STEP · StepStone Group Inc. · Holdings

$42.96 +0.78 (+1.85%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.09B

120.68M

Volume · Oct 20 956.45K Avg daily vol (3M) 1.16M

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 → See every holder of STEP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 279

Total Value: $3,344,589,722

Total Shares: 80,814,886

Showing 1–100 of 288 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 275 13F filers

Top Holder

14.8%

of institutional value

Top 5

40.4%

of institutional value

Top 10

56.6%

of institutional value

HHI

478

Broadly held

Who Holds STEP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 273 filers, like-for-like change -2.5%; actively managed books -7.3%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.6%	134	-9.7%	33	23
Exempt adviser	0.6%	4	+2569.4%	3	0
Adviser	6.7%	8	-16.3%	0	1
Bank	9.8%	20	+11.8%	0	0
Insurer	0.5%	2	-2.6%	0	0
Broker-dealer	0.2%	1	+699.8%	0	0
Benefit plan	0.4%	4	-6.5%	0	1
Non-US	1.0%	10	+44.4%	2	1
Holding company	24.9%	9	+2.0%	1	0
Unknown	7.3%	81	+22.7%	12	14

Style	Share	Filers	Change	New	Exited
Index-like	33.9%	40	+8.2%	1	2
Systematic-like	13.4%	29	-14.0%	7	6
Concentrated	2.8%	35	-59.0%	15	8
Diversified active	49.9%	169	+2.1%	28	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	159	+5.2%	23	22
Medium turnover	23.2%	47	+0.6%	5	8
High turnover	17.9%	50	-2.4%	18	7
Unknown	11.3%	17	-29.2%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	33	-23.6%	12	8
Medium horizon	18.1%	41	+5.7%	11	6
Long horizon	58.4%	179	-5.4%	21	21
Unknown	10.2%	20	+61.1%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	46	-81.1%	21	10
$1B to $10B	5.6%	67	+32.6%	16	16
$10B to $100B	19.8%	91	+21.4%	11	12
$100B or more	73.5%	69	-3.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	55	-78.2%	17	14
Pooled investment vehicles	17.0%	33	-8.9%	9	5
Registered funds and BDCs	22.4%	18	+2.7%	1	0
Pension and profit sharing plans	0.0%	1	-65.5%	0	1
Insurance companies	0.1%	3	+20.1%	0	0
Governments and sovereign funds	0.5%	3	+58.2%	1	0
Other investment advisers	0.0%	3	-18.0%	0	1
Other	0.1%	2	+8.4%	1	0
Diversified	7.2%	16	+7.4%	4	2
Corporations	0.0%	0	—	0	0
Unknown	51.4%	139	+5.3%	18	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	45	-2.6%	12	4
Private equity funds	0.3%	9	+7.9%	1	1
Venture capital funds	0.0%	1	-60.4%	0	0
Real estate funds	0.0%	3	+8.5%	0	1
Securitized asset funds	0.1%	1	-0.5%	0	0
Other private funds	11.1%	10	+4.0%	1	1
Mixed private funds	0.1%	1	+19.4%	0	0
Private funds, type not stated	0.2%	3	+49.9%	1	1
No private funds	16.1%	65	-22.1%	21	15
Liquidity funds	0.0%	0	—	0	0
Unknown	50.8%	135	+4.1%	15	17

Location	Share	Filers	Change	New	Exited
United States	96.1%	223	-4.0%	41	37
Outside the US	3.9%	50	+56.4%	10	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

273 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.733% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.049

Active holders

-7.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 23.3% 1 to 3 years 26.8% 3 years or more 49.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.63

estimated per share

Mar 31, 2026: $51.59

Quarter-end price

$41.36

implied by 13F values

Estimated gain or loss

-18.3%

price against the estimated cost

Estimated at a loss

91.2%

of costed 13F value

Estimated cost covers 45.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STEP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MRX Marex Group Ltd	3	0.171
2	MC Moelis & Co	3	0.151
3	CIFR Cipher Digital Inc.	4	0.118
4	TW Tradeweb Markets Inc.	3	0.110
5	ARES Ares Management Corp	4	0.103
6	FWONA Liberty Media Corp	3	0.080
7	CBRS Cerebras Systems Inc.	3	0.076
8	ON On Semiconductor Corp	3	0.068
9	NDAQ Nasdaq, Inc.	3	0.063
10	CBRE Cbre Group, Inc.	3	0.062

