CENX · Century Aluminum Co · Holdings

$33.31 -1.21 (-3.51%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.42B

98.99M

Volume · Oct 21 3.32M Avg daily vol (3M) 1.94M

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 CENX: 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: 414

Total Value: $4,609,276,168

Total Shares: 107,057,498

Showing 1–100 of 435 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CENX

All superinvestors →

Ray Dalio $21,805,427

Holder Concentration

Across 421 13F filers

Top Holder

27.6%

of institutional value

Top 5

49.5%

of institutional value

Top 10

59.6%

of institutional value

HHI

951

Broadly held

Who Holds CENX

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: 415 filers, like-for-like change +3.1%; actively managed books -1.8%; index-like books +17.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.5%	214	+3.1%	45	41
Exempt adviser	1.1%	5	+13.2%	0	1
Adviser	4.7%	10	+43.7%	2	0
Bank	8.9%	18	+17.4%	1	0
Insurer	0.4%	3	+9.9%	0	0
Broker-dealer	0.1%	2	+59.2%	1	0
Benefit plan	0.3%	8	+25.3%	2	0
Non-US	1.7%	12	+15.9%	2	0
Holding company	44.7%	12	+3.8%	1	0
Unknown	8.7%	131	-23.8%	32	17

Style	Share	Filers	Change	New	Exited
Index-like	25.3%	41	+17.8%	4	0
Systematic-like	6.4%	34	-22.9%	9	13
Concentrated	6.0%	70	-12.2%	22	13
Diversified active	33.7%	269	+6.0%	51	33
Unknown	28.5%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.4%	207	+7.6%	34	22
Medium turnover	12.0%	102	+17.1%	24	9
High turnover	14.2%	73	-22.6%	18	26
Unknown	8.4%	33	+9.7%	10	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	54	+0.6%	17	21
Medium horizon	46.9%	87	+1.0%	22	10
Long horizon	37.2%	237	+5.4%	37	19
Unknown	5.4%	37	+12.3%	10	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	107	-30.6%	36	21
$1B to $10B	37.0%	121	-1.5%	26	22
$10B to $100B	11.9%	113	+13.7%	18	15
$100B or more	47.9%	74	+7.9%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	107	-3.2%	23	19
Pooled investment vehicles	11.1%	43	-19.2%	10	18
Registered funds and BDCs	14.9%	27	+26.0%	4	2
Pension and profit sharing plans	0.0%	1	+78.9%	0	0
Insurance companies	0.1%	3	+45.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	4	-38.0%	1	2
Other investment advisers	0.1%	6	+19.1%	1	0
Other	0.2%	3	+348.6%	1	0
Diversified	2.2%	18	+20.5%	4	0
Corporations	0.0%	0	—	0	0
Unknown	70.6%	202	+3.1%	41	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.9%	65	-10.2%	16	15
Private equity funds	1.0%	11	+57.0%	2	0
Venture capital funds	0.0%	1	+4.2%	0	0
Real estate funds	0.0%	3	-46.8%	0	1
Liquidity funds	0.0%	1	+11.3%	0	0
Securitized asset funds	0.1%	1	+4.1%	0	0
Other private funds	3.3%	13	+7.5%	0	5
Mixed private funds	0.1%	1	-12.0%	0	0
Private funds, type not stated	0.5%	3	+318.1%	1	3
No private funds	11.7%	120	+15.7%	26	18
Unknown	69.4%	196	+3.0%	41	17

Location	Share	Filers	Change	New	Exited
United States	63.1%	340	+4.4%	63	51
Outside the US	36.9%	75	+0.9%	23	8

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: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

415 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

1.69% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.004%

Mar 31, 2026: 8

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

61.5%

of 13F shares, Herfindahl 0.101

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 18.4% 1 to 3 years 51.3% 3 years or more 30.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $898,236 (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

$41.34

estimated per share

Mar 31, 2026: $35.23

Quarter-end price

$46.01

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

38.3%

of costed 13F value

Estimated cost covers 29.6% 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 CENX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVGS Navigator Holdings Ltd.	4	0.167
2	BKV BKV Corp	5	0.164
3	PDS PRECISION DRILLING Corp	4	0.161
4	CNR Core Natural Resources, Inc.	7	0.161
5	TH Target Hospitality Corp.	5	0.157
6	MEOH Methanex Corp	5	0.145
7	ERO Ero Copper Corp.	5	0.145
8	LPG Dorian Lpg Ltd.	4	0.138
9	OII Oceaneering International Inc	5	0.135
10	EROK EagleRock Land, LLC	4	0.135

