STWD · Starwood Property Trust, Inc.

$15.81 -0.13 (-0.82%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.85B

370.17M

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: 523

Total Value: $3,154,541,816

Total Shares: 192,802,701

Showing 1–100 of 538 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 523 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+0.1 pts

Top 5

45.4%

+0.5 pts

Top 10

58.1%

−1.1 pts

HHI

595

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

196

Decreased

166

Sold Out

Unchanged

101

Holder count: -13

Institutional value: -3.4%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,362,460	8,787,711
Mega BlackRock, Inc.	+726,986	35,980,845
Mega CITADEL ADVISORS LLC	+500,418	1,181,575
Mega D. E. Shaw & Co., Inc.	+493,426	1,023,108
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+455,692	2,413,282

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,386,819	3,869,543
Mega NORTHERN TRUST CORP	−915,897	4,516,098
Mega AMERIPRISE FINANCIAL INC	−733,280	4,977,504
Large Cetera Investment Advisers	−614,358	150,599
Mega ENVESTNET ASSET MANAGEMENT INC	−607,001	209,378

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,742,303	$28,538,923
Small DLD Asset Management, LP	500,000	$8,190,000
Large MARSHALL WACE, LLP	258,994	$4,242,320
Large Balyasny Asset Management L.P.	237,743	$3,894,230
Mega Jupiter Topco LLC	157,748	$2,583,912

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Columbus Macro, LLC	651,930	$11,226,234
Large HRT FINANCIAL LP	623,803	$10,741,887
Mid HBK INVESTMENTS L P	200,000	$3,444,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	169,789	$2,923,766
Mega JANUS HENDERSON GROUP PLC	157,748	$2,716,420

Filter: New 60 Increased 196 Reduced 166 Sold out 73 Unchanged 101

Showing 100 of 538

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$589,366,233

18.68%

35,980,845

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	963,039	$15,774,578	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	16,070	$263,226	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,733	$831,006	0.1%	Sole
BlackRock Investment Management, LLC	670,912	$10,989,538	1.9%	Sole
BLACKROCK ADVISORS LLC	151,188	$2,476,459	0.4%	Sole
BlackRock Fund Advisors	22,398,656	$366,889,985	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,413,240	$170,568,871	28.9%	Sole
BlackRock Fund Managers Ltd.	66,584	$1,090,645	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	187,836	$3,076,753	0.5%	Sole
BlackRock (Netherlands) B.V.	86,686	$1,419,916	0.2%	Sole
BlackRock Asset Management Ireland Ltd	349,437	$5,723,778	1.0%	Sole
BlackRock Advisors (UK) Ltd	5,916	$96,904	0.0%	Sole
BlackRock Life Ltd	13,369	$218,984	0.0%	Sole
BlackRock Asset Management Schweiz AG	59,676	$977,492	0.2%	Sole
Aperio Group, LLC	547,430	$8,966,903	1.5%	Sole
SpiderRock Advisors, LLC	73	$1,195	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$258,461,854

8.19%

15,779,112

VANGUARD PORTFOLIO MANAGEMENT LLC

$246,126,355

7.80%

15,026,029

STATE STREET CORP

$194,982,376

6.18%

11,903,686

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 SINGAPORE LIMITED joint	11,903,686	$194,982,376	100.0%	Defined

MORGAN STANLEY

$143,942,700

4.56%

8,787,711

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	155,673	$2,549,923	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,459,428	$40,285,430	28.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,222	$151,056	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,214,316	$85,410,495	59.3%	Defined
Morgan Stanley Bank, N.A.	13,071	$214,102	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	778,258	$12,747,865	8.9%	Defined
EATON VANCE MANAGEMENT	39,296	$643,668	0.4%	Defined
Calvert Research & Management	118,447	$1,940,161	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$109,737,793

3.48%

6,699,499

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	1,380,785	$22,617,258	20.6%	Defined
Held directly	5,318,714	$87,120,535	79.4%	Defined

AMERIPRISE FINANCIAL INC

$81,531,514

2.58%

4,977,504

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	2,734,436	$44,790,061	54.9%	Defined
Threadneedle Asset Management Holdings LTD	1,842,538	$30,180,772	37.0%	Defined
Ameriprise Financial Services, LLC	398,661	$6,530,067	8.0%	Defined
Ameriprise Bank, FSB	1,869	$30,614	0.0%	Defined

