SPNT · SiriusPoint Ltd · Holdings

$25.89 +0.21 (+0.82%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.98B

116.17M

Volume · Oct 22 953.35K Avg daily vol (3M) 797.33K

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 SPNT: 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: 258

Total Value: $2,331,793,995

Total Shares: 97,156,130

Showing 1–100 of 258 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SPNT

All superinvestors →

Joel Greenblatt $259,944

Holder Concentration

Across 255 13F filers

Top Holder

11.7%

of institutional value

Top 5

38.0%

of institutional value

Top 10

58.7%

of institutional value

HHI

459

Broadly held

Who Holds SPNT

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: 254 filers, like-for-like change -0.5%; actively managed books -1.4%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	133	-2.1%	22	21
Exempt adviser	0.3%	1	-57.7%	0	2
Adviser	8.8%	9	-9.9%	1	0
Bank	7.8%	13	+11.5%	0	0
Insurer	0.5%	2	+0.3%	0	0
Benefit plan	0.3%	6	+8.3%	0	0
Non-US	1.2%	9	+10.2%	0	0
Holding company	18.5%	7	-0.2%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	11.5%	74	+10.3%	12	5

Style	Share	Filers	Change	New	Exited
Index-like	32.8%	33	+1.4%	0	1
Systematic-like	1.6%	15	-26.2%	4	7
Concentrated	0.3%	41	+2.5%	12	8
Diversified active	65.3%	165	-0.6%	19	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.9%	148	+8.0%	17	16
Medium turnover	31.0%	60	-12.1%	6	2
High turnover	2.4%	27	-2.1%	9	9
Unknown	12.7%	19	-1.0%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	25	+1.3%	7	5
Medium horizon	13.8%	39	-0.1%	8	8
Long horizon	71.1%	175	-0.8%	18	14
Unknown	1.9%	15	-3.5%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	54	+0.2%	13	13
$1B to $10B	17.2%	66	-16.9%	13	6
$10B to $100B	6.2%	73	+6.4%	9	8
$100B or more	75.7%	61	+3.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.5%	71	-4.2%	14	14
Pooled investment vehicles	1.9%	14	+15.8%	3	5
Registered funds and BDCs	32.4%	21	+8.5%	2	2
Pension and profit sharing plans	0.0%	1	+152.5%	0	0
Insurance companies	0.2%	4	+11.4%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	2	+6.0%	1	0
Other investment advisers	0.1%	5	+1.5%	0	0
Diversified	7.8%	14	-31.3%	1	0
Other	0.0%	0	—	0	0
Unknown	48.8%	121	+1.2%	13	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	28	-25.1%	4	6
Private equity funds	3.7%	6	-5.6%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+71.4%	0	1
Securitized asset funds	0.0%	1	-99.1%	0	0
Other private funds	12.7%	13	+27.5%	1	3
Mixed private funds	0.1%	2	-7.5%	0	1
Private funds, type not stated	0.1%	1	+30.4%	0	0
No private funds	23.7%	79	-0.2%	16	11
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	48.5%	120	+2.1%	13	6

Location	Share	Filers	Change	New	Exited
United States	97.3%	221	-0.3%	31	22
Outside the US	2.7%	33	-7.3%	4	7

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

253 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.791% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

24.0%

of shares outstanding, 69th percentile

Mar 31, 2026: 24.8%

Private-fund advisers

23.0%

of shares outstanding

Institutional ownership

82.6%

94.5% of the estimated free float

Top 10 holders

58.7%

of 13F shares, Herfindahl 0.046

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.3 quarters

Under 1 year 19.0% 1 to 3 years 19.1% 3 years or more 61.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.02

estimated per share

Mar 31, 2026: $13.36

Quarter-end price

$24.00

implied by 13F values

Estimated gain or loss

+71.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SPNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PDM Piedmont Realty Trust, Inc.	4	0.276
2	HG Hamilton Insurance Group, Ltd.	4	0.267
3	OPY Oppenheimer Holdings Inc	3	0.224
4	CENT Central Garden & Pet Co	3	0.224
5	TBN Tamboran Resources Corp	3	0.188
6	GSL Global Ship Lease, Inc.	4	0.185
7	RLJ RLJ Lodging Trust	3	0.178
8	BFH Bread Financial Holdings, Inc.	4	0.175
9	ENVA Enova International, Inc.	5	0.167
10	UTI Universal Technical Institute Inc	4	0.156

