CNR · Core Natural Resources, Inc. · Holdings

$97.47 -1.05 (-1.07%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.84B

49.64M

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 →

Quarter:

Holders: 361

Total Value: $3,895,856,625

Total Shares: 48,686,039

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNR

All superinvestors →

David Einhorn $182,701,663 Joel Greenblatt $1,681,300

Holder Concentration

Across 361 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.5 pts

Top 5

40.6%

−1.3 pts

Top 10

55.7%

+1.5 pts

HHI

486

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

154

Decreased

110

Sold Out

Unchanged

Holder count: -24

Institutional value: -24.4%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Flat Footed LLC	+1,120,797	1,260,762
Mega VAN ECK ASSOCIATES CORP	+665,200	844,230
Mid DME Capital Management, LP	+425,060	2,283,200
Mid Goehring & Rozencwajg Associates, LLC	+392,752	1,100,977
Large GENDELL JEFFREY L	+263,570	413,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,149,930	2,895,835
Mega FIRST TRUST ADVISORS LP	−315,693	18,881
Large NOMURA HOLDINGS INC	−270,744	41,513
Mega JANE STREET GROUP, LLC	−239,453	392,600
Large Point72 Asset Management, L.P.	−222,863	8,858

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	191,383	$15,314,467
Mid XTX Topco Ltd	74,912	$5,994,458
Mid Regal Partners Ltd	70,246	$5,621,084
Mega CANADA PENSION PLAN INVESTMENT BOARD	65,640	$5,252,512
Small Dayah Capital LLC	55,000	$4,401,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FIL Ltd	472,869	$49,523,570
Mid Portolan Capital Management, LLC	237,036	$24,824,780
Mid Forest Avenue Capital Management LP	151,500	$15,866,595
Large LSV ASSET MANAGEMENT	151,414	$15,857,588
Mid Yaupon Capital Management LP	113,192	$11,854,598

Filter: New 59 Increased 154 Reduced 110 Sold out 83 Unchanged 38

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$607,884,327

15.60%

7,596,655

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	47,975	$3,838,959	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	102	$8,162	0.0%	Sole
BlackRock Asset Management Canada Ltd	463	$37,049	0.0%	Sole
BlackRock Investment Management, LLC	156,596	$12,530,811	2.1%	Sole
BLACKROCK ADVISORS LLC	134,645	$10,774,292	1.8%	Sole
BlackRock Fund Advisors	5,454,685	$436,483,893	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,554,421	$124,384,768	20.5%	Sole
BlackRock Japan Co. Ltd	427	$34,168	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	17,849	$1,428,276	0.2%	Sole
BlackRock Asset Management Ireland Ltd	132,901	$10,634,738	1.7%	Sole
BlackRock Life Ltd	757	$60,575	0.0%	Sole
Aperio Group, LLC	95,803	$7,666,156	1.3%	Sole
SpiderRock Advisors, LLC	31	$2,480	0.0%	Sole

STATE STREET CORP

$316,360,670

8.12%

3,953,520

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	3,953,520	$316,360,670	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,579,019

6.20%

3,018,983

FMR LLC

$231,724,715

5.95%

2,895,835

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	2,044,502	$163,601,050	70.6%	Defined
FIDELITY MANAGEMENT TRUST CO	233,995	$18,724,279	8.1%	Defined
STRATEGIC ADVISERS LLC	1,227	$98,184	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	35,800	$2,864,716	1.2%	Defined
FIAM LLC	580,311	$46,436,486	20.0%	Defined

DME Capital Management, LP

$182,701,663

4.69%

2,283,200

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	336,622	$26,936,492	14.7%	Other
Held directly	1,946,578	$155,765,171	85.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$174,884,270

4.49%

2,185,507

DIMENSIONAL FUND ADVISORS LP

$119,135,694

3.06%

1,488,824

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.	1,182	$94,583	0.1%	Defined
DFA Australia Ltd.	8,336	$667,046	0.6%	Defined
Dimensional Ireland Ltd	32,586	$2,607,531	2.2%	Defined
Held directly	1,446,720	$115,766,534	97.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$106,466,769

