SNX · Td Synnex Corp

$260.13 +4.96 (+1.94%) At close · Aug 27

Market Cap

$20.10B

79.96M

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: 737

Total Value: $19,764,713,859

Total Shares: 73,939,593

Showing 1–100 of 753 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNX

All superinvestors →

Glenn Greenberg $385,405,364 David Einhorn $101,867,767 Joel Greenblatt $79,595,940 Ray Dalio $12,424,359 Mario Gabelli $1,025,516

Holder Concentration

Across 737 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.0 pts

Top 5

31.6%

−0.1 pts

Top 10

44.4%

−3.5 pts

HHI

307

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

176

Increased

235

Decreased

235

Sold Out

Unchanged

Holder count: +129

Institutional value: +59.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,166,765	1,442,470
Mega FMR LLC	+883,266	6,444,530
Mega JANE STREET GROUP, LLC	+675,810	833,240
Large Holocene Advisors, LP	+509,005	517,234
Large Alyeska Investment Group, L.P.	+321,961	358,312

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Brave Warrior Advisors, LLC	−1,612,014	1,441,630
Mid Metropolis Capital Ltd	−918,344	362,963
Mega DIMENSIONAL FUND ADVISORS LP	−858,643	1,820,958
Mega AQR CAPITAL MANAGEMENT LLC	−798,554	1,431,768
Mid ABRAMS BISON INVESTMENTS, LLC	−470,593	2,021,764

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,353,873	$361,944,407
Mega NORGES BANK	980,091	$262,017,527
Mid M.D. Sass, LLC	186,193	$49,776,836
Mid Ceredex Value Advisors LLC	144,431	$38,612,182
Large Walleye Capital LLC	129,787	$34,697,256

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	84,220	$14,208,756
Large Trexquant Investment LP	82,021	$13,837,762
Mid SG Capital Management LLC	51,002	$8,604,547
Large IEQ CAPITAL, LLC	48,183	$8,128,953
Large NATIXIS	31,988	$5,396,695

Filter: New 176 Increased 235 Reduced 235 Sold out 47 Unchanged 91

Showing 100 of 753

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,958,682,542

9.91%

7,326,560

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	136,166	$36,402,618	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	4,365	$1,166,939	0.1%	Sole
BlackRock Asset Management Canada Ltd	11,964	$3,198,455	0.2%	Sole
BlackRock Investment Management, LLC	157,369	$42,071,028	2.1%	Sole
BLACKROCK ADVISORS LLC	67,610	$18,074,857	0.9%	Sole
BlackRock Fund Advisors	4,330,395	$1,157,687,799	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,245,797	$600,391,369	30.7%	Sole
BlackRock Japan Co. Ltd	1,106	$295,678	0.0%	Sole
BlackRock Fund Managers Ltd.	13,468	$3,600,535	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,901	$10,132,453	0.5%	Sole
BlackRock (Netherlands) B.V.	9,354	$2,500,698	0.1%	Sole
BlackRock Asset Management Ireland Ltd	78,894	$21,091,521	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,210	$323,481	0.0%	Sole
BlackRock (Luxembourg) S.A.	31,328	$8,375,227	0.4%	Sole
BlackRock Life Ltd	3,167	$846,665	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,029	$3,215,832	0.2%	Sole
Aperio Group, LLC	184,437	$49,307,387	2.5%	Sole

FMR LLC

$1,722,880,648

8.72%

6,444,530

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	4,871,058	$1,302,228,645	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	315,072	$84,231,348	4.9%	Defined
STRATEGIC ADVISERS LLC	114,033	$30,485,582	1.8%	Defined
Fidelity Institutional Asset Management Trust Co	195,415	$52,242,246	3.0%	Defined
FIAM LLC	948,003	$253,439,122	14.7%	Defined
Fidelity Diversifying Solutions LLC	949	$253,705	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,045,271,329

5.29%

3,909,895

VANGUARD CAPITAL MANAGEMENT LLC

$881,832,485

4.46%

3,298,543

STATE STREET CORP

$636,641,604

3.22%

2,381,393

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	2,381,393	$636,641,604	100.0%	Defined

LSV ASSET MANAGEMENT

$595,901,662

3.01%

2,229,003

ABRAMS BISON INVESTMENTS, LLC

$540,498,387

2.73%

2,021,764

DIMENSIONAL FUND ADVISORS LP

$486,814,910

2.46%

1,820,958

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.	11,600	$3,101,144	0.6%	Defined
DFA Australia Ltd.	39,058	$10,441,765	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,180	$315,461	0.1%	Defined
Dimensional Ireland Ltd	169,703	$45,368,400	9.3%	Defined
Held directly	1,599,417	$427,588,140	87.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$462,274,168

