CWEN · Clearway Energy, Inc. · Holdings

$30.19 +0.24 (+0.80%) At close · Oct 9

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.20B

205.27M

Volume · Oct 9 960.92K Avg daily vol (3M) 1.18M

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: 485

Total Value: $3,535,668,690

Total Shares: 105,963,133

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CWEN

All superinvestors →

Joel Greenblatt $26,227,783 Ray Dalio $2,800,777

Holder Concentration

Across 487 13F filers

Top Holder

17.8%

of institutional value

Top 5

40.0%

of institutional value

Top 10

57.7%

of institutional value

HHI

539

Broadly held

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$628,769,257

17.78%

18,395,824

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	151,087	$5,164,153	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	368	$12,578	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,516	$1,487,376	0.2%	Sole
BlackRock Investment Management, LLC	72,764	$2,487,073	0.4%	Sole
BLACKROCK ADVISORS LLC	52,258	$1,786,178	0.3%	Sole
BlackRock Fund Advisors	11,566,542	$395,344,405	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,203,013	$109,478,984	17.4%	Sole
BlackRock Fund Managers Ltd.	24,311	$830,949	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,500	$1,828,630	0.3%	Sole
BlackRock (Netherlands) B.V.	83,140	$2,841,725	0.5%	Sole
BlackRock Asset Management Ireland Ltd	2,460,196	$84,089,499	13.4%	Sole
BlackRock Advisors (UK) Ltd	1,825	$62,378	0.0%	Sole
BlackRock (Luxembourg) S.A.	9,467	$323,582	0.1%	Sole
BlackRock Life Ltd	3,562	$121,749	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,159	$689,034	0.1%	Sole
Aperio Group, LLC	648,380	$22,161,628	3.5%	Sole
SpiderRock Advisors, LLC	1,736	$59,336	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,080,392

7.04%

7,287,314

Clearbridge Investments, LLC

$191,818,568

5.43%

5,612,012

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	4,903,642	$167,606,483	87.4%	Defined
ClearBridge Investments (North America) Pty Ltd	697,948	$23,855,862	12.4%	Defined
Held directly	10,422	$356,223	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$186,607,624

5.28%

5,459,556

NEUBERGER BERMAN GROUP LLC

$157,808,410

4.46%

4,616,981

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$148,896,556

4.21%

4,356,248

STATE STREET CORP

$140,658,595

3.98%

4,115,231

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,115,231	$140,658,595	100.0%	Defined

MORGAN STANLEY

$123,473,364

3.49%

3,612,445

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	861	$29,428	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,928	$270,979	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,493	$12,595,090	10.2%	Defined
MORGAN STANLEY AIP GP LP	292	$9,980	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,465	$836,213	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,084,880	$71,261,198	57.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,046,932	$35,784,135	29.0%	Defined
EATON VANCE MANAGEMENT	722	$24,677	0.0%	Defined
Calvert Research & Management	77,872	$2,661,664	2.2%	Defined

Bank of New York Mellon Corp

$108,511,752

3.07%

3,174,715

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	950	$32,471	0.0%	Defined
Mellon Investments Corporation joint	952,241	$32,547,596	30.0%	Other
BNY Mellon Investment Adviser, Inc.	98,433	$3,364,439	3.1%	Defined
The Bank of New York Mellon	129,140	$4,414,005	4.1%	Defined
BNY Mellon, NA joint	75,350	$2,575,462	2.4%	Defined
BNY Mellon Advisors, Inc.	4,400	$150,392	0.1%	Defined
Newton Investment Management North America, LLC joint	1,914,199	$65,427,319	60.3%	Defined
Held directly	2	$68	0.0%	Defined

Invesco Ltd.

$105,853,303

2.99%

3,096,937

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	53,915	$1,842,813	1.7%	Defined
Invesco Trust Co joint	49,087	$1,677,793	1.6%	Defined
Invesco Investment Advisers LLC	51,293	$1,753,194	1.7%	Defined
Invesco Capital Management LLC	2,942,642	$100,579,503	95.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,379,801

2.25%

2,322,405

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	329,644	$11,267,231	14.2%	Defined
Held directly	1,992,761	$68,112,570	85.8%	Defined

Legal & General Group Plc

$78,655,458

2.22%

2,301,213

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	187,061	$6,393,744	8.1%	Defined
Legal & General Investment Management Ltd joint	2,114,152	$72,261,714	91.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,255,595

