SOUN · Soundhound Ai, Inc.

$6.74 +0.00 (+0.00%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.99B

444.11M

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: 457

Total Value: $1,263,975,333

Total Shares: 195,737,018

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 457 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+2.1 pts

Top 5

51.7%

+5.0 pts

Top 10

70.4%

+4.0 pts

HHI

731

Broadly held+105

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

131

Sold Out

Unchanged

Holder count: -11

Institutional value: -13.1%

Shares held: -7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,575,327	33,984,088
Mega BANK OF AMERICA CORP /DE/	+1,385,458	7,268,230
Mega STATE STREET CORP	+963,203	10,048,444
Mega GEODE CAPITAL MANAGEMENT, LLC	+800,176	10,411,071
Mega VANGUARD CAPITAL MANAGEMENT LLC	+672,240	18,060,812

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−7,485,092	1,145,786
Mega JANE STREET GROUP, LLC	−2,726,922	5,573,336
Mega UBS Group AG	−1,531,984	7,270,337
Mega D. E. Shaw & Co., Inc.	−1,444,343	498,657
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,333,932	12,701,756

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SRS Investment Management, LLC	1,019,072	$6,593,395
Large ExodusPoint Capital Management, LP	331,969	$2,147,839
Mid Atom Investors LP	244,049	$1,578,997
Mid Graham Capital Management, L.P.	235,000	$1,520,450
Mega Jupiter Topco LLC	160,815	$1,040,473

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Defiance ETFs, LLC	3,836,136	$26,354,254
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	3,650,272	$25,077,368
Mega CANADA PENSION PLAN INVESTMENT BOARD	1,294,600	$8,893,902
Mid Havemeyer Place LP	349,494	$2,401,023
Large Mirae Asset Global Investments Co., Ltd.	229,443	$1,576,273

Filter: New 77 Increased 155 Reduced 131 Sold out 88 Unchanged 94

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$219,877,043

17.40%

33,984,088

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	415,793	$2,690,180	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	2,158	$13,962	0.0%	Sole
BlackRock Asset Management Canada Ltd	54,432	$352,175	0.2%	Sole
BlackRock Investment Management, LLC	1,082,375	$7,002,966	3.2%	Sole
BLACKROCK ADVISORS LLC	964,533	$6,240,528	2.8%	Sole
BlackRock Fund Advisors	18,411,826	$119,124,514	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	12,005,471	$77,675,397	35.3%	Sole
BlackRock Japan Co. Ltd	1,431	$9,258	0.0%	Sole
BlackRock Fund Managers Ltd.	76,110	$492,431	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	100,365	$649,361	0.3%	Sole
BlackRock (Netherlands) B.V.	42,305	$273,713	0.1%	Sole
BlackRock Asset Management Ireland Ltd	530,937	$3,435,162	1.6%	Sole
BlackRock Asset Management Schweiz AG	60,344	$390,425	0.2%	Sole
Aperio Group, LLC	220,408	$1,426,039	0.6%	Sole
SpiderRock Advisors, LLC	15,600	$100,932	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$167,457,665

13.25%

25,882,174

VANGUARD CAPITAL MANAGEMENT LLC

$116,853,453

9.24%

18,060,812

GEODE CAPITAL MANAGEMENT, LLC

$67,359,628

5.33%

10,411,071

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	1,477,540	$9,559,683	14.2%	Defined
Held directly	8,933,531	$57,799,945	85.8%	Defined

STATE STREET CORP

$65,013,432

5.14%

10,048,444

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	10,048,444	$65,013,432	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,310,843

3.82%

7,466,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,466,900	$48,310,843	100.0%	Other

UBS Group AG

$47,032,162

3.72%

7,269,268

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	47,411	$306,749	0.7%	Defined
UBS AG	4,674,421	$30,243,503	64.3%	Defined
UBS Switzerland AG	2,546,436	$16,475,440	35.0%	Defined
UBS Securities LLC	1,000	$6,470	0.0%	Defined

