BTU · Peabody Energy Corp · Holdings

$22.30 -0.14 (-0.62%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

121.90M

Volume · Oct 21 1.81M Avg daily vol (3M) 2.36M

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 BTU: 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: 336

Total Value: $2,795,441,076

Total Shares: 120,865,958

Showing 1–100 of 362 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BTU

All superinvestors →

Joel Greenblatt $1,669,795 Ray Dalio $342,407

Holder Concentration

Across 334 13F filers

Top Holder

15.6%

of institutional value

Top 5

41.2%

of institutional value

Top 10

57.7%

of institutional value

HHI

516

Broadly held

Who Holds BTU

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: 328 filers, like-for-like change -1.9%; actively managed books -7.2%; index-like books +6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	188	+2.8%	27	60
Exempt adviser	0.1%	3	-79.2%	0	2
Adviser	3.4%	8	-19.8%	0	3
Bank	13.7%	16	+2.5%	0	2
Insurer	0.7%	2	-12.1%	0	0
Broker-dealer	0.4%	2	-9.7%	0	1
Benefit plan	0.2%	3	+84.5%	0	1
Non-US	0.8%	5	-65.7%	0	3
Holding company	19.7%	6	+3.0%	0	2
Unknown	11.9%	95	-8.9%	12	28

Style	Share	Filers	Change	New	Exited
Index-like	42.7%	29	+6.3%	0	2
Systematic-like	3.5%	22	+27.7%	4	12
Concentrated	7.9%	57	+57.8%	10	21
Diversified active	45.9%	220	-14.9%	25	67
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.4%	177	+3.1%	12	40
Medium turnover	19.5%	76	-14.1%	10	28
High turnover	11.4%	48	+5.7%	13	28
Unknown	13.7%	27	-6.7%	4	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	42	-9.7%	11	21
Medium horizon	23.5%	57	+2.4%	9	27
Long horizon	57.1%	210	-2.3%	14	42
Unknown	4.7%	19	+11.5%	5	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	82	+14.5%	13	35
$1B to $10B	7.3%	96	-7.3%	19	38
$10B to $100B	15.7%	88	-0.3%	7	24
$100B or more	73.1%	62	-2.4%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	104	-9.2%	11	29
Pooled investment vehicles	14.3%	34	+9.9%	14	19
Registered funds and BDCs	27.9%	21	-1.7%	0	4
Pension and profit sharing plans	0.1%	2	-2.8%	0	0
Insurance companies	0.1%	3	-6.7%	0	0
Charitable organizations	1.3%	1	+779.4%	0	1
Governments and sovereign funds	0.3%	2	-51.3%	0	4
Corporations	0.1%	2	+130.4%	0	0
Other investment advisers	0.1%	5	+2.7%	0	0
Other	0.1%	1	-1.5%	0	0
Diversified	2.1%	12	-0.5%	2	2
Unknown	51.0%	141	-6.2%	12	43

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	46	+13.1%	14	22
Private equity funds	0.6%	11	+17.1%	2	0
Venture capital funds	0.0%	1	-6.2%	0	0
Real estate funds	0.1%	4	+58.7%	0	2
Liquidity funds	0.0%	1	-0.7%	0	0
Securitized asset funds	0.1%	1	+3.0%	0	0
Other private funds	7.7%	14	-8.7%	1	8
Mixed private funds	0.3%	1	+16.6%	0	0
Private funds, type not stated	4.0%	4	+35.9%	1	3
No private funds	19.2%	108	-8.2%	9	27
Unknown	50.8%	137	-5.0%	12	40

Location	Share	Filers	Change	New	Exited
United States	95.5%	283	+2.3%	35	79
Outside the US	4.5%	45	-47.1%	4	23

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

328 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

1.22% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

30.7%

of shares outstanding, 82nd percentile

Mar 31, 2026: 29.5%

Private-fund advisers

27.6%

of shares outstanding

Institutional ownership

91.9%

92.7% of the estimated free float

Top 10 holders

61.5%

of 13F shares, Herfindahl 0.058

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 24.3% 1 to 3 years 30.5% 3 years or more 45.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $35,394,091 (1 buying, 0 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

