CRGY · Crescent Energy Co · Holdings

$14.50 +0.26 (+1.83%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.69B

330.40M

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: 369

Total Value: $2,972,901,451

Total Shares: 302,924,115

Showing 1–100 of 381 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding CRGY

All superinvestors →

Bill Miller $20,550,107

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.6 pts

Top 5

39.5%

−5.1 pts

Top 10

59.7%

−3.7 pts

HHI

472

Broadly held−71

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -28.0%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+8,602,274	16,912,550
Mega TWO SIGMA INVESTMENTS, LP	+3,835,830	5,623,753
Mega JENNISON ASSOCIATES LLC	+3,335,526	7,589,933
Mega DIMENSIONAL FUND ADVISORS LP	+3,140,586	16,311,619
Mega CITADEL ADVISORS LLC	+2,962,787	3,917,454

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Liberty Mutual Group Asset Management Inc.	−32,600,000	4,254,746
Mega BANK OF AMERICA CORP /DE/	−2,218,792	838,028
Mega UBS Group AG	−1,694,126	1,063,097
Large Cetera Investment Advisers	−1,586,772	1,755,007
Mega D. E. Shaw & Co., Inc.	−1,521,907	153,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	1,977,104	$19,415,161
Large HRT FINANCIAL LP	1,784,832	$17,527,050
Mid Jump Financial, LLC	1,454,878	$14,286,900
Mega Qube Research & Technologies Ltd	1,367,617	$13,429,998
Mid Weiss Asset Management LP	1,226,064	$12,039,948

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Portolan Capital Management, LLC	2,601,142	$35,115,417
Mid Linden Advisors LP	1,326,700	$17,910,450
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,072,954	$14,484,879
Mid CastleKnight Management LP	600,640	$8,108,640
Large FRED ALGER MANAGEMENT, LLC	541,334	$7,308,009

Filter: New 69 Increased 151 Reduced 87 Sold out 67 Unchanged 62

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$380,195,131

12.79%

38,716,409

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	241,766	$2,374,142	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	193	$1,895	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,637	$35,715	0.0%	Sole
BlackRock Investment Management, LLC	803,383	$7,889,221	2.1%	Sole
BLACKROCK ADVISORS LLC	1,034,275	$10,156,580	2.7%	Sole
BlackRock Fund Advisors	27,221,153	$267,311,722	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,982,135	$78,384,565	20.6%	Sole
BlackRock Japan Co. Ltd	9,220	$90,540	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	65,580	$643,995	0.2%	Sole
BlackRock Asset Management Ireland Ltd	766,829	$7,530,260	2.0%	Sole
BlackRock Life Ltd	10,958	$107,607	0.0%	Sole
Aperio Group, LLC	577,188	$5,667,986	1.5%	Sole
SpiderRock Advisors, LLC	92	$903	0.0%	Sole

Kohlberg Kravis Roberts & Co. L.P.

$281,395,604

9.47%

28,655,357

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

Manager	Shares	Value (USD)	% of position	Discretion
KKR Investment Management LLC	2,469,584	$24,251,314	8.6%	Other
Held directly	26,185,773	$257,144,290	91.4%	Other

AMERICAN CENTURY COMPANIES INC

$176,349,779

5.93%

17,958,226

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	17,958,226	$176,349,779	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$169,343,562

5.70%

17,244,762

GOLDMAN SACHS GROUP INC

$166,081,239

5.59%

16,912,550

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	12,531,563	$123,059,948	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,293,307	$42,160,274	25.4%	Defined
Goldman Sachs Trust Company, N.A. joint	87,680	$861,017	0.5%	Other

STATE STREET CORP

$162,531,939

5.47%

16,551,114

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	16,551,114	$162,531,939	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$160,180,096

5.39%

16,311,619

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.	26,971	$264,855	0.2%	Defined
DFA Australia Ltd.	85,580	$840,395	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,826	$27,751	0.0%	Defined
Dimensional Ireland Ltd	661,628	$6,497,186	4.1%	Defined
Held directly	15,534,614	$152,549,909	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$117,835,237

3.96%

11,999,515

Invesco Ltd.

