STLD · Steel Dynamics Inc · Holdings

$239.79 +2.71 (+1.14%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.37B

143.33M

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: 1,028

Total Value: $27,718,593,270

Total Shares: 120,947,285

Showing 1–100 of 1,064 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding STLD

All superinvestors →

Ray Dalio $86,848,315 Joel Greenblatt $27,440,433

Holder Concentration

Across 1,028 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.1 pts

Top 5

35.7%

+2.2 pts

Top 10

48.6%

+2.0 pts

HHI

341

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

159

Increased

345

Decreased

375

Sold Out

Unchanged

149

Holder count: +85

Institutional value: +28.9%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,309,313	7,720,913
Mega CITADEL ADVISORS LLC	+360,911	1,029,997
Mega JANE STREET GROUP, LLC	+311,429	637,279
Mega Nuveen, LLC	+231,843	1,173,364
Large CAPTRUST FINANCIAL ADVISORS	+227,965	285,776

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Holocene Advisors, LP	−640,195	1,648,753
Mega VICTORY CAPITAL MANAGEMENT INC	−600,140	1,346,692
Mega HSBC HOLDINGS PLC	−426,043	633,237
Large Life Cycle Investment Partners Ltd	−397,371	2,298,976
Large LSV ASSET MANAGEMENT	−387,230	327,560

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,476,326	$568,217,763
Large ACADIAN ASSET MANAGEMENT LLC	414,656	$95,146,965
Mid Distillate Capital Partners LLC	80,703	$18,518,110
Mid Weiss Asset Management LP	78,740	$18,067,680
Mid PointState Capital LP	74,216	$17,029,603

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bornite Capital Management LP	350,000	$63,000,000
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	164,038	$29,526,840
Small Thomist Capital Management, LP	105,300	$18,954,000
Mid SCOPUS ASSET MANAGEMENT, L.P.	105,000	$18,900,000
Mid Encompass Capital Advisors LLC	100,043	$18,007,740

Filter: New 159 Increased 345 Reduced 375 Sold out 74 Unchanged 149

Showing 100 of 1,064

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,844,500,652

10.26%

12,396,499

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	373,196	$85,633,554	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	89,997	$20,650,711	0.7%	Sole
BlackRock Asset Management Canada Ltd	163,703	$37,563,290	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	11,781	$2,703,268	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,898	$5,483,635	0.2%	Sole
BlackRock Investment Management, LLC	229,831	$52,737,021	1.9%	Sole
BLACKROCK ADVISORS LLC	104,946	$24,080,909	0.8%	Sole
BlackRock Fund Advisors	5,103,226	$1,170,986,237	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,750,064	$631,029,685	22.2%	Sole
BlackRock Japan Co. Ltd	144,772	$33,219,383	1.2%	Sole
BlackRock Fund Managers Ltd.	422,342	$96,910,595	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	185,262	$42,510,218	1.5%	Sole
BlackRock (Netherlands) B.V.	371,618	$85,271,466	3.0%	Sole
BlackRock Asset Management Ireland Ltd	1,168,192	$268,053,336	9.4%	Sole
BlackRock Advisors (UK) Ltd	6,958	$1,596,582	0.1%	Sole
BlackRock (Luxembourg) S.A.	916,952	$210,403,805	7.4%	Sole
BlackRock Life Ltd	32,667	$7,495,769	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,283	$1,212,237	0.0%	Sole
Aperio Group, LLC	291,053	$66,785,021	2.3%	Sole
SpiderRock Advisors, LLC	758	$173,930	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,042,702,483

7.37%

8,902,216

FMR LLC

$1,771,640,693

6.39%

7,720,913

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 joint	5,805,602	$1,332,153,433	75.2%	Defined
FIDELITY MANAGEMENT TRUST CO	485,670	$111,441,838	6.3%	Defined
STRATEGIC ADVISERS LLC	523,073	$120,024,330	6.8%	Defined
Fidelity Institutional Asset Management Trust Co	12,744	$2,924,238	0.2%	Defined
FIAM LLC	893,817	$205,095,248	11.6%	Defined
Fidelity Diversifying Solutions LLC	7	$1,606	0.0%	Defined

