EE · Excelerate Energy, Inc.

$39.62 +1.06 (+2.75%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$4.37B

113.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 223

Total Value: $1,260,330,204

Total Shares: 33,175,319

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

17 quarters

Superinvestors Holding EE

All superinvestors →

Ray Dalio $801,133

Holder Concentration

Across 223 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

−0.1 pts

Top 5

49.5%

+3.4 pts

Top 10

63.6%

+3.2 pts

HHI

822

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +13.9%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+705,587	3,339,759
Mid Copeland Capital Management, LLC	+388,967	1,973,585
Mid CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	+325,000	650,000
Mid TimesSquare Capital Management, LLC	+278,280	950,222
Mid Yaupon Capital Management LP	+193,363	390,353

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HITE Hedge Asset Management LLC	−431,677	96,338
Mega NEUBERGER BERMAN GROUP LLC	−374,788	374,392
Mega FMR LLC	−358,641	480,346
Mega JPMORGAN CHASE & CO	−317,924	121,736
Mega Qube Research & Technologies Ltd	−296,758	208,508

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Hartree Partners, LP	149,294	$5,671,679
Mega JANE STREET GROUP, LLC	80,247	$3,048,583
Mid Aventail Capital Group, LP	61,843	$2,349,415
Large Jain Global LLC	26,707	$1,014,598
Mid Engineers Gate Manager LP	24,393	$926,690

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Counterpoint Mutual Funds LLC	125,387	$4,190,433
Small Hiddenite Capital Partners LP	125,000	$4,177,500
Mega FIRST TRUST ADVISORS LP	80,646	$2,695,189
Mid Y-Intercept (Hong Kong) Ltd	62,018	$2,072,641
Large TUDOR INVESTMENT CORP ET AL	40,339	$1,348,129

Filter: New 38 Increased 79 Reduced 66 Sold out 35 Unchanged 40

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

George Kaiser Family Foundation

$298,379,804

23.67%

7,854,167

WELLINGTON MANAGEMENT GROUP LLP

$126,877,441

10.07%

3,339,759

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	2,096,401	$79,642,273	62.8%	Defined
Wellington Managment Canada LLC	13,298	$505,191	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	69,635	$2,645,433	2.1%	Defined
Wellington Management International Ltd	341,130	$12,959,528	10.2%	Defined
Wellington Trust Company, NA joint	788,740	$29,964,232	23.6%	Defined
Wellington Management Europe GmbH	30,555	$1,160,784	0.9%	Defined

BlackRock, Inc.

$76,536,168

6.07%

2,014,640

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	21,196	$805,236	1.1%	Sole
BlackRock Asset Management Canada Ltd	15,073	$572,623	0.7%	Sole
BlackRock Investment Management, LLC	67,940	$2,581,040	3.4%	Sole
BLACKROCK ADVISORS LLC	55,353	$2,102,860	2.7%	Sole
BlackRock Fund Advisors	999,374	$37,966,218	49.6%	Sole
BlackRock Institutional Trust Company, N.A.	750,407	$28,507,961	37.2%	Sole
BlackRock Fund Managers Ltd.	3,880	$147,401	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,054	$40,041	0.1%	Sole
BlackRock Asset Management Ireland Ltd	73,525	$2,793,214	3.6%	Sole
BlackRock Asset Management Schweiz AG	3,993	$151,694	0.2%	Sole
Aperio Group, LLC	22,520	$855,534	1.1%	Sole
SpiderRock Advisors, LLC	325	$12,346	0.0%	Sole

Copeland Capital Management, LLC

$74,976,492

5.95%

1,973,585

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	88,861	$3,375,829	4.5%	Defined
Morgan Stanley Smith Barney	236,114	$8,969,970	12.0%	Defined
Held directly	1,648,610	$62,630,693	83.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$46,755,128

3.71%

1,230,722

TORTOISE CAPITAL ADVISORS, L.L.C.

$44,303,102

3.52%

1,166,178

VANGUARD CAPITAL MANAGEMENT LLC

$37,775,888

3.00%

994,364

TimesSquare Capital Management, LLC

$36,098,933

2.86%

950,222

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	950,222	$36,098,933	100.0%	Sole

Ranger Investment Management, L.P.

$34,658,277

2.75%

912,300

KAYNE ANDERSON CAPITAL ADVISORS LP

$25,247,279

2.00%

664,577

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	503,641	$19,133,321	75.8%	Sole
Held directly	160,936	$6,113,958	24.2%	Sole

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$24,693,500

1.96%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	650,000	$24,693,500	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$23,424,785

1.86%

616,604

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	89,844	$3,413,173	14.6%	Defined
Held directly	526,760	$20,011,612	85.4%	Defined

STATE STREET CORP

$21,746,235

1.73%

572,420

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	572,420	$21,746,235	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,536,432

1.55%

514,252

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.	1,865	$70,851	0.4%	Defined
DFA Australia Ltd.	6,364	$241,768	1.2%	Defined
Dimensional Ireland Ltd	19,093	$725,343	3.7%	Defined
Held directly	486,930	$18,498,470	94.7%	Sole

EMERALD ADVISERS, LLC

$18,435,027

1.46%

485,260

FMR LLC

$18,248,344

1.45%

480,346

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	474,988	$18,044,794	98.9%	Defined
FIDELITY MANAGEMENT TRUST CO	4,180	$158,798	0.9%	Defined
STRATEGIC ADVISERS LLC	581	$22,072	0.1%	Defined
FIAM LLC	597	$22,680	0.1%	Defined

D. E. Shaw & Co., Inc.

$14,922,167

1.18%

392,792

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.	381,203	$14,481,901	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,589	$440,266	3.0%	Defined

Yaupon Capital Management LP

$14,829,510

1.18%

390,353

NEUBERGER BERMAN GROUP LLC

$14,223,151

1.13%

374,392

Russell Investments Group, Ltd.

