SPSC · Sps Commerce Inc · Holdings

$89.45 +1.46 (+1.66%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.17B

36.00M

Volume · Oct 21 62.72K Avg daily vol (3M) 542.45K

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 SPSC: 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: 328

Total Value: $2,246,981,990

Total Shares: 39,139,057

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SPSC

All superinvestors →

Ray Dalio $1,874,832 Joel Greenblatt $1,029,631

Holder Concentration

Across 321 13F filers

Top Holder

15.2%

of institutional value

Top 5

36.7%

of institutional value

Top 10

51.7%

of institutional value

HHI

452

Broadly held

Who Holds SPSC

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: 319 filers, like-for-like change +2.3%; actively managed books +1.8%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.8%	162	+13.0%	38	34
Exempt adviser	0.8%	6	-23.2%	3	1
Adviser	4.7%	9	+13.3%	0	3
Bank	9.0%	17	-14.1%	1	2
Insurer	0.9%	4	+10.9%	1	0
Broker-dealer	0.2%	2	-15.8%	0	0
Benefit plan	0.3%	6	-2.7%	0	0
Non-US	4.9%	13	-28.8%	0	1
Holding company	25.4%	8	+1.3%	0	0
Unknown	11.1%	92	+0.1%	14	25

Style	Share	Filers	Change	New	Exited
Index-like	37.1%	40	+3.1%	3	1
Systematic-like	4.6%	23	-41.4%	4	9
Concentrated	5.0%	45	+134.8%	21	11
Diversified active	53.3%	211	+2.8%	29	45
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	178	-1.9%	22	29
Medium turnover	22.8%	77	+27.2%	15	17
High turnover	7.3%	36	-31.9%	10	16
Unknown	16.7%	28	+11.9%	10	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.1%	36	+10.6%	14	13
Medium horizon	26.0%	59	+19.9%	17	9
Long horizon	53.5%	210	-3.6%	22	38
Unknown	1.4%	14	-57.7%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	69	+27.1%	27	20
$1B to $10B	16.2%	91	+46.4%	18	24
$10B to $100B	12.3%	92	-15.5%	10	17
$100B or more	65.7%	67	-2.8%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	81	-43.2%	21	17
Pooled investment vehicles	11.6%	28	+17.6%	11	11
Registered funds and BDCs	20.5%	23	+6.5%	2	3
Pension and profit sharing plans	0.1%	2	+103.2%	0	0
Insurance companies	0.1%	3	+4.5%	0	0
Governments and sovereign funds	2.1%	5	-14.2%	1	1
Corporations	0.0%	2	+11428.6%	1	0
Other investment advisers	0.1%	4	+7.3%	0	0
Other	0.3%	2	-14.6%	0	0
Diversified	6.8%	12	+87.2%	2	2
Charitable organizations	0.0%	0	—	0	0
Unknown	57.2%	157	-4.5%	19	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.9%	45	+50.8%	16	11
Private equity funds	2.7%	10	+30.6%	2	1
Venture capital funds	0.0%	1	+228.8%	0	0
Real estate funds	0.1%	3	+16.6%	0	1
Securitized asset funds	0.3%	1	+1.0%	0	0
Other private funds	1.8%	12	-23.4%	2	1
Mixed private funds	0.2%	1	+0.1%	0	0
Private funds, type not stated	0.3%	4	+55.5%	1	1
No private funds	19.3%	91	-8.8%	20	20
Liquidity funds	0.0%	0	—	0	0
Unknown	56.5%	151	-4.2%	16	31

Location	Share	Filers	Change	New	Exited
United States	88.3%	263	+6.1%	48	50
Outside the US	11.7%	56	-19.9%	9	16

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

Conviction and Crowding

319 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

1.88% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.9%

of 13F shares, Herfindahl 0.045

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 31.4% 1 to 3 years 21.0% 3 years or more 47.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $9,466,053 (1 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

$81.09

estimated per share

Mar 31, 2026: $98.07

Quarter-end price

$57.17

implied by 13F values

Estimated gain or loss

-29.5%

price against the estimated cost

Estimated at a loss

81.4%

of costed 13F value

Estimated cost covers 23.8% 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 SPSC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LSPD Lightspeed Commerce Inc.	3	0.176
2	ALRM Alarm.com Holdings, Inc.	4	0.175
3	TRIP TripAdvisor, Inc.	6	0.168
4	INTA Intapp, Inc.	3	0.168
5	DOO BRP Inc.	3	0.149
6	CMP Compass Minerals International Inc	3	0.149
7	MNDY monday.com Ltd.	4	0.138
8	FIVN Five9, Inc.	4	0.131
9	CEVA Ceva Inc	3	0.131
10	NCNO nCino, Inc.	3	0.128