1.59%

1,645,863

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.	13,991	$478,212	0.9%	Defined
DFA Australia Ltd.	29,009	$991,527	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	590	$20,166	0.0%	Defined
Dimensional Ireland Ltd	72,054	$2,462,805	4.4%	Defined
Held directly	1,530,219	$52,302,885	93.0%	Sole

NORTHERN TRUST CORP

$52,820,572

1.49%

1,545,365

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	1,078,707	$36,870,203	69.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,956	$3,006,335	5.7%	Defined
MASON STREET ADVISORS, LLC joint	40,502	$1,384,358	2.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	338,200	$11,559,676	21.9%	Other

FRANKLIN RESOURCES INC

$50,680,733

1.43%

1,482,760

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	228	$7,793	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	18,066	$617,495	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	116,693	$3,988,566	7.9%	Defined
Fiduciary Trust International of California	55,860	$1,909,294	3.8%	Defined
Fiduciary Trust International of the South	1,935	$66,138	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	290	$9,912	0.0%	Defined
FRANKLIN ADVISERS INC	1,201,642	$41,072,123	81.0%	Defined
Franklin Templeton International Services S.a r.l	88,046	$3,009,412	5.9%	Defined

GOLDMAN SACHS GROUP INC

$40,636,464

1.15%

1,188,896

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	650,118	$22,221,033	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	514,640	$17,590,395	43.3%	Defined
GOLDMAN SACHS INTERNATIONAL	24,138	$825,036	2.0%	Defined

Nuveen, LLC

$35,832,840

1.01%

1,048,357

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	652,704	$22,309,422	62.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	103,072	$3,523,000	9.8%	Defined
TEACHERS ADVISORS, LLC joint	292,581	$10,000,418	27.9%	Defined

Amundi

$35,702,717

1.01%

1,044,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,005,066	$34,353,154	96.2%	Defined
CPR Asset Management	39,484	$1,349,563	3.8%	Defined

FIRST TRUST ADVISORS LP

$35,356,783

1.00%

1,034,429

TWO SIGMA INVESTMENTS, LP

$31,071,807

0.88%

909,064

UBS Group AG

$31,021,390

0.88%

907,589

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	405,494	$13,859,784	44.7%	Defined
UBS AG	494,580	$16,904,744	54.5%	Defined
UBS Switzerland AG	7,515	$256,862	0.8%	Defined

BANK OF AMERICA CORP /DE/

$30,854,830

0.87%

902,716

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	197,810	$6,761,145	21.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	599,545	$20,492,448	66.4%	Defined
BOFA SECURITIES, INC.	63,826	$2,181,572	7.1%	Defined
MERRILL LYNCH INTERNATIONAL	32,397	$1,107,329	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,138	$312,336	1.0%	Defined

NORGES BANK

$28,553,322

0.81%

835,381

VANGUARD FIDUCIARY TRUST CO

$26,293,922

0.74%

769,278

Gotham Asset Management, LLC

$26,227,783

0.74%

767,343

Advisors Capital Management, LLC

$25,703,291

0.73%

751,998

D. E. Shaw & Co., Inc.

$25,302,189

0.72%

740,263

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.	656,929	$22,453,833	88.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,334	$2,848,356	11.3%	Defined

CIBC Bancorp USA Inc.

$23,526,161

0.67%

688,302

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	560	$19,140	0.1%	Defined
CIBC National Trust Co	687,742	$23,507,021	99.9%	Defined

JPMORGAN CHASE & CO

$22,624,523

0.64%

661,923

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	171	$5,844	0.0%	Other
JPMorgan Chase Bank, N.A.	13,842	$473,118	2.1%	Other
J.P. Morgan Investment Management Inc.	530,228	$18,123,193	80.1%	Defined
J.P. Morgan Securities LLC	51,374	$1,755,962	7.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	36,114	$1,234,376	5.5%	Defined
55I, LLC	4	$136	0.0%	Other
J.P. Morgan SE	30,190	$1,031,894	4.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,013,517

0.57%

585,533

RENAISSANCE TECHNOLOGIES LLC

$18,355,651

0.52%

537,029

KING LUTHER CAPITAL MANAGEMENT CORP

$18,158,090

0.51%

531,249

Aberdeen Group plc

$17,458,973

0.49%

510,795

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	195,700	$6,689,026	38.3%	Defined
abrdn Investments Ltd	315,095	$10,769,947	61.7%	Defined