Shareholder Targets

13F filers that own its peers but not STEP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MRX, MC, CIFR, TW, ARES, FWONA, CBRS, ON, NDAQ, CBRE, CRS, MSI, TDG, MCO, COF, ICE, MELI, WMB, C, UNH. 5,042 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$18,764,877,982 19 held	1.86%	UNH, C, COF
2	Capital International Investors Adviser, Diversified active	$14,572,923,863 9 held	2.97%	TDG, UNH, MELI
3	Berkshire Hathaway Inc Insurer, Concentrated	$11,775,295,850 2 held	3.93%	MCO, COF
4	Fisher Asset Management, LLC Adviser, Diversified active	$10,137,055,208 13 held	3.24%	C, UNH, COF
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$7,201,339,846 6 held	9.58%	COF, ICE, C
6	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$6,492,167,508 1 held	12.3%	MCO
7	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,129,676,006 6 held	5.56%	MELI, MCO, ON
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$6,076,739,989 4 held	18.6%	UNH, MELI, COF
9	Dodge & Cox Registered adviser, Diversified active	$5,678,585,964 6 held	2.97%	UNH, COF, WMB
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,208,633,777 16 held	1.77%	NDAQ, C, MCO

Fund Ownership of STEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.97%	+0.32 pp	3,579,836	84
Index ETFs	14.58%	-0.07 pp	17,590,328	66
Active ETFs	1.01%	+0.32 pp	1,218,068	14
Active funds	12.29%	+0.83 pp	14,837,109	126
Unclassified	0.08%	+0.03 pp	97,626	5
All registered funds	30.93%	+1.43 pp	37,322,967	295

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 136 Exempt adviser 4 Adviser 8 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 9 Unknown 85

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$495,172,790

14.81%

11,972,263

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	385,864	$15,959,335	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	150	$6,204	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,329	$799,447	0.2%	Sole
BlackRock Investment Management, LLC	265,755	$10,991,626	2.2%	Sole
BLACKROCK ADVISORS LLC	441,398	$18,256,221	3.7%	Sole
BlackRock Fund Advisors	7,828,172	$323,773,193	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,535,471	$104,867,080	21.2%	Sole
BlackRock Japan Co. Ltd	42,486	$1,757,220	0.4%	Sole
BlackRock Fund Managers Ltd.	11,931	$493,466	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	89,935	$3,719,711	0.8%	Sole
BlackRock (Netherlands) B.V.	1,359	$56,208	0.0%	Sole
BlackRock Asset Management Ireland Ltd	272,686	$11,278,292	2.3%	Sole
BlackRock (Luxembourg) S.A.	22,121	$914,924	0.2%	Sole
BlackRock Life Ltd	2,339	$96,741	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,186	$504,012	0.1%	Sole
Aperio Group, LLC	41,064	$1,698,407	0.3%	Sole
SpiderRock Advisors, LLC	17	$703	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$232,422,437

6.95%

5,619,498

WELLINGTON MANAGEMENT GROUP LLP

$214,656,868

6.42%

5,189,963

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	3,526,032	$145,836,683	67.9%	Defined
Wellington Management Singapore Pte. Ltd.	181,310	$7,498,981	3.5%	Defined
Wellington Management International Ltd	287,953	$11,909,736	5.5%	Defined
Wellington Trust Company, NA joint	1,194,668	$49,411,468	23.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$213,717,501

6.39%

5,167,251

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	121,237	$5,014,362	2.3%	Defined
Held directly	5,046,014	$208,703,139	97.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,319,659

5.78%

4,674,073

VANGUARD CAPITAL MANAGEMENT LLC

$146,840,738

4.39%

3,550,308

STATE STREET CORP

$128,960,107

3.86%

3,117,991

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	3,117,991	$128,960,107	100.0%	Defined

Capital World Investors

$104,393,384

3.12%

2,524,018

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	2,524,018	$104,393,384	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$83,397,145

2.49%

2,016,372

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	280,703	$11,609,876	13.9%	Defined
Held directly	1,735,669	$71,787,269	86.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$79,825,420

