STRL · Sterling Infrastructure, Inc. · Holdings

$537.00 +3.58 (+0.67%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.67B

30.59M

Volume · Oct 2 607.04K Avg daily vol (3M) 653.32K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 888

Total Value: $22,835,455,256

Total Shares: 27,207,500

Showing 1–100 of 911 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding STRL

All superinvestors →

Stephen Mandel $511,709,948 Joel Greenblatt $24,976,835 Ray Dalio $16,942,481

Holder Concentration

Across 888 13F filers

Top Holder

11.9%

of institutional value

Top 5

30.0%

of institutional value

Top 10

45.0%

of institutional value

HHI

308

Broadly held

Showing 100 of 911

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,713,947,165

11.88%

3,233,353

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	49,284	$41,367,018	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	438	$367,639	0.0%	Sole
BlackRock Asset Management Canada Ltd	65,537	$55,009,136	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	354	$297,133	0.0%	Sole
BlackRock Investment Management, LLC	69,273	$58,144,985	2.1%	Sole
BLACKROCK ADVISORS LLC	32,137	$26,974,512	1.0%	Sole
BlackRock Fund Advisors	1,910,760	$1,603,815,513	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	926,061	$777,298,560	28.6%	Sole
BlackRock Japan Co. Ltd	986	$827,608	0.0%	Sole
BlackRock Fund Managers Ltd.	7,052	$5,919,166	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	17,229	$14,461,333	0.5%	Sole
BlackRock (Netherlands) B.V.	1,701	$1,427,751	0.1%	Sole
BlackRock Asset Management Ireland Ltd	42,557	$35,720,643	1.3%	Sole
BlackRock Advisors (UK) Ltd	476	$399,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,892	$2,427,429	0.1%	Sole
BlackRock Life Ltd	136	$114,152	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,132	$4,307,595	0.2%	Sole
Aperio Group, LLC	70,920	$59,527,411	2.2%	Sole
SpiderRock Advisors, LLC	30,428	$25,540,046	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,118,640,252

4.90%

1,332,730

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,098,224,499

4.81%

1,308,407

FMR LLC

$987,079,803

4.32%

1,175,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,073,783	$901,290,498	91.3%	Defined
FIDELITY MANAGEMENT TRUST CO	8,928	$7,493,806	0.8%	Defined
STRATEGIC ADVISERS LLC	3,896	$3,270,146	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	11,937	$10,019,440	1.0%	Defined
FIAM LLC	77,119	$64,730,603	6.6%	Defined
Fidelity Diversifying Solutions LLC	328	$275,310	0.0%	Defined

STATE STREET CORP

$802,838,607

3.52%

956,489

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	956,489	$802,838,607	100.0%	Defined

FIRST TRUST ADVISORS LP

$752,018,716

3.29%

895,943

Invesco Ltd.

$654,431,362

2.87%

779,679

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	319,398	$268,089,903	41.0%	Defined
Invesco Trust Co joint	12,276	$10,303,983	1.6%	Defined
Invesco Management S.A.	192	$161,157	0.0%	Defined
Invesco Investment Advisers LLC	2,524	$2,118,544	0.3%	Defined
Invesco Capital Management LLC	445,289	$373,757,775	57.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$643,758,902

2.82%

766,964

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	116,931	$98,147,204	15.2%	Defined
Held directly	650,033	$545,611,698	84.8%	Defined

JANE STREET GROUP, LLC

$639,249,020

2.80%

761,591

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	248,611	$208,674,128	32.6%	Defined
Jane Street Global Trading, LLC	512,980	$430,574,892	67.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$564,212,755

2.47%

672,194

LONE PINE CAPITAL LLC

$511,709,948

2.24%

609,643

MORGAN STANLEY

$431,431,035

1.89%

514,000

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	1,165	$977,854	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,132	$9,343,755	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	244,941	$205,593,677	47.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,011	$848,592	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,665	$132,337,694	30.7%	Defined
Morgan Stanley Bank, N.A.	3,571	$2,997,354	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,365	$74,170,046	17.2%	Defined
EATON VANCE MANAGEMENT	8	$6,714	0.0%	Defined
Calvert Research & Management	6,142	$5,155,349	1.2%	Defined

Jupiter Topco LLC

$395,038,907

1.73%

470,643

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	238,084	$199,838,186	50.6%	Defined
JANUS HENDERSON INVESTORS US LLC	231,648	$194,436,065	49.2%	Defined
Held directly	911	$764,656	0.2%	Defined

