SON · Sonoco Products Co · Holdings

$50.83 +1.03 (+2.07%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.92B

98.87M

Volume · Oct 20 1.83M Avg daily vol (3M) 1.09M

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 SON: 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: 516

Total Value: $5,512,718,288

Total Shares: 98,037,415

Showing 1–100 of 524 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding SON

All superinvestors →

Joel Greenblatt $32,462,671 Mario Gabelli $8,734,250 Ray Dalio $5,824,392

Holder Concentration

Across 511 13F filers

Top Holder

11.9%

of institutional value

Top 5

32.1%

of institutional value

Top 10

49.9%

of institutional value

HHI

351

Broadly held

Who Holds SON

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: 508 filers, like-for-like change +11.8%; actively managed books +16.0%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.7%	276	+14.4%	37	37
Exempt adviser	0.3%	5	+130.5%	2	0
Adviser	3.3%	10	+7.4%	0	2
Bank	13.2%	25	+6.1%	3	1
Insurer	0.2%	3	+7.4%	1	0
Broker-dealer	0.2%	2	+91.0%	1	1
Benefit plan	0.5%	7	+23.8%	0	0
Non-US	3.4%	10	-3.5%	1	1
Holding company	16.3%	9	+11.8%	0	1
Unknown	11.8%	161	+10.0%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	48	+3.5%	0	0
Systematic-like	1.1%	13	-14.0%	4	11
Concentrated	1.9%	80	+16.5%	14	9
Diversified active	65.2%	367	+16.6%	40	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.0%	345	+16.9%	31	20
Medium turnover	17.8%	95	+6.6%	13	9
High turnover	2.0%	27	-19.1%	9	19
Unknown	12.2%	41	-0.1%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	47	+2.1%	12	11
Medium horizon	16.3%	82	+5.3%	10	10
Long horizon	69.8%	359	+15.1%	29	23
Unknown	2.5%	20	+18.3%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	138	+3.4%	20	21
$1B to $10B	5.9%	156	+7.2%	25	17
$10B to $100B	26.9%	140	+24.9%	10	9
$100B or more	64.3%	74	+7.8%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	181	+16.9%	23	22
Pooled investment vehicles	3.5%	22	+32.8%	9	13
Registered funds and BDCs	26.6%	28	+2.7%	1	1
Pension and profit sharing plans	0.1%	3	+70.3%	0	1
Insurance companies	0.1%	5	-14.7%	0	0
Charitable organizations	0.0%	2	-36.5%	0	0
Governments and sovereign funds	0.3%	2	-1.6%	0	0
Corporations	0.2%	1	+774.5%	0	0
Other investment advisers	0.1%	7	+18.3%	0	0
Other	0.0%	3	+2.8%	1	0
Diversified	13.6%	20	+37.9%	3	0
Unknown	49.4%	234	+9.2%	21	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.0%	49	+5.8%	10	13
Private equity funds	1.3%	17	+228.1%	1	2
Venture capital funds	0.0%	1	-57.9%	0	1
Real estate funds	0.0%	5	+170.3%	1	0
Securitized asset funds	0.3%	2	-3.1%	0	0
Other private funds	16.5%	24	+47.7%	2	1
Mixed private funds	0.2%	3	-28.4%	0	0
Private funds, type not stated	0.0%	2	-15.0%	0	3
No private funds	23.5%	176	-0.5%	25	17
Unknown	49.1%	229	+8.9%	19	14

Location	Share	Filers	Change	New	Exited
United States	91.5%	456	+11.5%	50	46
Outside the US	8.5%	52	+16.2%	8	5

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

508 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

0.984% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 2

Crowding

27.5%

of shares outstanding, 76th percentile

Mar 31, 2026: 21.5%

Private-fund advisers

27.1%

of shares outstanding

Institutional ownership

98.7%

99.8% of the estimated free float

Top 10 holders

50.1%

of 13F shares, Herfindahl 0.035

Active holders

+16.0%

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 16.4 quarters

Under 1 year 16.6% 1 to 3 years 22.0% 3 years or more 61.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$48.25

estimated per share

Mar 31, 2026: $47.13

Quarter-end price

$56.35

implied by 13F values

Estimated gain or loss

+16.8%

price against the estimated cost

Estimated at a loss

0.350%

of costed 13F value

Estimated cost covers 28.5% 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 SON's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UGI Ugi Corp /Pa/	11	0.154
2	KFRC Kforce Inc	4	0.132
3	EMN Eastman Chemical Co	9	0.127
4	IART Integra Lifesciences Holdings Corp	3	0.117
5	XRAY DENTSPLY SIRONA Inc.	5	0.116
6	ARW Arrow Electronics, Inc.	9	0.114
7	SLVM Sylvamo Corp	3	0.111
8	SLGN Silgan Holdings Inc	4	0.110
9	PVH Pvh Corp. /De/	5	0.109
10	REYN Reynolds Consumer Products Inc.	3	0.107

Shareholder Targets

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

Found through its holder-overlap peers: UGI, KFRC, EMN, IART, XRAY, ARW, SLVM, SLGN, PVH, REYN, JJSF, WKC, SBH, LKQ, AMCR, WERN, HTLD, CRI, AGCO, CAG. 1,371 filers in all.

