SYM · Symbotic Inc. · Holdings

$40.00 +0.99 (+2.54%)

Market Cap

$23.59B

604.80M

Volume · Oct 20 302.18K Avg daily vol (3M) 1.63M

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 SYM: 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: 423

Total Value: $5,395,003,826

Total Shares: 120,097,741

Showing 1–100 of 450 holdings by value · page 1 of 5

Institutional Ownership Trend

23 quarters

Superinvestors Holding SYM

All superinvestors →

Ray Dalio $8,269,676

Holder Concentration

Across 426 13F filers

Top Holder

33.2%

of institutional value

Top 5

62.7%

of institutional value

Top 10

71.8%

of institutional value

HHI

1,416

Broadly held

Who Holds SYM

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: 420 filers, like-for-like change +8.0%; actively managed books +8.1%; index-like books +18.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	18.4%	234	+14.9%	44	56
Exempt adviser	0.4%	6	+9.5%	3	0
Adviser	12.4%	4	+9.3%	0	0
Bank	5.0%	16	+14.5%	1	1
Broker-dealer	0.3%	3	+8.9%	1	0
Benefit plan	0.0%	1	+3.9%	0	0
Non-US	1.2%	8	+55.3%	1	1
Holding company	7.4%	8	+19.7%	1	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	54.8%	140	+3.0%	31	19

Style	Share	Filers	Change	New	Exited
Index-like	11.1%	32	+18.2%	5	1
Systematic-like	3.7%	25	+19.6%	6	6
Concentrated	35.4%	84	-0.3%	25	21
Diversified active	36.9%	277	+16.4%	46	50
Unknown	12.9%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.0%	237	+6.0%	32	41
Medium turnover	8.8%	90	+26.8%	20	17
High turnover	4.5%	50	+14.1%	22	12
Unknown	6.8%	43	+7.0%	8	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	55	+0.6%	18	18
Medium horizon	52.6%	82	+3.0%	20	13
Long horizon	37.2%	257	+16.8%	36	41
Unknown	3.0%	26	+19.2%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	146	+8.3%	36	37
$1B to $10B	1.7%	101	-22.0%	23	30
$10B to $100B	44.2%	109	+5.4%	21	8
$100B or more	38.5%	64	+12.9%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	156	+71.5%	30	38
Pooled investment vehicles	4.9%	35	+12.2%	10	8
Registered funds and BDCs	9.4%	20	+3.2%	2	4
Pension and profit sharing plans	0.0%	1	+2.1%	0	1
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.8%	5	+25.4%	0	1
Corporations	0.0%	1	+150.0%	0	0
Other investment advisers	0.1%	4	-17.6%	0	1
Other	0.0%	2	-46.6%	1	1
Diversified	0.9%	10	+111.0%	1	1
Unknown	81.6%	186	+6.5%	38	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.7%	47	+13.9%	15	13
Private equity funds	0.3%	12	-61.2%	0	4
Venture capital funds	0.0%	2	+2.5%	0	0
Real estate funds	0.0%	5	+11.0%	0	1
Securitized asset funds	0.1%	1	+17.0%	0	0
Other private funds	1.1%	15	+41.7%	0	2
Mixed private funds	0.1%	2	+231.9%	0	0
Private funds, type not stated	0.0%	2	+145.4%	1	1
No private funds	10.3%	154	+18.2%	31	34
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	81.2%	180	+6.5%	35	22

Location	Share	Filers	Change	New	Exited
United States	48.7%	340	+12.1%	64	68
Outside the US	51.3%	80	+4.4%	18	10

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 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of SYM by Fund Type

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

Index funds and index ETFs hold 1.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.02 pp	812,957	25
Index ETFs	1.64%	+0.09 pp	9,941,283	55
Active ETFs	0.20%	+0.04 pp	1,234,026	18
Active funds	0.64%	+0.09 pp	3,843,735	54
Unclassified	0.05%	+0.04 pp	300,157	16
All registered funds	2.67%	+0.27 pp	16,132,158	168

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 234 Exempt adviser 6 Adviser 4 Bank 16 Broker-dealer 3 Benefit plan 1 Non-US 8 Holding company 8 Unknown 143

Showing 100 of 450

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SOFTBANK GROUP CORP.

$1,790,147,774

33.18%

39,825,312

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	20,000,000	$899,000,000	50.2%	Defined
SVF II Strategic Investments AIV LLC	17,825,312	$801,247,774	44.8%	Defined
Silver Brick Management Pte. Ltd.	2,000,000	$89,900,000	5.0%	Defined

Walmart Inc.