JPMORGAN CHASE & CO

$326,994,508

1.43%

389,576

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	21	$17,626	0.0%	Other
JPMorgan Chase Bank, N.A.	30,202	$25,350,350	7.8%	Other
J.P. Morgan Investment Management Inc.	267,851	$224,823,415	68.8%	Defined
J.P. Morgan Securities LLC	91,427	$76,740,166	23.5%	Defined
J.P. Morgan Securities plc	22	$18,465	0.0%	Defined
55I, LLC	53	$44,486	0.0%	Other

JENNISON ASSOCIATES LLC

$310,213,186

1.36%

369,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	337,690	$283,443,478	91.4%	Defined
Prudential Trust Company	31,893	$26,769,708	8.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$267,104,496

1.17%

318,224

MILLENNIUM MANAGEMENT LLC

$247,460,954

1.08%

294,821

DIMENSIONAL FUND ADVISORS LP

$215,988,310

0.95%

257,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,702	$3,107,310	1.4%	Defined
DFA Australia Ltd.	20,057	$16,835,043	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$335,744	0.2%	Defined
Dimensional Ireland Ltd	18,570	$15,586,915	7.2%	Defined
Held directly	214,596	$180,123,298	83.4%	Sole

NORTHERN TRUST CORP

$211,103,234

0.92%

251,505

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	214,186	$179,779,160	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,075	$19,368,231	9.2%	Defined
MASON STREET ADVISORS, LLC joint	14,244	$11,955,843	5.7%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$205,821,983

0.90%

245,213

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	244,864	$205,529,047	99.9%	Defined
Global X Management (AUS) Ltd joint	349	$292,936	0.1%	Defined

Clark Capital Management Group, Inc.

$200,425,738

0.88%

238,784

CONGRESS ASSET MANAGEMENT CO

$193,398,616

0.85%

230,412

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$187,762,313

0.82%

223,697

NORGES BANK

$178,102,959

0.78%

212,189

GW&K Investment Management, LLC

$165,895,306

0.73%

197,645

VANGUARD FIDUCIARY TRUST CO

$165,288,449

0.72%

196,922

JANE STREET GROUP, LLC

$164,598,496

0.72%

196,100

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	196,100	$164,598,496	100.0%	Defined

Capital Research Global Investors

$163,126,258

0.71%

194,346

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	194,346	$163,126,258	100.0%	Defined

Temasek Holdings (Private) Ltd

$162,604,176

0.71%

193,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	193,724	$162,604,176	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$158,641,558

0.69%

189,003

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,094,100

0.68%

185,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,720	$155,046,579	99.3%	Other
G1 EXECUTION SERVICES, LLC	1,248	$1,047,521	0.7%	Other

GOLDMAN SACHS GROUP INC

$154,882,064

0.68%

184,524

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	101,278	$85,008,702	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,248	$68,196,321	44.0%	Defined
Goldman Sachs Trust Company, N.A.	1,998	$1,677,041	1.1%	Defined

HRT FINANCIAL LP

$152,802,130

0.67%

182,046

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$150,523,268

0.66%

179,331

ALLIANCEBERNSTEIN L.P.

$148,249,441

0.65%

176,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,622	$148,249,441	100.0%	Defined

Bank of New York Mellon Corp

$144,724,962

0.63%

172,423

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	26	$21,823	0.0%	Defined
Mellon Investments Corporation joint	85,094	$71,424,498	49.4%	Defined
BNY Mellon Investment Adviser, Inc.	11,356	$9,531,772	6.6%	Defined
The Bank of New York Mellon	67,594	$56,735,699	39.2%	Defined
BNY Mellon, NA joint	4,024	$3,377,583	2.3%	Defined
BNY Mellon Advisors, Inc.	1,491	$1,251,485	0.9%	Defined
Newton Investment Management North America, LLC joint	2,836	$2,380,424	1.6%	Defined
Held directly	2	$1,678	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$143,185,582

0.63%

170,589

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	31,055	$26,066,324	18.2%	Defined
Held directly	139,534	$117,119,258	81.8%	Sole

Qube Research & Technologies Ltd

$135,221,735

0.59%

161,101

D. E. Shaw & Co., Inc.

$131,087,048

0.57%

156,175

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.	156,175	$131,087,048	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$129,974,896

0.57%

154,850

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	154,850	$129,974,896	100.0%	Defined

Nuveen, LLC

$129,067,546

0.57%

153,769

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	17,880	$15,007,756	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,020	$24,358,227	18.9%	Defined
TEACHERS ADVISORS, LLC joint	106,869	$89,701,563	69.5%	Defined

JANE STREET GROUP, LLC

$127,246,976

0.56%

151,600

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	151,600	$127,246,976	100.0%	Defined