STATE STREET CORP

$1,692,606,182

6.11%

7,376,476

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 (JAPAN) CO., LTD. joint	7,376,476	$1,692,606,182	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,550,026,163

5.59%

6,755,104

GEODE CAPITAL MANAGEMENT, LLC

$866,943,247

3.13%

3,778,189

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	442,868	$101,620,491	11.7%	Defined
Held directly	3,335,321	$765,322,756	88.3%	Defined

Capital Research Global Investors

$835,206,405

3.01%

3,639,878

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	3,639,878	$835,206,405	100.0%	Defined

MORGAN STANLEY

$767,674,025

2.77%

3,345,568

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	1,554	$356,580	0.0%	Defined
MORGAN STANLEY & CO. LLC	122,494	$28,107,473	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,624	$46,953,023	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,124	$2,093,592	0.3%	Defined
Morgan Stanley Investment Management LTD	6,171	$1,415,997	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,149,682	$263,806,031	34.4%	Defined
Morgan Stanley Bank, N.A.	112,340	$25,777,536	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	909,622	$208,721,863	27.2%	Defined
EATON VANCE MANAGEMENT	449,835	$103,219,138	13.4%	Defined
Calvert Research & Management	65,313	$14,986,720	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	311,145	$71,395,331	9.3%	Defined
Eaton Vance Trust Co	3,664	$840,741	0.1%	Defined

NORGES BANK

$568,217,763

2.05%

2,476,326

Life Cycle Investment Partners Ltd

$527,523,032

1.90%

2,298,976

NORDEA INVESTMENT MANAGEMENT AB

$516,109,461

1.86%

2,249,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,427,846	$327,633,543	63.5%	Defined
Nordea Investment Funds S.A.	670,626	$153,881,841	29.8%	Defined
Held directly	150,763	$34,594,077	6.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$488,907,668

1.76%

2,130,688

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	1,044,887	$239,759,771	49.0%	Defined
T. Rowe Price Australia Limited	3,679	$844,183	0.2%	Defined
Held directly	1,082,122	$248,303,714	50.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$448,455,245

1.62%

1,954,394

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.	14,085	$3,231,944	0.7%	Defined
DFA Australia Ltd.	98,094	$22,508,649	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,978	$912,791	0.2%	Defined
Dimensional Ireland Ltd	244,608	$56,127,751	12.5%	Defined
Held directly	1,593,629	$365,674,110	81.5%	Sole

Boston Partners

$423,117,124

1.53%

1,843,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	192,442	$44,157,741	10.4%	Other
Boston Partners Trust Co	405,341	$93,009,545	22.0%	Defined
Held directly	1,246,186	$285,949,838	67.6%	Defined

Invesco Ltd.

$422,914,273

1.53%

1,843,085

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	503,821	$115,606,761	27.3%	Defined
Invesco Trust Co joint	55,133	$12,650,818	3.0%	Defined
Invesco Hong Kong Limited joint	4,402	$1,010,082	0.2%	Defined
Invesco Asset Management Limited	243,245	$55,814,997	13.2%	Defined
Invesco Management S.A. joint	5,554	$1,274,420	0.3%	Defined
Invesco Asset Management (Japan) Limited	3,099	$711,096	0.2%	Defined
Invesco Australia Ltd joint	8,755	$2,008,921	0.5%	Defined
Invesco Capital Management LLC	1,014,301	$232,741,507	55.0%	Defined
Invesco Managed Accounts, LLC	4,775	$1,095,671	0.3%	Defined

JPMORGAN CHASE & CO

$391,762,097

1.41%

1,707,322

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	986	$226,246	0.1%	Other
JPMorgan Chase Bank, N.A.	172,846	$39,661,242	10.1%	Other
J.P. Morgan Investment Management Inc.	884,325	$202,917,214	51.8%	Defined
J.P. Morgan Securities LLC	97,022	$22,262,667	5.7%	Defined
J.P. Morgan Securities plc	183,429	$42,089,618	10.7%	Defined
JPMorgan Asset Management (UK) Ltd	344,978	$79,158,651	20.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,316	$1,908,189	0.5%	Defined
J.P. Morgan (Suisse) SA	3	$688	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,742	$399,719	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	5,556	$1,274,879	0.3%	Defined
55I, LLC	4,733	$1,086,033	0.3%	Other
J.P. Morgan SE	3,386	$776,951	0.2%	Defined

