SPB · Spectrum Brands Holdings, Inc. · Holdings

$76.80 -2.21 (-2.80%) At close · Oct 19

Russell 2000 member Rebalance outlook locked

Market Cap

$1.77B

23.00M

Volume · Oct 19 338.21K Avg daily vol (3M) 333.88K

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 SPB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 311

Total Value: $2,379,550,702

Total Shares: 27,780,286

Showing 1–100 of 320 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SPB

All superinvestors →

David Einhorn $48,143,308 Mario Gabelli $28,801,538 Ray Dalio $1,112,434 Joel Greenblatt $402,767

Holder Concentration

Across 310 13F filers

Top Holder

8.7%

of institutional value

Top 5

34.7%

of institutional value

Top 10

52.3%

of institutional value

HHI

358

Broadly held

Who Holds SPB

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: 305 filers, like-for-like change +1.7%; actively managed books +0.7%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.0%	165	-1.8%	27	12
Exempt adviser	1.8%	4	-6.3%	1	1
Adviser	0.7%	7	-27.9%	2	0
Bank	8.0%	17	-1.6%	1	0
Insurer	0.1%	1	+433.1%	0	0
Broker-dealer	0.1%	1	+91.8%	0	1
Benefit plan	0.1%	2	+45.1%	1	0
Non-US	2.3%	6	-5.7%	1	0
Holding company	9.0%	5	+5.4%	0	0
Unknown	20.0%	97	+16.3%	10	11

Style	Share	Filers	Change	New	Exited
Index-like	23.5%	33	+5.2%	1	0
Systematic-like	4.6%	22	-17.8%	8	8
Concentrated	0.8%	40	+5.6%	10	2
Diversified active	71.0%	210	+2.2%	24	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	183	+4.0%	19	9
Medium turnover	30.9%	62	+0.4%	8	3
High turnover	6.2%	37	-8.5%	10	10
Unknown	10.2%	23	+1.4%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	35	+4.2%	11	5
Medium horizon	19.9%	52	-5.7%	8	3
Long horizon	61.2%	198	+4.4%	18	11
Unknown	7.7%	20	-1.3%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	53	-23.1%	12	7
$1B to $10B	16.2%	93	-5.2%	19	10
$10B to $100B	29.2%	92	+6.6%	11	8
$100B or more	53.3%	67	+2.3%	1	0
Not measured	0.0%	0	—	0	0

Location	Share	Filers	Change	New	Exited
United States	89.0%	254	+1.2%	36	19
Outside the US	11.0%	51	+6.1%	7	6

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 3 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.

Holder type: Registered adviser 173 Exempt adviser 4 Adviser 7 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 5 Unknown 95

Showing 100 of 320

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$207,584,286

8.72%

2,420,808

AMERICAN CENTURY COMPANIES INC

$178,661,154

7.51%

2,083,512

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	2,083,512	$178,661,154	100.0%	Defined

BlackRock, Inc.

$166,197,386

6.98%

1,938,162

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	22,033	$1,889,329	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	105	$9,003	0.0%	Sole
BlackRock Asset Management Canada Ltd	294	$25,210	0.0%	Sole
BlackRock Investment Management, LLC	63,682	$5,460,731	3.3%	Sole
BLACKROCK ADVISORS LLC	49,913	$4,280,039	2.6%	Sole
BlackRock Fund Advisors	937,959	$80,429,984	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	700,308	$60,051,411	36.1%	Sole
BlackRock Fund Managers Ltd.	4,476	$383,817	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,726	$748,254	0.5%	Sole
BlackRock (Netherlands) B.V.	760	$65,170	0.0%	Sole
BlackRock Asset Management Ireland Ltd	57,303	$4,913,732	3.0%	Sole
BlackRock Life Ltd	1,387	$118,935	0.1%	Sole
BlackRock Asset Management Schweiz AG	3,570	$306,127	0.2%	Sole
Aperio Group, LLC	87,494	$7,502,610	4.5%	Sole
SpiderRock Advisors, LLC	152	$13,034	0.0%	Sole

Callodine Capital Management, LP

$149,104,243

6.27%

1,738,825

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,588,401

5.45%

1,511,235

LSV ASSET MANAGEMENT

$98,125,440

4.12%

1,144,320

VANGUARD CAPITAL MANAGEMENT LLC

$86,643,943

3.64%

1,010,425

DIMENSIONAL FUND ADVISORS LP

$79,713,027

3.35%

929,598

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.	2,620	$224,665	0.3%	Defined
DFA Australia Ltd.	9,297	$797,217	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	302	$25,896	0.0%	Defined
Dimensional Ireland Ltd	52,284	$4,483,353	5.6%	Defined
Held directly	865,095	$74,181,896	93.1%	Sole