Driehaus Capital Management LLC

$120,602,602

0.53%

143,684

UBS Group AG

$111,555,139

0.49%

132,905

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	40,722	$34,180,417	30.6%	Defined
UBS AG	88,449	$74,240,552	66.6%	Defined
UBS Switzerland AG	3,734	$3,134,170	2.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$108,202,736

0.47%

128,911

LORD, ABBETT & CO. LLC

$107,224,882

0.47%

127,746

AMERICAN CENTURY COMPANIES INC

$101,424,904

0.44%

120,836

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	120,836	$101,424,904	100.0%	Defined

AMERIPRISE FINANCIAL INC

$100,872,604

0.44%

120,178

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 joint	94,050	$78,941,807	78.3%	Defined
Ameriprise Financial Services, LLC	26,105	$21,911,492	21.7%	Defined
Ameriprise Bank, FSB	23	$19,305	0.0%	Defined

CITADEL ADVISORS LLC

$100,723,200

0.44%

120,000

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	120,000	$100,723,200	100.0%	Defined

BANK OF AMERICA CORP /DE/

$95,535,951

0.42%

113,820

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	44,049	$36,972,968	38.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,085	$6,786,225	7.1%	Defined
BOFA SECURITIES, INC.	25,112	$21,078,008	22.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,649	$1,384,104	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,573	$29,019,192	30.4%	Defined
BofA Securities Europe SA	352	$295,454	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$89,786,337

0.39%

106,970

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,299	$40,540,248	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	31,379	$26,338,277	29.3%	Defined
ClariVest Asset Management LLC joint	5,929	$4,976,565	5.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	21,363	$17,931,247	20.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$89,725,905

0.39%

106,898

AQR CAPITAL MANAGEMENT LLC

$88,728,743

0.39%

105,710

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	5	$4,196	0.0%	Other
Compound Planning, Inc.	3	$2,518	0.0%	Other
Arax Advisory Partners	287	$240,896	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	437	$366,800	0.4%	Other
Stokes Family Office, LLC	236	$198,088	0.2%	Other
Held directly	104,742	$87,916,245	99.1%	Defined

LPL Financial LLC

$87,452,918

0.38%

104,190

PRINCIPAL FINANCIAL GROUP INC

$85,785,110

0.38%

102,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,607,488

0.37%

100,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,800	$84,607,488	100.0%	Other

Temasek Holdings (Private) Ltd

$84,523,552

0.37%

100,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	100,700	$84,523,552	100.0%	Defined

Capital World Investors

$81,156,879

0.36%

96,689

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	96,689	$81,156,879	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,312,288

0.34%

93,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,300	$78,312,288	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$74,226,283

0.33%

88,432

RHUMBLINE ADVISERS

$72,552,599

0.32%

86,438

Squarepoint Ops LLC

$72,549,242

0.32%

86,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,434	$72,549,242	100.0%	Defined

COOKSON PEIRCE & CO INC

$71,846,697

0.31%

85,597

CITADEL ADVISORS LLC

$71,093,792

0.31%

84,700

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	84,700	$71,093,792	100.0%	Defined

LOOMIS SAYLES & CO L P

$66,613,288

0.29%

79,362

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	13,359	$11,213,010	16.8%	Defined
Held directly	66,003	$55,400,278	83.2%	Defined

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

$65,239,252

0.29%

77,725

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,564	$12,224,439	18.7%	Defined
UBS Asset Management Switzerland AG	49,066	$41,184,037	63.1%	Defined
UBS Asset Management (UK) Ltd.	7,024	$5,895,663	9.0%	Defined
Held directly	7,071	$5,935,113	9.1%	Defined

Balyasny Asset Management L.P.

$62,407,255

0.27%

74,351

Value Aligned Research Advisors, LLC

$61,575,449

0.27%

73,360

Point72 Asset Management, L.P.

$58,571,380

0.26%

69,781

CITADEL ADVISORS LLC

$58,042,582

0.25%

69,151

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	38,944	$32,688,035	56.3%	Defined
Held directly	30,207	$25,354,547	43.7%	Defined

FRANKLIN RESOURCES INC

$55,396,077

0.24%

65,998

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	10	$8,393	0.0%	Defined
Fiduciary Trust International of California	1	$839	0.0%	Defined
Fiduciary Trust International of the South	8	$6,714	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	106	$88,972	0.2%	Defined
FRANKLIN ADVISERS INC	18,466	$15,499,621	28.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,590	$2,173,942	3.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	28,670	$24,064,451	43.4%	Defined
PUTNAM ADVISORY CO LLC	16,147	$13,553,145	24.5%	Defined

Russell Investments Group, Ltd.

