SOLS · Solstice Advanced Materials Inc. · Holdings

$61.53 -0.03 (-0.05%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.86B

158.85M

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 →

Quarter:

Holders: 1,162

Total Value: $12,136,741,810

Total Shares: 136,987,819

Showing 1–100 of 1,178 holdings by value · page 1 of 12

Institutional Ownership Trend

5 quarters

Superinvestors Holding SOLS

All superinvestors →

Joel Greenblatt $35,109,610 Stanley Druckenmiller $5,539,715 Mario Gabelli $5,153,330

Holder Concentration

Across 1,162 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+0.3 pts

Top 5

28.9%

−0.2 pts

Top 10

40.4%

+0.6 pts

HHI

282

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

332

Decreased

456

Sold Out

141

Unchanged

220

Holder count: +13

Institutional value: +20.2%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,202,132	3,536,625
Mega BlackRock, Inc.	+955,263	15,931,864
Mega TWO SIGMA INVESTMENTS, LP	+905,732	3,355,801
Mega GEODE CAPITAL MANAGEMENT, LLC	+870,370	3,291,746
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+856,987	1,045,370

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−771,124	467,672
Mega FMR LLC	−696,430	1,806,205
Large HRT FINANCIAL LP	−546,039	274,595
Mid XN LP	−507,036	2,158,232
Mega UBS Group AG	−401,740	2,269,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,199,433	$194,869,763
Mega T. Rowe Price Investment Management, Inc.	1,000,180	$88,615,948
Large Alyeska Investment Group, L.P.	561,715	$49,767,949
Mid CRAMER ROSENTHAL MCGLYNN LLC	411,697	$36,476,354
Large Select Equity Group, L.P.	384,351	$34,053,498

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ALKEON CAPITAL MANAGEMENT LLC	3,668,020	$279,356,403
Mid Sessa Capital IM, L.P.	2,809,319	$213,957,735
Large COATUE MANAGEMENT LLC	1,654,589	$126,013,497
Mega JANUS HENDERSON GROUP PLC	517,163	$39,387,133
Mid OCCUDO QUANTITATIVE STRATEGIES LP	253,378	$19,297,268

Filter: New 154 Increased 332 Reduced 456 Sold out 141 Unchanged 220

Showing 100 of 1,178

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,411,563,143

11.63%

15,931,864

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	384,806	$34,093,811	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	374	$33,136	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,605	$1,825,603	0.1%	Sole
BlackRock Investment Management, LLC	392,183	$34,747,413	2.5%	Sole
BLACKROCK ADVISORS LLC	99,664	$8,830,230	0.6%	Sole
BlackRock Fund Advisors	9,712,841	$860,557,712	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,511,051	$399,679,118	28.3%	Sole
BlackRock Japan Co. Ltd	38,059	$3,372,027	0.2%	Sole
BlackRock Fund Managers Ltd.	31,036	$2,749,789	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	107,580	$9,531,588	0.7%	Sole
BlackRock (Netherlands) B.V.	10,473	$927,907	0.1%	Sole
BlackRock Asset Management Ireland Ltd	166,340	$14,737,724	1.0%	Sole
BlackRock Advisors (UK) Ltd	2,468	$218,664	0.0%	Sole
BlackRock (Luxembourg) S.A.	131,084	$11,614,042	0.8%	Sole
BlackRock Life Ltd	3,358	$297,518	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,502	$2,348,077	0.2%	Sole
Aperio Group, LLC	293,440	$25,998,784	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$703,719,233

5.80%

7,942,655

VANGUARD CAPITAL MANAGEMENT LLC

$635,613,121

5.24%

7,173,963

STATE STREET CORP

$448,636,377

3.70%

5,063,616

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	5,063,616	$448,636,377	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$313,344,975

2.58%

3,536,625

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	172,705	$15,301,663	4.9%	Defined
T. Rowe Price Australia Limited	3,595	$318,517	0.1%	Defined
Held directly	3,360,325	$297,724,795	95.0%	Sole

TWO SIGMA INVESTMENTS, LP

$297,323,968

2.45%

3,355,801

GEODE CAPITAL MANAGEMENT, LLC

$291,648,695

2.40%

3,291,746

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	606,385	$53,725,711	18.4%	Defined
Held directly	2,685,361	$237,922,984	81.6%	Defined