NORTHERN TRUST CORP

$73,973,683

2.34%

4,516,098

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	3,872,938	$63,438,723	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	259,002	$4,242,452	5.7%	Defined
MASON STREET ADVISORS, LLC joint	161,858	$2,651,234	3.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	222,300	$3,641,274	4.9%	Other

Advisors Capital Management, LLC

$70,120,552

2.22%

4,280,864

HighTower Advisors, LLC

$49,902,357

1.58%

3,046,542

RAYMOND JAMES FINANCIAL INC

$48,010,367

1.52%

2,931,036

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	794,842	$13,019,511	27.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,098,439	$34,372,430	71.6%	Defined
RAYMOND JAMES TRUST N.A.	37,755	$618,426	1.3%	Defined

WELLS FARGO & COMPANY/MN

$44,348,012

1.41%

2,707,449

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	24,868	$407,337	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	628,044	$10,287,360	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,051,280	$33,599,966	75.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,257	$53,349	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,380,824

1.38%

2,648,402

Bank of New York Mellon Corp

$38,498,367

1.22%

2,350,328

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	9,305	$152,415	0.4%	Defined
Mellon Investments Corporation joint	1,036,311	$16,974,773	44.1%	Defined
BNY Mellon Investment Adviser, Inc.	128,494	$2,104,731	5.5%	Defined
The Bank of New York Mellon	772,189	$12,648,455	32.9%	Defined
BNY Mellon, NA joint	404,028	$6,617,977	17.2%	Defined
Held directly	1	$16	0.0%	Defined

JPMORGAN CHASE & CO

$38,294,930

1.21%

2,337,908

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	347	$5,683	0.0%	Other
JPMorgan Chase Bank, N.A.	302,125	$4,948,807	12.9%	Defined
J.P. Morgan Investment Management Inc.	420,713	$6,891,278	18.0%	Defined
J.P. Morgan Securities LLC	1,614,723	$26,449,162	69.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$36,319,505

1.15%

2,217,308

TWO SIGMA INVESTMENTS, LP

$36,225,074

1.15%

2,211,543

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,960,641

0.95%

1,829,099

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	1,829,099	$29,960,641	100.0%	Defined

NORGES BANK

$28,538,923

0.90%

1,742,303

TWO SIGMA INVESTMENTS, LP

$27,158,040

0.86%

1,658,000

VAN ECK ASSOCIATES CORP

$26,182,004

0.83%

1,598,413

GOLDMAN SACHS GROUP INC

$24,769,884

0.79%

1,512,203

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	605,661	$9,920,727	40.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	906,542	$14,849,157	59.9%	Defined

Invesco Ltd.

$22,882,349

0.73%

1,396,969

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	208,466	$3,414,672	14.9%	Defined
Invesco Trust Co joint	142,901	$2,340,718	10.2%	Defined
Invesco Investment Advisers LLC	91,313	$1,495,706	6.5%	Defined
Invesco Capital Management LLC	954,289	$15,631,253	68.3%	Defined

UBS Group AG

$22,757,813

0.72%

1,389,366

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	362,539	$5,938,388	26.1%	Defined
UBS AG	951,484	$15,585,307	68.5%	Defined
UBS Switzerland AG	75,343	$1,234,118	5.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,343,958

0.71%

1,364,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,364,100	$22,343,958	100.0%	Other

FRANKLIN RESOURCES INC

$20,821,729

0.66%

1,271,168

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	56	$917	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,347	$103,963	0.5%	Defined
FRANKLIN ADVISERS INC	12,161	$199,197	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,042,223	$17,071,612	82.0%	Defined
PUTNAM ADVISORY CO LLC	210,381	$3,446,040	16.6%	Defined

Leeward Investments, LLC - MA

$20,288,071

0.64%

1,238,588

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	1,238,588	$20,288,071	100.0%	Sole

BANK OF AMERICA CORP /DE/

$19,536,572

0.62%

1,192,709

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	644,056	$10,549,637	54.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	514,232	$8,423,120	43.1%	Defined
BOFA SECURITIES, INC.	34,421	$563,815	2.9%	Defined

Portman Square Capital LLP

$19,421,766

0.62%

1,185,700

VALLEY WEALTH MANAGERS, INC.

