CRC · California Resources Corp · Holdings

$52.10 -0.33 (-0.63%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.61B

88.82M

Volume · Oct 2 726.45K Avg daily vol (3M) 833.95K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 365

Total Value: $4,868,961,483

Total Shares: 92,098,547

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CRC

All superinvestors →

Joel Greenblatt $1,152,301

Holder Concentration

Across 365 13F filers

Top Holder

13.0%

of institutional value

Top 5

38.4%

of institutional value

Top 10

57.0%

of institutional value

HHI

454

Broadly held

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$633,247,300

13.01%

11,977,441

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	55,878	$2,954,269	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	148	$7,824	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,223	$1,016,320	0.2%	Sole
BlackRock Investment Management, LLC	229,372	$12,126,897	1.9%	Sole
BLACKROCK ADVISORS LLC	163,774	$8,658,731	1.4%	Sole
BlackRock Fund Advisors	8,601,203	$454,745,602	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,379,976	$125,829,331	19.9%	Sole
BlackRock Investment Management (UK) Ltd.	176,310	$9,321,509	1.5%	Sole
BlackRock Asset Management Ireland Ltd	232,161	$12,274,352	1.9%	Sole
BlackRock Life Ltd	1,587	$83,904	0.0%	Sole
Aperio Group, LLC	117,757	$6,225,812	1.0%	Sole
SpiderRock Advisors, LLC	52	$2,749	0.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$370,454,538

7.61%

7,006,895

Gimbel Daniel Scott

$329,954,532

6.78%

6,240,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Solar Projects LLC joint	6,148,821	$325,088,166	98.5%	Defined
Held directly	92,044	$4,866,366	1.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$278,786,417

5.73%

5,273,055

Sourcerock Group LLC

$258,554,813

5.31%

4,890,388

STATE STREET CORP

$227,515,682

4.67%

4,303,304

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	4,303,304	$227,515,682	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$210,054,833

4.31%

3,973,044

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.	9,333	$493,435	0.2%	Defined
DFA Australia Ltd.	26,940	$1,424,317	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	773	$40,868	0.0%	Defined
Dimensional Ireland Ltd	164,874	$8,716,888	4.1%	Defined
Held directly	3,771,124	$199,379,325	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$196,837,759

4.04%

3,723,052

AMERICAN CENTURY COMPANIES INC

$144,152,116

2.96%

2,726,539

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	2,726,539	$144,152,116	100.0%	Defined

Orbis Allan Gray Ltd

$128,063,934

2.63%

2,422,242

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,391,542	$126,440,825	98.7%	Defined
Held directly	30,700	$1,623,109	1.3%	Defined

FMR LLC

$125,726,602

2.58%

2,378,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,740,431	$92,016,586	73.2%	Defined
STRATEGIC ADVISERS LLC	13,158	$695,663	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	487,450	$25,771,481	20.5%	Defined
FIAM LLC	136,994	$7,242,872	5.8%	Defined

Invesco Ltd.

$120,423,050

2.47%

2,277,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,796,214	$94,965,830	78.9%	Defined
Invesco Trust Co joint	29,324	$1,550,359	1.3%	Defined
Invesco Asset Management Limited joint	130,797	$6,915,237	5.7%	Defined
Invesco Investment Advisers LLC	2,999	$158,557	0.1%	Defined
Invesco Capital Management LLC	318,386	$16,833,067	14.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$112,472,783

2.31%

2,127,346

GEODE CAPITAL MANAGEMENT, LLC

$109,668,611

2.25%

2,074,307

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	285,292	$15,083,388	13.8%	Defined
Held directly	1,789,015	$94,585,223	86.2%	Defined

CITADEL ADVISORS LLC

$98,808,267

2.03%

1,868,891

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$94,391,084

1.94%

1,785,343

MORGAN STANLEY

$79,113,288

1.62%

1,496,374

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	580	$30,664	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,798	$2,579,950	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,234	$12,542,561	15.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,434	$234,425	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	306,447	$16,201,852	20.5%	Defined
EATON VANCE MANAGEMENT	200,495	$10,600,169	13.4%	Defined
Calvert Research & Management	633,533	$33,494,889	42.3%	Defined
BOSTON MANAGEMENT & RESEARCH	55,761	$2,948,084	3.7%	Defined
Eaton Vance Trust Co	9,092	$480,694	0.6%	Defined