Shareholder Targets

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

Found through its holder-overlap peers: PDM, HG, OPY, CENT, TBN, GSL, RLJ, BFH, ENVA, UTI, DAVE, PRCH, LAUR, LINC, WTTR, INDV, AZZ, ALLY, SNEX, VSAT. 1,278 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$1,240,649,999 1 held	0.410%	ALLY
2	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,199,544,691 1 held	1.60%	ALLY
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$597,004,547 4 held	0.390%	SNEX, AZZ, VSAT
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$590,491,718 7 held	1.62%	VSAT, INDV, DAVE
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$578,426,756 8 held	3.36%	DAVE, UTI, SNEX
6	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
7	JPMORGAN CHASE & CO Bank, Diversified active	$494,465,970 20 held	0.030%	SNEX, ENVA, ALLY
8	CARRONADE CAPITAL MANAGEMENT, LP Registered adviser, Concentrated	$484,971,844 1 held	8.71%	VSAT
9	Hood River Capital Management LLC Registered adviser, Diversified active	$478,078,569 2 held	3.48%	DAVE, UTI
10	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$425,862,135 1 held	7.21%	VSAT

Fund Ownership of SPNT by Fund Type

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

Index funds and index ETFs hold 11.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.13%	+0.27 pp	1,310,436	24
Index ETFs	9.99%	+0.09 pp	11,607,058	27
Active ETFs	2.03%	-3.35 pp	2,358,248	16
Active funds	6.31%	+0.18 pp	7,326,060	37
Unclassified	3.86%	+3.85 pp	4,481,733	9
All registered funds	23.31%	+1.03 pp	27,083,535	113

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 137 Exempt adviser 1 Adviser 9 Bank 13 Insurer 2 Benefit plan 6 Non-US 9 Holding company 7 Unknown 74

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$271,853,064

11.66%

11,327,211

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	54,326	$1,303,824	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	245	$5,880	0.0%	Sole
BlackRock Asset Management Canada Ltd	488	$11,712	0.0%	Sole
BlackRock Investment Management, LLC	227,599	$5,462,376	2.0%	Sole
BLACKROCK ADVISORS LLC	142,289	$3,414,936	1.3%	Sole
BlackRock Fund Advisors	8,697,695	$208,744,680	76.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,972,179	$47,332,296	17.4%	Sole
BlackRock Fund Managers Ltd.	13,581	$325,944	0.1%	Sole
BlackRock (Netherlands) B.V.	1,728	$41,472	0.0%	Sole
BlackRock Asset Management Ireland Ltd	191,768	$4,602,432	1.7%	Sole
BlackRock Asset Management Schweiz AG	13,979	$335,496	0.1%	Sole
Aperio Group, LLC	11,155	$267,720	0.1%	Sole
SpiderRock Advisors, LLC	179	$4,296	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$175,448,016

7.52%

7,310,334

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.	17,987	$431,688	0.2%	Defined
DFA Australia Ltd.	57,365	$1,376,760	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	589	$14,136	0.0%	Defined
Dimensional Ireland Ltd	277,287	$6,654,888	3.8%	Defined
Held directly	6,957,106	$166,970,544	95.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,984,056

6.78%

6,582,669

DONALD SMITH & CO., INC.