GOLDMAN SACHS GROUP INC

$255,194,756

2.10%

2,880,302

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	771,400	$68,346,040	26.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,006,223	$177,751,357	69.7%	Defined
GOLDMAN SACHS INTERNATIONAL	41,160	$3,646,776	1.4%	Defined
GOLDMAN SACHS BANK AG	12,442	$1,102,361	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	41,990	$3,720,314	1.5%	Defined
Goldman Sachs Trust Company, N.A.	7,087	$627,908	0.2%	Defined

MORGAN STANLEY

$250,859,996

2.07%

2,831,377

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	1,442	$127,761	0.1%	Defined
MORGAN STANLEY & CO. LLC	73,346	$6,498,455	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	444,032	$39,341,235	15.7%	Defined
MORGAN STANLEY AIP GP LP	805	$71,322	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,581	$848,876	0.3%	Defined
Morgan Stanley Investment Management LTD	7,670	$679,562	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,390,140	$123,166,403	49.1%	Defined
MORGAN STANLEY LATAM LLC	2	$177	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	43	$3,809	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	685,502	$60,735,477	24.2%	Defined
EATON VANCE MANAGEMENT	35,188	$3,117,656	1.2%	Defined
Calvert Research & Management	33,827	$2,997,072	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	149,799	$13,272,191	5.3%	Defined

Castle Hook Partners LP

$197,278,266

1.63%

2,226,617

UBS Group AG

$195,969,377

1.61%

2,211,844

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	326,831	$28,957,226	14.8%	Defined
UBS AG	1,882,492	$166,788,791	85.1%	Defined
UBS Switzerland AG	1,521	$134,760	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,000	$88,600	0.0%	Defined

NORGES BANK

$194,869,763

1.61%

2,199,433

XN LP

$191,219,355

1.58%

2,158,232

JANE STREET GROUP, LLC

$190,278,600

1.57%

2,147,614

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	259,220	$22,966,892	12.1%	Defined
Jane Street Global Trading, LLC	1,888,394	$167,311,708	87.9%	Defined

FMR LLC

$160,029,761

1.32%

1,806,205

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	1,175,678	$104,165,070	65.1%	Defined
FIDELITY MANAGEMENT TRUST CO	71,298	$6,317,002	3.9%	Defined
STRATEGIC ADVISERS LLC	130,290	$11,543,694	7.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,442	$127,761	0.1%	Defined
FIAM LLC	425,060	$37,660,316	23.5%	Defined
Fidelity Diversifying Solutions LLC	2,437	$215,918	0.1%	Defined

BANK OF AMERICA CORP /DE/

$153,615,032

1.27%

1,733,804

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	762,515	$67,558,829	44.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	457,725	$40,554,435	26.4%	Defined
BOFA SECURITIES, INC.	51,791	$4,588,682	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	3,852	$341,287	0.2%	Defined
U.S. TRUST Co OF DELAWARE	3,053	$270,495	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	454,868	$40,301,304	26.2%	Defined

MARSHALL WACE, LLP

$147,845,401

1.22%

1,668,684

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	1,486,393	$131,694,419	89.1%	Other
Marshall Wace Middle East Ltd	182,291	$16,150,982	10.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,609,725

1.22%

1,666,024

RAYMOND JAMES FINANCIAL INC

$138,545,146

1.14%

1,563,715

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	401,207	$35,546,940	25.7%	Defined
Raymond James Financial Services Advisors, Inc.	199,603	$17,684,825	12.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	933,756	$82,730,780	59.7%	Defined
RAYMOND JAMES TRUST N.A.	29,149	$2,582,601	1.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$137,645,681

1.13%

1,553,563

AQR CAPITAL MANAGEMENT LLC

$136,441,693

1.12%

1,539,974

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	102	$9,037	0.0%	Other
KEB ASSET MANAGEMENT, LLC	224	$19,846	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$354	0.0%	Other
Prism Planning Partners LLC	153	$13,555	0.0%	Other
Arax Advisory Partners	1,344	$119,078	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,500	$132,900	0.1%	Other
Stokes Family Office, LLC	34	$3,012	0.0%	Other
Held directly	1,536,613	$136,143,911	99.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$135,787,560

