SONY · Sony Group Corp

$24.85 +0.78 (+3.24%) At close · Aug 28

Market Cap

$145.06B

5.85B

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.

Quarter:

Holders: 742

Total Value: $9,622,575,944

Total Shares: 479,710,112

Showing 1–100 of 768 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding SONY

All superinvestors →

Mario Gabelli $90,244,263 Thomas Gayner $6,720,100

Holder Concentration

Across 742 13F filers · Δ vs Mar 31, 2026

Top Holder

23.4%

−0.1 pts

Top 5

52.3%

−1.9 pts

Top 10

61.8%

−2.1 pts

HHI

850

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

230

Decreased

275

Sold Out

Unchanged

137

Holder count: +1

Institutional value: -1.1%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,624,544	4,556,802
Large WCM INVESTMENT MANAGEMENT, LLC	+2,379,550	4,329,142
Mega Fisher Asset Management, LLC	+1,585,865	112,216,813
Large Connor, Clark & Lunn Investment Management Ltd.	+1,412,290	2,669,605
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,168,679	2,098,911

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−3,130,740	451,116
Large Aristotle Capital Management, LLC	−2,664,869	41,272,268
Mega BANK OF AMERICA CORP /DE/	−2,530,879	14,461,700
Mega Clearbridge Investments, LLC	−1,962,494	3,099,508
Mega MORGAN STANLEY	−1,525,648	23,462,087

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Contrarius Group Holdings Ltd	6,899,554	$138,405,052
Small DV EQUITIES, LLC	2,529,344	$50,738,640
Mid Long Focus Capital Management, LLC	960,000	$19,257,600
Large LMR Partners LLP	862,000	$17,291,720
Small Alight Capital Management LP	816,432	$16,377,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Clark Capital Management Group, Inc.	1,779,474	$36,835,111
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	753,523	$15,597,926
Large RENAISSANCE TECHNOLOGIES LLC	655,000	$13,558,500
Mid Y-Intercept (Hong Kong) Ltd	295,454	$6,115,897
Large CWM, LLC	275,053	$5,693,597

Filter: New 100 Increased 230 Reduced 275 Sold out 99 Unchanged 137

Showing 100 of 768

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,251,069,268

23.39%

112,216,813

PRIMECAP MANAGEMENT CO/CA/

$1,195,640,793

12.43%

59,603,230

Aristotle Capital Management, LLC

$827,921,696

8.60%

41,272,268

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	41,272,268	$827,921,696	100.0%	Sole

MORGAN STANLEY

$470,649,459

4.89%

23,462,087

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,536,933	$30,830,875	6.6%	Defined
MORGAN STANLEY & CO. LLC	1,664,107	$33,381,986	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,674,778	$33,596,046	7.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,527	$331,531	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,910,200	$138,618,611	29.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,649,694	$233,692,861	49.7%	Defined
EATON VANCE MANAGEMENT	2,215	$44,432	0.0%	Defined
Calvert Research & Management	7,633	$153,117	0.0%	Defined

BANK OF AMERICA CORP /DE/

$290,101,700

3.01%

14,461,700

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	542,865	$10,889,871	3.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,733,800	$34,780,028	12.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,185,035	$244,431,801	84.3%	Defined

Mondrian Investment Partners LTD

$246,195,116

2.56%

12,272,937

BlackRock, Inc.

$188,755,290

1.96%

9,409,536

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	1,137	$22,808	0.0%	Sole
BlackRock Investment Management, LLC	2,269,142	$45,518,988	24.1%	Sole
BlackRock Fund Advisors	141,070	$2,829,864	1.5%	Sole
Aperio Group, LLC	6,993,847	$140,296,570	74.3%	Sole
SpiderRock Advisors, LLC	4,340	$87,060	0.0%	Sole

GOLDMAN SACHS GROUP INC

$176,138,072

1.83%

8,780,562

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	733,992	$14,723,879	8.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,489,022	$150,229,781	85.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	557,548	$11,184,412	6.3%	Defined

Capital International Investors

$153,549,229

1.60%

7,654,498

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,654,498	$153,549,229	100.0%	Defined

Contrarius Group Holdings Ltd

$138,405,052

1.44%

6,899,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	6,898,257	$138,379,035	100.0%	Defined
Held directly	1,297	$26,017	0.0%	Defined

NORTHERN TRUST CORP

$137,633,003

1.43%

6,861,067

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	6,861,067	$137,633,003	100.0%	Defined

