SUPN · Supernus Pharmaceuticals, Inc. · Holdings

$41.20 -0.03 (-0.07%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.40B

58.13M

Volume · Oct 21 1.01M Avg daily vol (3M) 816.71K

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 SUPN: 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: 336

Total Value: $2,798,683,113

Total Shares: 60,255,120

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SUPN

All superinvestors →

Joel Greenblatt $345,197

Holder Concentration

Across 336 13F filers

Top Holder

15.5%

of institutional value

Top 5

35.9%

of institutional value

Top 10

52.4%

of institutional value

HHI

455

Broadly held

Who Holds SUPN

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: 334 filers, like-for-like change +3.5%; actively managed books +2.9%; index-like books +4.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.8%	177	+1.1%	29	25
Exempt adviser	1.6%	3	+84.0%	0	0
Adviser	6.1%	8	+8.7%	0	0
Bank	8.1%	16	+1.7%	0	1
Insurer	0.7%	2	+2.9%	0	0
Broker-dealer	0.0%	1	-4.7%	0	0
Benefit plan	0.2%	6	-56.6%	0	0
Non-US	0.8%	8	-20.8%	0	3
Holding company	19.7%	10	+6.8%	0	0
Unknown	11.0%	103	+6.9%	14	5

Style	Share	Filers	Change	New	Exited
Index-like	34.7%	43	+4.6%	2	0
Systematic-like	16.4%	28	+11.4%	10	4
Concentrated	1.3%	50	+5.4%	13	4
Diversified active	47.6%	213	+0.2%	18	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	192	+3.1%	19	13
Medium turnover	18.9%	78	+0.9%	6	9
High turnover	17.6%	39	+5.7%	14	10
Unknown	14.9%	25	+5.8%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	39	0.0%	10	7
Medium horizon	19.1%	54	+14.3%	13	6
Long horizon	52.8%	222	-1.6%	17	15
Unknown	12.0%	19	+18.1%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	75	-6.3%	18	16
$1B to $10B	14.0%	91	+31.9%	17	5
$10B to $100B	19.0%	98	-13.1%	7	12
$100B or more	64.0%	70	+5.0%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	78	+7.7%	13	15
Pooled investment vehicles	21.0%	32	+2.7%	8	9
Registered funds and BDCs	21.6%	26	-0.4%	3	1
Pension and profit sharing plans	0.1%	2	+4.6%	0	0
Insurance companies	0.1%	3	-79.1%	0	0
Governments and sovereign funds	0.7%	7	+24.3%	2	0
Other investment advisers	0.1%	6	-4.2%	0	0
Other	0.1%	3	-16.5%	0	0
Diversified	5.2%	20	+3.9%	3	0
Corporations	0.0%	0	—	0	0
Unknown	48.2%	157	+6.2%	14	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.8%	43	+7.0%	7	9
Private equity funds	0.8%	10	-43.9%	1	0
Venture capital funds	0.0%	1	-99.4%	0	1
Real estate funds	0.0%	4	-22.1%	0	1
Securitized asset funds	0.2%	1	-0.9%	0	0
Other private funds	7.2%	21	-8.9%	2	2
Mixed private funds	0.2%	2	+19.6%	0	0
Private funds, type not stated	0.0%	1	-95.3%	1	1
No private funds	20.2%	97	+5.7%	18	11
Unknown	46.6%	154	+4.7%	14	9

Location	Share	Filers	Change	New	Exited
United States	93.4%	284	+3.1%	37	28
Outside the US	6.6%	50	+10.1%	6	6

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 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

334 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

0.898% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.5%

of 13F shares, Herfindahl 0.046

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 21.4% 1 to 3 years 23.4% 3 years or more 55.2% 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

$44.34

estimated per share

Mar 31, 2026: $43.52

Quarter-end price

$46.46

implied by 13F values

Estimated gain or loss

+4.8%

price against the estimated cost

Estimated at a loss

66.2%

of costed 13F value

Estimated cost covers 29.2% 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 SUPN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VCEL Vericel Corp	5	0.170
2	MMS Maximus, Inc.	4	0.162
3	PBH Prestige Consumer Healthcare Inc.	3	0.155
4	CRAI Cra International, Inc.	3	0.155
5	CCSI Consensus Cloud Solutions, Inc.	3	0.149
6	DFIN Donnelley Financial Solutions, Inc.	3	0.144
7	EOLS Evolus, Inc.	3	0.144
8	HQY Healthequity, Inc.	7	0.141
9	PRGS Progress Software Corp	3	0.139
10	MGY Magnolia Oil & Gas Corp	4	0.138