1.12%

1,532,591

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.	15,860	$1,405,196	1.0%	Defined
DFA Australia Ltd.	53,159	$4,709,887	3.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	998	$88,422	0.1%	Defined
Dimensional Ireland Ltd	118,568	$10,505,124	7.7%	Defined
Held directly	1,344,006	$119,078,931	87.7%	Sole

NORTHERN TRUST CORP

$129,174,722

1.06%

1,457,954

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	1,273,673	$112,847,427	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,679	$9,806,158	7.6%	Defined
MASON STREET ADVISORS, LLC joint	73,602	$6,521,137	5.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$103,035,775

0.85%

1,162,932

Qube Research & Technologies Ltd

$100,736,693

0.83%

1,136,983

JPMORGAN CHASE & CO

$93,593,136

0.77%

1,056,356

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	13,741	$1,217,452	1.3%	Other
JPMorgan Chase Bank, N.A.	182,566	$16,175,346	17.3%	Other
J.P. Morgan Investment Management Inc.	697,393	$61,789,019	66.0%	Defined
J.P. Morgan Securities LLC	113,608	$10,065,668	10.8%	Defined
JPMorgan Asset Management (UK) Ltd	39,891	$3,534,342	3.8%	Defined
J.P. Morgan (Suisse) SA	1,190	$105,434	0.1%	Other
55I, LLC	1,919	$170,023	0.2%	Other
J.P. Morgan SE	6,048	$535,852	0.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$92,619,782

0.76%

1,045,370

Bank of New York Mellon Corp

$91,452,382

0.75%

1,032,194

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	4,399	$389,750	0.4%	Defined
Mellon Investments Corporation joint	350,061	$31,015,403	33.9%	Other
BNY Mellon Investment Adviser, Inc.	58,685	$5,199,491	5.7%	Defined
The Bank of New York Mellon	322,345	$28,559,767	31.2%	Defined
BNY Mellon, NA joint	225,642	$19,991,879	21.9%	Defined
BNY Mellon Advisors, Inc. joint	69,213	$6,132,271	6.7%	Defined
Newton Investment Management North America, LLC joint	1,847	$163,644	0.2%	Defined
Held directly	2	$177	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$90,857,705

0.75%

1,025,482

BOWEN HANES & CO INC

$89,311,546

0.74%

1,008,031

T. Rowe Price Investment Management, Inc.

$88,615,948

0.73%

1,000,180

JANE STREET GROUP, LLC

$81,766,725

0.67%

922,875

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	922,875	$81,766,725	100.0%	Defined

Merewether Investment Management, LP

$80,660,908

0.66%

910,394

BANK OF NOVA SCOTIA

$79,349,539

0.65%

895,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	493	$43,679	0.1%	Defined
Held directly	895,100	$79,305,860	99.9%	Sole

TD Asset Management Inc

$76,865,638

0.63%

867,558

AMERICAN CENTURY COMPANIES INC

$72,821,934

0.60%

821,918

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	821,918	$72,821,934	100.0%	Defined

BANK OF MONTREAL /CAN/

$70,684,368

0.58%

797,792

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.	528,221	$46,800,380	66.2%	Defined
BMO Bank N.A.	20,177	$1,787,682	2.5%	Defined
BMO Delaware Trust Co	1,095	$97,017	0.1%	Defined
BMO Family Office, LLC	4,416	$391,257	0.6%	Defined
BMO NESBITT BURNS INC.	236,397	$20,944,774	29.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	68	$6,024	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	662	$58,653	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,756	$598,581	0.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,437,000

0.58%

795,000

ROYAL BANK OF CANADA

$70,101,556

0.58%

791,214

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,343	$118,989	0.2%	Defined
RBC Capital Markets, LLC	649,845	$57,576,267	82.1%	Defined
RBC Dominion Securities Inc.	118,527	$10,501,492	15.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	35	$3,101	0.0%	Defined
RBC Private Counsel (USA) Inc.	3,870	$342,882	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	7	$620	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,666	$679,207	1.0%	Defined
CITY NATIONAL BANK	335	$29,681	0.0%	Defined
RBC Rochdale, LLC	6,243	$553,129	0.8%	Defined
RBC Trust Co (International) Ltd	25	$2,215	0.0%	Defined
RBC Dominion Securities Global Ltd	22	$1,949	0.0%	Defined
RBC Europe Ltd	2,859	$253,307	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1	$88	0.0%	Defined
Held directly	436	$38,629	0.1%	Sole

Kinetic Partners Management, LP

$69,745,920

0.57%

787,200

Progeny 3, Inc.