Shareholder Targets

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

Found through its holder-overlap peers: LSPD, ALRM, TRIP, INTA, DOO, CMP, MNDY, FIVN, CEVA, NCNO, ALKT, CIGI, KRNT, VERX, PRLB, GLOB, VRNS, EEFT, AMSC, BGSI. 909 filers in all.

#	Filer	In peers	Of book	Largest peers
1	1832 Asset Management L.P. Non-US, Diversified active	$559,613,593 3 held	0.700%	CIGI, BGSI, DOO
2	Temasek Holdings (Private) Ltd Holding company, Diversified active	$432,270,954 1 held	1.18%	INTA
3	Capital World Investors Adviser, Diversified active	$371,313,255 3 held	0.040%	MNDY, DOO, BGSI
4	Caisse de depot et placement du Quebec Unknown, Diversified active	$353,345,639 4 held	0.510%	LSPD, DOO, BGSI
5	GENERAL ATLANTIC, L.P. Unknown, Concentrated	$351,148,168 1 held	12.1%	ALKT
6	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$345,056,535 15 held	0.270%	MNDY, DOO, VRNS
7	Senvest Management, LLC Registered adviser, Diversified active	$319,213,409 4 held	9.36%	NCNO, CEVA, KRNT
8	TURTLE CREEK ASSET MANAGEMENT INC. Non-US, Diversified active	$310,419,975 3 held	12.0%	CIGI, EEFT, DOO
9	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$307,899,672 2 held	2.27%	CIGI, BGSI
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$296,841,624 7 held	0.250%	VRNS, NCNO, BGSI

Fund Ownership of SPSC by Fund Type

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

Index funds and index ETFs hold 32.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.28%	+0.52 pp	1,900,253	78
Index ETFs	27.55%	-0.25 pp	9,919,009	78
Active ETFs	1.29%	-0.14 pp	465,371	20
Active funds	9.59%	+2.85 pp	3,452,509	91
Unclassified	1.55%	+1.31 pp	559,447	13
All registered funds	45.27%	+4.29 pp	16,296,589	280

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 166 Exempt adviser 6 Adviser 9 Bank 17 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 13 Holding company 8 Unknown 97

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$339,258,837

15.10%

5,934,211

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	30,749	$1,757,920	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	252	$14,406	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,225	$584,563	0.2%	Sole
BlackRock Investment Management, LLC	113,157	$6,469,185	1.9%	Sole
BLACKROCK ADVISORS LLC	84,216	$4,814,628	1.4%	Sole
BlackRock Fund Advisors	4,263,353	$243,735,891	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,086,969	$62,142,017	18.3%	Sole
BlackRock Fund Managers Ltd.	7,130	$407,622	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,357	$877,959	0.3%	Sole
BlackRock (Netherlands) B.V.	4,955	$283,277	0.1%	Sole
BlackRock Asset Management Ireland Ltd	126,016	$7,204,334	2.1%	Sole
BlackRock Life Ltd	400	$22,868	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,700	$325,869	0.1%	Sole
Aperio Group, LLC	185,596	$10,610,523	3.1%	Sole
SpiderRock Advisors, LLC	136	$7,775	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$166,633,913

7.42%

2,914,709

DISCIPLINED GROWTH INVESTORS INC /MN

$121,422,276

5.40%

2,123,881

NEUBERGER BERMAN GROUP LLC

$101,812,680

4.53%

1,780,876

VANGUARD CAPITAL MANAGEMENT LLC

$91,379,556

4.07%

1,598,383

STATE STREET CORP

$88,367,440

3.93%

1,545,696

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	1,545,696	$88,367,440	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,391,340

3.22%

1,266,247

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	137,659	$7,869,965	10.9%	Defined
Held directly	1,128,588	$64,521,375	89.1%	Defined

GOLDMAN SACHS GROUP INC

$63,312,001

2.82%

1,107,434

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	891,943	$50,992,381	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,491	$12,319,620	19.5%	Defined

