CLF · Cleveland-Cliffs Inc. · Holdings

$13.44 -0.66 (-4.66%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.04B

570.54M

Volume · Oct 20 15.53M Avg daily vol (3M) 19.92M

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 CLF: 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: 589

Total Value: $4,885,519,423

Total Shares: 519,333,082

Showing 1–100 of 646 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CLF

All superinvestors →

Prem Watsa $139,904,173 Stanley Druckenmiller $39,589,967 Joel Greenblatt $11,291,916 Ray Dalio $2,415,014

Holder Concentration

Across 594 13F filers

Top Holder

10.7%

of institutional value

Top 5

32.3%

of institutional value

Top 10

46.4%

of institutional value

HHI

316

Broadly held

Who Holds CLF

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: 586 filers, like-for-like change +1.0%; actively managed books +6.1%; index-like books -3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	339	-0.4%	57	51
Exempt adviser	1.3%	8	-49.1%	3	1
Adviser	1.0%	6	-13.0%	0	1
Bank	13.9%	21	-9.0%	2	0
Insurer	3.4%	4	+0.3%	0	0
Broker-dealer	0.4%	2	+0.4%	0	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.1%	4	+26.0%	1	2
Non-US	0.4%	4	-87.6%	1	0
Holding company	14.8%	6	-4.0%	0	1
Unknown	18.7%	191	+34.2%	27	19

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	49	-3.2%	0	1
Systematic-like	13.3%	40	-9.0%	7	8
Concentrated	6.7%	105	+6.4%	24	17
Diversified active	45.1%	391	+11.5%	60	48
Unknown	0.0%	1	-99.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.1%	355	-4.3%	33	33
Medium turnover	15.3%	109	-11.8%	24	15
High turnover	28.1%	83	+20.2%	24	21
Unknown	12.5%	39	+2.3%	10	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	71	-2.8%	18	19
Medium horizon	26.1%	107	+24.5%	29	16
Long horizon	45.6%	369	+1.2%	33	34
Unknown	12.4%	39	-25.5%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	195	-26.1%	40	35
$1B to $10B	22.4%	187	+18.9%	39	25
$10B to $100B	10.2%	133	-7.2%	12	14
$100B or more	64.2%	71	-1.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	216	+8.3%	33	29
Pooled investment vehicles	21.1%	57	+1.5%	17	15
Registered funds and BDCs	17.9%	23	-1.8%	2	1
Pension and profit sharing plans	0.2%	4	+0.6%	0	1
Insurance companies	0.2%	6	-30.0%	1	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.7%	5	-40.2%	0	1
Banks and thrifts	0.0%	1	+22.7%	0	0
Corporations	0.0%	1	-37.6%	0	0
Other investment advisers	0.1%	4	-9.1%	0	1
Other	0.0%	1	+62.9%	0	0
Diversified	2.0%	17	+25.2%	4	2
Unknown	54.1%	249	+1.6%	34	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.2%	75	-10.7%	22	17
Private equity funds	3.0%	14	+72.3%	3	2
Venture capital funds	0.0%	3	-1.8%	0	0
Real estate funds	0.0%	7	+67.2%	2	0
Liquidity funds	0.0%	1	-5.2%	0	0
Securitized asset funds	0.3%	2	+5.6%	0	0
Other private funds	4.1%	22	-10.6%	5	0
Mixed private funds	0.7%	4	+10.5%	0	0
Private funds, type not stated	0.2%	5	-3.4%	2	2
No private funds	18.6%	214	+0.7%	26	31
Unknown	52.8%	239	+4.8%	31	23

Location	Share	Filers	Change	New	Exited
United States	88.0%	513	+7.2%	81	65
Outside the US	12.0%	73	-29.9%	10	10

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 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of CLF by Fund Type

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

Index funds and index ETFs hold 23.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.06%	+0.53 pp	17,455,739	86
Index ETFs	20.28%	-0.75 pp	115,710,912	74
Active ETFs	0.93%	-0.12 pp	5,333,788	15
Active funds	2.85%	-0.25 pp	16,283,406	96
Unclassified	0.91%	+0.13 pp	5,165,113	12
All registered funds	28.03%	-0.47 pp	159,948,958	283