BANK OF AMERICA CORP /DE/

$47,025,447

3.72%

7,268,230

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	367,347	$2,376,735	5.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,369	$138,257	0.3%	Defined
BOFA SECURITIES, INC.	6,879,514	$44,510,455	94.7%	Defined

MORGAN STANLEY

$41,958,911

3.32%

6,485,149

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	10,629	$68,769	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,632,198	$29,970,321	71.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,106,645	$7,159,993	17.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	581,640	$3,763,210	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154,037	$996,618	2.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,739,601

2.04%

3,978,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,978,300	$25,739,601	100.0%	Other

JANE STREET GROUP, LLC

$23,857,478

1.89%

3,687,400

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	3,687,400	$23,857,478	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,953,120

1.82%

3,547,623

NORTHERN TRUST CORP

$22,254,819

1.76%

3,439,694

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	3,311,514	$21,425,495	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,120	$427,796	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	62,060	$401,528	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$18,499,425

1.46%

2,859,262

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,832,749

1.41%

2,756,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,712,397	$17,549,208	98.4%	Defined
Global X Management (AUS) Ltd joint	43,824	$283,541	1.6%	Defined

CITADEL ADVISORS LLC

$13,819,273

1.09%

2,135,900

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	2,135,900	$13,819,273	100.0%	Defined

LPL Financial LLC

$12,534,376

0.99%

1,937,307

CITADEL ADVISORS LLC

$10,206,425

0.81%

1,577,500

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	1,577,500	$10,206,425	100.0%	Defined

JANE STREET GROUP, LLC

$8,937,011

0.71%

1,381,300

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	1,381,300	$8,937,011	100.0%	Defined

CITADEL ADVISORS LLC

$8,884,034

0.70%

1,373,112

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	1,197,330	$7,746,725	87.2%	Defined
Held directly	175,782	$1,137,309	12.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,129,917

0.64%

1,256,556

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,256,556	$8,129,917	100.0%	Other

FIRST TRUST ADVISORS LP

$8,057,815

0.64%

1,245,412

GOLDMAN SACHS GROUP INC

$7,413,233

0.59%

1,145,786

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	486,655	$3,148,657	42.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	642,236	$4,155,266	56.1%	Defined
Goldman Sachs Trust Company, N.A.	16,895	$109,310	1.5%	Defined

Bank of New York Mellon Corp

$7,289,136

0.58%

1,126,606

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	368,277	$2,382,751	32.7%	Defined
The Bank of New York Mellon	730,644	$4,727,266	64.9%	Defined
BNY Mellon, NA joint	27,683	$179,107	2.5%	Defined
Held directly	2	$12	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$6,976,859

0.55%

1,078,340

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,840	$37,784	0.5%	Defined
Held directly	1,072,500	$6,939,075	99.5%	Defined

SRS Investment Management, LLC

$6,593,395

0.52%

1,019,072

Nuveen, LLC

$6,407,096

0.51%

990,278

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	141,062	$912,670	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,927	$31,877	0.5%	Defined
TEACHERS ADVISORS, LLC joint	844,289	$5,462,549	85.3%	Defined

Swiss National Bank

$5,066,657

0.40%

783,100

DEUTSCHE BANK AG\

$5,040,315

0.40%

779,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	12,868	$83,255	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,548	$48,835	1.0%	Defined
DWS Investments UK Ltd	737,524	$4,771,780	94.7%	Defined
DBX Advisors LLC	5,927	$38,347	0.8%	Defined
Deutsche Bank S.p.A	1,000	$6,470	0.1%	Defined
DWS International GmbH	14,162	$91,628	1.8%	Defined

Sculptor Capital LP

$4,852,500

0.38%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	750,000	$4,852,500	100.0%	Sole

Sculptor Capital LP

$4,834,384

0.38%

747,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	747,200	$4,834,384	100.0%	Sole

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

$4,353,847

0.34%

672,929

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,594	$23,253	0.5%	Defined
UBS Asset Management Switzerland AG	525,288	$3,398,613	78.1%	Sole
UBS Asset Management (UK) Ltd.	40,223	$260,241	6.0%	Defined
Held directly	103,824	$671,740	15.4%	Defined

OSAIC HOLDINGS, INC.

