DVN · Devon Energy Corp/De · Holdings

$47.53 -0.50 (-1.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$51.90B

1.10B

Volume · Oct 7 2.48M Avg daily vol (3M) 11.14M

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: 1,479

Total Value: $44,069,332,240

Total Shares: 1,066,748,702

Showing 1–100 of 1,547 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding DVN

All superinvestors →

Joel Greenblatt $35,968,605 Ray Dalio $30,377,389 Stephen Yacktman $21,110,925 Tweedy Browne $1,410,954 Mario Gabelli $372,789

Holder Concentration

Across 1,476 13F filers

Top Holder

8.9%

of institutional value

Top 5

33.1%

of institutional value

Top 10

46.4%

of institutional value

HHI

299

Broadly held

Showing 100 of 1,547

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,941,054,236

8.94%

95,378,854

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	1,633,198	$67,483,741	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	862,304	$35,630,401	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,194,835	$49,370,582	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	95,290	$3,937,382	0.1%	Sole
BlackRock Asset Management North Asia Ltd	198,456	$8,200,201	0.2%	Sole
BlackRock Investment Management, LLC	3,474,970	$143,585,760	3.6%	Sole
BLACKROCK ADVISORS LLC	791,965	$32,723,993	0.8%	Sole
BlackRock Fund Advisors	41,928,478	$1,732,484,710	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	23,074,101	$953,421,853	24.2%	Sole
BlackRock Japan Co. Ltd	1,213,003	$50,121,283	1.3%	Sole
BlackRock Fund Managers Ltd.	1,817,312	$75,091,331	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	2,119,813	$87,590,673	2.2%	Sole
BlackRock (Netherlands) B.V.	676,908	$27,969,838	0.7%	Sole
BlackRock International, Ltd.	31,741	$1,311,538	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,179,088	$503,239,916	12.8%	Sole
BlackRock Advisors (UK) Ltd	58,842	$2,431,351	0.1%	Sole
BlackRock (Luxembourg) S.A.	260,922	$10,781,297	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	463,227	$19,140,539	0.5%	Sole
BlackRock Life Ltd	286,270	$11,828,676	0.3%	Sole
BlackRock Asset Management Schweiz AG	42,503	$1,756,223	0.0%	Sole
Aperio Group, LLC	2,818,095	$116,443,685	3.0%	Sole
SpiderRock Advisors, LLC	157,533	$6,509,263	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,113,381,012

7.06%

75,348,040

STATE STREET CORP

$3,023,767,271

6.86%

73,179,266

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	73,179,266	$3,023,767,271	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,366,117,076

5.37%

57,263,240

WELLINGTON MANAGEMENT GROUP LLP

$2,128,904,572

4.83%

51,522,376

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	48,284,293	$1,995,106,986	93.7%	Defined
Wellington Managment Canada LLC	770,225	$31,825,697	1.5%	Defined
Wellington Management Hong Kong Ltd	90,898	$3,755,905	0.2%	Defined
Wellington Management Japan Pte Ltd	66,885	$2,763,688	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	19,309	$797,847	0.0%	Defined
Wellington Management International Ltd	520,906	$21,523,835	1.0%	Defined
Wellington Trust Company, NA joint	1,762,812	$72,839,391	3.4%	Defined
Wellington Management Australia Pty Ltd	7,048	$291,223	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,583,545,861

3.59%

38,323,956

GEODE CAPITAL MANAGEMENT, LLC

$1,261,093,713

2.86%

30,520,177

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	3,768,120	$155,698,718	12.3%	Defined
Held directly	26,752,057	$1,105,394,995	87.7%	Defined

Davis Selected Advisers

$1,045,312,988

2.37%

25,297,991

Invesco Ltd.

