SXT · Sensient Technologies Corp · Holdings

$133.75 -1.47 (-1.09%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.76B

42.56M

Volume · Oct 21 103.96K Avg daily vol (3M) 395.27K

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 SXT: 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: 384

Total Value: $5,216,020,945

Total Shares: 42,239,636

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SXT

All superinvestors →

Mario Gabelli $36,603,691

Holder Concentration

Across 383 13F filers

Top Holder

15.7%

of institutional value

Top 5

35.7%

of institutional value

Top 10

49.5%

of institutional value

HHI

431

Broadly held

Who Holds SXT

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: 381 filers, like-for-like change +1.9%; actively managed books +21.0%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	214	+27.1%	62	21
Exempt adviser	0.4%	4	-47.4%	2	1
Adviser	3.3%	6	-20.4%	1	1
Bank	7.7%	18	+4.3%	1	0
Insurer	1.1%	2	+59.8%	0	0
Broker-dealer	0.0%	1	+9.7%	0	0
Benefit plan	0.2%	6	-7.8%	0	0
Non-US	3.0%	9	+17.9%	1	0
Holding company	18.9%	7	+6.3%	0	0
Unknown	18.4%	114	-33.2%	22	12

Style	Share	Filers	Change	New	Exited
Index-like	34.4%	43	+4.3%	3	0
Systematic-like	4.5%	24	+43.4%	11	4
Concentrated	4.1%	57	+10.5%	20	11
Diversified active	52.1%	256	+20.3%	55	20
Unknown	4.9%	1	-67.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.6%	221	-13.1%	34	16
Medium turnover	22.0%	90	+26.4%	25	6
High turnover	11.0%	46	+82.0%	24	9
Unknown	17.3%	24	-1.5%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.6%	41	+3.7%	20	11
Medium horizon	24.9%	57	-26.5%	16	8
Long horizon	45.8%	257	+15.6%	43	14
Unknown	10.7%	26	+62.6%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.4%	85	+9.7%	27	19
$1B to $10B	16.6%	126	-22.6%	40	10
$10B to $100B	17.2%	103	+16.6%	22	5
$100B or more	61.7%	67	+6.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	106	+39.1%	25	14
Pooled investment vehicles	10.5%	37	+63.8%	16	7
Registered funds and BDCs	23.0%	30	+12.1%	8	0
Pension and profit sharing plans	0.0%	1	+20.0%	0	0
Insurance companies	0.1%	3	+9.7%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.6%	6	+481.1%	5	0
Other investment advisers	0.1%	6	+10.5%	0	0
Other	0.1%	1	-1.0%	0	0
Diversified	10.0%	23	+19.8%	7	0
Corporations	0.0%	0	—	0	0
Unknown	52.9%	167	-13.7%	27	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.5%	49	+45.7%	19	7
Private equity funds	2.4%	14	+14.9%	2	0
Venture capital funds	0.0%	2	-2.6%	0	0
Real estate funds	0.0%	5	+10.2%	0	0
Securitized asset funds	0.2%	1	-2.9%	0	0
Other private funds	10.1%	23	+9.7%	4	2
Mixed private funds	0.1%	1	+21.8%	0	0
Private funds, type not stated	0.0%	2	-12.2%	1	1
No private funds	23.0%	121	+26.8%	38	12
Liquidity funds	0.0%	0	—	0	0
Unknown	52.6%	163	-13.3%	25	13

Location	Share	Filers	Change	New	Exited
United States	88.4%	327	+15.8%	76	30
Outside the US	11.6%	54	-49.4%	13	5

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 3 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

381 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

2.10% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 6

Crowding

25.9%

of shares outstanding, 73rd percentile

Mar 31, 2026: 20.2%

Private-fund advisers

24.3%

of shares outstanding

Institutional ownership

99.2%

111.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

49.6%

of 13F shares, Herfindahl 0.043

Active holders

+21.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 30.1% 1 to 3 years 36.5% 3 years or more 33.4% 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

