SOLV · Solventum Corp

$92.44 +0.54 (+0.59%) At close · Sep 3

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.72B

170.22M

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: 880

Total Value: $9,877,841,474

Total Shares: 128,079,921

Showing 1–100 of 890 holdings by value · page 1 of 9

Institutional Ownership Trend

10 quarters

Superinvestors Holding SOLV

All superinvestors →

Nelson Peltz $635,465,493 Joel Greenblatt $58,897,544 Ray Dalio $13,726,605 Mario Gabelli $903,272

Holder Concentration

Across 880 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.5 pts

Top 5

39.1%

+0.1 pts

Top 10

58.1%

−0.5 pts

HHI

443

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

251

Decreased

286

Sold Out

128

Unchanged

222

Holder count: -7

Institutional value: +17.1%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+1,042,975	1,817,658
Mega JANE STREET GROUP, LLC	+709,127	724,227
Mega MILLENNIUM MANAGEMENT LLC	+659,647	1,199,940
Large Independent Franchise Partners LLP	+436,543	16,170,038
Mega D. E. Shaw & Co., Inc.	+380,525	526,392

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−768,250	5,639,230
Mega BlackRock, Inc.	−717,109	9,761,863
Mega Invesco Ltd.	−479,968	3,309,915
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−475,125	1,945,121
Mega CITADEL ADVISORS LLC	−467,046	195,232

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,713,676	$132,210,103
Large Polar Capital Holdings Plc	935,761	$72,193,961
Large PFA Pension, Forsikringsaktieselskab	440,691	$33,999,310
Large MARSHALL WACE, LLP	351,518	$27,119,613
Small Defilade Capital Management, L.P.	316,454	$24,414,426

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	429,092	$28,019,707
Mid Invenomic Capital Management LP	401,156	$26,195,486
Mid Philosophy Capital Management LLC	356,997	$23,311,904
Large ExodusPoint Capital Management, LP	163,837	$10,698,556
Large Freestone Grove Partners LP	131,281	$8,572,649

Filter: New 121 Increased 251 Reduced 286 Sold out 128 Unchanged 222

Showing 100 of 890

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independent Franchise Partners LLP

$1,247,518,431

12.63%

16,170,038

BlackRock, Inc.

$753,127,722

7.62%

9,761,863

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	305,673	$23,582,671	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,366	$105,386	0.0%	Sole
BlackRock Asset Management Canada Ltd	77,754	$5,998,721	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	439	$33,868	0.0%	Sole
BlackRock Asset Management North Asia Ltd	6,250	$482,187	0.1%	Sole
BlackRock Investment Management, LLC	166,201	$12,822,407	1.7%	Sole
BLACKROCK ADVISORS LLC	88,614	$6,836,570	0.9%	Sole
BlackRock Fund Advisors	4,690,219	$361,850,395	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,254,155	$251,058,058	33.3%	Sole
BlackRock Japan Co. Ltd	232	$17,898	0.0%	Sole
BlackRock Fund Managers Ltd.	35,055	$2,704,493	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	46,207	$3,564,870	0.5%	Sole
BlackRock (Netherlands) B.V.	4,688	$361,679	0.0%	Sole
BlackRock Asset Management Ireland Ltd	801,522	$61,837,422	8.2%	Sole
BlackRock Advisors (UK) Ltd	2,461	$189,866	0.0%	Sole
BlackRock Life Ltd	4,229	$326,267	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,805	$1,682,255	0.2%	Sole
Aperio Group, LLC	254,035	$19,598,800	2.6%	Sole
SpiderRock Advisors, LLC	958	$73,909	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$742,555,557

7.52%

9,624,829

TRIAN FUND MANAGEMENT, L.P.