$997,831,631

2.26%

24,148,878

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	17,180,455	$709,896,398	71.1%	Defined
Invesco Trust Co joint	460,987	$19,047,982	1.9%	Defined
Invesco Asset Management Limited	11,718	$484,187	0.0%	Defined
Invesco Management S.A.	48,631	$2,009,432	0.2%	Defined
Invesco Asset Management (Japan) Limited	24,678	$1,019,694	0.1%	Defined
Invesco Australia Ltd joint	18	$743	0.0%	Defined
Invesco Investment Advisers LLC	60,730	$2,509,363	0.3%	Defined
Invesco Capital Management LLC	6,361,661	$262,863,832	26.3%	Defined

MORGAN STANLEY

$971,588,927

2.20%

23,513,769

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	9,989	$412,745	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,387,664	$57,338,276	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,764,307	$114,221,165	11.8%	Defined
MORGAN STANLEY AIP GP LP	66,394	$2,743,400	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,359	$1,915,553	0.2%	Defined
Morgan Stanley Investment Management LTD	26,703	$1,103,367	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,166,155	$420,065,523	43.2%	Defined
Parametric Sas	16,665	$688,597	0.1%	Defined
Morgan Stanley Bank Asia Ltd	3,584	$148,090	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,920,429	$368,592,125	37.9%	Defined
EATON VANCE MANAGEMENT	65,088	$2,689,436	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	40,432	$1,670,650	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$702,125,058

1.59%

16,992,378

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	100,125	$4,137,165	0.6%	Other
Brighthouse Investment Advisers, LLC	266,100	$10,995,252	1.6%	Other
Held directly	16,626,153	$686,992,641	97.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$698,612,691

1.59%

16,907,374

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.	128,730	$5,319,123	0.8%	Defined
DFA Australia Ltd.	800,943	$33,094,964	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	36,780	$1,519,749	0.2%	Defined
Dimensional Ireland Ltd	2,167,435	$89,558,414	12.8%	Defined
Held directly	13,773,486	$569,120,441	81.5%	Sole

TOMS Capital Investment Management LP

$566,497,200

1.29%

13,710,000

D. E. Shaw & Co., Inc.

$497,688,160

1.13%

12,044,728

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.	9,767,077	$403,575,621	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,277,651	$94,112,539	18.9%	Defined

NORTHERN TRUST CORP

$459,760,902

1.04%

11,126,837

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	10,671,505	$440,946,586	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	261,277	$10,795,965	2.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	110,883	$4,581,685	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	31,585	$1,305,092	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,132	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,487	$2,127,442	0.5%	Other

GOLDMAN SACHS GROUP INC

$451,447,443

1.02%

10,925,640

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	3,316,275	$137,028,483	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,319,726	$302,451,078	67.0%	Defined
GOLDMAN SACHS INTERNATIONAL	110,027	$4,546,315	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	56,794	$2,346,728	0.5%	Defined
Goldman Sachs Trust Company, N.A.	122,818	$5,074,839	1.1%	Defined

TOMS Capital Investment Management LP

$423,901,880

0.96%

10,259,000

BANK OF AMERICA CORP /DE/

$421,225,704

0.96%

10,194,233

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	2,038,816	$84,243,877	20.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,467,553	$143,279,289	34.0%	Defined
BOFA SECURITIES, INC.	966,717	$39,944,746	9.5%	Defined
MERRILL LYNCH INTERNATIONAL	111,407	$4,603,337	1.1%	Defined
U.S. TRUST Co OF DELAWARE	5,446	$225,028	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,588,183	$148,263,721	35.2%	Defined
BofA Securities Europe SA	16,111	$665,706	0.2%	Defined

GQG Partners LLC

$402,557,786

0.91%

9,742,444

Bank of New York Mellon Corp

$397,834,075

0.90%

9,628,124

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	9,056	$374,193	0.1%	Defined
Mellon Investments Corporation joint	3,876,719	$160,186,027	40.3%	Other
BNY Mellon Investment Adviser, Inc.	78,908	$3,260,478	0.8%	Defined
The Bank of New York Mellon	2,045,629	$84,525,390	21.2%	Defined
BNY Mellon, NA joint	443,545	$18,327,277	4.6%	Defined
BNY Mellon Advisors, Inc. joint	3,049,040	$125,986,332	31.7%	Defined
Newton Investment Management North America, LLC joint	125,225	$5,174,296	1.3%	Defined
Held directly	2	$82	0.0%	Defined