2.39%

1,930,015

WESTFIELD CAPITAL MANAGEMENT CO LP

$71,528,976

2.14%

1,729,424

JPMORGAN CHASE & CO

$62,901,733

1.88%

1,520,835

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	8	$330	0.0%	Other
JPMorgan Chase Bank, N.A.	84,864	$3,509,974	5.6%	Defined
J.P. Morgan Investment Management Inc.	1,341,353	$55,478,360	88.2%	Defined
J.P. Morgan Securities LLC	1,265	$52,320	0.1%	Defined
J.P. Morgan Securities plc	428	$17,702	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	92,917	$3,843,047	6.1%	Defined

GOLDMAN SACHS GROUP INC

$59,082,966

1.77%

1,428,505

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	324,246	$13,410,814	22.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,080,717	$44,698,455	75.7%	Defined
Goldman Sachs Trust Company, N.A. joint	23,542	$973,697	1.6%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$57,540,735

1.72%

1,391,217

SAMLYN CAPITAL, LLC

$52,489,973

1.57%

1,269,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	214,341	$8,865,143	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	507,343	$20,983,706	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	472,233	$19,531,556	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	75,183	$3,109,568	5.9%	Defined

Capital Research Global Investors

$50,952,335

1.52%

1,231,923

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	1,231,923	$50,952,335	100.0%	Defined

Balyasny Asset Management L.P.

$46,037,526

1.38%

1,113,093

MORGAN STANLEY

$44,848,545

1.34%

1,084,346

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	713	$29,489	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,983	$909,216	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	806,833	$33,370,612	74.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,982	$81,975	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,143	$2,404,793	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179,291	$7,415,475	16.5%	Defined
Calvert Research & Management	15,401	$636,985	1.4%	Defined

Junto Capital Management LP

$44,613,873

1.33%

1,078,672

Point72 Asset Management, L.P.

$41,553,109

1.24%

1,004,669

WASATCH ADVISORS LP

$40,654,689

1.22%

936,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	936,744	$40,654,689	100.0%	Sole

BAMCO INC /NY/

$34,283,758

1.03%

828,911

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	828,911	$34,283,758	100.0%	Defined

NORTHERN TRUST CORP

$33,180,727

0.99%

802,242

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	670,465	$27,730,431	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	95,128	$3,934,494	11.9%	Defined
MASON STREET ADVISORS, LLC joint	24,593	$1,017,166	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,056	$498,636	1.5%	Other

RAYMOND JAMES FINANCIAL INC

$30,438,351

0.91%

735,937

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,505	$475,846	1.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,835	$158,615	0.5%	Defined
SCOUT INVESTMENTS, INC. joint	409,221	$16,925,380	55.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	311,376	$12,878,510	42.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,517,389

0.85%

689,492

Advent International, L.P.

$28,266,747

0.85%

683,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	683,432	$28,266,747	100.0%	Defined

BANK OF AMERICA CORP /DE/

$26,601,551

0.80%

643,171

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	412,148	$17,046,441	64.1%	Defined
BOFA SECURITIES, INC.	120,674	$4,991,076	18.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,349	$4,564,034	17.2%	Defined

JANE STREET GROUP, LLC

$24,212,144

0.72%

585,400

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	585,400	$24,212,144	100.0%	Defined

FRANKLIN RESOURCES INC

$22,623,918

0.68%

547,000

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	546	$22,582	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,243	$51,410	0.2%	Defined
FRANKLIN ADVISERS INC	4,070	$168,335	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	347,970	$14,392,039	63.6%	Defined
PUTNAM ADVISORY CO LLC	193,171	$7,989,552	35.3%	Defined

Bank of New York Mellon Corp

$21,751,965

0.65%

525,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	312,714	$12,933,850	59.5%	Defined
BNY Mellon Investment Adviser, Inc.	60,041	$2,483,295	11.4%	Defined
The Bank of New York Mellon	144,745	$5,986,653	27.5%	Defined
BNY Mellon, NA joint	5,074	$209,860	1.0%	Defined
BNY Mellon Advisors, Inc.	3,342	$138,225	0.6%	Defined
Held directly	2	$82	0.0%	Defined

