SNEX · StoneX Group Inc. · Holdings

$61.24 +1.14 (+1.89%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.39B

120.62M

Volume · Oct 9 587.46K Avg daily vol (59 sessions) 943.71K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 469

Total Value: $7,994,392,146

Total Shares: 67,607,712

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 473 13F filers

Top Holder

16.8%

of institutional value

Top 5

36.5%

of institutional value

Top 10

51.9%

of institutional value

HHI

469

Broadly held

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,343,876,975

16.81%

11,340,734

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	144,347	$17,105,119	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	141	$16,708	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,750	$1,036,875	0.1%	Sole
BlackRock Investment Management, LLC	242,271	$28,709,113	2.1%	Sole
BLACKROCK ADVISORS LLC	392,234	$46,479,729	3.5%	Sole
BlackRock Fund Advisors	7,804,423	$924,824,125	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,330,024	$276,107,844	20.5%	Sole
BlackRock Japan Co. Ltd	3,275	$388,087	0.0%	Sole
BlackRock Fund Managers Ltd.	12,968	$1,536,708	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	55,809	$6,613,366	0.5%	Sole
BlackRock (Netherlands) B.V.	392	$46,452	0.0%	Sole
BlackRock Asset Management Ireland Ltd	190,287	$22,549,009	1.7%	Sole
BlackRock Life Ltd	1,725	$204,412	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,696	$1,385,976	0.1%	Sole
Aperio Group, LLC	142,152	$16,845,012	1.3%	Sole
SpiderRock Advisors, LLC	240	$28,440	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$474,374,341

5.93%

4,003,159

VANGUARD CAPITAL MANAGEMENT LLC

$379,661,557

4.75%

3,203,895

PRICE T ROWE ASSOCIATES INC /MD/

$369,502,196

4.62%

3,118,162

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	113,011	$13,391,803	3.6%	Defined
Held directly	3,005,151	$356,110,393	96.4%	Sole

AMERICAN CENTURY COMPANIES INC

$351,075,684

4.39%

2,962,664

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	2,962,664	$351,075,684	100.0%	Defined

STATE STREET CORP

$343,850,265

4.30%

2,901,690

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 SINGAPORE LIMITED joint	2,901,690	$343,850,265	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$277,321,047

3.47%

2,340,262

GEODE CAPITAL MANAGEMENT, LLC

$246,652,891

3.09%

2,081,459

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	263,376	$31,210,056	12.7%	Defined
Held directly	1,818,083	$215,442,835	87.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$195,868,649

2.45%

1,652,900

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.	10,181	$1,206,448	0.6%	Defined
DFA Australia Ltd.	33,148	$3,928,038	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	460	$54,510	0.0%	Defined
Dimensional Ireland Ltd	154,166	$18,268,671	9.3%	Defined
Held directly	1,454,945	$172,410,982	88.0%	Sole

AltraVue Capital, LLC

$163,191,564

2.04%

1,377,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	120,684	$14,301,054	8.8%	Other
Held directly	1,256,460	$148,890,510	91.2%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$153,534,999

1.92%

1,295,654

NORGES BANK

$146,328,895

1.83%

1,234,843

WASATCH ADVISORS LP

$139,730,223

1.75%

1,179,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,179,158	$139,730,223	100.0%	Sole

MORGAN STANLEY

$115,624,240

1.45%

975,732

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	592	$70,152	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,928	$2,953,968	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	306,576	$36,329,256	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,984	$353,604	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329,386	$39,032,240	33.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,245	$33,920,032	29.3%	Defined
Calvert Research & Management	25,021	$2,964,988	2.6%	Defined

AMERIPRISE FINANCIAL INC

$108,384,128

1.36%

914,634

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 joint	701,291	$83,102,983	76.7%	Defined
Threadneedle Asset Management Holdings LTD	205,264	$24,323,784	22.4%	Defined
Ameriprise Financial Services, LLC	2,324	$275,394	0.3%	Defined
Columbia Threadneedle Management Ltd	5,755	$681,967	0.6%	Defined

