SWX · Southwest Gas Holdings, Inc. · Holdings

$92.31 +1.16 (+1.27%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.57B

72.45M

Volume · Oct 26 800.42K Avg daily vol (3M) 607.23K

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

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: 410

Total Value: $5,979,670,843

Total Shares: 67,465,853

Showing 1–100 of 411 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SWX

All superinvestors →

Mario Gabelli $67,768,723

Holder Concentration

Across 411 13F filers

Top Holder

16.6%

of institutional value

Top 5

40.0%

of institutional value

Top 10

54.1%

of institutional value

HHI

500

Broadly held

Who Holds SWX

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: 411 filers, like-for-like change +2.1%; actively managed books +0.5%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.4%	231	+1.0%	30	23
Exempt adviser	0.2%	4	+291.4%	2	0
Adviser	4.6%	13	+1.9%	1	0
Bank	9.1%	20	+2.9%	1	0
Insurer	1.8%	3	-0.2%	0	0
Broker-dealer	0.1%	1	+90.8%	0	0
Benefit plan	0.4%	8	+16.2%	1	0
Non-US	2.0%	9	+26.3%	0	0
Holding company	28.0%	10	+4.9%	0	0
Unknown	6.3%	112	-7.2%	14	16

Style	Share	Filers	Change	New	Exited
Index-like	37.6%	42	+4.9%	1	0
Systematic-like	2.1%	24	-29.2%	6	6
Concentrated	6.8%	84	-22.4%	13	10
Diversified active	53.4%	261	+6.3%	29	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	244	+6.3%	20	14
Medium turnover	22.8%	86	-1.0%	13	10
High turnover	6.9%	47	-15.8%	9	14
Unknown	14.0%	34	+1.6%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	48	+6.2%	11	7
Medium horizon	20.6%	69	+3.9%	14	13
Long horizon	51.8%	269	+9.0%	19	11
Unknown	14.1%	25	-20.9%	5	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	90	-19.2%	17	14
$1B to $10B	11.9%	117	-9.0%	18	17
$10B to $100B	19.0%	128	-0.9%	13	7
$100B or more	68.5%	76	+5.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	119	+10.1%	16	11
Pooled investment vehicles	14.7%	43	-15.2%	8	5
Registered funds and BDCs	21.9%	26	+6.4%	1	5
Pension and profit sharing plans	0.0%	3	+27.6%	0	0
Insurance companies	0.4%	6	+92.0%	0	0
Charitable organizations	0.0%	2	+54500.0%	1	0
Governments and sovereign funds	2.5%	5	+6.5%	0	0
Banks and thrifts	0.0%	1	+1.9%	0	0
Other investment advisers	0.1%	6	+6.4%	0	0
Other	0.1%	4	+7.9%	1	1
Diversified	6.9%	15	+23.5%	3	1
Unknown	52.6%	181	+3.1%	19	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.6%	55	-8.1%	10	8
Private equity funds	1.3%	10	+43.8%	2	0
Venture capital funds	0.0%	2	+234.2%	1	0
Real estate funds	0.4%	7	+24.9%	1	0
Securitized asset funds	0.3%	2	+1.7%	0	0
Other private funds	4.4%	19	+6.4%	0	0
Mixed private funds	0.3%	2	+11.1%	0	0
Private funds, type not stated	1.0%	5	+989.4%	2	0
No private funds	20.4%	133	+3.4%	16	15
Liquidity funds	0.0%	0	—	0	0
Unknown	52.3%	176	+2.7%	17	16

Location	Share	Filers	Change	New	Exited
United States	94.5%	355	+2.6%	42	35
Outside the US	5.5%	56	-8.5%	7	4

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

Conviction and Crowding

411 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

0.243% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

25.6%

of shares outstanding, 73rd percentile

Mar 31, 2026: 26.2%

Private-fund advisers

25.4%

of shares outstanding

Institutional ownership

93.2%

94.0% of the estimated free float

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.050

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 19.0% 1 to 3 years 28.3% 3 years or more 52.6% 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

