SNX · Td Synnex Corp · Holdings

$248.21 -0.36 (-0.14%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.83B

79.78M

Volume · Oct 20 789.79K Avg daily vol (3M) 794.56K

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 → See every holder of SNX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 757

Total Value: $19,856,585,421

Total Shares: 74,382,812

Showing 1–100 of 773 holdings by value · page 1 of 8

Institutional Ownership Trend

27 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 745 13F filers

Top Holder

9.9%

of institutional value

Top 5

31.5%

of institutional value

Top 10

44.2%

of institutional value

HHI

305

Broadly held

Who Holds SNX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 740 filers, like-for-like change -1.1%; actively managed books -1.5%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.4%	438	-7.6%	101	21
Exempt adviser	0.7%	5	+228.7%	3	1
Adviser	3.9%	15	+88.2%	3	1
Bank	8.5%	28	-5.4%	4	0
Insurer	1.0%	2	-2.2%	0	1
Broker-dealer	0.1%	2	+301.6%	1	0
Benefit plan	0.4%	8	-7.9%	0	0
Non-US	2.0%	15	-42.8%	2	1
Holding company	21.6%	9	+5.9%	0	0
Unknown	10.4%	218	+6.4%	50	10

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	52	+0.1%	1	0
Systematic-like	3.3%	35	+106.6%	10	7
Concentrated	6.2%	126	-40.9%	34	12
Diversified active	61.9%	526	+2.5%	118	16
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	417	-3.2%	67	15
Medium turnover	21.1%	178	-11.5%	47	5
High turnover	6.1%	87	+178.0%	39	12
Unknown	12.8%	58	-2.3%	11	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	91	+0.5%	33	12
Medium horizon	15.4%	123	+8.9%	37	10
Long horizon	66.9%	464	-6.5%	74	10
Unknown	5.0%	62	+75.4%	20	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	215	+57.0%	70	19
$1B to $10B	13.8%	257	-24.1%	62	12
$10B to $100B	19.7%	188	-0.7%	28	4
$100B or more	65.5%	80	+5.0%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	253	-28.8%	56	10
Pooled investment vehicles	8.1%	60	-3.6%	24	8
Registered funds and BDCs	22.3%	52	+2.7%	9	0
Pension and profit sharing plans	0.3%	4	+717.0%	1	0
Insurance companies	0.1%	5	-4.7%	0	0
Charitable organizations	0.0%	1	+85.7%	0	0
Governments and sovereign funds	1.3%	9	-1.3%	2	1
Banks and thrifts	0.0%	1	-6.6%	0	0
Corporations	0.0%	1	-0.7%	0	1
Other investment advisers	0.1%	8	+12.4%	2	1
Other	1.3%	2	-9.7%	0	0
Diversified	12.4%	42	-16.3%	7	0
Unknown	48.6%	302	+7.1%	63	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.5%	87	-12.5%	29	9
Private equity funds	1.8%	15	-8.4%	2	0
Venture capital funds	0.1%	4	+2896.4%	2	0
Real estate funds	0.0%	8	+34.2%	0	0
Liquidity funds	0.0%	2	-6.2%	1	0
Securitized asset funds	0.3%	2	+5.4%	0	0
Other private funds	12.0%	40	-7.0%	5	3
Mixed private funds	0.9%	6	-10.3%	2	1
Private funds, type not stated	2.8%	14	-10.0%	5	1
No private funds	17.6%	265	-0.3%	58	8
Unknown	47.9%	297	+6.0%	60	13

Location	Share	Filers	Change	New	Exited
United States	90.9%	638	+0.7%	138	29
Outside the US	9.1%	101	-18.2%	25	6
Unknown	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

740 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.89% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.020%

Mar 31, 2026: 4

Crowding

33.4%

of shares outstanding, 86th percentile

Mar 31, 2026: 35.5%

Private-fund advisers

31.7%

of shares outstanding

Institutional ownership

92.0%

92.7% of the estimated free float

Top 10 holders

44.6%

of 13F shares, Herfindahl 0.031

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 20.0% 1 to 3 years 23.8% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $111,714,143 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$169.59

estimated per share

Mar 31, 2026: $131.81

Quarter-end price

$267.31

implied by 13F values

Estimated gain or loss

+57.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SNX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARW Arrow Electronics, Inc.	26	0.227
2	JBL Jabil Inc	31	0.160
3	AVT Avnet Inc	13	0.148
4	ESI Element Solutions Inc	15	0.144
5	CNC Centene Corp	21	0.132
6	FLEX Flex Ltd.	27	0.129
7	MKSI Mks Inc	20	0.124
8	JAZZ Jazz Pharmaceuticals plc	15	0.121
9	BPOP Popular, Inc.	11	0.121
10	VRSN Verisign Inc/Ca	17	0.120

