SXT · Sensient Technologies Corp

$134.56 -2.40 (-1.75%)

Market Cap

$5.83B

42.56M

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: 378

Total Value: $5,190,485,817

Total Shares: 42,099,814

Institutional Ownership Trend

26 quarters

Superinvestors Holding SXT

All superinvestors →

Mario Gabelli $36,603,691

Holder Concentration

Across 378 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.4 pts

Top 5

35.9%

−10.9 pts

Top 10

49.7%

−11.2 pts

HHI

434

Broadly held−199

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

Sold Out

Unchanged

Holder count: +50

Institutional value: +46.6%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+802,142	822,637
Mega BlackRock, Inc.	+355,902	6,638,033
Mega MILLENNIUM MANAGEMENT LLC	+251,762	403,913
Large Holocene Advisors, LP	+171,555	361,425
Large PRUDENTIAL FINANCIAL INC	+167,975	211,367

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Freemont Capital Pte Ltd	−4,255,132	2,049,782
Large WESTWOOD HOLDINGS GROUP INC	−293,398	884,336
Large MARSHALL WACE, LLP	−145,048	126,112
Small Owls Nest Partners IA, LLC	−99,054	202,187
Mega Pictet Asset Management Holding SA	−96,352	396,278

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,713,595	$211,269,126
Large FULLER & THALER ASSET MANAGEMENT, INC.	611,876	$75,438,192
Mega NORGES BANK	498,574	$61,469,188
Mid EMERALD ADVISERS, LLC	394,927	$48,690,549
Mid Ceredex Value Advisors LLC	325,850	$40,174,046

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,905,920	$164,747,723
Mid Voss Capital, LP	182,974	$15,816,272
Large Woodline Partners LP	104,705	$9,050,700
Large THORNBURG INVESTMENT MANAGEMENT INC	101,425	$8,767,177
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	43,777	$3,784,083

Filter: New 91 Increased 138 Reduced 90 Sold out 41 Unchanged 59

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$818,403,080

15.77%

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

6.59%

2,776,450

Freemont Capital Pte Ltd

$252,717,622

4.87%

2,049,782

VANGUARD CAPITAL MANAGEMENT LLC

$236,508,070

4.56%

1,918,307

STATE STREET CORP

$211,756,492

4.08%

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

4.07%

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

2.63%

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

2.52%

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

2.40%

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

$114,701,495

2.21%

930,339

WESTWOOD HOLDINGS GROUP INC

$109,029,785

2.10%

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

1.95%

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

1.77%

746,618

FULLER & THALER ASSET MANAGEMENT, INC.

$75,438,192

1.45%

611,876

VICTORY CAPITAL MANAGEMENT INC

$75,029,115

1.45%

608,558

Rivermont Capital Management LP

$69,561,327

1.34%

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

1.12%

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%	Other
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

0.96%

403,913

Pictet Asset Management Holding SA

$48,857,114

0.94%

396,278

EMERALD ADVISERS, LLC

$48,690,549

0.94%

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

0.92%

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

0.91%

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

0.86%

361,425

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,932,541

0.85%

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

0.73%

306,462

VANGUARD FIDUCIARY TRUST CO

$37,664,478

0.73%

305,495

Boston Trust Walden Corp

$37,287,827

0.72%

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

0.71%

296,891

Anomaly Capital Management, LP

$35,126,553

0.68%

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

0.64%

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

0.53%

221,811

GOLDMAN SACHS GROUP INC

$26,767,367

0.52%

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

0.36%

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%	Other
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

0.25%

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%	Sole
UBS Asset Management (UK) Ltd.	19,310	$2,380,729	20.5%	Other
Held directly	7,831	$965,483	8.3%	Sole

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

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%	Defined

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

0.16%

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

0.15%

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

0.12%

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

Creative Planning

$5,126,151

0.10%

41,578

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,443	$177,907	3.5%	Defined
Held directly	40,135	$4,948,244	96.5%	Sole

