BKV · BKV Corp · Holdings

$22.65 -0.03 (-0.13%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

102.29M

Volume · Oct 20 2M Avg daily vol (3M) 1.67M

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 BKV: 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: 162

Total Value: $1,268,379,844

Total Shares: 46,376,339

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Superinvestors Holding BKV

All superinvestors →

David Einhorn $84,683,932

Holder Concentration

Across 162 13F filers

Top Holder

6.7%

of institutional value

Top 5

29.7%

of institutional value

Top 10

49.1%

of institutional value

HHI

343

Broadly held

Who Holds BKV

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: 160 filers, like-for-like change +15.7%; actively managed books +17.0%; index-like books +11.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.8%	82	+17.2%	19	18
Exempt adviser	0.3%	2	-78.1%	1	4
Adviser	7.4%	6	+39.3%	2	1
Bank	8.6%	15	-15.1%	2	0
Broker-dealer	0.0%	2	+10.5%	2	1
Benefit plan	0.1%	1	+38.1%	0	2
Non-US	0.1%	4	-80.9%	0	0
Holding company	15.0%	5	+49.9%	0	1
Insurer	0.0%	0	-100.0%	0	1
Unknown	5.7%	43	+11.0%	11	14

Style	Share	Filers	Change	New	Exited
Index-like	23.8%	24	+11.7%	1	0
Systematic-like	7.0%	15	+0.3%	3	12
Concentrated	1.8%	30	+12.9%	15	6
Diversified active	67.4%	91	+19.2%	18	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.0%	78	+30.0%	19	10
Medium turnover	22.3%	30	+1.8%	6	12
High turnover	40.1%	40	+13.8%	10	20
Unknown	5.6%	12	+19.4%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	23	+10.3%	3	11
Medium horizon	30.3%	35	+22.8%	11	6
Long horizon	43.7%	88	+24.1%	19	21
Unknown	13.8%	14	-11.0%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	26	+7.3%	11	9
$1B to $10B	39.7%	51	+16.5%	16	15
$10B to $100B	6.4%	30	-19.8%	5	13
$100B or more	50.9%	53	+22.4%	5	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	27	-34.5%	12	6
Pooled investment vehicles	37.9%	27	+9.8%	2	9
Registered funds and BDCs	17.5%	13	+24.5%	3	1
Pension and profit sharing plans	0.0%	1	+3180.0%	0	0
Insurance companies	0.2%	3	+5.7%	0	0
Governments and sovereign funds	0.2%	2	+46.5%	0	0
Other investment advisers	0.0%	1	+15.2%	0	0
Diversified	3.5%	7	+27.7%	2	2
Charitable organizations	0.0%	0	—	0	0
Unknown	40.4%	79	+18.0%	18	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	48.2%	34	+13.1%	3	12
Private equity funds	0.1%	5	+304.1%	3	0
Venture capital funds	0.0%	1	+120.0%	0	0
Real estate funds	0.0%	3	+145.9%	2	1
Securitized asset funds	0.1%	1	+37.1%	0	0
Other private funds	5.8%	7	+41.7%	2	1
Mixed private funds	0.1%	1	-83.8%	0	1
Private funds, type not stated	0.3%	1	+84.0%	1	1
No private funds	8.5%	31	+13.7%	9	6
Unknown	36.9%	76	+17.2%	17	20

Location	Share	Filers	Change	New	Exited
United States	94.9%	137	+19.3%	33	32
Outside the US	5.1%	23	-25.8%	4	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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

160 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.13% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

25.6%

of shares outstanding, 72nd percentile

Mar 31, 2026: 24.2%

Private-fund advisers

22.7%

of shares outstanding

Institutional ownership

41.6%

of shares outstanding

Top 10 holders

50.2%

of 13F shares, Herfindahl 0.035

Active holders

+17.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 5.5 quarters

Under 1 year 34.0% 1 to 3 years 66.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $705,334 (2 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.36

estimated per share

Mar 31, 2026: $26.00

Quarter-end price

$27.36

implied by 13F values

Estimated gain or loss

+3.8%

price against the estimated cost

Estimated at a loss

41.2%

of costed 13F value

Estimated cost covers 64.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BKV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EROC ERock, Inc.	6	0.279
2	XE X-Energy, Inc.	8	0.276
3	MWH SOLV Energy, Inc.	7	0.262
4	INIO Innio N.V.	8	0.252
5	FRVO Fervo Energy Co	7	0.248
6	AR ANTERO RESOURCES Corp	11	0.230
7	LGN Legence Corp.	7	0.228
8	DPC DPC Holdings PLC	7	0.212
9	TBN Tamboran Resources Corp	4	0.212
10	MAIR Madison Air Solutions Corp	5	0.210

