SXC · SunCoke Energy, Inc. · Holdings

$9.81 -0.20 (-2.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$847.05M

84.87M

Volume · Oct 26 778.6K Avg daily vol (3M) 1.28M

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 SXC: 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: 240

Total Value: $634,036,991

Total Shares: 78,462,836

Showing 1–100 of 245 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SXC

All superinvestors →

Joel Greenblatt $297,664

Holder Concentration

Across 237 13F filers

Top Holder

11.5%

of institutional value

Top 5

37.0%

of institutional value

Top 10

53.0%

of institutional value

HHI

402

Broadly held

Who Holds SXC

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: 237 filers, like-for-like change +10.7%; actively managed books +14.0%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	130	+3.2%	34	14
Exempt adviser	2.4%	3	+70.9%	0	3
Adviser	0.9%	5	+28.7%	0	0
Bank	12.5%	13	+12.3%	0	0
Insurer	0.0%	2	-80.3%	1	0
Broker-dealer	0.1%	2	+8.6%	0	0
Benefit plan	0.5%	6	+28.6%	1	0
Non-US	0.5%	9	+49.9%	2	0
Holding company	15.8%	9	+13.9%	1	0
Unknown	19.1%	58	+22.7%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	26	+4.7%	0	1
Systematic-like	14.8%	26	+19.3%	6	5
Concentrated	4.0%	29	+18.7%	7	6
Diversified active	47.4%	155	+12.1%	34	15
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.9%	120	+4.3%	18	10
Medium turnover	20.7%	53	+24.2%	12	5
High turnover	20.3%	47	+19.8%	15	12
Unknown	8.0%	17	+1.7%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	35	+12.1%	11	9
Medium horizon	17.3%	39	+31.6%	10	4
Long horizon	60.4%	144	+1.9%	22	12
Unknown	11.8%	19	+37.5%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	38	-18.7%	13	7
$1B to $10B	5.7%	61	+46.2%	16	11
$10B to $100B	25.4%	74	+13.8%	18	6
$100B or more	68.1%	64	+7.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	55	+6.2%	15	6
Pooled investment vehicles	17.4%	31	+22.0%	12	6
Registered funds and BDCs	21.7%	19	-1.5%	1	1
Pension and profit sharing plans	0.0%	2	+1964.2%	1	0
Insurance companies	0.2%	3	-13.9%	0	0
Governments and sovereign funds	1.2%	5	+29.0%	1	0
Other investment advisers	0.0%	3	+17.2%	0	0
Other	0.1%	1	new	1	0
Diversified	5.4%	11	-25.4%	3	1
Corporations	0.0%	0	—	0	0
Unknown	51.8%	107	+18.7%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.8%	41	+26.2%	12	11
Private equity funds	0.8%	8	+37.0%	3	0
Venture capital funds	0.0%	1	+294.0%	0	0
Real estate funds	0.0%	4	-86.9%	1	1
Securitized asset funds	0.2%	1	-1.1%	0	0
Other private funds	10.9%	16	-19.0%	2	1
Mixed private funds	0.2%	2	+72.5%	1	0
Private funds, type not stated	0.1%	2	new	2	0
No private funds	14.6%	58	-0.4%	13	4
Unknown	49.4%	104	+17.0%	14	10

Location	Share	Filers	Change	New	Exited
United States	89.9%	203	+5.0%	44	19
Outside the US	10.1%	34	+112.1%	4	8

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 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

237 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

0.422% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

37.9%

of shares outstanding, 90th percentile

Mar 31, 2026: 35.4%

Private-fund advisers

33.1%

of shares outstanding

Institutional ownership

92.0%

92.9% of the estimated free float

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.041

Active holders

+14.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 23.9% 1 to 3 years 19.7% 3 years or more 56.4% 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

