SUNC · SunocoCorp LLC

$76.46 -0.25 (-0.32%)

Market Cap

$3.94B

51.52M

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: 171

Total Value: $2,681,741,628

Total Shares: 39,629,699

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 171 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.7 pts

Top 5

35.7%

−0.6 pts

Top 10

52.6%

−0.8 pts

HHI

419

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +14.4%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid KAYNE ANDERSON CAPITAL ADVISORS LP	+602,448	819,337
Mega TWO SIGMA INVESTMENTS, LP	+563,739	1,854,718
Mega Invesco Ltd.	+411,786	1,559,757
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+297,953	433,253
Large RENAISSANCE TECHNOLOGIES LLC	+229,500	721,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,092,869	507,888
Mega UBS Group AG	−486,485	649,574
Mid TIG Advisors, LLC	−436,814	400,585
Mega MILLENNIUM MANAGEMENT LLC	−345,662	1,141,811
Large TORONTO DOMINION BANK	−164,068	61,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,415,751	$95,803,870
Large Assenagon Asset Management S.A.	1,056,625	$71,501,813
Mid Merewether Investment Management, LP	456,100	$30,864,287
Mid Nearwater Capital Markets, Ltd	275,000	$18,609,250
Large Man Group plc	105,519	$7,140,470

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Engine Capital Management, LP	1,019,854	$62,873,999
Mega JANUS HENDERSON GROUP PLC	583,031	$35,943,861
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	137,538	$8,479,217
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	111,532	$6,875,947
Mid Aquatic Capital Management LLC	104,141	$6,420,292

Filter: New 42 Increased 58 Reduced 52 Sold out 30 Unchanged 19

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$336,601,540

12.55%

4,974,162

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	4,066,505	$275,180,393	81.8%	Defined
FIDELITY MANAGEMENT TRUST CO	313,388	$21,206,965	6.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,864	$126,136	0.0%	Defined
FIAM LLC	592,405	$40,088,046	11.9%	Defined

Blackstone Inc.

$203,568,886

7.59%

3,008,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	3,008,259	$203,568,886	100.0%	Other

GOLDMAN SACHS GROUP INC

$187,140,369

6.98%

2,765,485

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	1,042,241	$70,528,448	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	954,566	$64,595,481	34.5%	Defined
GOLDMAN SACHS INTERNATIONAL	757,609	$51,267,401	27.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	11,069	$749,039	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$125,508,767

4.68%

1,854,718

Invesco Ltd.

$105,548,754

3.94%

1,559,757

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	1,453,328	$98,346,704	93.2%	Defined
Invesco Asset Management Limited joint	106,429	$7,202,050	6.8%	Defined

NEUBERGER BERMAN GROUP LLC

$99,263,565

3.70%

1,466,877

NORGES BANK

$95,803,870

3.57%

1,415,751

MORGAN STANLEY

$95,400,013

3.56%

1,409,783

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	45	$3,045	0.0%	Defined
MORGAN STANLEY & CO. LLC	556	$37,624	0.0%	Defined
Morgan Stanley Canada LTD	3,683	$249,228	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,398,614	$94,644,209	99.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,723	$184,265	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,162	$281,642	0.3%	Defined

BCV Asset Management Inc.

$85,380,930

3.18%

1,261,725

MILLENNIUM MANAGEMENT LLC

$77,266,350

2.88%

1,141,811

Assenagon Asset Management S.A.

$71,501,813

2.67%

1,056,625

QV Investors Inc.