Shareholder Targets

13F filers that own its peers but not BKV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EROC, XE, MWH, INIO, FRVO, AR, LGN, DPC, TBN, MAIR, KGS, LBRT, KNTK, PUMP, NESR, FPS, CENX, QNT, PRIM, HTO. 1,363 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,246,455,031 2 held	79.3%	INIO, DPC
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,221,457,964 15 held	0.210%	PRIM, KGS, FRVO
5	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
6	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS
7	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
8	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
9	Capital Research Global Investors Adviser, Diversified active	$698,462,796 4 held	0.100%	INIO, FRVO, QNT
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$618,462,987 8 held	0.410%	NESR, FRVO, DPC

Fund Ownership of BKV by Fund Type

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

Index funds and index ETFs hold 6.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.98%	+0.29 pp	1,006,475	53
Index ETFs	5.28%	+1.11 pp	5,403,786	44
Active ETFs	0.39%	+0.07 pp	403,834	12
Active funds	4.89%	+0.85 pp	5,004,968	55
Unclassified	1.60%	+1.60 pp	1,631,858	13
All registered funds	13.15%	+3.92 pp	13,450,921	177

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 84 Exempt adviser 2 Adviser 6 Bank 15 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 5 Unknown 43

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DME Capital Management, LP

$84,683,932

6.68%

3,095,173

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	425,040	$11,629,094	13.7%	Other
Held directly	2,670,133	$73,054,838	86.3%	Sole

Yaupon Capital Management LP

$75,752,151

5.97%

2,768,719

BlackRock, Inc.

$74,240,727

5.85%

2,713,477

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	19,133	$523,478	0.7%	Sole
BlackRock Asset Management Canada Ltd	15,008	$410,618	0.6%	Sole
BlackRock Investment Management, LLC	89,612	$2,451,784	3.3%	Sole
BLACKROCK ADVISORS LLC	72,731	$1,989,920	2.7%	Sole
BlackRock Fund Advisors	1,365,410	$37,357,617	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,077,476	$29,479,743	39.7%	Sole
BlackRock Asset Management Ireland Ltd	46,815	$1,280,858	1.7%	Sole
Aperio Group, LLC	27,292	$746,709	1.0%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$73,008,463

5.76%

2,668,438

Boston Partners

$69,825,482

5.51%

2,552,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	68,290	$1,868,414	2.7%	Defined
Held directly	2,483,811	$67,957,068	97.3%	Defined

GOLDMAN SACHS GROUP INC

$53,603,356

4.23%

1,959,187

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	535,839	$14,660,555	27.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,423,348	$38,942,801	72.6%	Defined

FMR LLC

$50,452,742

3.98%

1,844,033

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	1,659,363	$45,400,171	90.0%	Defined
STRATEGIC ADVISERS LLC	150	$4,104	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	166,600	$4,558,176	9.0%	Defined
FIAM LLC	17,920	$490,291	1.0%	Defined

CITADEL ADVISORS LLC

$49,274,210

3.88%

1,800,958

STATE STREET CORP

$48,236,473

3.80%

1,763,029

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	1,763,029	$48,236,473	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$46,026,141

3.63%

1,682,242

Merewether Investment Management, LP

$45,792,295

3.61%

1,673,695

Zimmer Partners, LP

$45,777,849

3.61%

1,673,167

Covalis Capital LLP

$38,691,910

3.05%

1,414,178

Aventail Capital Group, LP

$36,766,094

2.90%

1,343,790

DIMENSIONAL FUND ADVISORS LP

$35,722,527

2.82%

1,305,648

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.	6,793	$185,856	0.5%	Defined
DFA Australia Ltd.	10,252	$280,494	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	674	$18,440	0.1%	Defined
Dimensional Ireland Ltd	60,687	$1,660,396	4.6%	Defined
Held directly	1,227,242	$33,577,341	94.0%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,689,454

2.58%

1,194,790

TOMS Capital Investment Management LP

$27,360,000

2.16%

1,000,000

HITE Hedge Asset Management LLC

$24,775,601

1.95%

905,541

GEODE CAPITAL MANAGEMENT, LLC

$23,893,596

1.88%

873,304

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	129,544	$3,544,323	14.8%	Defined
Held directly	743,760	$20,349,273	85.2%	Defined

AMERICAN CENTURY COMPANIES INC

$19,280,783

1.52%

704,707

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	704,707	$19,280,783	100.0%	Defined

