STRA · Strategic Education, Inc. · Holdings

$77.55 -2.29 (-2.87%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

22.21M

Volume · Oct 28 271.69K Avg daily vol (3M) 287.86K

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 STRA: 13F, 13D and 13G, insiders and funds →

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: 309

Total Value: $1,697,387,818

Total Shares: 22,149,533

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding STRA

All superinvestors →

Joel Greenblatt $1,216,265

Holder Concentration

Across 294 13F filers

Top Holder

17.2%

of institutional value

Top 5

40.4%

of institutional value

Top 10

55.1%

of institutional value

HHI

519

Broadly held

Who Holds STRA

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: 292 filers, like-for-like change +0.2%; actively managed books +0.1%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.7%	149	+5.2%	23	26
Exempt adviser	2.2%	5	-24.1%	1	1
Adviser	3.5%	5	-21.4%	2	3
Bank	14.9%	15	-5.2%	0	0
Insurer	1.0%	2	+28.4%	0	0
Broker-dealer	0.1%	1	-19.6%	0	0
Benefit plan	0.6%	5	-11.3%	1	0
Non-US	2.9%	13	-8.3%	1	0
Holding company	20.8%	7	-0.2%	0	0
Unknown	10.4%	90	+7.4%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	38.3%	31	+0.5%	0	0
Systematic-like	6.8%	26	-1.7%	5	4
Concentrated	3.9%	47	-23.4%	12	10
Diversified active	51.0%	188	+2.7%	23	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.2%	156	0.0%	16	18
Medium turnover	16.8%	59	+5.4%	6	6
High turnover	9.5%	48	-7.3%	9	10
Unknown	12.6%	29	+1.1%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	45	+0.8%	14	12
Medium horizon	24.3%	48	-1.9%	10	6
Long horizon	54.4%	177	+0.6%	12	17
Unknown	7.5%	22	+3.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	54	+26.5%	18	13
$1B to $10B	8.9%	78	+5.9%	11	11
$10B to $100B	13.9%	92	+20.5%	9	10
$100B or more	74.7%	68	-4.0%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	66	-22.4%	12	10
Pooled investment vehicles	6.7%	31	-10.8%	8	9
Registered funds and BDCs	24.6%	20	+3.9%	0	3
Pension and profit sharing plans	0.0%	2	+66.9%	0	0
Insurance companies	0.1%	3	+32.5%	0	0
Governments and sovereign funds	2.0%	5	+7.2%	0	2
Other investment advisers	0.0%	3	-9.4%	0	0
Other	0.1%	1	-15.2%	0	0
Diversified	5.6%	16	+128.0%	3	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	56.4%	145	-3.3%	17	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.3%	43	-8.1%	8	7
Private equity funds	1.0%	9	-27.0%	1	1
Venture capital funds	0.0%	1	+10.6%	0	0
Real estate funds	0.1%	4	+2954.0%	1	1
Securitized asset funds	0.2%	1	+0.6%	0	0
Other private funds	12.3%	14	+37.6%	1	4
Mixed private funds	0.3%	3	+58.2%	1	0
Private funds, type not stated	0.1%	2	-22.4%	0	1
No private funds	20.5%	75	-3.6%	12	13
Liquidity funds	0.0%	0	—	0	0
Unknown	54.3%	140	-2.3%	16	10

Location	Share	Filers	Change	New	Exited
United States	82.7%	237	+0.8%	32	32
Outside the US	17.3%	55	-2.3%	8	5

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 4 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

292 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

0.342% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

27.2%

of shares outstanding, 76th percentile

Mar 31, 2026: 24.7%

Private-fund advisers

24.7%

of shares outstanding

Institutional ownership

97.4%

101.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.052

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 18.2% 1 to 3 years 32.2% 3 years or more 49.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,520,490 (1 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

