SONO · Sonos Inc

$15.36 -0.80 (-4.95%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.91B

118.29M

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: 307

Total Value: $1,632,923,164

Total Shares: 120,689,313

Showing 1–100 of 316 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SONO

All superinvestors →

Joel Greenblatt $1,572,226 Ray Dalio $983,211

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.2 pts

Top 5

46.0%

+0.9 pts

Top 10

58.4%

+1.5 pts

HHI

611

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

104

Sold Out

Unchanged

Holder count: +14

Institutional value: +1.4%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+679,084	18,334,625
Mega JPMORGAN CHASE & CO	+635,979	1,236,050
Large ACADIAN ASSET MANAGEMENT LLC	+617,930	1,501,814
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+464,215	9,188,024
Mega AQR CAPITAL MANAGEMENT LLC	+410,826	1,461,738

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−1,016,891	336,510
Large RENAISSANCE TECHNOLOGIES LLC	−878,701	827,800
Mega D. E. Shaw & Co., Inc.	−600,082	180,532
Mega MILLENNIUM MANAGEMENT LLC	−514,244	118,751
Mega UBS Group AG	−442,251	207,911

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	763,434	$10,329,261
Large MARSHALL WACE, LLP	357,649	$4,838,990
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,000	$1,353,000
Large Squarepoint Ops LLC	88,021	$1,190,924
Mid Numerai GP LLC	85,909	$1,162,348

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	489,693	$6,561,886
Large Pacer Advisors, Inc.	363,150	$4,866,210
Large PANAGORA ASSET MANAGEMENT INC	278,053	$3,725,910
Mid ALGERT GLOBAL LLC	201,170	$2,695,678
Large PEAK6 LLC	99,999	$1,339,986

Filter: New 55 Increased 98 Reduced 104 Sold out 41 Unchanged 50

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$248,067,469

15.19%

18,334,625

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	92,621	$1,253,162	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	375	$5,073	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,006	$405,981	0.2%	Sole
BlackRock Investment Management, LLC	370,193	$5,008,711	2.0%	Sole
BLACKROCK ADVISORS LLC	274,146	$3,709,195	1.5%	Sole
BlackRock Fund Advisors	13,137,761	$177,753,906	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,748,811	$50,721,412	20.4%	Sole
BlackRock Fund Managers Ltd.	18,396	$248,897	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	107,908	$1,459,995	0.6%	Sole
BlackRock Asset Management Ireland Ltd	359,269	$4,860,909	2.0%	Sole
BlackRock Life Ltd	1,201	$16,249	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,128	$245,271	0.1%	Sole
Aperio Group, LLC	175,614	$2,376,057	1.0%	Sole
SpiderRock Advisors, LLC	196	$2,651	0.0%	Sole

Coliseum Capital Management, LLC

$244,497,409

14.97%

18,070,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	18,070,762	$244,497,409	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,313,964

7.61%

9,188,024

VANGUARD CAPITAL MANAGEMENT LLC

$69,719,589

4.27%

5,152,963

STATE STREET CORP

$64,781,612

3.97%

4,787,998

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 EUROPE LIMITED joint	4,787,998	$64,781,612	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,798,682

2.74%

3,311,063

GEODE CAPITAL MANAGEMENT, LLC

$42,613,099

2.61%

3,149,527

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	441,794	$5,977,472	14.0%	Defined
Held directly	2,707,733	$36,635,627	86.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$41,935,626

2.57%

3,099,455

Trigran Investments, Inc.

$38,735,239

2.37%

2,862,915

DIMENSIONAL FUND ADVISORS LP

$34,950,842

2.14%

2,583,211

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.	14,625	$197,876	0.6%	Defined
DFA Australia Ltd.	40,215	$544,108	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,621	$21,932	0.1%	Defined
Dimensional Ireland Ltd	102,328	$1,384,497	4.0%	Defined
Held directly	2,424,422	$32,802,429	93.9%	Sole

MORGAN STANLEY

$32,905,646

2.02%

2,432,051

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	4,077	$55,161	0.2%	Defined
MORGAN STANLEY & CO. LLC	38,747	$524,246	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,556,961	$21,065,682	64.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	268,978	$3,639,271	11.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	563,288	$7,621,286	23.2%	Defined

