SMPL · Simply Good Foods Co · Holdings

$10.56 -0.21 (-1.91%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.01B

88.46M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 300

Total Value: $1,144,646,496

Total Shares: 86,193,276

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMPL

All superinvestors →

Howard Marks $15,987,645 Mario Gabelli $316,329

Holder Concentration

Across 300 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+1.2 pts

Top 5

34.0%

+1.2 pts

Top 10

48.9%

+1.4 pts

HHI

435

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: -11.1%

Shares held: -4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,502,655	2,419,092
Mega AQR CAPITAL MANAGEMENT LLC	+1,322,531	1,896,121
Large Balyasny Asset Management L.P.	+1,031,754	1,056,124
Large BROWN ADVISORY INC	+962,551	2,121,931
Mega T. Rowe Price Investment Management, Inc.	+868,727	2,529,282

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,220,440	600,198
Mega DIMENSIONAL FUND ADVISORS LP	−1,921,409	1,084,857
Large Boston Trust Walden Corp	−1,847,699	1,787,765
Mega AMERIPRISE FINANCIAL INC	−987,712	272,073
Mega PRICE T ROWE ASSOCIATES INC /MD/	−829,167	134,880

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,021,177	$40,121,230
Mega TWO SIGMA INVESTMENTS, LP	795,482	$10,564,000
Mid CastleKnight Management LP	391,500	$5,199,120
Mega FIRST TRUST ADVISORS LP	339,804	$4,512,597
Large MARSHALL WACE, LLP	234,438	$3,113,336

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,914,302	$27,470,233
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,910,640	$27,417,684
Mega WELLINGTON MANAGEMENT GROUP LLP	1,522,041	$21,841,286
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,472,753	$21,134,005
Mega Qube Research & Technologies Ltd	972,243	$13,951,687

Filter: New 77 Increased 101 Reduced 88 Sold out 56 Unchanged 34

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$180,912,740

15.81%

13,622,948

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	171,710	$2,280,308	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	264	$3,505	0.0%	Sole
BlackRock Asset Management Canada Ltd	542	$7,197	0.0%	Sole
BlackRock Investment Management, LLC	289,323	$3,842,209	2.1%	Sole
BLACKROCK ADVISORS LLC	190,653	$2,531,871	1.4%	Sole
BlackRock Fund Advisors	9,051,050	$120,197,944	66.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,797,462	$37,150,295	20.5%	Sole
BlackRock Fund Managers Ltd.	16,435	$218,256	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	61,231	$813,147	0.4%	Sole
BlackRock (Netherlands) B.V.	1,538	$20,424	0.0%	Sole
BlackRock Asset Management Ireland Ltd	253,226	$3,362,841	1.9%	Sole
BlackRock Life Ltd	4,064	$53,969	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,776	$222,785	0.1%	Sole
Aperio Group, LLC	768,378	$10,204,059	5.6%	Sole
SpiderRock Advisors, LLC	296	$3,930	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$73,133,956

6.39%

5,507,075

VANGUARD CAPITAL MANAGEMENT LLC

$49,129,479

4.29%

3,699,509

STATE STREET CORP

$45,844,100

4.01%

3,452,116

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	3,452,116	$45,844,100	100.0%	Defined

NORGES BANK

$40,121,230

3.51%

3,021,177

GEODE CAPITAL MANAGEMENT, LLC

$37,321,473

3.26%

2,810,352

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	317,153	$4,211,791	11.3%	Defined
Held directly	2,493,199	$33,109,682	88.7%	Defined

River Road Asset Management, LLC

$34,233,117

2.99%

2,577,795

SILVERCREST ASSET MANAGEMENT GROUP LLC

$33,667,349

2.94%

2,535,192

T. Rowe Price Investment Management, Inc.

$33,588,864

2.93%

2,529,282

GOLDMAN SACHS GROUP INC

$32,125,541

2.81%

2,419,092

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	1,273,759	$16,915,519	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,145,333	$15,210,022	47.3%	Defined