UBS Group AG

$20,734,594

0.62%

501,320

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	6,717	$277,815	1.3%	Defined
UBS AG	489,522	$20,246,629	97.6%	Defined
UBS Switzerland AG	5,081	$210,150	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,682,026

0.62%

500,049

Nuveen, LLC

$20,192,736

0.60%

488,219

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	26,697	$1,104,187	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,550	$6,764,428	33.5%	Defined
TEACHERS ADVISORS, LLC joint	297,972	$12,324,121	61.0%	Defined

Woodline Partners LP

$19,295,639

0.58%

466,529

Schonfeld Strategic Advisors LLC

$18,074,981

0.54%

437,016

FRED ALGER MANAGEMENT, LLC

$14,890,799

0.45%

360,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	351,923	$14,555,535	97.7%	Sole
Held directly	8,106	$335,264	2.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$14,831,116

0.44%

358,586

PRINCIPAL FINANCIAL GROUP INC

$14,751,539

0.44%

356,662

Rockefeller Capital Management L.P.

$14,495,686

0.43%

350,476

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	350,460	$14,495,025	100.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	13	$537	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	3	$124	0.0%	Defined

TimesSquare Capital Management, LLC

$14,462,185

0.43%

349,666

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	349,666	$14,462,185	100.0%	Sole

Public Sector Pension Investment Board

$14,388,151

0.43%

347,876

LAZARD ASSET MANAGEMENT LLC

$13,270,480

0.40%

320,853

Grantham, Mayo, Van Otterloo & Co. LLC

$13,173,160

0.39%

318,500

Tidal Investments LLC

$13,008,671

0.39%

314,523

MARSHALL WACE, LLP

$12,488,900

0.37%

301,956

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	301,956	$12,488,900	100.0%	Other

Engle Capital Management, L.P.

$12,408,000

0.37%

300,000

WELLS FARGO & COMPANY/MN

$11,277,423

0.34%

272,665

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	68,081	$2,815,830	25.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,541	$2,090,375	18.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	154,043	$6,371,218	56.5%	Defined

Inherent Management Corp.

$10,907,831

0.33%

263,729

SEGALL BRYANT & HAMILL, LLC

$10,786,191

0.32%

260,788

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	260,788	$10,786,191	100.0%	Sole

Squarepoint Ops LLC

$10,681,302

0.32%

258,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	258,252	$10,681,302	100.0%	Defined

Invesco Ltd.

$9,649,866

0.29%

233,314

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	28,452	$1,176,774	12.2%	Defined
Invesco Trust Co joint	30,856	$1,276,204	13.2%	Defined
Invesco Capital Management LLC	174,006	$7,196,888	74.6%	Defined

Trexquant Investment LP

$9,371,266

0.28%

226,578

Ceredex Value Advisors LLC

$9,084,724

0.27%

219,650

RENAISSANCE TECHNOLOGIES LLC

$8,822,088

0.26%

213,300

BARCLAYS PLC

$8,644,983

0.26%

209,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	199,104	$8,234,941	95.3%	Defined
BARCLAYS CAPITAL INC.	3,388	$140,127	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	714	$29,531	0.3%	Defined
Barclays Investment Solutions Ltd	5,812	$240,384	2.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,967,921

0.24%

192,648

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,865,141

0.24%

190,163

CITADEL ADVISORS LLC

$7,564,454

0.23%

182,893

RHUMBLINE ADVISERS

$7,320,058

0.22%

176,984

Delta Global Management LP

$7,201,603

0.22%

174,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,134,600

0.21%

172,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,500	$7,134,600	100.0%	Other

HSBC HOLDINGS PLC

$7,130,794

0.21%

172,408

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	172,408	$7,130,794	100.0%	Defined

XTX Topco Ltd

$6,783,577

0.20%

164,013

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	164,013	$6,783,577	100.0%	Defined

Legal & General Group Plc

$6,665,866

0.20%

161,167

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	113,441	$4,691,919	70.4%	Defined
Legal & General Investment Management Ltd joint	47,726	$1,973,947	29.6%	Defined

Jupiter Topco LLC

$6,618,178

0.20%

160,014

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	29,998	$1,240,717	18.7%	Defined
JANUS HENDERSON INVESTORS US LLC	130,016	$5,377,461	81.3%	Defined