ROYAL BANK OF CANADA

$133,069,470

1.38%

6,633,573

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,144,025	$63,069,141	47.4%	Defined
RBC Dominion Securities Inc.	3,349,709	$67,195,162	50.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	12,116	$243,046	0.2%	Defined
RBC Private Counsel (USA) Inc.	49,558	$994,133	0.7%	Defined
RBC Trust Co (Delaware) Ltd	27,056	$542,743	0.4%	Defined
CITY NATIONAL BANK	457	$9,167	0.0%	Defined
RBC Rochdale, LLC	48,815	$979,228	0.7%	Defined
RBC Dominion Securities Global Ltd	1,837	$36,850	0.0%	Defined

Harding Loevner LP

$129,761,841

1.35%

6,468,686

NATIXIS ADVISORS, LLC

$110,942,853

1.15%

5,530,551

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.	5,530,551	$110,942,853	100.0%	Defined

GABELLI FUNDS LLC

$100,915,661

1.05%

5,030,691

Capital World Investors

$100,086,461

1.04%

4,989,355

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,989,355	$100,086,461	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$99,685,662

1.04%

4,969,375

FMR LLC

$97,556,673

1.01%

4,863,244

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	385,175	$7,726,610	7.9%	Defined
STRATEGIC ADVISERS LLC	4,470,130	$89,670,807	91.9%	Defined
FIAM LLC	34	$682	0.0%	Defined
Fidelity Diversifying Solutions LLC	7,905	$158,574	0.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$95,529,170

0.99%

4,762,172

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.	4,760,538	$95,496,392	100.0%	Sole
Edward Jones Trust Company	1,634	$32,778	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$91,409,448

0.95%

4,556,802

GAMCO INVESTORS, INC. ET AL

$90,244,263

0.94%

4,498,717

WCM INVESTMENT MANAGEMENT, LLC

$86,842,587

0.90%

4,329,142

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,077,282	$41,670,276	48.0%	Defined
Held directly	2,251,860	$45,172,311	52.0%	Sole

UBS Group AG

$79,733,021

0.83%

3,974,727

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	1,771,854	$35,543,391	44.6%	Defined
UBS AG	2,071,383	$41,551,942	52.1%	Defined
UBS Switzerland AG	117,237	$2,351,773	2.9%	Defined
UBS Europe SE	1	$20	0.0%	Defined
UBS Securities LLC	14,252	$285,895	0.4%	Defined

Thrivent Financial for Lutherans

$69,567,036

0.72%

3,467,948

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	1,774,719	$35,600,863	51.2%	Defined
Thrivent Advisor Network, LLC	29,985	$601,499	0.9%	Sole
Held directly	1,663,244	$33,364,674	48.0%	Sole

AMERIPRISE FINANCIAL INC

$66,679,739

0.69%

3,324,015

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	334,783	$6,715,746	10.1%	Defined
Ameriprise Financial Services, LLC joint	2,982,137	$59,821,668	89.7%	Defined
Ameriprise Bank, FSB	7,095	$142,325	0.2%	Defined

Clearbridge Investments, LLC

$62,176,130

0.65%

3,099,508

WELLS FARGO & COMPANY/MN

$59,460,164

0.62%

2,964,116

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	12,647	$253,698	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	639,855	$12,835,491	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,308,382	$46,306,142	77.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,232	$64,833	0.1%	Defined

SEI INVESTMENTS CO

$55,977,148

0.58%

2,790,486

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	287,411	$5,765,464	10.3%	Sole
SEI TRUST CO	2,503,075	$50,211,684	89.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$53,552,275

0.56%

2,669,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,556,998	$51,293,379	95.8%	Sole
Held directly	112,607	$2,258,896	4.2%	Sole

CITADEL ADVISORS LLC

$51,208,305

0.53%

2,552,757

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	1,205,502	$24,182,370	47.2%	Defined
Held directly	1,347,255	$27,025,935	52.8%	Defined

DV EQUITIES, LLC

$50,738,640

0.53%

2,529,344

JPMORGAN CHASE & CO

$46,920,777

0.49%

2,339,022

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	6,873	$137,872	0.3%	Other
JPMorgan Chase Bank, N.A.	118,535	$2,377,812	5.1%	Other
J.P. Morgan Investment Management Inc.	1,895,855	$38,030,851	81.1%	Defined
J.P. Morgan Securities LLC	117,233	$2,351,693	5.0%	Defined
J.P. Morgan Securities plc	71,752	$1,439,345	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	119,343	$2,394,020	5.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,653	$93,339	0.2%	Defined
55I, LLC	3,340	$66,999	0.1%	Other
J.P. Morgan SE	1,438	$28,846	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$45,143,726

0.47%

2,250,435

Alberta Investment Management Corp

$39,979,580

0.42%

1,993,000

CIBC Bancorp USA Inc.