$7.67

estimated per share

Mar 31, 2026: $7.54

Quarter-end price

$8.05

implied by 13F values

Estimated gain or loss

+4.9%

price against the estimated cost

Estimated at a loss

8.52%

of costed 13F value

Estimated cost covers 30.9% 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 SXC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOV NOV Inc.	3	0.207
2	CRC California Resources Corp	3	0.189
3	LBRT Liberty Energy Inc.	3	0.175
4	SM SM Energy Co	3	0.139
5	HAL Halliburton Co	3	0.078
6	EOG Eog Resources Inc	3	0.049
7	MPC Marathon Petroleum Corp	3	0.040
8	MU Micron Technology Inc	5	0.032
9	IVZ Invesco Ltd.	3	0.024
10	GE General Electric Co	3	0.021

Shareholder Targets

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

Found through its holder-overlap peers: NOV, CRC, LBRT, SM, HAL, EOG, MPC, MU, IVZ, GE, ORCL, AMZN, AMD, CVX, ABBV, XOM, WMT, NVDA, AAPL. 7,006 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$219,875,737,130 16 held	21.9%	NVDA, AAPL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$124,679,809,450 13 held	17.4%	NVDA, AMZN, AAPL
3	Capital World Investors Adviser, Diversified active	$105,267,023,769 13 held	12.5%	MU, NVDA, AMZN
4	Amundi Holding company, Index-like	$87,096,498,325 19 held	21.0%	NVDA, AAPL, AMZN
5	Berkshire Hathaway Inc Insurer, Concentrated	$79,936,438,811 2 held	26.7%	AAPL, CVX
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$75,251,146,838 16 held	13.0%	NVDA, AAPL, AMZN
7	Capital International Investors Adviser, Diversified active	$65,793,412,124 10 held	13.6%	NVDA, MU, AAPL
8	Fisher Asset Management, LLC Adviser, Diversified active	$64,506,258,693 16 held	19.4%	NVDA, AAPL, AMZN
9	HSBC HOLDINGS PLC Unknown, Index-like	$46,278,574,769 17 held	22.3%	NVDA, AAPL, AMZN
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$44,964,768,665 12 held	27.0%	NVDA, AAPL, AMZN

Fund Ownership of SXC by Fund Type

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

Index funds and index ETFs hold 20.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.69%	+0.51 pp	3,131,469	54
Index ETFs	16.77%	-1.68 pp	14,234,346	34
Active ETFs	3.85%	-5.11 pp	3,268,717	19
Active funds	7.98%	-0.84 pp	6,771,548	75
Unclassified	4.82%	+4.81 pp	4,093,433	9
All registered funds	37.11%	-2.31 pp	31,499,513	191

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 134 Exempt adviser 3 Adviser 5 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 9 Unknown 57

Showing 100 of 245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$72,642,534

11.46%

9,023,918

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	320,018	$2,576,144	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	371	$2,986	0.0%	Sole
BlackRock Asset Management Canada Ltd	611	$4,918	0.0%	Sole
BlackRock Investment Management, LLC	322,426	$2,595,529	3.6%	Sole
BLACKROCK ADVISORS LLC	991,585	$7,982,259	11.0%	Sole
BlackRock Fund Advisors	3,863,789	$31,103,501	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,211,252	$25,850,578	35.6%	Sole
BlackRock Japan Co. Ltd	3,267	$26,299	0.0%	Sole
BlackRock Fund Managers Ltd.	12,425	$100,021	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,169	$138,210	0.2%	Sole
BlackRock Asset Management Ireland Ltd	73,140	$588,777	0.8%	Sole
BlackRock Asset Management Schweiz AG	16,961	$136,536	0.2%	Sole
Aperio Group, LLC	190,834	$1,536,213	2.1%	Sole
SpiderRock Advisors, LLC	70	$563	0.0%	Sole

STATE STREET CORP

$50,811,197

8.01%

6,311,950

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	6,311,950	$50,811,197	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$43,018,538

6.78%

5,343,918

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.	7,588	$61,083	0.1%	Defined
DFA Australia Ltd.	23,087	$185,850	0.4%	Defined
Dimensional Ireland Ltd	163,488	$1,316,078	3.1%	Defined
Held directly	5,149,755	$41,455,527	96.4%	Sole