$64,775,460

0.53%

731,100

Clearbridge Investments, LLC

$62,896,608

0.52%

709,894

Thrivent Financial for Lutherans

$61,596,668

0.51%

695,222

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	341,344	$30,243,078	49.1%	Defined
Held directly	353,878	$31,353,590	50.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,159,400

0.50%

679,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	679,000	$60,159,400	100.0%	Other

WELLS FARGO & COMPANY/MN

$58,564,419

0.48%

660,998

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	64,103	$5,679,525	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	164,646	$14,587,635	24.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	420,948	$37,295,992	63.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	496	$43,945	0.1%	Defined
Wells Fargo Securities, LLC	47	$4,164	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,758	$953,158	1.6%	Defined

AMERIPRISE FINANCIAL INC

$56,802,521

0.47%

641,112

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	543,602	$48,163,137	84.8%	Defined
Ameriprise Trust Co	19,560	$1,733,016	3.1%	Defined
Ameriprise Financial Services, LLC joint	74,454	$6,596,623	11.6%	Defined
Ameriprise Bank, FSB	3,496	$309,745	0.5%	Defined

ANCHOR CAPITAL ADVISORS LLC

$55,865,932

0.46%

630,541

MILLENNIUM MANAGEMENT LLC

$55,419,300

0.46%

625,500

VICTORY CAPITAL MANAGEMENT INC

$53,593,165

0.44%

604,889

Holocene Advisors, LP

$52,611,477

0.43%

593,809

ALLIANCEBERNSTEIN L.P.

$51,096,506

0.42%

576,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	576,710	$51,096,506	100.0%	Defined

Alyeska Investment Group, L.P.

$49,767,949

0.41%

561,715

D. E. Shaw & Co., Inc.

$47,386,469

0.39%

534,836

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.	498,060	$44,128,116	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,776	$3,258,353	6.9%	Defined

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

$44,990,900

0.37%

507,798

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	93,994	$8,327,868	18.5%	Defined
UBS Asset Management Switzerland AG	212,172	$18,798,439	41.8%	Other
UBS Asset Management (UK) Ltd.	11,536	$1,022,088	2.3%	Defined
Held directly	190,096	$16,842,505	37.4%	Defined

FIRST TRUST ADVISORS LP

$43,733,137

0.36%

493,602

Invesco Ltd.

$43,681,569

0.36%

493,020

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	94,067	$8,334,334	19.1%	Defined
Invesco Trust Co joint	65,040	$5,762,544	13.2%	Defined
Invesco Investment Advisers LLC	2,349	$208,121	0.5%	Defined
Invesco Capital Management LLC	331,564	$29,376,570	67.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$43,284,466

0.36%

488,538

Amundi

$43,052,777

0.35%

485,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	334,893	$29,671,519	68.9%	Defined
CPR Asset Management	151,030	$13,381,258	31.1%	Defined

WINTON GROUP Ltd

$42,936,977

0.35%

484,616

Pennant Investors, LP

$42,350,800

0.35%

478,000

Epoch Investment Partners, Inc.

$41,450,092

0.34%

467,834

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	467,834	$41,450,092	100.0%	Defined

SG Americas Securities, LLC

$41,429,182

0.34%

467,598

Point72 Asset Management, L.P.

$41,265,184

0.34%

465,747

CITADEL ADVISORS LLC

$39,883,290

0.33%

450,150

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	450,150	$39,883,290	100.0%	Defined

RHUMBLINE ADVISERS

$39,761,996

0.33%

448,781

NEUBERGER BERMAN GROUP LLC

$39,751,719

0.33%

448,665

Covea Finance

$38,671,419

0.32%

436,472

CITADEL ADVISORS LLC

$37,524,669

0.31%

423,529

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	423,529	$37,524,669	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$37,006,979

0.30%

417,686

CRAMER ROSENTHAL MCGLYNN LLC

$36,476,354

0.30%

411,697

Voleon Capital Management LP

$35,741,683

0.29%

403,405

LOOMIS SAYLES & CO L P

$35,687,724

0.29%

402,796

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	39,748	$3,521,672	9.9%	Defined
Held directly	363,048	$32,166,052	90.1%	Defined

Gotham Asset Management, LLC

$35,109,610

0.29%

396,271

Nuveen, LLC

$34,744,666

0.29%

392,152

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	50,494	$4,473,768	12.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,884	$5,925,922	17.1%	Defined
TEACHERS ADVISORS, LLC joint	274,774	$24,344,976	70.1%	Defined

Select Equity Group, L.P.