2.34%

1,729,162

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	297,064	$79,417,089	17.2%	Defined
Held directly	1,432,098	$382,857,079	82.8%	Defined

Ninety One UK Ltd

$440,759,180

2.23%

1,648,684

PRICE T ROWE ASSOCIATES INC /MD/

$385,629,929

1.95%

1,442,470

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	163,989	$43,840,819	11.4%	Defined
Held directly	1,278,481	$341,789,110	88.6%	Sole

Brave Warrior Advisors, LLC

$385,405,364

1.95%

1,441,630

AQR CAPITAL MANAGEMENT LLC

$382,768,852

1.94%

1,431,768

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	79	$21,119	0.0%	Other
KEB ASSET MANAGEMENT, LLC	96	$25,664	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$6,416	0.0%	Other
Prism Planning Partners LLC	72	$19,248	0.0%	Other
Compound Planning, Inc.	29	$7,752	0.0%	Other
Arax Advisory Partners	4,247	$1,135,392	0.3%	Other
GuideStone Capital Management, LLC	807	$215,743	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,001	$534,947	0.1%	Other
Stokes Family Office, LLC	842	$225,100	0.1%	Other
Held directly	1,423,571	$380,577,471	99.4%	Defined

T. Rowe Price Investment Management, Inc.

$361,944,407

1.83%

1,353,873

LYRICAL ASSET MANAGEMENT LP

$309,370,392

1.57%

1,157,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,157,217	$309,370,392	100.0%	Sole

NORGES BANK

$262,017,527

1.33%

980,091

Thrivent Financial for Lutherans

$249,286,262

1.26%

932,469

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	477,216	$127,578,925	51.2%	Defined
Held directly	455,253	$121,707,337	48.8%	Sole

JPMORGAN CHASE & CO

$228,499,500

1.16%

854,715

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	14	$3,742	0.0%	Other
JPMorgan Chase Bank, N.A.	110,433	$29,523,157	12.9%	Defined
J.P. Morgan Investment Management Inc.	638,828	$170,784,277	74.7%	Defined
J.P. Morgan Securities LLC	74,796	$19,995,961	8.8%	Defined
J.P. Morgan Securities plc	167	$44,645	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	14,676	$3,923,481	1.7%	Defined
J.P. Morgan (Suisse) SA	720	$192,484	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,073	$821,535	0.4%	Defined
55I, LLC	306	$81,806	0.0%	Other
J.P. Morgan SE	11,702	$3,128,412	1.4%	Defined

JANE STREET GROUP, LLC

$197,173,943

1.00%

737,540

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	25,769	$6,889,084	3.5%	Defined
Jane Street Global Trading, LLC	711,771	$190,284,859	96.5%	Defined

Nuveen, LLC

$194,630,736

0.98%

728,027

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	225,033	$60,160,321	30.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	164,356	$43,938,933	22.6%	Defined
TEACHERS ADVISORS, LLC joint	338,638	$90,531,482	46.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$194,250,579

0.98%

726,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	614,150	$164,186,861	84.5%	Defined
Wellington Managment Canada LLC	47,894	$12,803,981	6.6%	Defined
Wellington Management International Ltd	5,551	$1,484,004	0.8%	Defined
Wellington Trust Company, NA joint	59,010	$15,775,733	8.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$188,021,290

0.95%

703,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	46,815	$12,515,522	6.7%	Defined
Held directly	656,489	$175,505,768	93.3%	Defined

MORGAN STANLEY

$187,205,097

0.95%

700,251

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	1,362	$364,117	0.2%	Defined
MORGAN STANLEY & CO. LLC	50,796	$13,579,802	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,948	$6,669,598	3.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,540	$2,550,423	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,655	$21,027,627	11.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	467,045	$124,859,809	66.7%	Defined
EATON VANCE MANAGEMENT	3,300	$882,222	0.5%	Defined
Calvert Research & Management	21,894	$5,853,141	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	42,711	$11,418,358	6.1%	Defined

NORTHERN TRUST CORP

$170,862,605

0.86%

639,121

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	549,637	$146,939,954	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,830	$14,658,251	8.6%	Defined
MASON STREET ADVISORS, LLC joint	34,654	$9,264,400	5.4%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$170,794,703

