CHRD · Chord Energy Corp

$146.00 +0.01 (+0.01%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.99B

54.70M

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.

Quarter:

Holders: 520

Total Value: $6,143,485,550

Total Shares: 53,748,783

Showing 1–100 of 532 holdings by value · page 1 of 6

Institutional Ownership Trend

23 quarters

Superinvestors Holding CHRD

All superinvestors →

Joel Greenblatt $18,564,948 Ray Dalio $12,528,651 Bill Miller $7,897,672 Mario Gabelli $837,933

Holder Concentration

Across 520 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+0.8 pts

Top 5

35.7%

+0.1 pts

Top 10

55.4%

+2.2 pts

HHI

417

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

197

Decreased

161

Sold Out

Unchanged

Holder count: +17

Institutional value: -23.4%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+552,773	2,817,980
Mega DIMENSIONAL FUND ADVISORS LP	+402,164	1,949,896
Mega JANE STREET GROUP, LLC	+289,346	452,922
Mega AMERICAN CENTURY COMPANIES INC	+240,422	1,917,213
Mega VAN ECK ASSOCIATES CORP	+226,270	309,791

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−809,577	85,777
Mega FMR LLC	−682,555	3,197,906
Mega WELLINGTON MANAGEMENT GROUP LLP	−616,638	3,167,815
Mega UBS Group AG	−559,915	559,359
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−361,410	63,431

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	234,441	$26,796,606
Large Assenagon Asset Management S.A.	215,833	$24,669,711
Large Bridgewater Associates, LP	109,612	$12,528,651
Mega Qube Research & Technologies Ltd	98,297	$11,235,347
Mid Jump Financial, LLC	82,539	$9,434,207

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	515,084	$73,234,643
Large Driehaus Capital Management LLC	266,887	$37,945,993
Mega JANUS HENDERSON GROUP PLC	236,291	$33,595,854
Large PEAK6 LLC	164,200	$23,345,956
Mid CastleKnight Management LP	93,329	$13,269,517

Filter: New 85 Increased 197 Reduced 161 Sold out 68 Unchanged 77

Showing 100 of 532

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$807,125,443

13.14%

7,061,465

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	153,668	$17,564,252	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	791	$90,411	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,833	$895,311	0.1%	Sole
BlackRock Investment Management, LLC	158,297	$18,093,347	2.2%	Sole
BLACKROCK ADVISORS LLC	194,443	$22,224,834	2.8%	Sole
BlackRock Fund Advisors	4,144,525	$473,719,207	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,953,351	$223,268,019	27.7%	Sole
BlackRock Japan Co. Ltd	2,125	$242,887	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	25,662	$2,933,166	0.4%	Sole
BlackRock Asset Management Ireland Ltd	77,912	$8,905,341	1.1%	Sole
BlackRock Advisors (UK) Ltd	841	$96,126	0.0%	Sole
BlackRock Asset Management Deutschland AG	20,522	$2,345,664	0.3%	Sole
BlackRock (Luxembourg) S.A.	3,567	$407,708	0.1%	Sole
BlackRock Life Ltd	2,291	$261,861	0.0%	Sole
Aperio Group, LLC	315,637	$36,077,309	4.5%	Sole

FMR LLC

$365,520,654

5.95%

3,197,906

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	2,327,498	$266,033,021	72.8%	Defined
STRATEGIC ADVISERS LLC	9,813	$1,121,625	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	514,554	$58,813,522	16.1%	Defined
FIAM LLC	346,041	$39,552,486	10.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$362,081,251

5.89%

3,167,815

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	2,208,573	$252,439,893	69.7%	Defined
Wellington Managment Canada LLC	80,106	$9,156,115	2.5%	Defined
Wellington Management Japan Pte Ltd	4,294	$490,804	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	55,017	$6,288,443	1.7%	Defined
Wellington Management International Ltd	146,300	$16,722,090	4.6%	Defined
Wellington Trust Company, NA joint	636,035	$72,698,800	20.1%	Defined
Wellington Management Australia Pty Ltd	467	$53,378	0.0%	Defined
Wellington Management Europe GmbH	37,023	$4,231,728	1.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$335,309,679

5.46%

2,933,593

Invesco Ltd.

