SYNA · SYNAPTICS Inc

$95.56 +0.69 (+0.73%)

Market Cap

$3.66B

39.11M

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: 377

Total Value: $5,669,940,071

Total Shares: 45,640,669

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 377 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

−0.3 pts

Top 5

43.4%

−1.2 pts

Top 10

59.3%

−1.9 pts

HHI

562

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

Decreased

118

Sold Out

Unchanged

Holder count: +73

Institutional value: +79.0%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+501,245	705,697
Mega FMR LLC	+303,818	1,829,931
Mega JANE STREET GROUP, LLC	+267,084	792,984
Large TORONTO DOMINION BANK	+214,700	877,564
Mega BNP PARIBAS ARBITRAGE, SA	+203,728	370,582

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−566,320	282,048
Mega VICTORY CAPITAL MANAGEMENT INC	−428,231	330,092
Mega UBS Group AG	−364,128	2,612,641
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−346,622	1,239,622
Mega CITADEL ADVISORS LLC	−307,748	162,665

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	565,274	$70,223,989
Mega FRANKLIN RESOURCES INC	551,193	$68,474,705
Large WESTFIELD CAPITAL MANAGEMENT CO LP	226,677	$28,160,083
Large LMR Partners LLP	200,000	$24,846,000
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	173,668	$21,574,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Brevan Howard Capital Management LP	76,968	$5,390,838
Large Jain Global LLC	65,737	$4,604,219
Large PANAGORA ASSET MANAGEMENT INC	53,546	$3,750,361
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45,791	$3,207,201
Mid Dana Investment Advisors, Inc.	41,633	$2,915,975

Filter: New 110 Increased 99 Reduced 118 Sold out 37 Unchanged 50

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$929,450,844

16.39%

7,481,694

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	7,170,779	$890,825,874	95.8%	Defined
Threadneedle Asset Management Holdings LTD	309,835	$38,490,802	4.1%	Defined
Ameriprise Financial Services, LLC	1,080	$134,168	0.0%	Defined

BlackRock, Inc.

$619,045,660

10.92%

4,983,061

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	30,562	$3,796,717	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	214	$26,585	0.0%	Sole
BlackRock Asset Management Canada Ltd	234	$29,069	0.0%	Sole
BlackRock Investment Management, LLC	175,617	$21,816,899	3.5%	Sole
BLACKROCK ADVISORS LLC	86,207	$10,709,495	1.7%	Sole
BlackRock Fund Advisors	3,169,016	$393,686,857	63.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,291,447	$160,436,460	25.9%	Sole
BlackRock Fund Managers Ltd.	7,229	$898,058	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,886	$1,352,367	0.2%	Sole
BlackRock (Netherlands) B.V.	4,617	$573,569	0.1%	Sole
BlackRock Asset Management Ireland Ltd	64,402	$8,000,660	1.3%	Sole
BlackRock Life Ltd	793	$98,514	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,893	$856,317	0.1%	Sole
Aperio Group, LLC	134,944	$16,764,093	2.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$325,144,818

5.73%

2,617,281

STATE STREET CORP

$262,685,080

4.63%

2,114,506

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 SINGAPORE LIMITED joint	2,114,506	$262,685,080	100.0%	Defined

FMR LLC

$227,332,327

4.01%

1,829,931

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	1,763,318	$219,056,995	96.4%	Defined
FIDELITY MANAGEMENT TRUST CO	10,100	$1,254,723	0.6%	Defined
STRATEGIC ADVISERS LLC	9,182	$1,140,679	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	11,322	$1,406,532	0.6%	Defined
FIAM LLC	36,009	$4,473,398	2.0%	Defined

UBS Group AG

$224,302,731

3.96%

1,805,544

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,805,544	$224,302,731	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$208,667,143

3.68%

1,679,684

Orbis Allan Gray Ltd

$176,736,678

3.12%

1,422,657

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,420,111	$176,420,389	99.8%	Defined
Held directly	2,546	$316,289	0.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$153,998,241

2.72%

1,239,622

GEODE CAPITAL MANAGEMENT, LLC

$133,719,059

2.36%

1,076,383

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	192,408	$23,902,845	17.9%	Defined
Held directly	883,975	$109,816,214	82.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$133,656,323