0.86%

638,867

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$167,442,526

0.85%

626,328

Boston Partners

$163,847,337

0.83%

612,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	254,070	$67,923,073	41.5%	Other
Boston Partners Trust Co	25,172	$6,729,482	4.1%	Defined
Held directly	333,638	$89,194,782	54.4%	Defined

Bank of New York Mellon Corp

$149,728,306

0.76%

560,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	560	$149,710	0.1%	Defined
Mellon Investments Corporation joint	325,811	$87,102,311	58.2%	Defined
BNY Mellon Investment Adviser, Inc.	27,719	$7,410,397	4.9%	Defined
The Bank of New York Mellon	166,169	$44,423,620	29.7%	Defined
BNY Mellon, NA joint	27,203	$7,272,449	4.9%	Defined
BNY Mellon Advisors, Inc.	6,690	$1,788,504	1.2%	Defined
Newton Investment Management North America, LLC joint	5,914	$1,581,048	1.1%	Defined
Held directly	1	$267	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$143,323,112

0.73%

536,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	536,108	$143,323,112	100.0%	Defined

LORD, ABBETT & CO. LLC

$142,751,272

0.72%

533,969

FIRST TRUST ADVISORS LP

$142,192,264

0.72%

531,878

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,757,747

0.70%

519,031

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	519,031	$138,757,747	100.0%	Defined

Holocene Advisors, LP

$138,277,337

0.70%

517,234

VANGUARD FIDUCIARY TRUST CO

$125,963,657

0.64%

471,174

SEI INVESTMENTS CO

$123,666,671

0.63%

462,582

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	251,964	$67,360,055	54.5%	Defined
SEI TRUST CO	210,618	$56,306,616	45.5%	Sole

Invesco Ltd.

$117,014,174

0.59%

437,698

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	46,600	$12,458,040	10.6%	Defined
Invesco Canada Ltd. joint	626	$167,354	0.1%	Defined
Invesco Trust Co joint	31,287	$8,364,266	7.1%	Defined
Invesco Asset Management Limited joint	5,308	$1,419,040	1.2%	Defined
Invesco Management S.A. joint	51,119	$13,666,153	11.7%	Defined
Invesco Asset Management (Japan) Limited joint	888	$237,397	0.2%	Defined
Invesco Australia Ltd joint	90	$24,060	0.0%	Defined
Invesco Investment Advisers LLC	3,669	$980,870	0.8%	Defined
Invesco Capital Management LLC	297,333	$79,489,004	67.9%	Defined
Invesco Asset Management Singapore Ltd joint	778	$207,990	0.2%	Defined

BANK OF AMERICA CORP /DE/

$113,155,395

0.57%

423,264

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	154,550	$41,317,397	36.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,015	$17,915,790	15.8%	Defined
BOFA SECURITIES, INC.	8,326	$2,225,872	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	187,783	$50,201,906	44.4%	Defined
BofA Securities Europe SA	5,590	$1,494,430	1.3%	Defined

Qube Research & Technologies Ltd

$107,508,909

0.54%

402,143

RAYMOND JAMES FINANCIAL INC

$104,014,239

0.53%

389,071

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	246,273	$65,838,623	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	81,439	$21,771,902	20.9%	Defined
ClariVest Asset Management LLC joint	5	$1,336	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	58,180	$15,553,841	15.0%	Defined
RAYMOND JAMES TRUST N.A.	3,174	$848,537	0.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$103,476,887

0.52%

387,061

DME Capital Management, LP

$101,867,767

0.52%

381,042

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	56,410	$15,080,649	14.8%	Other
Held directly	324,632	$86,787,118	85.2%	Sole

Freestone Grove Partners LP

$98,649,796

0.50%

369,005

Metropolis Capital Ltd

$97,034,528

0.49%

362,963

Alyeska Investment Group, L.P.

