DINO · HF Sinclair Corp · Holdings

$122.32 -3.25 (-2.59%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.75B

177.78M

Volume · Oct 22 1.88M Avg daily vol (3M) 2.62M

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 DINO: 13F, 13D and 13G, insiders and funds →

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: 727

Total Value: $11,421,634,479

Total Shares: 162,456,432

Showing 1–100 of 753 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding DINO

All superinvestors →

Joel Greenblatt $50,676,016 Ray Dalio $35,558,205 Christopher Bloomstran $17,564,824 Tweedy Browne $2,710,917

Holder Concentration

Across 692 13F filers

Top Holder

11.5%

of institutional value

Top 5

34.7%

of institutional value

Top 10

50.9%

of institutional value

HHI

364

Broadly held

Who Holds DINO

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: 688 filers, like-for-like change +4.8%; actively managed books +8.2%; index-like books -2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	399	+5.4%	60	37
Exempt adviser	0.8%	5	+183.0%	1	2
Adviser	2.9%	11	+5.9%	1	0
Bank	9.3%	28	+2.6%	2	0
Insurer	0.9%	3	+17.8%	0	0
Broker-dealer	0.1%	2	-4.4%	0	1
Benefit plan	0.4%	8	+3.1%	0	1
Non-US	2.4%	14	+2.5%	4	0
Holding company	16.1%	10	+1.7%	0	0
Unknown	17.0%	208	+3.6%	27	18

Style	Share	Filers	Change	New	Exited
Index-like	30.8%	47	-2.3%	1	0
Systematic-like	5.9%	34	+144.8%	14	4
Concentrated	1.2%	142	-26.5%	17	19
Diversified active	62.2%	464	+3.7%	63	35
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.2%	417	-0.8%	38	22
Medium turnover	18.9%	144	+12.9%	27	15
High turnover	9.2%	74	+47.6%	22	17
Unknown	12.7%	53	-0.9%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	82	-1.1%	22	9
Medium horizon	15.3%	122	-3.5%	16	20
Long horizon	68.5%	437	+8.2%	40	20
Unknown	3.3%	47	+2.4%	17	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	198	-16.6%	42	28
$1B to $10B	14.8%	241	-1.8%	37	20
$10B to $100B	15.5%	171	+8.9%	15	11
$100B or more	67.9%	78	+6.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	242	-7.0%	35	21
Pooled investment vehicles	7.8%	49	+47.8%	12	12
Registered funds and BDCs	30.2%	42	+1.3%	4	1
Pension and profit sharing plans	0.2%	4	+2.6%	1	0
Insurance companies	0.1%	6	-2.3%	0	0
Charitable organizations	0.0%	1	-42.3%	0	0
Governments and sovereign funds	0.5%	10	+11.3%	4	0
Banks and thrifts	0.0%	1	0.0%	0	0
Corporations	0.0%	4	-3.7%	0	0
Other investment advisers	0.1%	8	+1.7%	1	0
Other	0.1%	2	+30.3%	0	1
Diversified	8.5%	30	-2.1%	3	2
Unknown	49.8%	289	+4.1%	35	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	81	+24.2%	17	16
Private equity funds	3.3%	19	+10.0%	2	1
Venture capital funds	0.0%	1	-6.7%	0	0
Real estate funds	0.1%	6	+106.0%	0	2
Liquidity funds	0.0%	2	-6.2%	0	0
Securitized asset funds	0.3%	2	-3.5%	0	0
Other private funds	10.2%	26	+0.7%	3	2
Mixed private funds	0.3%	5	+33.6%	1	1
Private funds, type not stated	0.6%	11	-7.6%	4	2
No private funds	21.9%	251	-0.5%	34	15
Unknown	49.0%	284	+3.1%	34	20

Location	Share	Filers	Change	New	Exited
United States	92.8%	599	+4.3%	75	49
Outside the US	7.2%	89	+11.8%	20	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 10 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

688 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.727% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.013%

