SR · Spire Inc · Holdings

$81.39 -0.24 (-0.29%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.83B

59.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 394

Total Value: $4,190,631,013

Total Shares: 53,664,328

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SR

All superinvestors →

Joel Greenblatt $367,179 Mario Gabelli $226,461

Holder Concentration

Across 394 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.7 pts

Top 5

37.3%

+0.7 pts

Top 10

49.5%

−2.1 pts

HHI

449

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

132

Sold Out

Unchanged

Holder count: -10

Institutional value: -11.7%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+571,333	8,549,646
Mega Qube Research & Technologies Ltd	+383,347	709,903
Large RENAISSANCE TECHNOLOGIES LLC	+302,900	343,000
Mega FRANKLIN RESOURCES INC	+287,755	324,757
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+199,569	1,051,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−1,863,353	320,765
Mega Nuveen, LLC	−394,491	688,063
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−200,146	757,628
Large Thrivent Financial for Lutherans	−181,739	517,411
Large CAPTRUST FINANCIAL ADVISORS	−143,156	1,084,020

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid River Road Asset Management, LLC	993,125	$77,553,131
Mega NORGES BANK	703,256	$54,917,261
Large Aberdeen Group plc	127,100	$9,925,239
Mid Lighthouse Investment Partners, LLC	59,110	$4,615,899
Large Quadrature Capital Ltd	49,995	$3,904,109

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Energy Income Partners, LLC	402,270	$36,421,525
Mid Ceredex Value Advisors LLC	120,850	$10,941,759
Mid Azimuth Capital Investment Management LLC	85,504	$7,741,532
Mega MILLENNIUM MANAGEMENT LLC	55,118	$4,990,383
Large HRT FINANCIAL LP	29,433	$2,664,863

Filter: New 52 Increased 151 Reduced 132 Sold out 62 Unchanged 59

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$667,641,849

15.93%

8,549,646

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	126,603	$9,886,428	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	40,578	$3,168,736	0.5%	Sole
BlackRock Asset Management Canada Ltd	79,184	$6,183,478	0.9%	Sole
BlackRock Investment Management, LLC	273,681	$21,371,749	3.2%	Sole
BLACKROCK ADVISORS LLC	246,223	$19,227,554	2.9%	Sole
BlackRock Fund Advisors	5,107,634	$398,855,139	59.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,106,208	$164,473,782	24.6%	Sole
BlackRock Japan Co. Ltd	1,229	$95,972	0.0%	Sole
BlackRock Fund Managers Ltd.	11,219	$876,091	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	106,149	$8,289,175	1.2%	Sole
BlackRock (Netherlands) B.V.	772	$60,285	0.0%	Sole
BlackRock Asset Management Ireland Ltd	119,299	$9,316,058	1.4%	Sole
BlackRock (Luxembourg) S.A.	51,353	$4,010,155	0.6%	Sole
BlackRock Life Ltd	1,386	$108,232	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,439	$815,181	0.1%	Sole
Aperio Group, LLC	267,689	$20,903,834	3.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$278,680,407

6.65%

3,568,708

STATE STREET CORP

$245,440,696

5.86%

3,143,049

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	3,143,049	$245,440,696	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$199,884,630

4.77%

2,559,670

AMERICAN CENTURY COMPANIES INC

$173,256,643

4.13%

2,218,679

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	2,218,679	$173,256,643	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$131,037,206

3.13%

1,678,028

GEODE CAPITAL MANAGEMENT, LLC

$128,769,159

3.07%

1,648,984

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	293,619	$22,928,707	17.8%	Defined
Held directly	1,355,365	$105,840,452	82.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$84,651,121

2.02%

1,084,020

ADAGE CAPITAL PARTNERS GP, L.L.C.

$84,059,199

2.01%

1,076,440

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$82,096,094

1.96%

1,051,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	488,491	$38,146,262	46.5%	Defined
Natixis Advisors, LLC	325,095	$25,386,668	30.9%	Defined
Principal Management Corporation	142,835	$11,153,985	13.6%	Defined
Mason Street Advisors, LLC	94,880	$7,409,179	9.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$80,374,598

1.92%

1,029,256

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.	6,251	$488,140	0.6%	Defined
DFA Australia Ltd.	38,632	$3,016,772	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	259	$20,225	0.0%	Defined
Dimensional Ireland Ltd	32,976	$2,575,095	3.2%	Defined
Held directly	951,138	$74,274,366	92.4%	Sole

River Road Asset Management, LLC

$77,553,131

1.85%

993,125

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$75,587,136

1.80%

967,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	63,305	$4,943,487	6.5%	Other
Held directly	904,644	$70,643,649	93.5%	Sole