MORGAN STANLEY

$57,053,940

2.54%

997,970

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	2,263	$129,375	0.2%	Defined
MORGAN STANLEY & CO. LLC	69,405	$3,967,883	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	458,429	$26,208,385	45.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,299	$1,846,533	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,485	$17,864,767	31.3%	Defined
EATON VANCE MANAGEMENT	320	$18,294	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	122,769	$7,018,703	12.3%	Defined

Jupiter Topco LLC

$56,279,691

2.50%

984,427

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	984,427	$56,279,691	100.0%	Defined

Engine Capital Management, LP

$52,389,444

2.33%

916,380

CITADEL ADVISORS LLC

$52,245,832

2.33%

913,868

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	46,494	$2,658,061	5.1%	Defined
Held directly	867,374	$49,587,771	94.9%	Defined

FEDERATED HERMES, INC.

$51,546,300

2.29%

901,632

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	53,527	$3,060,138	5.9%	Defined
FEDERATED MDTA LLC	848,105	$48,486,162	94.1%	Defined

Invenomic Capital Management LP

$49,704,169

2.21%

869,410

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,489,217

1.94%

760,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	794	$45,392	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	748,566	$42,795,518	98.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,667	$495,492	1.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,673	$152,815	0.4%	Defined

Anson Funds Management LP

$42,591,650

1.90%

745,000

Van Berkom & Associates Inc.

$36,035,908

1.60%

630,329

Lightrock Netherlands B.V.

$35,054,871

1.56%

613,169

Irenic Capital Management LP

$34,170,737

1.52%

597,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,016,097

1.38%

542,524

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,127,543

1.30%

509,490

NORTHERN TRUST CORP

$28,291,600

1.26%

494,868

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	448,797	$25,657,723	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,923	$1,596,357	5.6%	Defined
MASON STREET ADVISORS, LLC joint	12,373	$707,364	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,775	$330,156	1.2%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,551,696

1.05%

411,959

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	411,959	$23,551,696	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,643,818

0.96%

378,587

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	232,718	$13,304,488	61.5%	Defined
BOFA SECURITIES, INC.	35,460	$2,027,248	9.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,409	$6,312,082	29.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,662,589

0.88%

343,932

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.	4,411	$252,176	1.3%	Defined
DFA Australia Ltd.	5,351	$305,916	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	131	$7,489	0.0%	Defined
Dimensional Ireland Ltd	21,728	$1,242,189	6.3%	Defined
Held directly	312,311	$17,854,819	90.8%	Sole

Fenimore Asset Management Inc

$16,142,081

0.72%

195,804

Bank of New York Mellon Corp

$15,731,750

0.70%

275,175

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	20	$1,143	0.0%	Defined
Mellon Investments Corporation	164,763	$9,419,500	59.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,817	$1,704,637	10.8%	Defined
The Bank of New York Mellon	68,542	$3,918,546	24.9%	Defined
BNY Mellon, NA joint	11,167	$638,416	4.1%	Defined
BNY Mellon Advisors, Inc.	864	$49,394	0.3%	Defined
Held directly	2	$114	0.0%	Defined

Public Sector Pension Investment Board

$15,489,868

0.69%

270,944

PRINCIPAL FINANCIAL GROUP INC

$15,341,397

0.68%

268,347

BARCLAYS PLC

$15,272,107

0.68%

267,135

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	267,017	$15,265,361	100.0%	Defined
BARCLAYS CAPITAL INC.	118	$6,746	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,985,400

0.67%

262,120

VANGUARD FIDUCIARY TRUST CO

$14,512,318

0.65%

253,845

Nuveen, LLC

$13,271,785

0.59%

232,146

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	25,655	$1,466,695	11.1%	Defined
TEACHERS ADVISORS, LLC joint	206,491	$11,805,090	88.9%	Defined

Qube Research & Technologies Ltd

$12,478,210

0.56%

218,265

GLENMEDE TRUST CO NA

$12,250,271

0.55%

214,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	202,028	$11,549,940	94.3%	Sole
Held directly	12,250	$700,331	5.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$11,883,924

