SNN · Smith & Nephew PLC

$29.26 +0.22 (+0.76%) At close · Aug 21

Market Cap

$12.25B

418.51M

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: 293

Total Value: $1,052,539,488

Total Shares: 36,533,406

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNN

All superinvestors →

Ray Dalio $7,601,633

Holder Concentration

Across 293 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−1.4 pts

Top 5

33.0%

−2.0 pts

Top 10

50.9%

−2.9 pts

HHI

352

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +4.2%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+857,880	1,375,531
Large BRANDES INVESTMENT PARTNERS, LP	+806,533	2,148,731
Mega DIMENSIONAL FUND ADVISORS LP	+784,514	1,837,261
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	+612,021	1,565,167
Mega GOLDMAN SACHS GROUP INC	+606,498	3,069,598

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−1,097,785	1,145,234
Mega BANK OF AMERICA CORP /DE/	−586,501	653,939
Mega D. E. Shaw & Co., Inc.	−368,862	542,865
Mega BNP PARIBAS ARBITRAGE, SA	−283,736	455,186
Mega MORGAN STANLEY	−180,747	1,204,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Connor, Clark & Lunn Investment Management Ltd.	487,774	$14,052,767
Mid OLD MISSION CAPITAL LLC	248,742	$7,166,257
Mid Entropy Technologies, LP	35,880	$1,033,702
Mega Nuveen, LLC	35,758	$1,030,187
Mega TWO SIGMA INVESTMENTS, LP	21,562	$621,201

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cinctive Capital Management LP	69,891	$2,221,135
Mid Aquatic Capital Management LLC	34,875	$1,108,327
Mid DRW Securities, LLC	34,674	$1,101,939
Mega BARCLAYS PLC	32,655	$1,037,775
Mid Brooklyn Investment Group	31,419	$998,495

Filter: New 44 Increased 125 Reduced 77 Sold out 30 Unchanged 47

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

River Road Asset Management, LLC

$92,822,247

8.82%

3,221,876

GOLDMAN SACHS GROUP INC

$88,435,117

8.40%

3,069,598

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	470,864	$13,565,591	15.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,003,966	$28,924,260	32.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,594,768	$45,945,266	52.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$61,904,939

5.88%

2,148,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	450	$12,964	0.0%	Defined
Held directly	2,148,281	$61,891,975	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$52,931,487

5.03%

1,837,261

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.	136,927	$3,944,866	7.5%	Defined
DFA Australia Ltd.	92,804	$2,673,683	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	384	$11,063	0.0%	Defined
Dimensional Ireland Ltd	437,938	$12,616,993	23.8%	Defined
Held directly	1,169,208	$33,684,882	63.6%	Sole

LMR Partners LLP

$50,932,392

4.84%

1,767,872

CAUSEWAY CAPITAL MANAGEMENT LLC

$45,092,461

4.28%

1,565,167

WELLS FARGO & COMPANY/MN

$39,629,045

3.77%

1,375,531

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	430,240	$12,395,214	31.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,412	$3,728,359	9.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	521,753	$15,031,703	37.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,365	$39,325	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	292,761	$8,434,444	21.3%	Defined

TODD ASSET MANAGEMENT LLC

$36,067,382

3.43%

1,251,905

MORGAN STANLEY

$34,700,575

3.30%

1,204,463

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	800	$23,048	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,581	$1,284,378	3.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,348	$154,075	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,120	$2,769,216	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,057,614	$30,469,858	87.8%	Defined

BANK OF MONTREAL /CAN/

$32,994,190

3.13%

1,145,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,966	$56,640	0.2%	Defined
BMO Capital Markets Ltd	1,033,103	$29,763,697	90.2%	Defined
BMO Family Office, LLC	1,842	$53,068	0.2%	Defined
BMO NESBITT BURNS INC.	108,323	$3,120,785	9.5%	Defined

NORTHERN TRUST CORP

$28,635,064

2.72%

993,928

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	993,928	$28,635,064	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$26,509,636

2.52%

920,154

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	886,262	$25,533,208	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	21,524	$620,106	2.3%	Defined
RAYMOND JAMES TRUST N.A.	12,368	$356,322	1.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$23,436,935

2.23%

813,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	763,900	$22,007,959	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	49,600	$1,428,976	6.1%	Sole

BANK OF AMERICA CORP /DE/

$18,839,980

1.79%

653,939

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	18,933	$545,459	2.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,996	$1,065,854	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	598,010	$17,228,667	91.4%	Defined

BlackRock, Inc.