$147,940,536

6.34%

6,164,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,164,189	$147,940,536	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$133,644,624

5.73%

5,568,526

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	5,568,526	$133,644,624	100.0%	Defined

STATE STREET CORP

$116,803,920

5.01%

4,866,830

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 (JAPAN) CO., LTD. joint	4,866,830	$116,803,920	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$113,819,304

4.88%

4,742,471

Capital World Investors

$86,518,128

3.71%

3,604,922

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	3,604,922	$86,518,128	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$84,661,248

3.63%

3,527,552

WELLINGTON MANAGEMENT GROUP LLP

$80,224,944

3.44%

3,342,706

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	2,726,805	$65,443,320	81.6%	Defined
Wellington Managment Canada LLC	135,629	$3,255,096	4.1%	Defined
Wellington Management Singapore Pte. Ltd.	115,601	$2,774,424	3.5%	Defined
Wellington Management International Ltd	80,480	$1,931,520	2.4%	Defined
Wellington Trust Company, NA joint	284,191	$6,820,584	8.5%	Defined

PRIVATE MANAGEMENT GROUP INC

$72,198,408

3.10%

3,008,267

PRICE T ROWE ASSOCIATES INC /MD/

$69,999,696

3.00%

2,916,654

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	129,477	$3,107,448	4.4%	Defined
Held directly	2,787,177	$66,892,248	95.6%	Sole

GILDER GAGNON HOWE & CO LLC

$68,752,176

2.95%

2,864,674

GEODE CAPITAL MANAGEMENT, LLC

$67,928,208

2.91%

2,830,342

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	391,474	$9,395,376	13.8%	Defined
Held directly	2,438,868	$58,532,832	86.2%	Defined

GOLDMAN SACHS GROUP INC

$40,049,760

1.72%

1,668,740

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,268,440	$30,442,560	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	303,598	$7,286,352	18.2%	Defined
GOLDMAN SACHS INTERNATIONAL	96,702	$2,320,848	5.8%	Defined

Invesco Ltd.

$38,514,264

1.65%

1,604,761

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	39,546	$949,104	2.5%	Defined
Invesco Trust Co joint	42,319	$1,015,656	2.6%	Defined
Invesco Management S.A.	8,351	$200,424	0.5%	Defined
Invesco Investment Advisers LLC	8,488	$203,712	0.5%	Defined
Invesco Capital Management LLC	1,506,057	$36,145,368	93.8%	Defined

MORGAN STANLEY

$37,712,928

1.62%

1,571,372

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	859	$20,616	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,073	$841,752	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	422,788	$10,146,912	26.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,771	$330,504	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,769	$3,522,456	9.3%	Defined
Morgan Stanley Bank, N.A.	160,244	$3,845,856	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	791,868	$19,004,832	50.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$36,047,424

1.55%

1,501,976

Capital Research Global Investors

$32,663,400

1.40%

1,360,975

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	1,360,975	$32,663,400	100.0%	Defined

FEDERATED HERMES, INC.

$30,774,960

1.32%

1,282,290

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	50,370	$1,208,880	3.9%	Defined
FEDERATED MDTA LLC	1,231,920	$29,566,080	96.1%	Defined

NORTHERN TRUST CORP

$29,447,376

1.26%

1,226,974

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,098,295	$26,359,080	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	77,277	$1,854,648	6.3%	Defined
MASON STREET ADVISORS, LLC joint	34,929	$838,296	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,473	$395,352	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,100,736

1.21%

1,170,864

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,338,304

0.92%

889,096

Nuveen, LLC

$19,544,472

0.84%

814,353

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	83,488	$2,003,712	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	180,100	$4,322,400	22.1%	Defined
TEACHERS ADVISORS, LLC joint	550,765	$13,218,360	67.6%	Defined

Bank of New York Mellon Corp

$16,773,816

0.72%

698,909

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	393,560	$9,445,440	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	84,472	$2,027,328	12.1%	Defined
The Bank of New York Mellon	196,560	$4,717,440	28.1%	Defined
BNY Mellon, NA joint	24,316	$583,584	3.5%	Defined
Held directly	1	$24	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,721,400

0.72%

696,725

VANGUARD FIDUCIARY TRUST CO

$16,663,248

0.71%

694,302

Empowered Funds, LLC

$13,566,216

0.58%

565,259

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	549,641	$13,191,384	97.2%	Other
Strive Asset Management, LLC	3,649	$87,576	0.6%	Other
Sequoia Financial Group, LLC	8,002	$192,048	1.4%	Other
Warren Street Wealth Advisors	3,967	$95,208	0.7%	Other