NORTHERN TRUST CORP

$62,036,568

1.48%

794,424

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	734,381	$57,347,811	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,361	$1,824,260	2.9%	Defined
MASON STREET ADVISORS, LLC joint	27,482	$2,146,069	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,200	$718,428	1.2%	Other

MORGAN STANLEY

$59,745,325

1.43%

765,083

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	96	$7,496	0.0%	Defined
MORGAN STANLEY & CO. LLC	58,558	$4,572,794	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,726	$16,689,863	27.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,708	$1,148,547	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,489	$10,502,245	17.6%	Defined
Parametric Sas	121,081	$9,455,214	15.8%	Defined
Morgan Stanley Bank, N.A.	6,077	$474,552	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	215,248	$16,808,715	28.1%	Defined
EATON VANCE MANAGEMENT	1,100	$85,899	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$59,163,170

1.41%

757,628

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	757,628	$59,163,170	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$56,076,740

1.34%

718,104

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,831	$221,072	0.4%	Defined
MFS Heritage Trust CO	7,705	$601,683	1.1%	Defined
Held directly	707,568	$55,253,985	98.5%	Sole

Qube Research & Technologies Ltd

$55,436,325

1.32%

709,903

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,104,911

1.31%

705,659

NORGES BANK

$54,917,261

1.31%

703,256

GOLDMAN SACHS GROUP INC

$53,860,076

1.29%

689,718

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	183,988	$14,367,622	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	498,846	$38,954,884	72.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,374	$263,475	0.5%	Defined
Goldman Sachs Trust Company, N.A.	3,510	$274,095	0.5%	Defined

Nuveen, LLC

$53,730,837

1.28%

688,063

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	221,634	$17,307,398	32.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	295,677	$23,089,416	43.0%	Defined
TEACHERS ADVISORS, LLC joint	170,752	$13,334,023	24.8%	Defined

Invesco Ltd.

$53,051,141

1.27%

679,359

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	39,375	$3,074,792	5.8%	Defined
Invesco Trust Co joint	23,618	$1,844,329	3.5%	Defined
Invesco Investment Advisers LLC	320	$24,988	0.0%	Defined
Invesco Capital Management LLC	616,046	$48,107,032	90.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$52,134,131

1.24%

667,616

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	504,530	$39,398,747	75.6%	Defined
Wellington Managment Canada LLC	24,089	$1,881,110	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	30,888	$2,412,043	4.6%	Defined
Wellington Management International Ltd	975	$76,137	0.1%	Defined
Wellington Trust Company, NA joint	107,134	$8,366,094	16.0%	Defined

T. Rowe Price Investment Management, Inc.

$47,542,207

1.13%

608,813

Bank of New York Mellon Corp

$45,992,662

1.10%

588,970

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	75	$5,856	0.0%	Defined
Mellon Investments Corporation joint	365,517	$28,543,221	62.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,742	$1,697,832	3.7%	Defined
The Bank of New York Mellon	177,834	$13,887,057	30.2%	Defined
BNY Mellon, NA joint	23,578	$1,841,204	4.0%	Defined
BNY Mellon Advisors, Inc.	223	$17,414	0.0%	Defined
Held directly	1	$78	0.0%	Defined

FIRST TRUST ADVISORS LP

$45,816,886

1.09%

586,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,880	$302,989	0.7%	Other
Held directly	582,839	$45,513,897	99.3%	Sole

Thrivent Financial for Lutherans

$40,404,624

0.96%

517,411

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	386,310	$30,166,947	74.7%	Defined
Held directly	131,101	$10,237,677	25.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$37,426,740

0.89%

479,277

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	479,277	$37,426,740	100.0%	Defined

UBS Group AG

$36,177,769

0.86%

463,283

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	77,879	$6,081,571	16.8%	Defined
UBS AG	381,035	$29,755,023	82.2%	Defined
UBS Switzerland AG	4,300	$335,787	0.9%	Defined
UBS Securities LLC	69	$5,388	0.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$33,852,015

0.81%

433,500

VICTORY CAPITAL MANAGEMENT INC

$33,424,940

0.80%

428,031

ExodusPoint Capital Management, LP

$31,762,560

0.76%

406,743

ProShare Advisors LLC

$30,821,420

0.74%

394,691

VANGUARD FIDUCIARY TRUST CO

$30,565,987

0.73%

391,420

AQR CAPITAL MANAGEMENT LLC

$30,456,425

0.73%

390,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	89	$6,950	0.0%	Other
Compound Planning, Inc.	44	$3,435	0.0%	Other
Arax Advisory Partners	5,531	$431,915	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,445	$269,020	0.9%	Other
Stokes Family Office, LLC	67	$5,232	0.0%	Other
Held directly	380,841	$29,739,873	97.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$30,235,666