$25.01

estimated per share

Mar 31, 2026: $26.52

Quarter-end price

$23.12

implied by 13F values

Estimated gain or loss

-7.6%

price against the estimated cost

Estimated at a loss

79.5%

of costed 13F value

Estimated cost covers 34.0% 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 BTU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNR Core Natural Resources, Inc.	9	0.229
2	AMR Alpha Metallurgical Resources, Inc.	5	0.182
3	INSW International Seaways, Inc.	5	0.157
4	MBI Mbia Inc	3	0.144
5	TDW Tidewater Inc	6	0.139
6	GPRE Green Plains Inc.	3	0.139
7	CLMT Calumet, Inc.	4	0.136
8	STNG Scorpio Tankers Inc.	4	0.136
9	TRMD TORM plc	3	0.134
10	VAL Valaris Ltd	6	0.131

Shareholder Targets

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

Found through its holder-overlap peers: CNR, AMR, INSW, MBI, TDW, GPRE, CLMT, STNG, TRMD, VAL, ASC, BBCQ, DHT, RIG, TNK, BORR, BIII, PARR, GSM, IRAB. 949 filers in all.

#	Filer	In peers	Of book	Largest peers
1	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
2	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$299,764,274 10 held	0.360%	STNG, TNK, DHT
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$297,076,299 8 held	0.130%	PARR, TRMD, DHT
4	Goehring & Rozencwajg Associates, LLC Registered adviser, Diversified active	$293,373,771 5 held	16.9%	VAL, AMR, CNR
5	OAK HILL ADVISORS LP Registered adviser, Concentrated	$283,559,773 1 held	40.5%	VAL
6	DME Capital Management, LP Registered adviser, Diversified active	$265,918,972 2 held	6.74%	CNR, DHT
7	Two Seas Capital LP Registered adviser, Concentrated	$238,441,882 1 held	9.12%	CLMT
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$200,658,386 8 held	0.140%	TDW, RIG, DHT
9	ROBOTTI ROBERT Holding company, Concentrated	$194,726,112 3 held	31.4%	TDW, INSW, VAL
10	Dalal Street, LLC Registered adviser, Unknown	$185,055,420 2 held	56.6%	RIG, AMR

Fund Ownership of BTU by Fund Type

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

Index funds and index ETFs hold 35.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.28%	+0.91 pp	6,436,526	78
Index ETFs	30.52%	+1.40 pp	37,199,798	71
Active ETFs	2.49%	-3.47 pp	3,030,679	28
Active funds	8.50%	-0.90 pp	10,359,187	105
Unclassified	3.46%	+3.35 pp	4,220,227	17
All registered funds	50.24%	+1.28 pp	61,246,417	299

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 194 Exempt adviser 3 Adviser 8 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 5 Holding company 6 Unknown 96

Showing 100 of 362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$435,691,147

15.59%

18,844,773

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	121,872	$2,817,680	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	268	$6,196	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,739	$40,205	0.0%	Sole
BlackRock Investment Management, LLC	383,502	$8,866,566	2.0%	Sole
BLACKROCK ADVISORS LLC	435,825	$10,076,274	2.3%	Sole
BlackRock Fund Advisors	13,273,694	$306,887,805	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,905,480	$90,294,697	20.7%	Sole
BlackRock Japan Co. Ltd	2,102	$48,598	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	54,506	$1,260,178	0.3%	Sole
BlackRock Asset Management Ireland Ltd	309,492	$7,155,455	1.6%	Sole
BlackRock Life Ltd	6,761	$156,314	0.0%	Sole
Aperio Group, LLC	349,532	$8,081,179	1.9%	Sole

STATE STREET CORP

$257,250,783

9.20%

11,126,764

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	11,126,764	$257,250,783	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$188,597,169

6.75%

8,157,317

DIMENSIONAL FUND ADVISORS LP

$146,529,426

5.24%

6,337,778

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.	9,928	$229,535	0.2%	Defined
DFA Australia Ltd.	33,571	$776,161	0.5%	Defined
Dimensional Ireland Ltd	128,619	$2,973,671	2.0%	Defined
Held directly	6,165,660	$142,550,059	97.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$126,979,964

4.54%

5,492,213

RENAISSANCE TECHNOLOGIES LLC

$122,848,744

4.39%

5,313,527

Hudson Bay Capital Management LP

$89,773,064

3.21%

3,882,918

AMERICAN CENTURY COMPANIES INC

$84,659,891

3.03%

3,661,760

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	3,661,760	$84,659,891	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,964,060

