SSD · Simpson Manufacturing Co., Inc.

$180.97 +2.89 (+1.62%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.30B

40.98M

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: 488

Total Value: $8,600,128,058

Total Shares: 41,114,617

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding SSD

All superinvestors →

Mason Morfit $173,894,902 Joel Greenblatt $27,451,228 Ray Dalio $8,116,499

Holder Concentration

Across 488 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+0.2 pts

Top 5

36.8%

+1.8 pts

Top 10

49.4%

+0.4 pts

HHI

373

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

183

Sold Out

Unchanged

Holder count: +26

Institutional value: +22.3%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,023,245	3,669,547
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+368,839	542,592
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+128,063	128,755
Mega Capital World Investors	+94,140	266,953
Mega AMERICAN CENTURY COMPANIES INC	+91,135	126,155

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ValueAct Holdings, L.P.	−567,400	830,642
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−317,400	3,568,049
Mid Conestoga Capital Advisors, LLC	−227,940	377,341
Mega NEUBERGER BERMAN GROUP LLC	−153,983	606,113
Large BESSEMER GROUP INC	−131,717	49,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	434,349	$90,930,963
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	186,383	$39,019,281
Small Fivespan Partners, LP	90,000	$18,841,500
Large Public Sector Pension Investment Board	41,884	$8,768,415
Large Bridgewater Associates, LP	38,770	$8,116,499

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	181,873	$31,213,044
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	157,500	$27,030,150
Large Select Equity Group, L.P.	122,468	$21,017,958
Mid ARGENT CAPITAL MANAGEMENT LLC	79,773	$13,690,642
Large Verition Fund Management LLC	54,946	$9,429,832

Filter: New 76 Increased 150 Reduced 183 Sold out 50 Unchanged 79

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$862,137,625

10.02%

4,118,164

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	37,746	$7,902,125	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	109	$22,819	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,797	$794,901	0.1%	Sole
BlackRock Investment Management, LLC	79,340	$16,609,829	1.9%	Sole
BLACKROCK ADVISORS LLC	19,074	$3,993,141	0.5%	Sole
BlackRock Fund Advisors	2,517,283	$526,993,196	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,215,982	$254,565,831	29.5%	Sole
BlackRock Fund Managers Ltd.	7,744	$1,621,206	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,340	$2,792,729	0.3%	Sole
BlackRock (Netherlands) B.V.	774	$162,036	0.0%	Sole
BlackRock Asset Management Ireland Ltd	39,048	$8,174,698	0.9%	Sole
BlackRock Advisors (UK) Ltd	612	$128,122	0.0%	Sole
BlackRock (Luxembourg) S.A.	54,334	$11,374,822	1.3%	Sole
BlackRock Life Ltd	491	$102,790	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,144	$1,495,596	0.2%	Sole
Aperio Group, LLC	108,937	$22,805,960	2.6%	Sole
SpiderRock Advisors, LLC	12,409	$2,597,824	0.3%	Sole

FMR LLC

$768,219,662

8.93%

3,669,547

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	3,227,331	$675,641,744	87.9%	Defined
FIDELITY MANAGEMENT TRUST CO	187,463	$39,245,379	5.1%	Defined
STRATEGIC ADVISERS LLC	3,863	$808,719	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	64,747	$13,554,784	1.8%	Defined
FIAM LLC	186,122	$38,964,640	5.1%	Defined
Fidelity Diversifying Solutions LLC	21	$4,396	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$746,971,057

8.69%

3,568,049

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	671,417	$140,561,148	18.8%	Defined
Held directly	2,896,632	$606,409,909	81.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$402,925,477

4.69%

1,924,650

VANGUARD CAPITAL MANAGEMENT LLC

$388,251,298

4.51%

1,854,556

STATE STREET CORP

$273,912,283

3.18%

1,308,394

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	1,308,394	$273,912,283	100.0%	Defined

MORGAN STANLEY

$251,459,282

2.92%

1,201,143

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	111	$23,237	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,266	$2,567,887	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	53,202	$11,137,838	4.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,193	$249,754	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,128	$3,795,096	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,999	$32,867,740	13.1%	Defined
EATON VANCE MANAGEMENT	21,012	$4,398,862	1.7%	Defined
Calvert Research & Management	12,284	$2,571,655	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	925,948	$193,847,213	77.1%	Defined

Baker Avenue Asset Management, LP

$191,453,505

2.23%

914,514

DIMENSIONAL FUND ADVISORS LP

$185,852,554

2.16%

887,760

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.	6,013	$1,258,821	0.7%	Defined
DFA Australia Ltd.	18,183	$3,806,611	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	286	$59,874	0.0%	Defined
Dimensional Ireland Ltd	83,213	$17,420,641	9.4%	Defined
Held directly	780,065	$163,306,607	87.9%	Sole

Quantinno Capital Management LP

$180,466,189

2.10%

862,031

ValueAct Holdings, L.P.

