SMP · Standard Motor Products, Inc.

$38.61 +0.39 (+1.02%) At close · Aug 21

Market Cap

$862.56M

22.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 186

Total Value: $711,873,053

Total Shares: 18,267,244

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMP

All superinvestors →

Mario Gabelli $38,184,130

Holder Concentration

Across 186 13F filers · Δ vs Mar 31, 2026

Top Holder

22.2%

+0.7 pts

Top 5

47.1%

+0.8 pts

Top 10

63.1%

+1.4 pts

HHI

743

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +13.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+183,510	4,061,021
Mega MORGAN STANLEY	+129,402	353,350
Mega GOLDMAN SACHS GROUP INC	+76,231	285,338
Mega Invesco Ltd.	+41,379	437,636
Large ROYCE & ASSOCIATES LP	+38,983	1,207,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Congruence Capital, LLC	−129,834	42,561
Large BESSEMER GROUP INC	−84,070	34
Large Assenagon Asset Management S.A.	−78,136	20,615
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−52,529	327,240
Mega Qube Research & Technologies Ltd	−43,879	238,033

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	61,000	$2,377,170
Mid MISSION WEALTH MANAGEMENT, LP	47,754	$1,860,973
Large Tidal Investments LLC	17,616	$686,494
Mid Engineers Gate Manager LP	16,303	$635,327
Large Balyasny Asset Management L.P.	11,297	$440,244

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	86,338	$2,999,381
Mega JANE STREET GROUP, LLC	38,385	$1,333,494
Large ExodusPoint Capital Management, LP	35,463	$1,231,984
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	18,922	$657,350
Large CWM, LLC	16,597	$576,579

Filter: New 25 Increased 71 Reduced 64 Sold out 26 Unchanged 26

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$158,257,982

22.23%

4,061,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	195,964	$7,636,717	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	105	$4,091	0.0%	Sole
BlackRock Asset Management Canada Ltd	167	$6,507	0.0%	Sole
BlackRock Investment Management, LLC	104,992	$4,091,538	2.6%	Sole
BLACKROCK ADVISORS LLC	275,539	$10,737,754	6.8%	Sole
BlackRock Fund Advisors	2,451,349	$95,529,070	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	887,100	$34,570,287	21.8%	Sole
BlackRock Japan Co. Ltd	1,570	$61,182	0.0%	Sole
BlackRock Fund Managers Ltd.	3,664	$142,786	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,864	$306,460	0.2%	Sole
BlackRock Asset Management Ireland Ltd	57,010	$2,221,679	1.4%	Sole
BlackRock (Luxembourg) S.A.	595	$23,187	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,527	$98,477	0.1%	Sole
Aperio Group, LLC	72,575	$2,828,247	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$55,479,639

7.79%

1,423,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,986	$116,364	0.2%	Defined
DFA Australia Ltd.	9,241	$360,121	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$11,691	0.0%	Defined
Dimensional Ireland Ltd	49,160	$1,915,765	3.5%	Defined
Held directly	1,361,963	$53,075,698	95.7%	Sole

ROYCE & ASSOCIATES LP

$47,056,275

6.61%

1,207,500

GAMCO INVESTORS, INC. ET AL

$38,184,130

5.36%

979,834

VANGUARD CAPITAL MANAGEMENT LLC

$36,542,597

5.13%

937,711

STATE STREET CORP

$32,852,957

4.62%

843,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	843,032	$32,852,957	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,839,361

3.49%

637,397

GEODE CAPITAL MANAGEMENT, LLC

$21,519,467

3.02%

552,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	79,515	$3,098,699	14.4%	Defined
Held directly	472,691	$18,420,768	85.6%	Defined

GABELLI FUNDS LLC

$17,217,491

2.42%

441,814

Invesco Ltd.

