CC · Chemours Co · Holdings

$12.97 +0.35 (+2.77%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.95B

150.50M

Volume · Oct 20 2.98M Avg daily vol (3M) 2.28M

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 CC: 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: 482

Total Value: $2,868,825,696

Total Shares: 140,258,104

Showing 1–100 of 503 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CC

All superinvestors →

Ray Dalio $811,689 Joel Greenblatt $302,095

Holder Concentration

Across 478 13F filers

Top Holder

16.6%

of institutional value

Top 5

36.8%

of institutional value

Top 10

50.8%

of institutional value

HHI

472

Broadly held

Who Holds CC

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: 474 filers, like-for-like change +3.3%; actively managed books +4.0%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.5%	251	+6.6%	47	32
Exempt adviser	1.3%	6	+12.1%	2	1
Adviser	9.6%	13	+18.3%	2	0
Bank	13.8%	24	-5.2%	0	0
Insurer	0.7%	2	+0.5%	0	0
Broker-dealer	0.1%	2	-24.9%	0	1
Benefit plan	0.3%	6	-10.0%	2	1
Non-US	1.3%	7	+10.5%	0	1
Holding company	21.3%	8	+3.0%	1	0
Unknown	15.1%	155	-3.8%	21	15

Style	Share	Filers	Change	New	Exited
Index-like	40.0%	39	+2.4%	2	0
Systematic-like	6.0%	30	-12.7%	7	7
Concentrated	8.0%	106	+3.9%	23	9
Diversified active	46.1%	299	+6.6%	43	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	279	-1.0%	28	21
Medium turnover	17.9%	95	+25.1%	22	8
High turnover	15.5%	57	+2.6%	21	20
Unknown	14.1%	43	-1.5%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.6%	61	+2.5%	13	11
Medium horizon	23.2%	82	+10.5%	21	14
Long horizon	48.8%	299	+0.8%	35	20
Unknown	8.5%	32	+2.1%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.0%	167	+25.1%	39	19
$1B to $10B	9.7%	134	+0.6%	21	21
$10B to $100B	6.8%	106	-12.5%	14	8
$100B or more	75.5%	67	+3.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	158	+13.2%	25	13
Pooled investment vehicles	7.9%	36	-8.4%	13	14
Registered funds and BDCs	19.9%	18	-0.5%	1	2
Pension and profit sharing plans	0.1%	4	-9.2%	0	0
Insurance companies	2.7%	4	+2563.4%	0	0
Governments and sovereign funds	1.1%	6	+1.9%	2	0
Other investment advisers	0.1%	6	+23.1%	2	0
Other	0.2%	2	+192.5%	1	0
Diversified	1.2%	16	-5.3%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	63.7%	224	+1.6%	28	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	54	-0.9%	17	15
Private equity funds	0.2%	10	-2.2%	1	1
Venture capital funds	0.0%	1	-37.6%	0	0
Real estate funds	0.0%	4	+271.8%	0	1
Liquidity funds	0.0%	1	-0.6%	0	0
Securitized asset funds	0.0%	1	-15.7%	0	0
Other private funds	3.2%	18	+27.2%	4	0
Mixed private funds	0.4%	3	-24.3%	0	0
Private funds, type not stated	0.0%	3	-97.1%	3	3
No private funds	23.0%	162	+13.2%	24	12
Unknown	62.2%	217	+1.3%	26	19

Location	Share	Filers	Change	New	Exited
United States	91.9%	418	+4.3%	67	46
Outside the US	8.1%	56	-6.7%	8	5

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

474 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

2.11% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.002%

Mar 31, 2026: 6

Crowding

19.9%

of shares outstanding, 58th percentile

Mar 31, 2026: 18.9%

Private-fund advisers

13.4%

of shares outstanding

Institutional ownership

90.3%

91.3% of the estimated free float

Top 10 holders

52.5%

of 13F shares, Herfindahl 0.050

Active holders

+4.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 26.1% 1 to 3 years 30.9% 3 years or more 43.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$18.61

estimated per share

Mar 31, 2026: $17.32

Quarter-end price

$20.52

implied by 13F values

Estimated gain or loss

+10.3%

price against the estimated cost

Estimated at a loss

20.8%

of costed 13F value

Estimated cost covers 26.8% 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 CC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CE Celanese Corp	6	0.150
2	GSM Ferroglobe PLC	4	0.129
3	OI O-I Glass, Inc. /DE/	4	0.129
4	FLNC Fluence Energy, Inc.	4	0.126
5	TH Target Hospitality Corp.	4	0.123
6	TDAY USA TODAY Co., Inc.	5	0.123
7	LBTYA Liberty Global Ltd.	5	0.118
8	AA Alcoa Corp	7	0.112
9	NN Nextnav Inc.	5	0.111
10	OGN Organon & Co.	5	0.108