Value Aligned Research Advisors, LLC

$18,602,036

1.47%

679,899

BANK OF AMERICA CORP /DE/

$16,177,473

1.28%

591,282

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	16,115	$440,906	2.7%	Defined
BOFA SECURITIES, INC.	19,321	$528,622	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	555,846	$15,207,945	94.0%	Defined

GeoSphere Capital Management, LLC

$15,915,011

1.25%

581,689

Bank of New York Mellon Corp

$15,261,020

1.20%

557,786

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	74,819	$2,047,047	13.4%	Defined
The Bank of New York Mellon	57,606	$1,576,100	10.3%	Defined
BNY Mellon, NA	14,008	$383,258	2.5%	Defined
BNY Mellon Advisors, Inc.	336	$9,192	0.1%	Defined
Newton Investment Management North America, LLC joint	411,016	$11,245,396	73.7%	Defined
Held directly	1	$27	0.0%	Defined

FIRST TRUST ADVISORS LP

$15,249,260

1.20%

557,356

Russell Investments Group, Ltd.

$14,873,137

1.17%

543,609

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 joint	189,586	$5,187,072	34.9%	Other
Russell Investments Canada Limited joint	15,727	$430,289	2.9%	Other
Russell Investments Capital, LLC	70,704	$1,934,461	13.0%	Defined
Russell Investments France SAS	17,463	$477,787	3.2%	Defined
Russell Investments Limited	4,674	$127,880	0.9%	Defined
Russell Investments Trust Company joint	245,455	$6,715,648	45.2%	Other

UBS Group AG

$14,243,423

1.12%

520,593

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	19,385	$530,373	3.7%	Defined
UBS AG	483,007	$13,215,071	92.8%	Defined
UBS Europe SE	18,200	$497,952	3.5%	Defined
UBS Securities LLC	1	$27	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,931,996

0.94%

436,111

SummitTX Capital, L.P.

$10,241,422

0.81%

374,321

NORTHERN TRUST CORP

$9,086,008

0.72%

332,091

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	323,275	$8,844,803	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,709	$101,478	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,107	$139,727	1.5%	Other

FRANKLIN RESOURCES INC

$8,879,387

0.70%

324,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	323,050	$8,838,648	99.5%	Defined
FRANKLIN ADVISERS INC	1,489	$40,739	0.5%	Defined

MORGAN STANLEY

$8,384,579

0.66%

306,454

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	4	$109	0.0%	Defined
MORGAN STANLEY & CO. LLC	272,780	$7,463,260	89.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,533	$753,302	9.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$13,680	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,637	$154,228	1.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,284,115

0.65%

302,782

Squarepoint Ops LLC

$8,247,972

0.65%

301,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	301,461	$8,247,972	100.0%	Defined

Ghisallo Capital Management LLC

$8,208,000

0.65%

300,000

Vennlight Capital Management, LP

$8,026,931

0.63%

293,382

PEREGRINE CAPITAL MANAGEMENT LLC

$7,235,817

0.57%

264,467

VANGUARD FIDUCIARY TRUST CO

$7,089,988

0.56%

259,137

Walleye Capital LLC

$5,581,467

0.44%

204,001

Burkehill Global Management, LP

$5,472,000

0.43%

200,000

PRELUDE CAPITAL MANAGEMENT, LLC

$4,674,428

0.37%

170,849

WEXFORD CAPITAL LP

$4,610,844

0.36%

168,525

Hudson Bay Capital Management LP

$4,485,972

0.35%

163,961

TWO SIGMA INVESTMENTS, LP

$4,216,969

0.33%

154,129

CenterBook Partners LP

$3,869,059

0.31%

141,413

Ripple Effect Asset Management LP

$3,703,230

0.29%

135,352

Oxbow Advisors, LLC

$3,700,658

0.29%

135,258

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,498,605

0.28%

127,873

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,873	$3,498,605	100.0%	Other

LMR Partners LLP

$3,452,777

0.27%

126,198

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	126,198	$3,452,777	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$3,348,015

0.26%

122,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	631	$17,264	0.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	121,738	$3,330,751	99.5%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,849,243

0.22%

104,139

Cinctive Capital Management LP

$2,686,122

0.21%

98,177

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,329,840

0.18%

85,155

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	85,155	$2,329,840	100.0%	Defined

Swiss National Bank

$2,101,248

0.17%

76,800

MOORE CAPITAL MANAGEMENT, LP

$2,000,727

0.16%

73,126

AQR CAPITAL MANAGEMENT LLC

$1,796,949

0.14%

65,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	238	$6,511	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	403	$11,026	0.6%	Other
Held directly	65,037	$1,779,412	99.0%	Defined

Centiva Capital, LP

$1,789,809

0.14%

65,417

Rafferty Asset Management, LLC

$1,474,375

0.12%

53,888

Invesco Ltd.