$17,054,672

2.40%

437,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,984	$311,135	1.8%	Defined
Invesco Trust Co joint	8,508	$331,556	1.9%	Defined
Invesco Capital Management LLC	421,144	$16,411,981	96.2%	Defined

MORGAN STANLEY

$13,770,047

1.93%

353,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$467	0.0%	Defined
MORGAN STANLEY & CO. LLC	67,681	$2,637,528	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,500	$4,734,855	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,506	$954,998	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	139,651	$5,442,199	39.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,752,542

1.79%

327,240

NORTHERN TRUST CORP

$11,585,817

1.63%

297,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	274,049	$10,679,688	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,710	$495,308	4.3%	Defined
MASON STREET ADVISORS, LLC joint	7,131	$277,895	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,411	$132,926	1.1%	Other

GOLDMAN SACHS GROUP INC

$11,119,621

1.56%

285,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	79,215	$3,087,008	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	197,031	$7,678,298	69.1%	Defined
Goldman Sachs Trust Company, N.A. joint	9,092	$354,315	3.2%	Other

BNP PARIBAS ARBITRAGE, SA

$10,967,872

1.54%

281,444

Bank of New York Mellon Corp

$10,882,095

1.53%

279,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	600	$23,382	0.2%	Defined
Mellon Investments Corporation	201,403	$7,848,674	72.1%	Defined
BNY Mellon Investment Adviser, Inc.	16,842	$656,332	6.0%	Defined
The Bank of New York Mellon	39,874	$1,553,889	14.3%	Defined
BNY Mellon, NA joint	20,522	$799,741	7.3%	Defined
Held directly	2	$77	0.0%	Defined

ALGERT GLOBAL LLC

$10,785,843

1.52%

276,773

SG Americas Securities, LLC

$10,608,608

1.49%

272,225

AMERICAN CENTURY COMPANIES INC

$10,147,593

1.43%

260,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	260,395	$10,147,593	100.0%	Defined

Qube Research & Technologies Ltd

$9,276,146

1.30%

238,033

CSM Advisors, LLC

$8,386,266

1.18%

215,198

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,153,108

1.15%

209,215

Nuveen, LLC

$7,346,195

1.03%

188,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	130,921	$5,101,991	69.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,063	$587,005	8.0%	Defined
TEACHERS ADVISORS, LLC joint	42,525	$1,657,199	22.6%	Defined

TWO SIGMA INVESTMENTS, LP

$6,280,483

0.88%

161,162

Empowered Funds, LLC

$5,492,353

0.77%

140,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	136,248	$5,309,584	96.7%	Other
Sequoia Financial Group, LLC	4,690	$182,769	3.3%	Other

VANGUARD FIDUCIARY TRUST CO

$5,460,905

0.77%

140,131

Azarias Capital Management, L.P.

$4,718,214

0.66%

121,073

Manatuck Hill Partners, LLC

$4,481,550

0.63%

115,000

CITADEL ADVISORS LLC

$4,454,309

0.63%

114,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,743	$1,587,754	35.6%	Defined
Held directly	73,558	$2,866,555	64.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,412,650

0.62%

113,232

BANK OF AMERICA CORP /DE/

$4,139,510

0.58%

106,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	82,900	$3,230,613	78.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,323	$908,897	22.0%	Defined

FRANKLIN RESOURCES INC

$4,028,171

0.57%

103,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	88,860	$3,462,874	86.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	52	$2,026	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$10,171	0.3%	Defined
FRANKLIN ADVISERS INC	12,702	$494,996	12.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,491	$58,104	1.4%	Defined

FIRST TRUST ADVISORS LP

$3,499,350

0.49%

89,796

PRUDENTIAL FINANCIAL INC

$3,194,604

0.45%

81,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	76,976	$2,999,754	93.9%	Defined
Prudential Trust Co	5,000	$194,850	6.1%	Defined

Public Sector Pension Investment Board

$2,831,014

0.40%

72,646

NORGES BANK

$2,377,170

0.33%

61,000

RHUMBLINE ADVISERS

$2,193,582

0.31%

56,289

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,160,457

0.30%

55,439

Legal & General Group Plc

$2,128,657

0.30%

54,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	32,495	$1,266,330	59.5%	Defined
Legal & General Investment Management Ltd joint	22,128	$862,327	40.5%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$2,113,343