$173,894,902

2.02%

830,642

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	830,642	$173,894,902	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$163,977,364

1.91%

783,269

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	162,962	$34,116,094	20.8%	Defined
Held directly	620,307	$129,861,270	79.2%	Defined

Capital International Investors

$135,792,993

1.58%

648,641

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	648,641	$135,792,993	100.0%	Defined

BANK OF MONTREAL /CAN/

$134,458,595

1.56%

642,267

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,951	$617,791	0.5%	Defined
BMO Bank N.A.	1,623	$339,775	0.3%	Defined
BMO Family Office, LLC	703	$147,173	0.1%	Defined
Burgundy Asset Management Ltd.	636,990	$133,353,856	99.2%	Defined

NEUBERGER BERMAN GROUP LLC

$126,889,755

1.48%

606,113

NORTHERN TRUST CORP

$125,666,103

1.46%

600,268

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	549,737	$115,087,439	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,445	$6,583,010	5.2%	Defined
MASON STREET ADVISORS, LLC joint	19,086	$3,995,654	3.2%	Other

FIRST TRUST ADVISORS LP

$122,160,540

1.42%

583,523

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$113,591,632

1.32%

542,592

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	657	$137,542	0.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	253	$52,965	0.0%	Defined
MFS Heritage Trust CO	4,966	$1,039,632	0.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,782	$5,188,111	4.6%	Defined
MFS International Australia Pty Ltd	1,749	$366,153	0.3%	Defined
Held directly	510,185	$106,807,229	94.0%	Sole

JPMORGAN CHASE & CO

$109,988,927

1.28%

525,383

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.	47,083	$9,856,825	9.0%	Other
J.P. Morgan Investment Management Inc.	391,436	$81,947,126	74.5%	Defined
J.P. Morgan Securities LLC	15,785	$3,304,589	3.0%	Defined
J.P. Morgan Securities plc	108	$22,609	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	70,901	$14,843,124	13.5%	Defined
55I, LLC	70	$14,654	0.0%	Other

Maren Capital LLC

$107,402,621

1.25%

513,029

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,169,484

1.22%

502,362

GOLDMAN SACHS GROUP INC

$94,594,378

1.10%

451,848

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	318,722	$66,724,450	70.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,126	$27,869,928	29.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$92,707,088

1.08%

442,833

NORGES BANK

$90,930,963

1.06%

434,349

FIDUCIARY MANAGEMENT INC /WI/

$84,746,764

0.99%

404,809

Port Capital LLC

$82,563,243

0.96%

394,379

WELLS FARGO & COMPANY/MN

$79,077,146

0.92%

377,727

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	5,252	$1,099,506	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,555	$14,770,689	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,028	$63,020,211	79.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	892	$186,740	0.2%	Defined

Conestoga Capital Advisors, LLC

$78,996,338

0.92%

377,341

SNYDER CAPITAL MANAGEMENT L P

$63,117,140

0.73%

301,491

BROWN ADVISORY INC

$62,088,812

0.72%

296,579

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,156	$870,058	1.4%	Defined
Brown Advisory LLC	274,727	$57,514,097	92.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	17,696	$3,704,657	6.0%	Defined

Bank of New York Mellon Corp

$59,196,847

0.69%

282,765

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 joint	225	$47,103	0.1%	Defined
Mellon Investments Corporation joint	154,875	$32,423,080	54.8%	Other
BNY Mellon Investment Adviser, Inc.	15,162	$3,174,164	5.4%	Defined
The Bank of New York Mellon	90,204	$18,884,207	31.9%	Defined
BNY Mellon, NA joint	21,390	$4,477,995	7.6%	Defined
BNY Mellon Advisors, Inc.	908	$190,089	0.3%	Defined
Held directly	1	$209	0.0%	Defined

ROYCE & ASSOCIATES LP

$58,064,687

0.68%

277,357

RAYMOND JAMES FINANCIAL INC

$56,554,017

0.66%

270,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,498	$43,858,406	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,567	$956,101	1.7%	Defined
EAGLE ASSET MANAGEMENT INC	53,858	$11,275,172	19.9%	Defined
RAYMOND JAMES TRUST N.A.	2,218	$464,338	0.8%	Defined

