SSNC · SS&C Technologies Holdings Inc · Holdings

$78.78 -0.31 (-0.39%)

Russell 1000 member Rebalance outlook locked

Market Cap

$18.45B

234.65M

Volume · Oct 6 249.04K Avg daily vol (3M) 1.68M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 729

Total Value: $12,582,219,692

Total Shares: 202,783,856

Showing 1–100 of 738 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding SSNC

All superinvestors →

Joel Greenblatt $63,369,803 Ray Dalio $3,718,904

Holder Concentration

Across 728 13F filers

Top Holder

8.3%

of institutional value

Top 5

30.3%

of institutional value

Top 10

44.0%

of institutional value

HHI

264

Broadly held

Showing 100 of 738

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,043,987,395

8.30%

16,824,938

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	1,207,013	$74,895,156	7.2%	Sole
BlackRock Investment Management (Australia) Ltd	399,407	$24,783,204	2.4%	Sole
BlackRock Asset Management Canada Ltd	50,781	$3,150,961	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	36,711	$2,277,917	0.2%	Sole
BlackRock Asset Management North Asia Ltd	32,202	$1,998,134	0.2%	Sole
BlackRock Investment Management, LLC	285,242	$17,699,266	1.7%	Sole
BLACKROCK ADVISORS LLC	1,046,164	$64,914,476	6.2%	Sole
BlackRock Fund Advisors	4,534,638	$281,374,287	27.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,443,804	$337,788,038	32.4%	Sole
BlackRock Japan Co. Ltd	338,244	$20,988,040	2.0%	Sole
BlackRock Fund Managers Ltd.	243,772	$15,126,052	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	341,677	$21,201,057	2.0%	Sole
BlackRock (Netherlands) B.V.	589,791	$36,596,531	3.5%	Sole
BlackRock International, Ltd.	3,480	$215,934	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,760,029	$109,209,799	10.5%	Sole
BlackRock Advisors (UK) Ltd	13,495	$837,364	0.1%	Sole
BlackRock (Luxembourg) S.A.	148,763	$9,230,744	0.9%	Sole
BlackRock Life Ltd	42,235	$2,620,681	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,066	$500,495	0.0%	Sole
Aperio Group, LLC	299,424	$18,579,259	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$755,233,198

6.00%

12,171,365

FMR LLC

$747,641,750

5.94%

12,049,021

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	7,009,858	$434,961,688	58.2%	Defined
STRATEGIC ADVISERS LLC	1,642,286	$101,903,846	13.6%	Defined
Fidelity Institutional Asset Management Trust Co	395,595	$24,546,669	3.3%	Defined
FIAM LLC	2,995,599	$185,876,917	24.9%	Defined
Fidelity Diversifying Solutions LLC	5,683	$352,630	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$684,819,044

5.44%

11,036,568

VANGUARD CAPITAL MANAGEMENT LLC

$575,252,085

4.57%

9,270,783

STATE STREET CORP

$388,238,783

3.09%

6,256,870

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	6,256,870	$388,238,783	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$376,923,652

3.00%

6,074,515

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	369	$22,896	0.0%	Other
Compound Planning, Inc.	50	$3,102	0.0%	Other
Arax Advisory Partners	13,101	$812,917	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,201	$508,872	0.1%	Other
Stokes Family Office, LLC	1,358	$84,263	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,038	$3,353,057	0.9%	Other
Held directly	5,997,398	$372,138,545	98.7%	Defined

CITADEL ADVISORS LLC

$366,442,417

2.91%

5,905,599

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	608,932	$37,784,230	10.3%	Defined
Held directly	5,296,667	$328,658,187	89.7%	Defined

Swedbank AB

$301,744,992

2.40%

4,862,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,862,833	$301,738,787	100.0%	Defined
Held directly	100	$6,205	0.0%	Sole

BANK OF MONTREAL /CAN/

$295,497,732

2.35%

4,762,252

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.	8,039	$498,819	0.2%	Defined
BMO Bank N.A.	1,065	$66,083	0.0%	Defined
BMO Delaware Trust Co	18	$1,116	0.0%	Defined
BMO Family Office, LLC	5,029	$312,049	0.1%	Defined
BMO NESBITT BURNS INC.	146,158	$9,069,103	3.1%	Defined
Burgundy Asset Management Ltd.	4,599,089	$285,373,472	96.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,833	$175,787	0.1%	Defined
Held directly	21	$1,303	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$245,705,961

1.95%

3,959,806

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	552,296	$34,269,966	13.9%	Defined
Held directly	3,407,510	$211,435,995	86.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$215,649,872

1.71%

3,475,421

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	284,329	$17,642,614	8.2%	Defined
Held directly	3,191,092	$198,007,258	91.8%	Sole