$34,053,498

0.28%

384,351

Jupiter Topco LLC

$33,810,202

0.28%

381,605

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	70,500	$6,246,300	18.5%	Defined
JANUS HENDERSON INVESTORS US LLC	300,588	$26,632,096	78.8%	Defined
Held directly	10,517	$931,806	2.8%	Defined

Balyasny Asset Management L.P.

$33,271,160

0.27%

375,521

PRINCIPAL FINANCIAL GROUP INC

$32,092,160

0.26%

362,214

Russell Investments Group, Ltd.

$31,053,141

0.26%

350,487

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	233,767	$20,711,753	66.7%	Other
Russell Investments Canada Limited	2,690	$238,334	0.8%	Defined
Russell Investments Capital, LLC joint	33,436	$2,962,429	9.5%	Other
Russell Investments Implementation Services, LLC	4,736	$419,609	1.4%	Defined
Russell Investments Japan Co., LTD. joint	11,979	$1,061,338	3.4%	Other
Russell Investments Limited joint	39,476	$3,497,573	11.3%	Defined
Russell Investments Trust Company joint	24,403	$2,162,105	7.0%	Other

ALGERT GLOBAL LLC

$30,685,458

0.25%

346,337

LPL Financial LLC

$29,274,414

0.24%

330,411

No Street GP LP

$28,795,000

0.24%

325,000

JANE STREET GROUP, LLC

$28,478,255

0.23%

321,425

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	321,425	$28,478,255	100.0%	Defined

Swiss National Bank

$28,227,960

0.23%

318,600

Ceredex Value Advisors LLC

$27,151,470

0.22%

306,450

PHILADELPHIA TRUST CO

$26,453,479

0.22%

298,572

EXCHANGE TRADED CONCEPTS, LLC

$25,166,209

0.21%

284,043

STOREBRAND ASSET MANAGEMENT AS

$25,034,461

0.21%

282,556

HRT FINANCIAL LP

$24,329,117

0.20%

274,595

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$24,291,816

0.20%

274,174

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	274,174	$24,291,816	100.0%	Defined

Munro Partners

$23,707,588

0.20%

267,580

California Public Employees Retirement System

$23,637,151

0.19%

266,785

ING GROEP NV

$23,558,740

0.19%

265,900

DEUTSCHE BANK AG\

$23,510,183

0.19%

265,352

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	7,139	$632,515	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,634	$764,972	3.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,874	$254,636	1.1%	Other
Deutsche Bank Trust Co Delaware	224	$19,846	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,952	$172,946	0.7%	Defined
DWS Investments UK Ltd	241,398	$21,387,862	91.0%	Defined
DBX Advisors LLC	3,131	$277,406	1.2%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$23,302,243

0.19%

263,005

AGF MANAGEMENT LTD

$22,815,829

0.19%

257,515

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	257,515	$22,815,829	100.0%	Sole

Engineers Gate Manager LP

$21,984,761

0.18%

248,135

ELEMENT CAPITAL MANAGEMENT LLC

$21,707,000

0.18%

245,000

Private Wealth Partners, LLC

$20,933,433

0.17%

236,269

STIFEL FINANCIAL CORP

$20,507,974

0.17%

231,467

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\	160,768	$14,244,044	69.5%	Defined
EquityCompass Investment Management	12	$1,063	0.0%	Defined
Stifel Independent Advisors, LLC	25	$2,215	0.0%	Defined
1919 Investment Counsel, LLC	17,044	$1,510,098	7.4%	Defined
Washington Crossing Advisers LLC	53,539	$4,743,555	23.1%	Defined
Held directly	79	$6,999	0.0%	Defined

Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 409 filings 402 filers Visit website Investor relations