SONO · Sonos Inc · Holdings

$17.71 +0.24 (+1.35%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.07B

118.29M

Volume · Oct 22 895.71K Avg daily vol (3M) 1.83M

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 SONO: 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: 307

Total Value: $1,622,721,556

Total Shares: 119,733,199

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding SONO

All superinvestors →

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

Holder Concentration

Across 308 13F filers

Top Holder

15.2%

of institutional value

Top 5

46.0%

of institutional value

Top 10

58.4%

of institutional value

HHI

611

Broadly held

Who Holds SONO

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: 307 filers, like-for-like change +0.7%; actively managed books -0.6%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.3%	166	+0.9%	36	19
Exempt adviser	0.8%	6	+58.4%	1	2
Adviser	1.0%	4	-43.9%	0	0
Bank	8.1%	17	+5.1%	1	1
Insurer	1.0%	2	+34.8%	0	0
Broker-dealer	0.0%	2	-68.9%	0	1
Benefit plan	0.5%	7	+2.9%	0	0
Non-US	1.5%	10	-23.7%	1	0
Holding company	20.5%	8	+4.3%	0	1
Unknown	9.2%	85	-3.6%	12	10

Style	Share	Filers	Change	New	Exited
Index-like	34.3%	33	+3.2%	3	1
Systematic-like	2.6%	28	-20.0%	12	7
Concentrated	20.4%	47	-1.3%	10	4
Diversified active	42.6%	198	+1.2%	26	22
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	171	+2.6%	15	12
Medium turnover	34.0%	69	-0.8%	10	5
High turnover	3.7%	47	-16.4%	21	17
Unknown	13.1%	20	+3.2%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	38	+2.0%	15	11
Medium horizon	19.9%	45	+0.6%	11	3
Long horizon	47.6%	204	-0.1%	20	15
Unknown	18.5%	20	+1.7%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	56	-3.5%	14	10
$1B to $10B	23.7%	88	-1.0%	23	14
$10B to $100B	12.3%	95	+4.0%	11	8
$100B or more	60.2%	68	+0.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	77	+1.1%	15	6
Pooled investment vehicles	26.3%	40	-2.4%	16	8
Registered funds and BDCs	20.2%	20	+5.6%	3	0
Pension and profit sharing plans	0.0%	2	+18.5%	0	0
Insurance companies	0.4%	4	-2.7%	0	0
Governments and sovereign funds	0.8%	5	-31.6%	1	2
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	3	-52.5%	0	3
Other	0.3%	3	-0.7%	0	0
Diversified	6.3%	12	+7.8%	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	42.7%	140	+0.3%	15	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	54	+0.5%	14	9
Private equity funds	0.5%	11	+7.2%	1	0
Venture capital funds	0.0%	1	+99.5%	0	0
Real estate funds	0.0%	3	+516.2%	1	1
Securitized asset funds	0.2%	1	-15.7%	0	0
Other private funds	4.6%	18	+10.7%	3	1
Mixed private funds	15.2%	3	0.0%	0	0
No private funds	20.7%	81	+1.5%	18	7
Private funds, type not stated	0.0%	0	-100.0%	0	3
Liquidity funds	0.0%	0	—	0	0
Unknown	41.9%	135	-0.4%	14	13

Location	Share	Filers	Change	New	Exited
United States	92.8%	250	+0.2%	40	29
Outside the US	7.2%	57	+7.5%	11	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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

307 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

0.977% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 38.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

58.7%

of 13F shares, Herfindahl 0.062

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 17.5% 1 to 3 years 30.7% 3 years or more 51.8% 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