$635,465,493

6.43%

8,236,753

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	8,236,753	$635,465,493	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$488,254,653

4.94%

6,328,641

Davis Selected Advisers

$486,641,292

4.93%

6,307,729

STATE STREET CORP

$435,066,594

4.40%

5,639,230

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 (JAPAN) CO., LTD. joint	5,639,230	$435,066,594	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,854,640

3.84%

4,910,624

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	490,371	$37,832,122	10.0%	Defined
Held directly	4,420,253	$341,022,518	90.0%	Defined

Boston Partners

$311,528,843

3.15%

4,037,963

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.	104,705	$8,077,990	2.6%	Other
Boston Partners Trust Co	237,457	$18,319,807	5.9%	Defined
Held directly	3,695,801	$285,131,046	91.5%	Defined

Invesco Ltd.

$255,359,940

2.59%

3,309,915

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	263,896	$20,359,575	8.0%	Defined
Invesco Trust Co joint	60,387	$4,658,857	1.8%	Defined
Invesco Investment Advisers LLC	5,278	$407,197	0.2%	Defined
Invesco Capital Management LLC	2,980,354	$229,934,311	90.0%	Defined

FMR LLC

$160,405,726

1.62%

2,079,141

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	1,749,624	$134,983,491	84.2%	Defined
STRATEGIC ADVISERS LLC	89,909	$6,936,479	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	46,275	$3,570,116	2.2%	Defined
FIAM LLC	193,333	$14,915,640	9.3%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$159,644,873

1.62%

2,069,279

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	928,753	$71,653,293	44.9%	Defined
Held directly	1,140,526	$87,991,580	55.1%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$150,066,085

1.52%

1,945,121

DIMENSIONAL FUND ADVISORS LP

$140,232,312

1.42%

1,817,658

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.	13,089	$1,009,816	0.7%	Defined
DFA Australia Ltd.	18,043	$1,392,017	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	648	$49,993	0.0%	Defined
Dimensional Ireland Ltd	170,773	$13,175,136	9.4%	Defined
Held directly	1,615,105	$124,605,350	88.9%	Sole

Madison Avenue Partners, LP

$134,335,200

1.36%

1,741,221

NORGES BANK

$132,210,103

1.34%

1,713,676

MORGAN STANLEY

$118,287,531

1.20%

1,533,215

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	2,407	$185,700	0.2%	Defined
MORGAN STANLEY & CO. LLC	231,630	$17,870,254	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	395,079	$30,480,344	25.8%	Defined
MORGAN STANLEY AIP GP LP	231	$17,821	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,351	$412,828	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	172,747	$13,327,430	11.3%	Defined
Morgan Stanley Bank, N.A.	14	$1,080	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	667,420	$51,491,452	43.5%	Defined
EATON VANCE MANAGEMENT	28,001	$2,160,277	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	30,335	$2,340,345	2.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,472,986

1.19%

1,522,657

NORTHERN TRUST CORP

$107,051,716

1.08%

1,387,579

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	1,233,703	$95,180,185	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,741	$8,543,667	8.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	36,325	$2,802,473	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,810	$525,391	0.5%	Other

BANK OF AMERICA CORP /DE/

$99,667,459

1.01%

1,291,866

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	390,043	$30,091,817	30.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	78,527	$6,058,358	6.1%	Defined
BOFA SECURITIES, INC.	73,503	$5,670,756	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	17,344	$1,338,089	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	732,449	$56,508,439	56.7%	Defined

MILLENNIUM MANAGEMENT LLC

$92,575,371

0.94%

1,199,940

AQR CAPITAL MANAGEMENT LLC

$83,484,012

0.85%

1,082,100

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	111	$8,563	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$231	0.0%	Other
Compound Planning, Inc.	42	$3,240	0.0%	Other
Arax Advisory Partners	1,289	$99,446	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,224	$94,431	0.1%	Other
Stokes Family Office, LLC	50	$3,857	0.0%	Other
Held directly	1,079,381	$83,274,244	99.7%	Defined

GOLDMAN SACHS GROUP INC

$73,789,884

0.75%

956,447

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	304,122	$23,463,012	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	633,361	$48,863,801	66.2%	Defined
GOLDMAN SACHS INTERNATIONAL	14,465	$1,115,974	1.5%	Defined
Goldman Sachs Trust Company, N.A.	4,499	$347,097	0.5%	Defined

Polar Capital Holdings Plc

$72,193,961

0.73%

935,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	935,761	$72,193,961	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$69,467,477