JPMORGAN CHASE & CO

$107,242,618

1.34%

905,001

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.	47,956	$5,682,786	5.3%	Defined
J.P. Morgan Investment Management Inc.	648,980	$76,904,130	71.7%	Defined
J.P. Morgan Securities LLC	52,608	$6,234,048	5.8%	Defined
J.P. Morgan Securities plc	340	$40,290	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	154,944	$18,360,864	17.1%	Defined
55I, LLC	173	$20,500	0.0%	Other

NORTHERN TRUST CORP

$104,083,288

1.30%

878,340

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	791,259	$93,764,191	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	52,169	$6,182,026	5.9%	Defined
MASON STREET ADVISORS, LLC joint	23,605	$2,797,192	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,307	$1,339,879	1.3%	Other

Driehaus Capital Management LLC

$103,741,062

1.30%

875,452

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$98,249,298

1.23%

829,108

Invesco Ltd.

$93,475,880

1.17%

788,826

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	28,689	$3,399,646	3.6%	Defined
Invesco Trust Co joint	29,080	$3,445,980	3.7%	Defined
Invesco Capital Management LLC	731,057	$86,630,254	92.7%	Defined

Van Berkom & Associates Inc.

$88,363,791

1.11%

745,686

Boston Partners

$85,933,000

1.07%

725,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	87,849	$10,410,106	12.1%	Defined
Held directly	637,324	$75,522,894	87.9%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$82,249,665

1.03%

694,090

FMR LLC

$80,107,777

1.00%

676,015

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	661,283	$78,362,035	97.8%	Defined
STRATEGIC ADVISERS LLC	3,980	$471,630	0.6%	Defined
FIAM LLC	10,752	$1,274,112	1.6%	Defined

HENNESSY ADVISORS INC

$66,905,100

0.84%

564,600

VANGUARD FIDUCIARY TRUST CO

$60,176,907

0.75%

507,822

Nuveen, LLC

$58,339,919

0.73%

492,320

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	94,515	$11,200,027	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,920	$14,803,020	25.4%	Defined
TEACHERS ADVISORS, LLC joint	272,885	$32,336,872	55.4%	Defined

Rockefeller Capital Management L.P.

$56,748,108

0.71%

478,887

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	451,018	$53,445,633	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	900	$106,649	0.2%	Defined
Rockefeller Trust Co (Delaware)	6,522	$772,857	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	20,447	$2,422,969	4.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$53,547,305

0.67%

451,876

Allspring Global Investments Holdings, LLC

$53,301,063

0.67%

449,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	339,666	$40,250,421	75.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	110,132	$13,050,642	24.5%	Defined

BANK OF AMERICA CORP /DE/

$51,370,460

0.64%

433,506

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	408,613	$48,420,640	94.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,705	$794,542	1.5%	Defined
BOFA SECURITIES, INC.	18,188	$2,155,278	4.2%	Defined

Bank of New York Mellon Corp

$51,254,091

0.64%

432,524

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	226,982	$26,897,366	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	57,251	$6,784,243	13.2%	Defined
The Bank of New York Mellon	136,630	$16,190,655	31.6%	Defined
BNY Mellon, NA joint	6,630	$785,654	1.5%	Defined
BNY Mellon Advisors, Inc.	5,030	$596,055	1.2%	Defined
Held directly	1	$118	0.0%	Defined

GOLDMAN SACHS GROUP INC

$50,430,045

0.63%

425,570

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	216,348	$25,637,238	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,116	$24,306,246	48.2%	Defined
Goldman Sachs Trust Company, N.A.	4,106	$486,561	1.0%	Defined

LORD, ABBETT & CO. LLC

$50,411,677

0.63%

425,415

Candriam S.C.A.

$46,143,781

0.58%

389,399

BESSEMER GROUP INC

$37,998,564

0.48%

320,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,087	$365,809	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	289,973	$34,361,800	90.4%	Defined
Bessemer Trust CO of Delaware, N.A.	12,875	$1,525,687	4.0%	Defined
BESSEMER TRUST Co OF FLORIDA	14,124	$1,673,693	4.4%	Defined
Bessemer Trust Co of Nevada, National Association	616	$71,575	0.2%	Defined

WOODMONT INVESTMENT COUNSEL LLC

$37,673,520

0.47%

317,920

Russell Investments Group, Ltd.