0.72%

387,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	98,466	$7,689,209	25.4%	Defined
Held directly	288,724	$22,546,457	74.6%	Sole

BANK OF AMERICA CORP /DE/

$28,969,593

0.69%

370,977

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	93,590	$7,308,443	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,493	$1,287,938	4.4%	Defined
BOFA SECURITIES, INC.	26,358	$2,058,296	7.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	234,536	$18,314,916	63.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$26,784,870

0.64%

343,000

FRANKLIN RESOURCES INC

$25,360,271

0.61%

324,757

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3	$234	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,624	$204,908	0.8%	Defined
FRANKLIN ADVISERS INC	27,273	$2,129,748	8.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,675	$286,980	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	290,884	$22,715,131	89.6%	Defined
PUTNAM ADVISORY CO LLC	298	$23,270	0.1%	Defined

DEUTSCHE BANK AG\

$25,048,535

0.60%

320,765

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	170	$13,275	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,263	$2,207,057	8.8%	Defined
RREEF AMERICA LLC	224,715	$17,547,994	70.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,960	$387,326	1.5%	Defined
DWS Investments UK Ltd	60,786	$4,746,778	19.0%	Defined
DBX Advisors LLC	475	$37,092	0.1%	Defined
DWS International GmbH	1,396	$109,013	0.4%	Defined

Legal & General Group Plc

$21,942,273

0.52%

280,987

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	73,720	$5,756,794	26.2%	Defined
Legal & General Investment Management Ltd joint	207,267	$16,185,479	73.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$21,569,863

0.51%

276,218

Yaupon Capital Management LP

$20,729,615

0.49%

265,458

South Street Advisors LLC

$19,037,795

0.45%

243,793

D. E. Shaw & Co., Inc.

$18,284,695

0.44%

234,149

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.	234,149	$18,284,695	100.0%	Defined

FMR LLC

$17,804,051

0.42%

227,994

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	220,512	$17,219,782	96.7%	Defined
STRATEGIC ADVISERS LLC	7,482	$584,269	3.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$16,214,060

0.39%

207,633

RHUMBLINE ADVISERS

$15,572,551

0.37%

199,418

PRINCIPAL FINANCIAL GROUP INC

$15,423,164

0.37%

197,505

JPMORGAN CHASE & CO

$15,078,942

0.36%

193,097

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	70	$5,466	0.0%	Other
JPMorgan Chase Bank, N.A.	77,572	$6,057,597	40.2%	Defined
J.P. Morgan Investment Management Inc.	111,067	$8,673,222	57.5%	Defined
J.P. Morgan Securities LLC	1,969	$153,759	1.0%	Defined
J.P. Morgan Securities plc	369	$28,815	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,399	$109,247	0.7%	Defined
55I, LLC	505	$39,435	0.3%	Other
J.P. Morgan SE	146	$11,401	0.1%	Defined

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

$12,976,368

0.31%

166,172

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,484	$193,975	1.5%	Defined
UBS Asset Management Switzerland AG	123,982	$9,681,753	74.6%	Defined
UBS Asset Management (UK) Ltd.	9,748	$761,221	5.9%	Other
Held directly	29,958	$2,339,419	18.0%	Defined

NATIXIS ADVISORS, LLC

$12,927,408

0.31%

165,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	98,697	$7,707,248	59.6%	Other
Natixis Investment Managers, L.P.	66,848	$5,220,160	40.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,309,014

0.29%

157,626

Leeward Investments, LLC - MA

$10,788,992

0.26%

138,161

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	138,161	$10,788,992	100.0%	Sole

Russell Investments Group, Ltd.

$10,611,411

0.25%

135,887

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	56,664	$4,424,891	41.7%	Defined
Russell Investments Canada Limited	789	$61,613	0.6%	Defined
Russell Investments Capital, LLC	17,396	$1,358,453	12.8%	Defined
Russell Investments France SAS	5,364	$418,874	3.9%	Defined
Russell Investments Japan Co., LTD. joint	18,956	$1,480,274	13.9%	Other
Russell Investments Limited joint	2,585	$201,861	1.9%	Other
Russell Investments Trust Company	34,133	$2,665,445	25.1%	Defined

GABELLI FUNDS LLC

$10,339,116

0.25%

132,400

Aberdeen Group plc

$9,925,239

0.24%

127,100

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	42,700	$3,334,443	33.6%	Defined
abrdn Investments Ltd	84,400	$6,590,796	66.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$9,500,037

0.23%

121,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,831	$689,612	7.3%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	111,849	$8,734,288	91.9%	Other
Horizon Investments, LLC	975	$76,137	0.8%	Other

Meiji Yasuda Asset Management Co Ltd.