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 338 Exempt adviser 8 Adviser 6 Bank 21 Insurer 4 Broker-dealer 3 Registered fund 1 Benefit plan 4 Non-US 4 Holding company 6 Unknown 194

Showing 100 of 646

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$522,766,062

10.70%

55,672,638

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	1,127,797	$10,590,013	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	45,483	$427,085	0.1%	Sole
BlackRock Asset Management Canada Ltd	103,832	$974,982	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,528	$14,347	0.0%	Sole
BlackRock Investment Management, LLC	1,347,393	$12,652,020	2.4%	Sole
BLACKROCK ADVISORS LLC	837,019	$7,859,608	1.5%	Sole
BlackRock Fund Advisors	32,463,515	$304,832,405	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,742,113	$166,598,441	31.9%	Sole
BlackRock Japan Co. Ltd	106,158	$996,823	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	560,746	$5,265,404	1.0%	Sole
BlackRock (Netherlands) B.V.	8,904	$83,608	0.0%	Sole
BlackRock Asset Management Ireland Ltd	544,336	$5,111,315	1.0%	Sole
BlackRock Advisors (UK) Ltd	9,873	$92,707	0.0%	Sole
BlackRock Life Ltd	30,779	$289,014	0.1%	Sole
BlackRock Asset Management Schweiz AG	96,011	$901,543	0.2%	Sole
Aperio Group, LLC	583,971	$5,483,487	1.0%	Sole
SpiderRock Advisors, LLC	63,180	$593,260	0.1%	Sole

STATE STREET CORP

$312,203,565

6.39%

33,248,516

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	33,248,516	$312,203,565	100.0%	Defined

Slate Path Capital LP

$266,770,660

5.46%

28,410,081

VANGUARD CAPITAL MANAGEMENT LLC

$242,227,172

4.96%

25,796,291

VANGUARD PORTFOLIO MANAGEMENT LLC

$236,512,718

4.84%

25,187,723

D. E. Shaw & Co., Inc.

$144,466,172

2.96%

15,385,109

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.	14,990,464	$140,760,456	97.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	394,645	$3,705,716	2.6%	Defined

TWO SIGMA INVESTMENTS, LP

$142,731,699

2.92%

15,200,394

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$139,904,173

2.86%

14,899,273

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	14,899,273	$139,904,173	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$116,950,231

2.39%

12,454,764

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.	46,256	$434,343	0.4%	Defined
DFA Australia Ltd.	134,709	$1,264,917	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,347	$40,818	0.0%	Defined
Dimensional Ireland Ltd	425,482	$3,995,275	3.4%	Defined
Held directly	11,843,970	$111,214,878	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$99,013,436

2.03%

10,544,562

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	2,256,571	$21,189,201	21.4%	Defined
Held directly	8,287,991	$77,824,235	78.6%	Defined

CITIGROUP INC

$90,129,266

1.84%

9,598,431

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	404,137	$3,794,846	4.2%	Defined
Citigroup Financial Products Inc. joint	9,194,294	$86,334,420	95.8%	Defined

MORGAN STANLEY

$74,287,083

1.52%

7,911,298

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	8,249	$77,458	0.1%	Defined
MORGAN STANLEY & CO. LLC	284,598	$2,672,375	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,110,938	$19,821,707	26.7%	Defined
MORGAN STANLEY AIP GP LP	37,483	$351,965	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,912	$93,073	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,101,767	$29,125,591	39.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	28,375	$266,441	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,327,786	$21,857,909	29.4%	Defined
EATON VANCE MANAGEMENT	2,190	$20,564	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,160,717

1.52%

7,897,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,901,732

1.29%

6,698,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	576,700	$5,415,213	8.6%	Other
SUSQUEHANNA SECURITIES, LLC	6,122,100	$57,486,519	91.4%	Other

PointState Capital LP

$61,805,224

1.27%

6,582,026

GOLDMAN SACHS GROUP INC

$60,290,860

1.23%

6,420,752

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	5,288,021	$49,654,517	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	854,687	$8,025,510	13.3%	Defined
GOLDMAN SACHS INTERNATIONAL	278,044	$2,610,833	4.3%	Defined

