SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,717,985$509,644
VANGUARD GROUP INC4,925,441$439,005
STATE STREET CORP1,468,312$130,871
NEUBERGER BERMAN GROUP LLC1,415,289$126,145
UBS Group AG1,295,267$115,447
NORDEA INVESTMENT MANAGEMENT AB1,216,642$108,792
GEODE CAPITAL MANAGEMENT, LLC971,395$86,594
BANK OF AMERICA CORP /DE/967,188$86,205
MORGAN STANLEY872,018$77,723
DISCIPLINED GROWTH INVESTORS INC /MN844,613$75,280
BNP Paribas Investment Partners S.A.739,762$66
GOLDMAN SACHS GROUP INC661,610$58,969
FMR LLC651,109$58,033
Conestoga Capital Advisors, LLC642,804$57,293
Van Berkom & Associates Inc.616,886$55
NORGES BANK559,669$49,883
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.546,640$48,722
CHARLES SCHWAB INVESTMENT MANAGEMENT INC488,821$43,569
RIVERBRIDGE PARTNERS LLC480,824$42,856
JPMORGAN CHASE & CO478,503$42,649
D. E. Shaw & Co., Inc.452,519$40,333
Irenic Capital Management LP452,066$40,293
NORTHERN TRUST CORP452,052$40,291
DIMENSIONAL FUND ADVISORS LP430,296$38,355
AMERICAN CAPITAL MANAGEMENT INC306,786$27,344
NOMURA HOLDINGS INC303,914$27,088
VOLORIDGE INVESTMENT MANAGEMENT, LLC286,760$25,559
GENEVA CAPITAL MANAGEMENT LLC281,354$25,077
Bank of New York Mellon Corp274,413$24,458
Public Sector Pension Investment Board273,605$24,386
Nuveen, LLC268,151$23,900
CITADEL ADVISORS LLC263,042$23,445
BARCLAYS PLC259,426$23,123
AMERIPRISE FINANCIAL INC256,727$22,882
FEDERATED HERMES, INC.245,046$21,841
BNP PARIBAS ARBITRAGE, SA244,529$21,795
FIL Ltd235,669$21,005
PRINCIPAL FINANCIAL GROUP INC226,729$20,208
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/226,016$20,145
PRICE T ROWE ASSOCIATES INC /MD/213,564$19
ROYAL BANK OF CANADA209,657$18,687
SILVERCREST ASSET MANAGEMENT GROUP LLC208,833$18,613
LAZARD ASSET MANAGEMENT LLC208,699$18,601
Local Pensions Partnership Investment Ltd185,500$16,539
CONGRESS ASSET MANAGEMENT CO /MA168,863$15,051
FENIMORE ASSET MANAGEMENT INC164,884$14,696
JANUS HENDERSON GROUP PLC156,453$13,949
Invesco Ltd.133,027$11,857
GLENMEDE TRUST CO NA128,676$11,469
Legal & General Group Plc114,488$10,204
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND113,143$10,084
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.109,076$9,722
Allspring Global Investments Holdings, LLC105,950$9,314
RHUMBLINE ADVISERS103,663$9,239
BROWN CAPITAL MANAGEMENT LLC101,560$9,052
UBS ASSET MANAGEMENT AMERICAS INC100,795$8,984
FRED ALGER MANAGEMENT, LLC100,037$8,916
BESSEMER GROUP INC98,208$9
CANADA PENSION PLAN INVESTMENT BOARD88,960$7,929
COMERICA BANK86,035$7,668
Verition Fund Management LLC84,970$7,573
SEI INVESTMENTS CO84,941$7,571
Lightrock Netherlands B.V.82,898$7,389
Voleon Capital Management LP82,824$7,382
ALLIANCEBERNSTEIN L.P.78,866$7,029
LPL Financial LLC77,720$6,927
DEUTSCHE BANK AG\75,221$6,704
Swiss National Bank74,800$6,667
ENVESTNET ASSET MANAGEMENT INC71,007$6,329
Edgestream Partners, L.P.70,454$6,280
Herald Investment Management Ltd70,000$6,239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM67,723$6,036
Select Equity Group, L.P.66,972$5,969
Bridgewater Associates, LP65,572$5,844
NICHOLAS COMPANY, INC.64,418$5,742
MONTRUSCO BOLTON INVESTMENTS INC.63,300$5,642
GREAT WEST LIFE ASSURANCE CO /CAN/62,131$6
Russell Investments Group, Ltd.61,023$5,439
RENAISSANCE GROUP LLC59,941$5,343
AQR CAPITAL MANAGEMENT LLC56,868$5,069
PRUDENTIAL FINANCIAL INC55,219$4,922
Grandeur Peak Global Advisors, LLC50,675$4,517
Sovereign's Capital Management, LLC50,327$4,486
Palisades Investment Partners, LLC50,192$4,474
WELLS FARGO & COMPANY/MN45,791$4,081
MARSHALL WACE, LLP45,078$4,018
OSAIC HOLDINGS, INC.45,052$4,016
JANE STREET GROUP, LLC43,013$3,834
Holocene Advisors, LP42,809$3,816
Lombard Odier Asset Management (Europe) Ltd40,493$3,609
RAYMOND JAMES FINANCIAL INC40,442$3,605
EVR Research LP40,000$3,565
SG Americas Securities, LLC39,753$4
NEW YORK STATE COMMON RETIREMENT FUND39,417$3,513
AGF MANAGEMENT LTD38,346$3,418
Assenagon Asset Management S.A.36,987$3,297
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,141$3,221
BUCKHEAD CAPITAL MANAGEMENT LLC33,793$3,012
TWO SIGMA INVESTMENTS, LP33,378$2,975
WESTERLY CAPITAL MANAGEMENT, LLC30,000$2,674
259 other institutions1,521,122$124,309
Total (359 institutions)37,979,626$3,216,476