$95,791,130

0.48%

358,312

BANK OF MONTREAL /CAN/

$92,982,721

0.47%

347,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,362	$1,433,477	1.5%	Defined
BMO Bank N.A.	760	$203,178	0.2%	Defined
BMO Delaware Trust Co	4	$1,069	0.0%	Defined
BMO Family Office, LLC	1,484	$396,732	0.4%	Defined
Burgundy Asset Management Ltd.	340,197	$90,948,265	97.8%	Defined

UBS Group AG

$91,755,364

0.46%

343,216

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	25,361	$6,780,009	7.4%	Defined
UBS AG	315,683	$84,394,693	92.0%	Defined
UBS Switzerland AG	1,677	$448,329	0.5%	Defined
UBS Europe SE	495	$132,333	0.1%	Defined

Allianz Asset Management GmbH

$89,553,283

0.45%

334,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	88,078	$23,546,772	26.3%	Defined
Allianz Global Investors GmbH	245,316	$65,582,779	73.2%	Defined
Allianz Global Investors Japan Co. Ltd.	584	$156,126	0.2%	Defined
Allianz Global Investors UK Ltd	919	$245,685	0.3%	Defined
Held directly	82	$21,921	0.0%	Defined

NewEdge Advisors, LLC

$88,694,857

0.45%

331,768

GOLDMAN SACHS GROUP INC

$88,077,033

0.45%

329,457

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	170,487	$45,577,994	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,970	$42,499,039	48.3%	Defined

WELLS FARGO & COMPANY/MN

$82,354,619

0.42%

308,052

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	7,146	$1,910,411	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,134	$12,066,123	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	255,199	$68,224,900	82.8%	Defined
Wells Fargo Securities, LLC	1	$267	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	572	$152,918	0.2%	Defined

Khrom Capital Management LLC

$81,141,432

0.41%

303,514

Allspring Global Investments Holdings, LLC

$79,954,709

0.40%

299,075

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	61,897	$16,547,543	20.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	237,178	$63,407,166	79.3%	Defined

Gotham Asset Management, LLC

$79,595,940

0.40%

297,733

WEDGE CAPITAL MANAGEMENT L L P/NC

$77,807,435

0.39%

291,043

Point72 Asset Management, L.P.

$76,905,697

0.39%

287,670

HENNESSY ADVISORS INC

$75,282,944

0.38%

281,600

Bragg Financial Advisors, Inc

$73,463,427

0.37%

274,794

Pacer Advisors, Inc.

$73,357,828

0.37%

274,399

LOOMIS SAYLES & CO L P

$70,532,846

0.36%

263,832

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	26,465	$7,075,153	10.0%	Defined
Held directly	237,367	$63,457,693	90.0%	Defined

RHUMBLINE ADVISERS

$66,410,464

0.34%

248,412

ANCHOR CAPITAL ADVISORS LLC

$66,142,589

0.33%

247,410

VICTORY CAPITAL MANAGEMENT INC

$63,781,977

0.32%

238,580

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$62,730,793

0.32%

234,648

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	13,241	$3,539,848	5.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,521	$406,624	0.6%	Defined
MFS Investment Management K.K.	1,260	$336,848	0.5%	Defined
MFS Heritage Trust CO	34,830	$9,311,452	14.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	16,822	$4,497,193	7.2%	Defined
MFS International Australia Pty Ltd	781	$208,792	0.3%	Defined
Held directly	166,193	$44,430,036	70.8%	Sole

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

$59,958,742

0.30%

224,279

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	44,795	$11,975,495	20.0%	Defined
UBS Asset Management Switzerland AG	130,415	$34,865,145	58.1%	Defined
UBS Asset Management (UK) Ltd.	21,808	$5,830,149	9.7%	Defined
UBS Asset Management Life Ltd.	7,605	$2,033,120	3.4%	Defined
Held directly	19,656	$5,254,833	8.8%	Defined

SG Americas Securities, LLC

$54,997,184

0.28%

205,720

M.D. Sass, LLC

$49,776,836

0.25%

186,193

California Public Employees Retirement System

$49,177,995

0.25%

183,953

TODD ASSET MANAGEMENT LLC

$47,073,493

0.24%

176,081

River Road Asset Management, LLC

$46,407,550

0.23%

173,590

ENVESTNET ASSET MANAGEMENT INC

$46,273,880

0.23%

173,090

FRONTIER CAPITAL MANAGEMENT CO LLC

$43,291,168

0.22%

161,933

CITADEL ADVISORS LLC

$43,182,092

0.22%

161,525

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	34,678	$9,270,816	21.5%	Defined
Held directly	126,847	$33,911,276	78.5%	Defined

MILLENNIUM MANAGEMENT LLC

$39,340,952

0.20%

147,157

Swiss National Bank

$38,813,757

0.20%

145,185

Ceredex Value Advisors LLC

$38,612,182

0.20%

144,431

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$38,471,294

0.19%

143,904

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	21,263	$5,684,450	14.8%	Sole
TODD LARGE CAP INTRINSIC VALUE	117,000	$31,278,780	81.3%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	3,460	$924,996	2.4%	Sole
MED S&P 400 STOCK INDEX	2,181	$583,068	1.5%	Sole