AMERIPRISE FINANCIAL INC

$6,211,401

0.19%

150,179

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	150,041	$6,205,695	99.9%	Defined
Ameriprise Financial Services, LLC	94	$3,887	0.1%	Defined
Ameriprise Bank, FSB	44	$1,819	0.0%	Defined

Quantinno Capital Management LP

$6,106,142

0.18%

147,634

Swiss National Bank

$5,988,928

0.18%

144,800

Prana Capital Management, LP

$5,923,661

0.18%

143,222

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,524,331

0.17%

133,567

Corient Private Wealth LLC

$5,437,392

0.16%

131,465

George Kaiser Family Foundation

$5,145,432

0.15%

124,406

LPL Financial LLC

$5,143,777

0.15%

124,366

IBEX WEALTH ADVISORS

$5,037,027

0.15%

121,785

FMR LLC

$5,030,534

0.15%

121,628

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	117,678	$4,867,162	96.8%	Defined
STRATEGIC ADVISERS LLC	3,450	$142,692	2.8%	Defined
FIAM LLC	500	$20,680	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,978,379

0.15%

120,367

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,367	$4,978,379	100.0%	Other

Qube Research & Technologies Ltd

$4,849,708

0.15%

117,256

VAN ECK ASSOCIATES CORP

$4,637,283

0.14%

112,120

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

$4,627,767

0.14%

111,890

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	767	$31,723	0.7%	Defined
UBS Asset Management Switzerland AG	86,031	$3,558,242	76.9%	Sole
UBS Asset Management (UK) Ltd.	12,822	$530,316	11.5%	Defined
Held directly	12,270	$507,486	11.0%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$4,402,606

0.13%

106,446

BNP PARIBAS ARBITRAGE, SA

$4,333,742

0.13%

104,781

ALLIANCEBERNSTEIN L.P.

$4,049,847

0.12%

97,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,917	$4,049,847	100.0%	Defined

Weiss Asset Management LP

$3,554,188

0.11%

85,933

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	85,933	$3,554,188	100.0%	Defined

Engineers Gate Manager LP

$3,542,649

0.11%

85,654

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,415,756

0.10%

82,586

DEUTSCHE BANK AG\

$3,326,211

0.10%

80,421

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	86	$3,556	0.1%	Defined
DWS Investments UK Ltd	78,959	$3,265,744	98.2%	Defined
DWS International GmbH	1,376	$56,911	1.7%	Defined

PRUDENTIAL FINANCIAL INC

$3,145,634

0.09%

76,055

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	76,055	$3,145,634	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,933,497

0.09%

70,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	423	$17,495	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	526	$21,755	0.7%	Other
Stokes Family Office, LLC	5	$206	0.0%	Other
Held directly	69,972	$2,894,041	98.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,780,053

0.08%

67,216

ENVESTNET ASSET MANAGEMENT INC

$2,745,145

0.08%

66,372

CITADEL ADVISORS LLC

$2,510,552

0.08%

60,700

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	60,700	$2,510,552	100.0%	Defined

CITADEL ADVISORS LLC

$2,394,744

0.07%

57,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,900	$2,394,744	100.0%	Defined

SEI INVESTMENTS CO

$2,381,921

0.07%

57,590

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	566	$23,409	1.0%	Sole
SEI TRUST CO	57,024	$2,358,512	99.0%	Sole

JANE STREET GROUP, LLC

$2,378,200

0.07%

57,500

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	57,500	$2,378,200	100.0%	Defined

BESSEMER GROUP INC

$2,353,302

0.07%

56,925

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	56,898	$2,353,301	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	27	$1	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,282,203

0.07%

55,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	55,179	$2,282,203	100.0%	Defined

MACKENZIE FINANCIAL CORP

$2,118,417

0.06%

51,219

Thrivent Financial for Lutherans

$2,002,568

0.06%

48,418

GSA CAPITAL PARTNERS LLP

$1,993,965

0.06%

48,210

Amundi

$1,991,483

0.06%

48,150

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	20,307	$839,897	42.2%	Defined
CPR Asset Management	27,843	$1,151,586	57.8%	Defined

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Key facts CIK 1796022 CUSIP 85914M107 13F (30d) 28 filings 28 filers Visit website Investor relations