$71,211,441

2.66%

1,052,334

DIMENSIONAL FUND ADVISORS LP

$66,731,009

2.49%

986,124

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.	3,569	$241,514	0.4%	Defined
DFA Australia Ltd.	19,330	$1,308,061	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	275	$18,609	0.0%	Defined
Dimensional Ireland Ltd	106,259	$7,190,546	10.8%	Defined
Held directly	856,691	$57,972,279	86.9%	Sole

Qube Research & Technologies Ltd

$65,159,984

2.43%

962,908

KAYNE ANDERSON CAPITAL ADVISORS LP

$55,444,534

2.07%

819,337

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	644,631	$43,622,179	78.7%	Sole
Held directly	174,706	$11,822,355	21.3%	Sole

Clearbridge Investments, LLC

$51,657,789

1.93%

763,378

RENAISSANCE TECHNOLOGIES LLC

$48,790,070

1.82%

721,000

UBS Group AG

$43,956,671

1.64%

649,574

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	2,856	$193,265	0.4%	Defined
UBS AG	640,399	$43,335,800	98.6%	Defined
UBS Switzerland AG	6,319	$427,606	1.0%	Defined

iA Global Asset Management Inc.

$41,338,317

1.54%

610,881

BANK OF AMERICA CORP /DE/

$34,368,780

1.28%

507,888

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	143,403	$9,704,081	28.2%	Defined
BOFA SECURITIES, INC.	205,638	$13,915,523	40.5%	Defined
MERRILL LYNCH INTERNATIONAL	158,847	$10,749,176	31.3%	Defined

BlackRock, Inc.

$32,229,931

1.20%

476,281

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	34,710	$2,348,825	7.3%	Sole
BlackRock Investment Management (Australia) Ltd	96	$6,496	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,316	$1,713,133	5.3%	Sole
BlackRock Investment Management, LLC	11,365	$769,069	2.4%	Sole
BLACKROCK ADVISORS LLC	84,230	$5,699,844	17.7%	Sole
BlackRock Fund Advisors	140,642	$9,517,244	29.5%	Sole
BlackRock Institutional Trust Company, N.A.	124,397	$8,417,944	26.1%	Sole
BlackRock Fund Managers Ltd.	6,674	$451,629	1.4%	Sole
BlackRock Asset Management Ireland Ltd	41,239	$2,790,643	8.7%	Sole
BlackRock Asset Management Schweiz AG	7,612	$515,104	1.6%	Sole

Merewether Investment Management, LP

$30,864,287

1.15%

456,100

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,318,230

1.09%

433,253

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$27,474,020

1.02%

406,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	406,000	$27,474,020	100.0%	Sole

TIG Advisors, LLC

$27,107,586

1.01%

400,585

Voleon Capital Management LP

$25,202,135

0.94%

372,427

Energy Income Partners, LLC

$25,051,637

0.93%

370,203

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	370,203	$25,051,637	100.0%	Other

JANE STREET GROUP, LLC

$24,852,822

0.93%

367,265

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	125,715	$8,507,134	34.2%	Defined
Jane Street Global Trading, LLC	241,550	$16,345,688	65.8%	Defined

COHEN & STEERS, INC.

$21,512,563

0.80%

317,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	317,904	$21,512,563	100.0%	Sole

Northwest & Ethical Investments L.P.

$20,917,270

0.78%

309,107

JPMORGAN CHASE & CO

$19,437,394

0.72%

287,238

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	286,946	$19,417,635	99.9%	Defined
J.P. Morgan SE	292	$19,759	0.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$19,226,129

0.72%

284,116

Allspring Global Investments Holdings, LLC

$18,841,019

0.70%

278,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	278,425	$18,841,019	100.0%	Defined

Nearwater Capital Markets, Ltd

$18,609,250

0.69%

275,000

D. E. Shaw & Co., Inc.

$18,518,842

0.69%

273,664

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.	273,664	$18,518,842	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$16,452,201

0.61%

243,124

Point72 Asset Management, L.P.