$15.07

estimated per share

Mar 31, 2026: $15.09

Quarter-end price

$13.53

implied by 13F values

Estimated gain or loss

-10.2%

price against the estimated cost

Estimated at a loss

89.6%

of costed 13F value

Estimated cost covers 42.7% 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 SONO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FTAI FTAI Aviation Ltd.	3	0.066
2	CEG Constellation Energy Corp	4	0.039
3	CRM Salesforce, Inc.	5	0.037
4	HONA Honeywell Aerospace Inc.	4	0.034
5	T At&T Inc.	5	0.034
6	DHR Danaher Corp	4	0.034
7	ECNS iShares MSCI China Small-Cap ETF	5	0.032
8	STX Seagate Technology Holdings plc	4	0.031
9	DELL Dell Technologies Inc.	4	0.031
10	ADBE Adobe Inc.	3	0.029

Shareholder Targets

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

Found through its holder-overlap peers: FTAI, CEG, CRM, HONA, T, DHR, ECNS, STX, DELL, ADBE, META, EPD, TMO, PEP, UNH, MMM, XOM, ORCL, HON, V. 6,568 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$59,889,905,094 17 held	5.97%	META, XOM, V
2	Capital World Investors Adviser, Diversified active	$58,798,453,861 14 held	6.98%	META, UNH, V
3	Capital Research Global Investors Adviser, Diversified active	$54,004,293,693 16 held	7.55%	META, ORCL, XOM
4	Capital International Investors Adviser, Diversified active	$37,609,793,372 10 held	7.79%	META, V, FTAI
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$26,412,199,975 19 held	4.56%	UNH, META, V
6	Fisher Asset Management, LLC Adviser, Diversified active	$20,625,721,715 20 held	6.19%	XOM, META, UNH
7	Sanders Capital, LLC Registered adviser, Concentrated	$15,137,063,932 6 held	15.2%	META, STX, UNH
8	HSBC HOLDINGS PLC Unknown, Index-like	$14,362,171,796 20 held	6.92%	META, V, UNH
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$14,127,972,749 15 held	4.82%	STX, XOM, META
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$13,093,101,775 18 held	7.26%	META, V, XOM

Fund Ownership of SONO by Fund Type

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

Index funds and index ETFs hold 28.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.66%	+0.39 pp	5,513,648	77
Index ETFs	23.70%	+0.53 pp	28,037,751	61
Active ETFs	2.52%	+0.05 pp	2,979,115	25
Active funds	9.35%	+3.16 pp	11,054,989	123
Unclassified	0.40%	+0.39 pp	469,455	12
All registered funds	40.62%	+4.53 pp	48,054,958	298

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 166 Exempt adviser 5 Adviser 4 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 8 Unknown 86

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$248,067,469

15.29%

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

15.07%

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

7.66%

9,188,024

VANGUARD CAPITAL MANAGEMENT LLC

$69,719,589

4.30%

5,152,963

STATE STREET CORP

$64,781,612

3.99%

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

2.76%

3,311,063

GEODE CAPITAL MANAGEMENT, LLC

$42,613,099

2.63%

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

2.58%

3,099,455

Trigran Investments, Inc.

$38,735,239

2.39%

2,862,915

DIMENSIONAL FUND ADVISORS LP

$34,950,842

2.15%

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

2.03%

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

1.79%

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

1.63%

1,952,909

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$25,969,563

1.60%

1,919,406

ACADIAN ASSET MANAGEMENT LLC

$20,319,543

1.25%

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

1.22%

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

1.18%

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

1.17%

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

1.12%

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

1.11%

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

1.05%

1,256,060

JPMORGAN CHASE & CO

$16,723,754

1.03%

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

0.88%

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

0.81%

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

0.71%

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

0.64%

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

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

0.51%

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

0.50%

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

0.49%

582,147

ROYCE & ASSOCIATES LP

$7,735,236

0.48%

571,710

Public Sector Pension Investment Board

$7,397,730

0.46%

546,765

Robeco Institutional Asset Management B.V.

$7,299,638

0.45%

408,029

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

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

0.28%

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

0.26%

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

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

0.14%

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

0.13%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,449,197

0.09%

81,006

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

Lighthouse Investment Partners, LLC

$1,018,159

0.06%

75,252

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	75,252	$1,018,159	100.0%	Defined

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Key facts CIK 1314727 CUSIP 83570H108 13F (30d) 30 filings 29 filers Visit website Investor relations