$322,095,110

5.24%

2,817,980

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	2,542,926	$290,656,440	90.2%	Defined
Invesco Trust Co joint	23,004	$2,629,357	0.8%	Defined
Invesco Asset Management Limited	25,623	$2,928,708	0.9%	Defined
Invesco Investment Advisers LLC	11,683	$1,335,366	0.4%	Defined
Invesco Capital Management LLC	214,744	$24,545,239	7.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$290,473,447

4.73%

2,541,325

STATE STREET CORP

$271,187,951

4.41%

2,372,598

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	2,372,598	$271,187,951	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$222,873,110

3.63%

1,949,896

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.	4,569	$522,236	0.2%	Defined
DFA Australia Ltd.	14,258	$1,629,689	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	399	$45,605	0.0%	Defined
Dimensional Ireland Ltd	95,897	$10,961,027	4.9%	Defined
Held directly	1,834,773	$209,714,553	94.1%	Sole

AMERICAN CENTURY COMPANIES INC

$219,137,445

3.57%

1,917,213

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	1,917,213	$219,137,445	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$209,235,522

3.41%

1,830,582

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	24,250	$2,771,775	1.3%	Other
Brighthouse Investment Advisers, LLC	64,400	$7,360,920	3.5%	Other
Held directly	1,741,932	$199,102,827	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$139,296,609

2.27%

1,218,693

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	224,031	$25,606,743	18.4%	Defined
Held directly	994,662	$113,689,866	81.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$135,384,462

2.20%

1,184,466

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	87	$9,944	0.0%	Other
Compound Planning, Inc.	30	$3,429	0.0%	Other
Arax Advisory Partners	3,766	$430,453	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,436	$164,134	0.1%	Other
Stokes Family Office, LLC	450	$51,435	0.0%	Other
Held directly	1,178,697	$134,725,067	99.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$131,233,659

2.14%

1,148,151

Sourcerock Group LLC

$125,331,207

2.04%

1,096,511

Allspring Global Investments Holdings, LLC

$88,551,981

1.44%

774,733

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	227,779	$26,035,139	29.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	546,954	$62,516,842	70.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,964,943

1.27%

682,108

MORGAN STANLEY

$70,205,342

1.14%

614,220

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	848	$96,926	0.1%	Defined
MORGAN STANLEY & CO. LLC	31,733	$3,627,081	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,799	$14,378,825	20.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,692	$3,279,495	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	427,148	$48,823,015	69.5%	Defined

GOLDMAN SACHS GROUP INC

$67,862,651

1.10%

593,724

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	301,428	$34,453,220	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,559	$19,723,493	29.1%	Defined
GOLDMAN SACHS INTERNATIONAL	117,908	$13,476,884	19.9%	Defined
Goldman Sachs Trust Company, N.A.	1,829	$209,054	0.3%	Defined

Bank of New York Mellon Corp

$66,489,448

1.08%

581,710

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	45	$5,143	0.0%	Defined
Mellon Investments Corporation joint	416,511	$47,607,206	71.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,762	$2,373,096	3.6%	Defined
The Bank of New York Mellon	125,263	$14,317,560	21.5%	Defined
BNY Mellon, NA joint	18,594	$2,125,294	3.2%	Defined
BNY Mellon Advisors, Inc.	532	$60,807	0.1%	Defined
Held directly	3	$342	0.0%	Defined

UBS Group AG

$63,934,732

1.04%

559,359

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	14,461	$1,652,892	2.6%	Defined
UBS AG	530,146	$60,595,687	94.8%	Defined
UBS Switzerland AG	12,788	$1,461,668	2.3%	Defined
UBS Securities LLC	1,964	$224,485	0.4%	Defined

Condire Management, LP

$56,758,522

0.92%

496,575

NORTHERN TRUST CORP

$51,395,108

0.84%

449,651

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	404,429	$46,226,234	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,102	$2,183,358	4.2%	Defined
MASON STREET ADVISORS, LLC joint	26,120	$2,985,516	5.8%	Other

JENNISON ASSOCIATES LLC

$49,793,765

0.81%

435,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	347,158	$39,680,159	79.7%	Defined
Prudential Trust Company	88,483	$10,113,606	20.3%	Other

PRINCIPAL FINANCIAL GROUP INC

$47,076,283

0.77%

411,866

FIRST TRUST ADVISORS LP

$42,268,711

0.69%

369,805

VANGUARD FIDUCIARY TRUST CO

$40,783,611

0.66%

356,812

FULLER & THALER ASSET MANAGEMENT, INC.