CITADEL ADVISORS LLC

$366,539,265

0.83%

8,870,747

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	197,629	$8,166,030	2.2%	Defined
Held directly	8,673,118	$358,373,235	97.8%	Defined

JPMORGAN CHASE & CO

$360,296,591

0.82%

8,719,666

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	10,966	$453,114	0.1%	Other
JPMorgan Chase Bank, N.A.	1,123,020	$46,403,186	12.9%	Other
J.P. Morgan Investment Management Inc.	5,791,966	$239,324,035	66.4%	Defined
J.P. Morgan Securities LLC	1,341,212	$55,418,879	15.4%	Defined
JPMorgan Asset Management (UK) Ltd	178,388	$7,370,992	2.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,781	$73,590	0.0%	Defined
J.P. Morgan (Suisse) SA	41	$1,694	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,526	$269,654	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,721	$484,311	0.1%	Defined
55I, LLC	3,844	$158,833	0.0%	Other
J.P. Morgan SE	158,292	$6,540,624	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	91,909	$3,797,679	1.1%	Defined

MILLENNIUM MANAGEMENT LLC

$350,277,986

0.79%

8,477,202

ADAGE CAPITAL PARTNERS GP, L.L.C.

$349,087,268

0.79%

8,448,385

Qube Research & Technologies Ltd

$319,724,491

0.73%

7,737,766

Egerton Capital (UK) LLP

$312,299,039

0.71%

7,558,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	7,558,060	$312,299,039	100.0%	Defined

UBS Group AG

$310,246,754

0.70%

7,508,392

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	1,804,408	$74,558,138	24.0%	Defined
UBS AG	5,632,679	$232,742,296	75.0%	Defined
UBS Switzerland AG	48,851	$2,018,522	0.7%	Defined
UBS Bank (Canada)	16,514	$682,358	0.2%	Defined
UBS Securities LLC	5,940	$245,440	0.1%	Defined

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

$299,799,486

0.68%

7,255,554

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	890,521	$36,796,327	12.3%	Defined
UBS Asset Management Switzerland AG	1,920,047	$79,336,341	26.5%	Defined
UBS Asset Management (UK) Ltd.	2,057,290	$85,007,221	28.4%	Defined
UBS Asset Management Life Ltd.	78,120	$3,227,918	1.1%	Defined
Held directly	2,309,576	$95,431,679	31.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$296,238,697

0.67%

7,169,378

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	98	$4,049	0.0%	Other
Compound Planning, Inc.	332	$13,718	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	522	$21,569	0.0%	Other
Arax Advisory Partners	75,547	$3,121,602	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36,070	$1,490,412	0.5%	Other
Stokes Family Office, LLC	19,310	$797,889	0.3%	Other
Held directly	7,037,499	$290,789,458	98.2%	Defined

DEUTSCHE BANK AG\

$292,502,292

0.66%

7,078,952

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	22,313	$921,972	0.3%	Defined
DWS Investment GmbH	73,536	$3,038,507	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	975,234	$40,296,668	13.8%	Defined
RREEF AMERICA LLC	1,213,505	$50,142,026	17.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	400	$16,528	0.0%	Other
DWS Investments UK Ltd	4,352,301	$179,837,077	61.5%	Defined
DBX Advisors LLC	125,179	$5,172,396	1.8%	Defined
Deutsche Bank S.p.A	9,366	$387,003	0.1%	Defined
DWS International GmbH	302,249	$12,488,928	4.3%	Defined
Held directly	4,869	$201,187	0.1%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$280,739,731

0.64%

6,794,282

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

Manager	Shares	Value (USD)	% of position	Discretion
State Farm Insurance Companies Employee Retirement Trust	628,084	$25,952,430	9.2%	Defined
Held directly	6,166,198	$254,787,301	90.8%	Sole

Merewether Investment Management, LP

$271,128,493

0.62%

6,561,677

VANGUARD FIDUCIARY TRUST CO

$267,424,940

0.61%

6,472,046

VOYA INVESTMENT MANAGEMENT LLC

$259,671,406

0.59%

6,284,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,284,400	$259,671,406	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$246,082,210

0.56%

5,955,523

EnCap Investments L.P.