PRINCIPAL FINANCIAL GROUP INC

$12,134,976

0.52%

505,624

FRANKLIN RESOURCES INC

$11,338,752

0.49%

472,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	347,068	$8,329,632	73.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,831	$43,944	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	560	$13,440	0.1%	Defined
FRANKLIN ADVISERS INC	119,242	$2,861,808	25.2%	Defined
Franklin Templeton International Services S.a r.l	870	$20,880	0.2%	Defined
PUTNAM ADVISORY CO LLC	2,877	$69,048	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,151,400

0.44%

422,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	27	$648	0.0%	Other
Arax Advisory Partners	1,156	$27,744	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,091	$26,184	0.3%	Other
Stokes Family Office, LLC	194	$4,656	0.0%	Other
Held directly	420,507	$10,092,168	99.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,106,136

0.43%

421,089

RBF Capital, LLC

$10,006,632

0.43%

416,943

Zweig-DiMenna Associates LLC

$9,536,400

0.41%

397,350

BANK OF AMERICA CORP /DE/

$8,721,168

0.37%

363,382

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	305,435	$7,330,440	84.1%	Defined
BOFA SECURITIES, INC.	57,947	$1,390,728	15.9%	Defined

Public Sector Pension Investment Board

$8,625,696

0.37%

359,404

D. E. Shaw & Co., Inc.

$8,143,176

0.35%

339,299

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.	285,566	$6,853,584	84.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,733	$1,289,592	15.8%	Defined

JANE STREET GROUP, LLC

$7,629,288

0.33%

317,887

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	192,159	$4,611,816	60.4%	Defined
Jane Street Global Trading, LLC	125,728	$3,017,472	39.6%	Defined

MILLENNIUM MANAGEMENT LLC

$7,334,784

0.31%

305,616

Qube Research & Technologies Ltd

$7,082,160

0.30%

295,090

LSV ASSET MANAGEMENT

$6,191,256

0.27%

257,969

FIRST TRUST ADVISORS LP

$6,164,448

0.26%

256,852

BESSEMER GROUP INC

$6,067,656

0.26%

252,819

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	252,570	$6,061,680	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	249	$5,976	0.1%	Defined

RHUMBLINE ADVISERS

$5,877,768

0.25%

244,907

Arbiter Partners Capital Management LLC

$5,820,768

0.25%

242,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	242,532	$5,820,768	100.0%	Defined

Legal & General Group Plc

$5,763,384

0.25%

240,141

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	160,271	$3,846,504	66.7%	Defined
Legal & General Investment Management Ltd joint	79,870	$1,916,880	33.3%	Defined

Harvest Investment Services, LLC

$5,625,960

0.24%

234,415

Swiss National Bank

$5,071,200

0.22%

211,300

HARBOR CAPITAL ADVISORS, INC.

$4,549,656

0.20%

189,569

INTECH INVESTMENT MANAGEMENT LLC

$4,364,784

0.19%

181,866

AMERIPRISE FINANCIAL INC

$3,996,552

0.17%

166,523

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	166,252	$3,990,048	99.8%	Defined
Ameriprise Financial Services, LLC	271	$6,504	0.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,885,600

0.17%

161,900

BOOTHBAY FUND MANAGEMENT, LLC

$3,781,608

0.16%

157,567

HRT FINANCIAL LP

$3,765,144

0.16%

156,881

XTX Topco Ltd

$3,723,456

0.16%

155,144

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	155,144	$3,723,456	100.0%	Defined

Russell Investments Group, Ltd.

$3,627,912

0.16%

151,163

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	95,476	$2,291,424	63.2%	Defined
Russell Investments Canada Limited	523	$12,552	0.3%	Defined
Russell Investments Capital, LLC	21,383	$513,192	14.1%	Defined
Russell Investments France SAS	13,080	$313,920	8.7%	Defined
Russell Investments Limited	585	$14,040	0.4%	Defined
Russell Investments Trust Company	20,116	$482,784	13.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,602,088

0.15%

150,087

SONA ASSET MANAGEMENT (US) LLC

$3,579,072

0.15%

149,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	149,128	$3,579,072	100.0%	Other