2.36%

1,075,878

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	1,075,878	$133,656,323	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,723,048

2.02%

923,473

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.	6,020	$747,864	0.7%	Defined
DFA Australia Ltd.	14,003	$1,739,592	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	233	$28,945	0.0%	Defined
Dimensional Ireland Ltd	38,403	$4,770,804	4.2%	Defined
Held directly	864,814	$107,435,843	93.6%	Sole

UBS Group AG

$92,252,823

1.63%

742,597

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	3,982	$494,683	0.5%	Defined
UBS AG	726,311	$90,229,615	97.8%	Defined
UBS Switzerland AG	10,295	$1,278,947	1.4%	Defined
UBS Securities LLC	2,009	$249,578	0.3%	Defined

TORONTO DOMINION BANK

$70,500,525

1.24%

567,500

T. Rowe Price Investment Management, Inc.

$70,223,989

1.24%

565,274

FRANKLIN RESOURCES INC

$68,474,705

1.21%

551,193

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	10	$1,242	0.0%	Defined
Fiduciary Trust International of California	9	$1,118	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11	$1,366	0.0%	Defined
FRANKLIN ADVISERS INC	661	$82,116	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	550,502	$68,388,863	99.9%	Defined

JANE STREET GROUP, LLC

$64,810,791

1.14%

521,700

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	521,700	$64,810,791	100.0%	Defined

NORTHERN TRUST CORP

$61,589,505

1.09%

495,770

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	442,908	$55,022,460	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,880	$3,587,762	5.8%	Defined
MASON STREET ADVISORS, LLC joint	17,944	$2,229,183	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,038	$750,100	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,423,608

1.07%

486,385

PRIMECAP MANAGEMENT CO/CA/

$56,648,880

1.00%

456,000

Trigran Investments, Inc.

$49,057,556

0.87%

394,893

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$47,393,620

0.84%

381,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	381,499	$47,393,620	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,037,401

0.81%

370,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,635,839

0.79%

359,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	359,300	$44,635,839	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$41,007,329

0.72%

330,092

MORGAN STANLEY

$38,194,386

0.67%

307,449

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	2,056	$255,416	0.7%	Defined
MORGAN STANLEY & CO. LLC	23,899	$2,968,972	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,176	$13,935,624	36.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,066	$1,871,649	4.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$124	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154,251	$19,162,601	50.2%	Defined

EMERALD ADVISERS, LLC

$37,089,114

0.65%

298,552

Bank of New York Mellon Corp

$35,038,819

0.62%

282,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	142,269	$17,674,076	50.4%	Other
BNY Mellon Investment Adviser, Inc.	14,249	$1,770,153	5.1%	Defined
The Bank of New York Mellon	115,479	$14,345,956	40.9%	Defined
BNY Mellon, NA joint	9,220	$1,145,400	3.3%	Defined
BNY Mellon Advisors, Inc.	829	$102,986	0.3%	Defined
Held directly	2	$248	0.0%	Defined

JPMORGAN CHASE & CO

$34,134,921

0.60%

274,772

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	36	$4,472	0.0%	Other
JPMorgan Chase Bank, N.A.	52,032	$6,463,935	18.9%	Defined
J.P. Morgan Investment Management Inc.	196,461	$24,406,350	71.5%	Defined
J.P. Morgan Securities LLC	17,004	$2,112,406	6.2%	Defined
J.P. Morgan Securities plc	291	$36,150	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,580	$1,065,893	3.1%	Defined
55I, LLC	8	$993	0.0%	Other
J.P. Morgan SE	360	$44,722	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$34,080,511

0.60%

274,334

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	66,369	$8,245,020	24.2%	Defined
Raymond James Financial Services Advisors, Inc.	706	$87,706	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	207,259	$25,747,785	75.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,827,829

0.60%

272,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	272,300	$33,827,829	100.0%	Other

BANK OF AMERICA CORP /DE/

$32,785,787

0.58%

263,912

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	53,461	$6,641,460	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,487	$308,960	0.9%	Defined
BOFA SECURITIES, INC.	9,236	$1,147,388	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	198,728	$24,687,979	75.3%	Defined

TORONTO DOMINION BANK

$32,059,290

0.57%

258,064

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$124	0.0%	Defined
TD SECURITIES (USA) LLC	112,858	$14,020,349	43.7%	Defined
Held directly	145,205	$18,038,817	56.3%	Sole

