CLB · Core Laboratories Inc. /DE/ · Holdings

$10.06 -0.09 (-0.89%)

Russell 2000 member Rebalance outlook locked

Market Cap

$461.60M

45.88M

Volume · Oct 20 376.53K Avg daily vol (3M) 607.61K

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 CLB: 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: 182

Total Value: $594,842,950

Total Shares: 51,092,866

Showing 1–100 of 184 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 186 13F filers

Top Holder

26.7%

of institutional value

Top 5

56.3%

of institutional value

Top 10

71.0%

of institutional value

HHI

1,067

Broadly held

Who Holds CLB

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: 186 filers, like-for-like change +4.3%; actively managed books +4.8%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.7%	94	+7.2%	20	20
Exempt adviser	0.1%	1	-73.6%	1	1
Adviser	2.3%	4	-43.5%	0	1
Bank	7.7%	14	+2.0%	0	0
Insurer	0.6%	2	+0.3%	0	0
Broker-dealer	0.0%	1	-9.7%	0	0
Benefit plan	0.1%	2	+17.0%	0	0
Non-US	0.5%	5	-0.7%	0	1
Holding company	17.0%	6	+4.4%	0	0
Unknown	6.1%	57	+15.2%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	31.2%	33	+3.2%	1	2
Systematic-like	1.8%	11	+75.5%	7	4
Concentrated	2.8%	21	+33.7%	6	8
Diversified active	64.2%	121	+2.7%	14	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.8%	123	+2.9%	14	16
Medium turnover	11.3%	33	+7.2%	2	7
High turnover	2.3%	16	+101.1%	11	6
Unknown	6.7%	14	-0.8%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	19	+2.6%	7	4
Medium horizon	16.2%	27	-2.9%	4	5
Long horizon	76.3%	137	+6.0%	15	18
Unknown	0.5%	3	+35.0%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	31	+40.7%	10	12
$1B to $10B	14.1%	47	-3.9%	11	11
$10B to $100B	36.6%	50	+5.2%	3	6
$100B or more	47.9%	58	+5.4%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.1%	45	+86.4%	11	11
Pooled investment vehicles	1.5%	11	+161.9%	7	3
Registered funds and BDCs	15.3%	13	+11.3%	0	3
Pension and profit sharing plans	0.1%	2	-0.4%	0	0
Insurance companies	0.1%	2	+6.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	2	-15.2%	0	0
Other investment advisers	0.6%	6	-1.0%	1	0
Other	0.1%	1	-2.6%	0	0
Diversified	38.8%	11	-5.4%	0	3
Unknown	34.3%	92	-0.8%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	20	-20.4%	7	8
Private equity funds	1.6%	7	+505.3%	2	1
Venture capital funds	0.0%	1	+18.1%	0	0
Real estate funds	0.0%	3	+47.4%	0	1
Securitized asset funds	0.2%	1	-4.1%	0	0
Other private funds	35.7%	9	+4.5%	0	3
Mixed private funds	0.1%	1	+1.7%	0	0
Private funds, type not stated	0.8%	2	-12.6%	1	0
No private funds	15.6%	51	+41.4%	11	8
Unknown	34.2%	91	-0.4%	7	10

Location	Share	Filers	Change	New	Exited
United States	94.6%	161	+1.2%	23	27
Outside the US	5.4%	25	+127.3%	5	4

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 2 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

186 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

71.0%

of 13F shares, Herfindahl 0.107

Active holders

+4.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.2 quarters

Under 1 year 17.9% 1 to 3 years 17.2% 3 years or more 64.9% 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

$19.01

estimated per share

Mar 31, 2026: $19.63

Quarter-end price

$11.65

implied by 13F values

Estimated gain or loss

-38.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 93.1% 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 CLB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MOS Mosaic Co	4	0.122
2	MHK Mohawk Industries Inc	3	0.120
3	GNTX Gentex Corp	3	0.092
4	WES Western Midstream Partners, LP	3	0.087
5	LFUS Littelfuse Inc /De	3	0.086
6	BWA Borgwarner Inc	3	0.071
7	EXE EXPAND ENERGY Corp	3	0.070
8	SLB Slb Limited/Nv	5	0.060
9	SNA Snap-on Inc	3	0.055
10	DVN Devon Energy Corp/De	3	0.043