Capital World Investors

$55,886,610

0.65%

266,953

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	266,953	$55,886,610	100.0%	Defined

BANK OF AMERICA CORP /DE/

$55,283,262

0.64%

264,071

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	76,574	$16,030,766	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,404	$4,271,577	7.7%	Defined
BOFA SECURITIES, INC.	6,449	$1,350,098	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	160,644	$33,630,821	60.8%	Defined

Allspring Global Investments Holdings, LLC

$55,245,580

0.64%

263,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	463	$96,929	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	263,428	$55,148,651	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,418,229

0.63%

259,939

PRICE T ROWE ASSOCIATES INC /MD/

$53,562,616

0.62%

255,852

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	40,060	$8,386,561	15.7%	Defined
Held directly	215,792	$45,176,055	84.3%	Sole

FEDERATED HERMES, INC.

$50,507,152

0.59%

241,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	983	$205,791	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,889	$814,162	1.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	236,385	$49,487,199	98.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$50,383,008

0.59%

240,664

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,302,697

0.56%

230,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	230,727	$48,302,697	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$45,875,282

0.53%

219,132

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	2	$418	0.0%	Other
Prism Planning Partners LLC	9	$1,884	0.0%	Other
Compound Planning, Inc.	9	$1,884	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	9	$1,884	0.0%	Other
Arax Advisory Partners	906	$189,671	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	346	$72,435	0.2%	Other
Stokes Family Office, LLC	60	$12,561	0.0%	Other
Held directly	217,791	$45,594,545	99.4%	Defined

Champlain Investment Partners, LLC

$44,961,052

0.52%

214,765

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$42,607,749

0.50%

203,524

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	203,524	$42,607,749	100.0%	Defined

GW&K Investment Management, LLC

$41,620,454

0.48%

198,808

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,019,281

0.45%

186,383

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	186,383	$39,019,281	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$33,686,927

0.39%

160,912

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	160,912	$33,686,927	100.0%	Sole

Ranger Investment Management, L.P.

$31,786,447

0.37%

151,834

SEI INVESTMENTS CO

$30,987,567

0.36%

148,018

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	701	$146,754	0.5%	Sole
SEI TRUST CO	147,317	$30,840,813	99.5%	Sole

Cornerstone Capital, Inc.

$29,946,889

0.35%

143,047

Invesco Ltd.

$28,310,190

0.33%

135,229

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	24,893	$5,211,349	18.4%	Defined
Invesco Trust Co joint	16,803	$3,517,708	12.4%	Defined
Invesco Investment Advisers LLC	109	$22,819	0.1%	Defined
Invesco Capital Management LLC	93,424	$19,558,314	69.1%	Defined

Clearbridge Investments, LLC

$27,980,674

0.33%

133,655

Gotham Asset Management, LLC

$27,451,228

0.32%

131,126

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,954,859

0.31%

128,755

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	589	$123,307	0.5%	Defined
BNP Paribas Asset Management USA, Inc.	128,166	$26,831,552	99.5%	Defined

ROYAL BANK OF CANADA

$26,444,040

0.31%

126,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,327	$2,580,657	9.8%	Defined
RBC CMA LTD.	374	$78,296	0.3%	Defined
RBC Capital Markets, LLC	60,321	$12,628,201	47.8%	Defined
RBC Global Asset Management (U.S.) Inc.	36,907	$7,726,480	29.2%	Defined
RBC Dominion Securities Inc.	6,757	$1,414,577	5.3%	Defined
RBC Trust Co (Delaware) Ltd	20	$4,187	0.0%	Defined
CITY NATIONAL BANK	748	$156,593	0.6%	Defined
Alaska Permanent Fund Corp joint	7,870	$1,647,584	6.2%	Defined
Held directly	991	$207,465	0.8%	Sole

AMERICAN CENTURY COMPANIES INC

$26,410,549

0.31%

126,155

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	126,155	$26,410,549	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$26,038,743

0.30%

124,379

ENVESTNET ASSET MANAGEMENT INC

$26,003,782

0.30%

124,212

AMERIPRISE FINANCIAL INC

$22,966,112

0.27%

109,702

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	95,544	$20,002,136	87.1%	Defined
Ameriprise Financial Services, LLC	14,134	$2,958,952	12.9%	Defined
Ameriprise Bank, FSB	24	$5,024	0.0%	Defined

RHUMBLINE ADVISERS

$22,369,675

0.26%

106,853

Treasurer of the State of North Carolina

$21,700,592

0.25%

103,657

ARIEL INVESTMENTS, LLC

$20,848,956

0.24%

99,589

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,387	$290,368	1.4%	Other
VANGUARD GROUP INC	15,893	$3,327,199	16.0%	Other
Held directly	82,309	$17,231,389	82.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,552,242