Qube Research & Technologies Ltd

$191,069,696

1.52%

3,079,286

DIMENSIONAL FUND ADVISORS LP

$187,163,274

1.49%

3,016,330

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.	29,924	$1,856,784	1.0%	Defined
DFA Australia Ltd.	99,461	$6,171,555	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,516	$280,217	0.1%	Defined
Dimensional Ireland Ltd	452,874	$28,100,831	15.0%	Defined
Held directly	2,429,555	$150,753,887	80.5%	Sole

Jupiter Topco LLC

$178,336,229

1.42%

2,874,073

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	275,220	$17,077,401	9.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,570,221	$159,482,213	89.4%	Defined
Held directly	28,632	$1,776,615	1.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$149,895,177

1.19%

2,415,716

LYRICAL ASSET MANAGEMENT LP

$137,759,004

1.09%

2,220,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,220,129	$137,759,004	100.0%	Sole

Robeco Institutional Asset Management B.V.

$125,423,278

1.00%

2,021,326

GOLDMAN SACHS GROUP INC

$123,623,083

0.98%

1,992,314

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	769,960	$47,776,018	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,179,044	$73,159,680	59.2%	Defined
GOLDMAN SACHS INTERNATIONAL	39,082	$2,425,038	2.0%	Defined
Goldman Sachs Trust Company, N.A.	4,228	$262,347	0.2%	Defined

KBC Group NV

$117,700,782

0.94%

1,896,870

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,896,870	$117,700,782	100.0%	Defined

Boston Partners

$116,033,623

0.92%

1,870,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	933,700	$57,936,085	49.9%	Other
Boston Partners Trust Co	26,301	$1,631,977	1.4%	Defined
Held directly	910,001	$56,465,561	48.7%	Other

ALKEON CAPITAL MANAGEMENT LLC

$109,513,036

0.87%

1,764,916

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	290,898	$18,050,220	16.5%	Other
Held directly	1,474,018	$91,462,816	83.5%	Sole

Amundi

$105,822,426

0.84%

1,705,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,146,264	$71,125,680	67.2%	Defined
CPR Asset Management	559,174	$34,696,746	32.8%	Defined

UBS Group AG

$105,555,983

0.84%

1,701,144

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	100,098	$6,211,080	5.9%	Defined
UBS AG	1,591,266	$98,738,055	93.5%	Defined
UBS Switzerland AG	9,106	$565,027	0.5%	Defined
UBS Securities LLC	674	$41,821	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$90,854,477

0.72%

1,464,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	48,473	$3,007,749	3.3%	Defined
Brandes Investment Partners & Co.	27,227	$1,689,435	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	656,590	$40,741,409	44.8%	Defined
Held directly	731,924	$45,415,884	50.0%	Sole

TWO SIGMA INVESTMENTS, LP

$89,265,688

0.71%

1,438,609

MILLENNIUM MANAGEMENT LLC

$89,260,910

0.71%

1,438,532

BNP PARIBAS ARBITRAGE, SA

$89,190,049

0.71%

1,437,390

Squarepoint Ops LLC

$88,446,876

0.70%

1,425,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,425,413	$88,446,876	100.0%	Defined

D. E. Shaw & Co., Inc.

$87,213,198

0.69%

1,405,531

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.	1,398,531	$86,778,848	99.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,000	$434,350	0.5%	Defined

NORTHERN TRUST CORP

$85,373,722

0.68%

1,375,886

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	1,007,761	$62,531,568	73.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	262,839	$16,309,159	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	103,833	$6,442,837	7.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,453	$90,158	0.1%	Defined

MORGAN STANLEY

$84,005,520

0.67%

1,353,836

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	699	$43,372	0.1%	Defined
MORGAN STANLEY & CO. LLC	60,342	$3,744,221	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	692,351	$42,960,379	51.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,096	$998,756	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	119,186	$7,395,491	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407,877	$25,308,767	30.1%	Defined
Calvert Research & Management	57,285	$3,554,534	4.2%	Defined

Progeny 3, Inc.

$82,706,445

0.66%

1,332,900

VANGUARD FIDUCIARY TRUST CO

$81,095,627

0.64%

1,306,940

WEDGE CAPITAL MANAGEMENT L L P/NC

$77,577,081

0.62%

1,250,235

FIRST TRUST ADVISORS LP

$77,532,653

0.62%

1,249,519

TURTLE CREEK ASSET MANAGEMENT INC.

$75,208,136

0.60%

1,212,057

Pacer Advisors, Inc.