Shareholder Targets

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

Found through its holder-overlap peers: MOS, MHK, GNTX, WES, LFUS, BWA, EXE, SLB, SNA, DVN, INTU, SNDK, AAPL, CMI, SCHW, MU, CVX, GOOGL, JNJ, ORCL. 6,984 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$154,887,912,399 17 held	15.4%	GOOGL, AAPL, MU
2	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
3	Capital World Investors Adviser, Diversified active	$98,153,590,546 9 held	11.6%	GOOGL, MU, AAPL
4	Capital Research Global Investors Adviser, Diversified active	$69,959,647,106 10 held	9.71%	GOOGL, AAPL, ORCL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$58,190,420,114 18 held	10.0%	GOOGL, AAPL, MU
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$53,169,310,267 19 held	11.7%	AAPL, GOOGL, MU
7	Capital International Investors Adviser, Diversified active	$48,593,683,770 8 held	9.91%	GOOGL, MU, AAPL
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,796,536,546 11 held	20.0%	MU, GOOGL, SCHW
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$29,075,730,932 19 held	16.1%	AAPL, GOOGL, MU
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$27,241,805,685 13 held	9.24%	GOOGL, AAPL, JNJ

Fund Ownership of CLB by Fund Type

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

Index funds and index ETFs hold 26.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.81%	+0.55 pp	2,208,003	73
Index ETFs	21.66%	+0.15 pp	9,937,913	52
Active ETFs	1.20%	-0.91 pp	551,037	15
Active funds	27.07%	+8.28 pp	12,421,581	62
Unclassified	0.61%	-0.50 pp	279,497	13
All registered funds	55.35%	+7.57 pp	25,398,031	215

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 91 Exempt adviser 1 Adviser 4 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 6 Unknown 56

Showing 100 of 184

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARIEL INVESTMENTS, LLC

$163,973,108

27.57%

14,074,945

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	428,559	$4,992,712	3.0%	Other
Held directly	13,646,386	$158,980,396	97.0%	Sole

BlackRock, Inc.

$86,910,369

14.61%

7,460,118

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	96,605	$1,125,448	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	222	$2,586	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,299	$376,283	0.4%	Sole
BlackRock Investment Management, LLC	144,413	$1,682,411	1.9%	Sole
BLACKROCK ADVISORS LLC	103,361	$1,204,155	1.4%	Sole
BlackRock Fund Advisors	5,207,331	$60,665,406	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,429,673	$16,655,690	19.2%	Sole
BlackRock Fund Managers Ltd.	10,986	$127,986	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,073	$129,000	0.1%	Sole
BlackRock (Netherlands) B.V.	30,739	$358,109	0.4%	Sole
BlackRock Asset Management Ireland Ltd	171,742	$2,000,794	2.3%	Sole
BlackRock Asset Management Schweiz AG	9,131	$106,376	0.1%	Sole
Aperio Group, LLC	212,543	$2,476,125	2.8%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$35,441,362

5.96%

3,042,177

EARNEST PARTNERS LLC

$34,262,696

5.76%

2,941,004

STATE STREET CORP

$25,355,992

4.26%

2,176,480

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	2,176,480	$25,355,992	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,529,569

3.12%

1,590,521

DIMENSIONAL FUND ADVISORS LP

$18,036,563

3.03%

1,548,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,230	$72,579	0.4%	Defined
DFA Australia Ltd.	12,804	$149,166	0.8%	Defined
Dimensional Ireland Ltd	98,779	$1,150,775	6.4%	Defined
Held directly	1,430,390	$16,664,043	92.4%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$17,983,382

3.02%

1,543,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,094,264	$12,748,175	70.9%	Sole
Schroder Investment Management North America Limited	449,374	$5,235,207	29.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,858,654

2.50%

1,275,421

GEODE CAPITAL MANAGEMENT, LLC

$13,908,049

2.34%

1,193,824

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	174,244	$2,029,942	14.6%	Defined
Held directly	1,019,580	$11,878,107	85.4%	Defined

GENDELL JEFFREY L

$12,709,835

2.14%

1,090,973

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	817,074	$9,518,912	74.9%	Defined
Tontine Associates, LLC	273,899	$3,190,923	25.1%	Defined

HEARTLAND ADVISORS INC

$12,329,323

2.07%

1,058,311

GOLDMAN SACHS GROUP INC

$8,756,640

1.47%

751,643

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	57,538	$670,317	7.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	694,105	$8,086,323	92.3%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$7,799,768

1.31%

669,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	7,448	$86,769	1.1%	Other
Held directly	662,060	$7,712,999	98.9%	Sole

MORGAN STANLEY

$7,644,098

1.29%

656,146

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	191	$2,225	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,417	$237,858	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	401,232	$4,674,352	61.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,654	$65,868	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	228,652	$2,663,795	34.8%	Defined

NORTHERN TRUST CORP

$7,085,550

1.19%

608,202

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	563,857	$6,568,932	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,605	$251,698	3.6%	Defined
MASON STREET ADVISORS, LLC joint	15,423	$179,677	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,317	$85,243	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,583,007

