STC · Stewart Information Services Corp

$68.90 +0.89 (+1.31%) At close · Aug 19

Market Cap

$2.08B

30.52M

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: 248

Total Value: $1,963,424,055

Total Shares: 29,789,734

Institutional Ownership Trend

26 quarters

Superinvestors Holding STC

All superinvestors →

Mario Gabelli $200,040

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.1 pts

Top 5

45.3%

−0.8 pts

Top 10

62.1%

−1.3 pts

HHI

613

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +9.2%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+186,252	416,024
Mega BlackRock, Inc.	+133,096	5,260,136
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+109,186	129,557
Mega CITADEL ADVISORS LLC	+103,800	588,641
Mega STATE STREET CORP	+89,781	1,386,741

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOKE & BIELER LP	−258,233	370,288
Large Allspring Global Investments Holdings, LLC	−242,626	1,247,000
Mid Zimmer Partners, LP	−136,342	109,600
Mega MILLENNIUM MANAGEMENT LLC	−117,715	690,281
Large WCM INVESTMENT MANAGEMENT, LLC	−88,492	12,974

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	174,367	$11,511,709
Large Empowered Funds, LLC	124,367	$8,210,709
Mega NORGES BANK	83,900	$5,539,078
Large MARSHALL WACE, LLP	73,739	$4,868,248
Small Solel Partners LP	56,166	$3,708,079

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Burkehill Global Management, LP	75,000	$4,618,500
Mega Qube Research & Technologies Ltd	71,512	$4,403,708
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	37,408	$2,303,584
Large Point72 Asset Management, L.P.	34,186	$2,105,173
Large PANAGORA ASSET MANAGEMENT INC	26,649	$1,641,045

Filter: New 35 Increased 99 Reduced 78 Sold out 32 Unchanged 36

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,274,170

17.69%

5,260,136

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	102,158	$6,744,471	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	99	$6,535	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,949	$788,872	0.2%	Sole
BlackRock Investment Management, LLC	163,191	$10,773,869	3.1%	Sole
BLACKROCK ADVISORS LLC	262,770	$17,348,075	5.0%	Sole
BlackRock Fund Advisors	3,353,247	$221,381,366	63.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,128,854	$74,526,941	21.5%	Sole
BlackRock Japan Co. Ltd	3,084	$203,605	0.1%	Sole
BlackRock Fund Managers Ltd.	5,926	$391,234	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	61,714	$4,074,358	1.2%	Sole
BlackRock (Netherlands) B.V.	478	$31,557	0.0%	Sole
BlackRock Asset Management Ireland Ltd	122,063	$8,058,599	2.3%	Sole
BlackRock Life Ltd	1,042	$68,792	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,514	$298,014	0.1%	Sole
Aperio Group, LLC	38,906	$2,568,574	0.7%	Sole
SpiderRock Advisors, LLC	141	$9,308	0.0%	Sole

FMR LLC

$179,691,187

9.15%

2,721,769

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	1,973,542	$130,293,242	72.5%	Defined
FIDELITY MANAGEMENT TRUST CO	180,852	$11,939,849	6.6%	Defined
STRATEGIC ADVISERS LLC	89	$5,875	0.0%	Defined
FIAM LLC	567,286	$37,452,221	20.8%	Defined

NEUBERGER BERMAN GROUP LLC

$168,276,265

8.57%

2,548,868

DIMENSIONAL FUND ADVISORS LP

$103,093,000

5.25%

1,561,542

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.	3,742	$247,046	0.2%	Defined
DFA Australia Ltd.	11,952	$789,071	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	241	$15,910	0.0%	Defined
Dimensional Ireland Ltd	58,437	$3,858,010	3.7%	Defined
Held directly	1,487,170	$98,182,963	95.2%	Sole

STATE STREET CORP

$91,552,640

4.66%

1,386,741

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	1,386,741	$91,552,640	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$88,794,391

4.52%

1,344,962

Allspring Global Investments Holdings, LLC

$82,326,939

4.19%

1,247,000

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	678	$44,761	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,246,322	$82,282,178	99.9%	Defined

Capital International Investors

$60,871,430

3.10%

922,015

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	922,015	$60,871,430	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,718,086

2.63%

783,370

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	113,199	$7,473,397	14.5%	Defined
Held directly	670,171	$44,244,689	85.5%	Defined

MILLENNIUM MANAGEMENT LLC

$45,572,351

2.32%

690,281

VANGUARD PORTFOLIO MANAGEMENT LLC

$42,243,491

2.15%

639,859

CITADEL ADVISORS LLC

$38,862,078

1.98%

588,641

GOLDMAN SACHS GROUP INC

$31,787,044

1.62%

481,476

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	167,512	$11,059,142	34.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	308,231	$20,349,410	64.0%	Defined
Goldman Sachs Trust Company, N.A. joint	5,733	$378,492	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,611,493