Shareholder Targets

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

Found through its holder-overlap peers: VCEL, MMS, PBH, CRAI, CCSI, DFIN, EOLS, HQY, PRGS, MGY, LGND, SEPN, SRAD, KNSA, AUPH, HRMY, RARE, NRIX, PHVS, ALKS. 1,008 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$818,934,777 3 held	4.12%	ALKS, KNSA, NRIX
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$719,013,585 1 held	4.71%	HQY
3	Technology Crossover Management IX, Ltd. Unknown, Concentrated	$437,171,110 1 held	63.4%	SRAD
4	Rubric Capital Management LP Registered adviser, Diversified active	$431,133,104 2 held	3.96%	KNSA, NRIX
5	Deep Track Capital, LP Adviser, Diversified active	$397,286,398 2 held	6.05%	ALKS, NRIX
6	TANG CAPITAL MANAGEMENT LLC Unknown, Concentrated	$365,878,379 2 held	16.7%	AUPH, KNSA
7	RTW INVESTMENTS, LP Registered adviser, Diversified active	$347,969,778 2 held	2.97%	RARE, ALKS
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$341,487,080 3 held	0.220%	SRAD, MGY, ALKS
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$338,337,231 2 held	2.07%	LGND, VCEL
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$309,000,404 5 held	0.850%	MMS, PBH, PRGS

Fund Ownership of SUPN by Fund Type

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

Index funds and index ETFs hold 28.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.79%	+0.46 pp	2,782,440	80
Index ETFs	23.73%	+0.40 pp	13,793,513	76
Active ETFs	2.05%	-0.09 pp	1,192,378	30
Active funds	13.26%	+1.63 pp	7,709,490	149
Unclassified	0.29%	+0.28 pp	167,224	13
All registered funds	44.12%	+2.68 pp	25,645,045	348

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 179 Exempt adviser 3 Adviser 8 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 8 Holding company 10 Unknown 103

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$434,870,630

15.54%

9,350,046

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	104,573	$4,863,690	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	172	$7,999	0.0%	Sole
BlackRock Asset Management Canada Ltd	366	$17,022	0.0%	Sole
BlackRock Investment Management, LLC	189,885	$8,831,551	2.0%	Sole
BLACKROCK ADVISORS LLC	266,454	$12,392,775	2.8%	Sole
BlackRock Fund Advisors	6,368,170	$296,183,586	68.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,949,002	$90,648,083	20.8%	Sole
BlackRock Japan Co. Ltd	1,070	$49,765	0.0%	Sole
BlackRock Fund Managers Ltd.	10,103	$469,890	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,723	$917,316	0.2%	Sole
BlackRock (Netherlands) B.V.	15,264	$709,928	0.2%	Sole
BlackRock Asset Management Ireland Ltd	309,366	$14,388,612	3.3%	Sole
BlackRock (Luxembourg) S.A.	376	$17,487	0.0%	Sole
BlackRock Life Ltd	179	$8,325	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,111	$423,752	0.1%	Sole
Aperio Group, LLC	106,098	$4,934,617	1.1%	Sole
SpiderRock Advisors, LLC	134	$6,232	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$179,212,890

6.40%

3,853,212

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,735,502

5.49%

3,305,429

ARMISTICE CAPITAL, LLC

$123,074,808

4.40%

2,646,201

VANGUARD CAPITAL MANAGEMENT LLC

$117,052,693

4.18%

2,516,721

STATE STREET CORP

$114,406,600

4.09%

2,459,828

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	2,459,828	$114,406,600	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$110,616,081

3.95%

2,378,329

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	2,378,329	$110,616,081	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$96,651,963

3.45%

2,078,090

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.	7,348	$341,755	0.4%	Defined
DFA Australia Ltd.	17,223	$801,041	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	397	$18,464	0.0%	Defined
Dimensional Ireland Ltd	51,484	$2,394,520	2.5%	Defined
Held directly	2,001,638	$93,096,183	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$73,024,792