$4,199,902

0.33%

649,135

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	549,305	$3,554,003	84.6%	Defined
CW Advisors, LLC	32,378	$209,485	5.0%	Sole
Osaic Advisory Services, LLC	67,452	$436,414	10.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,033,482

0.32%

623,413

WELLS FARGO & COMPANY/MN

$3,968,884

0.31%

613,429

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	379,605	$2,456,044	61.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,933	$458,936	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161,691	$1,046,140	26.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,200	$7,764	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,493,004

0.28%

539,877

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	539,877	$3,493,004	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,391,179

0.27%

524,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	524,139	$3,391,179	100.0%	Defined

RHUMBLINE ADVISERS

$3,247,454

0.26%

501,925

Clear Street Group Inc.

$3,060,847

0.24%

473,083

D. E. Shaw & Co., Inc.

$2,927,028

0.23%

452,400

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.	452,400	$2,927,028	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,895,227

0.23%

447,485

Mitsubishi UFJ Asset Management Co., Ltd.

$2,864,049

0.23%

442,666

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	442,666	$2,864,049	100.0%	Defined

CITIGROUP INC

$2,850,111

0.23%

440,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	440,512	$2,850,111	100.0%	Defined

Marex Group plc

$2,831,510

0.22%

437,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	21,785	$140,948	5.0%	Defined
Marex Securities Products Inc.	415,000	$2,685,050	94.8%	Defined
Held directly	852	$5,512	0.2%	Defined

JANE STREET GROUP, LLC

$2,814,579

0.22%

435,020

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	20	$129	0.0%	Defined
Jane Street Global Trading, LLC	435,000	$2,814,450	100.0%	Defined

Balyasny Asset Management L.P.

$2,760,535

0.22%

426,667

CANTOR FITZGERALD, L. P.

$2,674,270

0.21%

413,334

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	413,334	$2,674,270	100.0%	Defined

Headlands Technologies LLC

$2,571,980

0.20%

397,524

Invesco Ltd.

$2,557,788

0.20%

395,331

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	62,873	$406,786	15.9%	Defined
Invesco Trust Co joint	159,588	$1,032,534	40.4%	Defined
Invesco Capital Management LLC	172,870	$1,118,468	43.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,391,959

0.19%

369,700

VANGUARD ASSET MANAGEMENT, Ltd

$2,341,732

0.19%

361,937

Private Advisor Group, LLC

$2,273,008

0.18%

351,315

ExodusPoint Capital Management, LP

$2,147,839

0.17%

331,969

JPMORGAN CHASE & CO

$2,100,800

0.17%

324,699

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.	165,936	$1,073,605	51.1%	Defined
J.P. Morgan Investment Management Inc.	139,281	$901,148	42.9%	Defined
J.P. Morgan Securities LLC	1,295	$8,378	0.4%	Defined
J.P. Morgan Securities plc	737	$4,768	0.2%	Defined
55I, LLC	100	$647	0.0%	Other
J.P. Morgan SE	17,350	$112,254	5.3%	Defined

PEAK6 LLC

$2,072,988

0.16%

320,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	320,400	$2,072,988	100.0%	Defined

IMC-Chicago, LLC

$2,008,397

0.16%

310,417

JONES FINANCIAL COMPANIES LLLP

$1,979,755

0.16%

305,990

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.	305,990	$1,979,755	100.0%	Sole

Legal & General Group Plc

$1,946,679

0.15%

300,878

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	38,838	$251,281	12.9%	Defined
Legal & General Investment Management Ltd joint	262,040	$1,695,398	87.1%	Defined

BANK OF MONTREAL /CAN/

$1,930,906

0.15%

298,440

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.	8,652	$55,978	2.9%	Defined
BMO NESBITT BURNS INC.	14,288	$92,443	4.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$3,235	0.2%	Defined
Held directly	275,000	$1,779,250	92.1%	Defined

