SPFI · South Plains Financial, Inc.

$44.21 -0.04 (-0.09%) At close · Aug 21

Market Cap

$832.88M

18.84M

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: 156

Total Value: $377,138,017

Total Shares: 8,753,351

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPFI

All superinvestors →

Mario Gabelli $657,089

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.6 pts

Top 5

40.7%

−1.0 pts

Top 10

60.3%

−0.6 pts

HHI

532

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +23.3%

Shares held: +19.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+278,617	1,430,745
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+235,527	311,615
Mega STATE STREET CORP	+140,094	529,620
Mega GEODE CAPITAL MANAGEMENT, LLC	+104,786	397,740
Mega VANGUARD CAPITAL MANAGEMENT LLC	+83,619	642,137

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−74,263	99,122
Large RENAISSANCE TECHNOLOGIES LLC	−55,043	21,357
Mega GOLDMAN SACHS GROUP INC	−53,505	55,097
Mega Qube Research & Technologies Ltd	−26,390	31,901
Large GABELLI FUNDS LLC	−23,370	92,395

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Callahan Advisors, LLC	90,944	$3,918,322
Large Corient Private Wealth LLC	77,278	$3,329,522
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	55,944	$2,410,347
Small Legacy Wealth Management, LLC / MS	38,500	$1,658,772
Mega VICTORY CAPITAL MANAGEMENT INC	22,300	$960,795

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	19,755	$827,734
Large LOS ANGELES CAPITAL MANAGEMENT LLC	14,385	$602,731
Large ZACKS INVESTMENT MANAGEMENT	14,019	$587,396
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	12,747	$534,099
Large TEACHER RETIREMENT SYSTEM OF TEXAS	8,233	$344,962

Filter: New 31 Increased 66 Reduced 26 Sold out 18 Unchanged 33

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,643,643

16.35%

1,430,745

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	45,177	$1,946,451	3.2%	Sole
BlackRock Asset Management Canada Ltd	5,065	$218,225	0.4%	Sole
BlackRock Investment Management, LLC	71,290	$3,071,529	5.0%	Sole
BLACKROCK ADVISORS LLC	124,422	$5,360,721	8.7%	Sole
BlackRock Fund Advisors	672,687	$28,982,719	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	463,840	$19,984,546	32.4%	Sole
BlackRock Fund Managers Ltd.	3,736	$160,965	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,643	$200,043	0.3%	Sole
BlackRock Asset Management Ireland Ltd	3,792	$163,378	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,569	$67,600	0.1%	Sole
Aperio Group, LLC	34,524	$1,487,466	2.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$27,666,472

7.34%

642,137

STATE STREET CORP

$22,818,677

6.05%

529,620

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	529,620	$22,818,677	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$21,434,011

5.68%

497,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	497,482	$21,434,011	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$20,030,302

5.31%

464,902

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	464,902	$20,030,302	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,732,710

4.97%

434,785

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,534	$152,262	0.8%	Defined
Dimensional Ireland Ltd	7,411	$319,302	1.7%	Defined
Held directly	423,840	$18,261,146	97.5%	Sole

JPMORGAN CHASE & CO

$17,262,735

4.58%

400,667

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.	29,540	$1,272,730	7.4%	Defined
J.P. Morgan Investment Management Inc.	342,094	$14,739,119	85.4%	Defined
J.P. Morgan Securities LLC	28,990	$1,249,034	7.2%	Defined
J.P. Morgan Securities plc	43	$1,852	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,136,627

4.54%

397,740

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	56,751	$2,445,116	14.3%	Defined
Held directly	340,989	$14,691,511	85.7%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$13,425,932

3.56%

311,615

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,414,799

1.97%

172,097

NORTHERN TRUST CORP

$6,171,794

1.64%

143,247

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	128,599	$5,540,687	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,172	$524,429	8.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,476	$106,678	1.7%	Other

Boston Partners

$5,445,986

1.44%

126,401

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	39,860	$1,717,368	31.5%	Defined
Held directly	86,541	$3,728,618	68.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,441,894

1.44%

126,306

Polaris Capital Management, LLC

$5,428,710

1.44%

126,000

PANAGORA ASSET MANAGEMENT INC

$5,181,100

1.37%

120,253

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,035,085

1.34%

116,864

Russell Investments Group, Ltd.

$4,668,128

1.24%

108,347

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	60,796	$2,619,395	56.1%	Defined
Russell Investments Capital, LLC	19,658	$846,964	18.1%	Defined
Russell Investments France SAS	10,746	$462,991	9.9%	Defined
Russell Investments Trust Company	17,147	$738,778	15.8%	Defined

DEPRINCE RACE & ZOLLO INC

$4,354,299

1.15%

101,063

TWO SIGMA INVESTMENTS, LP

$4,270,671

1.13%

99,122

VANGUARD FIDUCIARY TRUST CO

$4,098,676

1.09%

95,130

Empowered Funds, LLC

$3,980,924

1.06%

92,397

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	92,397	$3,980,924	100.0%	Other

GABELLI FUNDS LLC

$3,980,838

1.06%

92,395

Callahan Advisors, LLC

$3,918,322

1.04%

90,944

Rosenthal | Henry Capital Advisors, Inc.