0.70%

900,421

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	351,065	$27,084,664	39.0%	Defined
Raymond James Financial Services Advisors, Inc.	20,037	$1,545,854	2.2%	Defined
SCOUT INVESTMENTS, INC. joint	462,897	$35,712,503	51.4%	Defined
EAGLE ASSET MANAGEMENT INC	60,257	$4,648,827	6.7%	Defined
RAYMOND JAMES TRUST N.A.	6,165	$475,629	0.7%	Defined

EQUITY INVESTMENT CORP

$68,047,843

0.69%

882,020

VANGUARD FIDUCIARY TRUST CO

$63,742,487

0.65%

826,215

Bank of New York Mellon Corp

$61,459,686

0.62%

796,626

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	4,201	$324,106	0.5%	Defined
Mellon Investments Corporation joint	363,621	$28,053,356	45.6%	Defined
BNY Mellon Investment Adviser, Inc.	9,112	$702,990	1.1%	Defined
The Bank of New York Mellon	294,995	$22,758,864	37.0%	Defined
BNY Mellon, NA joint	78,767	$6,076,872	9.9%	Defined
BNY Mellon Advisors, Inc. joint	40,214	$3,102,509	5.0%	Defined
Newton Investment Management North America, LLC joint	5,715	$440,912	0.7%	Defined
Held directly	1	$77	0.0%	Defined

Ruffer LLP

$59,904,506

0.61%

776,468

Gotham Asset Management, LLC

$58,897,544

0.60%

763,416

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$55,824,197

0.57%

723,580

KBC Group NV

$53,973,753

0.55%

699,595

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	699,595	$53,973,753	100.0%	Defined

JANE STREET GROUP, LLC

$51,407,127

0.52%

666,327

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	198,704	$15,330,013	29.8%	Defined
Jane Street Global Trading, LLC	467,623	$36,077,114	70.2%	Defined

JPMORGAN CHASE & CO

$50,073,198

0.51%

649,037

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	564	$43,511	0.1%	Other
JPMorgan Chase Bank, N.A.	184,579	$14,240,268	28.4%	Other
J.P. Morgan Investment Management Inc.	190,595	$14,704,404	29.4%	Defined
J.P. Morgan Securities LLC	242,559	$18,713,426	37.4%	Defined
J.P. Morgan Securities plc	10,314	$795,725	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,991	$307,905	0.6%	Defined
55I, LLC	1,310	$101,066	0.2%	Other
J.P. Morgan SE	3,541	$273,188	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,584	$893,705	1.8%	Defined

Nuveen, LLC

$46,295,475

0.47%

600,071

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	51,049	$3,938,429	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	218,938	$16,891,066	36.5%	Defined
TEACHERS ADVISORS, LLC joint	330,084	$25,465,980	55.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$44,959,934

0.46%

582,760

UBS Group AG

$41,103,821

0.42%

532,778

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	79,062	$6,099,633	14.8%	Defined
UBS AG	424,908	$32,781,652	79.8%	Defined
UBS Switzerland AG	22,838	$1,761,951	4.3%	Defined
UBS Securities LLC	5,970	$460,585	1.1%	Defined

D. E. Shaw & Co., Inc.

$40,611,142

0.41%

526,392

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.	514,457	$39,690,357	97.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,935	$920,785	2.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,207,729

0.37%

469,316

PFA Pension, Forsikringsaktieselskab

$33,999,310

0.34%

440,691

LONE PEAK GLOBAL INVESTORS LLC

$33,415,825

0.34%

433,128

US BANCORP \DE\

$33,130,060

0.34%

429,424

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	429,420	$33,129,752	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	4	$308	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$32,230,955

0.33%

417,770

FIRST TRUST ADVISORS LP

$31,416,714

0.32%

407,216

DEUTSCHE BANK AG\

$30,870,874

0.31%

400,141

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	67	$5,168	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,531	$812,466	2.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	379	$29,239	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,227	$403,263	1.3%	Defined
DWS Investments UK Ltd	367,897	$28,383,253	91.9%	Defined
DBX Advisors LLC	3,183	$245,568	0.8%	Defined
DWS International GmbH	12,855	$991,763	3.2%	Defined
Held directly	2	$154	0.0%	Sole