2.61%

1,570,088

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	213,918	$9,949,326	13.6%	Defined
Held directly	1,356,170	$63,075,466	86.4%	Defined

Stephens Investment Management Group LLC

$69,105,534

2.47%

1,485,821

RENAISSANCE TECHNOLOGIES LLC

$68,750,151

2.46%

1,478,180

LOOMIS SAYLES & CO L P

$68,611,179

2.45%

1,475,192

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	216,020	$10,047,090	14.6%	Defined
Held directly	1,259,172	$58,564,089	85.4%	Defined

CITADEL ADVISORS LLC

$63,903,902

2.28%

1,373,982

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	290,005	$13,488,132	21.1%	Defined
Held directly	1,083,977	$50,415,770	78.9%	Defined

TWO SIGMA INVESTMENTS, LP

$55,085,420

1.97%

1,184,378

GW&K Investment Management, LLC

$48,242,125

1.72%

1,037,242

Sofinnova Investments, Inc.

$48,199,615

1.72%

1,036,328

Qube Research & Technologies Ltd

$42,889,940

1.53%

922,166

MORGAN STANLEY

$40,781,871

1.46%

876,841

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	35	$1,627	0.0%	Defined
MORGAN STANLEY & CO. LLC	98,561	$4,584,072	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	412,761	$19,197,514	47.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,033	$94,554	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,972	$2,882,317	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,479	$14,021,787	34.4%	Defined

GOLDMAN SACHS GROUP INC

$38,111,780

1.36%

819,432

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	135,317	$6,293,593	16.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	667,176	$31,030,355	81.4%	Defined
Goldman Sachs Trust Company, N.A. joint	16,939	$787,832	2.1%	Defined

D. E. Shaw & Co., Inc.

$35,704,237

1.28%

767,668

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.	745,172	$34,657,949	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	22,496	$1,046,288	2.9%	Defined

NORTHERN TRUST CORP

$34,109,222

1.22%

733,374

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	662,294	$30,803,293	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,045	$2,002,022	5.9%	Defined
MASON STREET ADVISORS, LLC joint	19,327	$898,898	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,708	$405,009	1.2%	Other

Woodline Partners LP

$32,941,916

1.18%

708,276

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,722,203

1.17%

703,552

BANK OF AMERICA CORP /DE/

$28,887,451

1.03%

621,102

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	162,290	$7,548,107	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,105	$330,453	1.1%	Defined
BOFA SECURITIES, INC.	86,990	$4,045,904	14.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	364,717	$16,962,987	58.7%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$28,547,047

1.02%

613,783

Soleus Capital Management, L.P.

$24,185,200

0.86%

520,000

RICE HALL JAMES & ASSOCIATES, LLC

$22,800,178

0.81%

490,221

SYSTEMATIC FINANCIAL MANAGEMENT LP

$22,051,832

0.79%

474,131

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	462,250	$21,499,247	97.5%	Defined
MORGAN STANLEY	11,881	$552,585	2.5%	Other

Aberdeen Group plc

$21,078,610

0.75%

453,206

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	448,131	$20,842,572	98.9%	Defined
Held directly	5,075	$236,038	1.1%	Defined

Pictet Asset Management Holding SA

$20,114,551

0.72%

432,478

Invesco Ltd.

$18,376,144

0.66%

395,101

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	22,179	$1,031,543	5.6%	Defined
Invesco Trust Co joint	22,458	$1,044,521	5.7%	Defined
Invesco Capital Management LLC	350,464	$16,300,080	88.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$18,188,898

0.65%

391,075

VANGUARD FIDUCIARY TRUST CO

$17,898,350

0.64%

384,828

Bank of New York Mellon Corp

$17,552,961

0.63%

377,402

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	785	$36,510	0.2%	Defined
Mellon Investments Corporation joint	200,435	$9,322,230	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	47,125	$2,191,783	12.5%	Defined
The Bank of New York Mellon	106,070	$4,933,315	28.1%	Defined
BNY Mellon, NA joint	18,455	$858,341	4.9%	Defined
BNY Mellon Advisors, Inc.	4,008	$186,412	1.1%	Defined
Newton Investment Management North America, LLC	523	$24,324	0.1%	Defined
Held directly	1	$46	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$17,116,470

