STBA · S&T Bancorp Inc · Holdings

$49.99 -0.14 (-0.28%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.76B

35.27M

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: 242

Total Value: $1,280,989,950

Total Shares: 26,105,006

Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

19.8%

−0.7 pts

Top 5

51.2%

−0.7 pts

Top 10

67.1%

−0.4 pts

HHI

724

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +17.0%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+106,881	501,201
Mega STATE STREET CORP	+96,531	1,871,779
Mega Qube Research & Technologies Ltd	+91,837	275,541
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+54,773	177,944
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+52,886	1,391,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−209,466	5,155,798
Mega Nuveen, LLC	−101,777	143,489
Mega UBS Group AG	−88,718	103,935
Mega MILLENNIUM MANAGEMENT LLC	−60,789	18,943
Mega VANGUARD CAPITAL MANAGEMENT LLC	−47,402	1,618,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LSV ASSET MANAGEMENT	104,159	$5,112,123
Mid Global Retirement Partners, LLC	77,612	$3,809,196
Large Squarepoint Ops LLC	37,475	$1,839,273
Mid Linden Thomas Advisory Services, LLC	36,623	$1,797,456
Small Integrated Quantitative Investments LLC	26,036	$1,277,846

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DENALI ADVISORS LLC	151,800	$6,349,794
Large HRT FINANCIAL LP	71,623	$2,995,990
Mega JANE STREET GROUP, LLC	59,666	$2,495,828
Large ExodusPoint Capital Management, LP	31,613	$1,322,371
Mega HSBC HOLDINGS PLC	25,347	$1,060,264

Filter: New 34 Increased 78 Reduced 80 Sold out 18 Unchanged 50

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$253,046,561

19.75%

5,155,798

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	31,682	$1,554,952	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	78	$3,828	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,589	$519,708	0.2%	Sole
BlackRock Investment Management, LLC	113,371	$5,564,248	2.2%	Sole
BLACKROCK ADVISORS LLC	73,832	$3,623,674	1.4%	Sole
BlackRock Fund Advisors	3,812,518	$187,118,383	73.9%	Sole
BlackRock Institutional Trust Company, N.A.	961,128	$47,172,162	18.6%	Sole
BlackRock Fund Managers Ltd.	5,525	$271,167	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,956	$341,400	0.1%	Sole
BlackRock (Netherlands) B.V.	601	$29,497	0.0%	Sole
BlackRock Asset Management Ireland Ltd	92,748	$4,552,071	1.8%	Sole
BlackRock Asset Management Schweiz AG	7,130	$349,940	0.1%	Sole
Aperio Group, LLC	39,640	$1,945,531	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,580,465

9.18%

2,395,690

DIMENSIONAL FUND ADVISORS LP

$114,128,864

8.91%

2,325,364

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.	3,227	$158,381	0.1%	Defined
DFA Australia Ltd.	14,315	$702,580	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$14,724	0.0%	Defined
Dimensional Ireland Ltd	79,607	$3,907,111	3.4%	Defined
Held directly	2,227,915	$109,346,068	95.8%	Sole

STATE STREET CORP

$91,866,913

7.17%

1,871,779

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	1,871,779	$91,866,913	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,455,808

6.20%

1,618,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,271,408

5.33%

1,391,023

GEODE CAPITAL MANAGEMENT, LLC

$48,248,192

3.77%

983,052

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	134,250	$6,588,990	13.7%	Defined
Held directly	848,802	$41,659,202	86.3%	Defined

AMERICAN CENTURY COMPANIES INC

$32,763,304

2.56%

667,549

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	667,549	$32,763,304	100.0%	Defined

BANK OF AMERICA CORP /DE/

$29,116,904

2.27%

593,254

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	56,666	$2,781,167	9.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,158	$204,074	0.7%	Defined
BOFA SECURITIES, INC.	10,383	$509,597	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	522,047	$25,622,066	88.0%	Defined