$38,220,759

0.40%

1,905,322

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,219,087	$24,454,885	64.0%	Defined
CIBC National Trust Co	686,235	$13,765,874	36.0%	Defined

RAYMOND JAMES FINANCIAL INC

$37,817,832

0.39%

1,885,236

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,710,951	$34,321,677	90.8%	Defined
Raymond James Financial Services Advisors, Inc.	105,281	$2,111,936	5.6%	Defined
EAGLE ASSET MANAGEMENT INC	25,274	$506,996	1.3%	Defined
RAYMOND JAMES TRUST N.A.	43,730	$877,223	2.3%	Defined

Creative Planning

$36,820,611

0.38%

1,835,524

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	21,637	$434,038	1.2%	Defined
Held directly	1,813,887	$36,386,573	98.8%	Sole

ASSETMARK, INC

$34,878,602

0.36%

1,738,714

Pictet North America Advisors SA

$33,792,414

0.35%

1,684,567

Balyasny Asset Management L.P.

$31,548,482

0.33%

1,572,706

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

$27,244,990

0.28%

1,358,175

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,358,175	$27,244,990	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$24,344,113

0.25%

1,213,565

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	1,213,565	$24,344,113	100.0%	Defined

JANE STREET GROUP, LLC

$24,186,342

0.25%

1,205,700

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	1,205,700	$24,186,342	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,864,336

0.25%

1,189,648

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	379	$7,602	0.0%	Other
Arax Advisory Partners	17,309	$347,218	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,427	$48,685	0.2%	Other
Held directly	1,169,533	$23,460,831	98.3%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$23,135,659

0.24%

1,153,323

Quantinno Capital Management LP

$21,661,149

0.23%

1,079,818

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,611,319

0.22%

1,077,334

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,075,401	$21,572,544	99.8%	Defined
Held directly	1,933	$38,775	0.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,109,137

0.22%

1,052,300

STIFEL FINANCIAL CORP

$20,750,804

0.22%

1,034,437

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\	784,716	$15,741,402	75.9%	Defined
Stifel Independent Advisors, LLC	4,123	$82,707	0.4%	Defined
1919 Investment Counsel, LLC	121,022	$2,427,701	11.7%	Defined
Stifel Trust Company, N.A.	30,000	$601,800	2.9%	Defined
Stifel Trust Co Delaware, N.A.	92,473	$1,855,008	8.9%	Defined
Held directly	2,103	$42,186	0.2%	Defined

Long Focus Capital Management, LLC

$19,257,600

0.20%

960,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,972,968

0.20%

945,811

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	923,185	$18,519,091	97.6%	Other
G1 EXECUTION SERVICES, LLC	22,626	$453,877	2.4%	Other

LPL Financial LLC

$18,955,075

0.20%

944,919

DAVENPORT & Co LLC

$18,935,576

0.20%

943,947

Martin Investment Management, LLC

$17,437,957

0.18%

869,290

CABOT WEALTH MANAGEMENT INC

$17,133,887

0.18%

854,132

Arnhold LLC

$16,757,241

0.17%

835,356

CLARK ESTATES INC/NY

$16,549,500

0.17%

825,000

LMR Partners LLP

$16,483,302

0.17%

821,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	800,000	$16,048,000	97.4%	Sole
Held directly joint	21,700	$435,302	2.6%	Other

Cerity Partners LLC

$15,960,076

0.17%

795,617

Invesco Ltd.

$15,950,306

0.17%

795,130

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	469,701	$9,422,201	59.1%	Defined
Invesco Investment Advisers LLC	143,742	$2,883,464	18.1%	Defined
Invesco Capital Management LLC	181,687	$3,644,641	22.8%	Defined

US BANCORP \DE\

$15,597,731

0.16%

777,554

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	584,759	$11,730,264	75.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	187,120	$3,753,627	24.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,675	$113,840	0.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,229,973

0.16%

759,221

Rockefeller Capital Management L.P.