Shareholder Targets

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

Found through its holder-overlap peers: CE, GSM, OI, FLNC, TH, TDAY, LBTYA, AA, NN, OGN, PUMP, AMR, HNRG, CPRI, PTEN, TALO, PZZA, DAR, LBRT, ALGT. 1,242 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$816,147,155 10 held	0.080%	CE, DAR, AA
2	Dodge & Cox Registered adviser, Diversified active	$730,778,025 2 held	0.380%	CE, LBTYA
3	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$619,413,136 1 held	1.89%	AA
4	SIEMENS PENSION TRUST E V Unknown, Unknown	$431,290,973 1 held	100.0%	FLNC
5	SIEMENS AG Unknown, Unknown	$392,392,712 1 held	79.5%	FLNC
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$385,014,703 7 held	1.05%	CE, PTEN, LBRT
7	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$369,396,094 13 held	0.510%	AMR, LBTYA, PTEN
8	ACR Alpine Capital Research, LLC Registered adviser, Concentrated	$365,537,199 1 held	5.21%	LBTYA
9	Sourcerock Group LLC Registered adviser, Concentrated	$336,434,158 4 held	17.8%	PTEN, PUMP, TALO
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$328,920,722 2 held	1.19%	DAR, PZZA

Fund Ownership of CC by Fund Type

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

Index funds and index ETFs hold 29.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.10%	+0.55 pp	7,670,517	77
Index ETFs	23.99%	-2.38 pp	36,103,559	56
Active ETFs	1.37%	-2.39 pp	2,055,940	21
Active funds	9.23%	+1.08 pp	13,886,272	109
Unclassified	2.82%	+2.80 pp	4,246,880	14
All registered funds	42.50%	-0.35 pp	63,963,168	277

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 252 Exempt adviser 5 Adviser 13 Bank 24 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 7 Holding company 8 Unknown 162

Showing 100 of 503

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$477,768,671

16.65%

23,283,074

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	293,139	$6,015,212	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	413	$8,474	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,941	$614,389	0.1%	Sole
BlackRock Investment Management, LLC	473,303	$9,712,177	2.0%	Sole
BLACKROCK ADVISORS LLC	367,271	$7,536,400	1.6%	Sole
BlackRock Fund Advisors	16,184,121	$332,098,162	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,800,854	$98,513,524	20.6%	Sole
BlackRock Fund Managers Ltd.	57,577	$1,181,480	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	206,497	$4,237,318	0.9%	Sole
BlackRock Asset Management Ireland Ltd	446,650	$9,165,258	1.9%	Sole
BlackRock (Luxembourg) S.A.	40,148	$823,836	0.2%	Sole
BlackRock Life Ltd	10,592	$217,347	0.0%	Sole
Aperio Group, LLC	367,463	$7,540,340	1.6%	Sole
SpiderRock Advisors, LLC	5,105	$104,754	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$216,873,150

7.56%

10,568,867

VANGUARD CAPITAL MANAGEMENT LLC

$139,219,745

4.85%

6,784,588

STATE STREET CORP

$125,487,495

4.37%

6,115,375

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	6,115,375	$125,487,495	100.0%	Defined

AMERIPRISE FINANCIAL INC

$101,040,561

3.52%

4,924,004

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	4,918,287	$100,923,249	99.9%	Defined
Ameriprise Financial Services, LLC	5,684	$116,635	0.1%	Defined
Ameriprise Bank, FSB	33	$677	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$89,867,853

3.13%

4,379,525

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	4,379,525	$89,867,853	100.0%	Defined

JPMORGAN CHASE & CO

$86,171,582

3.00%

4,199,395

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.	274,779	$5,638,464	6.5%	Other
J.P. Morgan Investment Management Inc.	3,802,450	$78,026,274	90.5%	Defined
J.P. Morgan Securities LLC	6,903	$141,649	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	40,447	$829,972	1.0%	Defined
55I, LLC	82	$1,682	0.0%	Other
J.P. Morgan SE	74,734	$1,533,541	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$78,455,367