$95.75

estimated per share

Mar 31, 2026: $84.45

Quarter-end price

$123.29

implied by 13F values

Estimated gain or loss

+28.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.2% 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 SXT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OSW ONESPAWORLD HOLDINGS Ltd	8	0.210
2	MRCY Mercury Systems Inc	9	0.180
3	POWI Power Integrations Inc	7	0.169
4	PLMR Palomar Holdings, Inc.	6	0.160
5	RDNT RadNet, Inc.	7	0.153
6	ESE Esco Technologies Inc	9	0.152
7	BJRI BJs RESTAURANTS INC	3	0.147
8	CWST Casella Waste Systems Inc	8	0.146
9	IMAX Imax Corp	6	0.143
10	HRI Herc Holdings Inc	6	0.141

Shareholder Targets

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

Found through its holder-overlap peers: OSW, MRCY, POWI, PLMR, RDNT, ESE, BJRI, CWST, IMAX, HRI, TTI, VSEC, COHU, FSS, MOD, CDNL, SKY, SMTC, OLLI, HALO. 1,333 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,690,195,007 11 held	1.11%	VSEC, MOD, ESE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,686,155,251 15 held	0.290%	SMTC, POWI, SKY
3	Capital Research Global Investors Adviser, Diversified active	$1,470,232,350 6 held	0.200%	SMTC, MOD, CWST
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,295,482,122 6 held	8.49%	CWST, OLLI, SKY
5	Capital World Investors Adviser, Diversified active	$1,175,833,675 8 held	0.140%	FSS, COHU, VSEC
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$986,830,522 15 held	1.51%	FSS, OSW, IMAX
7	JANE STREET GROUP, LLC Unknown, Diversified active	$899,053,038 12 held	0.600%	SMTC, MOD, HALO
8	Hood River Capital Management LLC Registered adviser, Diversified active	$788,398,082 6 held	5.74%	SMTC, ESE, RDNT
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$726,324,575 11 held	4.22%	CDNL, MOD, ESE
10	Capital International Investors Adviser, Diversified active	$677,859,857 8 held	0.140%	CWST, POWI, SMTC

Fund Ownership of SXT by Fund Type

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

Index funds and index ETFs hold 29.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.90%	+0.61 pp	2,086,484	79
Index ETFs	24.53%	+0.15 pp	10,438,757	77
Active ETFs	1.52%	+0.02 pp	645,168	23
Active funds	15.85%	+3.48 pp	6,746,576	145
Unclassified	0.46%	+0.39 pp	197,602	18
All registered funds	47.26%	+4.66 pp	20,114,587	342

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 214 Exempt adviser 4 Adviser 6 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 7 Unknown 117

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$818,403,080

15.69%

6,638,033

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	47,051	$5,800,917	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	70	$8,630	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,912	$975,470	0.1%	Sole
BlackRock Investment Management, LLC	131,631	$16,228,785	2.0%	Sole
BLACKROCK ADVISORS LLC	178,574	$22,016,388	2.7%	Sole
BlackRock Fund Advisors	4,599,186	$567,033,641	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,375,571	$169,594,148	20.7%	Sole
BlackRock Fund Managers Ltd.	7,934	$978,182	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,590	$2,538,541	0.3%	Sole
BlackRock (Netherlands) B.V.	753	$92,837	0.0%	Sole
BlackRock Asset Management Ireland Ltd	134,356	$16,564,751	2.0%	Sole
BlackRock (Luxembourg) S.A.	19,466	$2,399,963	0.3%	Sole
BlackRock Life Ltd	1,025	$126,372	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,406	$789,795	0.1%	Sole
Aperio Group, LLC	107,491	$13,252,565	1.6%	Sole
SpiderRock Advisors, LLC	17	$2,095	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$342,308,520

6.56%

2,776,450

Freemont Capital Pte Ltd

$252,717,622

4.85%

2,049,782

VANGUARD CAPITAL MANAGEMENT LLC

$236,508,070

4.53%

1,918,307

STATE STREET CORP

$211,756,492

4.06%

1,717,548

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	1,717,548	$211,756,492	100.0%	Defined

Jupiter Topco LLC

$211,269,126

4.05%

1,713,595

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	199,047	$24,540,504	11.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,502,811	$185,281,568	87.7%	Defined
Held directly	11,737	$1,447,054	0.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$136,741,801

2.62%

1,109,107

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	158,243	$19,509,779	14.3%	Defined
Held directly	950,864	$117,232,022	85.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,864,196