$86,201,077

2.90%

8,778,114

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	6,347,982	$62,337,182	72.3%	Defined
Invesco Trust Co joint	103,575	$1,017,106	1.2%	Defined
Invesco Capital Management LLC	2,326,557	$22,846,789	26.5%	Defined

JENNISON ASSOCIATES LLC

$74,533,141

2.51%

7,589,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,430,302	$53,325,565	71.5%	Defined
Prudential Trust Company	2,159,631	$21,207,576	28.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$63,829,832

2.15%

6,499,983

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	938,489	$9,215,961	14.4%	Defined
Held directly	5,561,494	$54,613,871	85.6%	Defined

TWO SIGMA INVESTMENTS, LP

$55,225,254

1.86%

5,623,753

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,219,754

1.69%

5,114,028

Bank of New York Mellon Corp

$43,791,928

1.47%

4,459,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	2,502,669	$24,576,207	56.1%	Other
BNY Mellon Investment Adviser, Inc.	197,852	$1,942,906	4.4%	Defined
BNY Mellon Securities Corporation	263	$2,582	0.0%	Defined
The Bank of New York Mellon	512,037	$5,028,203	11.5%	Defined
BNY Mellon, NA joint	46,366	$455,312	1.0%	Defined
Newton Investment Management North America, LLC joint	1,200,237	$11,786,326	26.9%	Defined
Held directly	40	$392	0.0%	Defined

Liberty Mutual Group Asset Management Inc.

$41,781,604

1.41%

4,254,746

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL FOUNDATION INC	4,213,628	$41,377,826	99.0%	Defined
Held directly	41,118	$403,778	1.0%	Defined

MORGAN STANLEY

$33,725,390

1.13%

3,434,358

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	630	$6,186	0.0%	Defined
MORGAN STANLEY & CO. LLC	317,735	$3,120,157	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	947,286	$9,302,348	27.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	291,503	$2,862,558	8.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$9	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,877,203	$18,434,132	54.7%	Defined

PICKERING ENERGY PARTNERS LP

$31,463,063

1.06%

3,203,978

CITADEL ADVISORS LLC

$31,292,450

1.05%

3,186,604

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	4,540	$44,582	0.1%	Defined
Held directly	3,182,064	$31,247,868	99.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$28,314,349

0.95%

2,883,335

SEGALL BRYANT & HAMILL, LLC

$26,653,483

0.90%

2,714,204

NORTHERN TRUST CORP

$24,726,257

0.83%

2,517,949

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	2,335,039	$22,930,082	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,435	$603,291	2.4%	Defined
MASON STREET ADVISORS, LLC joint	81,149	$796,883	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,326	$396,001	1.6%	Other

Pacer Advisors, Inc.

$20,729,686

0.70%

2,110,966

Miller Value Partners, LLC

$20,550,107

0.69%

2,092,679

WELLS FARGO & COMPANY/MN

$20,029,793

0.67%

2,039,694

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	1,868,619	$18,349,838	91.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,402	$868,107	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	82,173	$806,938	4.0%	Defined
Wells Fargo Securities, LLC	500	$4,910	0.0%	Defined

Assenagon Asset Management S.A.

$19,415,161

0.65%

1,977,104

NOMURA HOLDINGS INC

$17,901,231

0.60%

1,822,936

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,822,936	$17,901,231	100.0%	Defined

HRT FINANCIAL LP

$17,527,050

0.59%

1,784,832

Cetera Investment Advisers

$17,234,168

0.58%

1,755,007

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,198,836

0.58%

1,751,409

VICTORY CAPITAL MANAGEMENT INC

$16,756,082

0.56%

1,706,322

Nuveen, LLC

$16,730,273

0.56%

1,703,694

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	49,219	$483,329	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	205,954	$2,022,468	12.1%	Defined
TEACHERS ADVISORS, LLC joint	1,448,521	$14,224,476	85.0%	Defined

ROYAL BANK OF CANADA

$16,313,631

0.55%

1,661,266

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,914	$77,715	0.5%	Defined
RBC Capital Markets, LLC	99,055	$972,720	6.0%	Defined
RBC Dominion Securities Inc.	233	$2,288	0.0%	Defined
Held directly	1,554,064	$15,260,908	93.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$16,208,076