CITADEL ADVISORS LLC

$60,284,739

1.23%

6,420,100

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	6,420,100	$60,284,739	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$59,829,051

1.22%

6,371,571

Avala Global LP

$58,324,952

1.19%

6,211,390

Kinetic Partners Management, LP

$56,510,898

1.16%

6,018,200

SG Americas Securities, LLC

$53,695,794

1.10%

5,718,402

Encompass Capital Advisors LLC

$48,016,938

0.98%

5,113,625

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	5,113,625	$48,016,938	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,276,830

0.95%

4,928,310

NEUBERGER BERMAN GROUP LLC

$45,636,526

0.93%

4,860,120

NORTHERN TRUST CORP

$44,144,773

0.90%

4,701,254

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	4,289,043	$40,274,112	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,957	$1,379,926	3.1%	Defined
MASON STREET ADVISORS, LLC joint	265,254	$2,490,735	5.6%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,658,402

0.87%

4,542,961

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	4,536,487	$42,597,612	99.9%	Defined
Global X Management (AUS) Ltd joint	6,474	$60,790	0.1%	Defined

Duquesne Family Office LLC

$39,589,967

0.81%

4,216,184

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,578,780

0.77%

4,002,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	140,200	$1,316,478	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,861,800	$36,262,302	96.5%	Other

Drexel Morgan & Co.

$37,560,000

0.77%

4,000,000

Qube Research & Technologies Ltd

$37,328,846

0.76%

3,975,383

BANK OF AMERICA CORP /DE/

$36,669,958

0.75%

3,905,214

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	2,089,014	$19,615,841	53.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,578,922	$14,826,077	40.4%	Defined
BOFA SECURITIES, INC.	225,898	$2,121,182	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	11,380	$106,858	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,688,894

0.71%

3,694,238

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,694,238	$34,688,894	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$33,897,439

0.69%

3,609,951

UBS Group AG

$33,817,660

0.69%

3,601,455

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	195,547	$1,836,186	5.4%	Defined
UBS AG	3,281,305	$30,811,453	91.1%	Defined
UBS Switzerland AG	122,966	$1,154,650	3.4%	Defined
UBS Securities LLC	1,637	$15,371	0.0%	Defined

Assenagon Asset Management S.A.

$33,566,583

0.69%

3,048,736

Bank of New York Mellon Corp

$30,306,783

0.62%

3,227,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,640	$52,959	0.2%	Defined
Mellon Investments Corporation joint	1,526,000	$14,329,138	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	210,966	$1,980,970	6.5%	Defined
The Bank of New York Mellon	1,251,702	$11,753,481	38.8%	Defined
BNY Mellon, NA joint	162,050	$1,521,649	5.0%	Defined
Newton Investment Management North America, LLC joint	71,201	$668,577	2.2%	Defined
Held directly	1	$9	0.0%	Defined

Balyasny Asset Management L.P.

$30,124,237

0.62%

3,208,119

Maple Rock Capital Partners Inc.

$28,950,844

0.59%

3,083,157

MASTERS CAPITAL MANAGEMENT LLC

$28,170,000

0.58%

3,000,000

JANE STREET GROUP, LLC

$27,833,838

0.57%

2,964,200

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	2,964,200	$27,833,838	100.0%	Defined

Squarepoint Ops LLC

$27,139,137

0.56%

2,890,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,890,217	$27,139,137	100.0%	Defined

Man Group plc

$26,843,248

0.55%

2,858,706

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,707,155	$25,420,185	94.7%	Defined
Numeric Investors LLC	151,551	$1,423,063	5.3%	Defined

Senator Investment Group LP

$25,743,332

0.53%

2,741,569

Invesco Ltd.