BANK OF MONTREAL /CAN/

$1,876,300

0.15%

290,000

RAYMOND JAMES FINANCIAL INC

$1,871,970

0.15%

289,331

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	147,334	$953,250	50.9%	Defined
Raymond James Financial Services Advisors, Inc.	141,997	$918,720	49.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,858,934

0.15%

287,316

Verition Fund Management LLC

$1,710,668

0.14%

264,400

Walleye Trading LLC

$1,687,376

0.13%

260,800

Cetera Investment Advisers

$1,672,242

0.13%

258,461

AXQ CAPITAL, LP

$1,648,193

0.13%

254,744

KIECKHEFER GROUP LLC

$1,643,380

0.13%

254,000

Quantinno Capital Management LP

$1,611,450

0.13%

249,065

Atom Investors LP

$1,578,997

0.12%

244,049

MILLENNIUM MANAGEMENT LLC

$1,563,799

0.12%

241,700

COMMONWEALTH EQUITY SERVICES, LLC

$1,549,370

0.12%

239,470

ROYAL BANK OF CANADA

$1,539,896

0.12%

238,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	12,183	$78,824	5.1%	Defined
RBC Capital Markets, LLC	212,235	$1,373,160	89.2%	Defined
RBC Dominion Securities Inc.	13,006	$84,148	5.5%	Defined
RBC Private Counsel (USA) Inc.	580	$3,752	0.2%	Defined
Held directly	2	$12	0.0%	Sole

Graham Capital Management, L.P.

$1,520,450

0.12%

235,000

Verition Fund Management LLC

$1,517,215

0.12%

234,500

MetLife Investment Management, LLC

$1,515,325

0.12%

234,208

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	234,208	$1,515,325	100.0%	Defined

Walleye Trading LLC

$1,401,402

0.11%

216,600

Warm Springs Advisors Inc.

$1,401,207

0.11%

216,570

SG Americas Securities, LLC

$1,345,805

0.11%

208,007

Virtu Financial LLC

$1,292,576

0.10%

199,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	199,780	$1,292,576	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,288,946

0.10%

199,219

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	199,219	$1,288,946	100.0%	Defined

Corient Private Wealth LLC

$1,143,663

0.09%

176,764

Themes Management Co LLC

$1,122,532

0.09%

173,498

Jupiter Topco LLC

$1,040,473

0.08%

160,815

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	160,815	$1,040,473	100.0%	Defined

Vanguard Global Advisers, LLC

$983,530

0.08%

152,014

CREDIT AGRICOLE S A

$976,238

0.08%

150,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	150,887	$976,238	100.0%	Defined

NOMURA HOLDINGS INC

$949,459

0.08%

146,748

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	146,748	$949,459	100.0%	Defined

MARSHALL WACE, LLP

$934,907

0.07%

144,499

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	144,499	$934,907	100.0%	Other

State of New Jersey Common Pension Fund D

$915,919

0.07%

141,564

NEW YORK STATE COMMON RETIREMENT FUND

$897,143

0.07%

138,662

CAPTRUST FINANCIAL ADVISORS

$895,849

0.07%

138,462

Mariner, LLC

$860,930

0.07%

133,065

NewEdge Advisors, LLC

$854,505

0.07%

132,072

ALGERT GLOBAL LLC

$837,865

0.07%

129,500

Crawford Fund Management, LLC

$808,750

0.06%

125,000

Russell Investments Group, Ltd.

$808,632

0.06%

124,982

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	120,058	$776,774	96.1%	Defined
Russell Investments Capital, LLC	4,924	$31,858	3.9%	Defined

Handelsbanken Fonder AB

$802,280

0.06%

124,000

FIRST MANHATTAN CO. LLC.

$785,192

0.06%

121,359

Hennion & Walsh Asset Management, Inc.

$767,743

0.06%

118,662

Police & Firemen's Retirement System of New Jersey

$763,789

0.06%

118,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	118,051	$763,789	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$756,996

0.06%

117,001

Key facts CIK 1840856 CUSIP 836100107 13F (30d) 281 filings 276 filers Visit website Investor relations