$55,001,577

0.24%

65,528

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	38,247	$32,103,001	58.4%	Defined
Russell Investments Canada Limited	169	$141,851	0.3%	Defined
Russell Investments Capital, LLC	15,025	$12,611,384	22.9%	Defined
Russell Investments France SAS	1,705	$1,431,108	2.6%	Defined
Russell Investments Japan Co., LTD. joint	63	$52,879	0.1%	Other
Russell Investments Limited	4,476	$3,756,975	6.8%	Defined
Russell Investments Trust Company joint	5,843	$4,904,379	8.9%	Defined

Swiss National Bank

$50,865,216

0.22%

60,600

OSAIC HOLDINGS, INC.

$50,354,044

0.22%

59,991

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,358	$11,212,170	22.3%	Defined
OSAIC INSTITUTIONS, INC.	100	$83,936	0.2%	Defined
CW Advisors, LLC	46,144	$38,731,427	76.9%	Sole
Osaic Advisory Services, LLC	389	$326,511	0.6%	Defined

Tidal Investments LLC

$50,109,791

0.22%

59,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,337	$1,122,224	2.2%	Defined
Fundstrat Capital LLC	10,350	$8,687,376	17.3%	Defined
Held directly	48,013	$40,300,191	80.4%	Sole

Clearbridge Investments, LLC

$49,995,639

0.22%

59,564

California Public Employees Retirement System

$49,686,754

0.22%

59,196

Cetera Investment Advisers

$49,168,030

0.22%

58,578

LOS ANGELES CAPITAL MANAGEMENT LLC

$45,312,849

0.20%

53,985

Richard C. Young & CO., LTD.

$42,388,519

0.19%

50,501

NEUBERGER BERMAN GROUP LLC

$41,444,238

0.18%

49,376

Baker Ellis Asset Management LLC

$40,840,739

0.18%

48,657

Ranger Investment Management, L.P.

$39,606,040

0.17%

47,186

Alyeska Investment Group, L.P.

$38,466,190

0.17%

45,828

VICTORY CAPITAL MANAGEMENT INC

$38,201,791

0.17%

45,513

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$38,049,028

0.17%

45,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	32,039	$26,892,255	70.7%	Defined
Held directly	13,292	$11,156,773	29.3%	Sole

LOGAN CAPITAL MANAGEMENT INC

$36,928,482

0.16%

43,996

Aperture Investors, LLC

$36,788,309

0.16%

43,829

SEI INVESTMENTS CO

$36,735,429

0.16%

43,766

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	9,784	$8,212,298	22.4%	Sole
SEI TRUST CO	33,982	$28,523,131	77.6%	Sole

TUDOR INVESTMENT CORP ET AL

$35,993,435

0.16%

42,882

Legal & General Group Plc

$35,345,448

0.15%

42,110

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	19,358	$16,248,330	46.0%	Defined
Legal & General Investment Management Ltd joint	22,752	$19,097,118	54.0%	Defined

Aventail Capital Group, LP

$34,918,215

0.15%

41,601

ROYAL BANK OF CANADA

$34,541,338

0.15%

41,152

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	260	$218,233	0.6%	Defined
RBC Capital Markets, LLC	25,476	$21,383,535	61.9%	Defined
RBC Dominion Securities Inc.	13,669	$11,473,211	33.2%	Defined
RBC Private Counsel (USA) Inc.	77	$64,630	0.2%	Defined
RBC Trust Co (Delaware) Ltd	63	$52,879	0.2%	Defined
RBC Rochdale, LLC	919	$771,371	2.2%	Defined
Held directly	688	$577,479	1.7%	Sole

MARSHALL WACE, LLP

$31,748,791

0.14%

37,825

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	37,825	$31,748,791	100.0%	Other

WELLS FARGO & COMPANY/MN

$30,508,216

0.13%

36,347

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	4,021	$3,375,066	11.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,261	$10,291,392	33.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,059	$16,836,722	55.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$5,036	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$30,481,358

0.13%

36,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	6,864	$5,761,367	18.9%	Sole
Redwood Investments, LLC	1,803	$1,513,366	5.0%	Sole
Held directly	27,648	$23,206,625	76.1%	Sole

VAN ECK ASSOCIATES CORP

$30,258,087

0.13%

36,049

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.	8,038	$6,746,775	22.3%	Sole
VanEck Investments Limited	28,011	$23,511,312	77.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$29,173,635

0.13%

34,757

NORDEA INVESTMENT MANAGEMENT AB

$28,721,220

0.13%

34,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,278	$6,948,222	24.2%	Defined
Nordea Investment Funds S.A.	25,940	$21,772,998	75.8%	Defined

Stratos Wealth Partners, LTD.

$28,573,493

0.13%

34,042

Key facts CIK 874238 CUSIP 859241101 13F (30d) 15 filings 12 filers Visit website Investor relations