GOLDMAN SACHS GROUP INC

$75,356,756

3.17%

878,796

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	660,309	$56,621,496	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,487	$18,735,260	24.9%	Defined

Quantinno Capital Management LP

$62,734,528

2.64%

731,598

STATE STREET CORP

$52,033,100

2.19%

606,800

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	606,800	$52,033,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,754,910

2.13%

591,894

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	85,699	$7,348,689	14.5%	Defined
Held directly	506,195	$43,406,221	85.5%	Defined

UBS Group AG

$49,508,620

2.08%

577,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	577,360	$49,508,620	100.0%	Defined

DME Capital Management, LP

$48,143,308

2.02%

561,438

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	86,964	$7,457,163	15.5%	Other
Held directly	474,474	$40,686,145	84.5%	Sole

Alberta Investment Management Corp

$46,352,677

1.95%

540,556

Qube Research & Technologies Ltd

$39,829,074

1.67%

464,479

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,909,474

1.59%

442,093

UBS Group AG

$32,932,801

1.38%

384,056

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	130,961	$11,229,905	34.1%	Defined
UBS AG	250,688	$21,496,496	65.3%	Defined
UBS Securities LLC	2,407	$206,400	0.6%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,870,600

1.30%

360,007

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.	347,683	$29,813,817	96.6%	Defined
MORGAN STANLEY	12,324	$1,056,783	3.4%	Other

GAMCO INVESTORS, INC. ET AL

$28,801,538

1.21%

335,878

MANNING & NAPIER ADVISORS LLC

$26,495,635

1.11%

308,987

First Eagle Investment Management, LLC

$24,792,211

1.04%

289,122

BANK OF AMERICA CORP /DE/

$24,742,303

1.04%

288,540

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	180,789	$15,502,656	62.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	77,237	$6,623,072	26.8%	Defined
BOFA SECURITIES, INC.	30,514	$2,616,575	10.6%	Defined

FMR LLC

$21,670,996

0.91%

252,723

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	20,349	$1,744,926	8.1%	Defined
STRATEGIC ADVISERS LLC	232,374	$19,926,070	91.9%	Defined

NORTHERN TRUST CORP

$20,617,471

0.87%

240,437

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	217,717	$18,669,232	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,197	$1,646,142	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,523	$302,097	1.5%	Other

GABELLI FUNDS LLC

$20,571,853

0.86%

239,905

Bank of New York Mellon Corp

$20,260,408

0.85%

236,273

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	178,367	$15,294,970	75.5%	Defined
The Bank of New York Mellon	43,316	$3,714,347	18.3%	Defined
BNY Mellon, NA joint	9,093	$779,724	3.8%	Defined
Newton Investment Management North America, LLC joint	5,495	$471,196	2.3%	Defined
Held directly	2	$171	0.0%	Defined

Man Group plc

$19,707,236

0.83%

229,822

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	57,086	$4,895,124	24.8%	Defined
Numeric Investors LLC	172,736	$14,812,112	75.2%	Defined

Parkwood LLC

$19,325,820

0.81%

225,374

MORGAN STANLEY

$18,110,054

0.76%

211,196

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	1,019	$87,379	0.5%	Defined
MORGAN STANLEY & CO. LLC	38,938	$3,338,933	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,781	$1,867,720	10.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	199	$17,064	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,416	$2,179,422	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,553	$10,423,169	57.6%	Defined
EATON VANCE MANAGEMENT	2,290	$196,367	1.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$17,619,995

0.74%

205,481

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$16,999,851

0.71%

198,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	198,249	$16,999,851	100.0%	Defined

Newtyn Management, LLC

$15,864,779

0.67%

185,012

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,215,737

0.64%

177,443

Balyasny Asset Management L.P.

$14,299,927

0.60%

166,763

VANGUARD FIDUCIARY TRUST CO

$13,107,059

0.55%

152,852

ROYAL BANK OF CANADA

$12,979,976

0.55%

151,370

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	696	$59,682	0.5%	Defined
RBC Capital Markets, LLC	11,651	$999,073	7.7%	Defined
RBC Dominion Securities Inc.	8	$686	0.0%	Defined
RBC Rochdale, LLC	229	$19,636	0.2%	Defined
Held directly	138,786	$11,900,899	91.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$11,655,911

0.49%

135,929

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	31,261	$2,680,630	23.0%	Defined
Held directly	104,668	$8,975,281	77.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$11,313,083

0.48%

131,931

THOMPSON SIEGEL & WALMSLEY LLC

$11,207,868

0.47%

130,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	130,704	$11,207,868	100.0%	Defined

Pacer Advisors, Inc.