$17,975,508

1.71%

623,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	69,488	$2,001,949	11.1%	Sole
Aperio Group, LLC	554,422	$15,972,897	88.9%	Sole
SpiderRock Advisors, LLC	23	$662	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$17,877,296

1.70%

620,524

ENVESTNET ASSET MANAGEMENT INC

$17,379,056

1.65%

603,230

FMR LLC

$17,254,077

1.64%

598,892

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	15,712	$452,662	2.6%	Defined
STRATEGIC ADVISERS LLC	583,180	$16,801,415	97.4%	Defined

D. E. Shaw & Co., Inc.

$15,639,940

1.49%

542,865

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.	542,865	$15,639,940	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$14,052,767

1.34%

487,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	487,716	$14,051,097	100.0%	Sole
Held directly	58	$1,670	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$13,113,908

1.25%

455,186

ROYAL BANK OF CANADA

$13,072,823

1.24%

453,760

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	241,359	$6,953,552	53.2%	Defined
RBC Dominion Securities Inc.	209,615	$6,039,008	46.2%	Defined
RBC Private Counsel (USA) Inc.	253	$7,288	0.1%	Defined
RBC Trust Co (Delaware) Ltd	978	$28,176	0.2%	Defined
RBC Rochdale, LLC	1,555	$44,799	0.3%	Defined

JPMORGAN CHASE & CO

$12,344,909

1.17%

428,494

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	376	$10,832	0.1%	Defined
JPMorgan Chase Bank, N.A.	427	$12,301	0.1%	Defined
J.P. Morgan Investment Management Inc.	41,273	$1,189,075	9.6%	Defined
J.P. Morgan Securities LLC	386,414	$11,132,586	90.2%	Defined
55I, LLC	4	$115	0.0%	Other

Allspring Global Investments Holdings, LLC

$11,213,225

1.07%

389,213

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	381,554	$10,992,570	98.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,659	$220,655	2.0%	Defined

ABC ARBITRAGE SA

$10,823,398

1.03%

375,682

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	375,682	$10,823,398	100.0%	Other

DEPRINCE RACE & ZOLLO INC

$9,309,807

0.88%

323,145

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,130,148

0.87%

316,909

Tower Research Capital LLC (TRC)

$8,673,279

0.82%

301,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	301,051	$8,673,279	100.0%	Other

JANE STREET GROUP, LLC

$8,524,158

0.81%

295,875

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	127,497	$3,673,188	43.1%	Defined
Jane Street Global Trading, LLC	168,378	$4,850,970	56.9%	Defined

AMERICAN CENTURY COMPANIES INC

$8,323,237

0.79%

288,901

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	288,901	$8,323,237	100.0%	Defined

HRT FINANCIAL LP

$8,095,811

0.77%

281,007

Lorne Steinberg Wealth Management Inc.

$7,899,010

0.75%

274,176

Tidal Investments LLC

$7,707,049

0.73%

267,513

Pathstone Holdings, LLC

$7,691,375

0.73%

266,969

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	260,962	$7,518,315	97.7%	Defined
Willow Street Trust Co of Wyoming, LLC	80	$2,304	0.0%	Other
Held directly	5,927	$170,756	2.2%	Sole

Quantinno Capital Management LP

$7,677,865

0.73%

266,500

Bridgewater Associates, LP

$7,601,633

0.72%

263,854

OLD MISSION CAPITAL LLC

$7,166,257

0.68%

248,742

South Street Advisors LLC

$6,628,575

0.63%

230,079

UBS Group AG

$6,513,536

0.62%

226,086

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	160,460	$4,622,852	71.0%	Defined
UBS AG	65,430	$1,885,038	28.9%	Defined
UBS Switzerland AG	196	$5,646	0.1%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,853,442

0.56%

203,174

Moran Wealth Management, LLC

$5,433,277

0.52%

188,590

SEI INVESTMENTS CO

$5,089,056

0.48%

176,642

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	176,642	$5,089,056	100.0%	Sole

XTX Topco Ltd

$4,527,635

0.43%

157,155

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	157,155	$4,527,635	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,444,057

0.42%

154,254

NEW YORK STATE COMMON RETIREMENT FUND

$4,399,949

0.42%

152,723

Henry James International Management Inc.