1.11%

565,065

T. Rowe Price Investment Management, Inc.

$5,650,622

0.95%

485,032

UBS Group AG

$5,379,701

0.90%

461,777

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	150	$1,747	0.0%	Defined
UBS AG	238,859	$2,782,707	51.7%	Defined
UBS Switzerland AG	222,768	$2,595,247	48.2%	Defined

Fisher Asset Management, LLC

$5,218,605

0.88%

447,949

Bank of New York Mellon Corp

$4,674,945

0.79%

401,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	274,625	$3,199,381	68.4%	Defined
BNY Mellon Investment Adviser, Inc.	36,970	$430,700	9.2%	Defined
The Bank of New York Mellon	88,666	$1,032,958	22.1%	Defined
BNY Mellon, NA joint	1,020	$11,883	0.3%	Defined
Held directly	2	$23	0.0%	Defined

VAN ECK ASSOCIATES CORP

$4,586,395

0.77%

393,682

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	47,545	$553,899	12.1%	Sole
Held directly	346,137	$4,032,496	87.9%	Sole

CITADEL ADVISORS LLC

$4,329,314

0.73%

371,615

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	61,717	$719,003	16.6%	Defined
Held directly	309,898	$3,610,311	83.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,455,203

0.58%

296,584

PRINCIPAL FINANCIAL GROUP INC

$3,171,024

0.53%

272,191

MAC Alpha Capital Management, LP

$3,062,715

0.51%

262,894

D. E. Shaw & Co., Inc.

$2,890,014

0.49%

248,070

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.	231,238	$2,693,922	93.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,832	$196,092	6.8%	Defined

Advisors Capital Management, LLC

$2,765,686

0.46%

237,398

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,737,924

0.46%

235,015

ENVESTNET ASSET MANAGEMENT INC

$2,647,299

0.45%

227,236

Invesco Ltd.

$2,354,928

0.40%

202,140

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	17,866	$208,137	8.8%	Defined
Invesco Trust Co joint	18,453	$214,977	9.1%	Defined
Invesco Capital Management LLC	165,821	$1,931,814	82.0%	Defined

Russell Investments Group, Ltd.

$2,254,472

0.38%

193,517

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	152,415	$1,775,634	78.8%	Defined
Russell Investments Capital, LLC	41,102	$478,838	21.2%	Defined

Nuveen, LLC

$2,111,887

0.36%

181,278

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	39,293	$457,762	21.7%	Defined
TEACHERS ADVISORS, LLC joint	141,985	$1,654,125	78.3%	Defined

Archon Capital Management LLC

$2,081,855

0.35%

178,700

Public Sector Pension Investment Board

$1,845,301

0.31%

158,395

WELLS FARGO & COMPANY/MN

$1,845,254

0.31%

158,391

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	39,024	$454,629	24.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,840	$277,736	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	95,527	$1,112,889	60.3%	Defined

CWA Asset Management Group, LLC

$1,614,555

0.27%

166,449

Legal & General Group Plc

$1,427,997

0.24%

122,575

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	70,466	$820,928	57.5%	Defined
Legal & General Investment Management Ltd joint	52,109	$607,069	42.5%	Defined

Jump Financial, LLC

$1,398,594

0.24%

120,051

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	251	$2,924	0.2%	Defined
Leap GP LLC joint	119,800	$1,395,670	99.8%	Defined

RHUMBLINE ADVISERS

$1,335,928

0.22%

114,672

Creative Planning

$1,197,689

0.20%

102,806

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	782	$9,110	0.8%	Defined
Held directly	102,024	$1,188,579	99.2%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$1,184,199

0.20%

101,648

AMERIPRISE FINANCIAL INC

$1,152,871

0.19%

98,959

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	98,189	$1,143,901	99.2%	Defined
Ameriprise Financial Services, LLC	770	$8,970	0.8%	Defined

AMERICAN CENTURY COMPANIES INC

$1,103,266

0.19%

94,701

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	94,701	$1,103,266	100.0%	Defined

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

$1,082,468

0.18%

92,916

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,022	$11,906	1.1%	Defined
UBS Asset Management Switzerland AG	79,362	$924,566	85.4%	Defined
Held directly	12,532	$145,996	13.5%	Defined

Swiss National Bank

$1,077,625

0.18%

92,500

BANK OF AMERICA CORP /DE/

$1,016,870

0.17%

87,285

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	87,285	$1,016,870	100.0%	Defined

XTX Topco Ltd

$994,106

0.17%

85,331

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	85,331	$994,106	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$980,860

0.16%

84,194

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	84,194	$980,860	100.0%	Defined

Tidal Investments LLC

$941,937

0.16%

80,853

CITIGROUP INC

$856,087

0.14%

73,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	73,484	$856,087	100.0%	Defined

BWM Planning, LLC

$757,669

0.13%

65,036

AQR CAPITAL MANAGEMENT LLC

$755,022

0.13%

64,809

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	14	$163	0.0%	Other
Prism Planning Partners LLC	86	$1,001	0.1%	Other
Arax Advisory Partners	1,033	$12,034	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	787	$9,168	1.2%	Other
Stokes Family Office, LLC	21	$244	0.0%	Other
Held directly	62,868	$732,412	97.0%	Defined

Quantinno Capital Management LP

$754,232

0.13%

64,741

Raiffeisen Bank International AG

$699,000

0.12%

60,000

Old West Investment Management, LLC

$697,951

0.12%

59,910

Moors & Cabot, Inc.