1.56%

463,670

DAVENPORT & Co LLC

$27,521,559

1.40%

416,867

VICTORY CAPITAL MANAGEMENT INC

$27,476,797

1.40%

416,189

Nuveen, LLC

$27,465,902

1.40%

416,024

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	89,245	$5,891,954	21.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	67,985	$4,488,369	16.3%	Defined
TEACHERS ADVISORS, LLC joint	258,794	$17,085,579	62.2%	Defined

COOKE & BIELER LP

$24,446,413

1.25%

370,288

NORTHERN TRUST CORP

$23,783,769

1.21%

360,251

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	320,961	$21,189,845	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,290	$1,603,625	6.7%	Defined
MASON STREET ADVISORS, LLC joint	10,260	$677,365	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,740	$312,934	1.3%	Other

MORGAN STANLEY

$23,453,204

1.19%

355,244

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	530	$34,990	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,919	$654,852	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	148,225	$9,785,814	41.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	88	$5,809	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,631	$107,678	0.5%	Defined
Morgan Stanley Bank, N.A.	3,294	$217,469	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191,557	$12,646,592	53.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,236,257

1.08%

321,664

Rockefeller Capital Management L.P.

$18,345,438

0.93%

277,877

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	258,310	$17,053,626	93.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,511	$99,756	0.5%	Defined
Rockefeller Trust Co (Delaware)	522	$34,462	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	17,534	$1,157,594	6.3%	Defined

Bank of New York Mellon Corp

$17,759,444

0.90%

269,001

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	200	$13,204	0.1%	Defined
Mellon Investments Corporation	174,013	$11,488,338	64.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,421	$1,612,274	9.1%	Defined
The Bank of New York Mellon	63,807	$4,212,538	23.7%	Defined
BNY Mellon, NA joint	5,966	$393,875	2.2%	Defined
BNY Mellon Advisors, Inc.	591	$39,017	0.2%	Defined
Held directly	3	$198	0.0%	Defined

Tributary Capital Management, LLC

$16,474,102

0.84%

249,532

Invesco Ltd.

$14,541,034

0.74%

220,252

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	11,436	$755,003	5.2%	Defined
Invesco Trust Co joint	12,279	$810,659	5.6%	Defined
Invesco Capital Management LLC	196,537	$12,975,372	89.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,331,550

0.68%

201,932

WELLINGTON MANAGEMENT GROUP LLP

$12,635,962

0.64%

191,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	98,442	$6,499,140	51.4%	Defined
Wellington Trust Company, NA joint	82,741	$5,462,560	43.2%	Defined
Wellington Management Australia Pty Ltd	10,213	$674,262	5.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,511,709

0.59%

174,367

BANK OF AMERICA CORP /DE/

$10,991,009

0.56%

166,480

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	38,359	$2,532,461	23.0%	Defined
BOFA SECURITIES, INC.	3,102	$204,794	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,019	$8,253,754	75.1%	Defined

RAYMOND JAMES FINANCIAL INC

$10,782,650

0.55%

163,324

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,700	$178,254	1.7%	Defined
Raymond James Financial Services Advisors, Inc.	155	$10,233	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	160,469	$10,594,163	98.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,886,957

0.50%

149,757

PRINCIPAL FINANCIAL GROUP INC

$9,708,570

0.49%

147,055

RBF Capital, LLC

$9,608,550

0.49%

145,540

JPMORGAN CHASE & CO

$9,508,923

0.48%

144,031

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.	19,158	$1,264,810	13.3%	Defined
J.P. Morgan Investment Management Inc.	100,001	$6,602,066	69.4%	Defined
J.P. Morgan Securities LLC	24,801	$1,637,361	17.2%	Defined
J.P. Morgan Securities plc	32	$2,112	0.0%	Defined
55I, LLC	39	$2,574	0.0%	Other

Boston Partners

$8,939,833

0.46%

135,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	41,483	$2,738,707	30.6%	Defined
Held directly	93,928	$6,201,126	69.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,553,353

0.44%

129,557

SEI INVESTMENTS CO

$8,441,910

0.43%

127,869

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	433	$28,586	0.3%	Sole
SEI TRUST CO	127,436	$8,413,324	99.7%	Sole

HEARTLAND ADVISORS INC

$8,252,500

0.42%

125,000

Empowered Funds, LLC

$8,210,709

0.42%

124,367

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	124,367	$8,210,709	100.0%	Other