$75.88

estimated per share

Mar 31, 2026: $73.30

Quarter-end price

$88.68

implied by 13F values

Estimated gain or loss

+16.9%

price against the estimated cost

Estimated at a loss

6.84%

of costed 13F value

Estimated cost covers 30.4% 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 SWX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BKH Black Hills Corp	8	0.183
2	OGS ONE Gas, Inc.	5	0.162
3	SARO StandardAero, Inc.	6	0.154
4	PCG PG&E Corp	11	0.149
5	NI Nisource Inc.	10	0.142
6	PPL PPL Corp	12	0.139
7	GATX Gatx Corp	4	0.137
8	XEL Xcel Energy Inc	14	0.135
9	OGE Oge Energy Corp.	7	0.133
10	COCO Vita Coco Company, Inc.	4	0.132

Shareholder Targets

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

Found through its holder-overlap peers: BKH, OGS, SARO, PCG, NI, PPL, GATX, XEL, OGE, COCO, MSGE, NFG, KNTK, NTST, HTO, KGS, IDA, SUNC, EPRT, MTH. 2,091 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$2,768,127,387 4 held	0.390%	XEL, PCG, BKH
2	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
3	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$1,531,314,569 18 held	1.20%	PCG, IDA, KGS
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,061,841,974 8 held	0.640%	NI, IDA, XEL
5	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$1,053,643,674 5 held	3.20%	XEL, PCG, HTO
6	Clearbridge Investments, LLC Registered adviser, Diversified active	$989,107,509 8 held	0.820%	PCG, OGE, PPL
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$961,670,019 1 held	0.660%	GATX
8	GQG Partners LLC Registered adviser, Diversified active	$897,015,085 2 held	1.67%	XEL, PPL
9	Blackstone Inc. Adviser, Concentrated	$876,576,751 6 held	2.44%	KNTK, SUNC, NFG
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$839,858,101 1 held	1.94%	XEL

Fund Ownership of SWX by Fund Type

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

Index funds and index ETFs hold 26.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.31%	+0.68 pp	3,124,185	100
Index ETFs	22.16%	+0.72 pp	16,051,627	94
Active ETFs	1.41%	-0.03 pp	1,020,946	28
Active funds	17.83%	+4.16 pp	12,913,466	187
Unclassified	1.06%	+0.26 pp	770,797	14
All registered funds	46.77%	+5.79 pp	33,881,021	423

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 230 Exempt adviser 3 Adviser 13 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 9 Holding company 10 Unknown 113

Showing 100 of 411

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$991,548,897

16.58%

11,181,201

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	218,245	$19,353,966	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	134	$11,883	0.0%	Sole
BlackRock Asset Management Canada Ltd	80,642	$7,151,332	0.7%	Sole
BlackRock Investment Management, LLC	372,616	$33,043,586	3.3%	Sole
BLACKROCK ADVISORS LLC	468,951	$41,586,574	4.2%	Sole
BlackRock Fund Advisors	6,840,114	$606,581,309	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,664,567	$236,293,801	23.8%	Sole
BlackRock Japan Co. Ltd	6,201	$549,904	0.1%	Sole
BlackRock Fund Managers Ltd.	11,650	$1,033,122	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	92,574	$8,209,462	0.8%	Sole
BlackRock (Netherlands) B.V.	1,033	$91,606	0.0%	Sole
BlackRock Asset Management Ireland Ltd	100,687	$8,928,923	0.9%	Sole
BlackRock Asset Management Deutschland AG	24,451	$2,168,314	0.2%	Sole
BlackRock Life Ltd	1,686	$149,514	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,305	$913,847	0.1%	Sole
Aperio Group, LLC	287,345	$25,481,754	2.6%	Sole