$244,780,134

0.56%

5,924,011

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$244,184,672

0.55%

5,909,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	684,800	$28,295,936	11.6%	Other
SUSQUEHANNA SECURITIES, LLC	5,224,800	$215,888,736	88.4%	Other

Legal & General Group Plc

$239,212,181

0.54%

5,789,259

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	1,846,725	$76,306,677	31.9%	Defined
Legal & General Investment Management Ltd joint	3,942,534	$162,905,504	68.1%	Defined

AMERICAN CENTURY COMPANIES INC

$239,077,643

0.54%

5,786,003

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	5,786,003	$239,077,643	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$232,494,581

0.53%

5,626,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	49,490	$2,044,926	0.9%	Sole
Schroder Investment Management (Europe) S.A.	6,370	$263,208	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	52,500	$2,169,300	0.9%	Sole
Schroder Investment Management Limited	5,242,319	$216,612,621	93.2%	Sole
Schroder Investment Management North America Limited	276,005	$11,404,526	4.9%	Sole

NEUBERGER BERMAN GROUP LLC

$223,848,455

0.51%

5,417,436

AMERIPRISE FINANCIAL INC

$214,267,626

0.49%

5,185,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,856,983	$200,690,537	93.7%	Defined
Ameriprise Financial Services, LLC joint	327,487	$13,531,762	6.3%	Defined
Ameriprise Bank, FSB	481	$19,874	0.0%	Defined
Columbia Threadneedle Management Ltd	616	$25,453	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$207,390,782

0.47%

5,019,138

Amundi

$200,582,980

0.46%

4,854,380

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	4,854,380	$200,582,980	100.0%	Defined

Thrivent Financial for Lutherans

$191,874,666

0.44%

4,643,627

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	2,487,252	$102,773,252	53.6%	Defined
Thrivent Investment Management Inc.	13,814	$570,794	0.3%	Sole
Held directly	2,142,561	$88,530,620	46.1%	Sole

RAYMOND JAMES FINANCIAL INC

$191,363,166

0.43%

4,631,248

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,803,223	$157,149,174	82.1%	Defined
Raymond James Financial Services Advisors, Inc.	772,429	$31,916,766	16.7%	Defined
RAYMOND JAMES TRUST N.A.	55,596	$2,297,226	1.2%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$174,346,227

0.40%

4,219,415

JANE STREET GROUP, LLC

$170,934,642

0.39%

4,136,850

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	4,136,850	$170,934,642	100.0%	Defined

BARCLAYS PLC

$157,225,035

0.36%

3,805,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,344,400	$55,550,608	35.3%	Defined
BARCLAYS CAPITAL INC.	288,053	$11,902,349	7.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	847,612	$35,023,327	22.3%	Defined
Barclays Bank (Suisse) SA	1,390	$57,434	0.0%	Defined
Barclays Capital Luxembourg SaRL	1,323,604	$54,691,317	34.8%	Defined

HSBC HOLDINGS PLC

$151,844,137

0.34%

3,674,834

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	331,401	$13,693,488	9.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12,356	$510,549	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,746,425	$113,482,281	74.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	76,293	$3,152,426	2.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	20,746	$857,224	0.6%	Defined
Hang Seng Investment Management Ltd	3,041	$125,654	0.1%	Defined
HSBC BANK PLC	484,572	$20,022,515	13.2%	Defined

FRANKLIN RESOURCES INC

$148,812,736

0.34%

3,601,470

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	1,956,939	$80,860,719	54.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,505	$310,106	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	20,823	$860,406	0.6%	Defined
Fiduciary Trust International of California	8,486	$350,641	0.2%	Defined
Fiduciary Trust International of the South	1,874	$77,433	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,722	$856,233	0.6%	Defined
FRANKLIN ADVISERS INC	808,697	$33,415,360	22.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	487,640	$20,149,284	13.5%	Defined
Franklin Templeton Financial Co	18,060	$746,239	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	110,297	$4,557,472	3.1%	Defined
PUTNAM ADVISORY CO LLC	160,427	$6,628,843	4.5%	Other

Squarepoint Ops LLC

$144,670,864

0.33%

3,501,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,501,231	$144,670,864	100.0%	Defined

Point72 Asset Management, L.P.