First Eagle Investment Management, LLC

$8,128,249

0.41%

123,118

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	47	$3,102	0.0%	Sole
Held directly	123,071	$8,125,147	100.0%	Sole

Zimmer Partners, LP

$7,235,792

0.37%

109,600

ENVESTNET ASSET MANAGEMENT INC

$7,092,660

0.36%

107,432

Public Sector Pension Investment Board

$6,898,429

0.35%

104,490

CRAMER ROSENTHAL MCGLYNN LLC

$6,834,324

0.35%

103,519

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,405,788

0.33%

97,028

WELLS FARGO & COMPANY/MN

$6,079,319

0.31%

92,083

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	25,672	$1,694,865	27.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,360	$1,476,207	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,051	$2,908,247	47.8%	Defined

NORGES BANK

$5,539,078

0.28%

83,900

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

$5,204,221

0.27%

78,828

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,407	$92,890	1.8%	Defined
UBS Asset Management Switzerland AG	53,449	$3,528,702	67.8%	Sole
UBS Asset Management (UK) Ltd.	16,484	$1,088,273	20.9%	Other
Held directly	7,488	$494,356	9.5%	Defined

Legal & General Group Plc

$5,150,748

0.26%

78,018

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	46,605	$3,076,862	59.7%	Defined
Legal & General Investment Management Ltd joint	31,413	$2,073,886	40.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,134,969

0.26%

77,779

RHUMBLINE ADVISERS

$5,092,452

0.26%

77,135

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,958,894

0.25%

75,112

Russell Investments Group, Ltd.

$4,919,211

0.25%

74,511

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	54,656	$3,608,388	73.4%	Defined
Russell Investments Canada Limited	207	$13,666	0.3%	Defined
Russell Investments Capital, LLC joint	7,054	$465,704	9.5%	Defined
Russell Investments France SAS	2,987	$197,201	4.0%	Defined
Russell Investments Japan Co., LTD. joint	2,024	$133,624	2.7%	Other
Russell Investments Limited joint	1,892	$124,909	2.5%	Other
Russell Investments Trust Company joint	5,691	$375,719	7.6%	Defined

MARSHALL WACE, LLP

$4,868,248

0.25%

73,739

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	73,739	$4,868,248	100.0%	Other

FIRST TRUST ADVISORS LP

$4,669,330

0.24%

70,726

PEREGRINE CAPITAL MANAGEMENT LLC

$4,478,070

0.23%

67,829

UBS Group AG

$4,382,406

0.22%

66,380

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	2,397	$158,249	3.6%	Defined
UBS AG	58,426	$3,857,284	88.0%	Defined
UBS Switzerland AG	5,557	$366,873	8.4%	Defined

AMERIPRISE FINANCIAL INC

$4,180,715

0.21%

63,325

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	63,178	$4,171,011	99.8%	Defined
Ameriprise Financial Services, LLC	147	$9,704	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$4,142,755

0.21%

62,750

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	62,750	$4,142,755	100.0%	Defined

Swiss National Bank

$4,040,424

0.21%

61,200

Solel Partners LP

$3,708,079

0.19%

56,166

Vident Advisory, LLC

$3,618,092

0.18%

54,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	51,586	$3,405,707	94.1%	Defined
Acuitas Investments, LLC	2,792	$184,327	5.1%	Defined
Held directly	425	$28,058	0.8%	Sole

Quantinno Capital Management LP

$3,083,926

0.16%

46,712

INTECH INVESTMENT MANAGEMENT LLC

$2,716,789

0.14%

41,151

PRICE T ROWE ASSOCIATES INC /MD/

$2,713,554

0.14%

41,102

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	41,102	$2,713,554	100.0%	Defined

HRT FINANCIAL LP

$2,639,149

0.13%

39,975

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,577,618

0.13%

39,043

ALLIANCEBERNSTEIN L.P.

$2,570,554

0.13%

38,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,936	$2,570,554	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,354,207

0.12%

35,659

DEUTSCHE BANK AG\

$2,190,675

0.11%

33,182

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	32,217	$2,126,966	97.1%	Defined
DWS International GmbH	965	$63,709	2.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,146,835

0.11%

32,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	47	$3,102	0.1%	Other
Prism Planning Partners LLC	138	$9,110	0.4%	Other
Arax Advisory Partners	215	$14,194	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	192	$12,675	0.6%	Other
Stokes Family Office, LLC	3	$198	0.0%	Other
Held directly	31,923	$2,107,556	98.2%	Defined

PRUDENTIAL FINANCIAL INC

$2,059,229

0.10%

31,191

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	31,191	$2,059,229	100.0%	Defined