$4,318,705

0.41%

149,903

Russell Investments Group, Ltd.

$4,202,714

0.40%

145,877

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	103,101	$2,970,339	70.7%	Defined
Russell Investments Capital, LLC	24,175	$696,481	16.6%	Defined
Russell Investments Trust Company	18,601	$535,894	12.8%	Defined

CLARK ESTATES INC/NY

$4,134,235

0.39%

143,500

Creative Planning

$3,572,036

0.34%

123,986

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	2,992	$86,199	2.4%	Defined
Held directly	120,994	$3,485,837	97.6%	Sole

CITADEL ADVISORS LLC

$3,149,883

0.30%

109,333

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	109,333	$3,149,883	100.0%	Defined

LPL Financial LLC

$3,009,521

0.29%

104,461

OPPENHEIMER ASSET MANAGEMENT INC.

$2,951,007

0.28%

102,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	24,458	$704,634	23.9%	Other
Causeway Capital Management	77,972	$2,246,373	76.1%	Other

Crossmark Global Holdings, Inc.

$2,703,818

0.26%

93,850

STATE STREET CORP

$2,548,734

0.24%

88,467

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	88,467	$2,548,734	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$2,445,853

0.23%

84,896

STIFEL FINANCIAL CORP

$2,419,001

0.23%

83,964

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	83,511	$2,405,951	99.5%	Defined
Held directly	453	$13,050	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,417,446

0.23%

83,910

HANTZ FINANCIAL SERVICES, INC.

$2,330,729

0.22%

80,900

Vestmark Advisory Solutions, Inc.

$2,291,892

0.22%

79,552

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	26,999	$777,841	33.9%	Other
Held directly	52,553	$1,514,051	66.1%	Sole

CAPITAL FUND MANAGEMENT S.A.

$2,229,577

0.21%

77,389

Mariner, LLC

$1,824,162

0.17%

63,317

Boston Partners

$1,813,387

0.17%

62,943

Strategic Global Advisors, LLC

$1,707,655

0.16%

59,273

Quantbot Technologies LP

$1,676,972

0.16%

58,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,208	$1,676,972	100.0%	Sole

&PARTNERS

$1,632,403

0.16%

56,661

EAGLE GLOBAL ADVISORS LLC

$1,596,074

0.15%

55,400

EARNEST PARTNERS LLC

$1,594,460

0.15%

55,344

Perpetual Ltd

$1,572,737

0.15%

54,590

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	54,590	$1,572,737	100.0%	Defined

Callan Family Office, LLC

$1,567,955

0.15%

54,424

Sivik Global Healthcare LLC

$1,440,500

0.14%

50,000

NATIXIS ADVISORS, LLC

$1,423,444

0.14%

49,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	49,408	$1,423,444	100.0%	Defined

Bank of New York Mellon Corp

$1,378,036

0.13%

47,832

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	995	$28,665	2.1%	Defined
BNY Mellon Securities Corporation	865	$24,920	1.8%	Defined
BNY Mellon, NA joint	39,609	$1,141,134	82.8%	Defined
BNY Mellon Advisors, Inc.	6,361	$183,260	13.3%	Defined
Held directly	2	$57	0.0%	Defined

Beutel, Goodman & Co Ltd.

$1,283,110

0.12%

44,537

AQR CAPITAL MANAGEMENT LLC

$1,246,175

0.12%

43,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	532	$15,326	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	326	$9,392	0.8%	Other
Held directly	42,397	$1,221,457	98.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,208,809

0.11%

41,958

QUADRANT CAPITAL GROUP LLC

$1,186,222

0.11%

41,174

Focus Partners Wealth

$1,171,904

0.11%

40,677

FACTORY MUTUAL INSURANCE CO

$1,151,737

0.11%

39,977

Parvin Asset Management, LLC

$1,049,951

0.10%

36,444

Entropy Technologies, LP

$1,033,702

0.10%

35,880

Nuveen, LLC

$1,030,187

0.10%

35,758

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	35,758	$1,030,187	100.0%	Defined

Bleakley Financial Group, LLC

$1,025,030

0.10%

35,579

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$990,718

0.09%

34,388

Cetera Investment Advisers

$959,517

0.09%

33,305

JONES FINANCIAL COMPANIES LLLP

$948,252

0.09%

32,914

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.	32,914	$948,252	100.0%	Sole

