STWD · Starwood Property Trust, Inc. · Holdings

$12.19 +0.21 (+1.75%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.43B

370.17M

Volume · Oct 20 6.06M Avg daily vol (3M) 4.98M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 528

Total Value: $3,117,648,731

Total Shares: 191,154,929

Showing 1–100 of 542 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 528 13F filers

Top Holder

18.7%

of institutional value

Top 5

45.4%

of institutional value

Top 10

58.0%

of institutional value

HHI

594

Broadly held

Who Holds STWD

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: 522 filers, like-for-like change +0.5%; actively managed books -0.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.1%	293	-0.5%	30	39
Exempt adviser	0.3%	4	+447.7%	3	0
Adviser	4.4%	12	-9.8%	1	1
Bank	14.7%	22	-2.2%	1	0
Insurer	0.4%	2	-6.1%	0	2
Broker-dealer	0.5%	3	+30.8%	1	0
Benefit plan	0.5%	7	+1.0%	0	0
Non-US	1.3%	7	+53.4%	0	0
Holding company	25.6%	8	+4.4%	0	0
Unknown	11.1%	164	-1.1%	17	20

Style	Share	Filers	Change	New	Exited
Index-like	54.3%	49	+1.3%	1	0
Systematic-like	2.9%	21	-2.9%	8	1
Concentrated	2.1%	88	+6.0%	14	22
Diversified active	40.7%	363	-0.7%	29	39
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.6%	359	+0.1%	22	40
Medium turnover	5.4%	88	+10.5%	11	8
High turnover	3.6%	37	-6.2%	12	11
Unknown	19.4%	38	+0.7%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.0%	48	+0.7%	11	7
Medium horizon	24.9%	104	+2.4%	15	21
Long horizon	53.8%	348	+0.9%	18	29
Unknown	2.4%	22	-24.0%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	172	-7.6%	18	30
$1B to $10B	7.8%	154	+3.7%	24	21
$10B to $100B	10.1%	128	+1.0%	11	10
$100B or more	78.3%	68	+0.5%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.7%	217	-0.4%	21	22
Pooled investment vehicles	3.0%	20	-3.6%	3	6
Registered funds and BDCs	23.1%	23	+1.3%	5	2
Pension and profit sharing plans	0.0%	2	-51.1%	0	1
Insurance companies	0.2%	5	+4.0%	0	0
Charitable organizations	0.0%	1	-8.3%	0	0
Governments and sovereign funds	0.5%	1	-5.7%	0	2
Corporations	0.0%	3	-5.3%	0	1
Other investment advisers	0.2%	7	-66.0%	0	1
Other	0.2%	2	-5.4%	0	0
Diversified	2.1%	12	+3.1%	1	4
Banks and thrifts	0.0%	0	—	0	0
Unknown	58.9%	229	+1.1%	23	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	36	+2.5%	7	8
Private equity funds	0.9%	16	-2.7%	0	1
Venture capital funds	0.1%	3	-50.3%	1	1
Real estate funds	0.1%	6	-16.2%	0	2
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.5%	2	-1.9%	0	0
Other private funds	3.3%	11	+5.9%	0	2
Mixed private funds	0.3%	5	-3.4%	0	1
Private funds, type not stated	1.1%	7	+19.3%	1	0
No private funds	30.9%	210	-0.8%	23	24
Unknown	58.6%	225	+0.6%	20	23

Location	Share	Filers	Change	New	Exited
United States	94.9%	467	+0.4%	42	57
Outside the US	5.1%	55	+1.9%	11	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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

522 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

0.575% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

5.80%

of shares outstanding, 18th percentile

Mar 31, 2026: 5.69%

Private-fund advisers

5.26%

of shares outstanding

Institutional ownership

50.2%

53.2% of the estimated free float

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.063

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 21.3% 1 to 3 years 28.8% 3 years or more 49.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$18.95

estimated per share

Mar 31, 2026: $19.33

Quarter-end price

$16.36

implied by 13F values

Estimated gain or loss

-13.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 12.5% 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 STWD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGNC AGNC Investment Corp.	18	0.153
2	ARCC Ares Capital Corp	26	0.152
3	NLY Annaly Capital Management Inc	15	0.134
4	KMI Kinder Morgan, Inc.	35	0.130
5	BXMT Blackstone Mortgage Trust, Inc.	8	0.123
6	OKE Oneok Inc /New/	30	0.118
7	AAPL Apple Inc.	90	0.117
8	GOOGL Alphabet Inc.	91	0.116
9	JNJ Johnson & Johnson	76	0.115
10	VICI Vici Properties Inc.	16	0.113