TWO SIGMA INVESTMENTS, LP

$24,598,945

1.92%

501,201

NORTHERN TRUST CORP

$23,507,600

1.84%

478,965

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	433,660	$21,284,032	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,459	$1,347,687	5.7%	Defined
MASON STREET ADVISORS, LLC joint	12,115	$594,604	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,731	$281,277	1.2%	Other

GOLDMAN SACHS GROUP INC

$22,191,521

1.73%

452,150

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	156,182	$7,665,412	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	289,190	$14,193,445	64.0%	Defined
Goldman Sachs Trust Company, N.A. joint	6,778	$332,664	1.5%	Other

MORGAN STANLEY

$18,873,119

1.47%

384,538

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	466	$22,871	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,843	$875,734	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	163,533	$8,026,199	42.5%	Defined
MORGAN STANLEY AIP GP LP	85	$4,171	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	228	$11,190	0.1%	Defined
Morgan Stanley Investment Management LTD	3,094	$151,852	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,601	$274,897	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,606	$9,453,101	50.1%	Defined
EATON VANCE MANAGEMENT	1,082	$53,104	0.3%	Defined

Bank of New York Mellon Corp

$17,648,821

1.38%

359,593

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	1,645	$80,736	0.5%	Defined
Mellon Investments Corporation	229,267	$11,252,424	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,220	$1,434,117	8.1%	Defined
The Bank of New York Mellon	69,197	$3,396,188	19.2%	Defined
BNY Mellon, NA joint	26,684	$1,309,650	7.4%	Defined
BNY Mellon Advisors, Inc.	3,579	$175,657	1.0%	Defined
Held directly	1	$49	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,003,505

1.09%

285,320

Qube Research & Technologies Ltd

$13,523,552

1.06%

275,541

VANGUARD FIDUCIARY TRUST CO

$11,662,978

0.91%

237,632

Invesco Ltd.

$10,942,088

0.85%

222,944

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	13,752	$674,946	6.2%	Defined
Invesco Trust Co joint	14,919	$732,224	6.7%	Defined
Invesco Capital Management LLC	194,273	$9,534,918	87.1%	Defined

EARNEST PARTNERS LLC

$9,585,912

0.75%

195,312

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,733,491

0.68%

177,944

PRINCIPAL FINANCIAL GROUP INC

$8,534,913

0.67%

173,898

Empowered Funds, LLC

$8,531,036

0.67%

173,819

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	173,819	$8,531,036	100.0%	Other

Public Sector Pension Investment Board

$8,094,028

0.63%

164,915

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,580,896

0.59%

154,460

ProShare Advisors LLC

$7,199,348

0.56%

146,686

Nuveen, LLC

$7,042,439

0.55%

143,489

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	29,414	$1,443,639	20.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	30,060	$1,475,344	20.9%	Defined
TEACHERS ADVISORS, LLC joint	84,015	$4,123,456	58.6%	Defined

CITADEL ADVISORS LLC

$6,733,677

0.53%

137,198

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	13,200	$647,856	9.6%	Defined
Held directly	123,998	$6,085,821	90.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,616,572

0.52%

134,812

First Commonwealth Financial Corp /PA/

$6,598,904

0.52%

134,452

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	134,452	$6,598,904	100.0%	Sole

Waldron Private Wealth LLC

$6,083,073

0.47%

123,942

FIRST TRUST ADVISORS LP

$6,017,846

0.47%

122,613

WELLS FARGO & COMPANY/MN

$6,006,556

0.47%

122,383

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	32,348	$1,587,639	26.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,042	$1,327,221	22.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,964	$3,090,273	51.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,423	0.0%	Defined

LSV ASSET MANAGEMENT

$5,112,123

0.40%

104,159

UBS Group AG

$5,101,128

0.40%

103,935

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	10,834	$531,732	10.4%	Defined
UBS AG	91,238	$4,477,961	87.8%	Defined
UBS Switzerland AG	1,862	$91,386	1.8%	Defined
UBS Securities LLC	1	$49	0.0%	Defined