$37,442,916

0.47%

315,974

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	136,367	$16,159,488	43.2%	Defined
Russell Investments Canada Limited	3,770	$446,745	1.2%	Defined
Russell Investments Capital, LLC joint	39,099	$4,633,231	12.4%	Other
Russell Investments France SAS	13,854	$1,641,699	4.4%	Defined
Russell Investments Implementation Services, LLC	8,722	$1,033,557	2.8%	Defined
Russell Investments Japan Co., LTD. joint	13,450	$1,593,825	4.3%	Other
Russell Investments Limited joint	68,571	$8,125,663	21.7%	Defined
Russell Investments Trust Company joint	32,141	$3,808,708	10.2%	Defined

FRANKLIN RESOURCES INC

$36,777,304

0.46%

310,357

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	25	$2,962	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	184	$21,804	0.1%	Defined
FRANKLIN ADVISERS INC	70,508	$8,355,198	22.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	161,594	$19,148,889	52.1%	Defined
PUTNAM ADVISORY CO LLC	78,046	$9,248,451	25.1%	Defined

RAYMOND JAMES FINANCIAL INC

$36,104,816

0.45%

304,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,453	$14,629,180	40.5%	Defined
Raymond James Financial Services Advisors, Inc.	11,528	$1,366,068	3.8%	Defined
EAGLE ASSET MANAGEMENT INC	169,701	$20,109,568	55.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$36,069,385

0.45%

304,383

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	304,383	$36,069,385	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$34,722,870

0.43%

293,020

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	293,020	$34,722,870	100.0%	Defined

Empowered Funds, LLC

$34,281,220

0.43%

289,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,426	$287,481	0.8%	Other
The Burney Company	286,867	$33,993,739	99.2%	Other

RENAISSANCE TECHNOLOGIES LLC

$33,673,671

0.42%

284,166

Public Sector Pension Investment Board

$33,535,144

0.42%

282,997

UBS Group AG

$33,349,927

0.42%

281,434

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	14,661	$1,737,328	5.2%	Defined
UBS AG	254,521	$30,160,738	90.4%	Defined
UBS Switzerland AG	10,587	$1,254,559	3.8%	Defined
UBS Securities LLC	1,665	$197,302	0.6%	Defined

Mariner, LLC

$32,944,896

0.41%

278,016

Tidal Investments LLC

$32,843,460

0.41%

277,160

ASHFORD CAPITAL MANAGEMENT INC

$32,710,266

0.41%

276,036

Champlain Investment Partners, LLC

$28,055,941

0.35%

236,759

WELLS FARGO & COMPANY/MN

$27,568,195

0.34%

232,643

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	100,732	$11,936,742	43.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,756	$4,000,086	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,119	$11,627,101	42.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$4,266	0.0%	Defined

Perpetual Ltd

$25,966,193

0.32%

219,124

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	208,191	$24,670,633	95.0%	Defined
JOHCM (USA) Inc	10,933	$1,295,560	5.0%	Defined

LOOMIS SAYLES & CO L P

$25,128,517

0.31%

212,055

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	88,162	$10,447,197	41.6%	Defined
Held directly	123,893	$14,681,320	58.4%	Defined

Motley Fool Asset Management LLC

$23,807,124

0.30%

200,904

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,432,664

0.29%

197,744

CITIGROUP INC

$22,186,281

0.28%

187,226

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	402	$47,637	0.2%	Defined
Citigroup Financial Products Inc. joint	186,824	$22,138,644	99.8%	Defined

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

$21,731,239

0.27%

183,386

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,030	$122,055	0.6%	Defined
UBS Asset Management Switzerland AG	100,280	$11,883,180	54.7%	Sole
UBS Asset Management (UK) Ltd.	67,444	$7,992,113	36.8%	Defined
Held directly	14,632	$1,733,891	8.0%	Defined

RHUMBLINE ADVISERS

$21,506,683

0.27%

181,491

Aberdeen Group plc

$21,041,808

0.26%

177,568

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	175,648	$20,814,288	98.9%	Defined
Held directly	1,920	$227,520	1.1%	Defined

ROYCE & ASSOCIATES LP

$20,856,829

0.26%

176,007

Legal & General Group Plc

$19,345,124

0.24%

163,250

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	108,255	$12,828,217	66.3%	Defined
Legal & General Investment Management Ltd joint	54,995	$6,516,907	33.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$18,840,196