AMERICAN CENTURY COMPANIES INC

$36,524,274

5.76%

4,537,177

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	4,537,177	$36,524,274	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,138,797

4.75%

3,743,950

TWO SIGMA INVESTMENTS, LP

$27,336,536

4.31%

3,395,843

GENDELL JEFFREY L

$22,355,767

3.53%

2,777,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	2,075,849	$16,710,584	74.7%	Defined
Tontine Associates, LLC	701,265	$5,645,183	25.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,730,092

2.80%

2,202,496

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	319,560	$2,572,458	14.5%	Defined
Held directly	1,882,936	$15,157,634	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,401,371

2.74%

2,161,661

AQR CAPITAL MANAGEMENT LLC

$16,111,991

2.54%

2,001,490

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	8	$64	0.0%	Other
Prism Planning Partners LLC	315	$2,535	0.0%	Other
Arax Advisory Partners	6,402	$51,536	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,017	$48,436	0.3%	Other
Stokes Family Office, LLC	2,231	$17,959	0.1%	Other
Held directly	1,986,517	$15,991,461	99.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,868,229

2.35%

1,846,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,846,985	$14,868,229	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,980,652

2.21%

1,736,727

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,129,453

2.07%

1,630,988

Balyasny Asset Management L.P.

$12,570,123

1.98%

1,561,506

Qube Research & Technologies Ltd

$11,851,797

1.87%

1,472,273

GOLDMAN SACHS GROUP INC

$9,772,884

1.54%

1,214,023

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	970,032	$7,808,757	79.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	243,991	$1,964,127	20.1%	Defined

JPMORGAN CHASE & CO

$8,571,123

1.35%

1,064,736

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.	35,977	$289,614	3.4%	Defined
J.P. Morgan Investment Management Inc.	123,226	$991,969	11.6%	Defined
J.P. Morgan Securities LLC	905,533	$7,289,540	85.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,244,818

1.30%

1,024,201

MACKENZIE FINANCIAL CORP

$8,146,052

1.28%

1,011,932

Assenagon Asset Management S.A.

$7,770,386

1.23%

824,007

D. E. Shaw & Co., Inc.

$7,684,923

1.21%

954,649

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.	594,533	$4,785,990	62.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,116	$2,898,933	37.7%	Defined

MORGAN STANLEY

$6,923,647

1.09%

860,081

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	4,948	$39,831	0.6%	Defined
MORGAN STANLEY & CO. LLC	38,585	$310,609	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	454,796	$3,661,107	52.9%	Defined
MORGAN STANLEY AIP GP LP	5,547	$44,652	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,769	$62,540	0.9%	Defined
Morgan Stanley Investment Management LTD	90,868	$731,487	10.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,090	$40,974	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,478	$2,032,447	29.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$6,613,775

1.04%

821,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	821,587	$6,613,775	100.0%	Sole

FMR LLC

$6,535,392

1.03%

811,850

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	810,181	$6,521,957	99.8%	Defined
STRATEGIC ADVISERS LLC	1,669	$13,435	0.2%	Defined

NORTHERN TRUST CORP

$6,178,760

0.97%

767,548

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	750,840	$6,044,261	97.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,141	$25,285	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,567	$109,214	1.8%	Other

HRT FINANCIAL LP

$6,091,362

0.96%

756,691

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,063,316

0.96%

753,207

TUDOR INVESTMENT CORP ET AL

$5,535,654

0.87%

687,659

READYSTATE ASSET MANAGEMENT LP

$5,037,963

0.79%

625,834

JANE STREET GROUP, LLC

$5,017,298

0.79%

623,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	218,474	$1,758,715	35.1%	Defined
Jane Street Global Trading, LLC	404,793	$3,258,583	64.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,544,675

0.72%

564,556

UBS Group AG

$4,471,605

0.71%

555,479

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	9,197	$74,035	1.7%	Defined
UBS AG	546,281	$4,397,562	98.3%	Defined
UBS Europe SE	1	$8	0.0%	Defined

Point72 Asset Management, L.P.