2.61%

3,155,885

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	458,898	$10,609,721	14.5%	Defined
Held directly	2,696,987	$62,354,339	85.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$67,008,578

2.40%

2,898,295

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	85,233	$1,970,586	2.9%	Defined
MFS Heritage Trust CO	256,404	$5,928,060	8.8%	Defined
Held directly	2,556,658	$59,109,932	88.2%	Sole

CITADEL ADVISORS LLC

$55,724,724

1.99%

2,410,239

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	42,016	$971,409	1.7%	Defined
Held directly	2,368,223	$54,753,315	98.3%	Defined

MORGAN STANLEY

$51,142,616

1.83%

2,212,051

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	3,174	$73,382	0.1%	Defined
MORGAN STANLEY & CO. LLC	268,634	$6,210,818	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	460,510	$10,646,991	20.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	859,722	$19,876,772	38.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	620,011	$14,334,653	28.0%	Defined

GENDELL JEFFREY L

$46,330,006

1.66%

2,003,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,153,093	$26,659,510	57.5%	Defined
Tontine Associates, LLC	850,800	$19,670,496	42.5%	Defined

Invesco Ltd.

$40,384,256

1.44%

1,746,724

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	46,839	$1,082,916	2.7%	Defined
Invesco Trust Co joint	49,546	$1,145,503	2.8%	Defined
Invesco Capital Management LLC	1,650,339	$38,155,837	94.5%	Defined

Forest Avenue Capital Management LP

$37,758,358

1.35%

1,633,147

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,906,479

1.32%

1,596,301

Sourcerock Group LLC

$36,392,128

1.30%

1,574,054

VAN ECK ASSOCIATES CORP

$35,981,771

1.29%

1,556,305

GATE CITY CAPITAL MANAGEMENT, LLC

$34,736,343

1.24%

1,502,437

NORTHERN TRUST CORP

$31,825,324

1.14%

1,376,528

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	1,287,378	$29,764,178	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,251	$676,283	2.1%	Defined
MASON STREET ADVISORS, LLC joint	40,666	$940,197	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,233	$444,666	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,038,600

1.11%

1,342,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,400	$1,303,968	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,286,100	$29,734,632	95.8%	Other

Parallax Volatility Advisers, L.P.

$29,427,136

1.05%

1,272,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,567,663

0.81%

976,110

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	976,110	$22,567,663	100.0%	Other

Bank of New York Mellon Corp

$22,392,502

0.80%

968,534

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,380	$31,905	0.1%	Defined
Mellon Investments Corporation joint	594,911	$13,754,341	61.4%	Other
BNY Mellon Investment Adviser, Inc.	98,812	$2,284,533	10.2%	Defined
The Bank of New York Mellon	229,951	$5,316,467	23.7%	Defined
BNY Mellon, NA joint	43,127	$997,095	4.5%	Defined
BNY Mellon Advisors, Inc. joint	351	$8,115	0.0%	Other
Held directly	2	$46	0.0%	Defined

Point72 Asset Management, L.P.

$21,508,536

0.77%

930,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,397,560

0.77%

925,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,200	$721,344	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	894,300	$20,676,216	96.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,126,944

0.68%

827,290

VANGUARD FIDUCIARY TRUST CO

$18,691,340

0.67%

808,449

UBS Group AG

$17,400,458

0.62%

752,615

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	36,844	$851,833	4.9%	Defined
UBS AG	571,827	$13,220,640	76.0%	Defined
UBS Switzerland AG	143,944	$3,327,985	19.1%	Defined

JANE STREET GROUP, LLC

$17,286,824

0.62%

747,700

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	747,700	$17,286,824	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$16,835,128

0.60%

728,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	728,163	$16,835,128	100.0%	Sole

CITADEL ADVISORS LLC

$16,318,096

0.58%

705,800

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	685,100	$15,839,512	97.1%	Defined
Held directly	20,700	$478,584	2.9%	Defined

CITADEL ADVISORS LLC

$15,975,920

0.57%

691,000

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	691,000	$15,975,920	100.0%	Defined

GOLDMAN SACHS GROUP INC

$15,695,474

0.56%

678,870

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	456,325	$10,550,234	67.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	222,545	$5,145,240	32.8%	Defined

JANE STREET GROUP, LLC

$14,782,928

0.53%

639,400

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	639,400	$14,782,928	100.0%	Defined