$82.80

estimated per share

Mar 31, 2026: $83.95

Quarter-end price

$76.62

implied by 13F values

Estimated gain or loss

-7.5%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 26.0% 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 STRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	YELP Yelp Inc	3	0.158
2	BLKB Blackbaud Inc	3	0.147
3	VTRS Viatris Inc	6	0.124
4	DLO dLocal Ltd	3	0.124
5	ANF Abercrombie & Fitch Co	3	0.116
6	MWA Mueller Water Products, Inc.	3	0.115
7	TNL Travel & Leisure Co.	3	0.112
8	DPZ Dominos Pizza Inc	5	0.111
9	NVR Nvr Inc	5	0.108
10	WU Western Union CO	3	0.107

Shareholder Targets

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

Found through its holder-overlap peers: YELP, BLKB, VTRS, DLO, ANF, MWA, TNL, DPZ, NVR, WU, LEA, G, FHI, EEFT, VLY, HRB, SWKS, CTSH, COO, EMN. 2,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$3,091,680,103 4 held	9.19%	SWKS, CTSH, LEA
2	Capital Research Global Investors Adviser, Diversified active	$2,031,617,802 5 held	0.280%	NVR, CTSH, SWKS
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,321,936,153 18 held	0.290%	COO, EMN, CTSH
4	Davis Selected Advisers Registered adviser, Diversified active	$1,194,688,193 1 held	5.13%	VTRS
5	FIL Ltd Non-US, Diversified active	$906,092,017 8 held	0.650%	CTSH, SWKS, G
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$806,076,918 11 held	0.140%	VLY, COO, NVR
7	Soroban Capital Partners LP Registered adviser, Concentrated	$786,934,120 1 held	5.56%	DPZ
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$746,015,918 5 held	0.250%	LEA, EMN, COO
9	Boston Partners Registered adviser, Diversified active	$692,355,640 7 held	0.620%	NVR, EMN, DPZ
10	GENERAL ATLANTIC, L.P. Unknown, Concentrated	$606,303,751 1 held	20.9%	DLO

Fund Ownership of STRA by Fund Type

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

Index funds and index ETFs hold 29.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.26%	+0.59 pp	1,168,156	77
Index ETFs	24.48%	-0.75 pp	5,436,506	71
Active ETFs	3.14%	+0.33 pp	696,332	26
Active funds	10.32%	+1.93 pp	2,291,714	100
Unclassified	0.24%	+0.23 pp	52,187	11
All registered funds	43.43%	+2.32 pp	9,644,895	285

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 163 Exempt adviser 5 Adviser 5 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 13 Holding company 7 Unknown 93

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$291,188,938

17.16%

3,800,430

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	100,327	$7,687,054	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	71	$5,440	0.0%	Sole
BlackRock Asset Management Canada Ltd	166	$12,718	0.0%	Sole
BlackRock Investment Management, LLC	77,260	$5,919,661	2.0%	Sole
BLACKROCK ADVISORS LLC	167,733	$12,851,702	4.4%	Sole
BlackRock Fund Advisors	2,412,310	$184,831,192	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	820,057	$62,832,767	21.6%	Sole
BlackRock Japan Co. Ltd	2,343	$179,520	0.1%	Sole
BlackRock Fund Managers Ltd.	4,322	$331,151	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,048	$2,915,237	1.0%	Sole
BlackRock (Netherlands) B.V.	56	$4,290	0.0%	Sole
BlackRock Asset Management Ireland Ltd	62,288	$4,772,506	1.6%	Sole
BlackRock (Luxembourg) S.A.	18,130	$1,389,120	0.5%	Sole
BlackRock Life Ltd	638	$48,883	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,569	$273,456	0.1%	Sole
Aperio Group, LLC	93,047	$7,129,261	2.4%	Sole
SpiderRock Advisors, LLC	65	$4,980	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$111,878,302

6.59%

1,460,171

DIMENSIONAL FUND ADVISORS LP

$111,653,879

6.58%

1,457,242

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.	4,208	$322,416	0.3%	Defined
DFA Australia Ltd.	7,367	$564,459	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	198	$15,170	0.0%	Defined
Dimensional Ireland Ltd	46,454	$3,559,305	3.2%	Defined
Held directly	1,399,015	$107,192,529	96.0%	Sole