2.51%

1,061,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,507	$678,958	0.5%	Defined
DFA Australia Ltd.	16,216	$1,999,270	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	299	$36,863	0.0%	Defined
Dimensional Ireland Ltd	79,177	$9,761,732	7.5%	Defined
Held directly	960,235	$118,387,373	90.5%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$124,580,104

2.39%

1,010,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	451,044	$55,609,214	44.6%	Defined
Natixis Advisors, LLC	323,065	$39,830,683	32.0%	Defined
Principal Management Corporation	141,940	$17,499,782	14.0%	Defined
Mason Street Advisors, LLC	94,415	$11,640,425	9.3%	Defined

CONGRESS ASSET MANAGEMENT CO

$121,841,366

2.34%

932,079

WESTWOOD HOLDINGS GROUP INC

$109,029,785

2.09%

884,336

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	884,336	$109,029,785	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$101,422,915

1.94%

822,637

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	822,637	$101,422,915	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$92,050,533

1.76%

746,618

FULLER & THALER ASSET MANAGEMENT, INC.

$75,438,192

1.45%

611,876

VICTORY CAPITAL MANAGEMENT INC

$75,029,115

1.44%

608,558

Rivermont Capital Management LP

$69,561,327

1.33%

564,209

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,643,176

1.28%

540,540

NORGES BANK

$61,469,188

1.18%

498,574

FMR LLC

$60,362,660

1.16%

489,599

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	486,608	$59,993,900	99.4%	Defined
STRATEGIC ADVISERS LLC	2,991	$368,760	0.6%	Defined

NORTHERN TRUST CORP

$58,147,136

1.11%

471,629

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	424,013	$52,276,561	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,693	$3,290,979	5.7%	Defined
MASON STREET ADVISORS, LLC joint	14,229	$1,754,293	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,694	$825,303	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$49,798,433

0.95%

403,913

Pictet Asset Management Holding SA

$48,857,114

0.94%

396,278

EMERALD ADVISERS, LLC

$48,690,549

0.93%

394,927

MORGAN STANLEY

$48,259,030

0.93%

391,427

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	30	$3,698	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,724	$2,678,351	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,894	$16,384,501	34.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,851	$2,570,719	5.3%	Defined
Morgan Stanley Bank, N.A.	7,406	$913,085	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	208,522	$25,708,676	53.3%	Defined

Invesco Ltd.

$47,611,637

0.91%

386,176

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	17,031	$2,099,751	4.4%	Defined
Invesco Trust Co joint	17,185	$2,118,738	4.5%	Defined
Invesco Capital Management LLC	351,960	$43,393,148	91.1%	Defined

Bank of New York Mellon Corp

$47,173,462

0.90%

382,622

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,320	$162,742	0.3%	Defined
Mellon Investments Corporation joint	245,399	$30,255,242	64.1%	Defined
BNY Mellon Investment Adviser, Inc.	34,370	$4,237,477	9.0%	Defined
The Bank of New York Mellon	80,704	$9,949,996	21.1%	Defined
BNY Mellon, NA joint	20,827	$2,567,759	5.4%	Defined
Held directly	2	$246	0.0%	Defined

Holocene Advisors, LP

$44,560,088

0.85%

361,425

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,932,541

0.84%

356,335

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	658	$81,124	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	355,677	$43,851,417	99.8%	Defined

Ceredex Value Advisors LLC

$40,174,046

0.77%

325,850

TWO SIGMA INVESTMENTS, LP

$37,783,699

0.72%

306,462

VANGUARD FIDUCIARY TRUST CO

$37,664,478

0.72%

305,495

Boston Trust Walden Corp

$37,287,827

0.71%

302,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	167,240	$20,619,019	55.3%	Defined
Boston Trust Walden Inc.	135,200	$16,668,808	44.7%	Defined

GAMCO INVESTORS, INC. ET AL

$36,603,691

0.70%

296,891

Anomaly Capital Management, LP

$35,126,553

0.67%

284,910

MOORE CAPITAL MANAGEMENT, LP

$34,369,676

0.66%

278,771

BANK OF AMERICA CORP /DE/

$33,725,854

0.65%

273,549

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	110,974	$13,681,984	40.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,952	$733,822	2.2%	Defined
BOFA SECURITIES, INC.	5,388	$664,286	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	151,235	$18,645,762	55.3%	Defined

SEI INVESTMENTS CO

$33,318,751

0.64%

270,247

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	24,723	$3,048,098	9.1%	Defined
SEI TRUST CO	245,524	$30,270,653	90.9%	Sole

SEGALL BRYANT & HAMILL, LLC

$33,083,885

0.63%

268,342

PRINCIPAL FINANCIAL GROUP INC

$31,082,888

0.60%

252,112

Waratah Capital Advisors Ltd.

