SXI · Standex International Corp/De/ · Holdings

$261.81 +1.19 (+0.46%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.16B

12.12M

Volume · Oct 20 111.06K Avg daily vol (3M) 131.85K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 326

Total Value: $4,398,392,873

Total Shares: 12,470,791

Showing 1–100 of 335 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SXI

All superinvestors →

Mario Gabelli $26,470,441 Joel Greenblatt $277,909

Holder Concentration

Across 328 13F filers

Top Holder

14.0%

of institutional value

Top 5

34.9%

of institutional value

Top 10

50.1%

of institutional value

HHI

410

Broadly held

Who Holds SXI

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: 328 filers, like-for-like change +1.5%; actively managed books -2.2%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	165	-8.6%	42	15
Exempt adviser	0.0%	1	-99.7%	1	1
Adviser	14.1%	12	+28.8%	2	0
Bank	9.0%	20	+16.3%	1	0
Insurer	0.6%	2	-2.4%	0	0
Broker-dealer	0.1%	2	-1.9%	1	0
Benefit plan	0.3%	6	+2.7%	2	0
Non-US	0.8%	6	-28.3%	0	0
Holding company	24.1%	8	+3.9%	0	0
Unknown	8.0%	106	+14.2%	17	7

Style	Share	Filers	Change	New	Exited
Index-like	34.3%	40	+9.3%	3	0
Systematic-like	1.2%	15	+96.9%	9	3
Concentrated	0.2%	44	-64.2%	17	6
Diversified active	64.3%	229	-2.5%	37	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.1%	211	+7.0%	33	15
Medium turnover	24.0%	68	-14.4%	15	5
High turnover	4.1%	27	+53.6%	15	3
Unknown	11.8%	22	+1.5%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	32	-1.0%	9	3
Medium horizon	17.1%	42	-0.8%	13	8
Long horizon	68.1%	245	+2.8%	38	10
Unknown	1.0%	9	-9.6%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	62	-35.1%	22	10
$1B to $10B	8.4%	94	-12.9%	21	9
$10B to $100B	22.4%	104	-14.7%	21	4
$100B or more	68.5%	68	+11.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	101	+1.4%	28	9
Pooled investment vehicles	2.6%	13	+20.6%	8	2
Registered funds and BDCs	18.4%	19	-2.6%	2	2
Pension and profit sharing plans	0.0%	3	-9.2%	0	0
Insurance companies	2.3%	4	-0.5%	0	0
Governments and sovereign funds	0.5%	3	+76.1%	2	1
Other investment advisers	0.1%	5	+3.8%	0	0
Other	0.8%	2	+4.2%	0	0
Diversified	13.5%	15	-24.2%	2	1
Unknown	57.0%	163	+10.7%	24	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.1%	21	-18.9%	9	4
Private equity funds	1.7%	12	+65.4%	2	0
Venture capital funds	0.0%	1	+33.3%	0	0
Real estate funds	0.0%	4	+147.5%	2	1
Securitized asset funds	0.2%	1	-32.1%	0	0
Other private funds	15.5%	20	-21.7%	2	2
Mixed private funds	0.1%	1	+15.5%	0	0
Private funds, type not stated	0.5%	2	-26.8%	0	0
No private funds	20.9%	104	+1.7%	28	9
Unknown	57.0%	162	+11.7%	23	7

Location	Share	Filers	Change	New	Exited
United States	95.3%	293	+1.7%	60	22
Outside the US	4.7%	35	-1.8%	6	1

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

328 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

0.915% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

50.4%

of 13F shares, Herfindahl 0.041

Active holders

-2.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.8 quarters

Under 1 year 22.1% 1 to 3 years 28.2% 3 years or more 49.8% 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

$205.56

estimated per share

Mar 31, 2026: $183.39

Quarter-end price

$357.67

implied by 13F values

Estimated gain or loss

+74.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.8% 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 SXI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KNF Knife River Corp	7	0.174
2	ADUS Addus HomeCare Corp	5	0.163
3	MMSI Merit Medical Systems Inc	6	0.154
4	MTRN MATERION Corp	6	0.151
5	NBHC National Bank Holdings Corp	4	0.149
6	AZZ Azz Inc	6	0.146
7	NPO Enpro Inc.	6	0.146
8	LMAT Lemaitre Vascular Inc	5	0.143
9	ICUI Icu Medical Inc/De	3	0.139
10	CWST Casella Waste Systems Inc	6	0.131