$674,250,000

12.50%

15,000,000

BAILLIE GIFFORD & CO

$551,255,966

10.22%

12,263,759

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	469,497	$21,103,890	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,233,759	$325,157,467	59.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,407,895	$63,284,880	11.5%	Defined
Held directly	3,152,608	$141,709,729	25.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,089,557

3.58%

4,295,652

MORGAN STANLEY

$173,845,559

3.22%

3,867,532

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	12,120	$544,794	0.3%	Defined
MORGAN STANLEY & CO. LLC	494,904	$22,245,934	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	884,909	$39,776,659	22.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,014,539	$90,553,527	52.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	356,854	$16,040,586	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,206	$189,059	0.1%	Defined
EATON VANCE MANAGEMENT	100,000	$4,495,000	2.6%	Defined

JPMORGAN CHASE & CO

$129,890,930

2.41%

2,889,676

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	62,248	$2,798,046	2.2%	Other
JPMorgan Chase Bank, N.A.	629,100	$28,278,045	21.8%	Defined
J.P. Morgan Investment Management Inc.	1,368,267	$61,503,600	47.4%	Other
J.P. Morgan Securities LLC	810,826	$36,446,628	28.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,033	$91,383	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,346	$150,402	0.1%	Defined
J.P. Morgan SE	1,441	$64,772	0.0%	Defined
J.P. Morgan Markets Ltd	12,415	$558,054	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$128,165,036

2.38%

2,851,280

AMERIPRISE FINANCIAL INC

$90,411,980

1.68%

2,011,390

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	1,955,995	$87,921,975	97.2%	Defined
Ameriprise Financial Services, LLC	55,395	$2,490,005	2.8%	Defined

BlackRock, Inc.

$78,970,625

1.46%

1,756,855

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	80,103	$3,600,629	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	18,619	$836,924	1.1%	Sole
BlackRock Asset Management Canada Ltd	11,232	$504,878	0.6%	Sole
BlackRock Investment Management, LLC	12,273	$551,671	0.7%	Sole
BLACKROCK ADVISORS LLC	2,690	$120,915	0.2%	Sole
BlackRock Fund Advisors	263,130	$11,827,693	15.0%	Sole
BlackRock Institutional Trust Company, N.A.	993,488	$44,657,285	56.5%	Sole
BlackRock Fund Managers Ltd.	23,231	$1,044,233	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	49,471	$2,223,721	2.8%	Sole
BlackRock (Netherlands) B.V.	2,723	$122,398	0.2%	Sole
BlackRock International, Ltd.	239	$10,743	0.0%	Sole
BlackRock Asset Management Ireland Ltd	276,677	$12,436,631	15.7%	Sole
BlackRock (Luxembourg) S.A.	2,464	$110,756	0.1%	Sole
BlackRock Life Ltd	242	$10,877	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,598	$521,330	0.7%	Sole
Aperio Group, LLC	8,675	$389,941	0.5%	Sole

FMR LLC

$64,111,239

1.19%

1,426,279

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	1,228,709	$55,230,469	86.1%	Defined
FIDELITY MANAGEMENT TRUST CO	179,099	$8,050,500	12.6%	Defined
STRATEGIC ADVISERS LLC	2,841	$127,702	0.2%	Defined
FIAM LLC	15,630	$702,568	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$63,384,129

1.17%

1,410,103

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,504,243

0.92%

1,101,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,007,590	$45,291,170	91.5%	Defined
Global X Management (AUS) Ltd joint	79,579	$3,577,076	7.2%	Defined
Global X Investments Canada Inc. joint	14,149	$635,997	1.3%	Defined

BANK OF AMERICA CORP /DE/

$47,513,315

0.88%

1,057,026

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	818,263	$36,780,921	77.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,325	$1,453,008	3.1%	Defined
BOFA SECURITIES, INC.	38,068	$1,711,156	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,370	$7,568,230	15.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,156,495

0.80%

960,100

Daiwa Securities Group Inc.

$42,579,606

0.79%

947,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	947,266	$42,579,606	100.0%	Sole

GOLDMAN SACHS GROUP INC

$42,055,713

0.78%

935,611

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	767,475	$34,498,001	82.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,835	$7,049,733	16.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,301	$507,979	1.2%	Defined

RAYMOND JAMES FINANCIAL INC

$40,645,452

0.75%

904,237

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	726,409	$32,652,084	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	108,312	$4,868,624	12.0%	Defined
RAYMOND JAMES TRUST N.A.	69,516	$3,124,744	7.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$38,854,780

0.72%

864,400

GEODE CAPITAL MANAGEMENT, LLC

$37,029,585

0.69%

823,795

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	134,436	$6,042,898	16.3%	Defined
Held directly	689,359	$30,986,687	83.7%	Defined