FMR LLC

$494,402,171

8.27%

5,575,126

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	4,998,109	$443,232,306	89.7%	Defined
STRATEGIC ADVISERS LLC	2,008	$178,069	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	448,054	$39,733,428	8.0%	Defined
FIAM LLC	126,917	$11,254,999	2.3%	Defined
Fidelity Diversifying Solutions LLC	38	$3,369	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$352,370,866

5.89%

3,973,510

Corvex Management LP

$284,533,149

4.76%

3,208,538

VANGUARD CAPITAL MANAGEMENT LLC

$270,262,586

4.52%

3,047,616

STATE STREET CORP

$231,204,811

3.87%

2,607,181

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	2,607,181	$231,204,811	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$185,071,967

3.10%

2,086,964

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	334,352	$29,650,335	16.0%	Defined
Held directly	1,752,612	$155,421,632	84.0%	Defined

MAVERICK CAPITAL LTD

$167,566,003

2.80%

1,889,558

AQR CAPITAL MANAGEMENT LLC

$142,214,870

2.38%

1,603,686

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	99	$8,779	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$709	0.0%	Other
Prism Planning Partners LLC	78	$6,917	0.0%	Other
Compound Planning, Inc.	34	$3,015	0.0%	Other
Arax Advisory Partners	3,976	$352,591	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,447	$216,999	0.2%	Other
Stokes Family Office, LLC	22	$1,950	0.0%	Other
Held directly	1,597,022	$141,623,910	99.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$120,118,567

2.01%

1,354,517

T. Rowe Price Investment Management, Inc.

$101,113,822

1.69%

1,140,210

Channing Capital Management, LLC

$95,319,294

1.59%

1,074,868

DIMENSIONAL FUND ADVISORS LP

$93,892,874

1.57%

1,058,783

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.	5,041	$447,035	0.5%	Defined
DFA Australia Ltd.	20,052	$1,778,211	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	315	$27,934	0.0%	Defined
Dimensional Ireland Ltd	41,467	$3,677,293	3.9%	Defined
Held directly	991,908	$87,962,401	93.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$87,426,153

1.46%

985,861

GABELLI FUNDS LLC

$84,320,757

1.41%

950,843

NORGES BANK

$84,077,064

1.41%

948,095

NORTHERN TRUST CORP

$79,137,232

1.32%

892,391

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	825,698	$73,222,898	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,353	$2,248,304	2.8%	Defined
MASON STREET ADVISORS, LLC joint	29,871	$2,648,960	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,469	$1,017,070	1.3%	Other

GOLDMAN SACHS GROUP INC

$77,112,047

1.29%

869,554

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	246,328	$21,844,367	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	598,566	$53,080,832	68.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,558	$226,843	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	22,102	$1,960,005	2.5%	Defined

River Road Asset Management, LLC

$76,729,660

1.28%

865,242

Bank of New York Mellon Corp

$74,324,295

1.24%

838,118

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	245	$21,725	0.0%	Defined
Mellon Investments Corporation joint	463,130	$41,070,367	55.3%	Defined
BNY Mellon Investment Adviser, Inc.	23,687	$2,100,563	2.8%	Defined
The Bank of New York Mellon	207,839	$18,431,162	24.8%	Defined
BNY Mellon, NA joint	21,402	$1,897,928	2.6%	Defined
BNY Mellon Advisors, Inc. joint	527	$46,733	0.1%	Defined
Newton Investment Management North America, LLC joint	121,287	$10,755,729	14.5%	Defined
Held directly	1	$88	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$71,019,821

1.19%

800,855

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,939,965

1.17%

788,678

GAMCO INVESTORS, INC. ET AL

$67,768,723

1.13%

764,194

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$64,870,838

1.08%

731,516

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	731,516	$64,870,838	100.0%	Defined

BROOKFIELD Corp /ON/

$57,992,906

0.97%

653,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	653,957	$57,992,906	100.0%	Defined

COHEN & STEERS, INC.