Shareholder Targets

13F filers that own its peers but not SNX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARW, JBL, AVT, ESI, CNC, FLEX, MKSI, JAZZ, BPOP, VRSN, FTI, GOOGL, MLI, AVGO, PFGC, CASY, SCHL, RGA, KALU, NVDA. 6,189 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$122,655,951,769 4 held	17.0%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$117,932,968,569 12 held	14.0%	AVGO, GOOGL, NVDA
3	Capital International Investors Adviser, Diversified active	$74,549,759,375 5 held	15.2%	AVGO, GOOGL, NVDA
4	Berkshire Hathaway Inc Insurer, Concentrated	$40,025,582,593 2 held	13.4%	GOOGL, VRSN
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$32,959,723,315 8 held	19.6%	NVDA, GOOGL, AVGO
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$25,364,469,498 13 held	14.5%	NVDA, GOOGL, AVGO
7	National Pension Service Unknown, Index-like	$22,626,474,336 9 held	14.8%	NVDA, GOOGL, AVGO
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$22,462,608,741 15 held	9.89%	GOOGL, NVDA, AVGO
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$21,567,365,075 10 held	13.2%	NVDA, AVGO, GOOGL
10	Swedbank AB Unknown, Diversified active	$20,936,080,979 10 held	17.9%	NVDA, GOOGL, AVGO

Fund Ownership of SNX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.19%	+0.52 pp	2,546,810	96
Index ETFs	17.60%	-0.17 pp	14,038,694	108
Active ETFs	2.33%	+0.26 pp	1,856,219	64
Active funds	19.04%	+7.80 pp	15,187,578	328
Unclassified	1.00%	+0.18 pp	796,518	29
All registered funds	43.15%	+8.59 pp	34,425,819	625

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 442 Exempt adviser 6 Adviser 15 Bank 28 Insurer 2 Broker-dealer 2 Benefit plan 8 Non-US 16 Holding company 9 Unknown 229

Showing 100 of 773

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,958,682,542

9.86%

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

8.68%

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

5.26%

3,909,895

VANGUARD CAPITAL MANAGEMENT LLC

$881,832,485

4.44%

3,298,543

STATE STREET CORP

$636,641,604

3.21%

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

3.00%

2,229,003

ABRAMS BISON INVESTMENTS, LLC

$540,498,387

2.72%

2,021,764

DIMENSIONAL FUND ADVISORS LP

$486,814,910

2.45%

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

Ninety One UK Ltd

$465,103,980

2.34%

1,810,800

GEODE CAPITAL MANAGEMENT, LLC

$462,274,168

2.33%

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

PRICE T ROWE ASSOCIATES INC /MD/

$385,629,929

1.94%

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

1.94%

1,441,630

AQR CAPITAL MANAGEMENT LLC

$382,768,852

1.93%

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

1.82%

1,353,873

LYRICAL ASSET MANAGEMENT LP

$309,370,392

1.56%

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

1.32%

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

1.15%

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

0.99%

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

0.94%

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

0.84%

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

0.75%

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

0.72%

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

Allianz Asset Management GmbH

$134,752,190

0.68%

504,048

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	17.5%	Defined
Allianz Global Investors GmbH	414,404	$110,786,765	82.2%	Defined
Allianz Global Investors Japan Co. Ltd.	554	$148,106	0.1%	Defined
Allianz Global Investors UK Ltd	828	$221,357	0.2%	Defined
Held directly	184	$49,190	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$125,963,657

0.63%

471,174

SEI INVESTMENTS CO

$123,666,671

0.62%

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

0.52%

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

0.51%

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

NewEdge Advisors, LLC

$88,694,857

0.45%

331,768

GOLDMAN SACHS GROUP INC

$88,077,033

0.44%

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

0.41%

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$68,843,762

0.35%

268,031

RHUMBLINE ADVISERS

$66,410,464

0.33%

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

0.19%

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

0.15%

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

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

Copeland Capital Management, LLC

$25,705,033

0.13%

100,078

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	9,385	$2,410,537	9.4%	Defined
Morgan Stanley Smith Barney	30,479	$7,828,531	30.5%	Defined
Held directly	60,214	$15,465,965	60.2%	Sole

CITADEL ADVISORS LLC

$24,728,950

0.12%

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

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Key facts CIK 1177394 CUSIP 87162W100 13F (30d) 97 filings 92 filers Visit website Investor relations