SOLS · Solstice Advanced Materials Inc. · Holdings

$62.97 +2.59 (+4.29%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.83B

158.85M

Volume · Oct 27 1.79M Avg daily vol (3M) 2.61M

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 SOLS: 13F, 13D and 13G, insiders and funds →

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: 1,133

Total Value: $12,053,542,172

Total Shares: 137,386,407

Showing 1–100 of 1,149 holdings by value · page 1 of 12

Institutional Ownership Trend

6 quarters

Superinvestors Holding SOLS

All superinvestors →

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

Holder Concentration

Across 1,182 13F filers

Top Holder

11.6%

of institutional value

Top 5

28.9%

of institutional value

Top 10

40.4%

of institutional value

HHI

281

Broadly held

Who Holds SOLS

Last 6 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: 1,178 filers, like-for-like change +0.9%; actively managed books -0.2%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.2%	689	-4.5%	94	58
Exempt adviser	2.3%	7	+8.9%	0	4
Adviser	2.2%	16	+58.2%	3	4
Bank	12.6%	42	+4.4%	1	3
Insurer	0.4%	4	+29.1%	0	1
Broker-dealer	0.3%	3	+83.2%	1	0
Benefit plan	0.8%	8	-11.4%	0	1
Non-US	4.2%	19	+74.3%	3	1
Holding company	18.4%	10	+2.3%	0	2
Unknown	14.7%	380	-1.6%	41	41

Style	Share	Filers	Change	New	Exited
Index-like	35.0%	51	+3.0%	3	4
Systematic-like	6.5%	25	+8.7%	8	8
Concentrated	4.9%	342	-44.6%	44	38
Diversified active	53.6%	758	+6.4%	88	65
Unknown	0.0%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	799	+5.2%	75	51
Medium turnover	17.9%	187	-9.3%	28	20
High turnover	14.8%	79	+1.7%	22	29
Unknown	14.7%	113	-1.2%	18	15
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	139	-5.0%	31	30
Medium horizon	18.8%	233	+13.7%	28	31
Long horizon	56.3%	758	+2.1%	71	44
Unknown	9.0%	48	-16.0%	13	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	494	-15.3%	66	62
$1B to $10B	13.1%	393	-9.1%	55	34
$10B to $100B	13.2%	210	-13.2%	21	16
$100B or more	71.3%	81	+7.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	521	+10.8%	67	31
Pooled investment vehicles	13.0%	52	-29.6%	14	21
Registered funds and BDCs	20.6%	36	+8.9%	4	3
Pension and profit sharing plans	0.1%	8	+4.2%	0	0
Insurance companies	0.2%	9	+9.7%	0	0
Charitable organizations	0.0%	4	-23.1%	1	1
Governments and sovereign funds	0.8%	8	+19.9%	2	0
Corporations	0.1%	3	-42.4%	0	0
Other investment advisers	0.1%	7	+11.8%	1	0
Other	0.6%	3	-27.4%	2	0
Diversified	5.2%	37	+38.3%	3	2
Banks and thrifts	0.0%	0	—	0	0
Unknown	55.8%	490	+5.7%	49	57

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.1%	93	-16.5%	19	21
Private equity funds	2.0%	29	-8.0%	3	4
Venture capital funds	0.0%	3	+19.0%	0	0
Real estate funds	0.2%	10	+20.2%	0	0
Liquidity funds	0.0%	2	-3.7%	0	0
Securitized asset funds	0.4%	2	-14.2%	0	0
Other private funds	5.8%	35	+7.7%	4	4
Mixed private funds	0.5%	10	+21.4%	2	0
Private funds, type not stated	0.2%	11	+28.5%	4	2
No private funds	19.2%	501	+7.4%	62	31
Unknown	53.5%	482	+5.6%	49	53

Location	Share	Filers	Change	New	Exited
United States	87.0%	1,055	+0.5%	127	91
Outside the US	13.0%	123	+3.7%	16	24

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 15 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,178 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

0.934% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.010%

Mar 31, 2026: 4

Crowding

26.3%

of shares outstanding, 74th percentile

Mar 31, 2026: 29.7%

Private-fund advisers

23.0%

of shares outstanding

Institutional ownership

84.4%

84.5% of the estimated free float

Top 10 holders

40.5%

of 13F shares, Herfindahl 0.029

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,003,013 (0 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