CITIGROUP INC

$1,816,143

0.09%

27,509

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	2,340	$154,486	8.5%	Defined
Citigroup Financial Products Inc. joint	25,169	$1,661,657	91.5%	Defined

Trexquant Investment LP

$1,773,363

0.09%

26,861

Corient Private Wealth LLC

$1,762,205

0.09%

26,692

GABELLI FUNDS LLC

$1,650,500

0.08%

25,000

CANADA LIFE ASSURANCE Co

$1,606,068

0.08%

24,327

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,565,729

0.08%

23,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	393	$25,945	1.7%	Defined
Held directly	23,323	$1,539,784	98.3%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,511,924

0.08%

22,901

Squarepoint Ops LLC

$1,467,756

0.07%

22,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,232	$1,467,756	100.0%	Defined

Cerity Partners LLC

$1,455,608

0.07%

22,048

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,419,430

0.07%

21,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,500	$1,419,430	100.0%	Other

XTX Topco Ltd

$1,396,124

0.07%

21,147

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	21,147	$1,396,124	100.0%	Defined

Diametric Capital, LP

$1,392,031

0.07%

21,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	21,085	$1,392,031	100.0%	Defined

Thrivent Financial for Lutherans

$1,319,079

0.07%

19,980

Penn Capital Management Company, LLC

$1,305,875

0.07%

19,780

Fisher Asset Management, LLC

$1,278,279

0.07%

19,362

MetLife Investment Management, LLC

$1,178,721

0.06%

17,854

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,854	$1,178,721	100.0%	Defined

VARCOV Co.

$1,152,379

0.06%

17,455

Schonfeld Strategic Advisors LLC

$1,123,924

0.06%

17,024

STATE OF WISCONSIN INVESTMENT BOARD

$1,078,238

0.05%

16,332

NATIXIS ADVISORS, LLC

$1,069,524

0.05%

16,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,200	$1,069,524	100.0%	Defined

Illinois Municipal Retirement Fund

$1,031,892

0.05%

15,630

State of Tennessee, Department of Treasury

$1,006,540

0.05%

15,246

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$987,197

0.05%

14,953

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	14,953	$987,197	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$950,225

0.05%

14,393

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	14,393	$950,225	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$947,846

0.05%

14,357

Mitsubishi UFJ Trust & Banking Corp

$932,796

0.05%

14,129

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	14,129	$932,796	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$931,938

0.05%

14,116

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	14,116	$931,938	100.0%	Defined

LPL Financial LLC

$928,373

0.05%

14,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	929	$61,332	6.9%	Defined
RBC Capital Markets, LLC	11,878	$784,185	87.8%	Defined
RBC Dominion Securities Inc.	102	$6,734	0.8%	Defined
RBC Trust Co (Delaware) Ltd	19	$1,254	0.1%	Defined
Held directly	600	$39,612	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,043	$795,078	92.7%	Defined
BARCLAYS CAPITAL INC.	949	$62,652	7.3%	Defined

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	11,765	$776,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	11,633	$768,010	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,421	$423,914	56.9%	Defined
Held directly	4,871	$321,583	43.1%	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.	11,066	$730,577	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,395	$686,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,213	$674,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,042	$596,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,911	$588,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,760	$116,195	20.4%	Defined
HSBC BANK PLC	6,883	$454,415	79.6%	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	8,522	$562,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,274	$480,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,031	$398,166	86.2%	Sole
MED S&P 600 STOCK INDEX	964	$63,643	13.8%	Sole

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	5,769	$380,869	100.0%	Defined

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	4,266	$281,640	100.0%	Defined

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	2,902	$191,588	91.5%	Defined
PNC Delaware Trust Company	77	$5,083	2.4%	Defined
PNC Wealth Management LLC	191	$12,609	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,982	$196,871	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)	2,813	$185,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,782	$183,667	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,209	$79,818	100.0%	Defined

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	1,012	$66,812	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.	935	$61,728	99.3%	Defined
Osaic Advisory Services, LLC	7	$462	0.7%	Defined

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	675	$44,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	255	$16,835	100.0%	Defined

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	51	$3	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	81	$5,347	99.9%	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	8	$528	25.8%	Sole
Held directly	23	$1,518	74.2%	Sole

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	5	$330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$66	100.0%	Other

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	11,765	$724,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,353	$699,117	100.0%	Defined

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.	4,679	$288,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	4,579	$281,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,589	$221,010	95.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	152	$9,360	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,273	$201,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	11	$677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$123	100.0%	Sole

Key facts CIK 94344 CUSIP 860372101 13F (30d) 223 filings 221 filers Visit website Investor relations