0.30%

54,230

AMERIPRISE FINANCIAL INC

$2,004,265

0.28%

51,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,225	$1,528,598	76.3%	Defined
Ameriprise Financial Services, LLC	3,040	$118,468	5.9%	Defined
Columbia Threadneedle Management Ltd	9,166	$357,199	17.8%	Defined

MISSION WEALTH MANAGEMENT, LP

$1,860,973

0.26%

47,754

Congruence Capital, LLC

$1,658,602

0.23%

42,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	26,729	$1,041,629	62.8%	Other
Held directly	15,832	$616,973	37.2%	Sole

D. E. Shaw & Co., Inc.

$1,589,703

0.22%

40,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,793	$1,589,703	100.0%	Defined

Swiss National Bank

$1,558,800

0.22%

40,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,534,443

0.22%

39,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	323	$12,587	0.8%	Defined
UBS Asset Management Switzerland AG	39,052	$1,521,856	99.2%	Sole

JPMORGAN CHASE & CO

$1,486,860

0.21%

38,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,981	$349,989	23.5%	Defined
J.P. Morgan Investment Management Inc.	622	$24,239	1.6%	Defined
J.P. Morgan Securities LLC	28,427	$1,107,800	74.5%	Defined
J.P. Morgan Securities plc	124	$4,832	0.3%	Defined

WELLS FARGO & COMPANY/MN

$1,459,152

0.20%

37,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,143	$707,032	48.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$15,588	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,876	$735,597	50.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$935	0.1%	Defined

Wakefield Asset Management LLLP

$1,452,217

0.20%

37,265

BARCLAYS PLC

$1,418,351

0.20%

36,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,812	$1,395,593	98.4%	Defined
BARCLAYS CAPITAL INC.	584	$22,758	1.6%	Defined

Vanguard Global Advisers, LLC

$1,359,078

0.19%

34,875

PRICE T ROWE ASSOCIATES INC /MD/

$1,337,216

0.19%

34,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,314	$1,337,216	100.0%	Defined

DELPHI MANAGEMENT INC /MA/

$1,335,852

0.19%

34,279

North Star Investment Management Corp.

$1,286,516

0.18%

33,013

Teton Advisors, LLC

$1,266,525

0.18%

32,500

MILLENNIUM MANAGEMENT LLC

$1,246,416

0.18%

31,984

Campbell & CO Investment Adviser LLC

$1,219,722

0.17%

31,299

Squarepoint Ops LLC

$1,171,204

0.16%

30,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,054	$1,171,204	100.0%	Defined

HSBC HOLDINGS PLC

$1,149,537

0.16%

29,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,498	$1,149,537	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$1,129,896

0.16%

28,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	28,994	$1,129,896	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,035,744

0.15%

26,578

RAYMOND JAMES FINANCIAL INC

$1,032,704

0.15%

26,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,417	$55,220	5.3%	Defined
Raymond James Financial Services Advisors, Inc.	250	$9,742	0.9%	Defined
ClariVest Asset Management LLC joint	24,833	$967,742	93.7%	Defined

ALLIANCEBERNSTEIN L.P.

$977,757

0.14%

25,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,090	$977,757	100.0%	Defined

UBS Group AG

$971,482

0.14%

24,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,872	$72,951	7.5%	Defined
UBS AG	23,057	$898,531	92.5%	Defined

PDT Partners, LLC

$958,623

0.13%

24,599

DEUTSCHE BANK AG\

$884,034

0.12%

22,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,685	$884,034	100.0%	Defined

XTX Topco Ltd

$878,656

0.12%

22,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,547	$878,656	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$870,355

0.12%

22,334

Cambridge Investment Research Advisors, Inc.

$835,750

0.12%

21,446

Assenagon Asset Management S.A.

$803,366

0.11%

20,615

Creative Planning

$802,197

0.11%

20,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	226	$8,807	1.1%	Defined
Held directly	20,359	$793,390	98.9%	Sole

COMMERCE BANK

$787,349

0.11%

20,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	20,204	$787,349	100.0%	Sole

CANADA LIFE ASSURANCE Co

$784,466

0.11%

20,130

Horizon Investments, LLC

$778,269

0.11%

19,971

Quantinno Capital Management LP

$743,469

0.10%

19,078

Russell Investments Group, Ltd.