BANK OF MONTREAL /CAN/

$96,331,719

5.68%

1,257,266

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.	1,600	$122,592	0.1%	Defined
BMO Bank N.A.	517	$39,612	0.0%	Defined
BMO Family Office, LLC	291	$22,296	0.0%	Defined
Burgundy Asset Management Ltd.	1,254,858	$96,147,219	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,436,701

4.27%

945,402

STATE STREET CORP

$69,699,604

4.11%

909,679

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	909,679	$69,699,604	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,887,410

2.70%

598,896

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	82,345	$6,309,273	13.7%	Defined
Held directly	516,551	$39,578,137	86.3%	Defined

T. Rowe Price Investment Management, Inc.

$45,411,984

2.68%

592,691

MORGAN STANLEY

$45,337,507

2.67%

591,719

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	513	$39,306	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,331	$4,469,321	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,641	$14,223,813	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	185	$14,174	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,699	$436,657	1.0%	Defined
Morgan Stanley Bank, N.A.	1,841	$141,057	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	339,509	$26,013,179	57.4%	Defined

MARSHFIELD ASSOCIATES

$42,831,499

2.52%

559,012

LSV ASSET MANAGEMENT

$41,990,365

2.47%

548,034

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,302,237

2.02%

447,693

Qube Research & Technologies Ltd

$31,650,189

1.86%

413,080

Nuveen, LLC

$27,362,610

1.61%

357,121

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	16,341	$1,252,047	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,736	$7,411,912	27.1%	Defined
TEACHERS ADVISORS, LLC joint	244,044	$18,698,651	68.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$26,356,817

1.55%

343,994

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$153	0.0%	Other
Prism Planning Partners LLC	52	$3,984	0.0%	Other
Compound Planning, Inc.	3	$229	0.0%	Other
Arax Advisory Partners	1,108	$84,894	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	742	$56,852	0.2%	Other
Stokes Family Office, LLC	24	$1,838	0.0%	Other
Held directly	342,063	$26,208,867	99.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,015,708

1.53%

339,542

TWO SIGMA INVESTMENTS, LP

$22,418,475

1.32%

292,593

ALGERT GLOBAL LLC

$21,096,704

1.24%

275,342

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,568,058

1.15%

255,391

NORTHERN TRUST CORP

$19,300,422

1.14%

251,898

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	223,220	$17,103,115	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,743	$1,359,468	7.0%	Defined
MASON STREET ADVISORS, LLC joint	7,533	$577,178	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,402	$260,661	1.4%	Other

Public Sector Pension Investment Board

$18,218,780

1.07%

237,781

Triodos Investment Management BV

$16,856,400

0.99%

220,000

Bank of New York Mellon Corp

$16,777,631

0.99%

218,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	153,030	$11,725,158	69.9%	Defined
BNY Mellon Investment Adviser, Inc.	18,151	$1,390,729	8.3%	Defined
The Bank of New York Mellon	41,909	$3,211,067	19.1%	Defined
BNY Mellon, NA joint	5,047	$386,700	2.3%	Defined
BNY Mellon Advisors, Inc.	834	$63,901	0.4%	Defined
Held directly	1	$76	0.0%	Defined

Lightrock Netherlands B.V.

$16,102,076

0.95%

210,155

ROYAL BANK OF CANADA

$14,805,279

0.87%

193,230

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	672	$51,488	0.3%	Defined
RBC Capital Markets, LLC	189,493	$14,518,953	98.1%	Defined
RBC Dominion Securities Inc.	11	$842	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,175	$166,648	1.1%	Defined
RBC Rochdale, LLC	440	$33,712	0.2%	Defined
Held directly	439	$33,636	0.2%	Sole

BARCLAYS PLC

$13,465,811

0.79%

175,748

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	174,785	$13,392,026	99.5%	Defined
BARCLAYS CAPITAL INC.	963	$73,785	0.5%	Defined

D. E. Shaw & Co., Inc.

$12,336,432

0.73%

161,008

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.	161,008	$12,336,432	100.0%	Defined

GOLDMAN SACHS GROUP INC

$12,332,371

0.73%

160,955

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	122,791	$9,408,246	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,164	$2,924,125	23.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,160,392

0.66%

145,659

MILLENNIUM MANAGEMENT LLC

$10,953,441

0.65%

142,958

Bastion Asset Management Inc.