Mar 31, 2026: 3

Crowding

26.9%

of shares outstanding, 75th percentile

Mar 31, 2026: 23.4%

Private-fund advisers

25.1%

of shares outstanding

Institutional ownership

86.3%

92.6% of the estimated free float

Top 10 holders

52.5%

of 13F shares, Herfindahl 0.038

Active holders

+8.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 15.9% 1 to 3 years 20.8% 3 years or more 63.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$45.99

estimated per share

Mar 31, 2026: $43.36

Quarter-end price

$69.65

implied by 13F values

Estimated gain or loss

+51.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DINO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PBF PBF Energy Inc.	8	0.144
2	CVI Cvr Energy Inc	4	0.122
3	TAP Molson Coors Beverage Co	9	0.121
4	VLO Valero Energy Corp	33	0.118
5	MPC Marathon Petroleum Corp	32	0.116
6	DVN Devon Energy Corp	23	0.115
7	PAA Plains All American Pipeline LP	12	0.115
8	KMI Kinder Morgan, Inc.	30	0.113
9	HRL Hormel Foods Corp	10	0.113
10	AGCO Agco Corp	7	0.110

Shareholder Targets

13F filers that own its peers but not DINO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PBF, CVI, TAP, VLO, MPC, DVN, PAA, KMI, HRL, AGCO, PSX, DK, RGA, ALV, CF, HESM, HP, SNX, TRGP, FIX. 3,359 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$3,505,152,075 5 held	4.66%	TRGP, RGA, PSX
2	Elliott Investment Management L.P. Registered adviser, Concentrated	$3,254,381,550 1 held	22.8%	PSX
3	ALPS ADVISORS INC Registered adviser, Diversified active	$2,803,381,840 12 held	14.3%	PAA, HESM, KMI
4	Capital World Investors Adviser, Diversified active	$2,097,128,191 3 held	0.250%	FIX, CF, AGCO
5	ICAHN CARL C Unknown, Concentrated	$1,960,899,637 1 held	23.7%	CVI
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,790,885,413 9 held	0.610%	VLO, FIX, AGCO
7	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$1,662,002,259 9 held	18.2%	TRGP, PAA, HESM
8	Boston Partners Registered adviser, Diversified active	$1,521,643,750 6 held	1.36%	MPC, PSX, SNX
9	Davis Selected Advisers Registered adviser, Diversified active	$1,291,714,001 2 held	5.55%	DVN, AGCO
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$1,053,329,838 12 held	0.600%	FIX, VLO, MPC

Fund Ownership of DINO by Fund Type

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

Index funds and index ETFs hold 24.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.81%	+0.27 pp	4,992,447	91
Index ETFs	21.30%	-0.83 pp	37,876,163	117
Active ETFs	2.71%	+0.07 pp	4,809,127	52
Active funds	11.52%	+2.30 pp	20,487,951	239
Unclassified	1.03%	+0.31 pp	1,825,033	24
All registered funds	39.37%	+2.13 pp	69,990,721	523

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 424 Exempt adviser 5 Adviser 11 Bank 29 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 14 Holding company 10 Unknown 221

Showing 100 of 753

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,291,601,640

11.31%

18,544,173

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	903,726	$62,944,515	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	276	$19,223	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,349	$2,253,107	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	11,306	$787,462	0.1%	Sole
BlackRock Investment Management, LLC	363,609	$25,325,366	2.0%	Sole
BLACKROCK ADVISORS LLC	103,775	$7,227,928	0.6%	Sole
BlackRock Fund Advisors	11,512,537	$801,848,202	62.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,602,933	$320,594,283	24.8%	Sole
BlackRock Investment Management (UK) Ltd.	108,322	$7,544,627	0.6%	Sole
BlackRock Asset Management Ireland Ltd	142,597	$9,931,881	0.8%	Sole
BlackRock Advisors (UK) Ltd	36,219	$2,522,653	0.2%	Sole
BlackRock Asset Management Deutschland AG	55,095	$3,837,366	0.3%	Sole
BlackRock (Luxembourg) S.A.	9,943	$692,529	0.1%	Sole
BlackRock Life Ltd	8,215	$572,174	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,070	$1,815,775	0.1%	Sole
Aperio Group, LLC	625,996	$43,600,621	3.4%	Sole
SpiderRock Advisors, LLC	1,205	$83,928	0.0%	Sole