#	Filer	In peers	Of book	Largest peers
1	M&G PLC Holding company, Diversified active	$1,202,221,561 1 held	6.19%	AMCR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$959,102,347 8 held	0.330%	AGCO, LKQ, EMN
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$869,979,099 3 held	2.59%	PVH, LKQ, ARW
4	Capital World Investors Adviser, Diversified active	$768,165,192 4 held	0.090%	AGCO, ARW, LKQ
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$545,916,013 19 held	0.430%	CAG, EMN, ARW
6	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$524,910,238 19 held	0.400%	SLGN, SLVM, CAG
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$457,555,987 9 held	0.710%	PVH, EMN, JJSF
8	Allianz Asset Management GmbH Unknown, Diversified active	$402,105,107 16 held	0.390%	CRI, ARW, WERN
9	Capital International Investors Adviser, Diversified active	$399,971,332 1 held	0.080%	AMCR
10	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$376,487,891 1 held	4.91%	ARW

Fund Ownership of SON by Fund Type

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

Index funds and index ETFs hold 25.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.04%	+0.46 pp	3,006,266	89
Index ETFs	22.56%	+0.10 pp	22,303,289	102
Active ETFs	1.61%	0.00 pp	1,595,853	29
Active funds	12.81%	+2.06 pp	12,664,057	127
Unclassified	1.23%	+0.46 pp	1,216,527	17
All registered funds	41.25%	+3.09 pp	40,785,992	364

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 277 Exempt adviser 5 Adviser 10 Bank 24 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 9 Unknown 169

Showing 100 of 524

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$657,016,425

11.92%

11,659,564

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	95,163	$5,362,435	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	242	$13,636	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,222	$1,759,359	0.3%	Sole
BlackRock Investment Management, LLC	204,656	$11,532,365	1.8%	Sole
BLACKROCK ADVISORS LLC	312,665	$17,618,672	2.7%	Sole
BlackRock Fund Advisors	7,331,463	$413,127,940	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,895,360	$163,153,536	24.8%	Sole
BlackRock Fund Managers Ltd.	62,242	$3,507,336	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	33,689	$1,898,375	0.3%	Sole
BlackRock (Netherlands) B.V.	39,567	$2,229,600	0.3%	Sole
BlackRock Asset Management Ireland Ltd	133,931	$7,547,011	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,713	$96,527	0.0%	Sole
BlackRock Asset Management Deutschland AG	41,429	$2,334,524	0.4%	Sole
BlackRock (Luxembourg) S.A.	90,183	$5,081,812	0.8%	Sole
BlackRock Life Ltd	5,035	$283,722	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,001	$958,006	0.1%	Sole
Aperio Group, LLC	364,003	$20,511,569	3.1%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$307,366,935

5.58%

5,454,604

DIMENSIONAL FUND ADVISORS LP

$273,894,920

4.97%

4,860,602

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.	17,957	$1,011,876	0.4%	Defined
DFA Australia Ltd.	39,686	$2,236,306	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	861	$48,517	0.0%	Defined
Dimensional Ireland Ltd	224,928	$12,674,692	4.6%	Defined
Held directly	4,577,170	$257,923,529	94.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$270,608,196

4.91%

4,802,275

LSV ASSET MANAGEMENT

$261,916,321

4.75%

4,648,027

VANGUARD CAPITAL MANAGEMENT LLC

$251,464,016

4.56%

4,462,538

STATE STREET CORP

$248,810,551

4.51%

4,415,449

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	4,415,449	$248,810,551	100.0%	Defined

BANK OF AMERICA CORP /DE/

$204,967,882

3.72%

3,637,407

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	901,693	$50,810,400	24.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	622,259	$35,064,294	17.1%	Defined
BOFA SECURITIES, INC.	39,890	$2,247,801	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,073,565	$116,845,387	57.0%	Defined

EARNEST PARTNERS LLC

$159,419,672

2.89%

2,829,098

Invesco Ltd.