$10,898,198

0.64%

142,237

ENVESTNET ASSET MANAGEMENT INC

$10,419,783

0.61%

135,993

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,053,540

0.59%

131,213

Cambria Investment Management, L.P.

$9,497,585

0.56%

123,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	123,957	$9,497,585	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$9,483,639

0.56%

123,775

VICTORY CAPITAL MANAGEMENT INC

$7,731,034

0.46%

100,901

Invesco Ltd.

$7,080,298

0.42%

92,408

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	8,413	$644,603	9.1%	Defined
Invesco Trust Co joint	8,829	$676,477	9.6%	Defined
Invesco Investment Advisers LLC	8,168	$625,832	8.8%	Defined
Invesco Capital Management LLC	66,998	$5,133,386	72.5%	Defined

HRT FINANCIAL LP

$6,990,119

0.41%

91,231

BANK OF AMERICA CORP /DE/

$6,973,799

0.41%

91,018

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	91,018	$6,973,799	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,960,543

0.41%

90,845

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	86,945	$6,661,725	95.7%	Defined
Prudential Trust Co	3,900	$298,818	4.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,816,728

0.40%

88,968

Pacer Advisors, Inc.

$6,295,788

0.37%

82,169

Empowered Funds, LLC

$6,107,380

0.36%

79,710

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	77,213	$5,916,060	96.9%	Other
Sequoia Financial Group, LLC	2,497	$191,320	3.1%	Other

Trexquant Investment LP

$5,762,973

0.34%

75,215

Ruffer LLP

$5,704,665

0.34%

74,454

CITADEL ADVISORS LLC

$5,581,306

0.33%

72,844

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	8,336	$638,704	11.4%	Defined
Held directly	64,508	$4,942,602	88.6%	Defined

TUDOR INVESTMENT CORP ET AL

$5,480,935

0.32%

71,534

Jump Financial, LLC

$5,205,256

0.31%

67,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	10	$766	0.0%	Defined
Leap GP LLC joint	67,926	$5,204,490	100.0%	Defined

Axxion S.A.

$5,028,122

0.30%

64,737

Squarepoint Ops LLC

$4,940,151

0.29%

64,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,476	$4,940,151	100.0%	Defined

RHUMBLINE ADVISERS

$4,659,032

0.27%

60,807

Creative Planning

$4,529,314

0.27%

59,114

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	720	$55,166	1.2%	Defined
Held directly	58,394	$4,474,148	98.8%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,442,810

0.26%

57,985

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	57,985	$4,442,810	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,395,459

0.26%

57,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	57,367	$4,395,459	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,257,773

0.25%

55,570

Legal & General Group Plc

$4,047,680

0.24%

52,828

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	34,244	$2,623,775	64.8%	Defined
Legal & General Investment Management Ltd joint	18,584	$1,423,905	35.2%	Defined

AMERIPRISE FINANCIAL INC

$4,037,873

0.24%

52,700

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	36,460	$2,793,565	69.2%	Defined
Ameriprise Financial Services, LLC	16,240	$1,244,308	30.8%	Defined

NORGES BANK

$3,899,958

0.23%

50,900

RENAISSANCE TECHNOLOGIES LLC

$3,852,300

0.23%

50,278

UBS Group AG

$3,707,947

0.22%

48,394

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	92	$7,049	0.2%	Defined
UBS AG	46,965	$3,598,458	97.0%	Defined
UBS Switzerland AG	1,337	$102,440	2.8%	Defined

JPMORGAN CHASE & CO

$3,679,059

0.22%

48,017

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.	9,161	$701,915	19.1%	Defined
J.P. Morgan Investment Management Inc.	32,047	$2,455,441	66.7%	Defined
J.P. Morgan Securities LLC	1	$76	0.0%	Defined
J.P. Morgan Securities plc	408	$31,260	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,261	$96,617	2.6%	Defined
JPMorgan Asset Management (Japan) Ltd	5,139	$393,750	10.7%	Defined

WELLS FARGO & COMPANY/MN

$3,676,533

0.22%

47,984

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	19,190	$1,470,337	40.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,173	$319,735	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,621	$1,886,461	51.3%	Defined

PDT Partners, LLC

$3,520,918

0.21%

45,953

AMERICAN CENTURY COMPANIES INC

$3,397,790

0.20%

44,346

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	44,346	$3,397,790	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,354,193

0.20%

43,777

Balyasny Asset Management L.P.