FMR LLC

$29,008,752

1.78%

2,144,032

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	2,132,982	$28,859,246	99.5%	Defined
STRATEGIC ADVISERS LLC	11,050	$149,506	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,422,858

1.62%

1,952,909

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$25,969,563

1.59%

1,919,406

ACADIAN ASSET MANAGEMENT LLC

$20,319,543

1.24%

1,501,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,501,814	$20,319,543	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,777,311

1.21%

1,461,738

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	221	$2,990	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$852	0.0%	Other
Prism Planning Partners LLC	1,054	$14,260	0.1%	Other
Compound Planning, Inc.	27	$365	0.0%	Other
Arax Advisory Partners	11,343	$153,470	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,396	$127,127	0.6%	Other
Stokes Family Office, LLC	7,790	$105,398	0.5%	Other
Held directly	1,431,844	$19,372,849	98.0%	Defined

Allianz Asset Management GmbH

$19,131,650

1.17%

1,414,017

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	1,414,017	$19,131,650	100.0%	Defined

Nuveen, LLC

$18,952,781

1.16%

1,400,797

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	29,217	$395,305	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	390,420	$5,282,382	27.9%	Defined
TEACHERS ADVISORS, LLC joint	981,160	$13,275,094	70.0%	Defined

GOLDMAN SACHS GROUP INC

$18,139,792

1.11%

1,340,709

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	1,035,716	$14,013,237	77.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	304,993	$4,126,555	22.7%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,951,413

1.10%

1,326,786

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,287,545	$17,420,483	97.0%	Defined
MORGAN STANLEY	39,241	$530,930	3.0%	Other

NORTHERN TRUST CORP

$17,732,956

1.09%

1,310,640

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	1,166,903	$15,788,197	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,869	$1,148,276	6.5%	Defined
MASON STREET ADVISORS, LLC joint	40,129	$542,945	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,739	$253,538	1.4%	Other

Engine Capital Management, LP

$16,994,491

1.04%

1,256,060

JPMORGAN CHASE & CO

$16,723,754

1.02%

1,236,050

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	68,054	$920,770	5.5%	Defined
J.P. Morgan Investment Management Inc.	454,711	$6,152,239	36.8%	Defined
J.P. Morgan Securities LLC	625,949	$8,469,089	50.6%	Defined
JPMorgan Asset Management (UK) Ltd	87,336	$1,181,656	7.1%	Defined

First Eagle Investment Management, LLC

$14,286,678

0.87%

1,055,926

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	380	$5,141	0.0%	Sole
Held directly	1,055,546	$14,281,537	100.0%	Sole

BANK OF AMERICA CORP /DE/

$13,101,921

0.80%

968,361

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	213,392	$2,887,193	22.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,294	$220,457	1.7%	Defined
BOFA SECURITIES, INC.	267,129	$3,614,255	27.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	471,546	$6,380,016	48.7%	Defined

Crestwood Capital Management, L.P.

$12,661,536

0.78%

935,812

VANGUARD FIDUCIARY TRUST CO

$11,450,560

0.70%

846,309

BNP PARIBAS ARBITRAGE, SA

$11,374,238

0.70%

840,668

RENAISSANCE TECHNOLOGIES LLC

$11,200,134

0.69%

827,800

JUPITER ASSET MANAGEMENT LTD

$10,329,261

0.63%

763,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	135,467	$1,832,868	17.7%	Defined
Held directly	627,967	$8,496,393	82.3%	Sole

Two Seas Capital LP

$9,614,580

0.59%

710,612

Bank of New York Mellon Corp

$9,281,602

0.57%

686,002

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	960	$12,988	0.1%	Defined
Mellon Investments Corporation	351,844	$4,760,449	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	97,866	$1,324,126	14.3%	Defined
The Bank of New York Mellon	229,481	$3,104,877	33.5%	Defined
BNY Mellon, NA joint	1,064	$14,395	0.2%	Defined
Newton Investment Management North America, LLC	4,786	$64,754	0.7%	Defined
Held directly	1	$13	0.0%	Defined

OP Asset Management Ltd

$9,150,650

0.56%

676,323

Aristotle Capital Boston, LLC

$8,458,793

0.52%

625,188

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	625,188	$8,458,793	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$8,209,773

0.50%

606,783

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	540,283	$7,310,028	89.0%	Defined
Prudential Trust Co	66,500	$899,745	11.0%	Defined

Invesco Ltd.