$9,279,122

0.22%

118,826

Swiss National Bank

$9,257,569

0.22%

118,550

ALLIANCEBERNSTEIN L.P.

$9,120,990

0.22%

116,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,801	$9,120,990	100.0%	Defined

California Public Employees Retirement System

$8,683,451

0.21%

111,198

Resolution Capital Ltd

$8,189,688

0.20%

104,875

AMERIPRISE FINANCIAL INC

$8,157,046

0.19%

104,457

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	97,042	$7,578,009	92.9%	Defined
Ameriprise Financial Services, LLC	7,415	$579,037	7.1%	Defined

Edgestream Partners, L.P.

$7,716,775

0.18%

98,819

SG Americas Securities, LLC

$7,458,922

0.18%

95,517

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,412,615

0.18%

94,924

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,296,026

0.17%

93,431

RAYMOND JAMES FINANCIAL INC

$6,664,667

0.16%

85,346

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,773	$6,229,473	93.5%	Defined
Raymond James Financial Services Advisors, Inc.	5,554	$433,711	6.5%	Defined
ClariVest Asset Management LLC joint	19	$1,483	0.0%	Defined

WELLS FARGO & COMPANY/MN

$6,607,583

0.16%

84,615

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	55,175	$4,308,615	65.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,608	$984,558	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,801	$1,311,990	19.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$2,420	0.0%	Defined

FIFTH THIRD BANCORP

$6,518,640

0.16%

83,476

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	83,476	$6,518,640	100.0%	Defined

CANADA LIFE ASSURANCE Co

$6,432,819

0.15%

82,377

PRICE T ROWE ASSOCIATES INC /MD/

$6,144,902

0.15%

78,690

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	78,690	$6,144,902	100.0%	Defined

Campbell & CO Investment Adviser LLC

$5,859,405

0.14%

75,034

CONGRESS ASSET MANAGEMENT CO

$5,672,145

0.14%

72,636

XTX Topco Ltd

$5,445,684

0.13%

69,736

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	69,736	$5,445,684	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,346,822

0.13%

68,470

Man Group plc

$5,312,931

0.13%

68,036

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	68,036	$5,312,931	100.0%	Defined

MetLife Investment Management, LLC

$4,838,690

0.12%

61,963

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,963	$4,838,690	100.0%	Defined

Retirement Systems of Alabama

$4,774,813

0.11%

61,145

Baird Financial Group, Inc.

$4,739,437

0.11%

60,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	59,984	$4,684,150	98.8%	Defined
BAIRD TRUST Co	708	$55,287	1.2%	Defined

HENNESSY ADVISORS INC

$4,719,837

0.11%

60,441

VIKING FUND MANAGEMENT LLC

$4,685,400

0.11%

60,000

Lighthouse Investment Partners, LLC

$4,615,899

0.11%

59,110

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	59,110	$4,615,899	100.0%	Defined

Magellan Asset Management Ltd

$4,525,237

0.11%

57,949

Maryland State Retirement & Pension System

$4,353,283

0.10%

55,747

Brevan Howard Capital Management LP

$4,239,584

0.10%

54,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	54,291	$4,239,584	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,234,508

0.10%

54,226

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	54,226	$4,234,508	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,921,601

0.09%

50,219

Quadrature Capital Ltd

$3,904,109

0.09%

49,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	49,995	$3,904,109	100.0%	Other

LEVIN CAPITAL STRATEGIES, L.P.

$3,780,336

0.09%

48,410

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,551,064

0.08%

45,474

Vanguard Investments Australia, Ltd.

$3,522,327

0.08%

45,106

Y-Intercept (Hong Kong) Ltd

$3,502,648

0.08%

44,854

Cardinal Capital Management

$3,432,445

0.08%

43,955

Boston Partners

$3,422,997

0.08%

43,834

CITIGROUP INC

$3,282,434

0.08%

42,034

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	4,483	$350,077	10.7%	Defined
Citigroup Financial Products Inc. joint	37,551	$2,932,357	89.3%	Defined

Csenge Advisory Group

$3,279,936

0.08%

42,002

MACQUARIE GROUP LTD

$3,168,501

0.08%

40,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	40,575	$3,168,501	100.0%	Sole

Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 205 filings 204 filers Visit website Investor relations