0.53%

207,870

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	20	$1,143	0.0%	Other
Prism Planning Partners LLC	62	$3,544	0.0%	Other
Compound Planning, Inc.	4	$228	0.0%	Other
Arax Advisory Partners	4,263	$243,715	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	916	$52,367	0.4%	Other
Stokes Family Office, LLC	845	$48,308	0.4%	Other
Held directly	201,760	$11,534,619	97.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,585,214

0.52%

202,645

PRICE T ROWE ASSOCIATES INC /MD/

$10,541,175

0.47%

184,383

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	40,213	$2,298,977	21.8%	Defined
Held directly	144,170	$8,242,198	78.2%	Sole

D. E. Shaw & Co., Inc.

$10,450,218

0.47%

182,792

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.	182,792	$10,450,218	100.0%	Defined

Long Path Partners LP

$10,342,739

0.46%

180,912

Walleye Capital LLC

$10,309,751

0.46%

180,335

UBS Group AG

$10,044,253

0.45%

175,691

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	50,355	$2,878,795	28.7%	Defined
UBS AG	122,911	$7,026,821	70.0%	Defined
UBS Switzerland AG	2,425	$138,637	1.4%	Defined

Invesco Ltd.

$9,957,470

0.44%

174,173

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	14,413	$823,991	8.3%	Defined
Invesco Trust Co joint	14,901	$851,890	8.6%	Defined
Invesco Capital Management LLC	144,859	$8,281,589	83.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,967,686

0.40%

156,860

LAZARD ASSET MANAGEMENT LLC

$8,790,973

0.39%

153,769

ROYAL BANK OF CANADA

$8,006,313

0.36%

140,044

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,131	$64,659	0.8%	Defined
RBC Capital Markets, LLC	8,674	$495,892	6.2%	Defined
RBC Global Asset Management (U.S.) Inc.	108,490	$6,202,373	77.5%	Defined
RBC Trust Co (Delaware) Ltd	22	$1,257	0.0%	Defined
Alaska Permanent Fund Corp joint	21,060	$1,204,000	15.0%	Defined
Held directly	667	$38,132	0.5%	Sole

BESSEMER GROUP INC

$6,838,560

0.30%

119,618

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	119,584	$6,836,617	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	34	$1,943	0.0%	Other

JPMORGAN CHASE & CO

$6,328,372

0.28%

110,694

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	102	$5,831	0.1%	Other
JPMorgan Chase Bank, N.A.	15,507	$886,535	14.0%	Defined
J.P. Morgan Investment Management Inc.	20,916	$1,195,767	18.9%	Defined
J.P. Morgan Securities LLC	75	$4,287	0.1%	Defined
55I, LLC	34	$1,943	0.0%	Other
J.P. Morgan Markets Ltd	803	$45,907	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	73,257	$4,188,102	66.2%	Defined

Legal & General Group Plc

$6,316,369

0.28%

110,484

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	56,286	$3,217,870	50.9%	Defined
Legal & General Investment Management Ltd joint	54,198	$3,098,499	49.1%	Defined

Pacer Advisors, Inc.

$6,268,404

0.28%

109,645

PERRY CREEK CAPITAL LP

$6,055,846

0.27%

105,927

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

$5,825,391

0.26%

101,896

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	446	$25,497	0.4%	Defined
UBS Asset Management Switzerland AG	66,970	$3,828,674	65.7%	Defined
UBS Asset Management (UK) Ltd.	24,046	$1,374,709	23.6%	Defined
Held directly	10,434	$596,511	10.2%	Defined

Anson Funds Management LP

$5,717,000

0.25%

100,000

CANADA LIFE ASSURANCE Co

$5,386,728

0.24%

94,223

RHUMBLINE ADVISERS

$5,327,557

0.24%

93,188

Creative Planning

$4,912,674

0.22%

85,931

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	2,109	$120,571	2.5%	Defined
Held directly	83,822	$4,792,103	97.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,813,313

0.21%

84,193

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	84,193	$4,813,313	100.0%	Defined

RENAISSANCE GROUP LLC

$4,476,754

0.20%

78,306

ALLIANCEBERNSTEIN L.P.

$4,474,352

0.20%

78,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,264	$4,474,352	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,341,718

0.19%

75,944

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	75,944	$4,341,718	100.0%	Defined

LPL Financial LLC

$4,268,312

0.19%

74,660

Swiss National Bank

$4,253,448

0.19%

74,400

CAXTON ASSOCIATES LLP

$4,247,159

0.19%

74,290

AMERICAN CAPITAL MANAGEMENT INC

$4,228,178

0.19%

73,958

MONTRUSCO BOLTON INVESTMENTS INC.