$15,660,056

0.58%

231,418

TUDOR INVESTMENT CORP ET AL

$14,736,225

0.55%

217,766

Holocene Advisors, LP

$13,984,073

0.52%

206,651

Cardinal Point Capital Management ULC

$13,657,836

0.51%

201,830

Bank of New York Mellon Corp

$12,164,493

0.45%

179,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	174,079	$11,779,925	96.8%	Defined
BNY Mellon Advisors, Inc.	5,683	$384,568	3.2%	Defined

Claret Asset Management Corp

$10,466,857

0.39%

154,675

Hudson Bay Capital Management LP

$10,358,923

0.39%

153,080

CITADEL ADVISORS LLC

$10,331,449

0.39%

152,674

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	26,466	$1,790,954	17.3%	Defined
Held directly	126,208	$8,540,495	82.7%	Defined

STATE STREET CORP

$10,302,283

0.38%

152,243

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	152,243	$10,302,283	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,189,680

0.38%

150,579

ALPINE ASSOCIATES MANAGEMENT INC.

$8,629,481

0.32%

127,523

K2 PRINCIPAL FUND, L.P.

$8,311,297

0.31%

122,821

ROYAL BANK OF CANADA

$8,247,754

0.31%

121,882

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	93,242	$6,309,686	76.5%	Defined
RBC Dominion Securities Inc.	26,519	$1,794,540	21.8%	Defined
RBC Private Counsel (USA) Inc.	12	$812	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,109	$142,716	1.7%	Defined

HRT FINANCIAL LP

$7,397,616

0.28%

109,319

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$7,266,675

0.27%

107,384

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	10,384	$702,685	9.7%	Other
Held directly	97,000	$6,563,990	90.3%	Sole

CIBC WORLD MARKET INC.

$7,262,006

0.27%

107,315

Man Group plc

$7,140,470

0.27%

105,519

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	86,075	$5,824,695	81.6%	Defined
Numeric Investors LLC	19,444	$1,315,775	18.4%	Defined

CI INVESTMENTS INC.

$7,117,665

0.27%

105,182

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,029,897

0.26%

103,885

JUPITER ASSET MANAGEMENT LTD

$6,803,135

0.25%

100,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	34,939	$2,364,322	34.8%	Defined
Held directly	65,595	$4,438,813	65.2%	Sole

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

$6,605,874

0.25%

97,619

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	84,390	$5,710,670	86.4%	Sole
UBS Asset Management (UK) Ltd.	3,776	$255,521	3.9%	Sole
Held directly	9,453	$639,683	9.7%	Other

Aventail Capital Group, LP

$6,478,996

0.24%

95,744

EAGLE GLOBAL ADVISORS LLC

$6,415,116

0.24%

94,800

Waverly Advisors, LLC

$6,216,978

0.23%

91,872

Walleye Capital LLC

$6,094,969

0.23%

90,069

Swiss National Bank

$5,243,815

0.20%

77,491

Lighthouse Investment Partners, LLC

$4,484,896

0.17%

66,276

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	66,276	$4,484,896	100.0%	Defined

TORONTO DOMINION BANK

$4,192,493

0.16%

61,955

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,909	$264,522	6.3%	Defined
TD SECURITIES (USA) LLC	51,984	$3,517,756	83.9%	Defined
Canada Trust Co	2,002	$135,475	3.2%	Defined
Held directly	4,060	$274,740	6.6%	Sole

RAYMOND JAMES FINANCIAL INC

$4,080,297

0.15%

60,297

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,197	$1,569,740	38.5%	Defined
Raymond James Financial Services Advisors, Inc.	37,100	$2,510,557	61.5%	Defined

Trexquant Investment LP

$3,726,180

0.14%

55,064

WEXFORD CAPITAL LP

$3,578,457

0.13%

52,881

Nuveen, LLC

$3,417,807

0.13%

50,507

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	14,213	$961,793	28.1%	Defined
TEACHERS ADVISORS, LLC joint	36,294	$2,456,014	71.9%	Defined

SummitTX Capital, L.P.