Vanguard Personalized Indexing Management, LLC

$929,813

0.09%

32,274

Vident Advisory, LLC

$861,390

0.08%

29,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	12,484	$359,664	41.8%	Defined
Blue Trust, Inc.	15,547	$447,909	52.0%	Defined
Held directly	1,868	$53,817	6.2%	Sole

GeoWealth Management, LLC

$860,698

0.08%

29,875

GC Wealth Management RIA, LLC

$854,504

0.08%

29,660

Cerity Partners LLC

$843,930

0.08%

29,293

MML INVESTORS SERVICES, LLC

$812,442

0.08%

28,200

NewEdge Wealth, LLC

$793,456

0.08%

27,541

SummitTX Capital, L.P.

$763,897

0.07%

26,515

Ethic Inc.

$760,756

0.07%

26,406

Corient Private Wealth LLC

$737,737

0.07%

25,607

ALPS ADVISORS INC

$712,644

0.07%

24,736

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$681,932

0.06%

23,670

CARY STREET PARTNERS FINANCIAL LLC

$666,231

0.06%

23,125

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	23,125	$666,231	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$630,766

0.06%

21,894

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	21,894	$630,766	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$621,201

0.06%

21,562

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	20,488	$590,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	19,122	$550,904	100.0%	Defined

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	15,874	$457,329	96.3%	Defined
U.S. BANCORP ADVISORS, LLC	602	$17,343	3.7%	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	16,081	$463,293	100.0%	Defined

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	10,107	$291,182	63.3%	Defined
Ameriprise Financial Services, LLC	5,849	$168,509	36.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,981	$431,602	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	14,723	$424,169	100.0%	Sole

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	12,523	$360,786	95.6%	Other
PNC Delaware Trust Company	32	$921	0.2%	Defined
PNC Wealth Management LLC	542	$15,615	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	9,418	$271,332	73.9%	Sole
Held directly	3,327	$95,850	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	7,027	$202,447	64.6%	Sole
Held directly	3,846	$110,803	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,109	$31,950	10.2%	Defined
Truist Advisory Services, Inc.	9,759	$281,156	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,542	$303,715	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,408	$40,564	14.2%	Other
AQR Capital Management	116	$3,341	1.2%	Other
Natixis UMA	102	$2,938	1.0%	Other
Aperio	11	$316	0.1%	Other
Held directly	8,282	$238,604	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,508	$273,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,577	$218,293	100.0%	Defined

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	208	$5,992	2.8%	Defined
Citigroup Financial Products Inc. joint	7,170	$206,567	97.2%	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	514	$14,808	7.2%	Other
Aperio Group, LLC	5,948	$171,361	83.3%	Other
BANK OF AMERICA CORP /DE/	682	$19,648	9.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,119	$176,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,474	$157,705	100.0%	Defined

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	1,541	$44,394	34.9%	Sole
Held directly	2,879	$82,942	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	4,327	$124,660	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15	$432	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	683	$19,677	16.5%	Defined
Rockefeller Trust Co (Delaware)	2,307	$66,464	55.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,132	$32,612	27.4%	Defined

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	3,660	$105,444	93.3%	Defined
Bessemer Trust CO of Delaware, N.A.	49	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	262	$7,548	6.7%	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.	2,165	$62,373	98.9%	Defined
OSAIC INSTITUTIONS, INC.	23	$662	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,561	$44,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	942	$27,139	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	65	$1,872	20.3%	Other
Causeway Capital Management LLC	38	$1,094	11.9%	Other
Parametric Portfolio Associates LLC	217	$6,251	67.8%	Other

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.	238	$6,856	76.3%	Other
JPMORGAN CHASE & CO	12	$345	3.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62	$1,786	19.9%	Other

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	300	$8,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	289	$8,326	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	267	$7,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	34,674	$1,101,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,655	$1,037,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	31,419	$998,495	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	12,693	$403,383	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 Institutional Asset Management Trust Co	19	$603	1.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	738	$23,453	54.8%	Sole
Held directly	590	$18,750	43.8%	Sole

Key facts CIK 845982 CUSIP 83175M205 13F (30d) 264 filings 238 filers Visit website Investor relations