JANE STREET GROUP, LLC

$32,049,351

0.57%

257,984

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	113,647	$14,118,366	44.1%	Defined
Jane Street Global Trading, LLC	144,337	$17,930,985	55.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,997,548

0.56%

257,567

PRICE T ROWE ASSOCIATES INC /MD/

$30,963,953

0.55%

249,247

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	53,682	$6,668,914	21.5%	Defined
Held directly	195,565	$24,295,039	78.5%	Sole

Bragg Financial Advisors, Inc

$29,754,824

0.52%

239,514

WESTFIELD CAPITAL MANAGEMENT CO LP

$28,160,083

0.50%

226,677

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,518,581

0.45%

205,414

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	205,414	$25,518,581	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$25,024,145

0.44%

201,434

LMR Partners LLP

$24,846,000

0.44%

200,000

Allianz Asset Management GmbH

$23,455,493

0.41%

188,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	188,807	$23,455,493	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$22,057,160

0.39%

177,551

GOLDMAN SACHS GROUP INC

$21,826,092

0.38%

175,691

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	39,673	$4,928,576	22.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,722	$16,239,594	74.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,922	$363,000	1.7%	Defined
Goldman Sachs Trust Company, N.A.	2,374	$294,922	1.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,574,775

0.38%

173,668

PEREGRINE CAPITAL MANAGEMENT LLC

$19,934,070

0.35%

160,461

Balyasny Asset Management L.P.

$19,113,655

0.34%

153,857

DEUTSCHE BANK AG\

$18,375,105

0.32%

147,912

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	4,882	$606,490	3.3%	Defined
DWS Investments UK Ltd	68,305	$8,485,530	46.2%	Defined
DBX Advisors LLC	569	$70,686	0.4%	Defined
DWS International GmbH	5,057	$628,231	3.4%	Defined
Held directly	69,099	$8,584,168	46.7%	Sole

Portman Square Capital LLP

$18,174,849

0.32%

146,300

Magnetar Financial LLC

$18,006,889

0.32%

144,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	45,070	$5,599,046	31.1%	Sole
Held directly	99,878	$12,407,843	68.9%	Sole

Nuveen, LLC

$16,083,560

0.28%

129,466

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	45,092	$5,601,778	34.8%	Defined
TEACHERS ADVISORS, LLC joint	84,374	$10,481,782	65.2%	Defined

Walleye Capital LLC

$15,934,360

0.28%

128,265

Sand Grove Capital Management LLP

$15,877,960

0.28%

127,811

RHUMBLINE ADVISERS

$15,751,991

0.28%

126,797

AQR CAPITAL MANAGEMENT LLC

$15,681,177

0.28%

126,227

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	2	$248	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,366	0.0%	Other
Compound Planning, Inc.	3	$372	0.0%	Other
Arax Advisory Partners	997	$123,857	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,336	$165,971	1.1%	Other
Stokes Family Office, LLC	569	$70,686	0.5%	Other
Held directly	123,309	$15,318,677	97.7%	Defined

TIG Advisors, LLC

$14,889,835

0.26%

119,857

First Eagle Investment Management, LLC

$13,994,012

0.25%

112,646

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	41	$5,093	0.0%	Sole
Held directly	112,605	$13,988,919	100.0%	Sole

Squarepoint Ops LLC

$13,743,813

0.24%

110,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	110,632	$13,743,813	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,654,740

0.24%

109,915

FRONTIER CAPITAL MANAGEMENT CO LLC

$12,737,177

0.22%

102,529

NORDEA INVESTMENT MANAGEMENT AB

$12,054,782

0.21%

97,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,761	$3,200,289	26.5%	Defined
Nordea Investment Funds S.A.	71,275	$8,854,493	73.5%	Defined

CITADEL ADVISORS LLC

$11,739,735

0.21%

94,500

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	94,500	$11,739,735	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,467,919

0.20%

92,312

VOYA INVESTMENT MANAGEMENT LLC

$10,771,484

0.19%

86,706

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	86,706	$10,771,484	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,597,313

0.19%

85,304

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	34,855	$4,330,036	40.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,302	$2,397,887	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,006	$3,354,955	31.7%	Defined
Wells Fargo Securities, LLC	4,115	$511,206	4.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$3,229	0.0%	Defined

GLAZER CAPITAL, LLC

$10,596,819

0.19%

85,300

ALLIANCEBERNSTEIN L.P.