Bank of New York Mellon Corp

$63,205,127

1.30%

1,195,482

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	15	$793	0.0%	Defined
Mellon Investments Corporation joint	726,818	$38,426,866	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	63,543	$3,359,518	5.3%	Defined
The Bank of New York Mellon	138,735	$7,334,919	11.6%	Defined
BNY Mellon, NA joint	13,007	$687,679	1.1%	Defined
BNY Mellon Advisors, Inc.	1,183	$62,545	0.1%	Defined
Newton Investment Management North America, LLC joint	252,179	$13,332,702	21.1%	Defined
Held directly	2	$105	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$47,988,037

0.99%

907,661

NORTHERN TRUST CORP

$47,662,937

0.98%

901,512

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	846,693	$44,764,658	93.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,393	$919,567	1.9%	Defined
MASON STREET ADVISORS, LLC joint	26,021	$1,375,730	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,405	$602,982	1.3%	Other

T. Rowe Price Investment Management, Inc.

$47,326,474

0.97%

895,148

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,281,905

0.97%

894,305

Channing Capital Management, LLC

$43,439,472

0.89%

821,628

GOLDMAN SACHS GROUP INC

$41,422,798

0.85%

783,484

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	385,335	$20,372,661	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	398,149	$21,050,137	50.8%	Defined

UBS Group AG

$38,058,415

0.78%

719,849

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	19,690	$1,041,010	2.7%	Defined
UBS AG	649,076	$34,316,648	90.2%	Defined
UBS Switzerland AG	50,631	$2,676,860	7.0%	Defined
UBS Securities LLC	452	$23,897	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$28,012,375

0.58%

529,835

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,687	$89,191	0.3%	Defined
Held directly	528,148	$27,923,184	99.7%	Sole

Balyasny Asset Management L.P.

$28,007,089

0.58%

529,735

VANGUARD FIDUCIARY TRUST CO

$27,655,345

0.57%

523,082

PRIVATE MANAGEMENT GROUP INC

$26,744,976

0.55%

505,863

Jupiter Topco LLC

$26,392,756

0.54%

499,201

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	137,668	$7,278,507	27.6%	Defined
JANUS HENDERSON INVESTORS US LLC	352,651	$18,644,658	70.6%	Defined
Held directly	8,882	$469,591	1.8%	Defined

NEUBERGER BERMAN GROUP LLC

$24,885,750

0.51%

470,697

PRINCIPAL FINANCIAL GROUP INC

$22,757,944

0.47%

430,451

AMERIPRISE FINANCIAL INC

$21,194,842

0.44%

400,886

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 joint	399,774	$21,136,051	99.7%	Defined
Ameriprise Financial Services, LLC	1,112	$58,791	0.3%	Defined

LSV ASSET MANAGEMENT

$20,878,363

0.43%

394,900

BANK OF AMERICA CORP /DE/

$20,295,046

0.42%

383,867

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	143,569	$7,590,493	37.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,142	$2,915,357	14.4%	Defined
BOFA SECURITIES, INC.	85,296	$4,509,599	22.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	99,860	$5,279,597	26.0%	Defined

Allspring Global Investments Holdings, LLC

$20,111,906

0.41%

380,403

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	684	$36,163	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	379,719	$20,075,743	99.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$19,686,673

0.40%

372,360

DEUTSCHE BANK AG\

$18,907,580

0.39%

357,624

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	283,190	$14,972,255	79.2%	Defined
DWS Investments UK Ltd	74,434	$3,935,325	20.8%	Defined

Palo Duro Investment Partners, LP

$18,539,235

0.38%

350,657

Public Sector Pension Investment Board

$17,475,385

0.36%

330,535

Nuveen, LLC

$17,468,352

0.36%

330,402

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	100,394	$5,307,830	30.4%	Defined
TEACHERS ADVISORS, LLC joint	230,008	$12,160,522	69.6%	Defined