$24,252,197

0.50%

2,582,769

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	335,337	$3,148,813	13.0%	Defined
Invesco Trust Co joint	231,069	$2,169,737	8.9%	Defined
Invesco Investment Advisers LLC	2,002	$18,798	0.1%	Defined
Invesco Capital Management LLC	2,014,361	$18,914,849	78.0%	Defined

Douglas Lane & Associates, LLC

$24,055,583

0.49%

2,184,885

Apis Capital Advisors, LLC

$23,850,600

0.49%

2,540,000

EASTERLY INVESTMENT PARTNERS LLC

$22,693,085

0.46%

2,416,729

Yaupon Capital Management LP

$22,021,343

0.45%

2,345,191

Point72 Asset Management, L.P.

$21,478,507

0.44%

2,287,381

CITADEL ADVISORS LLC

$21,231,729

0.43%

2,261,100

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	2,261,100	$21,231,729	100.0%	Defined

PEAK6 LLC

$20,097,417

0.41%

2,140,300

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	2,140,300	$20,097,417	100.0%	Defined

BARCLAYS PLC

$19,656,010

0.40%

2,093,292

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,040,382	$19,159,186	97.5%	Defined
BARCLAYS CAPITAL INC.	28,359	$266,291	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,551	$230,533	1.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,934,437

0.39%

2,016,447

ROYAL BANK OF CANADA

$18,229,067

0.37%

1,941,328

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,829	$45,344	0.2%	Defined
RBC Capital Markets, LLC	506,190	$4,753,124	26.1%	Defined
RBC Dominion Securities Inc.	1,328,489	$12,474,511	68.4%	Defined
RBC Private Counsel (USA) Inc.	12,868	$120,830	0.7%	Defined
RBC Trust Co (Delaware) Ltd	3,609	$33,888	0.2%	Defined
RBC Rochdale, LLC	2,619	$24,592	0.1%	Defined
Held directly	82,724	$776,778	4.3%	Sole

AMERIPRISE FINANCIAL INC

$18,121,759

0.37%

1,929,900

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	562,160	$5,278,682	29.1%	Defined
Ameriprise Financial Services, LLC joint	1,367,740	$12,843,077	70.9%	Defined

UBS Group AG

$17,377,134

0.36%

1,850,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,850,600	$17,377,134	100.0%	Defined

JPMORGAN CHASE & CO

$16,398,702

0.34%

1,746,401

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	666	$6,253	0.0%	Other
JPMorgan Chase Bank, N.A.	493,650	$4,635,373	28.3%	Defined
J.P. Morgan Investment Management Inc.	387,583	$3,639,404	22.2%	Defined
J.P. Morgan Securities LLC	861,028	$8,085,052	49.3%	Defined
J.P. Morgan Securities plc	3,283	$30,827	0.2%	Defined
55I, LLC	191	$1,793	0.0%	Other

Jump Financial, LLC

$15,489,865

0.32%

1,649,613

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	231,066	$2,169,709	14.0%	Defined
Leap GP LLC joint	1,418,547	$13,320,156	86.0%	Defined

Hodges Capital Management Inc.

$15,268,947

0.31%

1,626,086

NORGES BANK

$14,876,999

0.30%

1,584,345

MARSHALL WACE, LLP

$14,588,594

0.30%

1,553,631

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	1,553,631	$14,588,594	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$14,568,585

0.30%

1,551,500

RHUMBLINE ADVISERS

$14,064,313

0.29%

1,497,797

FMR LLC

$13,842,435

0.28%

1,474,168

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	660,844	$6,205,325	44.8%	Defined
STRATEGIC ADVISERS LLC	13,319	$125,065	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	5,284	$49,616	0.4%	Defined
FIAM LLC	785,392	$7,374,830	53.3%	Defined
Fidelity Diversifying Solutions LLC	9,329	$87,599	0.6%	Defined

Engineers Gate Manager LP

$13,220,678

0.27%

1,407,953

JANE STREET GROUP, LLC

$13,164,780

0.27%

1,402,000

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	1,402,000	$13,164,780	100.0%	Defined

LPL Financial LLC

$13,086,251

0.27%

1,393,637

GOLDMAN SACHS GROUP INC

$12,725,328

0.26%

1,355,200

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	1,355,200	$12,725,328	100.0%	Defined