FRANKLIN RESOURCES INC

$38,002,646

0.19%

142,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	61,792	$16,519,473	43.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	124	$33,150	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	52	$13,901	0.0%	Defined
FRANKLIN ADVISERS INC	21,000	$5,614,140	14.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,605	$2,300,460	6.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	50,578	$13,521,522	35.6%	Defined

TWO SIGMA INVESTMENTS, LP

$37,935,278

0.19%

141,899

AMERIPRISE FINANCIAL INC

$36,362,784

0.18%

136,017

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	96,112	$25,694,582	70.7%	Defined
Ameriprise Financial Services, LLC	39,750	$10,626,765	29.2%	Defined
Ameriprise Bank, FSB	155	$41,437	0.1%	Defined

Russell Investments Group, Ltd.

$36,281,240

0.18%

135,712

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	60,100	$16,067,132	44.3%	Defined
Russell Investments Canada Limited	1,110	$296,747	0.8%	Defined
Russell Investments Capital, LLC joint	14,388	$3,846,487	10.6%	Defined
Russell Investments Implementation Services, LLC	2,996	$800,950	2.2%	Defined
Russell Investments Japan Co., LTD. joint	25,043	$6,694,995	18.5%	Other
Russell Investments Limited joint	26,193	$7,002,436	19.3%	Other
Russell Investments Trust Company joint	5,882	$1,572,493	4.3%	Defined

Tidal Investments LLC

$33,993,350

0.17%

127,154

ALGERT GLOBAL LLC

$32,417,648

0.16%

121,260

THOMPSON SIEGEL & WALMSLEY LLC

$31,962,635

0.16%

119,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	119,558	$31,962,635	100.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$31,947,130

0.16%

119,500

Walleye Capital LLC

$31,542,644

0.16%

117,987

Rockefeller Capital Management L.P.

$31,295,353

0.16%

117,062

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	114,037	$30,486,651	97.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	54	$14,436	0.0%	Defined
Rockefeller Trust Co (Delaware)	1,366	$365,186	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,605	$429,080	1.4%	Defined

Legal & General Group Plc

$30,674,322

0.16%

114,739

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	45,037	$12,040,191	39.3%	Defined
Legal & General Investment Management Ltd joint	69,702	$18,634,131	60.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$30,046,342

0.15%

112,390

Empowered Funds, LLC

$29,588,653

0.15%

110,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	10,563	$2,823,912	9.5%	Other
Strive Asset Management, LLC	321	$85,816	0.3%	Other
Astoria Portfolio Advisors, LLC	9,264	$2,476,637	8.4%	Other
Alpha Architect, LLC	32,580	$8,709,937	29.4%	Other
MarketDesk Indices LLC	30,551	$8,167,504	27.6%	Other
Towle & Co.	26,674	$7,131,027	24.1%	Other
JLens	296	$79,132	0.3%	Other
Research Affiliates, LLC	100	$26,734	0.1%	Other
Held directly	329	$87,954	0.3%	Sole

FEDERATED HERMES, INC.

$29,340,029

0.15%

109,748

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	8,742	$2,337,086	8.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,819	$486,291	1.7%	Defined
FEDERATED MDTA LLC	99,187	$26,516,652	90.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,979,656

0.15%

108,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,400	$28,979,656	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,418,242

0.14%

106,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,300	$28,418,242	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$28,311,306

0.14%

105,900

Treasurer of the State of North Carolina

$28,051,718

0.14%

104,929

Copeland Capital Management, LLC

$27,488,967

0.14%

102,824

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	11,258	$3,009,713	10.9%	Defined
Morgan Stanley Smith Barney	32,000	$8,554,880	31.1%	Defined
Held directly	59,566	$15,924,374	57.9%	Sole

GW&K Investment Management, LLC

$27,381,497

0.14%

102,422

EVENTIDE ASSET MANAGEMENT, LLC

$26,996,795

0.14%

100,983

Parkwood LLC

$26,872,749

0.14%

100,519

BNP PARIBAS ARBITRAGE, SA

$26,199,854

0.13%

98,002

CITADEL ADVISORS LLC

$24,728,950

0.13%

92,500

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	92,500	$24,728,950	100.0%	Defined

Key facts CIK 1177394 CUSIP 87162W100 13F (30d) 552 filings 548 filers Visit website Investor relations