0.61%

368,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	367,828	$17,107,680	99.9%	Sole
Schroder Investment Management North America Inc.	189	$8,790	0.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$16,206,920

0.58%

348,461

Freestone Grove Partners LP

$14,715,670

0.53%

316,398

FMR LLC

$14,375,822

0.51%

309,091

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	308,359	$14,341,777	99.8%	Defined
STRATEGIC ADVISERS LLC	732	$34,045	0.2%	Defined

Krensavage Asset Management, LLC

$13,054,473

0.47%

280,681

JPMORGAN CHASE & CO

$12,666,019

0.45%

272,329

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	78	$3,627	0.0%	Other
JPMorgan Chase Bank, N.A.	29,067	$1,351,906	10.7%	Defined
J.P. Morgan Investment Management Inc.	172,484	$8,022,230	63.3%	Defined
J.P. Morgan Securities LLC	70,356	$3,272,257	25.8%	Defined
J.P. Morgan Securities plc	304	$14,139	0.1%	Defined
55I, LLC	40	$1,860	0.0%	Other

Nuveen, LLC

$12,217,013

0.44%

262,675

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	8,152	$379,149	3.1%	Defined
TEACHERS ADVISORS, LLC joint	254,523	$11,837,864	96.9%	Defined

UBS Group AG

$10,253,453

0.37%

220,457

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	14,203	$660,581	6.4%	Defined
UBS AG	199,364	$9,272,419	90.4%	Defined
UBS Switzerland AG	6,890	$320,453	3.1%	Defined

GLENMEDE TRUST CO NA

$9,811,377

0.35%

210,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	197,165	$9,170,144	93.5%	Sole
Held directly	13,787	$641,233	6.5%	Sole

Public Sector Pension Investment Board

$9,271,815

0.33%

199,351

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,507,097

0.30%

182,909

AMERIPRISE FINANCIAL INC

$7,977,813

0.29%

171,529

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	97,297	$4,525,283	56.7%	Defined
Ameriprise Financial Services, LLC	74,232	$3,452,530	43.3%	Defined

Aristotle Capital Boston, LLC

$7,892,095

0.28%

169,686

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	169,686	$7,892,095	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$7,447,599

0.27%

160,129

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	160,129	$7,447,599	100.0%	Defined

Man Group plc

$7,275,186

0.26%

156,422

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	156,178	$7,263,838	99.8%	Defined
Numeric Investors LLC	244	$11,348	0.2%	Defined

THIRD AVENUE MANAGEMENT LLC

$7,103,193

0.25%

152,724

Bruce & Co., Inc.

$6,976,500

0.25%

150,000

BNP PARIBAS ARBITRAGE, SA

$6,910,409

0.25%

148,579

RHUMBLINE ADVISERS

$6,734,136

0.24%

144,789

RAYMOND JAMES FINANCIAL INC

$6,690,787

0.24%

143,857

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,330	$1,736,218	25.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,143	$53,160	0.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	105,384	$4,901,409	73.3%	Defined

FIRST TRUST ADVISORS LP

$6,521,027

0.23%

140,207

SEI INVESTMENTS CO

$6,434,472

0.23%

138,346

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	17,732	$824,715	12.8%	Sole
SEI TRUST CO	120,614	$5,609,757	87.2%	Sole

Legal & General Group Plc

$6,299,034

0.23%

135,434

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	88,788	$4,129,529	65.6%	Defined
Legal & General Investment Management Ltd joint	46,646	$2,169,505	34.4%	Defined

Susquehanna Portfolio Strategies, LLC

$5,402,601

0.19%

116,160

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,354,463

0.19%

115,125

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	115,125	$5,354,463	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,186,609

0.19%

111,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	111,516	$5,186,609	100.0%	Defined

Swiss National Bank

$5,106,798

0.18%

109,800

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

$4,969,125

0.18%

106,840

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,218	$56,649	1.1%	Defined
UBS Asset Management Switzerland AG	81,746	$3,802,006	76.5%	Sole
UBS Asset Management (UK) Ltd.	16,404	$762,948	15.4%	Defined
Held directly	7,472	$347,522	7.0%	Defined

Hillsdale Investment Management Inc.

