SXI · Standex International Corp/De/

$305.13 +0.40 (+0.13%) At close · Aug 26

Market Cap

$3.70B

12.12M

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.

Quarter:

Holders: 327

Total Value: $4,568,731,307

Total Shares: 12,774,673

Institutional Ownership Trend

26 quarters

Superinvestors Holding SXI

All superinvestors →

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

Holder Concentration

Across 327 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.2 pts

Top 5

35.0%

−5.9 pts

Top 10

50.2%

−5.8 pts

HHI

411

Broadly held−77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

106

Sold Out

Unchanged

Holder count: +42

Institutional value: +42.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+173,492	394,879
Mega FMR LLC	+135,882	150,325
Mega MORGAN STANLEY	+135,041	310,519
Mega Bank of New York Mellon Corp	+92,520	182,675
Mega FRANKLIN RESOURCES INC	+89,216	90,204

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−470,971	846,255
Mega NEUBERGER BERMAN GROUP LLC	−295,605	499,695
Mid Champlain Investment Partners, LLC	−80,426	88,037
Large WESTWOOD HOLDINGS GROUP INC	−76,640	218,250
Mid Copeland Capital Management, LLC	−74,599	166,193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	255,700	$91,456,219
Large FRONTIER CAPITAL MANAGEMENT CO LLC	73,861	$26,417,863
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	62,600	$22,390,142
Mega TWO SIGMA INVESTMENTS, LP	37,693	$13,481,655
Large PEAK6 LLC	25,002	$8,942,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	71,823	$18,304,809
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	56,214	$14,326,700
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	14,604	$3,721,975
Mega JANUS HENDERSON GROUP PLC	5,671	$1,445,311
Mid ALGERT GLOBAL LLC	4,230	$1,078,057

Filter: New 70 Increased 98 Reduced 106 Sold out 28 Unchanged 53

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$640,119,845

14.01%

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

WASATCH ADVISORS LP

$302,680,025

6.63%

846,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	846,255	$302,680,025	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$269,892,416

5.91%

754,585

VANGUARD CAPITAL MANAGEMENT LLC

$195,020,282

4.27%

545,252

STATE STREET CORP

$190,359,485

4.17%

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

3.91%

499,695

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$149,890,554

3.28%

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

3.09%

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

2.46%

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

2.46%

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

2.43%

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

2.43%

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

2.10%

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

2.00%

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

1.88%

240,689

WESTWOOD HOLDINGS GROUP INC

$78,061,477

1.71%

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

1.55%

198,182

Bank of New York Mellon Corp

$65,337,360

1.43%

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

1.42%

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

Copeland Capital Management, LLC

$59,442,249

1.30%

166,193

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	7,465	$2,670,006	4.5%	Defined
Morgan Stanley Smith Barney	24,714	$8,839,456	14.9%	Defined
Held directly	134,014	$47,932,787	80.6%	Sole

T. Rowe Price Investment Management, Inc.

$57,138,855

1.25%

159,753

NORTHERN TRUST CORP

$54,481,006

1.19%

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

1.18%

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

1.17%

150,053

Invesco Ltd.

$47,870,908

1.05%

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

1.02%

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

0.91%

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

0.82%

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

0.79%

101,198

FRANKLIN RESOURCES INC

$32,263,263

0.71%

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

0.70%

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

0.69%

88,037

Thrivent Financial for Lutherans

$31,427,031

0.69%

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

0.68%

87,097

JANE STREET GROUP, LLC

$30,982,090

0.68%

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

0.67%

85,285

SEGALL BRYANT & HAMILL, LLC

$29,352,546

0.64%

82,066

UBS Group AG

$27,018,747

0.59%

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

0.58%

74,008

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,417,863

0.58%

73,861

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,743,207

0.52%

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

0.51%

64,850

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,390,142

0.49%

62,600

PRINCIPAL FINANCIAL GROUP INC

$21,183,720

0.46%

59,227

CRAWFORD INVESTMENT COUNSEL INC

$19,043,781

0.42%

53,244

ROYAL BANK OF CANADA

$18,044,806

0.39%

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

0.38%

48,319

JPMORGAN CHASE & CO

$16,526,496

0.36%

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%	Defined
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

0.34%

43,500

Public Sector Pension Investment Board

$14,883,006

0.33%

41,611

TWO SIGMA INVESTMENTS, LP

$13,481,655

0.30%

37,693

BANK OF AMERICA CORP /DE/

$13,066,399

0.29%

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

0.27%

35,121

Mitsubishi UFJ Asset Management Co., Ltd.

$11,861,767

0.26%

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

0.25%

31,880

RHUMBLINE ADVISERS

$10,422,146

0.23%

29,139

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,944,656

0.22%

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

0.20%

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

0.19%

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

0.19%

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

0.17%

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

0.16%

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

0.16%

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%	Sole
Held directly	2,439	$872,356	12.0%	Sole

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

0.15%

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

0.13%

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

0.13%

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

0.11%

14,470

Balyasny Asset Management L.P.

$5,088,571

0.11%

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

LPL Financial LLC

$4,773,463

0.10%

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

0.09%

12,063

ASSETMARK, INC

$4,229,805

0.09%

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

0.08%

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

0.08%

10,667

OPPENHEIMER ASSET MANAGEMENT INC.