$58.68

estimated per share

Mar 31, 2026: $53.86

Quarter-end price

$88.60

implied by 13F values

Estimated gain or loss

+51.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 85.8% 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 SOLS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HONA Honeywell Aerospace Inc.	116	0.263
2	HON Honeywell International Inc	117	0.255
3	GOOGL Alphabet Inc.	168	0.152
4	AMZN Amazon Com Inc	162	0.149
5	NVDA Nvidia Corp	157	0.147
6	AAPL Apple Inc.	157	0.144
7	MSFT Microsoft Corp	156	0.143
8	JPM Jpmorgan Chase & Co	139	0.141
9	CVX Chevron Corp	115	0.135
10	V Visa Inc.	123	0.134

Shareholder Targets

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

Found through its holder-overlap peers: HONA, HON, GOOGL, AMZN, NVDA, AAPL, MSFT, JPM, CVX, V, CSCO, HD, XOM, RTX, AVGO, PEP, LLY, META, GEV, JNJ. 6,149 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$294,689,408,272 20 held	41.2%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$235,462,736,692 17 held	28.0%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$156,783,333,986 17 held	32.5%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$153,262,763,358 20 held	26.5%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$72,526,680,923 20 held	24.8%	NVDA, GOOGL, AAPL
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$72,227,172,712 16 held	43.4%	NVDA, GOOGL, AAPL
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$62,916,198,039 20 held	36.0%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$57,107,861,128 20 held	36.8%	NVDA, AAPL, GOOGL

Fund Ownership of SOLS by Fund Type

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

Index funds and index ETFs hold 20.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.73%	+0.50 pp	4,333,675	84
Index ETFs	17.79%	+0.73 pp	28,263,402	79
Active ETFs	0.70%	+0.06 pp	1,110,172	34
Active funds	7.96%	+1.26 pp	12,649,203	245
Unclassified	1.39%	+0.60 pp	2,207,469	22
All registered funds	30.57%	+3.15 pp	48,563,921	464

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 657 Exempt adviser 7 Adviser 16 Bank 42 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 19 Holding company 10 Unknown 367

Showing 100 of 1,149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,411,563,143

11.71%

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

5.84%

7,942,655

VANGUARD CAPITAL MANAGEMENT LLC

$635,613,121

5.27%

7,173,963

STATE STREET CORP

$448,636,377

3.72%

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

2.60%

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

2.47%

3,355,801

GEODE CAPITAL MANAGEMENT, LLC

$291,648,695

2.42%

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

2.12%

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

2.08%

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

1.64%

2,226,617

UBS Group AG

$195,969,377

1.63%

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

1.62%

2,199,433

XN LP

$191,219,355

1.59%

2,158,232

JANE STREET GROUP, LLC

$190,278,600

1.58%

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

1.33%

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

1.23%

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

1.15%

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

1.14%

1,553,563

AQR CAPITAL MANAGEMENT LLC

$136,441,693

1.13%

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

1.13%

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

1.07%

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

0.84%

1,136,983

JPMORGAN CHASE & CO

$93,593,136

0.78%

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

0.77%

1,045,370

Bank of New York Mellon Corp

$91,452,382

0.76%

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

0.74%

1,000,180

JANE STREET GROUP, LLC

$81,766,725

0.68%

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

0.67%

910,394

BANK OF NOVA SCOTIA

$79,349,539

0.66%

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

0.64%

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

0.59%

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

0.58%

787,200

Progeny 3, Inc.

$64,775,460

0.54%

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

0.49%

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

0.44%

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

0.36%

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

0.36%

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

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

CRAMER ROSENTHAL MCGLYNN LLC

$36,476,354

0.30%

411,697

Voleon Capital Management LP

$35,741,683

0.30%

403,405

LOOMIS SAYLES & CO L P

$35,687,724

0.30%

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

0.28%

375,521

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$32,108,820

0.27%

570,114

PRINCIPAL FINANCIAL GROUP INC

$32,092,160

0.27%

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

0.24%

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

0.23%

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

0.20%

266,785

ING GROEP NV

$23,558,740

0.20%

265,900

DEUTSCHE BANK AG\

$23,510,183

0.20%

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

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

ELEMENT CAPITAL MANAGEMENT LLC

$20,245,100

0.17%

228,500

Cresset Asset Management, LLC

$19,847,286

0.16%

224,010

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Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 252 filings 246 filers Visit website Investor relations