$135,962,550

0.31%

3,290,478

Kimmeridge Energy Management Company, LLC

$133,184,772

0.30%

3,223,252

FMR LLC

$132,592,159

0.30%

3,208,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,288,158	$53,226,688	40.1%	Defined
STRATEGIC ADVISERS LLC	1,712,155	$70,746,244	53.4%	Defined
FIAM LLC	207,533	$8,575,263	6.5%	Defined
Fidelity Diversifying Solutions LLC	1,064	$43,964	0.0%	Defined

Swiss National Bank

$127,807,015

0.29%

3,093,103

ENVESTNET ASSET MANAGEMENT INC

$127,535,874

0.29%

3,086,541

Nuveen, LLC

$125,874,106

0.29%

3,046,324

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	212,223	$8,769,054	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,164,621	$48,122,139	38.2%	Defined
TEACHERS ADVISORS, LLC joint	1,669,480	$68,982,913	54.8%	Defined

UBS Group AG

$125,484,708

0.28%

3,036,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,036,900	$125,484,708	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$125,180,055

0.28%

3,029,527

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,029,527	$125,180,055	100.0%	Defined

Balyasny Asset Management L.P.

$121,887,595

0.28%

2,949,845

ROYAL BANK OF CANADA

$112,118,344

0.25%

2,713,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	252,883	$10,449,125	9.3%	Defined
RBC CMA LTD.	40,743	$1,683,500	1.5%	Defined
RBC Capital Markets, LLC	1,181,430	$48,816,687	43.5%	Defined
RBC Dominion Securities Inc.	146,035	$6,034,166	5.4%	Defined
RBC Private Counsel (USA) Inc.	1,205	$49,790	0.0%	Defined
RBC Trust Co (Delaware) Ltd	21,412	$884,743	0.8%	Defined
CITY NATIONAL BANK	3,171	$131,025	0.1%	Defined
RBC Rochdale, LLC	15,605	$644,798	0.6%	Defined
Held directly	1,050,932	$43,424,510	38.7%	Sole

SG Americas Securities, LLC

$109,972,518

0.25%

2,661,484

Alyeska Investment Group, L.P.

$109,270,863

0.25%

2,644,503

EQUITY INVESTMENT CORP

$106,872,940

0.24%

2,586,470

WELLS FARGO & COMPANY/MN

$105,476,529

0.24%

2,552,675

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	168,813	$6,975,353	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	718,476	$29,687,428	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,562,734	$64,572,168	61.2%	Defined
Wells Fargo Securities, LLC	13	$537	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102,639	$4,241,043	4.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$105,044,654

0.24%

2,542,223

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,542,223	$105,044,654	100.0%	Defined

Vanguard Global Advisers, LLC

$104,685,955

0.24%

2,533,542

California Public Employees Retirement System

$102,369,143

0.23%

2,477,472

VANGUARD ASSET MANAGEMENT, Ltd

$100,609,406

0.23%

2,434,884

GOLDMAN SACHS GROUP INC

$99,196,924

0.23%

2,400,700

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	2,400,700	$99,196,924	100.0%	Defined

TRUIST FINANCIAL CORP

$98,386,430

0.22%

2,381,085

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,166,979	$48,219,571	49.0%	Defined
Truist Advisory Services, Inc.	1,214,106	$50,166,859	51.0%	Defined

HITE Hedge Asset Management LLC

$93,117,677

0.21%

2,253,574

Aristotle Capital Management, LLC

$91,782,835

0.21%

2,221,269

CITADEL ADVISORS LLC

$89,916,038

0.20%

2,176,090

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	2,176,090	$89,916,038	100.0%	Defined

JANE STREET GROUP, LLC

$89,762,328

0.20%

2,172,370

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	2,172,370	$89,762,328	100.0%	Defined

CITADEL ADVISORS LLC

$88,218,612

0.20%

2,135,010

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	2,037,820	$84,202,722	95.4%	Defined
Held directly	97,190	$4,015,890	4.6%	Defined

National Pension Service

$87,761,655

0.20%

2,123,951

Yaupon Capital Management LP

$86,895,464

0.20%

2,102,988

Russell Investments Group, Ltd.