$55,081,276

0.92%

621,124

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 joint	621,124	$55,081,276	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$54,570,656

0.91%

615,366

JACOBS LEVY EQUITY MANAGEMENT, INC

$51,855,363

0.87%

584,747

JPMORGAN CHASE & CO

$50,467,873

0.84%

569,101

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	101,883	$9,034,984	17.9%	Defined
J.P. Morgan Investment Management Inc.	458,364	$40,647,719	80.5%	Defined
J.P. Morgan Securities LLC	1,920	$170,265	0.3%	Defined
J.P. Morgan Securities plc	374	$33,166	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,395	$567,108	1.1%	Defined
55I, LLC	102	$9,045	0.0%	Other
J.P. Morgan SE	63	$5,586	0.0%	Defined

Nuveen, LLC

$43,440,163

0.73%

489,853

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	65,345	$5,794,794	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	219,902	$19,500,909	44.9%	Defined
TEACHERS ADVISORS, LLC joint	204,606	$18,144,460	41.8%	Defined

MORGAN STANLEY

$40,602,131

0.68%

457,850

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	504	$44,694	0.1%	Defined
MORGAN STANLEY & CO. LLC	53,385	$4,734,181	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,506	$7,405,312	18.2%	Defined
MORGAN STANLEY AIP GP LP	428	$37,954	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,609	$1,650,245	4.1%	Defined
Morgan Stanley Investment Management LTD	6,376	$565,423	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,674	$4,316,410	10.6%	Defined
Parametric Sas	10,034	$889,815	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205,881	$18,257,526	45.0%	Defined
Calvert Research & Management	30,453	$2,700,571	6.7%	Defined

BANK OF AMERICA CORP /DE/

$39,572,029

0.66%

446,234

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	263,012	$23,323,904	58.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,920	$968,385	2.4%	Defined
BOFA SECURITIES, INC.	87,580	$7,766,594	19.6%	Defined
MERRILL LYNCH INTERNATIONAL	16,898	$1,498,514	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,824	$6,014,632	15.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$38,921,652

0.65%

438,900

VANGUARD FIDUCIARY TRUST CO

$38,487,563

0.64%

434,005

NEUBERGER BERMAN GROUP LLC

$38,314,016

0.64%

432,048

FIRST TRUST ADVISORS LP

$38,110,939

0.64%

429,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,746	$154,835	0.4%	Other
Held directly	428,012	$37,956,104	99.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,658,759

0.63%

424,659

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,393	$212,211	0.6%	Defined
MFS Heritage Trust CO	4,638	$411,297	1.1%	Defined
Held directly	417,628	$37,035,251	98.3%	Sole

ALGERT GLOBAL LLC

$29,675,875

0.50%

334,640

Point72 Asset Management, L.P.

$29,572,119

0.49%

333,470

Weiss Asset Management LP

$25,117,900

0.42%

283,242

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	283,242	$25,117,900	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,078,303

0.40%

271,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	194,968	$17,289,762	71.8%	Defined
Wellington Managment Canada LLC	4,192	$371,746	1.5%	Defined
Wellington Management International Ltd	3,050	$270,474	1.1%	Defined
Wellington Trust Company, NA joint	59,718	$5,295,792	22.0%	Defined
Wellington Management Europe GmbH	9,591	$850,529	3.5%	Defined

UBS Group AG

$23,933,933

0.40%

269,891

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	25,570	$2,267,547	9.5%	Defined
UBS AG	244,321	$21,666,386	90.5%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$23,656,719

0.40%

266,765

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	91,530	$8,116,880	34.3%	Sole
Held directly	175,235	$15,539,839	65.7%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$23,575,311

0.39%

265,847

Invesco Ltd.