2.73%

3,823,361

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	560,591	$11,503,327	14.7%	Defined
Held directly	3,262,770	$66,952,040	85.3%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$75,949,608

2.65%

3,701,248

VOYA INVESTMENT MANAGEMENT LLC

$72,737,283

2.54%

3,544,702

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	3,544,702	$72,737,283	100.0%	Defined

Wolf Hill Capital Management, LP

$59,698,056

2.08%

2,909,262

D. E. Shaw & Co., Inc.

$58,893,199

2.05%

2,870,039

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.	177,615	$3,644,659	6.2%	Defined
D. E. Shaw Adviser II, L.L.C. joint	2,692,424	$55,248,540	93.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,868,510

1.98%

2,771,370

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.	18,356	$376,665	0.7%	Defined
DFA Australia Ltd.	38,250	$784,890	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,434	$29,425	0.1%	Defined
Dimensional Ireland Ltd	99,307	$2,037,779	3.6%	Defined
Held directly	2,614,023	$53,639,751	94.3%	Sole

HIGHLAND PEAK CAPITAL, LLC

$54,205,406

1.89%

2,641,589

UBS Group AG

$53,223,647

1.86%

2,593,745

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	378,593	$7,768,728	14.6%	Defined
UBS AG	2,215,152	$45,454,919	85.4%	Defined

GOLDMAN SACHS GROUP INC

$52,376,048

1.83%

2,552,439

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	1,772,250	$36,366,570	69.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,802	$15,755,297	30.1%	Defined
Goldman Sachs Trust Company, N.A.	12,387	$254,181	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,950,821

1.46%

2,044,387

T. Rowe Price Investment Management, Inc.

$40,590,345

1.41%

1,978,087

Vision One Management Partners, LP

$35,298,278

1.23%

1,720,189

NORTHERN TRUST CORP

$34,012,718

1.19%

1,657,540

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	1,553,610	$31,880,076	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,961	$614,799	1.8%	Defined
MASON STREET ADVISORS, LLC joint	50,124	$1,028,544	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,845	$489,299	1.4%	Other

MORGAN STANLEY

$33,679,575

1.17%

1,641,305

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	1,377	$28,256	0.1%	Defined
MORGAN STANLEY & CO. LLC	83,282	$1,708,946	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	591,783	$12,143,387	36.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	95,269	$1,954,919	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	800,766	$16,431,717	48.8%	Defined
EATON VANCE MANAGEMENT	4,025	$82,593	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	64,803	$1,329,757	3.9%	Defined

Nuveen, LLC

$33,526,354

1.17%

1,633,838

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	290,367	$5,958,330	17.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	984,493	$20,201,796	60.3%	Defined
TEACHERS ADVISORS, LLC joint	358,978	$7,366,228	22.0%	Defined

Bank of New York Mellon Corp

$33,352,772

1.16%

1,625,379

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	160	$3,283	0.0%	Defined
Mellon Investments Corporation joint	965,960	$19,821,498	59.4%	Other
BNY Mellon Investment Adviser, Inc.	122,081	$2,505,102	7.5%	Defined
The Bank of New York Mellon	284,969	$5,847,563	17.5%	Defined
BNY Mellon, NA joint	252,208	$5,175,306	15.5%	Defined
Held directly	1	$20	0.0%	Defined

Legal & General Group Plc

$28,400,171

0.99%

1,384,024

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	230,528	$4,730,434	16.7%	Defined
Legal & General Investment Management Ltd joint	1,153,496	$23,669,737	83.3%	Defined

TWO SIGMA INVESTMENTS, LP

$27,956,222

0.97%

1,362,389

MARSHALL WACE, LLP

$24,455,221

0.85%

1,191,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,167,703	$23,961,264	98.0%	Other
Marshall Wace Middle East Ltd	24,072	$493,957	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$22,294,897

0.78%

1,086,496

Caption Management, LLC

$18,554,184

0.65%

904,200

BANK OF MONTREAL /CAN/

$18,472,344

0.64%

900,212

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.	10,198	$209,262	1.1%	Defined
BMO Bank N.A.	1,419	$29,117	0.2%	Defined
BMO Family Office, LLC	2,446	$50,191	0.3%	Defined
BMO NESBITT BURNS INC.	867,192	$17,794,779	96.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	21	$430	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,538	$298,319	1.6%	Defined
Held directly	4,398	$90,246	0.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$18,119,118

0.63%

882,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	882,987	$18,118,893	100.0%	Sole
Held directly	11	$225	0.0%	Sole

Penn Capital Management Company, LLC

$16,222,927

0.57%

790,591

LUMINUS MANAGEMENT LLC

$16,133,747

0.56%

786,245

Jefferies Financial Group Inc.