$4,084,902

0.18%

49,550

Quantinno Capital Management LP

$4,020,537

0.18%

70,326

HERALD INVESTMENT MANAGEMENT Ltd

$4,001,900

0.18%

70,000

Voleon Capital Management LP

$3,988,122

0.18%

69,759

Sovereign's Capital Management, LLC

$3,955,249

0.18%

69,184

AMERIPRISE FINANCIAL INC

$3,896,535

0.17%

68,157

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	64,912	$3,711,019	95.2%	Defined
Ameriprise Financial Services, LLC	3,245	$185,516	4.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,873,667

0.17%

67,757

DEUTSCHE BANK AG\

$3,774,534

0.17%

66,023

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,356	$1,449,602	38.4%	Defined
DWS Investments UK Ltd	38,978	$2,228,372	59.0%	Defined
DWS International GmbH	1,689	$96,560	2.6%	Defined

Diametric Capital, LP

$3,404,416

0.15%

59,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	59,549	$3,404,416	100.0%	Defined

FMR LLC

$3,386,806

0.15%

59,241

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	53,570	$3,062,596	90.4%	Defined
STRATEGIC ADVISERS LLC	5,538	$316,607	9.3%	Defined
FIAM LLC	133	$7,603	0.2%	Defined

BUCKHEAD CAPITAL MANAGEMENT LLC

$3,294,478

0.15%

57,626

Ballast Asset Management, LP

$3,215,755

0.14%

56,249

Palisades Investment Partners, LLC

$3,192,258

0.14%

55,838

FRED ALGER MANAGEMENT, LLC

$3,154,640

0.14%

55,180

Verition Fund Management LLC

$3,144,350

0.14%

55,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,059,909

0.14%

53,523

NATIXIS

$3,001,425

0.13%

52,500

Occam Crest Management LP

$2,972,840

0.13%

52,000

Numerai GP LLC

$2,862,959

0.13%

50,078

Amundi

$2,588,028

0.12%

45,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	45,269	$2,588,028	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,546,636

0.11%

44,545

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,222	$1,784,961	70.1%	Other
G1 EXECUTION SERVICES, LLC	13,323	$761,675	29.9%	Other

Linden Thomas Advisory Services, LLC

$2,483,175

0.11%

30,121

Russell Investments Group, Ltd.

$2,301,662

0.10%

40,260

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	35,509	$2,030,049	88.2%	Defined
Russell Investments Capital, LLC	2,180	$124,630	5.4%	Defined
Russell Investments France SAS	566	$32,358	1.4%	Defined
Russell Investments Trust Company	2,005	$114,625	5.0%	Defined

BROWN CAPITAL MANAGEMENT LLC

$2,184,351

0.10%

38,208

Prescott Group Capital Management, L.L.C.

$2,181,264

0.10%

38,154

ENVESTNET ASSET MANAGEMENT INC

$2,072,584

0.09%

36,253

VANGUARD ASSET MANAGEMENT, Ltd

$2,035,766

0.09%

35,609

WELLS FARGO & COMPANY/MN

$2,034,965

0.09%

35,595

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	34,206	$1,955,557	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41	$2,343	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,348	$77,065	3.8%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$2,014,842

0.09%

35,243

NEW YORK STATE COMMON RETIREMENT FUND

$1,942,350

0.09%

33,975

Bridgewater Associates, LP

$1,874,832

0.08%

32,794

JANE STREET GROUP, LLC

$1,823,436

0.08%

31,895

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	10,626	$607,488	33.3%	Defined
Jane Street Global Trading, LLC	21,269	$1,215,948	66.7%	Defined

Corient Private Wealth LLC

$1,783,303

0.08%

31,193

Hillsdale Investment Management Inc.

$1,732,251

0.08%

30,300

KENNEDY CAPITAL MANAGEMENT LLC

$1,660,216

0.07%

29,040

Jump Financial, LLC

$1,622,999

0.07%

28,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	583	$33,330	2.1%	Defined
Leap GP LLC joint	27,806	$1,589,669	97.9%	Defined

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Key facts CIK 1092699 CUSIP 78463M107 13F (30d) 43 filings 42 filers Visit website Investor relations