$3,310,619

0.12%

48,923

ALGERT GLOBAL LLC

$3,229,889

0.12%

47,730

Engineers Gate Manager LP

$3,120,399

0.12%

46,112

Quantbot Technologies LP

$3,087,646

0.12%

45,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,628	$3,087,646	100.0%	Sole

Verition Fund Management LLC

$2,926,118

0.11%

43,241

BTG Pactual Asset Management US LLC

$2,905,749

0.11%

42,940

AQR CAPITAL MANAGEMENT LLC

$2,734,407

0.10%

40,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	95	$6,428	0.2%	Other
Arax Advisory Partners	57	$3,857	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	119	$8,052	0.3%	Other
Held directly	40,137	$2,716,070	99.3%	Defined

STOREBRAND ASSET MANAGEMENT AS

$2,523,617

0.09%

37,293

J. Goldman & Co LP

$2,420,488

0.09%

35,769

Legal & General Group Plc

$2,180,056

0.08%

32,216

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 Ltd joint	32,216	$2,180,056	100.0%	Defined

XTX Topco Ltd

$2,134,108

0.08%

31,537

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,537	$2,134,108	100.0%	Defined

CAXTON ASSOCIATES LLP

$2,032,806

0.08%

30,040

Skandinaviska Enskilda Banken AB (publ)

$1,993,422

0.07%

29,458

VANGUARD ASSET MANAGEMENT, Ltd

$1,969,197

0.07%

29,100

TRUIST FINANCIAL CORP

$1,962,430

0.07%

29,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	29,000	$1,962,430	100.0%	Defined

CREDIT AGRICOLE S A

$1,919,797

0.07%

28,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	28,370	$1,919,797	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,766,525

0.07%

26,105

Recurrent Investment Advisors LLC

$1,764,833

0.07%

26,080

BANK OF MONTREAL /CAN/

$1,749,404

0.07%

25,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	24,869	$1,682,885	96.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	523	$35,391	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	460	$31,128	1.8%	Defined

SCOTIA CAPITAL INC.

$1,638,832

0.06%

24,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	24,218	$1,638,832	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,638,223

0.06%

24,209

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	24,209	$1,638,223	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$1,628,884

0.06%

24,071

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	24,071	$1,628,884	100.0%	Other

NORTHERN TRUST CORP

$1,621,711

0.06%

23,965

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	14,884	$1,007,200	62.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,081	$614,511	37.9%	Defined

TD Waterhouse Canada Inc.

$1,435,754

0.05%

21,217

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	21,217	$1,435,754	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,361,926

0.05%

20,126

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	20,126	$1,361,926	100.0%	Defined

Magnetar Financial LLC

$1,340,203

0.05%

19,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	11,783	$797,355	59.5%	Sole
Held directly	8,022	$542,848	40.5%	Sole

PDT Partners, LLC

$1,319,565

0.05%

19,500

Allianz Asset Management GmbH

$1,311,309

0.05%

19,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	19,378	$1,311,309	100.0%	Defined

LPL Financial LLC

$1,237,684

0.05%

18,290

EVERETT HARRIS & CO /CA/

$1,218,060

0.05%

18,000

Jupiter Topco LLC

$1,218,060

0.05%

18,000

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	18,000	$1,218,060	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,204,729

0.04%

17,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,476	$708,910	80.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,615	$176,957	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	11,069	$749,039	93.2%	Defined
Held directly	805	$54,474	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	10,727	$725,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,010	$542,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,031	$69,767	13.4%	Defined
HSBC BANK PLC	6,647	$449,802	86.6%	Defined

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	5,643	$381,860	100.0%	Defined

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	4,719	$319,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	4,174	$282,454	100.0%	Sole

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	4,023	$272,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,405	$230,416	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,374	$92,978	47.6%	Defined
AXA INVESTMENT MANAGERS US INC.	1,513	$102,384	52.4%	Defined

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	1,912	$129,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$27,068	28.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	993	$67,196	71.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	964	$65,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	603	$40,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	295	$19,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Implementation Services, LLC	139	$9,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$1,218	15.1%	Sole
Held directly	101	$6,834	84.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	75	$5,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12	$812	100.0%	Sole

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	18,000	$1,109,700	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	565,031	$34,834,161	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,823	$852,187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,362	$762,117	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,830	$359,419	100.0%	Defined

Key facts CIK 2089661 CUSIP 86765Q106 13F (30d) 164 filings 163 filers Visit website Investor relations