$116,240,297

2.11%

2,062,827

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	469,876	$26,477,510	22.8%	Defined
Invesco Trust Co joint	40,028	$2,255,577	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	375	$21,131	0.0%	Defined
Invesco Investment Advisers LLC	10,290	$579,841	0.5%	Defined
Invesco Capital Management LLC	1,542,258	$86,906,238	74.8%	Defined

FMR LLC

$112,774,211

2.05%

2,001,317

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	1,979,754	$111,559,137	98.9%	Defined
STRATEGIC ADVISERS LLC	4,038	$227,541	0.2%	Defined
FIAM LLC	17,525	$987,533	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,682,431

2.03%

1,981,942

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	390,570	$22,008,619	19.7%	Defined
Held directly	1,591,372	$89,673,812	80.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$101,526,301

1.84%

1,801,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,018,207	$57,375,964	56.5%	Defined
Nordea Investment Funds S.A.	590,233	$33,259,629	32.8%	Defined
Held directly	193,269	$10,890,708	10.7%	Sole

SEI INVESTMENTS CO

$88,501,055

1.61%

1,570,560

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	144,353	$8,134,291	9.2%	Defined
SEI TRUST CO	1,426,207	$80,366,764	90.8%	Sole

MORGAN STANLEY

$71,477,041

1.30%

1,268,448

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	23	$1,296	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,692	$2,687,444	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	289,066	$16,288,869	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	201,735	$11,367,766	15.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	715,135	$40,297,856	56.4%	Defined
EATON VANCE MANAGEMENT	12,500	$704,375	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,297	$129,435	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$70,494,523

1.28%

1,251,012

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	41	$2,310	0.0%	Other
Compound Planning, Inc.	150	$8,452	0.0%	Other
Arax Advisory Partners	16,642	$937,776	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,177	$404,423	0.6%	Other
Stokes Family Office, LLC	1,772	$99,852	0.1%	Other
Held directly	1,225,230	$69,041,710	97.9%	Defined

NORGES BANK

$68,688,001

1.25%

1,218,953

FIRST TRUST ADVISORS LP

$67,516,653

1.22%

1,198,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,637	$261,294	0.4%	Other
Held directly	1,193,529	$67,255,359	99.6%	Sole

Epoch Investment Partners, Inc.

$65,975,536

1.20%

1,170,817

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	510,650	$28,775,126	43.6%	Defined
TORONTO DOMINION BANK	660,167	$37,200,410	56.4%	Defined

Rubric Capital Management LP

$64,439,718

1.17%

1,143,562

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,101,982

1.13%

1,102,076

Bank of New York Mellon Corp

$60,793,475

1.10%

1,078,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	777,596	$43,817,533	72.1%	Defined
BNY Mellon Investment Adviser, Inc.	36,258	$2,043,138	3.4%	Defined
The Bank of New York Mellon	214,316	$12,076,706	19.9%	Defined
BNY Mellon, NA joint	41,054	$2,313,392	3.8%	Defined
BNY Mellon Advisors, Inc.	9,629	$542,594	0.9%	Defined
Held directly	2	$112	0.0%	Defined

BROWN ADVISORY INC

$56,307,567

1.02%

999,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	729,999	$41,135,443	73.1%	Defined
Signature Financial Management, Inc.	269,248	$15,172,124	26.9%	Defined

UBS Group AG

$52,550,431

0.95%

932,572

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	208,759	$11,763,569	22.4%	Defined
UBS AG	710,249	$40,022,531	76.2%	Defined
UBS Switzerland AG	13,564	$764,331	1.5%	Defined

PRIVATE MANAGEMENT GROUP INC

$47,229,527

0.86%

838,146

NORTHERN TRUST CORP

$46,637,906

0.85%

827,647

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	705,668	$39,764,391	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,557	$4,144,936	8.9%	Defined
MASON STREET ADVISORS, LLC joint	45,860	$2,584,211	5.5%	Other
Green Century Capital Management, Inc. joint	2,562	$144,368	0.3%	Other

ROYAL BANK OF CANADA

$44,917,371

0.81%

797,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	837	$47,164	0.1%	Defined
RBC Capital Markets, LLC	38,406	$2,164,178	4.8%	Defined
RBC Dominion Securities Inc.	8,335	$469,677	1.0%	Defined
RBC Trust Co (Delaware) Ltd	40	$2,254	0.0%	Defined
CITY NATIONAL BANK	176,883	$9,967,356	22.2%	Defined
RBC Rochdale, LLC	569,800	$32,108,230	71.5%	Defined
Held directly	2,813	$158,512	0.4%	Sole