MORGAN STANLEY

$30,220,032

2.64%

2,275,605

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	497	$6,600	0.0%	Defined
MORGAN STANLEY & CO. LLC	69,867	$927,833	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,578,477	$20,962,174	69.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	897	$11,912	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,665	$61,951	0.2%	Defined
Morgan Stanley Bank, N.A.	16,569	$220,036	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	604,633	$8,029,526	26.6%	Defined

BROWN ADVISORY INC

$28,179,243

2.46%

2,121,931

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	37,658	$500,098	1.8%	Defined
Brown Advisory LLC	2,084,273	$27,679,145	98.2%	Defined

LSV ASSET MANAGEMENT

$27,328,912

2.39%

2,057,900

AQR CAPITAL MANAGEMENT LLC

$25,180,484

2.20%

1,896,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	293	$3,891	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$823	0.0%	Other
Prism Planning Partners LLC	334	$4,435	0.0%	Other
Compound Planning, Inc.	44	$584	0.0%	Other
Arax Advisory Partners	2,479	$32,921	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,717	$89,201	0.4%	Other
Stokes Family Office, LLC	1,084	$14,395	0.1%	Other
Held directly	1,885,108	$25,034,234	99.4%	Defined

Boston Trust Walden Corp

$23,741,518

2.07%

1,787,765

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	931,309	$12,367,783	52.1%	Defined
Boston Trust Walden Inc.	856,456	$11,373,735	47.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,155,220

1.59%

1,367,110

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,992,440

1.40%

1,204,250

OAKTREE CAPITAL MANAGEMENT LP

$15,987,645

1.40%

1,203,889

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,203,889	$15,987,645	100.0%	Defined

FEDERATED HERMES, INC.

$14,596,924

1.28%

1,099,166

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	55,990	$743,547	5.1%	Defined
FEDERATED MDTA LLC	1,043,176	$13,853,377	94.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,406,899

1.26%

1,084,857

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.	12,261	$162,826	1.1%	Defined
DFA Australia Ltd.	6,616	$87,860	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	776	$10,305	0.1%	Defined
Dimensional Ireland Ltd	155,976	$2,071,361	14.4%	Defined
Held directly	909,228	$12,074,547	83.8%	Sole

Balyasny Asset Management L.P.

$14,025,326

1.23%

1,056,124

NORTHERN TRUST CORP

$12,302,801

1.07%

926,416

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	823,054	$10,930,156	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,479	$829,720	6.7%	Defined
MASON STREET ADVISORS, LLC joint	28,060	$372,636	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,823	$170,289	1.4%	Other

HRT FINANCIAL LP

$12,098,172

1.06%

911,007

UBS Group AG

$12,092,303

1.06%

910,565

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	24,150	$320,712	2.7%	Defined
UBS AG	874,411	$11,612,178	96.0%	Defined
UBS Switzerland AG	12,000	$159,360	1.3%	Defined
UBS Securities LLC	4	$53	0.0%	Defined

Walleye Capital LLC

$10,777,078

0.94%

811,527

TWO SIGMA INVESTMENTS, LP

$10,564,000

0.92%

795,482

FMR LLC

$7,970,628

0.70%

600,198

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	308,505	$4,096,946	51.4%	Defined
STRATEGIC ADVISERS LLC	13,219	$175,548	2.2%	Defined
FIAM LLC	278,474	$3,698,134	46.4%	Defined

JPMORGAN CHASE & CO

$7,597,445

0.66%

572,097

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	299	$3,970	0.1%	Other
JPMorgan Chase Bank, N.A.	34,917	$463,697	6.1%	Defined
J.P. Morgan Investment Management Inc.	170,528	$2,264,611	29.8%	Defined
J.P. Morgan Securities LLC	364,594	$4,841,808	63.7%	Defined
J.P. Morgan Securities plc	1,759	$23,359	0.3%	Defined

Edgestream Partners, L.P.