$10,102,259

0.18%

81,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,319	$10,102,259	100.0%	Defined

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

$9,855,411

0.17%

79,332

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,414	$175,661	1.8%	Defined
UBS Asset Management Switzerland AG	64,120	$7,965,627	80.8%	Defined
UBS Asset Management (UK) Ltd.	5,458	$678,046	6.9%	Defined
Held directly	8,340	$1,036,077	10.5%	Sole

XTX Topco Ltd

$9,803,486

0.17%

78,914

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	78,914	$9,803,486	100.0%	Defined

SEI INVESTMENTS CO

$9,484,214

0.17%

76,344

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	3,745	$465,241	4.9%	Sole
SEI TRUST CO	72,599	$9,018,973	95.1%	Sole

Swiss National Bank

$9,416,634

0.17%

75,800

AMERICAN CENTURY COMPANIES INC

$9,213,269

0.16%

74,163

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	74,163	$9,213,269	100.0%	Defined

Aequim Alternative Investments LP

$9,205,443

0.16%

74,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,205,070

0.16%

74,097

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,396	$8,869,525	96.4%	Other
G1 EXECUTION SERVICES, LLC	2,701	$335,545	3.6%	Other

Invesco Ltd.

$8,921,698

0.16%

71,816

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	20,753	$2,578,143	28.9%	Defined
Invesco Trust Co joint	15,560	$1,933,018	21.7%	Defined
Invesco Capital Management LLC	35,503	$4,410,537	49.4%	Defined

AQR Arbitrage LLC

$8,856,605

0.16%

71,292

PEAK6 LLC

$8,373,102

0.15%

67,400

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	67,400	$8,373,102	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,365,523

0.15%

67,339

UBS Group AG

$8,012,835

0.14%

64,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	64,500	$8,012,835	100.0%	Defined

ABC ARBITRAGE SA

$7,160,865

0.13%

57,642

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	57,642	$7,160,865	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$6,657,734

0.12%

53,592

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.	53,592	$6,657,734	100.0%	Sole

Legal & General Group Plc

$6,580,585

0.12%

52,971

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	22,508	$2,796,168	42.5%	Defined
Legal & General Investment Management Ltd joint	30,463	$3,784,417	57.5%	Defined

NEUBERGER BERMAN GROUP LLC

$6,544,808

0.12%

52,683

Retirement Systems of Alabama

$6,517,478

0.11%

52,463

AXIOM INVESTORS LLC /DE

$6,507,043

0.11%

52,379

TORONTO DOMINION BANK

$6,459,960

0.11%

52,000

Kryger Capital LLC

$6,386,788

0.11%

51,411

JENNISON ASSOCIATES LLC

$6,233,985

0.11%

50,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	38,493	$4,781,985	76.7%	Defined
Prudential Trust Company	11,688	$1,452,000	23.3%	Other

NOMURA HOLDINGS INC

$6,211,500

0.11%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	50,000	$6,211,500	100.0%	Defined

Alberta Investment Management Corp

$6,211,500

0.11%

50,000

Cardinal Capital Management

$6,172,367

0.11%

49,685

ALPINE ASSOCIATES MANAGEMENT INC.

$6,012,732

0.11%

48,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,957,201

0.11%

47,953

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	47,953	$5,957,201	100.0%	Defined

ExodusPoint Capital Management, LP

$5,849,121

0.10%

47,083

Russell Investments Group, Ltd.