HBK INVESTMENTS L P

$29,935,897

0.30%

388,022

WEDGE CAPITAL MANAGEMENT L L P/NC

$29,267,315

0.30%

379,356

ROYAL BANK OF CANADA

$29,217,086

0.30%

378,705

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,456	$189,480	0.6%	Defined
RBC Capital Markets, LLC	244,944	$18,897,429	64.7%	Defined
RBC Dominion Securities Inc.	21,969	$1,694,908	5.8%	Defined
RBC Private Counsel (USA) Inc.	331	$25,536	0.1%	Defined
RBC Trust Co (Delaware) Ltd	944	$72,829	0.2%	Defined
RBC Rochdale, LLC	1,810	$139,641	0.5%	Defined
RBC Europe Ltd	126	$9,720	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	25	$1,928	0.0%	Defined
Held directly	106,100	$8,185,615	28.0%	Sole

GENERAL AMERICAN INVESTORS CO INC

$29,112,552

0.29%

377,350

NUANCE INVESTMENTS, LLC

$28,123,489

0.28%

364,530

MARSHALL WACE, LLP

$27,119,613

0.27%

351,518

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	282,527	$21,796,958	80.4%	Other
Marshall Wace Middle East Ltd	68,991	$5,322,655	19.6%	Other

Terril Brothers, Inc.

$26,710,641

0.27%

346,217

ENVESTNET ASSET MANAGEMENT INC

$26,087,655

0.26%

338,142

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

$25,024,986

0.25%

324,368

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,392	$5,739,342	22.9%	Defined
UBS Asset Management Switzerland AG	178,115	$13,741,571	54.9%	Defined
UBS Asset Management (UK) Ltd.	35,823	$2,763,743	11.0%	Defined
UBS Asset Management Life Ltd.	5,510	$425,096	1.7%	Defined
Held directly	30,528	$2,355,234	9.4%	Defined

Defilade Capital Management, L.P.

$24,414,426

0.25%

316,454

Vanguard Global Advisers, LLC

$23,966,724

0.24%

310,651

WESTWOOD HOLDINGS GROUP INC

$23,063,838

0.23%

298,948

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	298,948	$23,063,838	100.0%	Defined

Swiss National Bank

$22,843,420

0.23%

296,091

Allianz Asset Management GmbH

$21,702,603

0.22%

281,304

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	274,627	$21,187,473	97.6%	Defined
Allianz Global Investors GmbH	6,677	$515,130	2.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,800,565

0.21%

269,612

WELLS FARGO & COMPANY/MN

$20,530,075

0.21%

266,106

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	53,146	$4,100,213	20.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,471	$4,973,937	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	143,245	$11,051,351	53.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,244	$404,574	2.0%	Defined

Legal & General Group Plc

$19,805,870

0.20%

256,719

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	62,730	$4,839,619	24.4%	Defined
Legal & General Investment Management Ltd joint	193,989	$14,966,251	75.6%	Defined

Balyasny Asset Management L.P.

$19,118,695

0.19%

247,812

Squarepoint Ops LLC

$18,757,325

0.19%

243,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	243,128	$18,757,325	100.0%	Defined

RHUMBLINE ADVISERS

$18,574,171

0.19%

240,754

SEI INVESTMENTS CO

$17,227,748

0.17%

223,302

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	31,167	$2,404,533	14.0%	Defined
SEI TRUST CO	192,135	$14,823,215	86.0%	Sole

Quantinno Capital Management LP

$16,903,796

0.17%

219,103

QV Investors Inc.