Alta Fundamental Advisers LLC

$13,872,000

0.50%

600,000

PRINCIPAL FINANCIAL GROUP INC

$13,610,859

0.49%

588,705

LSV ASSET MANAGEMENT

$12,558,784

0.45%

543,200

Empowered Funds, LLC

$12,289,412

0.44%

531,549

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	527,290	$12,190,944	99.2%	Other
Strive Asset Management, LLC	4,259	$98,468	0.8%	Other

FRANKLIN RESOURCES INC

$11,664,777

0.42%

504,532

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	359,826	$8,319,177	71.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	40	$924	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,021	$139,205	1.2%	Defined
FRANKLIN ADVISERS INC	99,896	$2,309,595	19.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	37,814	$874,259	7.5%	Defined
PUTNAM ADVISORY CO LLC	935	$21,617	0.2%	Defined

Kailix Advisors LLC

$11,612,020

0.42%

502,250

Empire Life Investments Inc.

$11,404,309

0.41%

493,266

AQR CAPITAL MANAGEMENT LLC

$11,157,223

0.40%

482,579

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$231	0.0%	Other
Compound Planning, Inc.	14	$323	0.0%	Other
Arax Advisory Partners	12,356	$285,670	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,641	$37,939	0.3%	Other
Stokes Family Office, LLC	1,308	$30,240	0.3%	Other
Held directly	467,250	$10,802,820	96.8%	Defined

DEUTSCHE BANK AG\

$9,964,951

0.36%

431,010

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	300,000	$6,936,000	69.6%	Defined
DWS Investments UK Ltd	122,110	$2,823,183	28.3%	Defined
Held directly	8,900	$205,768	2.1%	Sole

Thomist Capital Management, LP

$9,766,627

0.35%

422,432

Public Sector Pension Investment Board

$9,674,772

0.35%

418,459

Allianz Asset Management GmbH

$8,220,500

0.29%

355,558

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	355,558	$8,220,500	100.0%	Defined

Trek Financial, LLC

$8,124,298

0.29%

351,397

Point72 Asset Management, L.P.

$8,050,384

0.29%

348,200

JPMORGAN CHASE & CO

$7,884,427

0.28%

341,022

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.	59,762	$1,381,697	17.5%	Defined
J.P. Morgan Investment Management Inc.	278,353	$6,435,521	81.6%	Defined
J.P. Morgan Securities LLC	2,606	$60,250	0.8%	Defined
J.P. Morgan SE	301	$6,959	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,753,800

0.28%

335,372

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,738,842

0.28%

334,725

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	334,725	$7,738,842	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,459,806

0.27%

322,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	322,656	$7,459,806	100.0%	Defined

Walleye Trading LLC

$7,423,832

0.27%

321,100

RHUMBLINE ADVISERS

$7,212,862

0.26%

311,975

BANK OF AMERICA CORP /DE/

$7,108,705

0.25%

307,470

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	255,805	$5,914,211	83.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,814	$250,019	3.5%	Defined
BOFA SECURITIES, INC.	40,851	$944,475	13.3%	Defined

LPL Financial LLC

$7,011,232

0.25%

303,254

Nuveen, LLC

$6,350,948

0.23%

274,695

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	24,519	$566,879	8.9%	Defined
TEACHERS ADVISORS, LLC joint	250,176	$5,784,069	91.1%	Defined

Integrated Advisors Network LLC

$6,243,498

0.22%

255,986

PRUDENTIAL FINANCIAL INC

$5,648,100

0.20%

244,295

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	215,695	$4,986,868	88.3%	Defined
Prudential Trust Co	28,600	$661,232	11.7%	Defined

Geneos Wealth Management Inc.

$5,610,599

0.20%

242,673

Allspring Global Investments Holdings, LLC

$5,467,879

0.20%

236,500

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	796	$18,403	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	235,704	$5,449,476	99.7%	Defined

Legal & General Group Plc

$5,302,086

0.19%

229,329

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	186,703	$4,316,573	81.4%	Defined
Legal & General Investment Management Ltd	42,626	$985,513	18.6%	Defined

Jump Financial, LLC

$4,874,990

0.17%

210,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,956	$68,342	1.4%	Defined
Leap GP LLC joint	207,900	$4,806,648	98.6%	Defined

AMERIPRISE FINANCIAL INC

$4,694,168

0.17%

203,035

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	194,839	$4,504,677	96.0%	Defined
Ameriprise Financial Services, LLC	8,169	$188,867	4.0%	Defined
Ameriprise Bank, FSB	27	$624	0.0%	Defined

NOMURA HOLDINGS INC

$4,624,000

0.17%

200,000

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	200,000	$4,624,000	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$4,404,429

0.16%

190,503

FEDERATED HERMES, INC.