$5,640,165

0.10%

45,401

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	40,351	$5,012,804	88.9%	Defined
Russell Investments Trust Company joint	5,050	$627,361	11.1%	Other

Kintayl Capital LP

$5,510,594

0.10%

44,358

Cannell & Spears LLC

$5,507,985

0.10%

44,337

Creative Planning

$5,361,145

0.09%

43,155

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	548	$68,078	1.3%	Defined
Held directly	42,607	$5,293,067	98.7%	Sole

ROYCE & ASSOCIATES LP

$5,330,709

0.09%

42,910

CITADEL ADVISORS LLC

$5,329,467

0.09%

42,900

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	42,900	$5,329,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,618	$5,045,974	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	40,419	$5,021,252	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	191	$23,727	0.6%	Defined
Citigroup Financial Products Inc. joint	30,189	$3,750,378	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	30,000	$3,726,900	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	10,677	$1,326,403	42.5%	Other
Held directly	14,460	$1,796,365	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,512	$187,835	7.4%	Defined
RBC Capital Markets, LLC	10,470	$1,300,688	51.2%	Defined
RBC Dominion Securities Inc.	8,291	$1,029,990	40.6%	Defined
RBC Trust Co (Delaware) Ltd	160	$19,876	0.8%	Defined
Held directly	1	$124	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,599	$2,062,093	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	16,252	$2,018,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,274	$1,773,259	94.4%	Defined
BARCLAYS CAPITAL INC.	843	$104,725	5.6%	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	13,300	$1,652,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,813	$349,458	22.5%	Defined
BMO Bank N.A.	1,624	$201,749	13.0%	Defined
BMO Delaware Trust Co	8	$993	0.1%	Defined
BMO Family Office, LLC	261	$32,424	2.1%	Defined
BMO NESBITT BURNS INC.	7,404	$919,798	59.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	406	$50,437	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	11,154	$1,385,661	90.7%	Sole
MED S&P 400 STOCK INDEX	1,142	$141,870	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,478	$1,425,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	11,435	$1,420,570	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	10,663	$1,324,664	95.8%	Defined
Guggenheim Partners Investment Management, LLC joint	463	$57,518	4.2%	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	9,112	$1,131,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	216	$26,833	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,041	$129,323	12.0%	Defined
ROCKEFELLER FINANCIAL LLC	7,451	$925,637	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	8,692	$1,079,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,600	$1,068,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	8,306	$1,031,854	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 joint	8,252	$1,025,145	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	8,134	$1,010,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,397	$918,929	100.0%	Other

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	7,049	$875,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,684	$457,663	53.0%	Other
Strive Asset Management, LLC	1,337	$166,095	19.2%	Other
Held directly	1,928	$239,515	27.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,903	$857,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,072	$630,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,059	$628,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	172	$21,367	3.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$3,229	0.5%	Defined
Wilmington Trust National Association joint	4,624	$574,438	92.3%	Defined
Wilmington Trust Company	190	$23,603	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,964	$243,987	39.7%	Defined
FEDERATED MDTA LLC	2,980	$370,205	60.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,300	$409,959	85.8%	Defined
Blue Trust, Inc.	548	$68,078	14.2%	Defined

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\	3,414	$424,121	99.4%	Defined
Held directly	22	$2,733	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,287	$408,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,970	$368,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,765	$343,495	97.4%	Defined
OSAIC INSTITUTIONS, INC.	60	$7,453	2.1%	Defined
Osaic Advisory Services, LLC	15	$1,863	0.5%	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	2,735	$339,768	99.8%	Defined
PNC Wealth Management LLC	5	$621	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	2,638	$327,718	100.0%	Sole

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.	69	$8,571	2.7%	Defined
CIBC National Trust Co	380	$47,207	14.6%	Defined
CIBC WORLD MARKETS CORP	2,149	$266,970	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,995	$247,838	77.5%	Defined
Held directly	579	$71,929	22.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,183	$271,194	100.0%	Defined

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	2,100	$260,883	100.0%	Sole

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	1,743	$216,532	100.0%	Defined

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	1,638	$203,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,350	$167,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,315	$163,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	700	$86,961	100.0%	Defined

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	536	$66,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	530	$65,841	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	52	$6,459	25.7%	Sole
Held directly	150	$18,632	74.3%	Sole

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	152	$18,882	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	124	$15,404	100.0%	Defined

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	68	$8,447	100.0%	Defined

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	6	$745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	71,193	$4,986,357	92.5%	Defined
Brevan Howard (Hong Kong) Ltd	5,775	$404,481	7.5%	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	18,152	$1,271,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,581	$460,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	6,144	$430,325	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	4,273	$299,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,793	$265,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$70	0.3%	Sole
Held directly	365	$25,564	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	47	$3,291	100.0%	Other

Key facts CIK 817720 CUSIP 87157D109 13F (30d) 320 filings 315 filers Visit website Investor relations