0.24%

158,989

PRUDENTIAL FINANCIAL INC

$17,510,034

0.22%

147,764

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	128,314	$15,205,209	86.8%	Defined
Prudential Trust Co	19,450	$2,304,825	13.2%	Defined

Jupiter Topco LLC

$17,235,587

0.22%

145,448

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	31,645	$3,749,932	21.8%	Defined
JANUS HENDERSON INVESTORS US LLC	113,803	$13,485,655	78.2%	Defined

SEI INVESTMENTS CO

$17,152,756

0.21%

144,749

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	410	$48,585	0.3%	Sole
SEI TRUST CO	144,339	$17,104,171	99.7%	Sole

Swiss National Bank

$16,846,315

0.21%

142,163

BNP PARIBAS ARBITRAGE, SA

$16,800,219

0.21%

141,774

JANE STREET GROUP, LLC

$16,566,300

0.21%

139,800

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	139,800	$16,566,300	100.0%	Defined

Legato Capital Management LLC

$16,052,010

0.20%

135,460

Hiddenite Capital Partners LP

$15,806,596

0.20%

133,389

ENVESTNET ASSET MANAGEMENT INC

$15,599,932

0.20%

131,645

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,444,223

0.19%

130,331

NEUBERGER BERMAN GROUP LLC

$15,287,210

0.19%

129,006

12th Street Asset Management Company, LLC

$14,300,224

0.18%

120,677

BLAIR WILLIAM & CO/IL

$14,148,426

0.18%

119,396

D. E. Shaw & Co., Inc.

$13,424,627

0.17%

113,288

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.	63,057	$7,472,254	55.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,231	$5,952,373	44.3%	Defined

DEUTSCHE BANK AG\

$13,327,812

0.17%

112,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3	$355	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	37,099	$4,396,231	33.0%	Defined
DWS Investments UK Ltd	74,492	$8,827,302	66.2%	Defined
DWS International GmbH	877	$103,924	0.8%	Defined

Apollon Wealth Management, LLC

$12,591,691

0.16%

106,259

Phocas Financial Corp.

$12,288,331

0.15%

103,699

IBEX WEALTH ADVISORS

$12,261,550

0.15%

103,473

BURNEY CO/

$11,548,299

0.14%

97,454

Swedbank AB

$11,494,500

0.14%

97,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	97,000	$11,494,500	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,131,890

0.14%

93,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,940	$11,131,890	100.0%	Defined

Squarepoint Ops LLC

$10,428,829

0.13%

88,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,007	$10,428,829	100.0%	Defined

Nine Ten Capital Management LLC

$10,034,461

0.13%

84,679

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,980,544

0.12%

84,224

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	84,224	$9,980,544	100.0%	Defined

LPL Financial LLC

$9,760,845

0.12%

82,370

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,739,752

0.12%

82,192

Jefferson Bridge Capital, LLC

$9,713,445

0.12%

81,970

TD Asset Management Inc

$9,678,843

0.12%

81,678

WINTON GROUP Ltd

$9,661,186

0.12%

81,529

Thrivent Financial for Lutherans

$9,352,612

0.12%

78,925

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	12,480	$1,478,880	15.8%	Defined
Held directly	66,445	$7,873,732	84.2%	Sole

OP Asset Management Ltd

$8,937,862

0.11%

75,425

CSM Advisors, LLC

$8,700,981

0.11%

73,426

ROYAL BANK OF CANADA

$8,657,846

0.11%

73,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,217	$262,714	3.0%	Defined
RBC Capital Markets, LLC	19,250	$2,281,125	26.3%	Defined
RBC Dominion Securities Inc.	49,532	$5,869,542	67.8%	Defined
RBC Private Counsel (USA) Inc.	681	$80,698	0.9%	Defined
Held directly	1,382	$163,767	1.9%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,609,499

0.11%

72,654

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,263,242

0.10%

69,732

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,122	$7,479,957	90.5%	Other
G1 EXECUTION SERVICES, LLC	6,610	$783,285	9.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$8,151,852

0.10%

68,792

ExodusPoint Capital Management, LP

$7,925,398

0.10%

66,881

Millington Financial Advisors, LLC

$7,784,502

0.10%

65,692

Key facts CIK 913760 CUSIP 861896108 13F (30d) 20 filings 16 filers Visit website Investor relations