$73,229,548

0.58%

1,180,170

Legal & General Group Plc

$71,334,913

0.57%

1,149,636

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	359,785	$22,324,659	31.3%	Defined
Legal & General Investment Management Ltd joint	789,851	$49,010,254	68.7%	Defined

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

$70,437,851

0.56%

1,135,179

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	118,539	$7,355,344	10.4%	Defined
UBS Asset Management Switzerland AG	428,412	$26,582,963	37.7%	Defined
UBS Asset Management (UK) Ltd.	301,664	$18,718,250	26.6%	Defined
UBS Asset Management Life Ltd.	9,355	$580,477	0.8%	Defined
Held directly	277,209	$17,200,817	24.4%	Defined

SG Americas Securities, LLC

$64,311,102

0.51%

1,036,440

Gotham Asset Management, LLC

$63,369,803

0.50%

1,021,270

LAKEWOOD CAPITAL MANAGEMENT, LP

$63,101,995

0.50%

1,016,954

THOMPSON SIEGEL & WALMSLEY LLC

$59,182,545

0.47%

953,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	953,788	$59,182,545	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,084,694

0.46%

936,095

Walleye Capital LLC

$57,953,210

0.46%

933,976

Balyasny Asset Management L.P.

$57,210,286

0.45%

922,003

Caisse de depot et placement du Quebec

$56,267,684

0.45%

906,812

JANE STREET GROUP, LLC

$55,076,944

0.44%

887,622

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	68,297	$4,237,828	7.7%	Defined
Jane Street Global Trading, LLC	819,325	$50,839,116	92.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$53,856,980

0.43%

867,961

NORGES BANK

$53,637,261

0.43%

864,420

Sunriver Management LLC

$50,462,224

0.40%

813,251

Allspring Global Investments Holdings, LLC

$50,409,790

0.40%

812,406

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	165,249	$10,253,699	20.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	647,157	$40,156,091	79.7%	Defined

DEUTSCHE BANK AG\

$49,837,811

0.40%

803,188

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	19	$1,178	0.0%	Defined
DWS Investment GmbH	19,429	$1,205,569	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	122,854	$7,623,090	15.3%	Defined
DWS Investments UK Ltd	554,349	$34,397,355	69.0%	Defined
DBX Advisors LLC	7,270	$451,103	0.9%	Defined
DWS Investments Hong Kong Ltd	10,552	$654,751	1.3%	Defined
DWS International GmbH	88,715	$5,504,765	11.0%	Defined

Invesco Ltd.

$49,269,183

0.39%

794,024

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	76,164	$4,725,974	9.6%	Defined
Invesco Canada Ltd. joint	3,393	$210,535	0.4%	Defined
Invesco Trust Co joint	84,806	$5,262,212	10.7%	Defined
Invesco Hong Kong Limited joint	21,733	$1,348,532	2.7%	Defined
Invesco Asset Management Limited joint	105,864	$6,568,860	13.3%	Defined
Invesco Management S.A. joint	156,345	$9,701,207	19.7%	Defined
Invesco Asset Management (Japan) Limited joint	8,826	$547,653	1.1%	Defined
Invesco Australia Ltd joint	222	$13,775	0.0%	Defined
Invesco Capital Management LLC	333,189	$20,674,377	42.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,482	$216,058	0.4%	Defined

Russell Investments Group, Ltd.

$47,128,271

0.37%

759,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	16,323	$1,012,842	2.1%	Defined
Russell Investment Management, LLC	37,688	$2,338,539	5.0%	Defined
Russell Investments Canada Limited	10,083	$625,650	1.3%	Defined
Russell Investments Capital, LLC	5,872	$364,357	0.8%	Defined
Russell Investments Implementation Services, LLC	95,298	$5,913,240	12.5%	Defined
Russell Investments Ireland Limited joint	86,292	$5,354,418	11.4%	Other
Russell Investments Japan Co., LTD.	26,159	$1,623,165	3.4%	Defined
Russell Investments Limited joint	432,109	$26,812,362	56.9%	Other
Russell Investments Trust Company joint	49,697	$3,083,698	6.5%	Other

Treasurer of the State of North Carolina

$42,679,541

0.34%

687,825

Quantinno Capital Management LP

$42,288,688

0.34%

681,526

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,522,494

0.33%

669,178

BANK OF AMERICA CORP /DE/

$40,434,445

0.32%

651,643

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	283,494	$17,590,802	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,656	$2,895,004	7.2%	Defined
BOFA SECURITIES, INC.	20,267	$1,257,567	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	24,828	$1,540,577	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	276,398	$17,150,495	42.4%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$40,246,436

0.32%

648,613

NORTH STAR ASSET MANAGEMENT INC

$37,979,129

0.30%

612,073

Swiss National Bank

$36,988,005

0.29%

596,100

Bank of New York Mellon Corp

$36,936,994

0.29%

595,278

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	19	$1,178	0.0%	Defined
Mellon Investments Corporation joint	408,590	$25,353,007	68.6%	Other
The Bank of New York Mellon	171,179	$10,621,656	28.8%	Defined
BNY Mellon, NA joint	8,219	$509,988	1.4%	Defined
BNY Mellon Advisors, Inc.	7,269	$451,041	1.2%	Defined
Held directly	2	$124	0.0%	Defined