$4,141,000

0.65%

514,410

Voleon Capital Management LP

$4,114,210

0.65%

511,082

Squarepoint Ops LLC

$3,921,992

0.62%

487,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	487,204	$3,921,992	100.0%	Defined

Empowered Funds, LLC

$3,888,664

0.61%

483,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	458,207	$3,688,566	94.9%	Other
Sequoia Financial Group, LLC	24,857	$200,098	5.1%	Other

LSV ASSET MANAGEMENT

$3,603,598

0.57%

447,652

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,477,736

0.55%

432,017

BANK OF AMERICA CORP /DE/

$3,385,539

0.53%

420,564

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	257,877	$2,075,909	61.3%	Defined
BOFA SECURITIES, INC.	162,687	$1,309,630	38.7%	Defined

ALGERT GLOBAL LLC

$3,228,372

0.51%

401,040

VICTORY CAPITAL MANAGEMENT INC

$3,038,472

0.48%

377,450

Trexquant Investment LP

$2,950,051

0.47%

366,466

Jefferies Financial Group Inc.

$2,889,273

0.46%

358,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	358,916	$2,889,273	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,833,986

0.45%

352,048

FRANKLIN RESOURCES INC

$2,823,270

0.45%

350,717

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	227,450	$1,830,972	64.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	888	$7,148	0.3%	Defined
FRANKLIN ADVISERS INC	119,440	$961,492	34.1%	Defined
PUTNAM ADVISORY CO LLC	2,939	$23,658	0.8%	Defined

CWA Asset Management Group, LLC

$2,746,515

0.43%

291,253

Bank of New York Mellon Corp

$2,557,757

0.40%

317,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	153,848	$1,238,476	48.4%	Defined
The Bank of New York Mellon	161,054	$1,296,484	50.7%	Defined
BNY Mellon, NA joint	2,830	$22,781	0.9%	Defined
Held directly	2	$16	0.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,519,139

0.40%

267,141

Invesco Ltd.

$2,416,101

0.38%

300,137

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	11,457	$92,228	3.8%	Defined
Invesco Trust Co joint	34,201	$275,318	11.4%	Defined
Invesco Capital Management LLC	254,479	$2,048,555	84.8%	Defined

Nuveen, LLC

$2,376,825

0.37%

295,258

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	112,529	$905,857	38.1%	Defined
TEACHERS ADVISORS, LLC joint	182,729	$1,470,968	61.9%	Defined

CITADEL ADVISORS LLC

$2,241,385

0.35%

278,433

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	23,664	$190,495	8.5%	Defined
Held directly	254,769	$2,050,890	91.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,116,715

0.33%

262,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	262,946	$2,116,715	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,977,893

0.31%

245,701

Jain Global LLC

$1,755,793

0.28%

218,111

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,667,155

0.26%

207,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	207,100	$1,667,155	100.0%	Other

LEE DANNER & BASS INC

$1,569,750

0.25%

195,000

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

$1,566,280

0.25%

194,569

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,644	$37,384	2.4%	Defined
UBS Asset Management Switzerland AG	189,925	$1,528,896	97.6%	Sole

ExodusPoint Capital Management, LP

$1,501,558

0.24%

186,529

Swiss National Bank

$1,370,512

0.22%

170,250

Russell Investments Group, Ltd.