$15,996,263

0.56%

779,545

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.	779,545	$15,996,263	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$15,602,217

0.54%

760,342

Invesco Ltd.

$15,306,932

0.53%

745,952

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	62,895	$1,290,604	8.4%	Defined
Invesco Trust Co joint	61,349	$1,258,881	8.2%	Defined
Invesco Investment Advisers LLC	11,862	$243,408	1.6%	Defined
Invesco Capital Management LLC	609,846	$12,514,039	81.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,089,463

0.53%

735,354

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,932,404

0.52%

727,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	727,700	$14,932,404	100.0%	Other

Alta Fundamental Advisers LLC

$14,364,000

0.50%

700,000

BNP PARIBAS ARBITRAGE, SA

$14,348,876

0.50%

699,263

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$11,876,524

0.41%

578,778

BANK OF AMERICA CORP /DE/

$11,742,815

0.41%

572,262

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	532,528	$10,927,474	93.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,878	$592,576	5.0%	Defined
BOFA SECURITIES, INC.	10,856	$222,765	1.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,994,328

0.38%

535,786

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,902,276

0.38%

531,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	531,300	$10,902,276	100.0%	Other

Public Sector Pension Investment Board

$10,601,924

0.37%

516,663

Dayah Capital LLC

$10,465,200

0.36%

510,000

MILLENNIUM MANAGEMENT LLC

$9,708,750

0.34%

473,136

Quantinno Capital Management LP

$9,210,976

0.32%

448,878

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$8,849,960

0.31%

652,171

ICON ADVISERS INC/CO

$8,731,567

0.30%

425,515

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$8,621,662

0.30%

420,159

Retirement Systems of Alabama

$8,320,860

0.29%

405,500

Cinctive Capital Management LP

$8,241,509

0.29%

401,633

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,850,931

0.27%

382,599

RHUMBLINE ADVISERS

$7,754,364

0.27%

377,893

PLUSTICK MANAGEMENT LLC

$7,695,000

0.27%

375,000

SCOPIA CAPITAL MANAGEMENT LP

$7,659,438

0.27%

373,267

Old West Investment Management, LLC

$7,152,225

0.25%

348,549

Qube Research & Technologies Ltd

$7,008,975

0.24%

341,568

Dayah Capital LLC

$6,845,328

0.24%

333,593

FMR LLC

$6,789,841

0.24%

330,889

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	303,686	$6,231,636	91.8%	Defined
STRATEGIC ADVISERS LLC	26,849	$550,941	8.1%	Defined
FIAM LLC	354	$7,264	0.1%	Defined

ROYAL BANK OF CANADA

$6,733,553

0.23%

328,146

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,677	$95,972	1.4%	Defined
RBC Capital Markets, LLC	291,232	$5,976,080	88.8%	Defined
RBC Dominion Securities Inc.	3,499	$71,799	1.1%	Defined
CITY NATIONAL BANK	1,719	$35,273	0.5%	Defined
RBC Rochdale, LLC	954	$19,576	0.3%	Defined
Held directly	26,065	$534,853	7.9%	Sole

Assenagon Asset Management S.A.

$6,569,291

0.23%

484,104

Russell Investments Group, Ltd.

$6,205,082

0.22%

302,392

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	164,616	$3,377,919	54.4%	Defined
Russell Investments Capital, LLC	73,726	$1,512,857	24.4%	Defined
Russell Investments France SAS	22,825	$468,369	7.5%	Defined
Russell Investments Trust Company	41,225	$845,937	13.6%	Defined

Allianz Asset Management GmbH

$6,186,225

0.22%

301,473

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	301,473	$6,186,225	100.0%	Defined

Swiss National Bank

$6,178,572

0.22%

301,100

SONA ASSET MANAGEMENT (US) LLC

$6,156,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	300,000	$6,156,000	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$5,929,725

0.21%

288,973

NEUBERGER BERMAN GROUP LLC

$5,368,256

0.19%

261,611

AQR CAPITAL MANAGEMENT LLC

$5,246,325

0.18%

255,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	24	$492	0.0%	Other
Arax Advisory Partners	7,036	$144,378	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,148	$23,556	0.4%	Other
Stokes Family Office, LLC	153	$3,139	0.1%	Other
Held directly	247,308	$5,074,760	96.7%	Defined

Susquehanna Portfolio Strategies, LLC

$5,215,219

0.18%

254,153

Bruce & Co., Inc.