ARK Investment Management LLC

$35,813,867

0.66%

796,749

MILLENNIUM MANAGEMENT LLC

$34,655,551

0.64%

770,980

TCW GROUP INC

$32,745,220

0.61%

728,481

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	81,396	$3,658,750	11.2%	Defined
TCW ASSET MANAGEMENT CO LLC	647,085	$29,086,470	88.8%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$30,931,937

0.57%

688,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	9,000	$404,550	1.3%	Other
Held directly	679,141	$30,527,387	98.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,105,125

0.54%

647,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	647,500	$29,105,125	100.0%	Other

Legal & General Group Plc

$28,722,015

0.53%

638,977

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 Ltd joint	638,977	$28,722,015	100.0%	Defined

Navis Wealth Advisors, LLC

$27,657,330

0.51%

615,291

Allspring Global Investments Holdings, LLC

$26,354,633

0.49%

586,310

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	27,032	$1,215,087	4.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	559,278	$25,139,546	95.4%	Defined

STATE STREET CORP

$25,037,464

0.46%

557,007

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	557,007	$25,037,464	100.0%	Defined

UBS Group AG

$23,392,877

0.43%

520,420

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	31,605	$1,420,644	6.1%	Defined
UBS AG	472,813	$21,252,944	90.9%	Defined
UBS Switzerland AG	14,731	$662,158	2.8%	Defined
UBS Securities LLC	1,271	$57,131	0.2%	Defined

Trexquant Investment LP

$22,448,389

0.42%

499,408

S SQUARED TECHNOLOGY, LLC

$21,896,313

0.41%

487,126

FRONTIER CAPITAL MANAGEMENT CO LLC

$21,627,872

0.40%

481,154

JANE STREET GROUP, LLC

$21,571,505

0.40%

479,900

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	479,900	$21,571,505	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,571,505

0.40%

479,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,900	$21,571,505	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$20,744,739

0.38%

461,507

CITADEL ADVISORS LLC

$19,737,545

0.37%

439,100

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	439,100	$19,737,545	100.0%	Defined

JANE STREET GROUP, LLC

$18,519,400

0.34%

412,000

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	412,000	$18,519,400	100.0%	Defined

Point72 Asset Management, L.P.

$18,004,542

0.33%

400,546

PEAK6 LLC

$17,633,885

0.33%

392,300

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	392,300	$17,633,885	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,158,269

0.32%

381,719

VANGUARD FIDUCIARY TRUST CO

$16,892,659

0.31%

375,810

USS Investment Management Ltd

$14,422,657

0.27%

320,860

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	320,860	$14,422,657	100.0%	Sole

LPL Financial LLC

$13,804,909

0.26%

307,117

FIRST TRUST ADVISORS LP

$13,476,279

0.25%

299,806

Walleye Trading LLC

$12,082,560

0.22%

268,800

RPG Investment Advisory, LLC

$11,999,807

0.22%

266,959

Mitsubishi UFJ Trust & Banking Corp

$11,865,631

0.22%

263,974

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	5,696	$256,035	2.2%	Defined
Held directly	258,278	$11,609,596	97.8%	Sole

CITADEL ADVISORS LLC

$11,853,315

0.22%

263,700

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	263,700	$11,853,315	100.0%	Defined

SIERRA SUMMIT ADVISORS LLC

$11,645,601

0.22%

259,079

Driehaus Capital Management LLC

$11,574,804

0.21%

257,504

CITADEL ADVISORS LLC

$11,491,781

0.21%

255,657

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	155,461	$6,987,971	60.8%	Defined
Held directly	100,196	$4,503,810	39.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,269,593

0.21%

250,714

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	32,130	$1,444,243	12.8%	Defined
Held directly	218,584	$9,825,350	87.2%	Sole

CITIGROUP INC

$10,651,171

0.20%

236,956

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	998	$44,860	0.4%	Defined
Citigroup Financial Products Inc. joint	235,958	$10,606,311	99.6%	Defined

MIROVA

$9,747,587

0.18%

216,854

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	216,854	$9,747,587	100.0%	Defined

SG Americas Securities, LLC

$9,487,191

0.18%

211,061

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,348,206

0.17%

207,969

Amundi

$8,827,505

0.16%

196,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,009	$809,504	9.2%	Defined
CPR Asset Management	178,376	$8,018,001	90.8%	Defined

Bridgewater Associates, LP

$8,269,676

0.15%

183,975

VICTORY CAPITAL MANAGEMENT INC

$8,091,044

0.15%

180,001

NORTHERN TRUST CORP

$7,825,568

0.15%

174,095

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	151,113	$6,792,528	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,982	$1,033,040	13.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,735,040