$22,955,700

0.38%

258,860

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	39,342	$3,488,846	15.2%	Defined
Invesco Trust Co joint	29,439	$2,610,650	11.4%	Defined
Invesco Investment Advisers LLC	110	$9,754	0.0%	Defined
Invesco Capital Management LLC	189,969	$16,846,450	73.4%	Defined

Aventail Capital Group, LP

$21,976,322

0.37%

247,816

BARCLAYS PLC

$21,584,268

0.36%

243,395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,183	$21,388,108	99.1%	Defined
BARCLAYS CAPITAL INC.	2,212	$196,160	0.9%	Defined

CITADEL ADVISORS LLC

$20,963,597

0.35%

236,396

Russell Investments Group, Ltd.

$20,883,777

0.35%

235,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	13,189	$1,169,600	5.6%	Defined
Russell Investment Management, LLC joint	94,549	$8,384,603	40.1%	Defined
Russell Investments Canada Limited	9,909	$878,730	4.2%	Defined
Russell Investments Capital, LLC joint	41,085	$3,643,416	17.4%	Other
Russell Investments France SAS	3,350	$297,078	1.4%	Defined
Russell Investments Implementation Services, LLC	2,836	$251,496	1.2%	Defined
Russell Investments Japan Co., LTD. joint	13,509	$1,197,978	5.7%	Other
Russell Investments Limited joint	41,524	$3,682,347	17.6%	Other
Russell Investments Trust Company joint	15,545	$1,378,529	6.6%	Other

RHUMBLINE ADVISERS

$20,224,538

0.34%

228,062

KENNEDY CAPITAL MANAGEMENT LLC

$19,411,874

0.32%

218,898

PRUDENTIAL FINANCIAL INC

$18,816,565

0.31%

212,185

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	183,495	$16,272,336	86.5%	Defined
Prudential Trust Co	28,690	$2,544,229	13.5%	Defined

Legal & General Group Plc

$17,767,391

0.30%

200,354

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	79,896	$7,085,177	39.9%	Defined
Legal & General Investment Management Ltd joint	120,458	$10,682,214	60.1%	Defined

MetLife Investment Management, LLC

$16,948,166

0.28%

191,116

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	191,116	$16,948,166	100.0%	Defined

Balyasny Asset Management L.P.

$16,226,577

0.27%

182,979

Hudson Bay Capital Management LP

$15,493,548

0.26%

174,713

ALLIANCEBERNSTEIN L.P.

$15,370,904

0.26%

173,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,330	$15,370,904	100.0%	Defined

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

$15,037,020

0.25%

169,565

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,276	$113,155	0.8%	Defined
UBS Asset Management Switzerland AG	120,217	$10,660,842	70.9%	Defined
UBS Asset Management (UK) Ltd.	36,505	$3,237,263	21.5%	Defined
Held directly	11,567	$1,025,760	6.8%	Defined

California Public Employees Retirement System

$13,686,693

0.23%

154,338

MILLENNIUM MANAGEMENT LLC

$12,834,745

0.21%

144,731

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$12,554,338

0.21%

141,569

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	37,808	$3,352,813	26.7%	Other
Held directly	103,761	$9,201,525	73.3%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$11,786,102

0.20%

132,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,163	$812,574	6.9%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	121,870	$10,807,431	91.7%	Other
Horizon Investments, LLC	1,873	$166,097	1.4%	Other

AMERIPRISE FINANCIAL INC

$10,958,896

0.18%

123,578

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	121,376	$10,763,623	98.2%	Defined
Ameriprise Financial Services, LLC	2,202	$195,273	1.8%	Defined

Swiss National Bank

$10,951,980

0.18%

123,500

Verition Fund Management LLC

$10,730,280

0.18%

121,000

Verbena Value LP

$10,654,547

0.18%

120,146

Qube Research & Technologies Ltd

$10,636,988

0.18%

119,948

Sourcerock Group LLC

$10,414,845

0.17%

117,443

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$10,324,657

0.17%

116,426

Man Group plc

$9,818,028

0.16%

110,713

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	72,377	$6,418,392	65.4%	Defined
Numeric Investors LLC	38,336	$3,399,636	34.6%	Defined

