SWX · Southwest Gas Holdings, Inc. · Holdings

$86.11 -0.79 (-0.91%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.30B

72.45M

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: 411

Total Value: $5,982,885,548

Total Shares: 67,466,040

Showing 1–100 of 412 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding SWX

All superinvestors →

Mario Gabelli $67,768,723

Holder Concentration

Across 411 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+0.1 pts

Top 5

40.0%

−1.6 pts

Top 10

54.1%

−1.1 pts

HHI

500

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

168

Decreased

117

Sold Out

Unchanged

Holder count: +13

Institutional value: +5.6%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+439,708	1,603,686
Mega BlackRock, Inc.	+434,070	11,181,201
Mega FMR LLC	+413,169	5,575,126
Mega GEODE CAPITAL MANAGEMENT, LLC	+378,958	2,086,964
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+372,441	424,659

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Corvex Management LP	−1,109,623	3,208,538
Mid Zimmer Partners, LP	−498,763	108,159
Large Balyasny Asset Management L.P.	−382,937	182,979
Large MAVERICK CAPITAL LTD	−237,369	1,889,558
Mega MORGAN STANLEY	−212,493	457,850

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	948,095	$84,077,064
Mid KENNEDY CAPITAL MANAGEMENT LLC	218,898	$19,411,874
Large Verition Fund Management LLC	121,000	$10,730,280
Mega Qube Research & Technologies Ltd	119,948	$10,636,988
Mid Magellan Asset Management Ltd	77,010	$6,829,246

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BW Gestao de Investimentos Ltda.	165,257	$14,360,833
Mid Edgestream Partners, L.P.	50,217	$4,363,857
Mid Campbell & CO Investment Adviser LLC	43,627	$3,791,186
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	39,507	$3,433,158
Mid NEXPOINT ASSET MANAGEMENT, L.P.	38,650	$3,358,685

Filter: New 55 Increased 168 Reduced 117 Sold out 42 Unchanged 71

Showing 100 of 412

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$991,548,897

16.57%

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

8.26%

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

3.86%

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

3.09%

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

0.11%

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

Sterling Capital Management LLC

$6,396,842

0.11%

72,134

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

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

Key facts CIK 1692115 CUSIP 844895102 13F (30d) 200 filings 197 filers Visit website Investor relations