0.14%

172,081

Mubadala Investment Co PJSC

$7,726,905

0.14%

171,900

Man Group plc

$7,426,728

0.14%

165,222

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	131,182	$5,896,630	79.4%	Defined
Numeric Investors LLC	34,040	$1,530,098	20.6%	Defined

Qube Research & Technologies Ltd

$7,160,759

0.13%

159,305

NATIXIS

$7,097,784

0.13%

157,904

WELLS FARGO & COMPANY/MN

$6,878,922

0.13%

153,035

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	2,016	$90,619	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,347	$4,465,647	64.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,272	$2,304,676	33.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	400	$17,980	0.3%	Defined

&PARTNERS

$6,328,960

0.12%

140,800

SEVEN GRAND MANAGERS, LLC

$6,180,625

0.11%

137,500

CAPITAL FUND MANAGEMENT S.A.

$6,173,118

0.11%

137,333

Walleye Trading LLC

$6,014,310

0.11%

133,800

Swiss National Bank

$5,955,875

0.11%

132,500

TUDOR INVESTMENT CORP ET AL

$5,452,974

0.10%

121,312

BLAIR WILLIAM & CO/IL

$5,300,504

0.10%

117,920

Handelsbanken Fonder AB

$5,131,132

0.10%

114,152

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,969,357

0.09%

110,553

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

$4,922,381

0.09%

109,508

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	82,369	$3,702,486	75.2%	Sole
UBS Asset Management (UK) Ltd.	16,717	$751,428	15.3%	Defined
Held directly	10,422	$468,467	9.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,916,853

0.09%

109,385

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.	1,333	$59,918	1.2%	Defined
DFA Australia Ltd.	9,614	$432,149	8.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	366	$16,451	0.3%	Defined
Dimensional Ireland Ltd	8,422	$378,568	7.7%	Defined
Held directly	89,650	$4,029,767	82.0%	Sole

Slow Capital, Inc.

$4,839,272

0.09%

107,659

STIFEL FINANCIAL CORP

$4,595,057

0.09%

102,226

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\	95,842	$4,308,097	93.8%	Defined
1919 Investment Counsel, LLC	6,384	$286,960	6.2%	Defined

ROYAL BANK OF CANADA

$4,520,259

0.08%

100,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36,277	$1,630,651	36.1%	Defined
RBC Dominion Securities Inc.	63,037	$2,833,513	62.7%	Defined
RBC Private Counsel (USA) Inc.	626	$28,138	0.6%	Defined
RBC Trust Co (Delaware) Ltd	442	$19,867	0.4%	Defined
RBC Rochdale, LLC	56	$2,517	0.1%	Defined
Held directly	124	$5,573	0.1%	Sole

Invesco Ltd.

$4,111,890

0.08%

91,477

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	791	$35,555	0.9%	Defined
Invesco Investment Advisers LLC	448	$20,137	0.5%	Defined
Invesco Capital Management LLC	90,238	$4,056,198	98.6%	Defined

BOURNE LENT ASSET MANAGEMENT INC

$4,032,464

0.07%

89,710

Schonfeld Strategic Advisors LLC

$3,932,315

0.07%

87,482

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,866,149

0.07%

86,010

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,010	$3,866,149	100.0%	Other

ExodusPoint Capital Management, LP

$3,734,311

0.07%

83,077

PICTON MAHONEY ASSET MANAGEMENT

$3,479,309

0.06%

77,404

DDD Partners, LLC

$3,406,805

0.06%

75,791

HRT FINANCIAL LP

$3,399,074

0.06%

75,619

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,388,331

0.06%

75,380

Advisors Asset Management, Inc.

$3,376,149

0.06%

75,109

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,302,386

0.06%

73,468

FORA Capital, LLC

$3,236,534

0.06%

72,003

Woodson Capital Management, LP

$3,146,500

0.06%

70,000

MARATHON CAPITAL MANAGEMENT

$3,136,611

0.06%

69,780

Abacus FCF Advisors LLC

$3,108,742

0.06%

69,160

ALGERT GLOBAL LLC

$3,084,918

0.06%

68,630

Cetera Investment Advisers

$3,067,567

0.06%

68,244

Point72 Asset Management, L.P.

$3,043,115

0.06%

67,700

Legacy Capital Wealth Partners, LLC

$2,854,909

0.05%

63,513

Entropy Technologies, LP

$2,833,827

0.05%

63,044

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Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 49 filings 43 filers Visit website Investor relations