SSP · E.W. SCRIPPS Co

$3.27 -0.02 (-0.61%) At close · Aug 21

Market Cap

$303.03M

92.67M

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.

Quarter:

Holders: 148

Total Value: $151,599,702

Total Shares: 54,729,167

Institutional Ownership Trend

26 quarters

Superinvestors Holding SSP

All superinvestors →

Mario Gabelli $7,304,545

Holder Concentration

Across 148 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.3 pts

Top 5

34.5%

−1.9 pts

Top 10

55.1%

−1.9 pts

HHI

400

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -23.9%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+965,335	1,713,997
Small Minerva Advisors LLC	+306,217	1,832,707
Small WITTENBERG INVESTMENT MANAGEMENT, INC.	+283,910	2,636,071
Mid Penn Capital Management Company, LLC	+273,209	4,631,474
Large NEW YORK STATE COMMON RETIREMENT FUND	+243,638	3,052,059

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−1,199,443	2,463,331
Large FEDERATED HERMES, INC.	−382,364	364,773
Mega D. E. Shaw & Co., Inc.	−341,759	1,194,108
Large SEI INVESTMENTS CO	−314,290	267,934
Mega DIMENSIONAL FUND ADVISORS LP	−307,607	3,421,548

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	1,299,741	$3,600,282
Mega Qube Research & Technologies Ltd	283,132	$784,275
Small XY Capital Ltd	85,951	$238,084
Large DAVENPORT & Co LLC	70,000	$193,900
Mid DRW Securities, LLC	60,000	$166,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	439,371	$1,634,460
Mid Susquehanna Portfolio Strategies, LLC	167,324	$622,445
Mega AMERICAN CENTURY COMPANIES INC	122,170	$454,472
Large Balyasny Asset Management L.P.	104,448	$388,546
Mid BAILARD, INC.	79,302	$295,003

Filter: New 20 Increased 46 Reduced 49 Sold out 18 Unchanged 33

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,005,341

8.58%

4,695,070

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	84,234	$233,328	1.8%	Sole
BlackRock Asset Management Canada Ltd	508	$1,407	0.0%	Sole
BlackRock Investment Management, LLC	188,213	$521,350	4.0%	Sole
BLACKROCK ADVISORS LLC	134,084	$371,412	2.9%	Sole
BlackRock Fund Advisors	2,379,844	$6,592,167	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,883,611	$5,217,602	40.1%	Sole
BlackRock (Netherlands) B.V.	476	$1,318	0.0%	Sole
Aperio Group, LLC	24,100	$66,757	0.5%	Sole

Penn Capital Management Company, LLC

$12,829,182

8.46%

4,631,474

DIMENSIONAL FUND ADVISORS LP

$9,477,686

6.25%

3,421,548

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.	11,171	$30,943	0.3%	Defined
DFA Australia Ltd.	30,860	$85,482	0.9%	Defined
Dimensional Ireland Ltd	164,663	$456,116	4.8%	Defined
Held directly	3,214,854	$8,905,145	94.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,515,730

5.62%

3,074,271

NEW YORK STATE COMMON RETIREMENT FUND

$8,454,203

5.58%

3,052,059

GAMCO INVESTORS, INC. ET AL

$7,304,545

4.82%

2,637,020

WITTENBERG INVESTMENT MANAGEMENT, INC.

$7,301,916

4.82%

2,636,071

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,823,426

4.50%

2,463,331

Minerva Advisors LLC

$5,076,598

3.35%

1,832,707

GOLDMAN SACHS GROUP INC

$4,747,770

3.13%

1,713,997

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	164,079	$454,498	9.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,453,642	$4,026,588	84.8%	Defined
Goldman Sachs Trust Company, N.A. joint	96,276	$266,684	5.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$4,661,100

3.07%

1,682,708

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	241,764	$669,686	14.4%	Defined
Held directly	1,440,944	$3,991,414	85.6%	Defined

LEE DANNER & BASS INC

$3,926,306

2.59%

1,417,439

STATE STREET CORP

$3,811,021

2.51%

1,375,820

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	1,375,820	$3,811,021	100.0%	Defined

GABELLI FUNDS LLC

$3,784,684

2.50%

1,366,312

NOMURA HOLDINGS INC

$3,600,282

2.37%

1,299,741

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,299,741	$3,600,282	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,307,678

2.18%

1,194,108

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.	1,172,854	$3,248,805	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,254	$58,873	1.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,104,593

2.05%

1,120,792

Miramar Fiduciary Corp

$2,955,933

1.95%

1,067,124

Russell Investments Group, Ltd.