TCTC Holdings, LLC

$858,838,965

7.52%

12,330,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	12,148,079	$846,113,702	98.5%	Defined
Held directly	182,703	$12,725,263	1.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$663,965,577

5.81%

9,532,887

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.	14,603	$1,017,098	0.2%	Defined
DFA Australia Ltd.	67,924	$4,730,906	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,616	$112,554	0.0%	Defined
Dimensional Ireland Ltd	304,377	$21,199,858	3.2%	Defined
Held directly	9,144,367	$636,905,161	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$616,873,682

5.40%

8,856,765

VANGUARD CAPITAL MANAGEMENT LLC

$481,044,202

4.21%

6,906,593

STATE STREET CORP

$447,303,165

3.92%

6,422,156

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 (JAPAN) CO., LTD. joint	6,422,156	$447,303,165	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$388,250,342

3.40%

5,574,305

AQR CAPITAL MANAGEMENT LLC

$323,502,935

2.83%

4,644,694

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	234	$16,298	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	119	$8,288	0.0%	Other
Compound Planning, Inc.	121	$8,427	0.0%	Other
Arax Advisory Partners	69,056	$4,809,750	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25,736	$1,792,512	0.6%	Other
Stokes Family Office, LLC	8,320	$579,488	0.2%	Other
Held directly	4,541,108	$316,288,172	97.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$322,940,791

2.83%

4,636,623

CITADEL ADVISORS LLC

$296,933,830

2.60%

4,263,228

LSV ASSET MANAGEMENT

$252,637,962

2.21%

3,627,250

GEODE CAPITAL MANAGEMENT, LLC

$217,084,214

1.90%

3,116,787

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	608,605	$42,389,338	19.5%	Defined
Held directly	2,508,182	$174,694,876	80.5%	Defined

CITIGROUP INC

$200,870,600

1.76%

2,884,000

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	2,884,000	$200,870,600	100.0%	Defined

Invesco Ltd.

$198,810,767

1.74%

2,854,426

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	140,405	$9,779,206	4.9%	Defined
Invesco Trust Co joint	63,272	$4,406,894	2.2%	Defined
Invesco Management S.A.	4,619	$321,713	0.2%	Defined
Invesco Investment Advisers LLC	21,622	$1,505,972	0.8%	Defined
Invesco Capital Management LLC	2,624,508	$182,796,982	91.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$187,151,639

1.64%

2,687,030

MORGAN STANLEY

$160,073,036

1.40%

2,298,249

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	2,990	$208,253	0.1%	Defined
MORGAN STANLEY & CO. LLC	211,610	$14,738,636	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	338,497	$23,576,316	14.7%	Defined
MORGAN STANLEY AIP GP LP	440	$30,645	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,765	$540,832	0.3%	Defined
Morgan Stanley Investment Management LTD	9,651	$672,191	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	203,776	$14,192,997	8.9%	Defined
Morgan Stanley Strategic Investments, Inc	304	$21,173	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,494,343	$104,080,989	65.0%	Defined
EATON VANCE MANAGEMENT	27,702	$1,929,444	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,171	$81,560	0.1%	Defined

FMR LLC

$143,322,704

1.25%

2,057,756

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	899,167	$62,626,981	43.7%	Defined
STRATEGIC ADVISERS LLC	433,351	$30,182,897	21.1%	Defined
FIAM LLC	721,271	$50,236,525	35.1%	Defined
Fidelity Diversifying Solutions LLC	3,967	$276,301	0.2%	Defined

Bank of New York Mellon Corp

$140,654,201

1.23%

2,019,443

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	2,875	$200,243	0.1%	Defined
Mellon Investments Corporation joint	1,467,414	$102,205,384	72.7%	Defined
BNY Mellon Investment Adviser, Inc.	56,617	$3,943,374	2.8%	Defined
The Bank of New York Mellon	339,285	$23,631,200	16.8%	Defined
BNY Mellon, NA joint	91,748	$6,390,248	4.5%	Defined
BNY Mellon Advisors, Inc.	9,933	$691,833	0.5%	Defined
Newton Investment Management North America, LLC joint	51,569	$3,591,780	2.6%	Defined
Held directly	2	$139	0.0%	Defined