Shareholder Targets

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

Found through its holder-overlap peers: NVGS, BKV, PDS, CNR, TH, MEOH, ERO, LPG, OII, EROK, AA, TALO, MT, CSTM, GPRE, PUMP, SBLK, HBM, CCJ, AR. 1,522 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$1,920,035,602 5 held	1.41%	CCJ, HBM, ERO
2	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,045,993,840 18 held	0.460%	OII, HBM, CSTM
3	NORGES BANK Non-US, Index-like	$853,263,753 8 held	0.080%	CCJ, HBM, AA
4	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$714,654,695 10 held	0.830%	HBM, CCJ, MEOH
5	M&G PLC Holding company, Diversified active	$623,026,611 2 held	3.21%	MEOH, CCJ
6	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$619,413,136 1 held	1.89%	AA
7	TD Asset Management Inc Unknown, Diversified active	$598,615,747 5 held	0.520%	CCJ, HBM, MEOH
8	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$567,410,377 12 held	1.08%	CCJ, HBM, MT
9	GMT Capital Corp Registered adviser, Concentrated	$507,327,066 2 held	26.5%	HBM, ERO
10	KEYBANK NATIONAL ASSOCIATION/OH Bank, Diversified active	$438,163,620 4 held	1.93%	CCJ, ERO, TH

Fund Ownership of CENX by Fund Type

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

Index funds and index ETFs hold 22.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	+0.63 pp	2,983,621	78
Index ETFs	19.29%	+2.75 pp	19,091,829	71
Active ETFs	1.23%	-0.02 pp	1,214,878	29
Active funds	9.05%	+2.56 pp	8,956,269	163
Unclassified	0.38%	+0.32 pp	372,020	13
All registered funds	32.95%	+6.24 pp	32,618,617	354

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 214 Exempt adviser 6 Adviser 10 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 12 Holding company 12 Unknown 129

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Glencore plc

$1,068,271,457

23.18%

29,690,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Glencore International AG joint	29,690,702	$1,068,271,457	100.0%	Defined

BlackRock, Inc.

$474,128,673

10.29%

10,304,905

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	182,016	$8,374,556	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,460	$67,174	0.0%	Sole
BlackRock Asset Management Canada Ltd	108,409	$4,987,898	1.1%	Sole
BlackRock Investment Management, LLC	236,853	$10,897,606	2.3%	Sole
BLACKROCK ADVISORS LLC	428,731	$19,725,913	4.2%	Sole
BlackRock Fund Advisors	6,764,864	$311,251,392	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,121,876	$97,627,514	20.6%	Sole
BlackRock Japan Co. Ltd	3,602	$165,728	0.0%	Sole
BlackRock Fund Managers Ltd.	13,345	$614,003	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,723	$1,643,615	0.3%	Sole
BlackRock Asset Management Ireland Ltd	260,788	$11,998,855	2.5%	Sole
BlackRock Asset Management Schweiz AG	11,204	$515,496	0.1%	Sole
Aperio Group, LLC	135,991	$6,256,945	1.3%	Sole
SpiderRock Advisors, LLC	43	$1,978	0.0%	Sole

STATE STREET CORP

$255,020,547

5.53%

5,542,720

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	5,542,720	$255,020,547	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$219,638,857

4.77%

4,773,720

VANGUARD CAPITAL MANAGEMENT LLC

$136,766,197

2.97%

2,972,532

Invesco Ltd.

$111,242,699

2.41%

2,417,794

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	1,621,973	$74,626,976	67.1%	Defined
Invesco Trust Co joint	27,783	$1,278,295	1.1%	Defined
Invesco Investment Advisers LLC	11,937	$549,221	0.5%	Defined
Invesco Capital Management LLC	756,101	$34,788,207	31.3%	Defined

Sourcerock Group LLC

$104,262,570

2.26%

2,266,085

DIMENSIONAL FUND ADVISORS LP

$101,751,205

2.21%

2,211,502

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.	12,349	$568,177	0.6%	Defined
DFA Australia Ltd.	30,612	$1,408,458	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	620	$28,526	0.0%	Defined
Dimensional Ireland Ltd	72,271	$3,325,188	3.3%	Defined
Held directly	2,095,650	$96,420,856	94.8%	Sole

FMR LLC

$90,195,839

1.96%

1,960,353

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	1,674,883	$77,061,366	85.4%	Defined
FIDELITY MANAGEMENT TRUST CO	117,867	$5,423,060	6.0%	Defined
STRATEGIC ADVISERS LLC	5,574	$256,459	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	131,500	$6,050,315	6.7%	Defined
FIAM LLC	30,529	$1,404,639	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$84,971,267