$3,505,955

0.93%

81,373

Corient Private Wealth LLC

$3,329,522

0.88%

77,278

MORGAN STANLEY

$2,769,198

0.73%

64,273

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	737	$31,753	1.1%	Defined
MORGAN STANLEY & CO. LLC	6,724	$289,703	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,978	$1,636,282	59.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$215	0.0%	Defined
Morgan Stanley Investment Management LTD	68	$2,929	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177	$7,626	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,584	$800,690	28.9%	Defined

Bank of New York Mellon Corp

$2,754,983

0.73%

63,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,615	$1,620,642	58.8%	Defined
The Bank of New York Mellon	26,327	$1,134,298	41.2%	Defined
Held directly	1	$43	0.0%	Defined

Quantinno Capital Management LP

$2,672,476

0.71%

62,028

MARTINGALE ASSET MANAGEMENT L P

$2,664,031

0.71%

61,832

Venturi Wealth Management, LLC

$2,558,127

0.68%

59,374

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,410,347

0.64%

55,944

GOLDMAN SACHS GROUP INC

$2,373,853

0.63%

55,097

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	43,842	$1,888,932	79.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,255	$484,921	20.4%	Defined

FIRST TRUST ADVISORS LP

$2,344,082

0.62%

54,406

MACKENZIE FINANCIAL CORP

$2,320,342

0.62%

53,855

SEI INVESTMENTS CO

$1,969,888

0.52%

45,721

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	57	$2,455	0.1%	Sole
SEI TRUST CO	45,664	$1,967,433	99.9%	Sole

Fisher Asset Management, LLC

$1,863,598

0.49%

43,254

AQR CAPITAL MANAGEMENT LLC

$1,843,432

0.49%

42,786

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$258	0.0%	Other
Compound Planning, Inc.	6	$258	0.0%	Other
Arax Advisory Partners	784	$33,778	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	250	$10,771	0.6%	Other
Stokes Family Office, LLC	33	$1,421	0.1%	Other
Held directly	41,707	$1,796,946	97.5%	Defined

CITADEL ADVISORS LLC

$1,827,622

0.48%

42,419

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	12,157	$523,784	28.7%	Defined
Held directly	30,262	$1,303,838	71.3%	Defined

Numerai GP LLC

$1,673,766

0.44%

38,848

Legacy Wealth Management, LLC / MS

$1,658,772

0.44%

38,500

Y-Intercept (Hong Kong) Ltd

$1,565,191

0.42%

36,328

BARCLAYS PLC

$1,535,807

0.41%

35,646

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,063	$1,510,689	98.4%	Defined
BARCLAYS CAPITAL INC.	583	$25,118	1.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,528,440

0.41%

35,475

Qube Research & Technologies Ltd

$1,374,454

0.36%

31,901

LAZARD ASSET MANAGEMENT LLC

$1,146,879

0.30%

26,619

SALZHAUER MICHAEL

$1,138,779

0.30%

26,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	26,431	$1,138,779	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,138,305

0.30%

26,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,420	$1,138,305	100.0%	Defined

UBS Group AG

$1,137,917

0.30%

26,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	26,411	$1,137,917	100.0%	Defined

Swiss National Bank

$1,130,248

0.30%

26,233

BANK OF AMERICA CORP /DE/

$1,098,581

0.29%

25,498

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	25,498	$1,098,581	100.0%	Defined

Creative Planning

$1,075,228

0.29%

24,956

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	124	$5,342	0.5%	Defined
Held directly	24,832	$1,069,886	99.5%	Sole

Nuveen, LLC

$1,032,273

0.27%

23,959

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	2,406	$103,662	10.0%	Defined
TEACHERS ADVISORS, LLC joint	21,553	$928,611	90.0%	Defined

GLOBEFLEX CAPITAL L P

$1,016,288

0.27%

23,588

BNP PARIBAS ARBITRAGE, SA

$985,095

0.26%

22,864

VICTORY CAPITAL MANAGEMENT INC

$960,795

0.25%

22,300

RENAISSANCE TECHNOLOGIES LLC

$920,166

0.24%

21,357

SummerHaven Investment Management, LLC

$868,076

0.23%

20,148

Invesco Ltd.

$832,831

0.22%

19,330

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	2,094	$90,219	10.8%	Defined
Invesco Trust Co joint	6,211	$267,600	32.1%	Defined
Invesco Capital Management LLC	11,025	$475,012	57.0%	Defined

Icon Wealth Advisors, LLC

$829,386

0.22%

19,250

Connor, Clark & Lunn Investment Management Ltd.