$17,994,313

0.57%

1,098,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	23,500	$384,929	2.1%	Sole
Held directly	1,075,054	$17,609,384	97.9%	Sole

D. E. Shaw & Co., Inc.

$16,758,508

0.53%

1,023,108

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.	911,447	$14,929,501	89.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	111,661	$1,829,007	10.9%	Defined

Rockefeller Capital Management L.P.

$16,499,900

0.52%

1,007,320

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,681	$27,534	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	40,217	$658,754	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	965,422	$15,813,612	95.8%	Defined

CapWealth Advisors, LLC

$16,001,490

0.51%

976,892

LPL Financial LLC

$15,042,933

0.48%

918,372

RHUMBLINE ADVISERS

$15,024,653

0.48%

917,256

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

$14,700,473

0.47%

897,465

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	129,079	$2,114,314	14.4%	Defined
UBS Asset Management Switzerland AG	577,032	$9,451,783	64.3%	Defined
UBS Asset Management (UK) Ltd.	111,940	$1,833,576	12.5%	Defined
Held directly	79,414	$1,300,800	8.8%	Defined

NFC Investments, LLC

$13,531,452

0.43%

826,096

PRINCIPAL FINANCIAL GROUP INC

$12,960,969

0.41%

791,268

Swiss National Bank

$11,573,534

0.37%

706,565

BLAIR WILLIAM & CO/IL

$11,094,255

0.35%

677,305

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,624,068

0.34%

648,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	648,600	$10,624,068	100.0%	Other

Nuveen, LLC

$10,444,574

0.33%

637,642

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	330,750	$5,417,684	51.9%	Defined
TEACHERS ADVISORS, LLC joint	306,892	$5,026,890	48.1%	Defined

NEUBERGER BERMAN GROUP LLC

$10,241,512

0.32%

625,245

Focus Partners Wealth

$10,150,505

0.32%

619,689

California Public Employees Retirement System

$10,099,678

0.32%

616,586

Seneca House Advisors

$9,454,552

0.30%

577,201

RENAISSANCE TECHNOLOGIES LLC

$9,413,323

0.30%

574,684

State of New Jersey Common Pension Fund D

$8,900,613

0.28%

543,383

CITADEL ADVISORS LLC

$8,579,434

0.27%

523,775

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	16,737	$274,152	3.2%	Defined
Held directly	507,038	$8,305,282	96.8%	Defined

DLD Asset Management, LP

$8,190,000

0.26%

500,000

ALLIANCEBERNSTEIN L.P.

$7,426,348

0.24%

453,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	453,379	$7,426,348	100.0%	Defined

Legal & General Group Plc

$7,353,029

0.23%

448,903

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	210,668	$3,450,741	46.9%	Defined
Legal & General Investment Management Ltd joint	238,235	$3,902,288	53.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,961,500

0.22%

425,000

SG Americas Securities, LLC

$6,818,404

0.22%

416,264

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,729,051

0.21%

410,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,561,533

0.21%

400,582

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	400,582	$6,561,533	100.0%	Other

FMR LLC

$6,353,111

0.20%

387,858

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	22,526	$368,975	5.8%	Defined
STRATEGIC ADVISERS LLC	13,468	$220,605	3.5%	Defined
FIAM LLC	335,689	$5,498,585	86.5%	Defined
Fidelity Diversifying Solutions LLC	16,175	$264,946	4.2%	Defined

CITADEL ADVISORS LLC

$6,273,540

0.20%

383,000

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	383,000	$6,273,540	100.0%	Defined

FIRST TRUST ADVISORS LP

$5,948,069

0.19%

363,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	30,411	$498,132	8.4%	Other
Held directly	332,719	$5,449,937	91.6%	Sole

Retirement Systems of Alabama

$5,904,236

0.19%

360,454

STIFEL FINANCIAL CORP

$5,897,503

0.19%

360,043

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\	339,383	$5,559,093	94.3%	Defined
1919 Investment Counsel, LLC	20,500	$335,790	5.7%	Defined
Held directly	160	$2,620	0.0%	Defined

SkyOak Wealth, LLC

$5,648,986

0.18%

344,871

QRG CAPITAL MANAGEMENT, INC.