$4,399,088

0.16%

190,272

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	14,086	$325,668	7.4%	Defined
FEDERATED MDTA LLC	176,186	$4,073,420	92.6%	Defined

Creative Planning

$4,344,524

0.16%

187,912

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	5,516	$127,529	2.9%	Defined
Held directly	182,396	$4,216,995	97.1%	Sole

Sculptor Capital LP

$3,992,824

0.14%

172,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	172,700	$3,992,824	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,814,175

0.14%

164,973

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	164,973	$3,814,175	100.0%	Defined

Deeter Investments LLP

$3,791,680

0.14%

164,000

MIZUHO MARKETS AMERICAS LLC

$3,742,943

0.13%

161,892

STATE OF WISCONSIN INVESTMENT BOARD

$3,726,134

0.13%

161,165

BW Gestao de Investimentos Ltda.

$3,583,600

0.13%

155,000

D. E. Shaw & Co., Inc.

$3,565,265

0.13%

154,207

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.	72,547	$1,677,286	47.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,660	$1,887,979	53.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,560,572

0.13%

154,004

Regal Partners Ltd

$3,527,556

0.13%

152,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	114,095	$2,637,876	74.8%	Defined
Held directly	38,481	$889,680	25.2%	Defined

State of Alaska, Department of Revenue

$3,492,183

0.12%

143,181

HUB Investment Partners, LLC

$3,469,734

0.12%

150,075

VICTORY CAPITAL MANAGEMENT INC

$3,415,818

0.12%

147,743

KAVAR CAPITAL PARTNERS GROUP, LLC

$3,414,824

0.12%

147,700

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

$3,409,711

0.12%

147,479

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,990	$69,128	2.0%	Defined
UBS Asset Management Switzerland AG	131,698	$3,044,857	89.3%	Sole
UBS Asset Management (UK) Ltd.	12,791	$295,726	8.7%	Other

CITIGROUP INC

$3,346,202

0.12%

144,732

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	8,812	$203,733	6.1%	Defined
Citigroup Financial Products Inc. joint	135,920	$3,142,469	93.9%	Defined

XTX Topco Ltd

$3,304,171

0.12%

142,914

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	142,914	$3,304,171	100.0%	Defined

Holocene Advisors, LP

$3,266,532

0.12%

141,286

WELLS FARGO & COMPANY/MN

$3,128,157

0.11%

135,301

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	107,893	$2,494,486	79.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,811	$88,110	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,849	$412,668	13.2%	Defined
Wells Fargo Securities, LLC	5,689	$131,529	4.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$1,364	0.0%	Defined

Walleye Trading LLC

$3,108,507

0.11%

134,451

MILLENNIUM MANAGEMENT LLC

$3,062,382

0.11%

132,456

Walleye Trading LLC

$2,779,024

0.10%

120,200

Qube Research & Technologies Ltd

$2,748,366

0.10%

118,874

Woodline Partners LP

$2,747,904

0.10%

118,854

MML INVESTORS SERVICES, LLC

$2,715,721

0.10%

117,462

NWAM LLC

$2,608,120

0.09%

112,808

Glenorchy Capital Ltd

$2,522,692

0.09%

109,113

X-Square Capital, LLC

$2,469,886

0.09%

106,829

Russell Investments Group, Ltd.

$2,456,823

0.09%

106,264

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	65,813	$1,521,596	61.9%	Defined
Russell Investments Canada Limited	1,550	$35,836	1.5%	Defined
Russell Investments Implementation Services, LLC	33,900	$783,768	31.9%	Defined
Russell Investments Japan Co., LTD. joint	5,001	$115,623	4.7%	Other

Adams Asset Advisors, LLC

$2,439,000

0.09%

100,000

WOLVERINE ASSET MANAGEMENT LLC

$2,413,728

0.09%

104,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	104,400	$2,413,728	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,392,665

0.09%

103,489

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Key facts CIK 1064728 CUSIP 704551100 13F (30d) 45 filings 44 filers Visit website Investor relations