SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.6,180,892$512,272
FMR LLC5,018,922$415,968
VANGUARD GROUP INC4,799,639$397,794
Select Equity Group, L.P.3,556,612$294,772
DIMENSIONAL FUND ADVISORS LP2,392,954$198,328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,723,385$142,834
STATE STREET CORP1,688,602$139,951
AMERICAN CENTURY COMPANIES INC1,677,093$138,997
LSV ASSET MANAGEMENT1,077,851$89
GEODE CAPITAL MANAGEMENT, LLC962,737$79,805
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP869,576$72,070
Hood River Capital Management LLC850,311$70,474
MORGAN STANLEY742,362$61,527
VICTORY CAPITAL MANAGEMENT INC639,771$53,024
UBS Group AG545,140$45,181
BROWN ADVISORY INC499,807$41,424
Nuveen, LLC492,799$40,843
NORTHERN TRUST CORP477,831$39,603
Clark Capital Management Group, Inc.432,131$35,815
GOLDMAN SACHS GROUP INC404,731$33,544
JPMORGAN CHASE & CO391,244$32,426
COOPER CREEK PARTNERS MANAGEMENT LLC390,173$32
Khrom Capital Management LLC387,042$32,078
Bank of New York Mellon Corp292,348$24,230
BRIDGEWAY CAPITAL MANAGEMENT, LLC281,305$23,315
Summit Street Capital Management, LLC272,607$22,594
BANK OF AMERICA CORP /DE/272,461$22,582
FRANKLIN RESOURCES INC263,876$21,870
Pacer Advisors, Inc.262,926$21,791
GRACE & WHITE INC /NY241,795$20,040
Invesco Ltd.238,776$19,790
Crossmark Global Holdings, Inc.231,299$19,170
VOLORIDGE INVESTMENT MANAGEMENT, LLC216,253$17,923
Trexquant Investment LP208,114$17,248
SUSQUEHANNA INTERNATIONAL GROUP, LLP205,031$16,993
PRINCIPAL FINANCIAL GROUP INC195,125$16,172
ROYCE & ASSOCIATES LP190,572$15,795
Rockefeller Capital Management L.P.190,339$15,775
Ruffer LLP185,192$15,372
NOMURA HOLDINGS INC177,268$14,692
Connor, Clark & Lunn Investment Management Ltd.175,292$14,528
Schonfeld Strategic Advisors LLC163,446$13,546
NORDEA INVESTMENT MANAGEMENT AB146,845$12,082
Qube Research & Technologies Ltd144,625$11,987
WELLINGTON MANAGEMENT GROUP LLP142,126$11,779
Public Sector Pension Investment Board141,679$11,742
Wesleyan Assurance Society141,270$12
Empowered Funds, LLC140,135$11,614
Jain Global LLC125,380$10,391
DEUTSCHE BANK AG\122,941$10,189
LAKEWOOD CAPITAL MANAGEMENT, LP122,300$10,136
AQR CAPITAL MANAGEMENT LLC119,003$9,863
RHUMBLINE ADVISERS115,731$9,592
AMERIPRISE FINANCIAL INC112,329$9,310
SEI INVESTMENTS CO108,949$9,030
Legal & General Group Plc108,237$8,971
UBS ASSET MANAGEMENT AMERICAS INC97,221$8,058
Brandywine Global Investment Management, LLC93,783$7,773
PANAGORA ASSET MANAGEMENT INC93,695$7,765
CASTLEARK MANAGEMENT LLC89,388$7,408
ENVESTNET ASSET MANAGEMENT INC87,156$7,224
BNP PARIBAS ARBITRAGE, SA85,748$7,107
PERMIT CAPITAL, LLC81,000$6,713
Illinois Municipal Retirement Fund78,219$6,483
Clearbridge Investments, LLC75,151$6,228
Swiss National Bank72,700$6,025
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC69,942$5,797
BESSEMER GROUP INC64,348$5
BARCLAYS PLC62,529$5,182
WELLS FARGO & COMPANY/MN60,642$5,026
Gotham Asset Management, LLC58,289$4,831
Russell Investments Group, Ltd.56,606$4,692
INTECH INVESTMENT MANAGEMENT LLC55,189$4,574
WEDGE CAPITAL MANAGEMENT L L P/NC54,242$4,496
NEW YORK STATE TEACHERS RETIREMENT SYSTEM53,987$4
SCHRODER INVESTMENT MANAGEMENT GROUP51,351$4,264
CITADEL ADVISORS LLC48,646$4,032
MILLENNIUM MANAGEMENT LLC46,079$3,819
ALLIANCEBERNSTEIN L.P.45,878$3,802
Verition Fund Management LLC44,447$3,684
SEGALL BRYANT & HAMILL, LLC44,222$3,665
Man Group plc43,530$3,608
Moody Aldrich Partners LLC41,000$3,398
PRICE T ROWE ASSOCIATES INC /MD/39,049$3
LPL Financial LLC37,809$3,134
GREAT WEST LIFE ASSURANCE CO /CAN/37,640$3
Mirae Asset Global Investments Co., Ltd.37,021$3,068
CANADA PENSION PLAN INVESTMENT BOARD36,700$3,042
Kingsview Wealth Management, LLC36,386$3,016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,955$2,897
Grantham, Mayo, Van Otterloo & Co. LLC34,576$2,866
Allianz Asset Management GmbH34,324$2,845
Absolute Gestao de Investimentos Ltda.33,623$2,787
Universal- Beteiligungs- und Servicegesellschaft mbH33,382$2,767
DARK FOREST CAPITAL MANAGEMENT LP33,372$2,766
MidWestOne Financial Group, Inc.32,757$2,715
Engineers Gate Manager LP31,110$2,578
STIFEL FINANCIAL CORP30,975$2,567
US BANCORP \DE\30,356$2,516
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,185$2,502
235 other institutions1,389,493$102,279
Total (335 institutions)45,985,881$3,648,993