DINO · HF Sinclair Corp

$104.48 +0.51 (+0.49%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.22B

177.78M

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.

Quarter:

Holders: 689

Total Value: $11,282,847,203

Total Shares: 161,993,505

Showing 1–100 of 715 holdings by value · page 1 of 8

Institutional Ownership Trend

26 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 689 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−1.1 pts

Top 5

34.7%

−3.1 pts

Top 10

50.9%

−3.5 pts

HHI

364

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

254

Decreased

247

Sold Out

Unchanged

Holder count: +39

Institutional value: +21.0%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+4,338,283	5,035,128
Mega CITIGROUP INC	+3,560,105	3,856,245
Mega JANE STREET GROUP, LLC	+1,498,466	1,824,023
Mega Qube Research & Technologies Ltd	+808,291	1,116,198
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+707,376	1,163,432

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Merewether Investment Management, LP	−549,590	504,845
Large Squarepoint Ops LLC	−525,191	618,420
Mega AQR CAPITAL MANAGEMENT LLC	−497,926	4,644,694
Small Thomist Capital Management, LP	−469,027	97,063
Mid THOMPSON SIEGEL & WALMSLEY LLC	−375,998	661,869

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,271,870	$88,585,745
Mega JPMORGAN CHASE & CO	553,446	$38,547,510
Mega Jupiter Topco LLC	302,131	$21,043,423
Mid Lighthouse Investment Partners, LLC	210,391	$14,653,733
Large BANK OF NOVA SCOTIA	183,315	$12,767,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PEAK6 LLC	371,400	$23,171,646
Mega JANUS HENDERSON GROUP PLC	292,966	$18,278,148
Large RENAISSANCE TECHNOLOGIES LLC	152,142	$9,492,139
Large CWM, LLC	141,105	$8,803,540
Mid Aventail Capital Group, LP	113,932	$7,108,217

Filter: New 110 Increased 254 Reduced 247 Sold out 71 Unchanged 78

Showing 100 of 715

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,291,601,640

11.45%

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

7.61%

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

5.88%

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

5.47%

8,856,765

VANGUARD CAPITAL MANAGEMENT LLC

$481,044,202

4.26%

6,906,593

STATE STREET CORP

$447,303,165

3.96%

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

3.44%

5,574,305

AQR CAPITAL MANAGEMENT LLC

$323,502,935

2.87%

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

2.86%

4,636,623

CITADEL ADVISORS LLC

$296,933,830

2.63%

4,263,228

LSV ASSET MANAGEMENT

$252,637,962

2.24%

3,627,250

GEODE CAPITAL MANAGEMENT, LLC

$217,084,214

1.92%

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

1.78%

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

1.76%

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

1.66%

2,687,030

MORGAN STANLEY

$160,073,036

1.42%

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

1.27%

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

1.25%

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

0.87%

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

0.86%

1,398,736

Allianz Asset Management GmbH

$95,133,053

0.84%

1,365,873

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	62.3%	Defined
Allianz Global Investors GmbH	513,724	$35,780,876	37.6%	Defined
Held directly	635	$44,227	0.0%	Defined

BANK OF AMERICA CORP /DE/

$89,845,782

0.80%

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

0.79%

1,271,870

LOS ANGELES CAPITAL MANAGEMENT LLC

$81,033,038

0.72%

1,163,432

Qube Research & Technologies Ltd

$77,743,190

0.69%

1,116,198

GOLDMAN SACHS GROUP INC

$71,333,021

0.63%

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

0.60%

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

0.60%

969,347

FIRST TRUST ADVISORS LP

$66,539,500

0.59%

955,341

JANE STREET GROUP, LLC

$63,773,141

0.57%

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

0.52%

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

0.50%

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

0.49%

786,030

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,735,915

0.49%

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

0.45%

727,581

Pacer Advisors, Inc.

$50,630,953

0.45%

726,934

JANE STREET GROUP, LLC

$49,549,010

0.44%

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

0.43%

690,138

Balyasny Asset Management L.P.

$47,331,214

0.42%

679,558

THOMPSON SIEGEL & WALMSLEY LLC

$46,099,175

0.41%

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

0.40%

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

0.34%

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

0.32%

515,941

Bridgewater Associates, LP

$35,558,205

0.32%

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

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

0.29%

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

0.28%

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

0.27%

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

California Public Employees Retirement System

$23,194,634

0.21%

333,017

Artemis Investment Management LLP

$22,920,282

0.20%

329,078

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$21,184,256

0.19%

304,153

Connor, Clark & Lunn Investment Management Ltd.

$21,060,905

0.19%

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

0.19%

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

0.19%

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

SEI INVESTMENTS CO

$18,727,212

0.17%

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

0.16%

252,187

CastleKnight Management LP

$17,412,500

0.15%

250,000

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

Adams Asset Advisors, LLC

$16,983,595

0.15%

243,842

ALGERT GLOBAL LLC

$16,718,089

0.15%

240,030

CITADEL ADVISORS LLC

$16,514,015

0.15%

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

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

WHITTIER TRUST CO

$15,353,854

0.14%

220,443

CAXTON ASSOCIATES LLP

$15,031,514

0.13%

215,815

DDD Partners, LLC

$14,990,978

0.13%

215,233

Lighthouse Investment Partners, LLC

$14,653,733

0.13%

210,391

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	210,391	$14,653,733	100.0%	Defined

Robertson Opportunity Capital, LLC

$14,598,500

0.13%

209,598

JONES FINANCIAL COMPANIES LLLP

$14,043,668

0.12%

201,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	201,632	$14,043,668	100.0%	Sole

D. E. Shaw & Co., Inc.

$13,850,947

0.12%

198,865

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.	65,154	$4,537,976	32.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	133,711	$9,312,971	67.2%	Defined

Key facts CIK 1915657 CUSIP 403949100 13F (30d) 465 filings 458 filers Visit website Investor relations