FRANKLIN RESOURCES INC

$17,374,875

0.36%

328,634

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	285,764	$15,108,342	87.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	26	$1,374	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,328	$70,211	0.4%	Defined
FRANKLIN ADVISERS INC	36,486	$1,929,014	11.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,263	$225,384	1.3%	Defined
Franklin Templeton International Services S.a r.l	263	$13,904	0.1%	Defined
PUTNAM ADVISORY CO LLC	504	$26,646	0.2%	Defined

Eurizon Capital SGR S.p.A.

$16,911,103

0.35%

319,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	319,862	$16,911,103	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$15,410,757

0.32%

291,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	214	$11,314	0.1%	Other
Compound Planning, Inc.	7	$370	0.0%	Other
Arax Advisory Partners	2,837	$149,992	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,589	$136,880	0.9%	Other
Stokes Family Office, LLC	1,318	$69,682	0.5%	Other
Held directly	284,519	$15,042,519	97.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$15,335,419

0.31%

290,059

LOOMIS SAYLES & CO L P

$15,114,950

0.31%

285,889

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	35,935	$1,899,883	12.6%	Defined
Held directly	249,954	$13,215,067	87.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,085,079

0.31%

285,324

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	101,975	$5,391,418	35.7%	Defined
Held directly	183,349	$9,693,661	64.3%	Sole

Qube Research & Technologies Ltd

$14,958,086

0.31%

282,922

JPMORGAN CHASE & CO

$13,850,615

0.28%

261,975

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	52	$2,749	0.0%	Other
JPMorgan Chase Bank, N.A.	34,000	$1,797,580	13.0%	Defined
J.P. Morgan Investment Management Inc.	185,332	$9,798,502	70.7%	Defined
J.P. Morgan Securities LLC	40,658	$2,149,588	15.5%	Defined
J.P. Morgan Securities plc	304	$16,072	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,189	$62,862	0.5%	Defined
J.P. Morgan Markets Ltd	440	$23,262	0.2%	Defined

Edgestream Partners, L.P.

$13,180,861

0.27%

249,307

DAVENPORT & Co LLC

$11,679,828

0.24%

220,916

SIR Capital Management, L.P.

$11,548,817

0.24%

218,438

Russell Investments Group, Ltd.

$11,533,217

0.24%

218,143

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	172,122	$9,100,089	78.9%	Defined
Russell Investments Canada Limited	7,404	$391,449	3.4%	Defined
Russell Investments Capital, LLC	9,083	$480,218	4.2%	Defined
Russell Investments France SAS	6,169	$326,155	2.8%	Defined
Russell Investments Implementation Services, LLC	11,380	$601,660	5.2%	Defined
Russell Investments Trust Company	11,985	$633,646	5.5%	Defined

PRUDENTIAL FINANCIAL INC

$11,412,465

0.23%

215,859

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	184,459	$9,752,347	85.5%	Defined
Prudential Trust Co	31,400	$1,660,118	14.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,224,142

0.23%

212,297

Penn Capital Management Company, LLC

$11,162,548

0.23%

211,132

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

$10,945,302

0.22%

207,023

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,128	$112,507	1.0%	Defined
UBS Asset Management Switzerland AG	146,447	$7,742,652	70.7%	Defined
UBS Asset Management (UK) Ltd.	4,654	$246,056	2.2%	Other
Held directly	53,794	$2,844,087	26.0%	Defined

RHUMBLINE ADVISERS

$10,537,096

0.22%

199,302

Steamboat Capital Partners, LLC

$10,455,306

0.21%

197,755

SEGALL BRYANT & HAMILL, LLC

$9,506,078

0.20%

179,801

Legal & General Group Plc

$9,479,272

0.19%

179,294

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	119,296	$6,307,179	66.5%	Defined
Legal & General Investment Management Ltd joint	59,998	$3,172,093	33.5%	Defined