Holocene Advisors, LP

$378,322,863

1.36%

1,648,753

GOLDMAN SACHS GROUP INC

$350,497,853

1.26%

1,527,490

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	454,656	$104,325,365	29.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,032,250	$236,860,085	67.6%	Defined
GOLDMAN SACHS INTERNATIONAL	11,738	$2,693,401	0.8%	Defined
GOLDMAN SACHS BANK AG	5,109	$1,172,311	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,513	$4,477,452	1.3%	Defined
Goldman Sachs Trust Company, N.A.	4,224	$969,239	0.3%	Defined

NORTHERN TRUST CORP

$339,609,285

1.23%

1,480,037

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	1,178,697	$270,463,812	79.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	271,786	$62,364,014	18.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,437	$4,230,554	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,901	$1,124,583	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,097	$1,399,017	0.4%	Other
MILFAM LLC joint	119	$27,305	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$333,229,842

1.20%

1,452,235

VICTORY CAPITAL MANAGEMENT INC

$309,011,945

1.11%

1,346,692

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	17,775	$4,078,651	1.3%	Other
Brighthouse Investment Advisers, LLC	46,800	$10,738,728	3.5%	Other
Held directly	1,282,117	$294,194,566	95.2%	Sole

LORD, ABBETT & CO. LLC

$279,976,766

1.01%

1,220,155

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$270,800,200

0.98%

1,180,163

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	1,176,054	$269,857,350	99.7%	Defined
Global X Management (AUS) Ltd joint	1,660	$380,903	0.1%	Defined
Global X Investments Canada Inc. joint	2,449	$561,947	0.2%	Defined

Nuveen, LLC

$269,240,101

0.97%

1,173,364

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	26,403	$6,058,431	2.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	398,885	$91,528,152	34.0%	Defined
TEACHERS ADVISORS, LLC joint	748,076	$171,653,518	63.8%	Defined

BANK OF AMERICA CORP /DE/

$264,212,172

0.95%

1,151,452

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	372,615	$85,500,237	32.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	420,936	$96,587,974	36.6%	Defined
BOFA SECURITIES, INC.	62,657	$14,377,275	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	10,743	$2,465,088	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	284,501	$65,281,598	24.7%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$248,457,911

0.90%

1,082,794

Robeco Institutional Asset Management B.V.

$248,031,345

0.89%

1,080,935

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

$245,896,213

0.89%

1,071,630

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,434	$20,521,525	8.3%	Defined
UBS Asset Management Switzerland AG	360,697	$82,765,532	33.7%	Defined
UBS Asset Management (UK) Ltd.	381,019	$87,428,618	35.6%	Defined
UBS Asset Management Life Ltd.	7,126	$1,635,131	0.7%	Defined
Held directly	233,354	$53,545,407	21.8%	Defined

Bank of New York Mellon Corp

$211,158,492

0.76%

920,241

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	2,222	$509,859	0.2%	Defined
Mellon Investments Corporation joint	546,388	$125,374,188	59.4%	Other
BNY Mellon Investment Adviser, Inc.	8,443	$1,937,330	0.9%	Defined
The Bank of New York Mellon	233,796	$53,646,830	25.4%	Defined
BNY Mellon, NA joint	85,964	$19,725,298	9.3%	Defined
BNY Mellon Advisors, Inc. joint	37,389	$8,579,279	4.1%	Defined
Newton Investment Management North America, LLC joint	6,038	$1,385,479	0.7%	Defined
Held directly	1	$229	0.0%	Defined

FIL Ltd

$190,382,273

0.69%

829,697

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	789,624	$181,187,123	95.2%	Defined
FIL Investment Management (Australia) Ltd	17,879	$4,102,515	2.2%	Defined
Fidelity Investments Canada ULC	12,035	$2,761,551	1.5%	Defined
Held directly	10,159	$2,331,084	1.2%	Defined