$2,576,451

1.70%

930,128

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	312,097	$864,507	33.6%	Defined
Russell Investments Capital, LLC	233,033	$645,501	25.1%	Defined
Russell Investments France SAS	154,928	$429,150	16.7%	Defined
Russell Investments Trust Company	230,070	$637,293	24.7%	Defined

Lido Advisors, LLC

$2,464,158

1.63%

889,588

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	50,000	$138,500	5.6%	Defined
Held directly	839,588	$2,325,658	94.4%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,461,865

1.62%

888,760

Empowered Funds, LLC

$1,467,360

0.97%

529,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	486,860	$1,348,602	91.9%	Other
Sequoia Financial Group, LLC	42,873	$118,758	8.1%	Other

NORTHERN TRUST CORP

$1,438,293

0.95%

519,240

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	510,209	$1,413,278	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,031	$25,015	1.7%	Other

PANAGORA ASSET MANAGEMENT INC

$1,425,300

0.94%

514,549

Gryphon Financial Partners LLC

$1,306,802

0.86%

471,770

VANGUARD FIDUCIARY TRUST CO

$1,297,708

0.86%

468,487

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,195,327

0.79%

431,526

TUDOR INVESTMENT CORP ET AL

$1,187,645

0.78%

428,753

FEDERATED HERMES, INC.

$1,010,421

0.67%

364,773

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	364,773	$1,010,421	100.0%	Defined

Point72 Asset Management, L.P.

$963,984

0.64%

348,009

GABELLI & Co INVESTMENT ADVISERS, INC.

$890,970

0.59%

321,650

Diametric Capital, LP

$885,217

0.58%

319,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	319,573	$885,217	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$794,990

0.52%

287,000

Qube Research & Technologies Ltd

$784,275

0.52%

283,132

AQR CAPITAL MANAGEMENT LLC

$750,211

0.49%

270,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	96	$265	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,098	$3,041	0.4%	Other
Stokes Family Office, LLC	147	$407	0.1%	Other
Held directly	269,494	$746,498	99.5%	Defined

SEI INVESTMENTS CO

$742,177

0.49%

267,934

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	267,934	$742,177	100.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$729,321

0.48%

263,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	263,293	$729,321	100.0%	Defined

JANE STREET GROUP, LLC

$706,571

0.47%

255,080

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	239,472	$663,337	93.9%	Defined
Jane Street Global Trading, LLC	15,608	$43,234	6.1%	Defined

FIRST TRUST ADVISORS LP

$651,351

0.43%

235,145

PRUDENTIAL FINANCIAL INC

$594,738

0.39%

214,707

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	157,107	$435,186	73.2%	Defined
Prudential Trust Co	57,600	$159,552	26.8%	Defined

Teton Advisors, LLC

$567,850

0.37%

205,000

CastleKnight Management LP

$564,218

0.37%

203,689

Bank of New York Mellon Corp

$531,602

0.35%

191,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	88,370	$244,784	46.0%	Defined
The Bank of New York Mellon	103,544	$286,816	54.0%	Defined
Held directly	1	$2	0.0%	Defined

Ariston Services Group

$520,167

0.34%

187,786

Rangeley Capital, LLC

$517,990

0.34%

187,000

STATE OF WISCONSIN INVESTMENT BOARD

$513,835

0.34%

185,500

Nuveen, LLC

$463,794

0.31%

167,435

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,350	$250,269	54.0%	Defined
TEACHERS ADVISORS, LLC joint	77,085	$213,525	46.0%	Defined

Verition Fund Management LLC

$432,906

0.29%

156,284

Vanguard Global Advisers, LLC

$405,303

0.27%

146,319

RENAISSANCE TECHNOLOGIES LLC

$400,627

0.26%

144,631

Invesco Ltd.

$354,658

0.23%

128,036

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	7,175	$19,874	5.6%	Defined
Invesco Trust Co joint	23,039	$63,818	18.0%	Defined
Invesco Capital Management LLC	97,822	$270,966	76.4%	Defined

MORGAN STANLEY

$337,540

0.22%

121,857

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	2,970	$8,226	2.4%	Defined
MORGAN STANLEY & CO. LLC	16,912	$46,846	13.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,431	$98,143	29.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,674	$26,796	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,870	$157,529	46.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$325,286

0.21%

117,432

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	117,432	$325,286	100.0%	Defined

Pekin Hardy Strauss, Inc.

$307,470

0.20%

111,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$288,165

0.19%

104,031

ALLIANCEBERNSTEIN L.P.