$695,062

0.12%

59,662

Pacific Ridge Capital Partners, LLC

$645,619

0.11%

55,418

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$611,939

0.10%

52,527

Amundi

$606,557

0.10%

52,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	52,065	$606,557	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$582,208

0.10%

49,975

PRUDENTIAL FINANCIAL INC

$571,350

0.10%

49,043

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	49,043	$571,350	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$555,285

0.09%

47,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	47,664	$555,285	100.0%	Other

DEUTSCHE BANK AG\

$555,239

0.09%

47,660

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	47,660	$555,239	100.0%	Defined

Squarepoint Ops LLC

$555,040

0.09%

47,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,643	$555,040	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$544,940

0.09%

46,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	399	$4,648	0.9%	Defined
Raymond James Financial Services Advisors, Inc.	46,377	$540,292	99.1%	Defined

ALLIANCEBERNSTEIN L.P.

$487,319

0.08%

41,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,830	$487,319	100.0%	Defined

Lido Advisors, LLC

$436,828

0.07%

37,496

CAPTRUST FINANCIAL ADVISORS

$427,496

0.07%

36,695

Tejara Capital Ltd

$362,280

0.06%

31,097

Thrivent Financial for Lutherans

$353,659

0.06%

30,357

VANGUARD ASSET MANAGEMENT, Ltd

$335,182

0.06%

28,771

MetLife Investment Management, LLC

$310,437

0.05%

26,647

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,647	$310,437	100.0%	Defined

HSBC HOLDINGS PLC

$303,797

0.05%

26,077

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,077	$303,797	100.0%	Defined

INCEPTIONR LLC

$292,415

0.05%

25,100

STIFEL FINANCIAL CORP

$292,321

0.05%

25,092

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\	25,092	$292,321	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$280,590

0.05%

24,085

BARCLAYS PLC

$269,581

0.05%

23,140

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,260	$259,329	96.2%	Defined
BARCLAYS CAPITAL INC.	880	$10,252	3.8%	Defined

JPMORGAN CHASE & CO

$264,197

0.04%

22,678

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	184	$2,143	0.8%	Other
JPMorgan Chase Bank, N.A.	19,318	$225,054	85.2%	Defined
J.P. Morgan Investment Management Inc.	1,380	$16,077	6.1%	Defined
J.P. Morgan Securities LLC	1,796	$20,923	7.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$260,971

0.04%

22,401

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$249,997

0.04%

21,459

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	21,459	$249,997	100.0%	Defined

ISTHMUS PARTNERS, LLC

$242,587

0.04%

20,823

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$241,178

0.04%

20,702

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,702	$241,178	100.0%	Other

Walleye Capital LLC

$241,003

0.04%

20,687

Louisiana State Employees Retirement System

$235,330

0.04%

20,200

Jupiter Topco LLC

$231,299

0.04%

19,854

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	19,854	$231,299	100.0%	Defined

AXQ CAPITAL, LP

$224,903

0.04%

19,305

Aquatic Capital Management LLC

$219,031

0.04%

18,801

Ethic Inc.

$203,222

0.03%

17,444

Vanguard Global Advisers, LLC

$198,970

0.03%

17,079

Terril Brothers, Inc.

$193,390

0.03%

16,600

Arkadios Wealth Advisors

$189,241

0.03%

16,244

RENAISSANCE TECHNOLOGIES LLC

$168,925

0.03%

14,500

FOX RUN MANAGEMENT, L.L.C.

$166,886

0.03%

14,325

Vanguard Personalized Indexing Management, LLC

$162,272

0.03%

13,929

NEW YORK STATE COMMON RETIREMENT FUND

$161,888

0.03%

13,896

INTECH INVESTMENT MANAGEMENT LLC

$160,117

0.03%

13,744

CONNABLE OFFICE INC

$159,570

0.03%

13,697

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$155,993

0.03%

13,390

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$155,655

0.03%

13,361

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,361	$155,655	100.0%	Defined

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Key facts CIK 1958086 CUSIP 21867A105 13F (30d) 11 filings 11 filers Visit website Investor relations