0.55%

1,650,517

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$16,136,420

0.54%

1,643,220

Kore Advisors LP

$15,578,997

0.52%

1,586,456

FIRST TRUST ADVISORS LP

$15,457,720

0.52%

1,574,106

Empowered Funds, LLC

$14,327,350

0.48%

1,458,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,185,754	$11,644,104	81.3%	Other
Strive Asset Management, LLC	75,700	$743,374	5.2%	Other
Sepio Capital LP	197,543	$1,939,872	13.5%	Other

Jump Financial, LLC

$14,286,900

0.48%

1,454,878

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	7,802	$76,614	0.5%	Defined
Leap GP LLC joint	1,447,076	$14,210,286	99.5%	Defined

DEUTSCHE BANK AG\

$13,563,108

0.46%

1,381,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	49	$481	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,120,591	$11,004,203	81.1%	Defined
DWS Investments UK Ltd	260,532	$2,558,424	18.9%	Defined

Qube Research & Technologies Ltd

$13,429,998

0.45%

1,367,617

AMERIPRISE FINANCIAL INC

$12,194,671

0.41%

1,241,820

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	1,225,107	$12,030,550	98.7%	Defined
Ameriprise Financial Services, LLC	16,713	$164,121	1.3%	Defined

Weiss Asset Management LP

$12,039,948

0.40%

1,226,064

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,226,064	$12,039,948	100.0%	Defined

Balyasny Asset Management L.P.

$11,935,355

0.40%

1,215,413

PRINCIPAL FINANCIAL GROUP INC

$11,601,857

0.39%

1,181,452

Pingora Partners LLC

$11,078,216

0.37%

1,128,128

Mizuho Markets Cayman LP

$10,847,879

0.36%

1,104,672

Squarepoint Ops LLC

$9,565,573

0.32%

974,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	974,091	$9,565,573	100.0%	Defined

FMR LLC

$8,999,224

0.30%

916,418

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	906,427	$8,901,113	98.9%	Defined
STRATEGIC ADVISERS LLC	9,991	$98,111	1.1%	Defined

UBS Group AG

$8,966,611

0.30%

913,097

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	71,088	$698,084	7.8%	Defined
UBS AG	822,114	$8,073,159	90.0%	Defined
UBS Switzerland AG	19,045	$187,021	2.1%	Defined
UBS Securities LLC	850	$8,347	0.1%	Defined

JPMORGAN CHASE & CO

$8,684,579

0.29%

884,377

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	561	$5,509	0.1%	Other
JPMorgan Chase Bank, N.A.	150,935	$1,482,181	17.1%	Defined
J.P. Morgan Investment Management Inc.	725,019	$7,119,686	82.0%	Defined
J.P. Morgan Securities LLC	5,967	$58,595	0.7%	Defined
J.P. Morgan Securities plc	1,895	$18,608	0.2%	Defined

Fisher Asset Management, LLC

$8,652,578

0.29%

881,118

Public Sector Pension Investment Board

$8,244,616

0.28%

839,574

BANK OF AMERICA CORP /DE/

$8,229,434

0.28%

838,028

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	634,453	$6,230,328	75.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,910	$745,436	9.1%	Defined
BOFA SECURITIES, INC.	127,665	$1,253,670	15.2%	Defined

MACKENZIE FINANCIAL CORP

$6,439,975

0.22%

655,802

Dana Investment Advisors, Inc.

$6,335,795

0.21%

645,193

AQR CAPITAL MANAGEMENT LLC

$6,315,131

0.21%

643,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	74	$726	0.0%	Other
Arax Advisory Partners	2,343	$23,008	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,902	$57,957	0.9%	Other
Stokes Family Office, LLC	718	$7,050	0.1%	Other
Held directly	634,052	$6,226,390	98.6%	Defined

RHUMBLINE ADVISERS

$6,172,567

0.21%

628,571

READYSTATE ASSET MANAGEMENT LP

$6,081,398

0.20%

619,287

Alyeska Investment Group, L.P.