1.84%

1,846,800

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	227,060	$10,447,030	12.3%	Defined
Held directly	1,619,740	$74,524,237	87.7%	Defined

Fisher Asset Management, LLC

$70,597,974

1.53%

1,534,405

MORGAN STANLEY

$69,509,879

1.51%

1,510,756

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	2,376	$109,319	0.2%	Defined
MORGAN STANLEY & CO. LLC	93,924	$4,321,443	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,016,787	$46,782,369	67.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,657	$76,238	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	154,763	$7,120,645	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	241,249	$11,099,865	16.0%	Defined

UBS Group AG

$52,932,756

1.15%

1,150,462

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,150,462	$52,932,756	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$51,357,144

1.11%

1,116,217

GOLDMAN SACHS GROUP INC

$48,277,188

1.05%

1,049,276

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	628,530	$28,918,665	59.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	413,245	$19,013,402	39.4%	Defined
Goldman Sachs Trust Company, N.A. joint	7,501	$345,121	0.7%	Other

Impala Asset Management LLC

$47,620,350

1.03%

1,035,000

Encompass Capital Advisors LLC

$41,409,000

0.90%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	900,000	$41,409,000	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,067,807

0.87%

870,850

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	868,972	$39,981,401	99.8%	Defined
Global X Management (AUS) Ltd joint	1,878	$86,406	0.2%	Defined

UBS Group AG

$39,882,433

0.87%

866,821

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	18,996	$874,005	2.2%	Defined
UBS AG	844,625	$38,861,196	97.4%	Defined
UBS Switzerland AG	3,200	$147,232	0.4%	Defined

Assenagon Asset Management S.A.

$39,340,352

0.85%

1,093,395

Boston Partners

$39,296,910

0.85%

854,095

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	24,045	$1,106,310	2.8%	Defined
Held directly	830,050	$38,190,600	97.2%	Defined

Qube Research & Technologies Ltd

$38,991,588

0.85%

847,459

Allspring Global Investments Holdings, LLC

$38,051,696

0.83%

827,031

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	591,922	$27,234,331	71.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	235,109	$10,817,365	28.4%	Defined

D. E. Shaw & Co., Inc.

$36,611,904

0.79%

795,738

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.	625,091	$28,760,436	78.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	170,647	$7,851,468	21.4%	Defined

Kinetic Partners Management, LP

$35,735,967

0.78%

776,700

Balyasny Asset Management L.P.

$34,949,334

0.76%

759,603

Merewether Investment Management, LP

$31,909,637

0.69%

693,537

NORTHERN TRUST CORP

$31,382,268

0.68%

682,075

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	634,405	$29,188,973	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,943	$825,557	2.6%	Defined
MASON STREET ADVISORS, LLC joint	18,841	$866,874	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,886	$500,864	1.6%	Other

Squarepoint Ops LLC

$31,250,222

0.68%

679,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	679,205	$31,250,222	100.0%	Defined

Woodline Partners LP

$28,837,779

0.63%

626,772

BANK OF AMERICA CORP /DE/

$27,708,692

0.60%

602,232

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	394,194	$18,136,865	65.5%	Defined
BOFA SECURITIES, INC.	29,502	$1,357,387	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,536	$8,214,440	29.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,372,591

0.59%

594,927

WELLINGTON MANAGEMENT GROUP LLP

$25,254,795

0.55%

548,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	407,770	$18,761,497	74.3%	Defined
Wellington Management Singapore Pte. Ltd.	19,143	$880,769	3.5%	Defined
Wellington Management International Ltd	8,411	$386,990	1.5%	Defined
Wellington Trust Company, NA joint	113,574	$5,225,539	20.7%	Defined

BW Gestao de Investimentos Ltda.

$24,070,683

0.52%

523,162

Mountaineer Partners Management, LLC

$23,157,247

0.50%

503,309

Jefferies Financial Group Inc.