Zimmer Partners, LP

$9,591,540

0.16%

108,159

BNP PARIBAS ARBITRAGE, SA

$9,561,654

0.16%

107,822

Walleye Capital LLC

$8,844,854

0.15%

99,739

WELLS FARGO & COMPANY/MN

$8,601,337

0.14%

96,993

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	65,161	$5,778,477	67.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,530	$845,120	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,272	$1,975,080	23.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$2,660	0.0%	Defined

Lighthouse Investment Partners, LLC

$8,503,968

0.14%

95,895

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, LLC	95,895	$8,503,968	100.0%	Defined

SEI INVESTMENTS CO

$8,436,660

0.14%

95,136

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	224	$19,864	0.2%	Sole
SEI TRUST CO	94,912	$8,416,796	99.8%	Sole

DEUTSCHE BANK AG\

$8,378,839

0.14%

94,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,760	$156,076	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,348	$1,361,060	16.2%	Defined
DWS Investments UK Ltd	75,831	$6,724,693	80.3%	Defined
DBX Advisors LLC	92	$8,158	0.1%	Defined
DWS International GmbH	1,453	$128,852	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,136,301

0.14%

91,749

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	91,749	$8,136,301	100.0%	Defined

HENNESSY ADVISORS INC

$8,018,179

0.13%

90,417

CANADA LIFE ASSURANCE Co

$7,986,432

0.13%

90,059

SummitTX Capital, L.P.

$7,399,459

0.12%

83,440

STATE OF WISCONSIN INVESTMENT BOARD

$7,296,679

0.12%

82,281

RAYMOND JAMES FINANCIAL INC

$6,878,729

0.12%

77,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,308	$5,791,513	84.2%	Defined
Raymond James Financial Services Advisors, Inc.	12,260	$1,087,216	15.8%	Defined

Magellan Asset Management Ltd

$6,829,246

0.11%

77,010

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,575,178

0.11%

74,145

FRANKLIN RESOURCES INC

$5,996,358

0.10%

67,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	354	$31,392	0.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16	$1,418	0.0%	Defined
Fiduciary Trust International of California	3	$266	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	147	$13,035	0.2%	Defined
FRANKLIN ADVISERS INC	8,747	$775,683	12.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,263	$378,042	6.3%	Defined
Franklin Templeton International Services S.a r.l	169	$14,986	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	53,919	$4,781,536	79.7%	Defined

Retirement Systems of Alabama

$5,907,950

0.10%

66,621

Moody Aldrich Partners LLC

$5,879,395

0.10%

66,299

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,780,960

0.10%

65,189

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	65,189	$5,780,960	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,774,043

0.10%

65,111

Sterling Capital Management LLC

$5,685,213

0.10%

69,723

CITIGROUP INC

$5,666,207

0.09%

63,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,357	$475,058	8.4%	Defined
Citigroup Financial Products Inc. joint	58,538	$5,191,149	91.6%	Defined

Maryland State Retirement & Pension System

$5,415,421

0.09%

61,067

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,125,704

0.09%

57,800

Sagefield Capital LP

$4,979,558

0.08%

56,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	53,408	$4,736,221	95.1%	Other
Held directly	2,744	$243,337	4.9%	Sole

SG Americas Securities, LLC

$4,927,681

0.08%

55,567

PEREGRINE CAPITAL MANAGEMENT LLC

$4,857,979

0.08%

54,781

FIFTH THIRD BANCORP

$4,691,792

0.08%

52,907

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	52,907	$4,691,792	100.0%	Defined

Allianz Asset Management GmbH

$4,667,228

0.08%

52,630

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	1,203	$106,682	2.3%	Defined
Allianz Global Investors GmbH	51,427	$4,560,546	97.7%	Defined

AMERICAN CENTURY COMPANIES INC

$4,653,394

0.08%

52,474

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	52,474	$4,653,394	100.0%	Defined

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Key facts CIK 1692115 CUSIP 844895102 13F (30d) 62 filings 62 filers Visit website Investor relations