BlackBarn Capital Partners LP

$9,252,250

0.19%

175,000

ArrowMark Colorado Holdings LLC

$8,776,420

0.18%

166,000

RENAISSANCE TECHNOLOGIES LLC

$8,346,534

0.17%

157,869

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,930,500

0.16%

150,000

Walleye Capital LLC

$7,865,787

0.16%

148,776

Clearbridge Investments, LLC

$7,726,157

0.16%

146,135

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,588,113

0.16%

143,524

Hudson Bay Capital Management LP

$7,516,052

0.15%

142,161

TWO SIGMA INVESTMENTS, LP

$7,192,963

0.15%

136,050

SEI INVESTMENTS CO

$7,069,881

0.15%

133,722

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	75,612	$3,997,606	56.5%	Defined
SEI TRUST CO	58,110	$3,072,275	43.5%	Sole

Swiss National Bank

$7,058,145

0.14%

133,500

Kore Advisors LP

$7,020,290

0.14%

132,784

FIRST TRUST ADVISORS LP

$6,894,512

0.14%

130,405

Clayton Partners LLC

$6,463,886

0.13%

122,260

Carlson Capital, L.P.

$5,960,986

0.12%

112,748

HRT FINANCIAL LP

$5,298,367

0.11%

100,215

ROYAL BANK OF CANADA

$5,177,768

0.11%

97,934

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,213	$117,001	2.3%	Defined
RBC Capital Markets, LLC	68,230	$3,607,320	69.7%	Defined
RBC Dominion Securities Inc.	24,613	$1,301,289	25.1%	Defined
RBC Private Counsel (USA) Inc.	220	$11,631	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,053	$55,672	1.1%	Defined
RBC Rochdale, LLC	50	$2,643	0.1%	Defined
Held directly	1,555	$82,212	1.6%	Sole

Aristides Capital LLC

$4,866,947

0.10%

92,055

Hara Capital LLC

$4,825,074

0.10%

91,263

ALLIANCEBERNSTEIN L.P.

$4,788,964

0.10%

90,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	90,580	$4,788,964	100.0%	Defined

Saber Capital Managment, LLC

$4,468,043

0.09%

84,510

WOLVERINE ASSET MANAGEMENT LLC

$4,441,080

0.09%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	84,000	$4,441,080	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$4,348,821

0.09%

82,255

ZACKS INVESTMENT MANAGEMENT

$4,224,788

0.09%

79,909

HITE Hedge Asset Management LLC

$4,135,544

0.08%

78,221

WELLS FARGO & COMPANY/MN

$4,051,162

0.08%

76,625

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	64,391	$3,404,352	84.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,612	$138,096	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,586	$506,811	12.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$1,903	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,049,101

0.08%

76,586

Neo Ivy Capital Management

$4,045,876

0.08%

76,525

Y-Intercept (Hong Kong) Ltd

$4,022,455

0.08%

76,082

Rafferty Asset Management, LLC

$3,543,030

0.07%

67,014

Squarepoint Ops LLC

$3,474,616

0.07%

65,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	65,720	$3,474,616	100.0%	Defined

Trexquant Investment LP

$3,425,500

0.07%

64,791

Empowered Funds, LLC

$3,329,434

0.07%

62,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	24,734	$1,307,686	39.3%	Other
Sepio Capital LP	38,240	$2,021,748	60.7%	Other

Kingsview Wealth Management, LLC

$3,009,518

0.06%

56,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	39,103	$2,067,375	68.7%	Defined
Held directly	17,820	$942,143	31.3%	Sole

Creative Planning

$2,981,127

0.06%

56,386

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	656	$34,682	1.2%	Defined
Held directly	55,730	$2,946,445	98.8%	Sole

MILLENNIUM MANAGEMENT LLC

$2,954,692

0.06%

55,886

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,915,991

0.06%

55,154

GREAT LAKES ADVISORS, LLC

$2,829,390

0.06%

53,516

VANGUARD ASSET MANAGEMENT, Ltd

$2,805,493

0.06%

53,064

Key facts CIK 1609253 CUSIP 13057Q305 13F (30d) 5 filings 5 filers Visit website Investor relations