Shareholder Targets

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

Found through its holder-overlap peers: AGNC, ARCC, NLY, KMI, BXMT, OKE, AAPL, GOOGL, JNJ, VICI, JPM, AMZN, META, VZ, BAC, BRK-B, AVGO, XOM, MSFT, NVDA. 6,813 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$244,271,789,749 15 held	33.9%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$200,865,027,178 13 held	23.8%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$136,614,038,815 13 held	27.9%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,950,814,185 17 held	22.7%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$102,822,882,217 16 held	18.6%	NVDA, AAPL, MSFT
7	Fisher Asset Management, LLC Adviser, Diversified active	$94,346,898,630 18 held	30.1%	NVDA, AAPL, GOOGL
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$63,851,012,850 15 held	21.7%	NVDA, GOOGL, AAPL
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$57,931,543,430 18 held	33.1%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$52,233,194,917 17 held	34.2%	NVDA, AAPL, GOOGL

Fund Ownership of STWD by Fund Type

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

Index funds and index ETFs hold 19.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.79%	+0.40 pp	10,310,509	89
Index ETFs	17.16%	+0.36 pp	63,536,156	93
Active ETFs	0.08%	-0.03 pp	309,699	11
Active funds	1.57%	-0.13 pp	5,814,154	76
Unclassified	0.73%	+0.01 pp	2,684,858	2
All registered funds	22.33%	+0.62 pp	82,655,376	271

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 292 Exempt adviser 4 Adviser 13 Bank 22 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 7 Holding company 8 Unknown 170

Showing 100 of 542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$589,366,233

18.90%

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

8.29%

15,779,112

VANGUARD PORTFOLIO MANAGEMENT LLC

$246,126,355

7.89%

15,026,029

STATE STREET CORP

$194,982,376

6.25%

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

4.62%

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

3.52%

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

2.62%

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

2.37%

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

2.25%

4,280,864

HighTower Advisors, LLC

$49,902,357

1.60%

3,046,542

RAYMOND JAMES FINANCIAL INC

$48,010,367

1.54%

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

1.42%

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

1.39%

2,648,402

Bank of New York Mellon Corp

$38,498,367

1.23%

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

1.23%

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

1.16%

2,217,308

TWO SIGMA INVESTMENTS, LP

$36,225,074

1.16%

2,211,543

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,960,641

0.96%

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

0.92%

1,742,303

TWO SIGMA INVESTMENTS, LP

$27,158,040

0.87%

1,658,000

VAN ECK ASSOCIATES CORP

$26,182,004

0.84%

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

0.73%

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

0.72%

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

0.67%

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

0.65%

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

BANK OF AMERICA CORP /DE/

$19,536,572

0.63%

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

D. E. Shaw & Co., Inc.

$16,758,508

0.54%

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

0.53%

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

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

CapWealth Advisors, LLC

$12,982,207

0.42%

961,645

PRINCIPAL FINANCIAL GROUP INC

$12,960,969

0.42%

791,268

Swiss National Bank

$11,573,534

0.37%

706,565

BLAIR WILLIAM & CO/IL

$11,094,255

0.36%

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

0.34%

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

0.33%

625,245

Focus Partners Wealth

$10,150,505

0.33%

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

0.29%

543,383

CITADEL ADVISORS LLC

$8,579,434

0.28%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,985,749

0.26%

591,537

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

0.24%

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

0.22%

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

VANGUARD ASSET MANAGEMENT, Ltd

$5,246,038

0.17%

320,271

CITIGROUP INC

$5,159,700

0.17%

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

0.16%

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

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

INDEPENDENT FINANCIAL GROUP, LLC

$4,424,922

0.14%

327,772

Concurrent Investment Advisors, LLC

$4,354,992

0.14%

322,592

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	358	$4,833	0.1%	Sole
Held directly	322,234	$4,350,159	99.9%	Sole

MARSHALL WACE, LLP

$4,242,320

0.14%

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

Adams Asset Advisors, LLC

$4,048,663

0.13%

299,901

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

0.12%

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

Waterloo Capital, L.P.

$3,282,388

0.11%

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

CITIGROUP INC

$2,842,977

0.09%

173,564

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	173,564	$2,842,977	100.0%	Defined

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Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 67 filings 65 filers Visit website Investor relations