$8,047,885

0.49%

594,818

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	47,401	$641,334	8.0%	Defined
Invesco Trust Co joint	48,528	$656,583	8.2%	Defined
Invesco Capital Management LLC	498,889	$6,749,968	83.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,876,448

0.48%

582,147

ROYCE & ASSOCIATES LP

$7,735,236

0.47%

571,710

Public Sector Pension Investment Board

$7,397,730

0.45%

546,765

Hillsdale Investment Management Inc.

$7,286,040

0.45%

538,510

Trexquant Investment LP

$6,555,690

0.40%

484,530

PDT Partners, LLC

$6,385,848

0.39%

471,977

TWO SIGMA INVESTMENTS, LP

$6,171,655

0.38%

456,146

Robeco Institutional Asset Management B.V.

$6,089,244

0.37%

450,055

VOYA INVESTMENT MANAGEMENT LLC

$5,080,717

0.31%

375,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	375,515	$5,080,717	100.0%	Defined

MARSHALL WACE, LLP

$4,838,990

0.30%

357,649

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	357,649	$4,838,990	100.0%	Other

SEI INVESTMENTS CO

$4,750,991

0.29%

351,145

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	91	$1,231	0.0%	Sole
SEI TRUST CO	351,054	$4,749,760	100.0%	Sole

JANE STREET GROUP, LLC

$4,689,930

0.29%

346,632

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	330,418	$4,470,555	95.3%	Defined
Jane Street Global Trading, LLC	16,214	$219,375	4.7%	Defined

AMERICAN CENTURY COMPANIES INC

$4,556,349

0.28%

336,759

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	336,759	$4,556,349	100.0%	Defined

FRANKLIN RESOURCES INC

$4,552,978

0.28%

336,510

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	107	$1,447	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	155	$2,097	0.0%	Defined
FRANKLIN ADVISERS INC	319,350	$4,320,805	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,854	$106,264	2.3%	Defined
PUTNAM ADVISORY CO LLC	9,044	$122,365	2.7%	Defined

Man Group plc

$4,476,184

0.27%

330,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	330,834	$4,476,184	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,294,773

0.26%

317,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	316,084	$4,276,616	99.6%	Sole
Held directly	1,342	$18,157	0.4%	Sole

AMERIPRISE FINANCIAL INC

$4,149,691

0.25%

306,703

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	306,429	$4,145,984	99.9%	Defined
Ameriprise Financial Services, LLC	274	$3,707	0.1%	Defined

RHUMBLINE ADVISERS

$3,926,324

0.24%

290,194

XTX Topco Ltd

$3,759,554

0.23%

277,868

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	277,868	$3,759,554	100.0%	Defined

Qube Research & Technologies Ltd

$3,708,911

0.23%

274,125

Legal & General Group Plc

$3,678,697

0.23%

271,892

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	182,895	$2,474,569	67.3%	Defined
Legal & General Investment Management Ltd joint	88,997	$1,204,128	32.7%	Defined

Edgestream Partners, L.P.

$3,575,153

0.22%

264,239

NewEdge Wealth, LLC

$3,365,019

0.21%

248,708

Waverly Advisors, LLC

$3,315,215

0.20%

245,027

EFG International AG

$3,242,978

0.20%

239,688

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	236,688	$3,202,388	98.7%	Defined
Cite Gestion SA	3,000	$40,590	1.3%	Defined

Russell Investments Group, Ltd.