$10,612,077

0.45%

123,756

Cambria Investment Management, L.P.

$10,528,642

0.44%

122,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	122,783	$10,528,642	100.0%	Other

Assenagon Asset Management S.A.

$10,411,675

0.44%

130,948

JANE STREET GROUP, LLC

$9,624,751

0.40%

112,242

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	71,410	$6,123,407	63.6%	Defined
Jane Street Global Trading, LLC	40,832	$3,501,344	36.4%	Defined

Hillsdale Investment Management Inc.

$9,466,800

0.40%

110,400

Trexquant Investment LP

$8,974,337

0.38%

104,657

BANK OF MONTREAL /CAN/

$8,845,112

0.37%

103,150

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.	46	$3,944	0.0%	Defined
BMO Family Office, LLC	1,200	$102,900	1.2%	Defined
Held directly	101,904	$8,738,268	98.8%	Defined

Empowered Funds, LLC

$8,656,719

0.36%

100,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	100,843	$8,647,287	99.9%	Other
Cambria Investment Management, L.P.	110	$9,432	0.1%	Other

TWO SIGMA INVESTMENTS, LP

$8,059,899

0.34%

93,993

AMERIPRISE FINANCIAL INC

$7,736,364

0.33%

90,220

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	1,899	$162,839	2.1%	Defined
Ameriprise Financial Services, LLC	334	$28,640	0.4%	Defined
Columbia Threadneedle Management Ltd	87,987	$7,544,885	97.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,183,703

0.30%

83,775

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	95	$8,146	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$771	0.0%	Other
Compound Planning, Inc.	4	$343	0.0%	Other
Arax Advisory Partners	233	$19,979	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	410	$35,157	0.5%	Other
Stokes Family Office, LLC	2	$171	0.0%	Other
Held directly	83,022	$7,119,136	99.1%	Defined

Portman Square Capital LLP

$7,163,851

0.30%

90,100

JPMORGAN CHASE & CO

$7,029,868

0.30%

81,981

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	25	$2,143	0.0%	Other
JPMorgan Chase Bank, N.A.	10,589	$908,006	12.9%	Defined
J.P. Morgan Investment Management Inc.	50,125	$4,298,218	61.1%	Defined
J.P. Morgan Securities LLC	135	$11,576	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	20,996	$1,800,407	25.6%	Defined
55I, LLC	111	$9,518	0.1%	Other

Boston Partners

$6,811,379

0.29%

79,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	25,045	$2,147,608	31.5%	Defined
Held directly	54,388	$4,663,771	68.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,611,839

0.28%

77,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,106	$6,611,839	100.0%	Defined

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

$6,334,349

0.27%

73,870

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	557	$47,762	0.8%	Defined
UBS Asset Management Switzerland AG	56,238	$4,822,408	76.1%	Defined
UBS Asset Management (UK) Ltd.	12,553	$1,076,419	17.0%	Defined
Held directly	4,522	$387,760	6.1%	Defined

CITADEL ADVISORS LLC

$6,001,899

0.25%

69,993

GREAT LAKES ADVISORS, LLC

$5,937,244

0.25%

69,239

FIRST TRUST ADVISORS LP

$5,890,167

0.25%

68,690

Allianz Asset Management GmbH

$5,843,262

0.25%

68,143

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	52,095	$4,467,146	76.4%	Defined
Allianz Global Investors GmbH	16,048	$1,376,116	23.6%	Defined

Invesco Ltd.

$5,767,030

0.24%

67,254

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	3,327	$285,290	4.9%	Defined
Invesco Trust Co joint	9,060	$776,895	13.5%	Defined
Invesco Management S.A.	2,724	$233,583	4.1%	Defined
Invesco Capital Management LLC	52,143	$4,471,262	77.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,693,970

0.24%

66,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	58,916	$5,052,047	88.7%	Sole
Schroder Investment Management North America Inc.	317	$27,182	0.5%	Sole
Schroder Investment Management North America Limited	7,169	$614,741	10.8%	Sole

Generali Investments CEE, investicni spolecnost, a.s.

