SNDR · Schneider National, Inc.

$34.44 -0.80 (-2.27%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.05B

175.30M

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: 340

Total Value: $2,558,745,428

Total Shares: 70,047,771

Showing 1–100 of 344 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNDR

All superinvestors →

Joel Greenblatt $24,942,318

Holder Concentration

Across 340 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.4 pts

Top 5

38.8%

+0.4 pts

Top 10

53.7%

−0.9 pts

HHI

420

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

103

Sold Out

Unchanged

Holder count: +42

Institutional value: +37.8%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+635,560	1,143,462
Mega MILLENNIUM MANAGEMENT LLC	+468,422	725,292
Mega GOLDMAN SACHS GROUP INC	+350,085	555,580
Mega AQR CAPITAL MANAGEMENT LLC	+298,118	2,767,845
Mega FMR LLC	+284,163	562,380

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−1,888,109	389,611
Mega Bank of New York Mellon Corp	−1,245,925	533,686
Mega MORGAN STANLEY	−654,353	1,323,064
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−499,625	2,464,272
Mega VANGUARD CAPITAL MANAGEMENT LLC	−427,839	1,974,379

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	349,319	$12,760,623
Mid Ceredex Value Advisors LLC	253,400	$9,256,701
Mega Qube Research & Technologies Ltd	250,739	$9,159,495
Large PEAK6 LLC	129,600	$4,734,288
Large LOS ANGELES CAPITAL MANAGEMENT LLC	119,012	$4,347,508

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Goodman Financial Corp	547,848	$14,441,273
Large Jain Global LLC	151,976	$4,006,087
Small Bullseye Asset Management LLC	104,130	$2,744,866
Large TUDOR INVESTMENT CORP ET AL	84,691	$2,232,454
Mid Oak Thistle LLC	74,888	$1,974,047

Filter: New 82 Increased 113 Reduced 103 Sold out 40 Unchanged 42

Showing 100 of 344

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$259,046,899

10.12%

7,091,347

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	476,032	$17,389,448	6.7%	Sole
BlackRock Investment Management (Australia) Ltd	234	$8,548	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,514	$639,786	0.2%	Sole
BlackRock Investment Management, LLC	23,624	$862,984	0.3%	Sole
BLACKROCK ADVISORS LLC	21,927	$800,993	0.3%	Sole
BlackRock Fund Advisors	4,249,971	$155,251,440	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,332,074	$48,660,663	18.8%	Sole
BlackRock Fund Managers Ltd.	11,227	$410,122	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	50,940	$1,860,838	0.7%	Sole
BlackRock Asset Management Ireland Ltd	223,086	$8,149,331	3.1%	Sole
BlackRock Advisors (UK) Ltd	745	$27,214	0.0%	Sole
BlackRock Life Ltd	837	$30,575	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,474	$382,615	0.1%	Sole
Aperio Group, LLC	672,275	$24,558,205	9.5%	Sole
SpiderRock Advisors, LLC	387	$14,137	0.0%	Sole

Blueprint Investment Partners LLC

$221,933,996

8.67%

6,075,390

Blueprint Financial Advisors LLC

$221,933,996

8.67%

6,075,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	6,075,390	$221,933,996	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,811,651

7.34%

5,141,299

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.	8,117	$296,514	0.2%	Defined
DFA Australia Ltd.	32,457	$1,185,654	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	600	$21,918	0.0%	Defined
Dimensional Ireland Ltd	186,512	$6,813,283	3.6%	Defined
Held directly	4,913,613	$179,494,282	95.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$101,109,373

3.95%

2,767,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$694	0.0%	Other
Prism Planning Partners LLC	295	$10,776	0.0%	Other
Compound Planning, Inc.	27	$986	0.0%	Other
Arax Advisory Partners	915	$33,424	0.0%	Other
GuideStone Capital Management, LLC	7,956	$290,632	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,481	$54,100	0.1%	Other
Stokes Family Office, LLC	75	$2,739	0.0%	Other
Held directly	2,757,077	$100,716,022	99.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,019,856

3.52%

2,464,272

EARNEST PARTNERS LLC

$74,242,877

2.90%

2,032,381

AMERICAN CENTURY COMPANIES INC

$73,199,800

2.86%

2,003,827

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	2,003,827	$73,199,800	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,124,064