$39,412,697

0.64%

344,818

Palo Duro Investment Partners, LP

$37,839,700

0.62%

331,056

JANE STREET GROUP, LLC

$37,710,084

0.61%

329,922

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	227,430	$25,995,249	68.9%	Defined
Jane Street Global Trading, LLC	102,492	$11,714,835	31.1%	Defined

HITE Hedge Asset Management LLC

$35,697,833

0.58%

312,317

VAN ECK ASSOCIATES CORP

$35,409,111

0.58%

309,791

Goehring & Rozencwajg Associates, LLC

$35,087,928

0.57%

306,981

JPMORGAN CHASE & CO

$29,275,541

0.48%

256,129

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	58	$6,629	0.0%	Other
JPMorgan Chase Bank, N.A.	62,892	$7,188,555	24.6%	Defined
J.P. Morgan Investment Management Inc.	146,004	$16,688,257	57.0%	Defined
J.P. Morgan Securities LLC	38,749	$4,429,010	15.1%	Defined
J.P. Morgan Securities plc	629	$71,894	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	6,845	$782,383	2.7%	Defined
J.P. Morgan (Suisse) SA	8	$914	0.0%	Other
J.P. Morgan SE	944	$107,899	0.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$28,720,389

0.47%

251,272

Jupiter Topco LLC

$26,796,606

0.44%

234,441

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,700	$2,823,210	10.5%	Defined
JANUS HENDERSON INVESTORS US LLC	209,741	$23,973,396	89.5%	Defined

Assenagon Asset Management S.A.

$24,669,711

0.40%

215,833

GW&K Investment Management, LLC

$23,574,717

0.38%

206,253

LSV ASSET MANAGEMENT

$22,882,860

0.37%

200,200

BANK OF AMERICA CORP /DE/

$22,563,275

0.37%

197,404

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	71,827	$8,209,826	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,540	$633,222	2.8%	Defined
BOFA SECURITIES, INC.	20,759	$2,372,753	10.5%	Defined
MERRILL LYNCH INTERNATIONAL	8,128	$929,030	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	91,150	$10,418,444	46.2%	Defined

Glendon Capital Management LP

$21,470,112

0.35%

187,840

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$19,286,067

0.31%

168,732

SEI INVESTMENTS CO

$19,050,494

0.31%

166,671

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	20,647	$2,359,951	12.4%	Defined
SEI TRUST CO	146,024	$16,690,543	87.6%	Sole

WESTWOOD HOLDINGS GROUP INC

$18,880,188

0.31%

165,181

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	165,181	$18,880,188	100.0%	Defined

Gotham Asset Management, LLC

$18,564,948

0.30%

162,423

VALUEWORKS LLC

$17,795,709

0.29%

155,693

RHUMBLINE ADVISERS

$17,383,201

0.28%

152,084

Nuveen, LLC

$17,300,332

0.28%

151,359

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	92,717	$10,597,552	61.3%	Defined
TEACHERS ADVISORS, LLC joint	58,642	$6,702,780	38.7%	Defined

ROYAL BANK OF CANADA

$17,215,748

0.28%

150,619

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	479	$54,749	0.3%	Defined
RBC Capital Markets, LLC	11,273	$1,288,503	7.5%	Defined
RBC Dominion Securities Inc.	3,661	$418,452	2.4%	Defined
RBC Trust Co (Delaware) Ltd	14	$1,600	0.0%	Defined
CITY NATIONAL BANK	21,210	$2,424,303	14.1%	Defined
RBC Rochdale, LLC	112,626	$12,873,151	74.8%	Defined
Held directly	1,356	$154,990	0.9%	Sole

SEGALL BRYANT & HAMILL, LLC

$17,152,658

0.28%

150,067

AMERIPRISE FINANCIAL INC

$16,423,652

0.27%

143,689

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	123,828	$14,153,540	86.2%	Defined
Ameriprise Financial Services, LLC	19,861	$2,270,112	13.8%	Defined

California Public Employees Retirement System

$16,216,083

0.26%

141,873

DEUTSCHE BANK AG\

$15,876,039

0.26%

138,898

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	128,013	$14,631,885	92.2%	Defined
DWS Investments UK Ltd	3,845	$439,483	2.8%	Defined
DBX Advisors LLC	5,065	$578,929	3.6%	Defined
DWS International GmbH	1,975	$225,742	1.4%	Defined

TCW GROUP INC

$14,361,109

0.23%

125,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	125,644	$14,361,109	100.0%	Defined

Alyeska Investment Group, L.P.

$14,313,331

0.23%

125,226

WHITEBOX ADVISORS LLC

$14,227,606

0.23%

124,476

Creative Planning

$13,833,843

0.23%

121,031

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	1,680	$192,024	1.4%	Defined
Held directly	119,351	$13,641,819	98.6%	Sole

RAYMOND JAMES FINANCIAL INC

$13,516,088

0.22%

118,251

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,815	$3,522,154	26.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,164	$133,045	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	45,968	$5,254,142	38.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	40,304	$4,606,747	34.1%	Defined

RWC Asset Management LLP

$13,434,021

0.22%

117,533

ALLIANCEBERNSTEIN L.P.