RHUMBLINE ADVISERS

$4,827,214

0.38%

98,354

FRANKLIN RESOURCES INC

$4,553,984

0.36%

92,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	77,040	$3,781,123	83.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6	$294	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	421	$20,662	0.5%	Defined
FRANKLIN ADVISERS INC	15,320	$751,905	16.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,513,098

0.35%

91,954

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	5	$245	0.0%	Other
Prism Planning Partners LLC	31	$1,521	0.0%	Other
Compound Planning, Inc.	14	$687	0.0%	Other
Arax Advisory Partners	823	$40,392	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	373	$18,306	0.4%	Other
Stokes Family Office, LLC	86	$4,220	0.1%	Other
Held directly	90,622	$4,447,727	98.6%	Defined

S&T Bank/PA

$4,365,665

0.34%

88,950

Legal & General Group Plc

$4,220,927

0.33%

86,001

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	55,133	$2,705,927	64.1%	Defined
Legal & General Investment Management Ltd joint	30,868	$1,515,000	35.9%	Defined

Integrated Wealth Concepts LLC

$4,162,229

0.32%

84,805

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

$4,031,378

0.31%

82,139

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,997	$98,012	2.4%	Defined
UBS Asset Management Switzerland AG	57,835	$2,838,541	70.4%	Sole
UBS Asset Management (UK) Ltd.	14,131	$693,548	17.2%	Defined
Held directly	8,176	$401,277	10.0%	Defined

AMERIPRISE FINANCIAL INC

$3,942,497

0.31%

80,328

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	78,407	$3,848,215	97.6%	Defined
Ameriprise Financial Services, LLC	1,921	$94,282	2.4%	Defined

Quantinno Capital Management LP

$3,878,890

0.30%

79,032

FIFTH THIRD BANCORP

$3,862,301

0.30%

78,694

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	78,694	$3,862,301	100.0%	Defined

Global Retirement Partners, LLC

$3,809,196

0.30%

77,612

BESSEMER GROUP INC

$3,731,897

0.29%

76,070

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	76,037	$3,731,895	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	33	$2	0.0%	Defined

Swiss National Bank

$3,612,288

0.28%

73,600

DEAN INVESTMENT ASSOCIATES, LLC

$3,431,428

0.27%

69,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	69,915	$3,431,428	100.0%	Defined

Edgestream Partners, L.P.

$3,327,133

0.26%

67,790

PRICE T ROWE ASSOCIATES INC /MD/

$3,071,279

0.24%

62,577

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	62,577	$3,071,279	100.0%	Defined

CITIGROUP INC

$3,064,162

0.24%

62,432

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	2,763	$135,608	4.4%	Defined
Citigroup Financial Products Inc. joint	59,669	$2,928,554	95.6%	Defined

Campbell & CO Investment Adviser LLC

$2,807,866

0.22%

57,210

D. E. Shaw & Co., Inc.

$2,785,191

0.22%

56,748

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.	56,748	$2,785,191	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,748,872

0.21%

56,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,008	$2,748,872	100.0%	Defined

Stratos Investment Management, LLC

$2,699,792

0.21%

55,008

Russell Investments Group, Ltd.