$1,361,921

0.21%

169,183

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 joint	73,274	$589,855	43.3%	Defined
Russell Investments Capital, LLC joint	7,805	$62,830	4.6%	Other
Russell Investments Implementation Services, LLC	61,500	$495,075	36.4%	Defined
Russell Investments Limited joint	8,365	$67,338	4.9%	Other
Russell Investments Trust Company joint	18,239	$146,823	10.8%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,263,455

0.20%

156,951

IEQ CAPITAL, LLC

$1,241,028

0.20%

154,165

EXCHANGE TRADED CONCEPTS, LLC

$1,239,345

0.20%

153,956

Quantinno Capital Management LP

$1,148,276

0.18%

142,643

Engineers Gate Manager LP

$1,142,761

0.18%

141,958

BNP PARIBAS ARBITRAGE, SA

$1,126,911

0.18%

139,989

SummerHaven Investment Management, LLC

$1,049,134

0.17%

111,255

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,514

0.17%

130,126

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	130,126	$1,047,514	100.0%	Defined

Creative Planning

$1,025,787

0.16%

127,427

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,504	$12,107	1.2%	Defined
Held directly	125,923	$1,013,680	98.8%	Sole

KLP KAPITALFORVALTNING AS

$953,120

0.15%

118,400

ROYCE & ASSOCIATES LP

$941,367

0.15%

116,940

RHUMBLINE ADVISERS

$913,618

0.14%

113,493

WELLS FARGO & COMPANY/MN

$909,881

0.14%

113,029

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	72,250	$581,612	63.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,096	$8,822	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39,627	$318,997	35.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$450	0.0%	Defined

Brevan Howard Capital Management LP

$906,277

0.14%

112,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	112,581	$906,277	100.0%	Defined

Quantbot Technologies LP

$887,190

0.14%

110,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	110,210	$887,190	100.0%	Sole

Campbell & CO Investment Adviser LLC

$845,016

0.13%

104,971

DEUTSCHE BANK AG\

$841,031

0.13%

104,476

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	19,111	$153,843	18.3%	Defined
DWS Investments UK Ltd	85,365	$687,188	81.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$798,809

0.13%

99,231

VOYA INVESTMENT MANAGEMENT LLC

$763,671

0.12%

94,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	94,866	$763,671	100.0%	Defined

Odyssean, LLC

$743,328

0.12%

92,339

BARCLAYS PLC

$689,015

0.11%

85,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,602	$672,996	97.7%	Defined
BARCLAYS CAPITAL INC.	1,990	$16,019	2.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$684,938

0.11%

72,634

Cerity Partners LLC

$681,744

0.11%

84,689

Mariner, LLC

$667,900

0.11%

82,969

ALLIANCEBERNSTEIN L.P.

$656,960

0.10%

81,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,610	$656,960	100.0%	Defined

Polymer Capital Management (US) LLC

$618,473

0.10%

76,829

MERCER GLOBAL ADVISORS INC /ADV

$597,318

0.09%

74,201

Vident Advisory, LLC

$591,625

0.09%

73,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	69,298	$557,848	94.3%	Defined
Held directly	4,196	$33,777	5.7%	Sole

Numerai GP LLC

$570,350

0.09%

70,851

CoreCommodity Management, LLC

$557,390

0.09%

69,241

Vanguard Global Advisers, LLC

$532,209

0.08%

66,113

HANCOCK WHITNEY CORP

$480,592

0.08%

59,701

CITIGROUP INC

$464,080

0.07%

57,650

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	6,219	$50,062	10.8%	Defined
Citigroup Financial Products Inc. joint	51,431	$414,018	89.2%	Defined

PDT Partners, LLC

$461,900

0.07%

57,379

VANGUARD ASSET MANAGEMENT, Ltd

$452,079

0.07%

56,159

Legal & General Group Plc

$447,732

0.07%

55,619

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	8,394	$67,571	15.1%	Defined
Legal & General Investment Management Ltd	47,225	$380,161	84.9%	Defined

STRS OHIO

$443,555

0.07%

55,100

CITADEL ADVISORS LLC

$441,945

0.07%

54,900

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	54,900	$441,945	100.0%	Defined

JANE STREET GROUP, LLC

$421,820

0.07%

52,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,400	$421,820	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$416,362

0.07%

51,722

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Key facts CIK 1514705 CUSIP 86722A103 13F (30d) 32 filings 32 filers Visit website Investor relations