$3,768,053

0.08%

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

0.07%

9,267

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.	7,600	$2,718,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,091	$2,536,237	100.0%	Defined

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.	7,000	$2,503,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	107	$38,270	1.6%	Other
Compound Planning, Inc.	3	$1,073	0.0%	Other
Arax Advisory Partners	54	$19,314	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	45	$16,095	0.7%	Other
Stokes Family Office, LLC	1	$357	0.0%	Other
Held directly	6,401	$2,289,445	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,429	$2,299,460	100.0%	Defined

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.	6,310	$2,256,897	100.0%	Defined

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	5,973	$2,136,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,671	$2,028,346	100.0%	Defined

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	5,584	$1,997,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,439	$1,945,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	267	$95,497	4.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,141	$1,838,781	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,200	$1,859,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	5,189	$1,855,949	100.0%	Defined

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	4,800	$1,716,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,800	$1,716,816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,244	$1,517,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,356	$485,000	32.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,868	$1,025,797	67.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,592	$1,284,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,011	$719,273	64.7%	Other
PNC Delaware Trust Company	1,097	$392,363	35.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,600	$929,942	86.2%	Sole
MED S&P 600 STOCK INDEX	416	$148,790	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,750	$983,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,677	$957,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,310	$826,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC joint	2,227	$796,531	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,152	$769,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	2,126	$760,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	757	$270,756	38.9%	Defined
BAIRD TRUST Co	1,189	$425,269	61.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,578	$564,403	84.2%	Defined
BARCLAYS CAPITAL INC.	297	$106,227	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15	$5,365	0.8%	Other
Alpha Planning & Financial Services	4	$1,430	0.2%	Other
Authentikos Wealth Advisory, LLC	3	$1,073	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	14	$5,007	0.8%	Other
Beacon Capital Management, LLC	8	$2,861	0.4%	Other
Blackston Financial Advisory Group, LLC	9	$3,219	0.5%	Other
Capital A Wealth Management, LLC	10	$3,576	0.6%	Other
Decker Retirement Planning Inc.	17	$6,080	0.9%	Other
Elite Retirement Planning LLC	9	$3,219	0.5%	Other
Family Legacy Planning	438	$156,659	24.2%	Other
FSA Advisors, Inc.	45	$16,095	2.5%	Other
Harlow Wealth Managment, Inc.	38	$13,591	2.1%	Other
Hobart Private Capital, LLC	10	$3,576	0.6%	Other
Integrated Wealth Management Inc	2	$715	0.1%	Other
Kingdom Financial Group LLC.	6	$2,146	0.3%	Other
Mach-1 Financial Group, LLC	14	$5,007	0.8%	Other
MADISON AVENUE SECURITIES, LLC	3	$1,073	0.2%	Other
Martinsen Wealth Management	2	$715	0.1%	Other
Mercurio Weath Advisors	13	$4,649	0.7%	Other
Nicholas Wealth, LLC.	11	$3,934	0.6%	Other
Price Financial	1	$357	0.1%	Other
Quest 10 Wealth Builders, Inc.	10	$3,576	0.6%	Other
Raleigh Capital Management Inc.	18	$6,438	1.0%	Other
SMART Wealth LLC	1	$357	0.1%	Other
Ross Wealth Management	2	$715	0.1%	Other
RSG Investments LLC	19	$6,795	1.0%	Other
Slagle Financial, LLC	4	$1,430	0.2%	Other
Stephen Smith Financial	24	$8,584	1.3%	Other
Strategy Financial Group	4	$1,430	0.2%	Other
The Holland Group	83	$29,686	4.6%	Other
Lloyd Advisory Services, LLC.	84	$30,044	4.6%	Other
Wellment Financial	2	$715	0.1%	Other
Held directly	888	$317,610	49.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,660	$593,732	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,163	$415,970	79.4%	Defined
Held directly	301	$107,658	20.6%	Sole

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	1,400	$500,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	852	$304,734	63.8%	Defined
BMO Bank N.A.	76	$27,182	5.7%	Defined
BMO Family Office, LLC	407	$145,571	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	73	$26,109	5.7%	Defined
Bessemer Trust CO of Delaware, N.A.	90	$32,190	7.1%	Defined
BESSEMER TRUST Co OF FLORIDA	1,110	$397,013	87.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,105	$395,225	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	18	$6,438	1.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$2,145	0.6%	Defined
Wilmington Trust National Association joint	915	$327,267	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	937	$335,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	822	$294,004	100.0%	Defined

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	800	$286,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	796	$284,705	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	112	$40,059	14.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	449	$160,593	57.7%	Defined
Rockefeller Trust Co (Delaware)	12	$4,292	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	205	$73,322	26.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	42	$15,022	5.4%	Other
Natixis UMA	2	$715	0.3%	Other
Held directly	728	$260,383	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	736	$263,245	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	735	$262,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	35	$12,518	4.9%	Defined
CIBC National Trust Co	3	$1,073	0.4%	Defined
CIBC WORLD MARKETS CORP	672	$240,354	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	692	$247,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	665	$237,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	569	$203,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	510	$182,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	369	$131,980	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	150	$53,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$1,788	3.4%	Sole
Held directly	142	$50,788	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	100	$35,767	100.0%	Defined

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	1,100	$7,700	100.0%	Defined

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	13	$4,649	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10	$3,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	6	$2,146	100.0%	Sole

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	2	$715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$357	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,671	$1,445,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,138	$290,030	99.4%	Defined
Blue Trust, Inc.	7	$1,784	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	898	$228,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WASATCH ADVISORS INC	706	$179,931	86.6%	Other
AQR CAPITAL MANAGEMENT LLC	109	$27,779	13.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	44	$11,213	23.8%	Sole
SEI INVESTMENTS MANAGEMENT CORP	126	$32,112	68.1%	Sole
Held directly	15	$3,822	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3	$764	2.1%	Defined
Held directly	140	$35,680	97.9%	Sole

Key facts CIK 310354 CUSIP 854231107 13F (30d) 263 filings 262 filers Visit website Investor relations