$83,845,092

0.19%

2,029,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	160,006	$6,611,447	7.9%	Defined
Russell Investment Management, LLC	788,512	$32,581,315	38.9%	Defined
Russell Investments Canada Limited	35,763	$1,477,727	1.8%	Defined
Russell Investments Capital, LLC	169,929	$7,021,466	8.4%	Defined
Russell Investments Implementation Services, LLC	95,773	$3,957,340	4.7%	Defined
Russell Investments Japan Co., LTD. joint	369,903	$15,284,390	18.2%	Other
Russell Investments Limited joint	383,653	$15,852,541	18.9%	Defined
Russell Investments Trust Company	25,626	$1,058,866	1.3%	Defined

Balyasny Asset Management L.P.

$83,639,944

0.19%

2,024,200

RHUMBLINE ADVISERS

$82,266,921

0.19%

1,990,971

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,255,724

0.19%

1,990,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	108,500	$4,483,220	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,882,200	$77,772,504	94.5%	Other

BNP PARIBAS ARBITRAGE, SA

$75,292,890

0.17%

1,822,190

CAPTRUST FINANCIAL ADVISORS

$74,273,733

0.17%

1,797,525

SIR Capital Management, L.P.

$72,303,967

0.16%

1,749,854

SEI INVESTMENTS CO

$71,475,954

0.16%

1,729,815

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	1,445,057	$59,709,754	83.5%	Defined
SEI TRUST CO	284,758	$11,766,200	16.5%	Sole

FIRST TRUST ADVISORS LP

$71,402,034

0.16%

1,728,026

PRICE T ROWE ASSOCIATES INC /MD/

$70,362,422

0.16%

1,702,866

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	1,656,033	$68,427,283	97.2%	Defined
Held directly	46,833	$1,935,139	2.8%	Sole

Ninepoint Partners LP

$70,244,000

0.16%

1,700,000

ROYAL LONDON ASSET MANAGEMENT LTD

$69,622,381

0.16%

1,684,956

MOORE CAPITAL MANAGEMENT, LP

$69,182,530

0.16%

1,674,311

Susquehanna Portfolio Strategies, LLC

$68,551,615

0.16%

1,659,042

RNC CAPITAL MANAGEMENT LLC

$66,294,634

0.15%

1,604,420

PRIMECAP MANAGEMENT CO/CA/

$64,942,230

0.15%

1,571,690

CITIGROUP INC

$63,411,241

0.14%

1,534,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,930	$79,747	0.1%	Defined
Citibank, N.A. joint	196,566	$8,122,107	12.8%	Defined
Citigroup Financial Products Inc. joint	1,336,142	$55,209,387	87.1%	Defined

Vinva Investment Management Ltd

$63,264,597

0.14%

1,531,089

BANK OF MONTREAL /CAN/

$63,143,816

0.14%

1,528,166

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.	645,027	$26,652,515	42.2%	Defined
BMO Bank N.A.	123,613	$5,107,689	8.1%	Defined
BMO Delaware Trust Co	2,779	$114,828	0.2%	Defined
BMO Family Office, LLC	46,294	$1,912,868	3.0%	Defined
BMO NESBITT BURNS INC.	94,713	$3,913,541	6.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	570	$23,552	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	603	$24,915	0.0%	Defined
Held directly	614,567	$25,393,908	40.2%	Defined

US BANCORP \DE\

$60,501,527

0.14%

1,464,219

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,453,569	$60,061,470	99.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,272	$217,839	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	5,378	$222,218	0.4%	Defined

Allianz Asset Management GmbH

$60,377,072

0.14%

1,461,207

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	57,371	$2,370,569	3.9%	Defined
Allianz Global Investors GmbH	1,393,636	$57,585,039	95.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,200	$421,464	0.7%	Defined

Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 39 filings 34 filers Visit website Investor relations