NORTHERN TRUST CORP

$97,847,521

0.86%

1,404,846

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	1,285,064	$89,504,706	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,643	$3,387,984	3.5%	Defined
MASON STREET ADVISORS, LLC joint	71,139	$4,954,831	5.1%	Other

NFJ INVESTMENT GROUP, LLC

$97,421,962

0.85%

1,398,736

Allianz Asset Management GmbH

$90,667,026

0.79%

1,301,752

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	851,514	$59,307,950	65.4%	Defined
Allianz Global Investors GmbH	450,238	$31,359,076	34.6%	Defined

BANK OF AMERICA CORP /DE/

$89,845,782

0.79%

1,289,961

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	192,957	$13,439,455	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	179,600	$12,509,140	13.9%	Defined
BOFA SECURITIES, INC.	187,889	$13,086,468	14.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	729,515	$50,810,719	56.6%	Defined

NORGES BANK

$88,585,745

0.78%

1,271,870

LOS ANGELES CAPITAL MANAGEMENT LLC

$81,033,038

0.71%

1,163,432

Qube Research & Technologies Ltd

$77,743,190

0.68%

1,116,198

GOLDMAN SACHS GROUP INC

$71,333,021

0.62%

1,024,164

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	590,782	$41,147,966	57.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	420,042	$29,255,925	41.0%	Defined
GOLDMAN SACHS INTERNATIONAL	10,110	$704,161	1.0%	Defined
Goldman Sachs Trust Company, N.A.	3,230	$224,969	0.3%	Defined

CITIGROUP INC

$67,528,808

0.59%

969,545

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	11,686	$813,929	1.2%	Defined
Citigroup Financial Products Inc. joint	957,859	$66,714,879	98.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$67,515,018

0.59%

969,347

FIRST TRUST ADVISORS LP

$66,539,500

0.58%

955,341

JANE STREET GROUP, LLC

$63,773,141

0.56%

915,623

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	578,318	$40,279,848	63.2%	Defined
Jane Street Global Trading, LLC	337,305	$23,493,293	36.8%	Defined

UBS Group AG

$58,115,541

0.51%

834,394

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	126,263	$8,794,217	15.1%	Defined
UBS AG	702,631	$48,938,249	84.2%	Defined
UBS Switzerland AG	5,500	$383,075	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,021,025

0.49%

804,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	111,286	$7,751,069	13.8%	Defined
Held directly	693,036	$48,269,956	86.2%	Defined

MACKENZIE FINANCIAL CORP

$55,819,599

0.49%

801,430

MILLENNIUM MANAGEMENT LLC

$54,746,989

0.48%

786,030

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,735,915

0.48%

785,871

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	785,871	$54,735,915	100.0%	Defined

Gotham Asset Management, LLC

$50,676,016

0.44%

727,581

Pacer Advisors, Inc.

$50,630,953

0.44%

726,934

JANE STREET GROUP, LLC

$49,549,010

0.43%

711,400

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	711,400	$49,549,010	100.0%	Defined

SG Americas Securities, LLC

$48,068,111

0.42%

690,138

Balyasny Asset Management L.P.

$47,331,214

0.41%

679,558

Artemis Investment Management LLP

$47,192,789

0.41%

439,739

THOMPSON SIEGEL & WALMSLEY LLC

$46,099,175

0.40%

661,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	661,869	$46,099,175	100.0%	Defined

MACQUARIE GROUP LTD

$45,087,997

0.39%

647,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	647,351	$45,087,997	100.0%	Sole

DEUTSCHE BANK AG\

$44,560,814

0.39%

639,782

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	47,012	$3,274,385	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	570,082	$39,706,211	89.1%	Defined
DWS Investments UK Ltd	10,458	$728,399	1.6%	Defined
DBX Advisors LLC	6,620	$461,083	1.0%	Defined
DWS International GmbH	5,610	$390,736	0.9%	Defined