0.23%

93,395

Fivespan Partners, LP

$18,841,500

0.22%

90,000

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

$18,429,496

0.21%

88,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,858	$3,319,872	18.0%	Defined
UBS Asset Management Switzerland AG	51,472	$10,775,663	58.5%	Sole
UBS Asset Management (UK) Ltd.	10,799	$2,260,769	12.3%	Defined
Held directly	9,903	$2,073,192	11.2%	Defined

UBS Group AG

$17,797,261

0.21%

85,012

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	18,412	$3,854,552	21.7%	Defined
UBS AG	66,597	$13,942,081	78.3%	Defined
UBS Securities LLC	3	$628	0.0%	Defined

Swiss National Bank

$17,292,310

0.20%

82,600

California Public Employees Retirement System

$16,567,330

0.19%

79,137

WHITTIER TRUST CO

$16,256,026

0.19%

77,650

Nuveen, LLC

$16,243,674

0.19%

77,591

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	9,362	$1,959,934	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,033	$3,775,208	23.2%	Defined
TEACHERS ADVISORS, LLC joint	50,196	$10,508,532	64.7%	Defined

FIFTH THIRD BANCORP

$15,851,982

0.18%

75,720

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	75,720	$15,851,982	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$15,643,469

0.18%

74,724

North Berkeley Wealth Management, LLC

$15,165,314

0.18%

72,440

DF DENT & CO INC

$14,508,164

0.17%

69,301

COOKE & BIELER LP

$14,130,915

0.16%

67,499

River Road Asset Management, LLC

$14,115,214

0.16%

67,424

Robeco Schweiz AG

$13,293,725

0.15%

63,500

CITADEL ADVISORS LLC

$12,686,818

0.15%

60,601

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	57,439	$12,024,854	94.8%	Defined
Held directly	3,162	$661,964	5.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,709,992

0.14%

55,935

REGIONS FINANCIAL CORP

$11,618,296

0.14%

55,497

Legal & General Group Plc

$11,401,618

0.13%

54,462

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	24,831	$5,198,369	45.6%	Defined
Legal & General Investment Management Ltd joint	29,631	$6,203,249	54.4%	Defined

MARSHALL WACE, LLP

$11,165,472

0.13%

53,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	43,049	$9,012,308	80.7%	Other
Marshall Wace Middle East Ltd	10,285	$2,153,164	19.3%	Other

CITIGROUP INC

$11,127,579

0.13%

53,153

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	2,099	$439,425	3.9%	Defined
Citigroup Financial Products Inc. joint	51,054	$10,688,154	96.1%	Defined

ALLIANCEBERNSTEIN L.P.

$10,728,140

0.12%

51,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,245	$10,728,140	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10,702,600

0.12%

51,123

Callan Family Office, LLC

$10,695,272

0.12%

51,088

BESSEMER GROUP INC

$10,417,882

0.12%

49,763

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	49,463	$10,355,078	99.4%	Defined
Bessemer Trust CO of Delaware, N.A.	117	$24,493	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	183	$38,311	0.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,099,044

0.12%

48,240

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,917,328

0.12%

47,372

SG Americas Securities, LLC

$9,892,206

0.12%

47,252

EULAV Asset Management

$9,671,970

0.11%

46,200

Ceredex Value Advisors LLC

$9,462,620

0.11%

45,200

TEACHER RETIREMENT SYSTEM OF TEXAS

$9,119,704

0.11%

43,562

CHOREO, LLC

$9,102,747

0.11%

43,481

Retirement Systems of Alabama

$8,907,423

0.10%

42,548

Public Sector Pension Investment Board

$8,768,415

0.10%

41,884

BARCLAYS PLC

$8,678,813

0.10%

41,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,338	$8,654,110	99.7%	Defined
BARCLAYS CAPITAL INC.	118	$24,703	0.3%	Defined

WHITTIER TRUST CO OF NEVADA INC

$8,542,735

0.10%

40,806

STIFEL FINANCIAL CORP

$8,522,637

0.10%

40,710

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,274	$8,012,661	94.0%	Defined
1919 Investment Counsel, LLC	1,310	$274,248	3.2%	Defined
Stifel Trust Company, N.A.	1,126	$235,728	2.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,392,632

0.10%

40,089

Key facts CIK 920371 CUSIP 829073105 13F (30d) 310 filings 303 filers Visit website Investor relations