$5,494,141

0.23%

69,100

Lighthouse Investment Partners, LLC

$5,307,581

0.22%

61,896

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	59,141	$5,071,340	95.5%	Defined
North Rock Capital Management (UK) LLP	2,755	$236,241	4.5%	Defined

HSBC HOLDINGS PLC

$5,244,212

0.22%

61,157

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	815	$69,886	1.3%	Defined
HSBC BANK PLC	60,342	$5,174,326	98.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,065,081

0.21%

59,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	59,068	$5,065,081	100.0%	Defined

SEI INVESTMENTS CO

$4,840,329

0.20%

56,447

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	3,029	$259,736	5.4%	Sole
SEI TRUST CO	53,418	$4,580,593	94.6%	Sole

Caption Management, LLC

$4,716,250

0.20%

55,000

MONIMUS CAPITAL MANAGEMENT, LP

$4,681,692

0.20%

54,597

XTX Topco Ltd

$4,651,508

0.20%

54,245

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	54,245	$4,651,508	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,611,635

0.19%

53,780

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,780	$4,611,635	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$4,588,739

0.19%

53,513

Nuveen, LLC

$4,521,683

0.19%

52,731

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	2,748	$235,641	5.2%	Defined
TEACHERS ADVISORS, LLC joint	49,983	$4,286,042	94.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,519,025

0.19%

52,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,700	$4,519,025	100.0%	Other

Russell Investments Group, Ltd.

$3,908,998

0.16%

45,586

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	43,041	$3,690,765	94.4%	Defined
Russell Investments Trust Company	2,545	$218,233	5.6%	Defined

Swiss National Bank

$3,790,064

0.16%

44,199

PRUDENTIAL FINANCIAL INC

$3,096,346

0.13%

36,109

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	29,409	$2,521,821	81.4%	Defined
Prudential Trust Co	6,700	$574,525	18.6%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,082,125

0.13%

38,764

PEAK6 LLC

$2,954,687

0.12%

34,457

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	34,457	$2,954,687	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,933,507

0.12%

34,210

IEQ CAPITAL, LLC

$2,921,159

0.12%

34,066

RHUMBLINE ADVISERS

$2,813,714

0.12%

32,813

MAVERICK CAPITAL LTD

$2,812,171

0.12%

32,795

PRELUDE CAPITAL MANAGEMENT, LLC

$2,699,238

0.11%

31,478

RAYMOND JAMES FINANCIAL INC

$2,677,543

0.11%

31,225

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,343	$2,601,912	97.2%	Defined
Raymond James Financial Services Advisors, Inc.	882	$75,631	2.8%	Defined

Vanguard Global Advisers, LLC

$2,636,212

0.11%

30,743

Bridgefront Capital, LLC

$2,607,143

0.11%

30,404

Parallax Volatility Advisers, L.P.

$2,572,500

0.11%

30,000

Verition Fund Management LLC

$2,572,500

0.11%

30,000

Summit Trail Advisors, LLC

$2,544,288

0.11%

29,671

PICTON MAHONEY ASSET MANAGEMENT

$2,531,940

0.11%

29,527

Corient Private Wealth LLC

$2,229,670

0.09%

26,002

RICE HALL JAMES & ASSOCIATES, LLC

$2,229,414

0.09%

25,999

DEUTSCHE BANK AG\

$2,132,515

0.09%

24,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	10	$857	0.0%	Defined
DWS Investments UK Ltd	23,774	$2,038,620	95.6%	Defined
DWS International GmbH	1,085	$93,038	4.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,122,312

0.09%

24,750

ALLIANCEBERNSTEIN L.P.

$2,047,452

0.09%

23,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,877	$2,047,452	100.0%	Defined

RBF Capital, LLC

$2,031,417

0.09%

23,690

Engineers Gate Manager LP

$1,949,269

0.08%

22,732

STIFEL FINANCIAL CORP

$1,890,701

0.08%

22,049

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\	22,009	$1,887,271	99.8%	Defined
Held directly	40	$3,430	0.2%	Defined

WELLS FARGO & COMPANY/MN

$1,875,350

0.08%

21,870

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	19,780	$1,696,135	90.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	557	$47,762	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,469	$125,966	6.7%	Defined
Wells Fargo Securities, LLC	18	$1,543	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$3,944	0.2%	Defined

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Key facts CIK 109177 CUSIP 84790A105 13F (30d) 41 filings 37 filers Visit website Investor relations