2.82%

1,974,379

DEPRINCE RACE & ZOLLO INC

$71,446,542

2.79%

1,955,832

Quantinno Capital Management LP

$71,115,763

2.78%

1,946,777

Hood River Capital Management LLC

$70,308,085

2.75%

1,924,667

STATE STREET CORP

$68,687,943

2.68%

1,880,316

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	1,880,316	$68,687,943	100.0%	Defined

MORGAN STANLEY

$48,331,521

1.89%

1,323,064

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	579	$21,150	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,096	$1,245,526	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	384,927	$14,061,383	29.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,754	$283,253	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	333,065	$12,166,863	25.2%	Defined
Morgan Stanley Bank, N.A.	20,886	$762,965	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	337,476	$12,327,997	25.5%	Defined
EATON VANCE MANAGEMENT	165,391	$6,041,733	12.5%	Defined
BOSTON MANAGEMENT & RESEARCH	38,890	$1,420,651	2.9%	Defined

GW&K Investment Management, LLC

$44,532,699

1.74%

1,219,072

Invesco Ltd.

$41,770,662

1.63%

1,143,462

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	525,829	$19,208,530	46.0%	Defined
Invesco Trust Co joint	20,717	$756,792	1.8%	Defined
Invesco Asset Management Limited joint	191,483	$6,994,873	16.7%	Defined
Invesco Capital Management LLC	405,433	$14,810,467	35.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$39,320,270

1.54%

1,076,383

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	1,274	$46,539	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,075,109	$39,273,731	99.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$35,778,431

1.40%

979,426

GEODE CAPITAL MANAGEMENT, LLC

$33,703,052

1.32%

922,613

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	135,554	$4,951,787	14.7%	Defined
Held directly	787,059	$28,751,265	85.3%	Defined

BANK OF AMERICA CORP /DE/

$31,072,672

1.21%

850,607

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	138,600	$5,063,058	16.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,984	$218,595	0.7%	Defined
BOFA SECURITIES, INC.	48,985	$1,789,422	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	657,038	$24,001,597	77.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,682,825

1.20%

839,935

SCHMIDT P J INVESTMENT MANAGEMENT INC

$29,744,515

1.16%

814,249

MILLENNIUM MANAGEMENT LLC

$26,494,916

1.04%

725,292

JACOBS LEVY EQUITY MANAGEMENT, INC

$25,423,711

0.99%

695,968

Gotham Asset Management, LLC

$24,942,318

0.97%

682,790

FMR LLC

$20,543,740

0.80%

562,380

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	555,221	$20,282,223	98.7%	Defined
STRATEGIC ADVISERS LLC	2,257	$82,448	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	2,800	$102,284	0.5%	Defined
FIAM LLC	1,991	$72,731	0.4%	Defined
Fidelity Diversifying Solutions LLC	111	$4,054	0.0%	Defined

GOLDMAN SACHS GROUP INC

$20,295,336

0.79%

555,580

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	460,076	$16,806,576	82.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,865	$3,100,118	15.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,639	$388,642	1.9%	Defined

Bank of New York Mellon Corp

$19,495,546

0.76%

533,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	431,281	$15,754,693	80.8%	Defined
BNY Mellon Investment Adviser, Inc.	40,452	$1,477,711	7.6%	Defined
The Bank of New York Mellon	53,134	$1,940,985	10.0%	Defined
BNY Mellon, NA joint	6,732	$245,919	1.3%	Defined
BNY Mellon Advisors, Inc.	2,085	$76,165	0.4%	Defined
Held directly	2	$73	0.0%	Defined

UBS Group AG

$19,216,350

0.75%

526,043

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	8,626	$315,107	1.6%	Defined
UBS AG	517,417	$18,901,243	98.4%	Defined

SEI INVESTMENTS CO

$17,822,255

0.70%

487,880

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	66,181	$2,417,591	13.6%	Sole
SEI TRUST CO	421,699	$15,404,664	86.4%	Sole

Russell Investments Group, Ltd.