CITADEL ADVISORS LLC

$185,311,207

0.67%

807,597

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	7,190	$1,649,817	0.9%	Defined
Held directly	800,407	$183,661,390	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$175,242,732

0.63%

763,718

Thrivent Financial for Lutherans

$159,067,865

0.57%

693,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	441,058	$101,205,168	63.6%	Defined
Thrivent Advisor Network, LLC	1,352	$310,229	0.2%	Sole
Held directly	250,817	$57,552,468	36.2%	Sole

Legal & General Group Plc

$145,559,096

0.53%

634,355

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	151,645	$34,796,461	23.9%	Defined
Legal & General Investment Management Ltd joint	482,710	$110,762,635	76.1%	Defined

HSBC HOLDINGS PLC

$143,948,745

0.52%

627,337

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	38,160	$8,756,193	6.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	515	$118,171	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	401,137	$92,044,896	63.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,088	$2,773,712	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,564	$588,335	0.4%	Defined
Hang Seng Investment Management Ltd	377	$86,506	0.1%	Defined
HSBC BANK PLC	172,496	$39,580,932	27.5%	Defined

DEUTSCHE BANK AG\

$126,579,310

0.46%

551,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,836	$1,109,668	0.9%	Defined
DWS Investment GmbH	58,151	$13,343,328	10.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,322	$1,909,566	1.5%	Defined
RREEF AMERICA LLC	53,600	$12,299,056	9.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,429	$327,898	0.3%	Defined
Deutsche Bank Trust Co Delaware	170	$39,008	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	82	$18,815	0.0%	Defined
DWS Investments UK Ltd	321,552	$73,783,321	58.3%	Defined
DBX Advisors LLC	12,408	$2,847,139	2.2%	Defined
DWS International GmbH	91,090	$20,901,511	16.5%	Defined

BESSEMER GROUP INC

$124,562,586

0.45%

542,851

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	572	$131,251	0.1%	Defined
BESSEMER TRUST CO	5,821	$1,335,686	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	462,314	$106,082,570	85.2%	Defined
Bessemer Trust CO of Delaware, N.A.	31,500	$7,227,989	5.8%	Defined
BESSEMER TRUST Co OF FLORIDA	41,249	$9,464,995	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,395	$320,095	0.3%	Defined

STOREBRAND ASSET MANAGEMENT AS

$115,414,020

0.42%

502,981

STIFEL FINANCIAL CORP

$113,453,741

0.41%

494,438

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,818	$5,465,278	4.8%	Defined
Stifel Independent Advisors, LLC	106	$24,322	0.0%	Defined
1919 Investment Counsel, LLC	429,518	$98,557,200	86.9%	Defined
Stifel Trust Company, N.A.	38,070	$8,735,542	7.7%	Defined
Stifel Trust Co Delaware, N.A.	2,621	$601,414	0.5%	Defined
Held directly	305	$69,985	0.1%	Defined

Caisse de depot et placement du Quebec

$103,281,781

0.37%

450,108

SAPIENT CAPITAL LLC

$102,720,981

0.37%

447,664

NEUBERGER BERMAN GROUP LLC

$100,284,115

0.36%

437,044

ACADIAN ASSET MANAGEMENT LLC

$95,146,965

0.34%

414,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	414,656	$95,146,965	100.0%	Defined

AustralianSuper Pty Ltd

$93,377,599

0.34%

406,945

Qube Research & Technologies Ltd

$90,426,285

0.33%

394,083

Swiss National Bank

$89,076,372

0.32%

388,200

Bridgewater Associates, LP

$86,848,315

0.31%

378,490

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,464,226

0.30%

368,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	368,100	$84,464,226	100.0%	Other

UBS Group AG

$83,107,657

0.30%

362,188

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	86,564	$19,862,975	23.9%	Defined
UBS AG	267,438	$61,366,323	73.8%	Defined
UBS Switzerland AG	8,186	$1,878,359	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$80,744,677