$3,337,107

0.20%

43,554

Swiss National Bank

$3,297,571

0.19%

43,038

CLARK ESTATES INC/NY

$3,241,026

0.19%

42,300

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

$3,102,263

0.18%

40,489

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	287	$21,989	0.7%	Defined
UBS Asset Management Switzerland AG	33,067	$2,533,593	81.7%	Sole
UBS Asset Management (UK) Ltd.	3,360	$257,442	8.3%	Defined
Held directly	3,775	$289,239	9.3%	Defined

BESSEMER GROUP INC

$3,044,577

0.18%

39,802

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	39,771	$3,044,575	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	31	$2	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,859,764

0.17%

37,324

PRICE T ROWE ASSOCIATES INC /MD/

$2,786,746

0.16%

36,371

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	36,371	$2,786,746	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,548,534

0.15%

33,262

ROYCE & ASSOCIATES LP

$2,527,004

0.15%

32,981

MARSHALL WACE, LLP

$2,505,090

0.15%

32,695

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	26,500	$2,030,430	81.1%	Other
Marshall Wace Middle East Ltd	6,195	$474,660	18.9%	Other

Tikvah Management LLC

$2,364,339

0.14%

30,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	30,858	$2,364,339	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,345,944

0.14%

30,204

Numerai GP LLC

$2,283,888

0.13%

29,808

Cerity Partners LLC

$2,190,948

0.13%

28,595

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,186,798

0.13%

28,155

Cresset Asset Management, LLC

$2,178,076

0.13%

28,427

ALLIANCEBERNSTEIN L.P.

$2,015,182

0.12%

26,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,301	$2,015,182	100.0%	Defined

IEQ CAPITAL, LLC

$1,999,322

0.12%

26,094

Russell Investments Group, Ltd.

$1,998,402

0.12%

26,082

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	12,164	$932,005	46.6%	Defined
Russell Investments Capital, LLC	13,918	$1,066,397	53.4%	Defined

Quantinno Capital Management LP

$1,991,353

0.12%

25,990

Holocene Advisors, LP

$1,887,840

0.11%

24,639

DEUTSCHE BANK AG\

$1,870,906

0.11%

24,418

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	23,358	$1,789,689	95.7%	Defined
DWS International GmbH	1,060	$81,217	4.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,815,434

0.11%

23,694

SG Americas Securities, LLC

$1,721,268

0.10%

22,465

Connor, Clark & Lunn Investment Management Ltd.

$1,679,663

0.10%

21,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,392	$1,255,955	74.8%	Sole
Held directly	5,530	$423,708	25.2%	Sole

Linden Thomas Advisory Services, LLC

$1,615,691

0.10%

20,802

INGALLS & SNYDER LLC

$1,603,196

0.09%

20,924

HSBC HOLDINGS PLC

$1,575,843

0.09%

20,567

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,567	$1,575,843	100.0%	Defined

Freestone Grove Partners LP

$1,506,119

0.09%

19,657

VANGUARD ASSET MANAGEMENT, Ltd

$1,457,389

0.09%

19,021

Thrivent Financial for Lutherans

$1,438,693

0.08%

18,777

Engineers Gate Manager LP

$1,426,434

0.08%

18,617

BNP PARIBAS ARBITRAGE, SA

$1,406,053

0.08%

18,351

Schonfeld Strategic Advisors LLC

$1,400,536

0.08%

18,279

INTECH INVESTMENT MANAGEMENT LLC

$1,388,737

0.08%

18,125

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Key facts CIK 1013934 CUSIP 86272C103 13F (30d) 59 filings 59 filers Visit website Investor relations