Yaupon Capital Management LP

$44,555,662

0.39%

639,708

JPMORGAN CHASE & CO

$38,547,510

0.34%

553,446

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	496	$34,546	0.1%	Other
JPMorgan Chase Bank, N.A.	165,017	$11,493,433	29.8%	Other
J.P. Morgan Investment Management Inc.	332,225	$23,139,471	60.0%	Defined
J.P. Morgan Securities LLC	53,501	$3,726,344	9.7%	Defined
J.P. Morgan (Suisse) SA	14	$975	0.0%	Other
55I, LLC	244	$16,994	0.0%	Other
J.P. Morgan SE	1,949	$135,747	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$37,888,973

0.33%

543,991

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	543,991	$37,888,973	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$37,583,279

0.33%

539,602

CITADEL ADVISORS LLC

$37,248,820

0.33%

534,800

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	534,800	$37,248,820	100.0%	Defined

Point72 Asset Management, L.P.

$35,935,290

0.31%

515,941

Bridgewater Associates, LP

$35,558,205

0.31%

510,527

PRUDENTIAL FINANCIAL INC

$35,301,545

0.31%

506,842

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	504,642	$35,148,315	99.6%	Defined
Prudential Trust Co	2,200	$153,230	0.4%	Defined

Merewether Investment Management, LP

$35,162,454

0.31%

504,845

TD Waterhouse Canada Inc.

$35,051,355

0.31%

326,606

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	326,606	$35,051,355	100.0%	Defined

Squarepoint Ops LLC

$34,060,243

0.30%

489,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	489,020	$34,060,243	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,195,190

0.29%

476,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	476,600	$33,195,190	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$32,254,566

0.28%

463,095

Nuveen, LLC

$32,142,847

0.28%

461,491

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	113,906	$7,933,552	24.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,300	$4,757,095	14.8%	Defined
TEACHERS ADVISORS, LLC joint	279,285	$19,452,200	60.5%	Defined

Pacific Heights Asset Management LLC

$31,342,500

0.27%

450,000

WELLINGTON MANAGEMENT GROUP LLP

$30,386,831

0.27%

436,279

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	138,908	$9,674,942	31.8%	Defined
Wellington Management International Ltd	23,142	$1,611,840	5.3%	Defined
Wellington Trust Company, NA joint	274,229	$19,100,049	62.9%	Defined

AMERIPRISE FINANCIAL INC

$30,060,939

0.26%

431,600

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	399,239	$27,806,996	92.5%	Defined
Threadneedle Asset Management Holdings LTD	11,833	$824,168	2.7%	Defined
Ameriprise Financial Services, LLC	20,528	$1,429,775	4.8%	Defined

RHUMBLINE ADVISERS

$29,162,733

0.26%

418,704

PRICE T ROWE ASSOCIATES INC /MD/

$28,634,367

0.25%

411,118

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	158,903	$11,067,593	38.7%	Defined
Held directly	252,215	$17,566,774	61.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$27,068,497

0.24%

388,636

ZACKS INVESTMENT MANAGEMENT

$27,009,643

0.24%

387,791

Susquehanna Portfolio Strategies, LLC

$26,202,538

0.23%

376,203

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

$26,001,179

0.23%

373,312

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	73,256	$5,102,280	19.6%	Defined
UBS Asset Management Switzerland AG	217,582	$15,154,586	58.3%	Defined
UBS Asset Management (UK) Ltd.	38,039	$2,649,416	10.2%	Defined
UBS Asset Management Life Ltd.	20,539	$1,430,541	5.5%	Defined
Held directly	23,896	$1,664,356	6.4%	Defined

FRANKLIN RESOURCES INC

$25,723,971

0.23%

369,332

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	140,658	$9,796,829	38.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	100	$6,965	0.0%	Defined
Fiduciary Trust International of the South	10	$696	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,297	$229,636	0.9%	Defined
FRANKLIN ADVISERS INC	187,608	$13,066,897	50.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,135	$2,238,202	8.7%	Defined
PUTNAM ADVISORY CO LLC	5,524	$384,746	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$25,317,078