$22,368,911

0.49%

486,175

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.	486,175	$22,368,911	100.0%	Defined

Bridgewater Associates, LP

$21,805,427

0.47%

473,928

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,991,784

0.46%

456,244

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.	40,828	$1,878,496	8.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	648	$29,814	0.1%	Defined
MFS Investment Management K.K.	1,884	$86,682	0.4%	Defined
MFS Heritage Trust CO	60,235	$2,771,412	13.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	64,133	$2,950,759	14.1%	Defined
MFS International Australia Pty Ltd	3,016	$138,766	0.7%	Defined
Held directly	285,500	$13,135,855	62.6%	Sole

Driehaus Capital Management LLC

$20,979,731

0.46%

455,982

JANE STREET GROUP, LLC

$20,318,016

0.44%

441,600

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	441,600	$20,318,016	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,660,349

0.43%

427,306

Caption Management, LLC

$19,554,250

0.42%

425,000

Bank of New York Mellon Corp

$18,570,921

0.40%

403,628

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	216,256	$9,949,938	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	45,819	$2,108,132	11.4%	Defined
The Bank of New York Mellon	127,737	$5,877,179	31.6%	Defined
BNY Mellon, NA joint	12,820	$589,847	3.2%	Defined
BNY Mellon Advisors, Inc. joint	994	$45,733	0.2%	Defined
Held directly	2	$92	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,109,536

0.39%

393,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	393,600	$18,109,536	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,081,423

0.39%

392,989

Capital World Investors

$18,009,096

0.39%

391,417

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	391,417	$18,009,096	100.0%	Defined

ROYCE & ASSOCIATES LP

$17,117,744

0.37%

372,044

CANADA PENSION PLAN INVESTMENT BOARD

$16,812,054

0.36%

365,400

First Eagle Investment Management, LLC

$16,672,183

0.36%

362,360

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	104	$4,785	0.0%	Sole
Held directly	362,256	$16,667,398	100.0%	Sole

Rokos Capital Management LLP

$16,333,642

0.35%

355,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	355,002	$16,333,642	100.0%	Other

JPMORGAN CHASE & CO

$15,973,105

0.35%

347,166

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.	32,290	$1,485,662	9.3%	Defined
J.P. Morgan Investment Management Inc.	117,641	$5,412,662	33.9%	Defined
J.P. Morgan Securities LLC	64,504	$2,967,828	18.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	132,731	$6,106,953	38.2%	Defined

Nuveen, LLC

$15,734,038

0.34%

341,970

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	18,584	$855,049	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	185,884	$8,552,522	54.4%	Defined
TEACHERS ADVISORS, LLC joint	137,502	$6,326,467	40.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,022,265

0.33%

326,500

Steamboat Capital Partners, LLC

$13,649,602

0.30%

296,666

Point72 Asset Management, L.P.

$13,552,475

0.29%

294,555

CITADEL ADVISORS LLC

$13,344,325

0.29%

290,031

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	40,246	$1,851,718	13.9%	Defined
Held directly	249,785	$11,492,607	86.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,736,809

0.28%

276,827

Weiss Asset Management LP

$12,417,224

0.27%

269,881

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	269,881	$12,417,224	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,384,465

0.27%

269,169

DEUTSCHE BANK AG\

$12,134,032

0.26%

263,726

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	128,561	$5,915,091	48.7%	Defined
DWS Investments UK Ltd	135,165	$6,218,941	51.3%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$11,605,975

0.25%

252,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	243,082	$11,184,202	96.4%	Defined
MORGAN STANLEY	9,167	$421,773	3.6%	Other

JANE STREET GROUP, LLC

$11,465,692

0.25%

249,200

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	249,200	$11,465,692	100.0%	Defined

CANADA LIFE ASSURANCE Co

$11,242,359

0.24%

244,346

CONGRESS ASSET MANAGEMENT CO

$11,185,354

0.24%

310,877

BANK OF MONTREAL /CAN/

$10,515,860

0.23%

228,556

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.	28,379	$1,305,717	12.4%	Defined
BMO Bank N.A.	715	$32,897	0.3%	Defined
BMO Delaware Trust Co	115	$5,291	0.1%	Defined
BMO Family Office, LLC	242	$11,134	0.1%	Defined
BMO NESBITT BURNS INC.	5,105	$234,881	2.2%	Defined
Held directly	194,000	$8,925,940	84.9%	Defined

Yaupon Capital Management LP

$10,299,844

0.22%

223,861

Public Sector Pension Investment Board

$10,260,137

0.22%

222,998

WELLS FARGO & COMPANY/MN

$9,760,973

0.21%

212,149

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	99,279	$4,567,826	46.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,009	$276,474	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,169	$3,412,515	35.0%	Defined
Wells Fargo Securities, LLC	31,967	$1,470,801	15.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	725	$33,357	0.3%	Defined

BARCLAYS PLC

$9,645,580

0.21%

209,641

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,323	$9,078,831	94.1%	Defined
BARCLAYS CAPITAL INC.	8,845	$406,958	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,899	$133,382	1.4%	Defined
Barclays Investment Solutions Ltd	574	$26,409	0.3%	Defined