Shareholder Targets

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

Found through its holder-overlap peers: KNF, ADUS, MMSI, MTRN, NBHC, AZZ, NPO, LMAT, ICUI, CWST, PLMR, ENSG, HLIO, VMI, STE, ESE, CNS, WING, LFUS, SXT. 1,509 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,570,391,570 14 held	0.270%	STE, LFUS, CWST
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,184,956,618 5 held	0.400%	STE, WING, LFUS
3	NORGES BANK Non-US, Index-like	$1,059,893,845 14 held	0.110%	STE, LFUS, VMI
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,035,329,215 2 held	0.940%	ENSG, KNF
5	Capital International Investors Adviser, Diversified active	$794,213,424 5 held	0.160%	NPO, AZZ, CWST
6	Conestoga Capital Advisors, LLC Adviser, Diversified active	$781,520,412 7 held	17.0%	CWST, ESE, MMSI
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$676,141,288 7 held	1.85%	ICUI, VMI, MMSI
8	Orbis Allan Gray Ltd Unknown, Diversified active	$563,845,393 1 held	1.94%	STE
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$557,401,813 8 held	3.41%	NPO, SXT, LMAT
10	Select Equity Group, L.P. Registered adviser, Diversified active	$529,396,204 5 held	2.77%	STE, CWST, ESE

Fund Ownership of SXI by Fund Type

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

Index funds and index ETFs hold 29.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.80%	+0.57 pp	581,376	75
Index ETFs	24.81%	+0.95 pp	3,006,771	71
Active ETFs	1.26%	-0.26 pp	152,819	19
Active funds	24.59%	+0.98 pp	2,980,618	139
Unclassified	1.65%	+1.55 pp	200,532	11
All registered funds	57.12%	+3.79 pp	6,922,116	315

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 161 Exempt adviser 2 Adviser 12 Bank 20 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 6 Holding company 8 Unknown 107

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$640,119,845

14.55%

1,789,694

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	9,743	$3,484,778	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	42	$15,022	0.0%	Sole
BlackRock Asset Management Canada Ltd	71	$25,394	0.0%	Sole
BlackRock Investment Management, LLC	36,954	$13,217,337	2.1%	Sole
BLACKROCK ADVISORS LLC	26,978	$9,649,221	1.5%	Sole
BlackRock Fund Advisors	1,300,376	$465,105,483	72.7%	Sole
BlackRock Institutional Trust Company, N.A.	354,564	$126,816,905	19.8%	Sole
BlackRock Fund Managers Ltd.	2,245	$802,969	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,123	$1,117,003	0.2%	Sole
BlackRock (Netherlands) B.V.	61	$21,817	0.0%	Sole
BlackRock Asset Management Ireland Ltd	32,547	$11,641,085	1.8%	Sole
BlackRock Life Ltd	67	$23,963	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,165	$774,355	0.1%	Sole
Aperio Group, LLC	20,742	$7,418,791	1.2%	Sole
SpiderRock Advisors, LLC	16	$5,722	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$269,892,416

6.14%

754,585

VANGUARD CAPITAL MANAGEMENT LLC

$195,020,282

4.43%

545,252

WASATCH ADVISORS LP

$191,300,374

4.35%

700,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	700,580	$191,300,374	100.0%	Sole

STATE STREET CORP

$190,359,485

4.33%

532,221

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	532,221	$190,359,485	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$178,725,909

4.06%

499,695

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$149,890,554

3.41%

419,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	419,075	$149,890,554	100.0%	Defined

AMERIPRISE FINANCIAL INC

$141,236,369

3.21%

394,879

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 joint	248,679	$88,945,017	63.0%	Defined
Ameriprise Trust Co	11,469	$4,102,117	2.9%	Defined
Threadneedle Asset Management Holdings LTD	83,056	$29,706,639	21.0%	Defined
Ameriprise Financial Services, LLC	598	$213,886	0.2%	Defined
Columbia Threadneedle Management Ltd	51,077	$18,268,710	12.9%	Defined

Capital Research Global Investors

$112,550,522

2.56%

314,677

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	314,677	$112,550,522	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$112,535,857

2.56%

314,636

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	44,705	$15,989,637	14.2%	Defined
Held directly	269,931	$96,546,220	85.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$111,067,977