0.22%

363,490

Adams Asset Advisors, LLC

$24,509,741

0.21%

228,380

California Public Employees Retirement System

$23,194,634

0.20%

333,017

Amundi

$21,591,011

0.19%

309,993

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	309,993	$21,591,011	100.0%	Defined

River Road Asset Management, LLC

$21,518,437

0.19%

308,951

Swiss National Bank

$21,417,375

0.19%

307,500

Connor, Clark & Lunn Investment Management Ltd.

$21,060,905

0.18%

302,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	195,663	$13,627,927	64.7%	Sole
Held directly	106,719	$7,432,978	35.3%	Sole

Jupiter Topco LLC

$21,043,423

0.18%

302,131

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	66,776	$4,650,948	22.1%	Defined
JANUS HENDERSON INVESTORS US LLC	235,355	$16,392,475	77.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,992,161

0.18%

301,395

IEQ CAPITAL, LLC

$19,738,043

0.17%

283,389

ALLIANCEBERNSTEIN L.P.

$19,438,479

0.17%

279,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	279,088	$19,438,479	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$19,174,296

0.17%

275,295

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$19,062,178

0.17%

177,620

SEI INVESTMENTS CO

$18,727,212

0.16%

268,876

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	114,945	$8,005,918	42.8%	Defined
SEI TRUST CO	153,931	$10,721,294	57.2%	Sole

Summit Street Capital Management, LLC

$18,319,134

0.16%

263,017

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,902,975

0.16%

257,042

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$17,564,824

0.15%

252,187

CastleKnight Management LP

$17,412,500

0.15%

250,000

Assenagon Asset Management S.A.

$17,214,664

0.15%

160,405

RAYMOND JAMES FINANCIAL INC

$17,101,512

0.15%

245,535

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	191,140	$13,312,901	77.8%	Defined
Raymond James Financial Services Advisors, Inc.	51,535	$3,589,412	21.0%	Defined
ClariVest Asset Management LLC joint	2,860	$199,199	1.2%	Defined

ALGERT GLOBAL LLC

$16,718,089

0.15%

240,030

CITADEL ADVISORS LLC

$16,514,015

0.14%

237,100

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	177,100	$12,335,015	74.7%	Defined
Held directly	60,000	$4,179,000	25.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$16,467,717

0.14%

153,445

Empowered Funds, LLC

$16,311,053

0.14%

234,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	31,213	$2,173,985	13.3%	Other
Strive Asset Management, LLC	40,848	$2,845,063	17.4%	Other
Alpha Architect, LLC	157,503	$10,970,083	67.3%	Other
Cambria Investment Management, L.P.	4,420	$307,853	1.9%	Other
Research Affiliates, LLC	94	$6,547	0.0%	Other
Held directly	108	$7,522	0.0%	Sole

Legal & General Group Plc

$15,998,325

0.14%

229,696

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	90,795	$6,323,871	39.5%	Defined
Legal & General Investment Management Ltd	138,901	$9,674,454	60.5%	Defined

CastleKnight Management LP

$15,719,517

0.14%

225,693

WELLS FARGO & COMPANY/MN

$15,704,679

0.14%

225,480

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	95,308	$6,638,202	42.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,146	$1,751,418	11.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,226	$6,771,790	43.1%	Defined
Wells Fargo Securities, LLC	5,099	$355,145	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,701	$188,124	1.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,619,360

0.14%

224,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	224,255	$15,619,360	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$15,353,950

0.13%

143,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	29	$3,112	0.0%	Other
Held directly	143,038	$15,350,838	100.0%	Sole

WHITTIER TRUST CO

$15,353,854

0.13%

220,443

CAXTON ASSOCIATES LLP

$15,031,514

0.13%

215,815

DDD Partners, LLC

$14,990,978

0.13%

215,233

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Key facts CIK 1915657 CUSIP 403949100 13F (30d) 146 filings 141 filers Visit website Investor relations