$29,742,109

0.57%

241,237

EMERALD MUTUAL FUND ADVISERS TRUST

$29,015,438

0.56%

235,343

Champlain Investment Partners, LLC

$27,415,874

0.53%

222,369

BEACONLIGHT CAPITAL, LLC

$27,347,078

0.52%

221,811

GOLDMAN SACHS GROUP INC

$26,767,367

0.51%

217,109

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	153,074	$18,872,493	70.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,627	$7,597,992	28.4%	Defined
Goldman Sachs Trust Company, N.A.	2,408	$296,882	1.1%	Defined

PRUDENTIAL FINANCIAL INC

$26,059,437

0.50%

211,367

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	190,567	$23,495,005	90.2%	Defined
Prudential Trust Co	20,800	$2,564,432	9.8%	Defined

Owls Nest Partners IA, LLC

$24,927,635

0.48%

202,187

D. E. Shaw & Co., Inc.

$24,327,459

0.47%

197,319

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.	197,319	$24,327,459	100.0%	Defined

NATIXIS ADVISORS, LLC

$21,898,892

0.42%

177,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	97,998	$12,082,173	55.2%	Other
Natixis Investment Managers, L.P.	79,623	$9,816,719	44.8%	Defined

GABELLI FUNDS LLC

$21,662,053

0.42%

175,700

Park West Asset Management LLC

$21,661,436

0.42%

175,695

Bayberry Capital Partners LP

$20,096,270

0.39%

163,000

PRICE T ROWE ASSOCIATES INC /MD/

$19,765,729

0.38%

160,319

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	56,228	$6,932,350	35.1%	Defined
Held directly	104,091	$12,833,379	64.9%	Sole

AXIOM INVESTORS LLC /DE

$18,486,719

0.35%

149,945

Public Sector Pension Investment Board

$18,036,463

0.35%

146,293

Ghisallo Capital Management LLC

$17,260,600

0.33%

140,000

Nuveen, LLC

$16,844,371

0.32%

136,624

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	8,673	$1,069,293	6.3%	Defined
TEACHERS ADVISORS, LLC joint	127,951	$15,775,078	93.7%	Defined

NEUBERGER BERMAN GROUP LLC

$16,670,287

0.32%

135,212

Mountaineer Partners Management, LLC

$16,240,621

0.31%

131,727

Aperture Investors, LLC

$16,167,510

0.31%

131,134

MARSHALL WACE, LLP

$15,548,347

0.30%

126,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	87,144	$10,743,983	69.1%	Other
Marshall Wace Middle East Ltd	38,968	$4,804,364	30.9%	Other

BESSEMER GROUP INC

$15,304,973

0.29%

124,138

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	124,005	$15,288,576	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	133	$16,397	0.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$15,251,836

0.29%

123,707

PICTON MAHONEY ASSET MANAGEMENT

$14,465,122

0.28%

117,326

LOOMIS SAYLES & CO L P

$14,018,811

0.27%

113,706

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	47,293	$5,830,753	41.6%	Defined
Held directly	66,413	$8,188,058	58.4%	Defined

Squarepoint Ops LLC

$13,445,884

0.26%

109,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	109,059	$13,445,884	100.0%	Defined

Cinctive Capital Management LP

$13,216,934

0.25%

107,202

RHUMBLINE ADVISERS

$12,722,788

0.24%

103,194

JPMORGAN CHASE & CO

$12,570,277

0.24%

101,957

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.	19,987	$2,464,197	19.6%	Defined
J.P. Morgan Investment Management Inc.	81,215	$10,012,997	79.7%	Defined
J.P. Morgan Securities LLC	691	$85,193	0.7%	Defined
J.P. Morgan Securities plc	64	$7,890	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$12,365,368