2.53%

310,532

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.	1,346	$481,423	0.4%	Defined
DFA Australia Ltd.	4,883	$1,746,502	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	82	$29,328	0.0%	Defined
Dimensional Ireland Ltd	17,708	$6,333,620	5.7%	Defined
Held directly	286,513	$102,477,104	92.3%	Sole

MORGAN STANLEY

$111,063,326

2.53%

310,519

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	$1,430	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,422	$1,581,616	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,597	$56,725,388	51.1%	Defined
Morgan Stanley Investment Management LTD	2,780	$994,322	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,871	$2,815,220	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87,436	$31,273,234	28.2%	Defined
EATON VANCE MANAGEMENT	11,268	$4,030,225	3.6%	Defined
Calvert Research & Management	33,687	$12,048,829	10.8%	Defined
BOSTON MANAGEMENT & RESEARCH	3,830	$1,369,876	1.2%	Defined
Eaton Vance Trust Co	624	$223,186	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$95,927,093

2.18%

268,200

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	268,200	$95,927,093	100.0%	Defined

Capital World Investors

$91,456,219

2.08%

255,700

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	255,700	$91,456,219	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$86,087,234

1.96%

240,689

WESTWOOD HOLDINGS GROUP INC

$78,061,477

1.77%

218,250

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	218,250	$78,061,477	100.0%	Defined

Ophir Asset Management Pty Ltd

$70,883,755

1.61%

198,182

Bank of New York Mellon Corp

$65,337,360

1.49%

182,675

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	274	$98,001	0.1%	Defined
Mellon Investments Corporation joint	49,860	$17,833,425	27.3%	Defined
BNY Mellon Investment Adviser, Inc.	9,859	$3,526,268	5.4%	Defined
BNY Mellon Securities Corporation	2,415	$863,773	1.3%	Defined
The Bank of New York Mellon	22,346	$7,992,493	12.2%	Defined
BNY Mellon, NA joint	8,191	$2,929,674	4.5%	Defined
BNY Mellon Advisors, Inc.	438	$156,659	0.2%	Defined
Newton Investment Management North America, LLC joint	89,291	$31,936,710	48.9%	Defined
Held directly	1	$357	0.0%	Defined

GOLDMAN SACHS GROUP INC

$64,784,765

1.47%

181,130

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	19,683	$7,040,018	10.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,317	$56,625,241	87.4%	Defined
GOLDMAN SACHS INTERNATIONAL	1,366	$488,577	0.8%	Defined
Goldman Sachs Trust Company, N.A. joint	1,764	$630,929	1.0%	Other

T. Rowe Price Investment Management, Inc.

$57,138,855

1.30%

159,753

NORTHERN TRUST CORP

$54,481,006

1.24%

152,322

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	137,370	$49,133,126	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,018	$3,225,467	5.9%	Defined
MASON STREET ADVISORS, LLC joint	4,045	$1,446,775	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,889	$675,638	1.2%	Other

FMR LLC

$53,766,742

1.22%

150,325

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	149,714	$53,548,206	99.6%	Defined
STRATEGIC ADVISERS LLC	611	$218,536	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,669,456

1.22%

150,053

Invesco Ltd.

$47,870,908

1.09%

133,841

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	4,951	$1,770,822	3.7%	Defined
Invesco Trust Co joint	4,863	$1,739,349	3.6%	Defined
Invesco Capital Management LLC	124,027	$44,360,737	92.7%	Defined

Allspring Global Investments Holdings, LLC

$46,388,009

1.05%

129,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	49	$17,525	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	129,646	$46,370,484	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$41,372,760

0.94%

115,673

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	49,681	$17,769,403	42.9%	Defined
Raymond James Financial Services Advisors, Inc.	337	$120,534	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	63,255	$22,624,415	54.7%	Defined
RAYMOND JAMES TRUST N.A.	2,400	$858,408	2.1%	Defined

Leeward Investments, LLC - MA

$37,492,042

0.85%

104,823

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	104,823	$37,492,042	100.0%	Sole

BLAIR WILLIAM & CO/IL

$36,195,488

0.82%

101,198

FRANKLIN RESOURCES INC

$32,263,263

0.73%

90,204

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	44	$15,737	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	218	$77,972	0.2%	Defined
FRANKLIN ADVISERS INC	393	$140,564	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	693	$247,865	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	52,375	$18,732,966	58.1%	Defined
PUTNAM ADVISORY CO LLC	36,481	$13,048,159	40.4%	Defined