$7,572,348

0.66%

570,207

Bank of New York Mellon Corp

$7,392,747

0.65%

556,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	323,145	$4,291,365	58.0%	Defined
BNY Mellon Investment Adviser, Inc.	68,248	$906,333	12.3%	Defined
The Bank of New York Mellon	158,709	$2,107,655	28.5%	Defined
BNY Mellon, NA joint	6,579	$87,368	1.2%	Defined
Held directly	2	$26	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,365,499

0.64%

554,631

D. E. Shaw & Co., Inc.

$7,297,531

0.64%

549,513

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.	382,196	$5,075,562	69.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	167,317	$2,221,969	30.4%	Defined

Handelsbanken Fonder AB

$7,258,144

0.63%

546,547

Invesco Ltd.

$7,010,177

0.61%

527,875

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	31,539	$418,836	6.0%	Defined
Invesco Trust Co joint	33,577	$445,902	6.4%	Defined
Invesco Investment Advisers LLC	27,030	$358,958	5.1%	Defined
Invesco Capital Management LLC	435,729	$5,786,481	82.5%	Defined

BANK OF AMERICA CORP /DE/

$6,694,420

0.58%

504,098

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	468,339	$6,219,541	92.9%	Defined
BOFA SECURITIES, INC.	35,759	$474,879	7.1%	Defined

Creative Planning

$6,393,151

0.56%

481,412

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	11,212	$148,895	2.3%	Defined
Held directly	470,200	$6,244,256	97.7%	Sole

CITIGROUP INC

$6,034,762

0.53%

454,425

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	6,127	$81,366	1.3%	Defined
Citigroup Financial Products Inc. joint	448,298	$5,953,396	98.7%	Defined

PRUDENTIAL FINANCIAL INC

$5,954,818

0.52%

448,405

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	448,405	$5,954,818	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,594,133

0.49%

421,245

Man Group plc

$5,476,910

0.48%

412,418

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	373,087	$4,954,595	90.5%	Defined
Numeric Investors LLC	39,331	$522,315	9.5%	Defined

Pacer Advisors, Inc.

$5,440,510

0.48%

409,677

PRINCIPAL FINANCIAL GROUP INC

$5,343,406

0.47%

402,365

CastleKnight Management LP

$5,199,120

0.45%

391,500

WELLS FARGO & COMPANY/MN

$5,123,064

0.45%

385,773

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	385,173	$5,115,097	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46	$610	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	554	$7,357	0.1%	Defined

JANE STREET GROUP, LLC

$4,646,193

0.41%

349,864

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	17,553	$233,103	5.0%	Defined
Jane Street Global Trading, LLC	332,311	$4,413,090	95.0%	Defined

FIRST TRUST ADVISORS LP

$4,512,597

0.39%

339,804

SEIZERT CAPITAL PARTNERS, LLC

$4,350,435

0.38%

327,593

Aquatic Capital Management LLC

$4,031,701

0.35%

303,592

Quantinno Capital Management LP

$3,932,526

0.34%

296,124

Nuveen, LLC

$3,866,684

0.34%

291,166

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	109,919	$1,459,724	37.8%	Defined
TEACHERS ADVISORS, LLC joint	181,247	$2,406,960	62.2%	Defined

Public Sector Pension Investment Board

$3,797,894

0.33%

285,986

VICTORY CAPITAL MANAGEMENT INC

$3,650,937

0.32%

274,920

AMERIPRISE FINANCIAL INC

$3,613,129

0.32%

272,073

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	256,462	$3,405,815	94.3%	Defined
Ameriprise Financial Services, LLC	15,611	$207,314	5.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,608,946

0.32%

271,758

KESTREL INVESTMENT MANAGEMENT CORP

$3,426,904

0.30%

258,050

Empowered Funds, LLC

$3,330,504

0.29%

250,791

Mariner, LLC

$3,290,266

0.29%

247,761

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

$3,121,671

0.27%

235,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	834	$11,075	0.4%	Defined
UBS Asset Management Switzerland AG	151,335	$2,009,728	64.4%	Defined
UBS Asset Management (UK) Ltd.	28,462	$377,973	12.1%	Defined
Held directly	54,435	$722,895	23.2%	Defined

MARSHALL WACE, LLP

$3,113,336

0.27%

234,438

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	234,438	$3,113,336	100.0%	Other

RHUMBLINE ADVISERS

$2,800,247

0.24%

210,862

ROYCE & ASSOCIATES LP

$2,742,120

0.24%

206,485

Leibman Financial Services, Inc.