$728,387

0.10%

18,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,576	$451,116	61.9%	Defined
Russell Investments Capital, LLC	7,115	$277,271	38.1%	Defined

Tidal Investments LLC

$686,494

0.10%

17,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	15,773	$614,673	89.5%	Defined
Held directly	1,843	$71,821	10.5%	Sole

Inspire Investing, LLC

$673,752

0.09%

17,289

Probity Advisors, Inc.

$645,810

0.09%

16,572

Engineers Gate Manager LP

$635,327

0.09%

16,303

Pacific Ridge Capital Partners, LLC

$570,170

0.08%

14,631

CITIGROUP INC

$564,518

0.08%

14,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,642	$63,988	11.3%	Defined
Citigroup Financial Products Inc. joint	12,844	$500,530	88.7%	Defined

Thrivent Financial for Lutherans

$541,215

0.08%

13,888

VOYA INVESTMENT MANAGEMENT LLC

$532,369

0.07%

13,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,661	$532,369	100.0%	Defined

Summit Global Investments

$531,979

0.07%

13,651

VANGUARD ASSET MANAGEMENT, Ltd

$525,588

0.07%

13,487

GSA CAPITAL PARTNERS LLP

$498,816

0.07%

12,800

MetLife Investment Management, LLC

$485,293

0.07%

12,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,453	$485,293	100.0%	Defined

Merit Financial Group, LLC

$459,221

0.06%

11,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	117	$4,559	1.0%	Other
AQR Capital Management	157	$6,118	1.3%	Other
Held directly	11,510	$448,544	97.7%	Sole

HANCOCK WHITNEY CORP

$451,077

0.06%

11,575

Balyasny Asset Management L.P.

$440,244

0.06%

11,297

State of Tennessee, Department of Treasury

$439,542

0.06%

11,279

Illinois Municipal Retirement Fund

$432,567

0.06%

11,100

Dynamic Technology Lab Private Ltd

$419,473

0.06%

10,764

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$390,596

0.05%

10,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,023	$390,596	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$388,764

0.05%

9,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,976	$388,764	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$372,514

0.05%

9,559

Zurcher Kantonalbank (Zurich Cantonalbank)

$372,046

0.05%

9,547

Numerai GP LLC

$370,409

0.05%

9,505

Louisiana State Employees Retirement System

$362,421

0.05%

9,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	9,083	$353,964	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,658	$337,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	53	$2,065	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	121	$4,715	1.5%	Other
Stokes Family Office, LLC	11	$428	0.1%	Other
Held directly	7,704	$300,224	97.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,531	$293,483	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,363	$286,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,969	$271,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,518	$59,156	21.8%	Sole
SEI TRUST CO	5,439	$211,957	78.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,832	$227,273	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	4,499	$175,326	87.2%	Sole
MED S&P 600 STOCK INDEX	662	$25,798	12.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,681	$182,418	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	680	$26,499	26.2%	Defined
RBC Capital Markets, LLC	387	$15,081	14.9%	Defined
RBC Dominion Securities Inc.	1,112	$43,334	42.9%	Defined
Held directly	416	$16,211	16.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,491	$97,074	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,973	$76,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,966	$76,615	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,359	$52,960	78.6%	Defined
STRATEGIC ADVISERS LLC	369	$14,379	21.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	795	$30,981	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	289	$11,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	236	$9,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	211	$8,222	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	164	$6,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	102	$3,974	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	4	$155	6.5%	Defined
ROCKEFELLER FINANCIAL LLC	57	$2,221	93.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	29	$1,130	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	11	$428	68.9%	Sole
Held directly	5	$193	31.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	34	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	86,338	$2,999,381	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,500	$677,430	50.8%	Defined
Jane Street Global Trading, LLC	18,885	$656,064	49.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,331	$324,158	60.1%	Sole
Held directly	6,192	$215,110	39.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,863	$377,380	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,658	$300,778	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,465	$224,594	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	80	$2,779	100.0%	Other

Key facts CIK 93389 CUSIP 853666105 13F (30d) 166 filings 166 filers Visit website Investor relations