SEI INVESTMENTS CO

$31,788,993

0.72%

88,878

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	23,252	$8,316,542	26.2%	Sole
SEI TRUST CO	65,626	$23,472,451	73.8%	Sole

Champlain Investment Partners, LLC

$31,488,193

0.72%

88,037

Thrivent Financial for Lutherans

$31,427,031

0.71%

87,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	62,802	$22,462,391	71.5%	Defined
Held directly	25,064	$8,964,640	28.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$31,151,983

0.71%

87,097

JANE STREET GROUP, LLC

$30,982,090

0.70%

86,622

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	46,171	$16,513,981	53.3%	Defined
Jane Street Global Trading, LLC	40,451	$14,468,109	46.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$30,503,885

0.69%

85,285

SEGALL BRYANT & HAMILL, LLC

$29,352,546

0.67%

82,066

UBS Group AG

$27,018,747

0.61%

75,541

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	243	$86,913	0.3%	Defined
UBS AG	73,782	$26,389,607	97.7%	Defined
UBS Switzerland AG	1,468	$525,059	1.9%	Defined
UBS Securities LLC	48	$17,168	0.1%	Defined

GAMCO INVESTORS, INC. ET AL

$26,470,441

0.60%

74,008

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,417,863

0.60%

73,861

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,743,207

0.54%

66,383

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	66,383	$23,743,207	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$23,194,899

0.53%

64,850

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,390,142

0.51%

62,600

PRINCIPAL FINANCIAL GROUP INC

$21,183,720

0.48%

59,227

CRAWFORD INVESTMENT COUNSEL INC

$19,043,781

0.43%

53,244

ROYAL BANK OF CANADA

$18,044,806

0.41%

50,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	365	$130,549	0.7%	Defined
RBC Capital Markets, LLC	9,859	$3,526,268	19.5%	Defined
RBC Global Asset Management (U.S.) Inc.	32,514	$11,629,282	64.4%	Defined
RBC Trust Co (Delaware) Ltd	57	$20,387	0.1%	Defined
RBC Rochdale, LLC	377	$134,841	0.7%	Defined
Alaska Permanent Fund Corp joint	7,040	$2,517,996	14.0%	Defined
Held directly	239	$85,483	0.5%	Sole

Wilmington Savings Fund Society, FSB

$17,282,256

0.39%

48,319

JPMORGAN CHASE & CO

$16,526,496

0.38%

46,206

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	598	$213,886	1.3%	Other
JPMorgan Chase Bank, N.A.	6,010	$2,149,595	13.0%	Other
J.P. Morgan Investment Management Inc.	37,598	$13,447,676	81.4%	Defined
J.P. Morgan Securities LLC	99	$35,409	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,620	$579,425	3.5%	Defined
55I, LLC	281	$100,505	0.6%	Other

GABELLI FUNDS LLC

$15,558,645

0.35%

43,500

Public Sector Pension Investment Board

$14,883,006

0.34%

41,611

TWO SIGMA INVESTMENTS, LP

$13,481,655

0.31%

37,693

BANK OF AMERICA CORP /DE/

$13,066,399

0.30%

36,532

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	11,955	$4,275,944	32.7%	Defined
BOFA SECURITIES, INC.	1,403	$501,811	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,174	$8,288,644	63.4%	Defined

Handelsbanken Fonder AB

$12,561,728

0.29%

35,121

Mitsubishi UFJ Asset Management Co., Ltd.

$11,861,767

0.27%

33,164

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	33,164	$11,861,767	100.0%	Defined

FIRST TRUST ADVISORS LP

$11,402,519

0.26%

31,880

RHUMBLINE ADVISERS

$10,422,146

0.24%

29,139

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,944,656

0.23%

27,804

Nuveen, LLC

$9,863,822

0.22%

27,578

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	2,425	$867,349	8.8%	Defined
TEACHERS ADVISORS, LLC joint	25,153	$8,996,473	91.2%	Defined

Legal & General Group Plc

$9,862,391

0.22%

27,574

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	18,557	$6,637,282	67.3%	Defined
Legal & General Investment Management Ltd joint	9,017	$3,225,109	32.7%	Defined

J. Goldman & Co LP

$9,076,233

0.21%

25,376

PEAK6 LLC

$8,941,750

0.20%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	25,000	$8,941,750	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,885,951

0.20%

24,844

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	11,513	$4,117,854	46.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,553	$1,986,141	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,773	$2,780,168	31.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$1,788	0.0%	Defined

HRT FINANCIAL LP

$8,655,256

0.20%

24,199

Swiss National Bank

$8,483,932

0.19%

23,720

ProShare Advisors LLC

$8,462,829

0.19%

23,661

Russell Investments Group, Ltd.