$17,000,255

0.66%

465,378

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 joint	300,857	$10,990,305	64.6%	Defined
Russell Investments Capital, LLC joint	65,389	$2,388,660	14.1%	Other
Russell Investments France SAS	16,260	$593,977	3.5%	Defined
Russell Investments Japan Co., LTD. joint	15,940	$582,288	3.4%	Other
Russell Investments Trust Company joint	66,932	$2,445,025	14.4%	Defined

Nuveen, LLC

$14,708,036

0.57%

402,629

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	299,768	$10,950,524	74.5%	Defined
TEACHERS ADVISORS, LLC joint	102,861	$3,757,512	25.5%	Defined

CITADEL ADVISORS LLC

$14,461,751

0.57%

395,887

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	142,005	$5,187,442	35.9%	Defined
Held directly	253,882	$9,274,309	64.1%	Defined

FIRST TRUST ADVISORS LP

$14,232,489

0.56%

389,611

D. E. Shaw & Co., Inc.

$12,760,623

0.50%

349,319

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.	349,319	$12,760,623	100.0%	Defined

Lighthouse Investment Partners, LLC

$12,010,698

0.47%

328,790

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	328,790	$12,010,698	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,860,085

0.46%

324,667

VANGUARD FIDUCIARY TRUST CO

$11,284,299

0.44%

308,905

WELLS FARGO & COMPANY/MN

$10,901,756

0.43%

298,433

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	2,248	$82,119	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,879	$2,370,029	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	231,306	$8,449,608	77.5%	Defined

NORTHERN TRUST CORP

$10,695,398

0.42%

292,784

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	257,631	$9,411,260	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,395	$671,969	6.3%	Defined
MASON STREET ADVISORS, LLC joint	16,758	$612,169	5.7%	Other

US BANCORP \DE\

$10,419,742

0.41%

285,238

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	284,529	$10,393,843	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	709	$25,899	0.2%	Defined

Corient Private Wealth LLC

$10,391,360

0.41%

284,461

Ceredex Value Advisors LLC

$9,256,701

0.36%

253,400

Qube Research & Technologies Ltd

$9,159,495

0.36%

250,739

PRINCIPAL FINANCIAL GROUP INC

$8,762,779

0.34%

239,879

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,323,068

0.33%

227,842

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,752,761

0.30%

212,230

RAYMOND JAMES FINANCIAL INC

$7,240,793

0.28%

198,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	193,763	$7,078,162	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	4,452	$162,631	2.2%	Defined

Edgestream Partners, L.P.

$7,190,053

0.28%

196,826

Treasurer of the State of North Carolina

$6,836,845

0.27%

187,157

Creative Planning

$6,726,451

0.26%

184,135

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	2,374	$86,722	1.3%	Defined
Held directly	181,761	$6,639,729	98.7%	Sole

Public Sector Pension Investment Board

$6,245,899

0.24%

170,980

VICTORY CAPITAL MANAGEMENT INC

$6,238,739

0.24%

170,784

OCCUDO QUANTITATIVE STRATEGIES LP

$5,891,741

0.23%

161,285

ExodusPoint Capital Management, LP

$5,494,586

0.21%

150,413

ACADIAN ASSET MANAGEMENT LLC

$4,968,627

0.19%

136,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	136,015	$4,968,627	100.0%	Defined

Legal & General Group Plc

$4,521,718

0.18%

123,781

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	76,396	$2,790,745	61.7%	Defined
Legal & General Investment Management Ltd joint	47,385	$1,730,973	38.3%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$4,488,733

0.18%

122,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	96,919	$3,540,451	78.9%	Other
GW&K Investment Management	25,959	$948,282	21.1%	Other

BESSEMER GROUP INC

$4,381,406

0.17%

119,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	119,728	$4,373,662	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	212	$7,744	0.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,347,508

0.17%

119,012

Thrivent Financial for Lutherans

$4,247,014

0.17%

116,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	83,604	$3,054,054	71.9%	Defined
Held directly	32,657	$1,192,960	28.1%	Sole

TWO SIGMA INVESTMENTS, LP

$4,139,506

0.16%

113,318

AMERIPRISE FINANCIAL INC

$4,029,733

0.16%

110,313

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	99,714	$3,642,552	90.4%	Defined
Ameriprise Financial Services, LLC	8,704	$317,957	7.9%	Defined
Ameriprise Bank, FSB	1,895	$69,224	1.7%	Defined