ALGERT GLOBAL LLC

$12,666,405

0.26%

1,348,925

PRINCIPAL FINANCIAL GROUP INC

$12,160,312

0.25%

1,295,028

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

$11,819,716

0.24%

1,258,756

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	266,339	$2,500,923	21.2%	Defined
UBS Asset Management Switzerland AG	774,412	$7,271,728	61.5%	Defined
UBS Asset Management (UK) Ltd.	100,174	$940,633	8.0%	Defined
UBS Asset Management Life Ltd.	27,103	$254,497	2.2%	Defined
Held directly	90,728	$851,935	7.2%	Defined

HRT FINANCIAL LP

$11,312,884

0.23%

1,204,780

Gotham Asset Management, LLC

$11,291,916

0.23%

1,202,547

WELLS FARGO & COMPANY/MN

$10,981,922

0.22%

1,169,534

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	195,297	$1,833,838	16.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	581,201	$5,457,477	49.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	389,984	$3,661,949	33.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,052	$28,658	0.3%	Defined

Robinhood Asset Management, LLC

$10,804,866

0.22%

1,150,678

Swiss National Bank

$10,747,427

0.22%

1,144,561

SEGALL BRYANT & HAMILL, LLC

$10,436,468

0.21%

1,111,445

Allianz Asset Management GmbH

$10,393,809

0.21%

1,106,902

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	1,096,902	$10,299,909	99.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,000	$93,900	0.9%	Defined

Walleye Capital LLC

$10,197,032

0.21%

1,085,946

Parallax Volatility Advisers, L.P.

$9,850,110

0.20%

1,049,000

D. E. Shaw & Co., Inc.

$9,645,408

0.20%

1,027,200

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.	1,027,200	$9,645,408	100.0%	Defined

LMR Partners LLP

$9,590,007

0.20%

1,021,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,021,300	$9,590,007	100.0%	Sole

LMR Partners LLP

$9,590,007

0.20%

1,021,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,021,300	$9,590,007	100.0%	Sole

CastleKnight Management LP

$9,373,098

0.19%

998,200

NOMURA HOLDINGS INC

$8,920,500

0.18%

950,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	950,000	$8,920,500	100.0%	Defined

Point72 Asset Management, L.P.

$8,742,090

0.18%

931,000

SFE Investment Counsel

$8,561,764

0.18%

911,796

Counterpoint Mutual Funds LLC

$8,421,714

0.17%

764,915

Legal & General Group Plc

$8,208,831

0.17%

874,210

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	337,818	$3,172,111	38.6%	Defined
Legal & General Investment Management Ltd joint	536,392	$5,036,720	61.4%	Defined

CITADEL ADVISORS LLC

$7,665,788

0.16%

816,378

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	185,702	$1,743,741	22.7%	Defined
Held directly	630,676	$5,922,047	77.3%	Defined

Nuveen, LLC

$7,486,007

0.15%

797,232

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	118,244	$1,110,310	14.8%	Defined
TEACHERS ADVISORS, LLC joint	678,988	$6,375,697	85.2%	Defined

FIRST NATIONAL BANK OF OMAHA

$7,428,672

0.15%

791,126

HSBC HOLDINGS PLC

$7,329,946

0.15%

780,612

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 (UK) Ltd	15,962	$149,883	2.0%	Defined
HSBC BANK PLC	739,650	$6,945,313	94.8%	Defined
Held directly	25,000	$234,750	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$7,311,870

0.15%

778,687

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	329,047	$3,089,751	42.3%	Defined
Raymond James Financial Services Advisors, Inc.	449,640	$4,222,119	57.7%	Defined

IMC-Chicago, LLC

$7,127,470

0.15%

759,049

AXQ CAPITAL, LP

$7,116,192

0.15%

757,848

FIRST TRUST ADVISORS LP

$7,106,323

0.15%

756,797

Yaupon Capital Management LP

$6,573,000

0.13%

700,000

ALLIANCEBERNSTEIN L.P.

$6,424,130

0.13%

684,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	684,146	$6,424,130	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,213,316

0.13%

661,695

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Key facts CIK 764065 CUSIP 185899101 13F (30d) 70 filings 66 filers Visit website Investor relations