RWC Asset Management LLP

$17,185,020

0.49%

502,780

TECTONIC ADVISORS LLC

$17,182,216

0.49%

502,698

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	496,761	$16,979,290	98.8%	Other
Held directly	5,937	$202,926	1.2%	Sole

BESSEMER GROUP INC

$15,889,114

0.45%

464,866

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,907	$236,080	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	396,261	$13,544,200	85.2%	Defined
Bessemer Trust CO of Delaware, N.A.	28,518	$974,744	6.1%	Defined
BESSEMER TRUST Co OF FLORIDA	31,845	$1,088,461	6.9%	Defined
Bessemer Trust Co of Nevada, National Association	1,335	$45,629	0.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,008,848

0.42%

439,112

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	439,112	$15,008,848	100.0%	Defined

Public Sector Pension Investment Board

$14,227,835

0.40%

416,262

Advisors Asset Management, Inc.

$13,629,275

0.39%

398,750

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

$11,803,786

0.33%

345,342

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,724	$1,904,646	16.1%	Defined
UBS Asset Management Switzerland AG	228,530	$7,811,155	66.2%	Sole
UBS Asset Management (UK) Ltd.	33,334	$1,139,355	9.7%	Defined
Held directly	27,754	$948,630	8.0%	Defined

Foresight Group Ltd Liability Partnership

$11,295,977

0.32%

330,485

Point72 Asset Management, L.P.

$10,900,685

0.31%

318,920

Baird Financial Group, Inc.

$10,125,825

0.29%

296,250

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	296,250	$10,125,825	100.0%	Defined

DEUTSCHE BANK AG\

$9,928,297

0.28%

290,471

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	53,939	$1,843,635	18.6%	Defined
RREEF AMERICA LLC	199,410	$6,815,833	68.7%	Defined
DWS Investments UK Ltd	28,681	$980,316	9.9%	Defined
DBX Advisors LLC	3,096	$105,821	1.1%	Defined
DWS International GmbH	5,345	$182,692	1.8%	Defined

FMR LLC

$9,665,931

0.27%

282,795

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	221,250	$7,562,325	78.2%	Defined
STRATEGIC ADVISERS LLC	19,427	$664,014	6.9%	Defined
Fidelity Institutional Asset Management Trust Co	265	$9,057	0.1%	Defined
FIAM LLC	41,853	$1,430,535	14.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,594,701

0.27%

280,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	61,806	$2,112,529	22.0%	Defined
Nordea Investment Funds S.A.	218,905	$7,482,172	78.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,457,845

0.27%

276,707

Gilman Hill Asset Management, LLC

$9,393,962

0.27%

274,838

Quantinno Capital Management LP

$9,384,119

0.27%

274,550

Sanctuary Advisors, LLC

$8,822,541

0.25%

258,120

GUGGENHEIM CAPITAL LLC

$8,635,200

0.24%

252,639

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	236,221	$8,074,033	93.5%	Defined
SECURITY INVESTORS LLC	16,418	$561,167	6.5%	Defined

RHUMBLINE ADVISERS

$8,118,672

0.23%

237,527

Swiss National Bank

$8,104,078

0.23%

237,100

TORTOISE CAPITAL ADVISORS, L.L.C.

$8,078,477

0.23%

236,351

AMERIPRISE FINANCIAL INC

$7,820,281

0.22%

228,797

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	224,089	$7,659,362	97.9%	Defined
Ameriprise Financial Services, LLC	4,708	$160,919	2.1%	Defined

MARSHALL WACE, LLP

$7,813,205

0.22%

228,590

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	228,590	$7,813,205	100.0%	Other

Edgemoor Investment Advisors, Inc.

$7,245,886

0.20%

211,992

Squarepoint Ops LLC

$7,086,607

0.20%

207,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	207,332	$7,086,607	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,989,810

0.20%

204,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,500	$6,989,810	100.0%	Other

PEAK6 LLC

$6,842,836

0.19%

200,200

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	200,200	$6,842,836	100.0%	Defined

Calydon Capital

$6,801,649

0.19%

198,995

ALPS ADVISORS INC

$6,705,466

0.19%

196,181

Hudson Bay Capital Management LP

$6,620,324

0.19%

193,690

LPL Financial LLC

$6,444,980

0.18%

188,560

Rock Point Advisors, LLC

$6,059,293

0.17%

177,276

CANADA LIFE ASSURANCE Co

$5,978,697

0.17%

174,918

Susquehanna Portfolio Strategies, LLC

$5,767,601

0.16%

168,742

Thrivent Financial for Lutherans

$5,559,479

0.16%

162,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	32,991	$1,127,632	20.3%	Defined
Held directly	129,662	$4,431,847	79.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$5,415,272

0.15%

158,434

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$444	0.0%	Other
Compound Planning, Inc.	53	$1,811	0.0%	Other
Arax Advisory Partners	1,589	$54,312	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,802	$61,592	1.1%	Other
Stokes Family Office, LLC	93	$3,178	0.1%	Other
Held directly	154,884	$5,293,935	97.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$5,280,810

0.15%

154,500

Waterloo Capital, L.P.