$4,822,156

0.17%

103,680

Jump Financial, LLC

$4,678,998

0.17%

100,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	30	$1,395	0.0%	Defined
Leap GP LLC joint	100,572	$4,677,603	100.0%	Defined

AXIOM INVESTORS LLC /DE

$4,393,567

0.16%

94,465

ALGERT GLOBAL LLC

$4,235,665

0.15%

91,070

AQR CAPITAL MANAGEMENT LLC

$4,128,040

0.15%

88,756

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	6	$279	0.0%	Other
Compound Planning, Inc.	20	$930	0.0%	Other
Arax Advisory Partners	1,664	$77,392	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	479	$22,278	0.5%	Other
Stokes Family Office, LLC	18	$837	0.0%	Other
Held directly	86,569	$4,026,324	97.5%	Defined

Russell Investments Group, Ltd.

$3,989,018

0.14%

85,767

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	58,460	$2,718,973	68.2%	Defined
Russell Investments Capital, LLC joint	8,424	$391,799	9.8%	Other
Russell Investments France SAS	11,427	$531,469	13.3%	Defined
Russell Investments Trust Company joint	7,456	$346,777	8.7%	Defined

Balyasny Asset Management L.P.

$3,988,511

0.14%

85,756

FRANKLIN RESOURCES INC

$3,966,790

0.14%

85,289

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	18	$837	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,208	$102,694	2.6%	Defined
FRANKLIN ADVISERS INC	80,754	$3,755,868	94.7%	Defined
PUTNAM ADVISORY CO LLC	2,309	$107,391	2.7%	Defined

Hennion & Walsh Asset Management, Inc.

$3,881,820

0.14%

90,191

Atom Investors LP

$3,717,823

0.13%

79,936

Bridge City Capital, LLC

$3,635,547

0.13%

78,167

PRICE T ROWE ASSOCIATES INC /MD/

$3,563,689

0.13%

76,622

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	76,622	$3,563,689	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,457,925

0.12%

74,348

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,446,391

0.12%

74,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,100	$3,446,391	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,411,461

0.12%

73,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,349	$3,411,461	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,405,415

0.12%

73,219

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,402,392

0.12%

73,154

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,320,488

0.12%

71,393

Elmind Capital, LP

$3,255,700

0.12%

70,000

SIT INVESTMENT ASSOCIATES INC

$3,239,421

0.12%

69,650

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	69,650	$3,239,421	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$3,128,495

0.11%

67,265

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	67,265	$3,128,495	100.0%	Defined

Edgestream Partners, L.P.

$3,096,310

0.11%

66,573

DEUTSCHE BANK AG\

$2,964,034

0.11%

63,729

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	49	$2,278	0.1%	Defined
DWS Investments UK Ltd	61,615	$2,865,713	96.7%	Defined
DWS International GmbH	2,065	$96,043	3.2%	Defined

STIFEL FINANCIAL CORP

$2,903,617

0.10%

62,430

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\	61,849	$2,876,596	99.1%	Defined
Stifel Independent Advisors, LLC	531	$24,696	0.9%	Defined
Held directly	50	$2,325	0.1%	Defined

VELA Investment Management, LLC

$2,869,806

0.10%

61,703

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,846,737

0.10%

61,207

Phocas Financial Corp.

$2,802,367

0.10%

60,253

VANGUARD ASSET MANAGEMENT, Ltd

$2,494,238

0.09%

53,628

NFJ INVESTMENT GROUP, LLC

$2,455,262

0.09%

52,790

NEW YORK STATE COMMON RETIREMENT FUND

$2,412,101

0.09%

51,862

Allworth Financial LP

$2,356,615

0.08%

50,669

XTX Topco Ltd

$2,332,523

0.08%

50,151

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	50,151	$2,332,523	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,329,452

0.08%

50,085

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	49,203	$2,288,431	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$9,302	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	627	$29,161	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$2,558	0.1%	Defined

ASSETMARK, INC

$2,312,151

0.08%

49,713

CANADA LIFE ASSURANCE Co

$2,222,480

0.08%

47,785

Quantbot Technologies LP

$2,218,527

0.08%

47,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,700	$2,218,527	100.0%	Sole

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$2,178,853

0.08%

46,847

CITADEL ADVISORS LLC

$2,116,205

0.08%

45,500

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	45,500	$2,116,205	100.0%	Defined

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Key facts CIK 1356576 CUSIP 868459108 13F (30d) 37 filings 36 filers Visit website Investor relations