$6,051,162

0.20%

616,208

JANE STREET GROUP, LLC

$5,603,979

0.19%

570,670

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	570,670	$5,603,979	100.0%	Defined

SEI INVESTMENTS CO

$5,522,924

0.19%

562,416

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	330,498	$3,245,490	58.8%	Defined
SEI TRUST CO	231,918	$2,277,434	41.2%	Sole

Legal & General Group Plc

$5,181,777

0.17%

527,676

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	375,601	$3,688,401	71.2%	Defined
Legal & General Investment Management Ltd	152,075	$1,493,376	28.8%	Defined

HITE Hedge Asset Management LLC

$5,136,449

0.17%

523,060

FEDERATED HERMES, INC.

$5,077,165

0.17%

517,023

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	517,023	$5,077,165	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,020,966

0.17%

511,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	511,300	$5,020,966	100.0%	Other

Aventail Capital Group, LP

$5,017,489

0.17%

510,946

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

$4,894,265

0.16%

498,398

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,178	$80,307	1.6%	Defined
UBS Asset Management Switzerland AG	449,779	$4,416,829	90.2%	Defined
UBS Asset Management (UK) Ltd.	20,864	$204,884	4.2%	Other
Held directly	19,577	$192,245	3.9%	Defined

Lighthouse Investment Partners, LLC

$4,860,890

0.16%

494,999

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	494,999	$4,860,890	100.0%	Defined

Swiss National Bank

$4,846,091

0.16%

493,492

Brevan Howard Capital Management LP

$4,814,313

0.16%

490,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	490,256	$4,814,313	100.0%	Defined

VALUEWORKS LLC

$4,812,615

0.16%

490,083

ArrowMark Colorado Holdings LLC

$4,525,370

0.15%

460,832

PDT Partners, LLC

$4,469,337

0.15%

455,126

Quantinno Capital Management LP

$3,972,838

0.13%

404,566

Yaupon Capital Management LP

$3,930,072

0.13%

400,211

CITADEL ADVISORS LLC

$3,904,039

0.13%

397,560

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	397,560	$3,904,039	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,829,043

0.13%

389,923

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,687,881

0.12%

375,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	375,548	$3,687,881	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,681,518

0.12%

374,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	374,900	$3,681,518	100.0%	Other

MIZUHO MARKETS AMERICAS LLC

$3,387,310

0.11%

344,940

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,364,332

0.11%

342,600

Susquehanna Portfolio Strategies, LLC

$3,339,232

0.11%

340,044

Rafferty Asset Management, LLC

$3,308,387

0.11%

336,903

CITADEL ADVISORS LLC

$3,272,907

0.11%

333,290

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	333,290	$3,272,907	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,266,868

0.11%

332,675

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	332,675	$3,266,868	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,206,131

0.11%

326,490

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	206,732	$2,030,108	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	119,758	$1,176,023	36.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$3,140,141

0.11%

319,770

ALLIANCEBERNSTEIN L.P.

$3,139,237

0.11%

319,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	319,678	$3,139,237	100.0%	Defined

Russell Investments Group, Ltd.

$3,070,044

0.10%

312,632

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	310,102	$3,045,200	99.2%	Defined
Russell Investments Canada Limited	2,530	$24,844	0.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$3,008,072

0.10%

306,321

CITIGROUP INC

$2,936,198

0.10%

299,002

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	21,503	$211,159	7.2%	Defined
Citigroup Financial Products Inc. joint	277,499	$2,725,039	92.8%	Defined

Advisors Asset Management, Inc.

$2,858,641

0.10%

291,104

NFJ INVESTMENT GROUP, LLC

$2,808,077

0.09%

285,955

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,790,569

0.09%

284,172

Creative Planning

$2,652,519

0.09%

270,114

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	30,144	$296,014	11.2%	Defined
Held directly	239,970	$2,356,505	88.8%	Sole

PRUDENTIAL FINANCIAL INC

$2,604,755

0.09%

265,250

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	265,250	$2,604,755	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$2,455,000

0.08%

250,000

Lombard Odier Asset Management (USA) Corp

$2,308,662

0.08%

235,098

BARCLAYS PLC

$2,293,362

0.08%

233,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	222,644	$2,186,364	95.3%	Defined
BARCLAYS CAPITAL INC.	10,896	$106,998	4.7%	Defined

McAlvany Wealth Management LLC

$2,286,547

0.08%

232,846

Key facts CIK 1866175 CUSIP 44952J104 13F (30d) 221 filings 219 filers Visit website Investor relations