$802,974

0.21%

18,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,934	$729,601	90.9%	Sole
Held directly	1,703	$73,373	9.1%	Sole

RHUMBLINE ADVISERS

$766,309

0.20%

17,786

Inscription Capital, LLC

$743,560

0.20%

17,258

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

$743,517

0.20%

17,257

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	292	$12,580	1.7%	Defined
UBS Asset Management Switzerland AG	16,965	$730,937	98.3%	Sole

STRS OHIO

$723,828

0.19%

16,800

CITIGROUP INC

$715,598

0.19%

16,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,157	$49,849	7.0%	Defined
Citigroup Financial Products Inc. joint	15,452	$665,749	93.0%	Defined

Quantbot Technologies LP

$689,790

0.18%

16,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,010	$689,790	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$682,466

0.18%

15,840

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	15,840	$682,466	100.0%	Defined

D. E. Shaw & Co., Inc.

$677,985

0.18%

15,736

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.	15,736	$677,985	100.0%	Defined

DEUTSCHE BANK AG\

$660,363

0.18%

15,327

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,327	$660,363	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$657,089

0.17%

15,251

Thrivent Financial for Lutherans

$621,155

0.16%

14,417

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	5,594	$241,017	38.8%	Defined
Held directly	8,823	$380,138	61.2%	Sole

Voleon Capital Management LP

$618,786

0.16%

14,362

WELLS FARGO & COMPANY/MN

$566,653

0.15%

13,152

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	13,152	$566,653	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Tidal Investments LLC

$561,612

0.15%

13,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	13,035	$561,612	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$555,710

0.15%

12,898

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	12,898	$555,710	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$552,177

0.15%

12,816

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$532,530

0.14%

12,360

Arista Wealth Management, LLC

$524,430

0.14%

12,172

FRANKLIN RESOURCES INC

$508,316

0.13%

11,798

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,798	$508,316	100.0%	Defined

HighTower Advisors, LLC

$481,173

0.13%

11,168

WHITTIER TRUST CO OF NEVADA INC

$476,046

0.13%

11,049

XTX Topco Ltd

$446,748

0.12%

10,369

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	10,369	$446,748	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$426,541

0.11%

9,900

FIFTH THIRD BANCORP

$426,196

0.11%

9,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,892	$426,196	100.0%	Defined

Squarepoint Ops LLC

$420,811

0.11%

9,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,767	$420,811	100.0%	Defined

PRIMORIS WEALTH ADVISORS, LLC

$414,693

0.11%

9,625

Texas Capital Bank Wealth Management Services Inc

$414,650

0.11%

9,624

Rafferty Asset Management, LLC

$406,205

0.11%

9,428

Legal & General Group Plc

$398,879

0.11%

9,258

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	1,529	$65,876	16.5%	Defined
Legal & General Investment Management Ltd joint	7,729	$333,003	83.5%	Defined

MetLife Investment Management, LLC

$396,166

0.11%

9,195

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,195	$396,166	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$387,506

0.10%

8,994

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	8,994	$387,506	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$379,148

0.10%

8,800

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.	8,800	$379,148	100.0%	Sole

Mariner, LLC

$362,387

0.10%

8,411

VANGUARD ASSET MANAGEMENT, Ltd

$334,382

0.09%

7,761

ALLSTATE CORP

$333,951

0.09%

7,751

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,751	$333,951	100.0%	Sole

Quadrature Capital Ltd

$328,953

0.09%

7,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,635	$328,953	100.0%	Other

Magnetar Financial LLC

$325,463

0.09%

7,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,493	$193,580	59.5%	Sole
Held directly	3,061	$131,883	40.5%	Sole

WESTWOOD HOLDINGS GROUP INC

$323,439

0.09%

7,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	7,507	$323,439	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$311,547

0.08%

7,231

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	7,231	$311,547	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$310,901

0.08%

7,216

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,835	$251,400	99.1%	Defined
Truist Advisory Services, Inc.	52	$2,240	0.9%	Defined

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	5,298	$228,264	100.0%	Defined

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	4,800	$206,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,633	$199,612	100.0%	Defined

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	239	$10,297	9.0%	Defined
STRATEGIC ADVISERS LLC	2,103	$90,607	79.1%	Defined
FIAM LLC	317	$13,657	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,747	$75,269	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,425	$61,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	869	$37,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	476	$20,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	182	$7,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	124	$5,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$775	21.7%	Sole
Held directly	65	$2,799	78.3%	Sole

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	80	$3,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2	$86	14.3%	Defined
Osaic Advisory Services, LLC	12	$517	85.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6	$258	50.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	6	$258	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,656	$320,786	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	5,159	$216,162	100.0%	Defined

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	4,800	$201,120	100.0%	Defined

Key facts CIK 1163668 CUSIP 83946P107 13F (30d) 140 filings 140 filers Visit website Investor relations