$2,688,921

0.23%

202,479

WINTON GROUP Ltd

$2,684,552

0.23%

202,150

VARCOV Co.

$2,594,500

0.23%

195,369

Legal & General Group Plc

$2,565,867

0.22%

193,213

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	127,940	$1,699,043	66.2%	Defined
Legal & General Investment Management Ltd joint	65,273	$866,824	33.8%	Defined

Campbell & CO Investment Adviser LLC

$2,538,405

0.22%

191,145

DEUTSCHE BANK AG\

$2,340,706

0.20%

176,258

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,254	$229,133	9.8%	Defined
DWS Investments UK Ltd	159,004	$2,111,573	90.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,292,606

0.20%

172,636

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 joint	172,636	$2,292,606	100.0%	Defined

Vanguard Global Advisers, LLC

$2,189,779

0.19%

164,893

Villanova Investment Management Co LLC

$2,186,857

0.19%

164,673

Swiss National Bank

$2,169,952

0.19%

163,400

CLARK ESTATES INC/NY

$2,124,800

0.19%

160,000

CITADEL ADVISORS LLC

$2,048,054

0.18%

154,221

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	49,497	$657,320	32.1%	Defined
Held directly	104,724	$1,390,734	67.9%	Defined

ExodusPoint Capital Management, LP

$1,932,332

0.17%

145,507

CAXTON ASSOCIATES LLP

$1,885,295

0.16%

141,965

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,826,928

0.16%

137,570

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	1,226	$16,281	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	131,698	$1,748,949	95.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,646	$61,698	3.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,826,464

0.16%

137,535

TUDOR INVESTMENT CORP ET AL

$1,823,808

0.16%

137,335

PRICE T ROWE ASSOCIATES INC /MD/

$1,791,206

0.16%

134,880

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	134,880	$1,791,206	100.0%	Defined

FIL Ltd

$1,776,877

0.16%

133,801

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	133,801	$1,776,877	100.0%	Defined

SEI INVESTMENTS CO

$1,690,596

0.15%

127,304

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	4,273	$56,745	3.4%	Sole
SEI TRUST CO	123,031	$1,633,851	96.6%	Sole

RAYMOND JAMES FINANCIAL INC

$1,648,911

0.14%

124,165

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,847	$1,644,688	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	318	$4,223	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$1,538,142

0.13%

115,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,824	$1,538,142	100.0%	Defined

Brevan Howard Capital Management LP

$1,538,089

0.13%

115,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	115,820	$1,538,089	100.0%	Defined

FIFTH THIRD BANCORP

$1,467,161

0.13%

110,479

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	110,479	$1,467,161	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,434,664

0.13%

108,032

Quantbot Technologies LP

$1,410,256

0.12%

106,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	106,194	$1,410,256	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$1,289,620

0.11%

97,110

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	97,110	$1,289,620	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,279,023

0.11%

96,312

Caisse de depot et placement du Quebec

$1,278,864

0.11%

96,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,244,336

0.11%

93,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,700	$1,244,336	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,209,502

0.11%

91,077

Pathstone Holdings, LLC

$1,174,137

0.10%

88,414

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	34,247	$454,800	38.7%	Defined
Held directly	54,167	$719,337	61.3%	Sole

Assenagon Asset Management S.A.

$1,140,871

0.10%

85,909

FRANKLIN RESOURCES INC

$1,095,586

0.10%

82,499

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	115	$1,527	0.1%	Defined
FRANKLIN ADVISERS INC	81,233	$1,078,774	98.5%	Defined
PUTNAM ADVISORY CO LLC	1,151	$15,285	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,070,235

0.09%

80,590

D. E. Shaw & Co., Inc.

$1,051,776

0.09%

79,200

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.	79,200	$1,051,776	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,040,142

0.09%

78,324

GABELLI FUNDS LLC

$1,035,840

0.09%

78,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,031,856

0.09%

77,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,700	$1,031,856	100.0%	Other

Key facts CIK 1702744 CUSIP 82900L102 13F (30d) 186 filings 186 filers Visit website Investor relations