Pictet Asset Management Holding SA

$41,116,115

0.75%

729,656

Clearstead Advisors, LLC

$39,052,071

0.71%

693,027

BRANDES INVESTMENT PARTNERS, LP

$37,447,956

0.68%

664,560

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,644,686

0.66%

650,305

VANGUARD FIDUCIARY TRUST CO

$35,214,974

0.64%

624,933

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,470,729

0.59%

576,233

Gotham Asset Management, LLC

$32,462,671

0.59%

576,090

GOLDMAN SACHS GROUP INC

$28,346,641

0.51%

503,046

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	325,078	$18,318,145	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,968	$10,028,496	35.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$26,846,886

0.49%

476,431

ProShare Advisors LLC

$26,347,287

0.48%

467,565

JPMORGAN CHASE & CO

$25,293,485

0.46%

448,864

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	23	$1,296	0.0%	Defined
JPMorgan Chase Bank, N.A.	290,003	$16,341,669	64.6%	Defined
J.P. Morgan Investment Management Inc.	150,726	$8,493,410	33.6%	Defined
J.P. Morgan Securities LLC	6,090	$343,171	1.4%	Defined
55I, LLC	2,022	$113,939	0.5%	Other

Invenomic Capital Management LP

$24,693,640

0.45%

438,219

WELLINGTON MANAGEMENT GROUP LLP

$24,139,606

0.44%

428,387

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	361,783	$20,386,472	84.5%	Defined
Wellington Managment Canada LLC	5,744	$323,674	1.3%	Defined
Wellington Management International Ltd	18,804	$1,059,605	4.4%	Defined
Wellington Trust Company, NA joint	42,056	$2,369,855	9.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,945,876

0.43%

424,949

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	424,949	$23,945,876	100.0%	Defined

Charter Oak Advisors LP

$23,299,992

0.42%

413,487

NATIXIS ADVISORS, LLC

$23,289,455

0.42%

413,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	413,300	$23,289,455	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$22,695,356

0.41%

402,757

JONES FINANCIAL COMPANIES LLLP

$22,336,407

0.41%

396,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	396,260	$22,329,251	100.0%	Sole
Edward Jones Trust Company	127	$7,156	0.0%	Sole

Balyasny Asset Management L.P.

$21,602,448

0.39%

383,362

Quantinno Capital Management LP

$21,051,458

0.38%

373,584

FRANKLIN RESOURCES INC

$20,784,695

0.38%

368,850

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	292,097	$16,459,665	79.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	423	$23,836	0.1%	Defined
Fiduciary Trust International of California	18	$1,014	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,921	$333,648	1.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	70,391	$3,966,532	19.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,657,064

0.37%

366,585

RAYMOND JAMES FINANCIAL INC

$19,983,286

0.36%

354,628

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	231,814	$13,062,718	65.4%	Defined
Raymond James Financial Services Advisors, Inc.	118,602	$6,683,222	33.4%	Defined
RAYMOND JAMES TRUST N.A.	4,212	$237,346	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,693,761

0.36%

349,490

AMERICAN CENTURY COMPANIES INC

$19,563,029

0.35%

347,170

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	347,170	$19,563,029	100.0%	Defined

ARGA Investment Management, LP

$19,253,949

0.35%

341,685

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

$17,546,654

0.32%

311,387

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,703	$2,575,364	14.7%	Defined
UBS Asset Management Switzerland AG	155,537	$8,764,509	49.9%	Defined
UBS Asset Management (UK) Ltd.	93,152	$5,249,114	29.9%	Defined
Held directly	16,995	$957,667	5.5%	Defined

SPEECE THORSON CAPITAL GROUP INC

$16,932,949

0.31%

300,496

McGowan Group Asset Management, Inc.

$16,578,846

0.30%

294,212

Access Investment Management LLC

$16,465,977

0.30%

292,209

Sound Income Strategies, LLC

$15,458,218

0.28%

316,637

RHUMBLINE ADVISERS

$15,131,214

0.27%

268,522

EVR Research LP

$14,651,000

0.27%

260,000

SG Americas Securities, LLC

$14,508,772

0.26%

257,476

Russell Investments Group, Ltd.