$5,646,448

0.18%

344,716

Holocene Advisors, LP

$5,434,621

0.17%

331,784

INDEPENDENT FINANCIAL GROUP, LLC

$5,342,468

0.17%

326,158

VANGUARD ASSET MANAGEMENT, Ltd

$5,246,038

0.17%

320,271

CITIGROUP INC

$5,159,700

0.16%

315,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	315,000	$5,159,700	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,081,518

0.16%

310,227

PRICE T ROWE ASSOCIATES INC /MD/

$4,968,987

0.16%

303,357

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	303,357	$4,968,987	100.0%	Defined

ROYAL BANK OF CANADA

$4,872,555

0.15%

297,470

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,952	$48,353	1.0%	Defined
RBC Capital Markets, LLC	282,863	$4,633,295	95.1%	Defined
RBC Dominion Securities Inc.	675	$11,056	0.2%	Defined
RBC Private Counsel (USA) Inc.	2,500	$40,950	0.8%	Defined
RBC Trust Co (Delaware) Ltd	25	$409	0.0%	Defined
RBC Rochdale, LLC	39	$638	0.0%	Defined
Held directly	8,416	$137,854	2.8%	Sole

Sargent Investment Group, LLC

$4,770,183

0.15%

291,220

CENTAURUS FINANCIAL, INC.

$4,659,585

0.15%

284,468

Concurrent Investment Advisors, LLC

$4,509,495

0.14%

275,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	99	$1,621	0.0%	Sole
Held directly	275,206	$4,507,874	100.0%	Sole

CITADEL ADVISORS LLC

$4,501,224

0.14%

274,800

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	274,800	$4,501,224	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,488,152

0.14%

274,002

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	274,002	$4,488,152	100.0%	Defined

MARSHALL WACE, LLP

$4,242,320

0.13%

258,994

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	258,994	$4,242,320	100.0%	Other

Kestra Advisory Services, LLC

$4,170,593

0.13%

254,615

Oak Thistle LLC

$4,089,004

0.13%

249,634

OSAIC HOLDINGS, INC.

$4,049,315

0.13%

247,211

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	221,342	$3,625,581	89.5%	Defined
Osaic Advisory Services, LLC	25,869	$423,734	10.5%	Defined

CANADA LIFE ASSURANCE Co

$3,989,332

0.13%

243,549

Balyasny Asset Management L.P.

$3,894,230

0.12%

237,743

Pathstone Holdings, LLC

$3,856,572

0.12%

235,444

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	200,587	$3,285,615	85.2%	Defined
Held directly	34,857	$570,957	14.8%	Sole

Premier Fund Managers Ltd

$3,767,400

0.12%

230,000

Edgemoor Investment Advisors, Inc.

$3,767,187

0.12%

229,987

AQR CAPITAL MANAGEMENT LLC

$3,640,978

0.12%

222,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,975	$48,730	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	804	$13,169	0.4%	Other
Held directly	218,503	$3,579,079	98.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,608,907

0.11%

220,324

TUDOR INVESTMENT CORP ET AL

$3,518,636

0.11%

214,813

ENVESTNET ASSET MANAGEMENT INC

$3,429,611

0.11%

209,378

Truvestments Capital LLC

$3,413,248

0.11%

208,379

MERCER GLOBAL ADVISORS INC /ADV

$3,364,894

0.11%

205,427

Adams Asset Advisors, LLC

$3,316,114

0.11%

202,449

Waterloo Capital, L.P.

$3,282,388

0.10%

200,390

Blue Owl Capital Holdings LP

$3,216,294

0.10%

196,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl GPSC Advisors LLC	196,355	$3,216,294	100.0%	Defined

Quantinno Capital Management LP

$3,195,508

0.10%

195,086

Texas Capital Bank Wealth Management Services Inc

$3,173,788

0.10%

193,760

RFG Advisory, LLC

$3,151,643

0.10%

192,408

OmniStar Financial Group, Inc.

$3,119,669

0.10%

190,456

Grange Capital, LLC

$3,111,299

0.10%

189,945

1832 Asset Management L.P.

$2,926,483

0.09%

178,662

United Advisor Group, LLC

$2,898,834

0.09%

176,974

Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 387 filings 366 filers Visit website Investor relations