$284,886

0.19%

102,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	102,847	$284,886	100.0%	Defined

UBS Group AG

$279,038

0.18%

100,736

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	4,790	$13,268	4.8%	Defined
UBS AG	95,946	$265,770	95.2%	Defined

GSA CAPITAL PARTNERS LLP

$247,050

0.16%

89,188

XY Capital Ltd

$238,084

0.16%

85,951

WELLS FARGO & COMPANY/MN

$222,723

0.15%

80,406

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	48,405	$134,081	60.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,001	$88,642	39.8%	Defined

RHUMBLINE ADVISERS

$216,577

0.14%

78,187

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$212,198

0.14%

76,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,606	$212,198	100.0%	Other

Quinn Opportunity Partners LLC

$211,821

0.14%

76,470

DAVENPORT & Co LLC

$193,900

0.13%

70,000

TWO SIGMA INVESTMENTS, LP

$192,670

0.13%

69,556

PINNACLE ASSOCIATES LTD

$182,880

0.12%

66,022

DRW Securities, LLC

$166,200

0.11%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	60,000	$166,200	100.0%	Other

Schonfeld Strategic Advisors LLC

$163,870

0.11%

59,159

FMR LLC

$154,930

0.10%

55,932

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	53,839	$149,134	96.3%	Defined
STRATEGIC ADVISERS LLC	601	$1,664	1.1%	Defined
FIAM LLC	1,492	$4,132	2.7%	Defined

DEUTSCHE BANK AG\

$152,150

0.10%

54,928

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	54,928	$152,150	100.0%	Defined

BANK OF AMERICA CORP /DE/

$141,865

0.09%

51,215

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	39,025	$108,099	76.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,190	$33,766	23.8%	Defined

Creative Planning

$134,475

0.09%

48,547

STRS OHIO

$133,237

0.09%

48,100

PRELUDE CAPITAL MANAGEMENT, LLC

$119,024

0.08%

42,969

BARCLAYS PLC

$115,957

0.08%

41,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,815	$113,057	97.5%	Defined
BARCLAYS CAPITAL INC.	1,047	$2,900	2.5%	Defined

Sanctuary Advisors, LLC

$99,024

0.07%

35,749

CITADEL ADVISORS LLC

$94,457

0.06%

34,100

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	34,100	$94,457	100.0%	Defined

MetLife Investment Management, LLC

$90,806

0.06%

32,782

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,782	$90,806	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$86,036

0.06%

31,060

ENVESTNET ASSET MANAGEMENT INC

$80,180

0.05%

28,946

Universal- Beteiligungs- und Servicegesellschaft mbH

$79,903

0.05%

28,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	28,846	$79,903	100.0%	Defined

nVerses Capital, LLC

$76,565

0.05%

27,641

CITIGROUP INC

$76,016

0.05%

27,443

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	27,443	$76,016	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,720

0.05%

26,614

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	26,614	$73,720	100.0%	Defined

US BANCORP \DE\

$71,687

0.05%

25,880

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	25,880	$71,687	100.0%	Defined

MARSHALL WACE, LLP

$70,358

0.05%

25,400

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	25,400	$70,358	100.0%	Other

Chicago Partners Investment Group LLC

$69,358

0.05%

25,039

Diversified Trust Co

$68,820

0.05%

24,845

JPMORGAN CHASE & CO

$66,395

0.04%

23,970

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.	23,961	$66,371	100.0%	Defined
J.P. Morgan Investment Management Inc.	9	$24	0.0%	Defined

Central Pacific Bank - Trust Division

$55,400

0.04%

20,000

Quadrature Capital Ltd

$54,203

0.04%

19,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,568	$54,203	100.0%	Other

D'Orazio & Associates, Inc.

$53,178

0.04%

19,198

MILLENNIUM MANAGEMENT LLC

$51,904

0.03%

18,738

Persistent Asset Partners Ltd

$51,281

0.03%

18,513

Police & Firemen's Retirement System of New Jersey

$50,450

0.03%

18,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,213	$50,450	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,414

0.03%

18,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$50,414	100.0%	Other

Poehling Capital Management, INC.

$49,101

0.03%

17,726

NewEdge Advisors, LLC

$47,835

0.03%

17,269

Graham Capital Management, L.P.

$44,187

0.03%

15,952

INTECH INVESTMENT MANAGEMENT LLC

$42,045

0.03%

15,179

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	14,027	$38,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,501	$37,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,325	$36,910	100.0%	Defined

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	12,352	$34,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	11,490	$31,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,269	$28,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	10,000	$27,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,599	$4,429	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	6,369	$17,642	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,755	$4,861	27.9%	Defined
RBC Dominion Securities Inc.	1,146	$3,174	18.2%	Defined
Held directly	3,391	$9,393	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,870	$16,259	100.0%	Other

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	5,811	$16,096	100.0%	Defined

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	5,000	$13,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,317	$3,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$5	0.4%	Sole
Held directly	462	$1,279	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	251	$695	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15	$41	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	439,371	$1,634,460	100.0%	Defined

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	122,170	$454,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,287	$101,507	100.0%	Defined

Key facts CIK 832428 CUSIP 811054402 13F (30d) 133 filings 133 filers Visit website Investor relations