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

$3,925,838

0.15%

107,469

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,036	$914,565	23.3%	Defined
UBS Asset Management Switzerland AG	60,143	$2,197,022	56.0%	Defined
UBS Asset Management (UK) Ltd.	14,890	$543,930	13.9%	Defined
Held directly	7,400	$270,321	6.9%	Defined

Associated Banc-Corp

$3,912,143

0.15%

107,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	107,094	$3,912,143	100.0%	Defined

Swiss National Bank

$3,722,407

0.15%

101,900

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,643,100

0.14%

99,729

RHUMBLINE ADVISERS

$3,586,296

0.14%

98,174

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,580,853

0.14%

98,025

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,460,413

0.14%

94,728

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,728	$3,460,413	100.0%	Other

GREAT LAKES ADVISORS, LLC

$3,299,864

0.13%

90,333

Walleye Capital LLC

$3,299,353

0.13%

90,319

Vestcor Inc

$3,247,407

0.13%

88,897

RENAISSANCE TECHNOLOGIES LLC

$3,167,151

0.12%

86,700

QRG CAPITAL MANAGEMENT, INC.

$3,111,552

0.12%

85,178

JPMORGAN CHASE & CO

$2,965,210

0.12%

81,172

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.	9,050	$330,596	11.1%	Defined
J.P. Morgan Investment Management Inc.	36,111	$1,319,134	44.5%	Defined
J.P. Morgan Securities LLC	31,283	$1,142,767	38.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,524	$165,261	5.6%	Defined
55I, LLC	204	$7,452	0.3%	Other

Campbell & CO Investment Adviser LLC

$2,894,527

0.11%

79,237

PEAK6 LLC

$2,882,217

0.11%

78,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,900	$2,882,217	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,871,331

0.11%

78,602

CITIGROUP INC

$2,855,805

0.11%

78,177

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	2,993	$109,334	3.8%	Defined
Citigroup Financial Products Inc. joint	75,184	$2,746,471	96.2%	Defined

Cerity Partners LLC

$2,794,142

0.11%

76,489

INTECH INVESTMENT MANAGEMENT LLC

$2,687,402

0.11%

73,567

Orion Porfolio Solutions, LLC

$2,641,886

0.10%

72,321

Schonfeld Strategic Advisors LLC

$2,635,895

0.10%

72,157

XTX Topco Ltd

$2,479,364

0.10%

67,872

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	67,872	$2,479,364	100.0%	Defined

CAXTON ASSOCIATES LLP

$2,364,550

0.09%

64,729

CITADEL ADVISORS LLC

$2,239,289

0.09%

61,300

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	61,300	$2,239,289	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,197,096

0.09%

60,145

Holocene Advisors, LP

$2,158,375

0.08%

59,085

JANE STREET GROUP, LLC

$2,139,123

0.08%

58,558

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	19,948	$728,700	34.1%	Defined
Jane Street Global Trading, LLC	38,610	$1,410,423	65.9%	Defined

Caprock Group, LLC

$2,103,360

0.08%

57,579

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,102,264

0.08%

57,549

Summit Trail Advisors, LLC

$2,093,205

0.08%

57,301

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,077,716

0.08%

56,877

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	56,877	$2,077,716	100.0%	Defined

Focus Partners Wealth

$2,068,803

0.08%

56,633

RITHOLTZ WEALTH MANAGEMENT

$1,972,510

0.08%

53,997

VOYA INVESTMENT MANAGEMENT LLC

$1,896,966

0.07%

51,929

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	51,929	$1,896,966	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,867,961

0.07%

51,135

PEAK6 LLC

$1,852,071

0.07%

50,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,700	$1,852,071	100.0%	Defined

ROYAL BANK OF CANADA

$1,832,598

0.07%

50,167

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,570	$386,122	21.1%	Defined
RBC Dominion Securities Inc.	37,241	$1,360,413	74.2%	Defined
RBC Trust Co (Delaware) Ltd	26	$949	0.1%	Defined
RBC Rochdale, LLC	37	$1,351	0.1%	Defined
Held directly	2,293	$83,763	4.6%	Sole

Key facts CIK 1692063 CUSIP 80689H102 13F (30d) 258 filings 258 filers Investor relations