PDT Partners, LLC

$3,399,696

0.15%

141,654

UBS Group AG

$3,298,440

0.14%

137,435

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	141	$3,384	0.1%	Defined
UBS AG	97,618	$2,342,832	71.0%	Defined
UBS Switzerland AG	27,076	$649,824	19.7%	Defined
UBS Europe SE	12,600	$302,400	9.2%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,064,992

0.13%

127,708

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,986,320

0.13%

124,430

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,863,896

0.12%

119,329

WELLS FARGO & COMPANY/MN

$2,804,664

0.12%

116,861

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	92,505	$2,220,120	79.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,466	$35,184	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,847	$548,328	19.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$1,032	0.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,794,296

0.12%

116,429

DEUTSCHE BANK AG\

$2,781,912

0.12%

115,913

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	4,647	$111,528	4.0%	Defined
DWS Investments UK Ltd	108,612	$2,606,688	93.7%	Defined
DWS International GmbH	2,654	$63,696	2.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,762,328

0.12%

115,097

ROYCE & ASSOCIATES LP

$2,755,320

0.12%

114,805

VANGUARD ASSET MANAGEMENT, Ltd

$2,637,816

0.11%

109,909

Vanguard Global Advisers, LLC

$2,629,848

0.11%

109,577

ALLIANCEBERNSTEIN L.P.

$2,546,256

0.11%

106,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,094	$2,546,256	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,185,200

0.09%

91,050

Horizon Investments, LLC

$1,963,608

0.08%

81,817

Boston Partners

$1,910,256

0.08%

79,594

VOYA INVESTMENT MANAGEMENT LLC

$1,870,944

0.08%

77,956

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	77,956	$1,870,944	100.0%	Defined

Precision Wealth Strategies, LLC

$1,689,408

0.07%

70,392

CITIGROUP INC

$1,648,680

0.07%

68,695

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	8,055	$193,320	11.7%	Defined
Citigroup Financial Products Inc. joint	60,640	$1,455,360	88.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,581,432

0.07%

65,893

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,419	$538,056	34.0%	Sole
WELLINGTON SMALL CAP EQUITY	40,447	$970,728	61.4%	Sole
MED S&P 600 STOCK INDEX	3,027	$72,648	4.6%	Sole

RITHOLTZ WEALTH MANAGEMENT

$1,542,744

0.07%

64,281

MetLife Investment Management, LLC

$1,484,376

0.06%

61,849

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,849	$1,484,376	100.0%	Defined

Quantinno Capital Management LP

$1,346,232

0.06%

56,093

Campbell & CO Investment Adviser LLC

$1,247,448

0.05%

51,977

Illinois Municipal Retirement Fund

$1,209,552

0.05%

50,398

State of New Jersey Common Pension Fund D

$1,194,720

0.05%

49,780

Jupiter Topco LLC

$1,174,128

0.05%

48,922

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	48,922	$1,174,128	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,174,128

0.05%

48,922

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	48,922	$1,174,128	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,145,664

0.05%

47,736

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,124,352

0.05%

46,848

STRS OHIO

$1,118,400

0.05%

46,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,115,424

0.05%

46,476

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,476	$1,115,424	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,069,344

0.05%

44,556

Louisiana State Employees Retirement System

$1,054,875

0.05%

43,500

State of Wyoming

$1,015,776

0.04%

42,324

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$987,528

0.04%

41,147

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	41,147	$987,528	100.0%	Defined

CITADEL ADVISORS LLC

$976,800

0.04%

40,700

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	40,700	$976,800	100.0%	Defined

State of Tennessee, Department of Treasury

$939,240

0.04%

39,135

Jackson Creek Investment Advisors LLC

$937,200

0.04%

39,050

Robeco Institutional Asset Management B.V.

$934,134

0.04%

38,521

Mitsubishi UFJ Trust & Banking Corp

$933,624

0.04%

38,901

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	38,901	$933,624	100.0%	Defined

SEI INVESTMENTS CO

$918,624

0.04%

38,276

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	1,904	$45,696	5.0%	Sole
SEI TRUST CO	36,372	$872,928	95.0%	Sole

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Key facts CIK 1576018 CUSIP G8192H106 13F (30d) 28 filings 28 filers Visit website Investor relations