$2,538,808

0.20%

51,728

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	32,014	$1,571,246	61.9%	Defined
Russell Investments Capital, LLC	5,650	$277,302	10.9%	Defined
Russell Investments France SAS	4,107	$201,571	7.9%	Defined
Russell Investments Trust Company	9,957	$488,689	19.2%	Defined

FMR LLC

$2,530,171

0.20%

51,552

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	50,308	$2,469,116	97.6%	Defined
STRATEGIC ADVISERS LLC	1,244	$61,055	2.4%	Defined

Dean Capital Management

$2,492,380

0.19%

50,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	50,782	$2,492,380	100.0%	Defined

Corient Private Wealth LLC

$2,457,435

0.19%

50,070

Key Financial Inc

$2,365,901

0.18%

48,205

Brookstone Capital Management

$2,323,692

0.18%

47,345

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,087,863

0.16%

42,540

DEUTSCHE BANK AG\

$1,989,751

0.16%

40,541

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	38,917	$1,910,046	96.0%	Defined
DWS International GmbH	1,624	$79,705	4.0%	Defined

ROYCE & ASSOCIATES LP

$1,903,616

0.15%

38,786

PRUDENTIAL FINANCIAL INC

$1,840,205

0.14%

37,494

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	37,494	$1,840,205	100.0%	Defined

Squarepoint Ops LLC

$1,839,273

0.14%

37,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,475	$1,839,273	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,797,456

0.14%

36,623

XTX Topco Ltd

$1,686,045

0.13%

34,353

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	34,353	$1,686,045	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,618,903

0.13%

32,985

Confluence Wealth Services, Inc.

$1,600,351

0.12%

32,607

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,573,652

0.12%

32,063

JPMORGAN CHASE & CO

$1,527,859

0.12%

31,130

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.	15,366	$754,163	49.4%	Defined
J.P. Morgan Investment Management Inc.	15,695	$770,310	50.4%	Defined
J.P. Morgan Securities LLC	69	$3,386	0.2%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,475,590

0.12%

30,065

CANADA LIFE ASSURANCE Co

$1,448,105

0.11%

29,505

Cetera Investment Advisers

$1,404,915

0.11%

28,625

VANGUARD ASSET MANAGEMENT, Ltd

$1,368,006

0.11%

27,873

Wharton Business Group, LLC

$1,326,779

0.10%

27,033

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,304,104

0.10%

26,571

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 joint	26,571	$1,304,104	100.0%	Defined

Legato Capital Management LLC

$1,299,687

0.10%

26,481

Integrated Quantitative Investments LLC

$1,277,846

0.10%

26,036

Engineers Gate Manager LP

$1,226,361

0.10%

24,987

Stonebridge Financial Group, LLC

$1,210,116

0.09%

24,656

Thrivent Financial for Lutherans

$1,159,515

0.09%

23,625

Jain Global LLC

$1,156,619

0.09%

23,566

Vanguard Global Advisers, LLC

$1,110,484

0.09%

22,626

MetLife Investment Management, LLC

$1,058,410

0.08%

21,565

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,565	$1,058,410	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,055,661

0.08%

21,509

BARCLAYS PLC

$1,031,317

0.08%

21,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	19,386	$951,464	92.3%	Defined
BARCLAYS CAPITAL INC.	1,627	$79,853	7.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,020,962

0.08%

20,802

Rafferty Asset Management, LLC

$1,004,569

0.08%

20,468

CANADA PENSION PLAN INVESTMENT BOARD

$996,324

0.08%

20,300

Illinois Municipal Retirement Fund

$939,734

0.07%

19,147

MILLENNIUM MANAGEMENT LLC

$929,722

0.07%

18,943

Janney Montgomery Scott LLC

$890,605

0.07%

18,146

Graham Capital Management, L.P.

$851,930

0.07%

17,358

PHILADELPHIA TRUST CO

$845,403

0.07%

17,225

Jupiter Topco LLC

$840,200

0.07%

17,119

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	17,119	$840,200	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$837,648

0.07%

17,067

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	17,067	$837,648	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$818,553

0.06%

16,678

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	15,790	$774,971	94.7%	Defined
PNC Delaware Trust Company	524	$25,717	3.1%	Defined
PNC Wealth Management LLC	364	$17,865	2.2%	Defined

Louisiana State Employees Retirement System

$775,464

0.06%

15,800

Key facts CIK 719220 CUSIP 783859101 13F (30d) 67 filings 67 filers Visit website