STEP · StepStone Group Inc.

$49.68 -2.58 (-4.94%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.07B

120.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 275

Total Value: $3,344,356,426

Total Shares: 80,859,713

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 275 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.5 pts

Top 5

40.4%

−0.3 pts

Top 10

56.6%

−3.1 pts

HHI

478

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: -15.2%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+844,894	1,428,505
Large Point72 Asset Management, L.P.	+817,601	1,004,669
Large Advent International, L.P.	+563,297	683,432
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+551,453	1,729,424
Mega Capital Research Global Investors	+437,040	1,231,923

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,756,234	301,493
Mega MILLENNIUM MANAGEMENT LLC	−1,542,726	5,630,698
Mega FMR LLC	−873,527	121,628
Mega Capital World Investors	−747,507	2,524,018
Mega FRANKLIN RESOURCES INC	−430,423	547,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	301,956	$12,488,900
Mid Ceredex Value Advisors LLC	219,650	$9,084,724
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	190,163	$7,865,141
Mega Jupiter Topco LLC	160,014	$6,618,178
Small George Kaiser Family Foundation	124,406	$5,145,432

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Pitcairn Wealth Advisors LLC	4,040,795	$192,826,737
Mega SG Americas Securities, LLC	402,245	$19,195,131
Mid Granahan Investment Management, LLC	211,626	$10,098,792
Large Jain Global LLC	93,238	$4,449,317
Large CONGRESS ASSET MANAGEMENT CO	62,909	$3,002,017

Filter: New 56 Increased 126 Reduced 71 Sold out 46 Unchanged 22

Showing 100 of 284

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

$37,440,933

1.12%

905,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	905,245	$37,440,933	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

Y-Intercept (Hong Kong) Ltd

$3,535,411

0.11%

85,479

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

Key facts CIK 1796022 CUSIP 85914M107 13F (30d) 218 filings 218 filers Visit website Investor relations