2.73%

1,330,502

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	187,972	$15,041,519	14.1%	Defined
Held directly	1,142,530	$91,425,250	85.9%	Defined

Flat Footed LLC

$93,284,275

2.39%

1,165,762

Goehring & Rozencwajg Associates, LLC

$88,100,179

2.26%

1,100,977

VAN ECK ASSOCIATES CORP

$67,555,284

1.73%

844,230

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,299,641

1.57%

766,054

Merewether Investment Management, LP

$55,010,949

1.41%

687,465

AMERICAN CENTURY COMPANIES INC

$51,835,675

1.33%

647,784

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	647,784	$51,835,675	100.0%	Defined

Encompass Capital Advisors LLC

$47,182,432

1.21%

589,633

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	589,633	$47,182,432	100.0%	Defined

UBS Group AG

$45,400,865

1.17%

567,369

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	19,630	$1,570,792	3.5%	Defined
UBS AG	204,436	$16,358,968	36.0%	Defined
UBS Switzerland AG	4,146	$331,762	0.7%	Defined
UBS Securities LLC	339,157	$27,139,343	59.8%	Defined

NORTHERN TRUST CORP

$41,560,385

1.07%

519,375

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	482,034	$38,572,360	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,620	$1,009,852	2.4%	Defined
MASON STREET ADVISORS, LLC joint	16,829	$1,346,656	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,892	$631,517	1.5%	Other

MAGNOLIA GROUP, LLC

$37,411,270

0.96%

467,524

JB CAPITAL PARTNERS LP

$37,351,655

0.96%

466,779

GENDELL JEFFREY L

$33,093,870

0.85%

413,570

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	310,178	$24,820,443	75.0%	Defined
Tontine Associates, LLC	103,392	$8,273,427	25.0%	Defined

Balyasny Asset Management L.P.

$31,474,826

0.81%

393,337

SCOPUS ASSET MANAGEMENT, L.P.

$30,727,680

0.79%

384,000

MORGAN STANLEY

$30,233,072

0.78%

377,819

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	228	$18,244	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,619	$1,649,932	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,678	$10,776,933	35.6%	Defined
MORGAN STANLEY AIP GP LP	1,567	$125,391	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,551	$2,764,770	9.1%	Defined
Morgan Stanley Strategic Investments, Inc	73	$5,841	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,103	$14,891,961	49.3%	Defined

MILLENNIUM MANAGEMENT LLC

$29,496,732

0.76%

368,617

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,087,270

0.75%

363,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	363,500	$29,087,270	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$27,440,698

0.70%

342,923

GOLDMAN SACHS GROUP INC

$26,569,680

0.68%

332,038

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	170,366	$13,632,687	51.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	161,672	$12,936,993	48.7%	Defined

Bank of New York Mellon Corp

$26,071,391

0.67%

325,811

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	$3,600	0.0%	Defined
Mellon Investments Corporation joint	181,726	$14,541,713	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	40,922	$3,274,578	12.6%	Defined
The Bank of New York Mellon	94,560	$7,566,691	29.0%	Defined
BNY Mellon, NA joint	8,111	$649,041	2.5%	Defined
BNY Mellon Advisors, Inc. joint	446	$35,688	0.1%	Other
Held directly	1	$80	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$25,419,153

0.65%

317,660

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,718,178

0.63%

308,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	308,900	$24,718,178	100.0%	Other

Summit Street Capital Management, LLC

$22,743,124

0.58%

284,218

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,405,600

0.58%

280,000

Energy Income Partners, LLC

$21,869,625

0.56%

273,302

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	198,072	$15,849,721	72.5%	Other
Held directly	75,230	$6,019,904	27.5%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$21,699,023

0.56%

271,170

ENVESTNET ASSET MANAGEMENT INC

$21,404,469

0.55%

267,489

Thomist Capital Management, LP

$21,327,890

0.55%

266,532

Baird Financial Group, Inc.