0.24%

100,295

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,803	$715,451	5.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,192	$270,251	2.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	92,300	$11,379,666	92.0%	Defined

Legal & General Group Plc

$11,972,938

0.23%

97,112

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	65,228	$8,041,960	67.2%	Defined
Legal & General Investment Management Ltd joint	31,884	$3,930,978	32.8%	Defined

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

$11,640,792

0.22%

94,418

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	984	$121,317	1.0%	Defined
UBS Asset Management Switzerland AG	66,293	$8,173,263	70.2%	Defined
UBS Asset Management (UK) Ltd.	19,310	$2,380,729	20.5%	Defined
Held directly	7,831	$965,483	8.3%	Defined

AMERIPRISE FINANCIAL INC

$11,386,817

0.22%

92,358

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	91,545	$11,286,583	99.1%	Defined
Ameriprise Financial Services, LLC	813	$100,234	0.9%	Defined

OSAIC HOLDINGS, INC.

$10,783,436

0.21%

87,464

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	349	$43,028	0.4%	Defined
CW Advisors, LLC	87,115	$10,740,408	99.6%	Sole

Reynders McVeigh Capital Management, LLC

$10,667,790

0.20%

86,526

CRAMER ROSENTHAL MCGLYNN LLC

$10,425,895

0.20%

84,564

Roubaix Capital, LLC

$10,393,223

0.20%

84,299

Pier Capital, LLC

$10,342,181

0.20%

83,885

PARADIGM CAPITAL MANAGEMENT INC/NY

$10,242,316

0.20%

83,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	83,075	$10,242,316	100.0%	Sole

CASTLEARK MANAGEMENT LLC

$10,223,206

0.20%

82,920

Covea Finance

$9,739,910

0.19%

79,000

UBS Group AG

$9,477,793

0.18%

76,874

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	18,092	$2,230,562	23.5%	Defined
UBS AG	55,658	$6,862,074	72.4%	Defined
UBS Switzerland AG	3,124	$385,157	4.1%	Defined

Swiss National Bank

$8,950,854

0.17%

72,600

Trexquant Investment LP

$8,183,003

0.16%

66,372

Montanaro Asset Management Ltd

$8,075,495

0.15%

65,500

HEARTLAND ADVISORS INC

$7,988,945

0.15%

64,798

DEUTSCHE BANK AG\

$7,846,298

0.15%

63,641

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	20,011	$2,467,156	31.4%	Defined
DWS Investments UK Ltd	43,630	$5,379,142	68.6%	Defined

CITADEL ADVISORS LLC

$7,707,474

0.15%

62,515

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	39,328	$4,848,749	62.9%	Defined
Held directly	23,187	$2,858,725	37.1%	Defined

WELLS FARGO & COMPANY/MN

$7,549,661

0.14%

61,235

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	40,758	$5,025,053	66.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,300	$160,277	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,168	$2,363,222	31.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$1,109	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,443,633

0.14%

60,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,375	$7,443,633	100.0%	Defined

Robeco Schweiz AG

$7,235,766

0.14%

58,689

RENAISSANCE TECHNOLOGIES LLC

$7,187,807

0.14%

58,300

XTX Topco Ltd

$6,565,685

0.13%

53,254

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	53,254	$6,565,685	100.0%	Defined

California Public Employees Retirement System

$6,422,299

0.12%

52,091

Rockefeller Capital Management L.P.

$6,236,993

0.12%

50,588

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	49,300	$6,078,197	97.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	518	$63,864	1.0%	Defined
Rockefeller Trust Co (Delaware)	8	$986	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	762	$93,946	1.5%	Defined

CI INVESTMENTS INC.

$5,997,318

0.11%

48,644

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,765,656

0.11%

46,765

CenterBook Partners LP

$5,681,326

0.11%

46,081

KR Capital LP

$5,524,255

0.11%

44,807

FIRST TRUST ADVISORS LP

$5,512,049

0.11%

44,708

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,223,674

0.10%

42,369

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Key facts CIK 310142 CUSIP 81725T100 13F (30d) 45 filings 44 filers Visit website Investor relations