CITADEL ADVISORS LLC

$9,574,681

0.21%

208,100

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	208,100	$9,574,681	100.0%	Defined

FIRST TRUST ADVISORS LP

$9,281,459

0.20%

201,727

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,114,581

0.20%

198,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	198,100	$9,114,581	100.0%	Other

Nicholas Investment Partners, LP

$9,109,933

0.20%

197,999

AQR CAPITAL MANAGEMENT LLC

$8,660,552

0.19%

188,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	24	$1,104	0.0%	Other
Compound Planning, Inc.	3	$138	0.0%	Other
Arax Advisory Partners	274	$12,606	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	234	$10,766	0.1%	Other
Stokes Family Office, LLC	22	$1,012	0.0%	Other
Held directly	187,675	$8,634,926	99.7%	Defined

CDC Financial, Inc.

$8,347,594

0.18%

181,430

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	181,430	$8,347,594	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,253,457

0.18%

179,384

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,384	$8,253,457	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$8,146,944

0.18%

177,069

Drummond Knight Asset Management Pty Ltd

$7,466,226

0.16%

162,274

Russell Investments Group, Ltd.

$7,255,909

0.16%

157,703

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	78,324	$3,603,685	49.7%	Defined
Russell Investments Canada Limited joint	5,100	$234,650	3.2%	Defined
Russell Investments Capital, LLC	13,001	$598,176	8.2%	Defined
Russell Investments France SAS	3,884	$178,702	2.5%	Defined
Russell Investments Limited	2,229	$102,556	1.4%	Defined
Russell Investments Trust Company joint	55,165	$2,538,140	35.0%	Other

CITADEL ADVISORS LLC

$7,094,742

0.15%

154,200

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	154,200	$7,094,742	100.0%	Defined

RHUMBLINE ADVISERS

$7,067,918

0.15%

153,617

AMERIPRISE FINANCIAL INC

$6,872,604

0.15%

149,372

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	126,875	$5,837,518	84.9%	Defined
Ameriprise Financial Services, LLC	1,448	$66,622	1.0%	Defined
Columbia Threadneedle Management Ltd	21,049	$968,464	14.1%	Defined

CSM Advisors, LLC

$6,727,214

0.15%

146,212

Insight Wealth Strategies, LLC

$6,668,137

0.14%

185,329

FRANKLIN RESOURCES INC

$6,630,589

0.14%

144,112

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	436	$20,060	0.3%	Defined
Fiduciary Trust International of the South	57	$2,622	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	98	$4,508	0.1%	Defined
FRANKLIN ADVISERS INC	88,994	$4,094,613	61.8%	Defined
Franklin Templeton International Services S.a r.l	318	$14,631	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	53,019	$2,439,404	36.8%	Defined
PUTNAM ADVISORY CO LLC	1,190	$54,751	0.8%	Defined

ICON ADVISERS INC/CO

$6,464,405

0.14%

140,500

ALLIANCEBERNSTEIN L.P.

$6,455,801

0.14%

140,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,313	$6,455,801	100.0%	Defined

Swiss National Bank

$6,167,640

0.13%

134,050

NEUBERGER BERMAN GROUP LLC

$6,161,980

0.13%

133,927

BOOTHBAY FUND MANAGEMENT, LLC

$6,140,540

0.13%

133,461

CIBC WORLD MARKET INC.

$6,082,614

0.13%

132,202

COHEN & STEERS, INC.

$5,802,689

0.13%

126,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	126,118	$5,802,689	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$5,792,751

0.13%

125,902

Legal & General Group Plc

$5,662,404

0.12%

123,069

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	87,732	$4,036,549	71.3%	Defined
Legal & General Investment Management Ltd	35,337	$1,625,855	28.7%	Defined

RENAISSANCE GROUP LLC

$5,435,943

0.12%

118,147

ENVESTNET ASSET MANAGEMENT INC

$5,303,434

0.12%

115,267

STATE OF WISCONSIN INVESTMENT BOARD

$5,038,187

0.11%

109,502

Cinctive Capital Management LP

$4,932,318

0.11%

107,201

BESSEMER GROUP INC

$4,715,840

0.10%

102,496

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	102,330	$4,708,203	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	166	$7,637	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$4,666,379

0.10%

101,421

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,504	$2,047,629	43.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,292	$151,464	3.2%	Defined
ClariVest Asset Management LLC joint	53,625	$2,467,286	52.9%	Defined

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Key facts CIK 949157 CUSIP 156431108 13F (30d) 41 filings 41 filers Visit website Investor relations