$20,889,381

0.54%

261,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	260,950	$20,881,219	100.0%	Defined
BAIRD TRUST Co	102	$8,162	0.0%	Defined

BANK OF AMERICA CORP /DE/

$20,214,651

0.52%

252,620

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	245,059	$19,609,621	97.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,876	$230,137	1.1%	Defined
BOFA SECURITIES, INC.	4,685	$374,893	1.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,580,493

0.50%

244,695

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,554,797

0.48%

231,877

CITADEL ADVISORS LLC

$18,364,590

0.47%

229,500

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	229,500	$18,364,590	100.0%	Defined

Skylands Capital, LLC

$18,108,686

0.46%

226,302

Public Sector Pension Investment Board

$17,869,826

0.46%

223,317

Old West Investment Management, LLC

$17,597,518

0.45%

219,914

FRANKLIN RESOURCES INC

$17,187,814

0.44%

214,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	148,915	$11,916,178	69.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11	$880	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	63	$5,041	0.0%	Defined
FRANKLIN ADVISERS INC	16,487	$1,319,289	7.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	49,318	$3,946,426	23.0%	Defined

JPMORGAN CHASE & CO

$17,096,351

0.44%

213,651

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.	25,811	$2,065,396	12.1%	Defined
J.P. Morgan Investment Management Inc.	157,678	$12,617,393	73.8%	Defined
J.P. Morgan Securities LLC	29,866	$2,389,877	14.0%	Defined
J.P. Morgan Securities plc	296	$23,685	0.1%	Defined

JANE STREET GROUP, LLC

$16,276,068

0.42%

203,400

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	203,400	$16,276,068	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,149,315

0.41%

201,816

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	71,428	$5,715,668	35.4%	Defined
Wellington Management International Ltd	10,016	$801,480	5.0%	Defined
Wellington Trust Company, NA joint	120,372	$9,632,167	59.6%	Defined

Condire Management, LP

$16,137,073

0.41%

201,663

DEUTSCHE BANK AG\

$15,946,144

0.41%

199,277

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	148,928	$11,917,218	74.7%	Defined
DWS Investments UK Ltd	50,349	$4,028,926	25.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,314,467

0.39%

191,383

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	191,383	$15,314,467	100.0%	Defined

JANE STREET GROUP, LLC

$15,139,784

0.39%

189,200

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	189,200	$15,139,784	100.0%	Defined

CITADEL ADVISORS LLC

$15,123,780

0.39%

189,000

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	189,000	$15,123,780	100.0%	Defined

Hartree Partners, LP

$14,561,799

0.37%

181,977

Invesco Ltd.

$14,343,583

0.37%

179,250

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	19,458	$1,557,028	10.9%	Defined
Invesco Trust Co joint	20,316	$1,625,686	11.3%	Defined
Invesco Capital Management LLC	139,476	$11,160,869	77.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,010,780

0.36%

175,091

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	74	$5,921	0.0%	Other
Prism Planning Partners LLC	11	$880	0.0%	Other
Compound Planning, Inc.	2	$160	0.0%	Other
Arax Advisory Partners	702	$56,174	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	381	$30,487	0.2%	Other
Stokes Family Office, LLC	252	$20,165	0.1%	Other
Held directly	173,669	$13,896,993	99.2%	Defined

Mudita Advisors LLP

$13,555,388

0.35%

169,400

Qube Research & Technologies Ltd

$13,110,316

0.34%

163,838

GeoSphere Capital Management, LLC

$12,637,238

0.32%

157,926

HOURGLASS CAPITAL, LLC

$12,519,209

0.32%

156,451

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,281,709

0.32%

153,483

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,483	$12,281,709	100.0%	Other

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$11,615,543

0.30%

145,158

Walleye Capital LLC

$10,992,507

0.28%

137,372

Squarepoint Ops LLC

$10,817,183

0.28%

135,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	135,181	$10,817,183	100.0%	Defined

BESSEMER GROUP INC

$10,582,960

0.27%

132,254

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,267	$261,424	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	100,401	$8,034,087	75.9%	Defined
Bessemer Trust CO of Delaware, N.A.	13,150	$1,052,262	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	14,809	$1,185,015	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	627	$50,172	0.5%	Defined