$8,104,441

0.18%

22,659

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	20,328	$7,270,715	89.7%	Defined
Russell Investments Canada Limited	168	$60,088	0.7%	Defined
Russell Investments Capital, LLC	490	$175,258	2.2%	Defined
Russell Investments France SAS	459	$164,170	2.0%	Defined
Russell Investments Limited	225	$80,475	1.0%	Defined
Russell Investments Trust Company	989	$353,735	4.4%	Defined

Trexquant Investment LP

$7,834,046

0.18%

21,903

DEUTSCHE BANK AG\

$7,590,829

0.17%

21,223

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	8,729	$3,122,101	41.1%	Defined
DWS Investments UK Ltd	12,494	$4,468,728	58.9%	Defined

STIFEL FINANCIAL CORP

$7,299,329

0.17%

20,408

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\	20,399	$7,296,110	100.0%	Defined
Held directly	9	$3,219	0.0%	Defined

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

$7,270,711

0.17%

20,328

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	235	$84,052	1.2%	Defined
UBS Asset Management Switzerland AG	14,970	$5,354,319	73.6%	Sole
UBS Asset Management (UK) Ltd.	2,684	$959,984	13.2%	Defined
Held directly	2,439	$872,356	12.0%	Defined

Emerald Investment Advisers, LLC

$7,189,524

0.16%

20,101

LORD, ABBETT & CO. LLC

$7,141,596

0.16%

19,967

Advisors Asset Management, Inc.

$6,929,856

0.16%

19,375

AMERICAN CENTURY COMPANIES INC

$6,679,487

0.15%

18,675

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	18,675	$6,679,487	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,019,228

0.14%

16,829

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	16,829	$6,019,228	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,002,417

0.14%

16,782

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,782	$6,002,417	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$5,847,904

0.13%

16,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,350	$5,847,904	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,766,355

0.13%

16,122

PRICE T ROWE ASSOCIATES INC /MD/

$5,739,888

0.13%

16,048

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	16,048	$5,739,888	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,336,436

0.12%

14,920

WHITE PINE CAPITAL LLC

$5,286,720

0.12%

14,781

CASTLEARK MANAGEMENT LLC

$5,175,484

0.12%

14,470

Balyasny Asset Management L.P.

$5,088,571

0.12%

14,227

B. Metzler seel. Sohn & Co. AG

$4,888,991

0.11%

13,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	13,669	$4,888,991	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,855,012

0.11%

13,574

LPL Financial LLC

$4,773,463

0.11%

13,346

BROWN ADVISORY INC

$4,350,697

0.10%

12,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	12,164	$4,350,697	100.0%	Defined

Future Fund LLC

$4,314,573

0.10%

12,063

ASSETMARK, INC

$4,229,805

0.10%

11,826

Knights of Columbus Asset Advisors LLC

$4,069,211

0.09%

11,377

One Capital Management, LLC

$4,057,050

0.09%

11,343

MML INVESTORS SERVICES, LLC

$4,030,583

0.09%

11,269

FIFTH THIRD BANCORP

$3,958,691

0.09%

11,068

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	11,068	$3,958,691	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,952,611

0.09%

11,051

XTX Topco Ltd

$3,846,025

0.09%

10,753

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	10,753	$3,846,025	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,815,265

0.09%

10,667

OPPENHEIMER ASSET MANAGEMENT INC.

$3,768,053

0.09%

10,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	10,535	$3,768,053	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$3,672,913

0.08%

10,269

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,518,042

0.08%

9,836

CANADA LIFE ASSURANCE Co

$3,446,508

0.08%

9,636

CITADEL ADVISORS LLC

$3,314,527

0.08%

9,267

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Key facts CIK 310354 CUSIP 854231107 13F (30d) 34 filings 34 filers Visit website Investor relations