SUPN · Supernus Pharmaceuticals, Inc.

$43.53 -0.44 (-1.00%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

58.13M

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 →

Quarter:

Holders: 337

Total Value: $2,806,590,244

Total Shares: 60,403,575

Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SUPN

All superinvestors →

Joel Greenblatt $345,197

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.4 pts

Top 5

35.9%

+1.4 pts

Top 10

52.4%

+1.6 pts

HHI

455

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

114

Sold Out

Unchanged

Holder count: +7

Institutional value: -7.0%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+913,150	1,184,378
Mid ARMISTICE CAPITAL, LLC	+750,854	2,646,201
Mega BlackRock, Inc.	+552,792	9,350,046
Mega MILLENNIUM MANAGEMENT LLC	+537,239	3,853,212
Mega Qube Research & Technologies Ltd	+423,968	922,166

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Assenagon Asset Management S.A.	−457,443	73,175
Mega SG Americas Securities, LLC	−351,347	25,866
Large Freestone Grove Partners LP	−324,921	316,398
Large MetLife Investment Management, LLC	−271,456	32,716
Mega DIMENSIONAL FUND ADVISORS LP	−228,940	2,078,090

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Soleus Capital Management, L.P.	520,000	$24,185,200
Large MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	182,909	$8,507,097
Mid Hillsdale Investment Management Inc.	103,680	$4,822,156
Mid Jump Financial, LLC	100,602	$4,678,998
Mid ALGERT GLOBAL LLC	91,070	$4,235,665

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,318,555	$68,156,107
Large Hudson Bay Capital Management LP	90,821	$4,694,536
Large NATIXIS	85,200	$4,403,988
Small Parkman Healthcare Partners LLC	85,062	$4,396,854
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	66,000	$3,411,540

Filter: New 47 Increased 120 Reduced 114 Sold out 40 Unchanged 56

Showing 100 of 340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$434,870,630

15.49%

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

6.39%

3,853,212

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,735,502

5.48%

3,305,429

ARMISTICE CAPITAL, LLC

$123,074,808

4.39%

2,646,201

VANGUARD CAPITAL MANAGEMENT LLC

$117,052,693

4.17%

2,516,721

STATE STREET CORP

$114,406,600

4.08%

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

3.94%

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

3.44%

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

2.60%

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

2.46%

1,485,821

RENAISSANCE TECHNOLOGIES LLC

$68,750,151

2.45%

1,478,180

LOOMIS SAYLES & CO L P

$68,611,179

2.44%

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

1.96%

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

1.45%

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

1.27%

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

1.17%

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

0.65%

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

0.52%

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

0.28%

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

0.22%

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

0.18%

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

Hennion & Walsh Asset Management, Inc.

$4,195,806

0.15%

90,213

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

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

Assenagon Asset Management S.A.

$3,403,369

0.12%

73,175

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,203,841

0.11%

68,885

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

Key facts CIK 1356576 CUSIP 868459108 13F (30d) 229 filings 226 filers Visit website Investor relations