$13,202,907

0.21%

115,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,511	$13,202,907	100.0%	Defined

South Dakota Investment Council

$13,014,083

0.21%

113,859

Swiss National Bank

$12,998,424

0.21%

113,722

Bridgewater Associates, LP

$12,528,651

0.20%

109,612

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

$12,427,606

0.20%

108,728

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24,431	$2,792,463	22.5%	Defined
UBS Asset Management Switzerland AG	66,413	$7,591,005	61.1%	Sole
UBS Asset Management (UK) Ltd.	7,264	$830,274	6.7%	Defined
UBS Asset Management Life Ltd.	1,763	$201,510	1.6%	Defined
Held directly	8,857	$1,012,354	8.1%	Defined

LORD, ABBETT & CO. LLC

$12,249,988

0.20%

107,174

XTX Topco Ltd

$12,192,495

0.20%

106,671

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	106,671	$12,192,495	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$12,023,674

0.20%

105,194

ENVESTNET ASSET MANAGEMENT INC

$11,866,397

0.19%

103,818

Fisher Asset Management, LLC

$11,236,375

0.18%

98,306

Qube Research & Technologies Ltd

$11,235,347

0.18%

98,297

Arkfeld Wealth Strategies, L.L.C.

$11,163,109

0.18%

97,665

JANE STREET GROUP, LLC

$10,767,060

0.18%

94,200

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	94,200	$10,767,060	100.0%	Defined

HSBC HOLDINGS PLC

$10,399,699

0.17%

90,986

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	28	$3,200	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	537	$61,379	0.6%	Defined
HSBC BANK PLC	90,421	$10,335,120	99.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,863,518

0.16%

86,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	86,295	$9,863,518	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,804,311

0.16%

85,777

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	16,220	$1,853,946	18.9%	Defined
MFS Heritage Trust CO	5,350	$611,505	6.2%	Defined
Held directly	64,207	$7,338,860	74.9%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,700,298

0.16%

84,867

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	84,867	$9,700,298	100.0%	Defined

Legal & General Group Plc

$9,481,413

0.15%

82,952

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	32,851	$3,754,869	39.6%	Defined
Legal & General Investment Management Ltd joint	50,101	$5,726,544	60.4%	Defined

Jump Financial, LLC

$9,434,207

0.15%

82,539

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	739	$84,467	0.9%	Defined
Leap GP LLC joint	81,800	$9,349,740	99.1%	Defined

BARCLAYS PLC

$8,813,214

0.14%

77,106

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,493	$8,285,949	94.0%	Defined
BARCLAYS CAPITAL INC.	7	$800	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,606	$526,465	6.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,732,520

0.14%

76,400

Aptus Capital Advisors, LLC

$8,148,104

0.13%

71,287

STATE OF WISCONSIN INVESTMENT BOARD

$8,106,041

0.13%

70,919

ROYCE & ASSOCIATES LP

$8,044,091

0.13%

70,377

Engineers Gate Manager LP

$8,003,628

0.13%

70,023

Miller Value Partners, LLC

$7,897,672

0.13%

69,096

BOOTHBAY FUND MANAGEMENT, LLC

$7,882,813

0.13%

68,966

BNP PARIBAS ARBITRAGE, SA

$7,633,296

0.12%

66,783

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,608,150

0.12%

66,563

Advisors Asset Management, Inc.

$7,433,729

0.12%

65,037

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,250,163

0.12%

63,431

Treasurer of the State of North Carolina

$7,225,931

0.12%

63,219

PRUDENTIAL FINANCIAL INC

$6,920,064

0.11%

60,543

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	59,563	$6,808,050	98.4%	Defined
Prudential Trust Co	980	$112,014	1.6%	Defined

Retirement Systems of Alabama

$6,655,689

0.11%

58,230

HRT FINANCIAL LP

$6,643,116

0.11%

58,120

VOYA INVESTMENT MANAGEMENT LLC

$6,396,799

0.10%

55,965

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	55,965	$6,396,799	100.0%	Defined

Integrated Wealth Concepts LLC

$6,389,941

0.10%

55,905

Y-Intercept (Hong Kong) Ltd

$6,327,533

0.10%

55,359

PRICE T ROWE ASSOCIATES INC /MD/

$6,259,068

0.10%

54,760

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	54,760	$6,259,068	100.0%	Defined

Quantinno Capital Management LP

$6,172,885

0.10%

54,006

Phocas Financial Corp.

$5,748,147

0.09%

50,290

Trexquant Investment LP

$5,739,345

0.09%

50,213

Key facts CIK 1486159 CUSIP 674215207 13F (30d) 395 filings 376 filers Visit website Investor relations