$16,872,087

0.17%

218,692

PRICE T ROWE ASSOCIATES INC /MD/

$16,690,630

0.17%

216,340

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	215,683	$16,639,943	99.7%	Defined
Held directly	657	$50,687	0.3%	Sole

HSBC HOLDINGS PLC

$15,843,753

0.16%

205,363

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	33,770	$2,605,355	16.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	109	$8,409	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	120,029	$9,260,237	58.4%	Defined
Hang Seng Investment Management Ltd	421	$32,480	0.2%	Defined
HSBC BANK PLC	50,871	$3,924,697	24.8%	Defined
HSBC SECURITIES USA INC	163	$12,575	0.1%	Defined

South Dakota Investment Council

$15,692,541

0.16%

203,403

CLARK ESTATES INC/NY

$15,430,000

0.16%

200,000

Mitsubishi UFJ Asset Management Co., Ltd.

$14,331,461

0.15%

185,761

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	185,761	$14,331,461	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$14,210,489

0.14%

184,193

VICTORY CAPITAL MANAGEMENT INC

$14,140,360

0.14%

183,284

STOREBRAND ASSET MANAGEMENT AS

$13,868,406

0.14%

179,759

Bridgewater Associates, LP

$13,726,605

0.14%

177,921

California Public Employees Retirement System

$13,484,431

0.14%

174,782

PRINCIPAL FINANCIAL GROUP INC

$13,331,442

0.13%

172,799

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,234,928

0.13%

171,548

SG Americas Securities, LLC

$13,060,106

0.13%

169,282

BARCLAYS PLC

$12,940,137

0.13%

167,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	149,643	$11,544,957	89.2%	Defined
BARCLAYS CAPITAL INC.	956	$73,755	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,128	$1,321,425	10.2%	Defined

CITIGROUP INC

$12,263,994

0.12%

158,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	160	$12,344	0.1%	Defined
Citigroup Financial Products Inc. joint	158,803	$12,251,650	99.9%	Defined

BANK OF MONTREAL /CAN/

$12,076,440

0.12%

156,532

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.	67,623	$5,217,114	43.2%	Defined
BMO Bank N.A.	7,123	$549,539	4.6%	Defined
BMO Delaware Trust Co	2,030	$156,614	1.3%	Defined
BMO Family Office, LLC	3,469	$267,633	2.2%	Defined
BMO NESBITT BURNS INC.	1,264	$97,517	0.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13	$1,002	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	87	$6,712	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	467	$36,029	0.3%	Defined
Held directly	74,456	$5,744,280	47.6%	Defined

ALLIANCEBERNSTEIN L.P.

$11,980,777

0.12%

155,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	155,292	$11,980,777	100.0%	Defined

Amundi

$11,850,162

0.12%

153,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	144,874	$11,177,029	94.3%	Defined
CPR Asset Management	8,725	$673,133	5.7%	Defined

APPLETON PARTNERS INC/MA

$11,404,081

0.12%

147,817

PNC FINANCIAL SERVICES GROUP, INC.

$10,945,730

0.11%

141,876

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	137,859	$10,635,820	97.2%	Defined
PNC Delaware Trust Company	3,236	$249,656	2.3%	Defined
PNC Ohio Trust Company	434	$33,483	0.3%	Defined
PNC Wealth Management LLC	347	$26,771	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$10,835,717

0.11%

140,450

Twin Tree Management, LP

$10,816,430

0.11%

140,200

PARSONS CAPITAL MANAGEMENT INC/RI

$9,674,455

0.10%

125,398

STIFEL FINANCIAL CORP

$9,578,017

0.10%

124,148

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\	119,419	$9,213,175	96.2%	Defined
Stifel Independent Advisors, LLC	74	$5,709	0.1%	Defined
1919 Investment Counsel, LLC	4,655	$359,133	3.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,207,080

0.09%

119,340

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,186	$8,886,599	96.5%	Other
G1 EXECUTION SERVICES, LLC	4,154	$320,481	3.5%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,190,416

0.09%

119,124

TUDOR INVESTMENT CORP ET AL

$9,107,557

0.09%

118,050

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,989,055

0.09%

116,514

Newport Trust Company, LLC

$8,711,160

0.09%

112,912

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,549,454

0.09%

110,816

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	110,816	$8,549,454	100.0%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$8,132,921

0.08%

105,417

LPL Financial LLC

$8,024,371

0.08%

104,010

Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 532 filings 519 filers Visit website Investor relations