$14,295,654

0.26%

253,694

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	133,581	$7,527,289	52.7%	Defined
Russell Investments Canada Limited	1,240	$69,874	0.5%	Defined
Russell Investments Capital, LLC	43,537	$2,453,309	17.2%	Defined
Russell Investments France SAS	15,386	$867,001	6.1%	Defined
Russell Investments Limited joint	4,068	$229,231	1.6%	Other
Russell Investments Trust Company	55,882	$3,148,950	22.0%	Defined

Hudson Bay Capital Management LP

$13,866,044

0.25%

246,070

Meadow Creek Wealth Advisors LLC

$13,464,043

0.24%

238,936

Meiji Yasuda Asset Management Co Ltd.

$13,404,538

0.24%

237,880

PRINCIPAL FINANCIAL GROUP INC

$12,652,490

0.23%

224,534

BROWN BROTHERS HARRIMAN & CO

$12,246,827

0.22%

217,335

Midwest Trust Co

$12,189,575

0.22%

216,319

STIFEL FINANCIAL CORP

$12,117,728

0.22%

215,044

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\	213,966	$12,056,984	99.5%	Defined
EquityCompass Investment Management	287	$16,172	0.1%	Defined
1919 Investment Counsel, LLC	700	$39,445	0.3%	Defined
Held directly	91	$5,127	0.0%	Defined

D. E. Shaw & Co., Inc.

$12,067,239

0.22%

214,148

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.	214,148	$12,067,239	100.0%	Defined

Ancora Advisors LLC

$12,000,014

0.22%

212,955

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,515	$817,920	6.8%	Sole
Held directly	198,440	$11,182,094	93.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$11,978,883

0.22%

212,580

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,769,430

0.21%

208,863

WELLS FARGO & COMPANY/MN

$11,367,371

0.21%

201,728

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	6,404	$360,865	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,238	$2,887,261	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,273	$8,017,083	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,813	$102,162	0.9%	Defined

California Public Employees Retirement System

$11,186,940

0.20%

198,526

Swiss National Bank

$11,179,840

0.20%

198,400

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,653,587

0.19%

189,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	189,061	$10,653,587	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,004,682

0.18%

204,930

Nuveen, LLC

$9,641,314

0.17%

171,097

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	45,188	$2,546,342	26.4%	Defined
TEACHERS ADVISORS, LLC joint	125,909	$7,094,972	73.6%	Defined

LPL Financial LLC

$9,524,220

0.17%

169,019

WEDGE CAPITAL MANAGEMENT L L P/NC

$9,094,287

0.16%

186,282

TRUIST FINANCIAL CORP

$8,762,931

0.16%

155,509

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	129,075	$7,273,376	83.0%	Defined
Truist Advisory Services, Inc.	26,434	$1,489,555	17.0%	Defined

GAMCO INVESTORS, INC. ET AL

$8,734,250

0.16%

155,000

STATE OF WISCONSIN INVESTMENT BOARD

$8,565,369

0.16%

152,003

HEARTLAND ADVISORS INC

$8,452,500

0.15%

150,000

Legal & General Group Plc

$8,328,641

0.15%

147,802

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	58,299	$3,285,148	39.4%	Defined
Legal & General Investment Management Ltd joint	89,503	$5,043,493	60.6%	Defined

FIFTH THIRD BANCORP

$8,039,905

0.15%

142,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	142,678	$8,039,905	100.0%	Defined

CITADEL ADVISORS LLC

$7,665,403

0.14%

136,032

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	21,820	$1,229,557	16.0%	Defined
Held directly	114,212	$6,435,846	84.0%	Defined

Creative Planning

$7,500,635

0.14%

133,108

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,883	$106,107	1.4%	Defined
Held directly	131,225	$7,394,528	98.6%	Sole

ExodusPoint Capital Management, LP

$7,201,699

0.13%

127,803

Swedbank AB

$7,129,063

0.13%

126,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	126,514	$7,129,063	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,899,381

0.13%

122,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	122,438	$6,899,381	100.0%	Defined

TD Asset Management Inc

$6,794,739

0.12%

120,581

UniSuper Management Pty Ltd

$6,529,838

0.12%

115,880

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,517,271

0.12%

115,657

AMERIPRISE FINANCIAL INC

$6,386,708

0.12%

113,340

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	98,448	$5,547,544	86.9%	Defined
Ameriprise Financial Services, LLC	14,306	$806,143	12.6%	Defined
Ameriprise Bank, FSB	586	$33,021	0.5%	Defined

CastleKnight Management LP

$6,316,835

0.11%

112,100

CANADA PENSION PLAN INVESTMENT BOARD

$6,266,120

0.11%

111,200

Cetera Investment Advisers

$6,089,293

0.11%

108,062

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,003,867

0.11%

106,546

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Key facts CIK 91767 CUSIP 835495102 13F (30d) 76 filings 76 filers Visit website Investor relations