$5,162,342

0.15%

151,034

WELLS FARGO & COMPANY/MN

$4,866,342

0.14%

142,374

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	6,586	$225,109	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	97,101	$3,318,912	68.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,631	$1,320,407	27.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$1,914	0.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$4,785,200

0.14%

140,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,631,971

0.13%

135,517

FLPUTNAM INVESTMENT MANAGEMENT CO

$4,566,106

0.13%

133,590

Castellan Group

$4,555,510

0.13%

133,280

Vennlight Capital Management, LP

$4,347,388

0.12%

127,191

RAYMOND JAMES FINANCIAL INC

$4,201,952

0.12%

122,936

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,274	$3,017,205	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	34,662	$1,184,747	28.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,118,963

0.12%

120,508

Northwest & Ethical Investments L.P.

$3,967,853

0.11%

116,087

BANK OF MONTREAL /CAN/

$3,950,077

0.11%

115,567

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	38,351	$1,310,837	33.2%	Defined
BMO Bank N.A.	744	$25,429	0.6%	Defined
BMO Family Office, LLC	29,895	$1,021,811	25.9%	Defined
BMO NESBITT BURNS INC.	45,716	$1,562,572	39.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	850	$29,053	0.7%	Defined
Held directly	11	$375	0.0%	Defined

HRT FINANCIAL LP

$3,942,560

0.11%

115,347

PRICE T ROWE ASSOCIATES INC /MD/

$3,941,124

0.11%

115,305

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	115,305	$3,941,124	100.0%	Defined

Northside Capital Management, LLC

$3,895,460

0.11%

113,969

JANE STREET GROUP, LLC

$3,858,922

0.11%

112,900

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	112,900	$3,858,922	100.0%	Defined

STIFEL FINANCIAL CORP

$3,789,774

0.11%

110,877

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	110,204	$3,766,772	99.4%	Defined
1919 Investment Counsel, LLC	535	$18,286	0.5%	Defined
Held directly	138	$4,716	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$3,763,252

0.11%

110,101

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	110,101	$3,763,252	100.0%	Defined

GLENMEDE TRUST CO NA

$3,662,249

0.10%

107,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	7,109	$242,985	6.6%	Sole
Held directly	100,037	$3,419,264	93.4%	Sole

AGF MANAGEMENT LTD

$3,589,275

0.10%

105,011

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	49,975	$1,708,145	47.6%	Sole
AGF Investments LLC	55,036	$1,881,130	52.4%	Sole

SEI INVESTMENTS CO

$3,551,334

0.10%

103,901

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	67,408	$2,304,004	64.9%	Defined
SEI TRUST CO	36,493	$1,247,330	35.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,525,051

0.10%

103,132

Mirae Asset Global Investments Co., Ltd.

$3,460,793

0.10%

101,252

Raiffeisen Bank International AG

$3,418,000

0.10%

100,000

AE Wealth Management LLC

$3,398,547

0.10%

99,431

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	55	$1,879	0.1%	Other
Brigher Financial	59	$2,016	0.1%	Other
Harlow Wealth Managment, Inc.	108	$3,691	0.1%	Other
Hobart Private Capital, LLC	137	$4,682	0.1%	Other
Mach-1 Financial Group, LLC	226	$7,724	0.2%	Other
Stephen Smith Financial	481	$16,440	0.5%	Other
Held directly	98,365	$3,362,115	98.9%	Other

Hennion & Walsh Asset Management, Inc.

$3,328,004

0.09%

97,367

Janney Montgomery Scott LLC

$3,270,137

0.09%

95,674

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,182,158

0.09%

93,100

Hilton Capital Management, LLC

$3,181,474

0.09%

93,080

NISA INVESTMENT ADVISORS, LLC

$3,179,423

0.09%

93,020

Oak Thistle LLC

$3,064,339

0.09%

89,653

Key facts CIK 1567683 CUSIP 18539C204 13F (30d) 15 filings 15 filers Visit website Investor relations