0.29%

351,890

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	38	$8,719	0.0%	Other
Prism Planning Partners LLC	248	$56,906	0.1%	Other
Compound Planning, Inc.	9	$2,065	0.0%	Other
Arax Advisory Partners	3,236	$742,532	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,743	$858,868	1.1%	Other
Stokes Family Office, LLC	1,016	$233,131	0.3%	Other
Held directly	343,600	$78,842,456	97.6%	Defined

Allianz Asset Management GmbH

$76,891,816

0.28%

335,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	326,637	$74,950,126	97.5%	Defined
Allianz Global Investors GmbH	8,462	$1,941,690	2.5%	Defined

CITIGROUP INC

$76,165,344

0.27%

331,933

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	593	$136,069	0.2%	Defined
Citigroup Financial Products Inc. joint	331,340	$76,029,275	99.8%	Defined

BARCLAYS PLC

$75,987,283

0.27%

331,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	209,556	$48,084,719	63.3%	Defined
BARCLAYS CAPITAL INC.	3,057	$701,459	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	57,021	$13,084,038	17.2%	Defined
Barclays Capital Luxembourg SaRL	61,523	$14,117,067	18.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$75,886,781

0.27%

330,719

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	330,719	$75,886,781	100.0%	Defined

LSV ASSET MANAGEMENT

$75,161,917

0.27%

327,560

Amundi

$74,687,392

0.27%

325,492

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	224,746	$51,570,215	69.0%	Defined
CPR Asset Management	100,746	$23,117,177	31.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$70,534,856

0.25%

307,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	307,395	$70,534,856	100.0%	Defined

Vanguard Global Advisers, LLC

$68,248,746

0.25%

297,432

ALLIANCEBERNSTEIN L.P.

$68,113,365

0.25%

296,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	296,842	$68,113,365	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$67,568,168

0.24%

294,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	285,170	$65,435,108	96.8%	Sole
Schroder Investment Management North America Limited	9,296	$2,133,060	3.2%	Sole

California Public Employees Retirement System

$67,362,801

0.24%

293,571

BANK OF MONTREAL /CAN/

$67,072,532

0.24%

292,306

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	43,322	$9,940,666	14.8%	Defined
BMO Bank N.A.	8,397	$1,926,775	2.9%	Defined
BMO Delaware Trust Co	377	$86,506	0.1%	Defined
BMO Family Office, LLC	5,804	$1,331,785	2.0%	Defined
BMO NESBITT BURNS INC.	190,612	$43,737,829	65.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	233	$53,464	0.1%	Defined
Held directly	43,561	$9,995,507	14.9%	Defined

AMERIPRISE FINANCIAL INC

$65,781,820

0.24%

286,681

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	72,218	$16,571,142	25.2%	Defined
Ameriprise Financial Services, LLC	108,708	$24,944,137	37.9%	Defined
Ameriprise Bank, FSB	738	$169,341	0.3%	Defined
Columbia Threadneedle Management Ltd	12,121	$2,781,284	4.2%	Defined
Pyrford International Ltd	92,896	$21,315,916	32.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$65,574,160

0.24%

285,776

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,524,152

0.23%

281,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,200	$64,524,152	100.0%	Other

National Pension Service

$64,167,112

0.23%

279,644

DANSKE BANK A/S

$62,626,746

0.23%

272,931

VAN ECK ASSOCIATES CORP

$62,543,223

0.23%

272,567

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	19,006	$4,361,116	7.0%	Sole
Held directly	253,561	$58,182,107	93.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$61,794,036

0.22%

269,302

ENVESTNET ASSET MANAGEMENT INC

$61,310,105

0.22%

267,193

RAYMOND JAMES FINANCIAL INC

$60,197,682

0.22%

262,345

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	162,746	$37,343,697	62.0%	Defined
Raymond James Financial Services Advisors, Inc.	50,885	$11,676,072	19.4%	Defined
ClariVest Asset Management LLC joint	15	$3,441	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	44,933	$10,310,326	17.1%	Defined
RAYMOND JAMES TRUST N.A.	3,766	$864,146	1.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$59,202,285

0.21%

258,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	252,540	$57,947,828	97.9%	Sole
Held directly	5,467	$1,254,457	2.1%	Sole