$1,424,579

0.11%

52,068

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	4,930	$134,884	9.5%	Defined
Invesco Trust Co joint	12,818	$350,700	24.6%	Defined
Invesco Capital Management LLC	34,320	$938,995	65.9%	Defined

JPMORGAN CHASE & CO

$1,407,561

0.11%

51,446

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.	13,459	$368,238	26.2%	Defined
J.P. Morgan Investment Management Inc.	9,461	$258,852	18.4%	Defined
J.P. Morgan Securities LLC	1	$27	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	28,525	$780,444	55.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,361,242

0.11%

49,753

Empowered Funds, LLC

$1,361,242

0.11%

49,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	49,753	$1,361,242	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,359,792

0.11%

49,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,700	$1,359,792	100.0%	Other

Nuveen, LLC

$1,288,218

0.10%

47,084

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	3,442	$94,173	7.3%	Defined
TEACHERS ADVISORS, LLC joint	43,642	$1,194,045	92.7%	Defined

ZAZOVE ASSOCIATES LLC

$1,283,512

0.10%

46,912

TD Waterhouse Canada Inc.

$1,227,327

0.10%

57,513

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	57,513	$1,227,327	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,190,679

0.09%

43,519

RHUMBLINE ADVISERS

$1,160,228

0.09%

42,406

SIR Capital Management, L.P.

$1,135,440

0.09%

41,500

SEI INVESTMENTS CO

$1,088,872

0.09%

39,798

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	255	$6,976	0.6%	Sole
SEI TRUST CO	39,543	$1,081,896	99.4%	Sole

MILLENNIUM MANAGEMENT LLC

$992,894

0.08%

36,290

ALLIANCEBERNSTEIN L.P.

$957,600

0.08%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,000	$957,600	100.0%	Defined

Radnor Capital Management, LLC

$948,160

0.07%

34,655

SIMPLEX TRADING, LLC

$921,785

0.07%

33,691

DEUTSCHE BANK AG\

$908,569

0.07%

33,208

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	461	$12,612	1.4%	Defined
DWS Investments UK Ltd	32,747	$895,957	98.6%	Defined

CoreCommodity Management, LLC

$906,847

0.07%

33,145

CASTLEARK MANAGEMENT LLC

$893,304

0.07%

32,650

WELLS FARGO & COMPANY/MN

$834,726

0.07%

30,509

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	29,009	$793,686	95.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$41,040	4.9%	Defined

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

$823,097

0.06%

30,084

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	133	$3,638	0.4%	Defined
UBS Asset Management Switzerland AG	29,951	$819,459	99.6%	Sole

Susquehanna Portfolio Strategies, LLC

$764,274

0.06%

27,934

VANGUARD ASSET MANAGEMENT, Ltd

$742,906

0.06%

27,153

CITIGROUP INC

$741,592

0.06%

27,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,105	$741,592	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$739,075

0.06%

27,013

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	27,013	$739,075	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$683,398

0.05%

24,978

HighTower Advisors, LLC

$676,749

0.05%

24,735

IMC-Chicago, LLC

$662,248

0.05%

24,205

ENVESTNET ASSET MANAGEMENT INC

$614,642

0.05%

22,465

Interval Partners, LP

$580,688

0.05%

21,224

MetLife Investment Management, LLC

$527,336

0.04%

19,274

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,274	$527,336	100.0%	Defined

US BANCORP \DE\

$516,584

0.04%

18,881

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	18,881	$516,584	100.0%	Defined

Legal & General Group Plc

$489,688

0.04%

17,898

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	3,154	$86,293	17.6%	Defined
Legal & General Investment Management Ltd	14,744	$403,395	82.4%	Defined

XTX Topco Ltd

$486,679

0.04%

17,788

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	17,788	$486,679	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$479,319

0.04%

17,519

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	17,519	$479,319	100.0%	Defined

Numerai GP LLC

$459,730

0.04%

16,803

Jupiter Topco LLC

$445,968

0.04%

16,300

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	16,300	$445,968	100.0%	Defined

Blackstone Inc.

$437,240

0.03%

15,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	15,981	$437,240	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$409,032

0.03%

14,950

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	14,950	$409,032	100.0%	Defined

Vanguard Global Advisers, LLC

$368,156

0.03%

13,456

NEW YORK STATE COMMON RETIREMENT FUND

$347,472

0.03%

12,700

SAPIENT CAPITAL LLC

$312,908

0.02%

14,663

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Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 13 filings 13 filers Visit website Investor relations