WELLS FARGO & COMPANY/MN

$35,593,678

0.28%

573,629

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	11,823	$733,617	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	104,294	$6,471,442	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	453,504	$28,139,923	79.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,008	$248,696	0.7%	Defined

Heron Bay Capital Management

$35,579,594

0.28%

573,402

Hudson Way Capital Management LLC

$35,168,078

0.28%

566,770

BAMCO INC /NY/

$34,796,957

0.28%

560,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	560,789	$34,796,957	100.0%	Defined

DANSKE BANK A/S

$33,576,060

0.27%

541,113

JPMORGAN CHASE & CO

$33,043,667

0.26%

532,533

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	145	$8,997	0.0%	Other
JPMorgan Chase Bank, N.A.	4,377	$271,592	0.8%	Defined
J.P. Morgan Investment Management Inc.	234,761	$14,566,920	44.1%	Defined
J.P. Morgan Securities LLC	5,663	$351,389	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	66,668	$4,136,749	12.5%	Defined
JPMorgan Asset Management (Canada) Inc.	794	$49,267	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,833	$113,737	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,864	$301,811	0.9%	Defined
55I, LLC	85	$5,273	0.0%	Other
J.P. Morgan SE	24,607	$1,526,864	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	188,736	$11,711,068	35.4%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$32,458,168

0.26%

523,097

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,643,328

0.25%

509,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	509,965	$31,643,328	100.0%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,249,248

0.25%

503,614

ACADIAN ASSET MANAGEMENT LLC

$30,581,094

0.24%

492,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	492,846	$30,581,094	100.0%	Defined

HRT FINANCIAL LP

$30,309,005

0.24%

488,461

Sumitomo Mitsui Trust Group, Inc.

$29,811,364

0.24%

480,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	480,441	$29,811,364	100.0%	Defined

GMT Capital Corp

$29,661,141

0.24%

478,020

COMMERCE BANK

$28,856,228

0.23%

465,048

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	458,428	$28,445,457	98.6%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	6,620	$410,771	1.4%	Defined

ZWJ INVESTMENT COUNSEL INC

$28,804,540

0.23%

464,215

Doma Perpetual Capital Management LLC

$27,849,032

0.22%

448,816

Point72 Asset Management, L.P.

$27,808,824

0.22%

448,168

CITIGROUP INC

$27,329,549

0.22%

440,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	440,444	$27,329,549	100.0%	Defined

Cresset Asset Management, LLC

$26,907,237

0.21%

433,638

DIAMOND HILL CAPITAL MANAGEMENT INC

$26,754,408

0.21%

431,175

Callodine Capital Management, LP

$25,673,249

0.20%

413,751

California Public Employees Retirement System

$25,635,523

0.20%

413,143

VANGUARD ASSET MANAGEMENT, Ltd

$25,532,271

0.20%

411,479

SEB Asset Management AB

$23,065,039

0.18%

371,717

TUDOR INVESTMENT CORP ET AL

$23,034,635

0.18%

371,227

HSBC HOLDINGS PLC

$22,586,879

0.18%

364,011

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	10,862	$673,987	3.0%	Defined
HSBC Global Asset Management (UK) Ltd	100,439	$6,232,239	27.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,819	$299,018	1.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,218	$696,076	3.1%	Defined
HSBC BANK PLC	236,673	$14,685,559	65.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,362,261

0.18%

360,391

Zurcher Kantonalbank (Zurich Cantonalbank)

$21,782,342

0.17%

351,045

Danica Pension, Livsforsikringsaktieselskab

$21,207,821

0.17%

341,786

12th Street Asset Management Company, LLC

$20,800,276

0.17%

335,218

Nuveen, LLC

$20,788,734

0.17%

335,032

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	79,453	$4,930,058	23.7%	Defined
TEACHERS ADVISORS, LLC joint	255,579	$15,858,676	76.3%	Defined

BARCLAYS PLC

$20,718,680

0.16%

333,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	252,725	$15,681,586	75.7%	Defined
BARCLAYS CAPITAL INC.	980	$60,809	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	80,198	$4,976,285	24.0%	Defined

Schonfeld Strategic Advisors LLC

$20,648,440

0.16%

332,771

Andra AP-fonden

$20,538,550

0.16%

331,000

APG Asset Management N.V.

$19,789,854

0.16%

318,934

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	318,934	$19,789,854	100.0%	Defined

Vinva Investment Management Ltd

$18,987,548

0.15%

306,004

Key facts CIK 1402436 CUSIP 78467J100 13F (30d) 22 filings 18 filers Visit website Investor relations