WELLS FARGO & COMPANY/MN

$58,659,841

0.21%

255,643

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	28,534	$6,547,411	11.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,759	$15,318,520	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	127,464	$29,247,889	49.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32,886	$7,546,021	12.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$57,738,331

0.21%

251,627

RHUMBLINE ADVISERS

$56,553,629

0.20%

246,464

KAMES CAPITAL plc

$53,271,433

0.19%

232,160

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,542,911

0.19%

224,627

JANE STREET GROUP, LLC

$49,558,540

0.18%

215,979

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	65,003	$14,915,588	30.1%	Defined
Jane Street Global Trading, LLC	150,976	$34,642,952	69.9%	Defined

JANE STREET GROUP, LLC

$48,806,142

0.18%

212,700

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	212,700	$48,806,142	100.0%	Defined

JANE STREET GROUP, LLC

$47,865,356

0.17%

208,600

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	208,600	$47,865,356	100.0%	Defined

FIRST TRUST ADVISORS LP

$46,633,614

0.17%

203,232

Swedbank AB

$45,426,196

0.16%

197,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	197,970	$45,426,196	100.0%	Defined

Korea Investment CORP

$44,621,709

0.16%

194,464

Baird Financial Group, Inc.

$43,116,910

0.16%

187,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	186,932	$42,893,416	99.5%	Defined
BAIRD TRUST Co	974	$223,494	0.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$42,793,831

0.15%

186,498

Aberdeen Group plc

$39,530,220

0.14%

172,275

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	124,541	$28,577,177	72.3%	Defined
abrdn Investments Ltd	47,734	$10,953,043	27.7%	Defined

WINMILL & CO. INC

$38,720,686

0.14%

168,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	160,000	$36,713,600	94.8%	Defined
Held directly	8,747	$2,007,086	5.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$37,758,101

0.14%

164,552

Russell Investments Group, Ltd.

$37,560,300

0.14%

163,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,413	$1,471,526	3.9%	Defined
Russell Investment Management, LLC	100,400	$23,037,783	61.3%	Defined
Russell Investments Canada Limited	823	$188,845	0.5%	Defined
Russell Investments Capital, LLC	2,295	$526,610	1.4%	Defined
Russell Investments Implementation Services, LLC	6,767	$1,552,755	4.1%	Defined
Russell Investments Japan Co., LTD. joint	5,418	$1,243,213	3.3%	Other
Russell Investments Limited joint	40,905	$9,386,060	25.0%	Other
Russell Investments Trust Company	669	$153,508	0.4%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$35,748,261

0.13%

155,793

Hosking Partners LLP

$33,979,354

0.12%

148,084

CITADEL ADVISORS LLC

$31,803,156

0.11%

138,600

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	138,600	$31,803,156	100.0%	Defined

LPL Financial LLC

$31,543,407

0.11%

137,468

ROYAL BANK OF CANADA

$30,802,935

0.11%

134,241

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	45,652	$10,475,307	34.0%	Defined
RBC CMA LTD.	562	$128,956	0.4%	Defined
RBC Capital Markets, LLC	17,102	$3,924,224	12.7%	Defined
RBC Dominion Securities Inc.	18,621	$4,272,774	13.9%	Defined
RBC Private Counsel (USA) Inc.	189	$43,367	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,637	$1,293,466	4.2%	Defined
CITY NATIONAL BANK	20	$4,589	0.0%	Defined
RBC Rochdale, LLC	1,922	$441,022	1.4%	Defined
Held directly	44,536	$10,219,230	33.2%	Sole

Fisher Asset Management, LLC

$30,633,827

0.11%

133,504

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$29,688,911

0.11%

129,386

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$29,539,992

0.11%

128,737

Ensign Peak Advisors, Inc

$27,914,497

0.10%

121,653

AVIVA PLC

$27,641,669

0.10%

120,464

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	120,464	$27,641,669	100.0%	Defined

Gotham Asset Management, LLC

$27,440,433

0.10%

119,587

Key facts CIK 1022671 CUSIP 858119100 13F (30d) 194 filings 193 filers Visit website Investor relations