$15,210,473

0.16%

758,249

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	58,269	$1,168,876	7.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	25,097	$503,445	3.3%	Defined
Rockefeller Trust Co (Delaware)	37,006	$742,340	4.9%	Defined
ROCKEFELLER FINANCIAL LLC	637,877	$12,795,812	84.1%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$15,025,301

0.16%

749,018

Foresight Global Investors, Inc.

$14,850,418

0.15%

740,300

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$14,839,124

0.15%

739,737

CITADEL ADVISORS LLC

$14,736,076

0.15%

734,600

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	734,600	$14,736,076	100.0%	Defined

Bank of New York Mellon Corp

$14,556,836

0.15%

725,665

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	4,000	$80,240	0.6%	Defined
BNY Mellon Securities Corporation	80,166	$1,608,129	11.0%	Defined
BNY Mellon, NA joint	447,446	$8,975,765	61.7%	Defined
BNY Mellon Advisors, Inc. joint	173,962	$3,489,677	24.0%	Defined
Held directly	20,091	$403,025	2.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,307,804

0.14%

663,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	663,400	$13,307,804	100.0%	Other

CapWealth Advisors, LLC

$13,282,809

0.14%

662,154

Sumitomo Mitsui Trust Group, Inc.

$12,405,846

0.13%

618,437

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	618,437	$12,405,846	100.0%	Defined

LATHROP INVESTMENT MANAGEMENT CO

$12,209,739

0.13%

608,661

MILLENNIUM MANAGEMENT LLC

$12,208,516

0.13%

608,600

CAMBIAR INVESTORS LLC

$12,160,051

0.13%

606,184

BANK OF MONTREAL /CAN/

$11,804,485

0.12%

588,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	36,383	$729,842	6.2%	Defined
BMO Family Office, LLC	29,736	$596,504	5.1%	Defined
BMO NESBITT BURNS INC.	227,242	$4,558,474	38.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	292,653	$5,870,619	49.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,195	$23,971	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,250	$25,075	0.2%	Defined

Rock Point Advisors, LLC

$11,573,757

0.12%

576,957

BNP PARIBAS ARBITRAGE, SA

$11,404,170

0.12%

568,503

NORGES BANK

$10,797,295

0.11%

538,250

Ethic Inc.

$10,362,996

0.11%

516,600

Alight Capital Management LP

$10,359,625

0.11%

516,432

XY Capital Ltd

$10,246,467

0.11%

510,791

WELLINGTON MANAGEMENT GROUP LLP

$10,231,923

0.11%

510,066

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	377,597	$7,574,595	74.0%	Defined
Wellington Trust Company, NA joint	132,469	$2,657,328	26.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,138,424

0.11%

505,405

BCWM, LLC

$10,039,408

0.10%

500,469

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,823,382

0.10%

489,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	489,700	$9,823,382	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$9,782,259

0.10%

487,650

OLD MISSION CAPITAL LLC

$9,736,742

0.10%

485,381

Crossmark Global Holdings, Inc.

$9,726,391

0.10%

484,865

CITADEL ADVISORS LLC

$9,713,052

0.10%

484,200

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	484,200	$9,713,052	100.0%	Defined

MACKENZIE FINANCIAL CORP

$9,606,613

0.10%

478,894

TD Waterhouse Canada Inc.

$9,454,358

0.10%

471,304

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	471,304	$9,454,358	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,049,386

0.09%

451,116

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.	42,437	$851,286	9.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	408,679	$8,198,100	90.6%	Defined

Rathbones Group PLC

$9,020,921

0.09%

449,697

Live Oak Private Wealth LLC

$8,655,147

0.09%

431,463

Quinn Opportunity Partners LLC

$8,625,800

0.09%

430,000

MILLENNIUM MANAGEMENT LLC

$8,622,289

0.09%

429,825

Walleye Capital LLC

$8,385,441

0.09%

418,018

Pathstone Holdings, LLC

$8,285,641

0.09%

413,043

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	233,293	$4,679,857	56.5%	Defined
Willow Street Trust Co of Wyoming, LLC	1,639	$32,878	0.4%	Other
Held directly	178,111	$3,572,906	43.1%	Sole

Ramirez Asset Management, Inc.

$8,110,759

0.08%

404,325

Qube Research & Technologies Ltd

$8,108,252

0.08%

404,200

Key facts CIK 313838 CUSIP 835699307 13F (30d) 515 filings 492 filers Visit website