Acropolis Investment Management, LLC

$4,899,667

0.09%

39,741

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	4,223	$520,653	10.9%	Defined
Held directly	34,611	$4,267,190	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,963	$4,310,588	95.5%	Defined
BARCLAYS CAPITAL INC.	1,653	$203,798	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	207	$25,521	0.7%	Defined
Leap GP LLC joint	27,826	$3,430,667	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	23,015	$2,837,519	91.2%	Defined
Held directly	2,225	$274,320	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,099	$3,094,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4	$493	0.0%	Defined
Citigroup Financial Products Inc. joint	22,587	$2,784,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	17,095	$2,107,640	76.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,062	$254,223	9.2%	Defined
Wilmington Trust National Association joint	2,928	$360,992	13.1%	Defined
Wilmington Trust Company	273	$33,658	1.2%	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	22,060	$2,719,777	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	19,781	$2,438,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	15	$1,849	0.1%	Other
Arax Advisory Partners	198	$24,411	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	253	$31,192	1.3%	Other
Stokes Family Office, LLC	10	$1,232	0.1%	Other
Held directly	19,148	$2,360,756	97.6%	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	19,023	$2,345,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,311	$161,633	7.5%	Defined
RBC Capital Markets, LLC	15,277	$1,883,501	86.9%	Defined
RBC Trust Co (Delaware) Ltd	155	$19,109	0.9%	Defined
Held directly	836	$103,070	4.8%	Sole

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	17,320	$2,135,382	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,659	$1,930,598	100.0%	Other

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\	14,198	$1,750,471	90.8%	Defined
Stifel Independent Advisors, LLC	16	$1,972	0.1%	Defined
1919 Investment Counsel, LLC	1,375	$169,523	8.8%	Defined
Held directly	41	$5,054	0.3%	Defined

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	13,609	$1,677,853	92.9%	Defined
Russell Investments Capital, LLC	1,042	$128,468	7.1%	Defined

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	24	$2,958	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	483	$59,549	3.4%	Defined
FRANKLIN ADVISERS INC	10,776	$1,328,573	75.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,877	$354,705	20.2%	Defined
Franklin Templeton International Services S.a r.l	110	$13,561	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,723	$1,568,618	100.0%	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	12,455	$1,535,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,200	$1,504,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	11,708	$1,443,479	100.0%	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	9,166	$1,130,076	86.1%	Sole
MED S&P 600 STOCK INDEX	1,484	$182,962	13.9%	Sole

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	10,315	$1,271,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,266	$1,265,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	10,000	$1,232,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,216	$1,136,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	8,614	$1,062,020	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,365	$1,031,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	8,271	$1,019,731	100.0%	Defined

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	8,165	$1,006,662	100.0%	Defined

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	6,300	$776,727	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	5,700	$702,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,884	$355,568	51.3%	Other
Held directly	2,741	$337,937	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,327	$656,765	100.0%	Sole

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.	2,889	$356,184	56.2%	Defined
BMO Bank N.A.	1,128	$139,071	21.9%	Defined
BMO Family Office, LLC	1,015	$125,139	19.7%	Defined
BMO NESBITT BURNS INC.	108	$13,315	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,974	$613,244	99.9%	Defined
Key National Trust Co of Delaware	3	$369	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	4,514	$556,531	100.0%	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	4,458	$549,626	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	3,979	$490,570	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,928	$484,283	100.0%	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	3,915	$482,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,821	$471,091	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,820	$470,967	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	3,201	$394,651	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	2,427	$299,223	77.2%	Defined
PNC Delaware Trust Company	199	$24,534	6.3%	Defined
PNC Ohio Trust Company	505	$62,261	16.1%	Defined
PNC Wealth Management LLC	11	$1,356	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,760	$340,280	100.0%	Other

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.	91	$11,219	3.4%	Defined
CIBC National Trust Co	200	$24,658	7.5%	Defined
CIBC WORLD MARKETS CORP	2,382	$293,676	89.1%	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	2,530	$311,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,075	$255,826	90.8%	Defined
Held directly	209	$25,767	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,240	$276,169	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	1,094	$134,879	53.5%	Defined
BAIRD TRUST Co	949	$117,002	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,030	$250,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$123	0.1%	Other
Latour Trading LLC (Latour)	1,896	$233,757	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	117	$14,424	6.7%	Defined
Held directly	1,641	$202,318	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	489	$60,288	28.9%	Other
Held directly	1,201	$148,071	71.1%	Sole

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	1,406	$173,345	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.	1,039	$128,098	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	831	$102,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	354	$43,644	100.0%	Defined

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	207	$25,521	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	31	$3,821	22.1%	Sole
Held directly	109	$13,436	77.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	73	$9,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	70	$8,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	17	$2,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	11	$1,356	100.0%	Other

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	8	$986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$986	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$616	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	179,056	$15,477,600	9.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,726,864	$149,270,123	90.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	42,612	$3,683,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,005	$864,832	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	5,799	$501,265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	5,000	$432,200	100.0%	Defined

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	4	$345	13.8%	Defined
Held directly	25	$2,161	86.2%	Sole

Key facts CIK 310142 CUSIP 81725T100 13F (30d) 311 filings 311 filers Visit website Investor relations