$3,220,000

0.20%

237,990

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	85,495	$1,156,746	35.9%	Defined
Russell Investments Capital, LLC joint	23,298	$315,221	9.8%	Other
Russell Investments France SAS	15,797	$213,733	6.6%	Defined
Russell Investments Japan Co., LTD. joint	43,677	$590,949	18.4%	Other
Russell Investments Limited joint	20,908	$282,885	8.8%	Other
Russell Investments Trust Company joint	48,815	$660,466	20.5%	Other

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

$3,037,196

0.19%

224,479

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,103	$41,983	1.4%	Defined
UBS Asset Management Switzerland AG	174,034	$2,354,679	77.5%	Defined
UBS Asset Management (UK) Ltd.	22,114	$299,201	9.9%	Defined
Held directly	25,228	$341,333	11.2%	Defined

Y-Intercept (Hong Kong) Ltd

$2,902,915

0.18%

214,554

UBS Group AG

$2,813,034

0.17%

207,911

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	4,013	$54,295	1.9%	Defined
UBS AG	175,894	$2,379,845	84.6%	Defined
UBS Switzerland AG	27,604	$373,482	13.3%	Defined
UBS Securities LLC	400	$5,412	0.2%	Defined

Swiss National Bank

$2,789,886

0.17%

206,200

Hudson Bay Capital Management LP

$2,706,000

0.17%

200,000

Engineers Gate Manager LP

$2,581,253

0.16%

190,780

IEQ CAPITAL, LLC

$2,469,319

0.15%

182,507

D. E. Shaw & Co., Inc.

$2,442,597

0.15%

180,532

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.	77,159	$1,043,961	42.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	103,373	$1,398,636	57.3%	Defined

OMERS ADMINISTRATION Corp

$2,425,144

0.15%

179,242

DEUTSCHE BANK AG\

$2,382,807

0.15%

176,113

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,137	$28,913	1.2%	Defined
DWS Investments UK Ltd	167,439	$2,265,449	95.1%	Defined
DWS International GmbH	6,537	$88,445	3.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,351,044

0.14%

173,990

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	173,765	$2,351,040	100.0%	Defined
Held directly	225	$4	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,232,842

0.14%

165,029

BESSEMER GROUP INC

$2,194,984

0.13%

162,231

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	161,813	$2,189,329	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	418	$5,655	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,116,092

0.13%

156,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,400	$2,116,092	100.0%	Other

Thrivent Financial for Lutherans

$2,034,884

0.12%

150,398

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	28,013	$379,015	18.6%	Defined
Held directly	122,385	$1,655,869	81.4%	Sole

ALLIANCEBERNSTEIN L.P.

$1,944,991

0.12%

143,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	143,754	$1,944,991	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,929,443

0.12%

142,605

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	114,122	$1,544,070	80.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,731	$23,420	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,645	$360,506	18.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107	$1,447	0.1%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,929,229

0.12%

142,589

Quantinno Capital Management LP

$1,884,296

0.12%

139,268

FCA CORP /TX

$1,826,550

0.11%

135,000

BARCLAYS PLC

$1,657,641

0.10%

122,516

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,221	$1,613,060	97.3%	Defined
BARCLAYS CAPITAL INC.	3,295	$44,581	2.7%	Defined

MILLENNIUM MANAGEMENT LLC

$1,606,701

0.10%

118,751

Gotham Asset Management, LLC

$1,572,226

0.10%

116,203

SCS Capital Management LLC

$1,558,425

0.10%

115,183

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,555,950

0.10%

115,000

Jasper Ridge Partners, L.P.

$1,539,213

0.09%

113,763

CITADEL ADVISORS LLC

$1,492,359

0.09%

110,300

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	110,300	$1,492,359	100.0%	Defined

GFS Advisors, LLC

$1,353,000

0.08%

100,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,353,000

0.08%

100,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,324,898

0.08%

97,923

CANADA LIFE ASSURANCE Co

$1,288,299

0.08%

95,218

JANE STREET GROUP, LLC

$1,278,585

0.08%

94,500

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	94,500	$1,278,585	100.0%	Defined

Mariner, LLC

$1,263,296

0.08%

93,370

Squarepoint Ops LLC

$1,190,924

0.07%

88,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,021	$1,190,924	100.0%	Defined

Numerai GP LLC

$1,162,348

0.07%

85,909

BOOTHBAY FUND MANAGEMENT, LLC

$1,158,465

0.07%

85,622

Cerity Partners LLC

$1,112,949

0.07%

82,258

Creative Planning

$1,081,019

0.07%

79,898

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	610	$8,253	0.8%	Defined
Held directly	79,288	$1,072,766	99.2%	Sole

Key facts CIK 1314727 CUSIP 83570H108 13F (30d) 216 filings 215 filers Visit website Investor relations