Marnell Management LLC

$10,304,815

0.26%

128,778

WINTON GROUP Ltd

$10,210,552

0.26%

127,600

RHUMBLINE ADVISERS

$10,111,967

0.26%

126,368

PRELUDE CAPITAL MANAGEMENT, LLC

$9,528,621

0.24%

119,078

Nuveen, LLC

$9,478,448

0.24%

118,451

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	8,327	$666,326	7.0%	Defined
TEACHERS ADVISORS, LLC joint	110,124	$8,812,122	93.0%	Defined

Tejara Capital Ltd

$8,570,862

0.22%

107,109

MARSHALL WACE, LLP

$8,379,773

0.22%

104,721

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	104,721	$8,379,773	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$8,309,996

0.21%

103,849

THOMPSON SIEGEL & WALMSLEY LLC

$7,965,430

0.20%

99,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	99,543	$7,965,430	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,659,593

0.20%

95,721

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	84,792	$6,785,055	88.6%	Defined
Ameriprise Financial Services, LLC	10,929	$874,538	11.4%	Defined

Flat Footed LLC

$7,601,900

0.20%

95,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,102,975

0.18%

88,765

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	88,765	$7,102,975	100.0%	Defined

Legal & General Group Plc

$6,959,579

0.18%

86,973

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	77,273	$6,183,385	88.8%	Defined
Legal & General Investment Management Ltd	9,700	$776,194	11.2%	Defined

Woodline Partners LP

$6,417,924

0.16%

80,204

XTX Topco Ltd

$5,994,458

0.15%

74,912

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	74,912	$5,994,458	100.0%	Defined

Holocene Advisors, LP

$5,937,724

0.15%

74,203

BNP PARIBAS ARBITRAGE, SA

$5,850,102

0.15%

73,108

UBS Group AG

$5,769,442

0.15%

72,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	72,100	$5,769,442	100.0%	Defined

Regal Partners Ltd

$5,621,084

0.14%

70,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	58,694	$4,696,693	83.6%	Defined
Held directly	11,552	$924,391	16.4%	Defined

SG Americas Securities, LLC

$5,598,199

0.14%

69,960

PRICE T ROWE ASSOCIATES INC /MD/

$5,442,000

0.14%

68,008

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	68,008	$5,442,000	100.0%	Defined

Hosking Partners LLP

$5,353,578

0.14%

66,903

CANADA PENSION PLAN INVESTMENT BOARD

$5,252,512

0.13%

65,640

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

$5,086,310

0.13%

63,563

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,922	$153,798	3.0%	Defined
UBS Asset Management Switzerland AG	56,162	$4,494,083	88.4%	Sole
UBS Asset Management (UK) Ltd.	5,479	$438,429	8.6%	Other

ALLIANCEBERNSTEIN L.P.

$4,982,525

0.13%

62,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,266	$4,982,525	100.0%	Defined

Oxbow Advisors, LLC

$4,922,350

0.13%

61,514

PRUDENTIAL FINANCIAL INC

$4,733,423

0.12%

59,153

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	59,153	$4,733,423	100.0%	Defined

CLOVERFIELDS CAPITAL GROUP, LP

$4,568,501

0.12%

57,092

Dayah Capital LLC

$4,401,100

0.11%

55,000

CITIGROUP INC

$4,173,682

0.11%

52,158

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	52,158	$4,173,682	100.0%	Defined

Trexquant Investment LP

$4,074,138

0.10%

50,914

STATE OF WISCONSIN INVESTMENT BOARD

$4,061,495

0.10%

50,756

Ballast Asset Management, LP

$4,035,408

0.10%

50,430

Creative Planning

$3,949,786

0.10%

49,360

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	949	$75,938	1.9%	Defined
Held directly	48,411	$3,873,848	98.1%	Sole

WELLS FARGO & COMPANY/MN

$3,769,099

0.10%

47,102

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	45,549	$3,644,830	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	711	$56,894	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	743	$59,454	1.6%	Defined
Wells Fargo Securities, LLC	78	$6,241	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$1,680	0.0%	Defined

Key facts CIK 1710366 CUSIP 218937100 13F (30d) 156 filings 156 filers Visit website Investor relations