$5,130,000

0.18%

250,000

JANE STREET GROUP, LLC

$5,091,012

0.18%

248,100

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	248,100	$5,091,012	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$4,945,647

0.17%

241,016

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	166,797	$3,422,674	69.2%	Other
Susquehanna Foundation	74,219	$1,522,973	30.8%	Other

CITIGROUP INC

$4,931,427

0.17%

240,323

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	4,377	$89,816	1.8%	Defined
Citigroup Financial Products Inc. joint	235,946	$4,841,611	98.2%	Defined

TUDOR INVESTMENT CORP ET AL

$4,921,414

0.17%

239,835

CITADEL ADVISORS LLC

$4,736,016

0.17%

230,800

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	230,800	$4,736,016	100.0%	Defined

HSBC HOLDINGS PLC

$4,720,748

0.16%

230,056

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	320	$6,566	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,820	$57,866	1.2%	Defined
HSBC BANK PLC	226,916	$4,656,316	98.6%	Defined

JANE STREET GROUP, LLC

$4,676,508

0.16%

227,900

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	227,900	$4,676,508	100.0%	Defined

ALGERT GLOBAL LLC

$4,567,957

0.16%

222,610

Walleye Trading LLC

$4,339,425

0.15%

211,473

WELLS FARGO & COMPANY/MN

$4,238,814

0.15%

206,570

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	149,266	$3,062,938	72.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,239	$169,064	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,555	$668,028	15.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	15,901	$326,288	7.7%	Defined
Wells Fargo Securities, LLC	84	$1,723	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	525	$10,773	0.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,214,890

0.15%

205,404

PRICE T ROWE ASSOCIATES INC /MD/

$4,163,979

0.15%

202,923

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	202,923	$4,163,979	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$4,148,446

0.14%

202,166

Point72 Asset Management, L.P.

$4,004,457

0.14%

195,149

Neo Ivy Capital Management

$3,978,951

0.14%

193,906

M&T Bank Corp

$3,909,016

0.14%

190,498

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	391	$8,023	0.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	43	$882	0.0%	Defined
Wilmington Trust National Association joint	14,433	$296,164	7.6%	Defined
Wilmington Trust Company	175,271	$3,596,560	92.0%	Defined
Wilmington Trust Investment Management, LLC	360	$7,387	0.2%	Defined

Annis Gardner Whiting Capital Advisors, LLC

$3,899,107

0.14%

190,015

D. E. Shaw & Co., Inc.

$3,880,332

0.14%

189,100

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.	189,100	$3,880,332	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,774,182

0.13%

183,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	183,927	$3,774,182	100.0%	Defined

BRASADA CAPITAL MANAGEMENT, LP

$3,762,690

0.13%

183,367

PEAK6 LLC

$3,664,872

0.13%

178,600

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	178,600	$3,664,872	100.0%	Defined

Private Capital Management, LLC

$3,632,040

0.13%

177,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,549,836

0.12%

172,994

CITADEL ADVISORS LLC

$3,506,868

0.12%

170,900

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	170,900	$3,506,868	100.0%	Defined

STIFEL FINANCIAL CORP

$3,486,182

0.12%

169,892

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\	162,921	$3,343,138	95.9%	Defined
1919 Investment Counsel, LLC	6,491	$133,195	3.8%	Defined
Held directly	480	$9,849	0.3%	Defined

SEI INVESTMENTS CO

$3,457,784

0.12%

168,508

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	1,483	$30,431	0.9%	Sole
SEI TRUST CO	167,025	$3,427,353	99.1%	Sole

DEUTSCHE BANK AG\

$3,291,304

0.11%

160,395

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	10,705	$219,666	6.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	600	$12,312	0.4%	Other
DWS Investments UK Ltd	149,087	$3,059,265	92.9%	Defined
Held directly	3	$61	0.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,232,864

0.11%

157,547

PRUDENTIAL FINANCIAL INC

$3,191,516

0.11%

155,532

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	155,532	$3,191,516	100.0%	Defined

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Key facts CIK 1627223 CUSIP 163851108 13F (30d) 67 filings 61 filers Visit website Investor relations