$13,047,624

1.04%

343,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	148,061	$5,624,836	43.1%	Defined
Russell Investments Canada Limited	1,875	$71,231	0.5%	Defined
Russell Investments Capital, LLC joint	113,708	$4,319,766	33.1%	Defined
Russell Investments France SAS	29,085	$1,104,939	8.5%	Defined
Russell Investments Limited	2,271	$86,275	0.7%	Defined
Russell Investments Trust Company joint	48,449	$1,840,577	14.1%	Defined

NORTHERN TRUST CORP

$12,829,335

1.02%

337,703

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	322,882	$12,266,286	95.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,022	$418,725	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,799	$144,324	1.1%	Other

MORGAN STANLEY

$12,815,847

1.02%

337,348

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	54,635	$2,075,583	16.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,280	$5,405,217	42.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,504	$2,678,445	20.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,929	$2,656,602	20.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$12,767,831

1.01%

336,084

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	336,084	$12,767,831	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$11,396,658

0.90%

299,991

GOLDMAN SACHS GROUP INC

$11,001,903

0.87%

289,600

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	231,134	$8,780,780	79.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,584	$1,997,666	18.2%	Defined
Goldman Sachs Trust Company, N.A.	5,882	$223,457	2.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,676,595

0.85%

281,037

ENVESTNET ASSET MANAGEMENT INC

$10,128,779

0.80%

266,617

RENAISSANCE TECHNOLOGIES LLC

$9,314,274

0.74%

245,177

Qube Research & Technologies Ltd

$7,921,218

0.63%

208,508

UBS Group AG

$7,670,028

0.61%

201,896

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	10,968	$416,674	5.4%	Defined
UBS AG	190,928	$7,253,354	94.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,645,563

0.61%

201,252

Bank of New York Mellon Corp

$7,544,469

0.60%

198,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	155,191	$5,895,705	78.1%	Defined
The Bank of New York Mellon	43,003	$1,633,683	21.7%	Defined
BNY Mellon, NA joint	395	$15,006	0.2%	Defined
Held directly	2	$75	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,048,387

0.48%

159,210

Hartree Partners, LP

$5,671,679

0.45%

149,294

Trexquant Investment LP

$5,651,468

0.45%

148,762

Nuveen, LLC

$5,355,981

0.42%

140,984

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	70,778	$2,688,856	50.2%	Defined
TEACHERS ADVISORS, LLC joint	70,206	$2,667,125	49.8%	Defined

BANK OF AMERICA CORP /DE/

$5,282,014

0.42%

139,037

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	30,320	$1,151,856	21.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	108,717	$4,130,158	78.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,729,830

0.38%

124,502

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	124,502	$4,729,830	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,681,507

0.37%

123,230

JPMORGAN CHASE & CO

$4,624,746

0.37%

121,736

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	7,276	$276,414	6.0%	Other
JPMorgan Chase Bank, N.A.	36,908	$1,402,134	30.3%	Other
J.P. Morgan Investment Management Inc.	47,045	$1,787,239	38.6%	Defined
J.P. Morgan Securities LLC	1,327	$50,412	1.1%	Defined
J.P. Morgan Securities plc	40	$1,519	0.0%	Defined
J.P. Morgan (Suisse) SA	4,845	$184,061	4.0%	Other
J.P. Morgan SE	24,295	$922,967	20.0%	Defined

AMERIPRISE FINANCIAL INC

$4,347,954

0.34%

114,450

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	114,141	$4,336,216	99.7%	Defined
Ameriprise Financial Services, LLC	309	$11,738	0.3%	Defined

Caption Management, LLC

$3,799,000

0.30%

100,000

SEI INVESTMENTS CO

$3,730,883

0.30%

98,207

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	88,820	$3,374,271	90.4%	Sole
SEI TRUST CO	9,387	$356,612	9.6%	Sole

HITE Hedge Asset Management LLC

$3,659,880

0.29%

96,338

XTX Topco Ltd

$3,557,649

0.28%

93,647

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	93,647	$3,557,649	100.0%	Defined

NFJ INVESTMENT GROUP, LLC

$3,507,235

0.28%

92,320

STIFEL FINANCIAL CORP

$2,968,917

0.24%

78,150

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\	78,149	$2,968,880	100.0%	Defined
Held directly	1	$37	0.0%	Defined

ROYAL BANK OF CANADA

$2,926,975

0.23%

77,046

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	725	$27,542	0.9%	Defined
RBC Capital Markets, LLC	75,280	$2,859,887	97.7%	Defined
RBC Dominion Securities Inc.	2	$75	0.0%	Defined
RBC Trust Co (Delaware) Ltd	43	$1,633	0.1%	Defined
RBC Rochdale, LLC	996	$37,838	1.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,761,341

0.22%

72,686

AQR CAPITAL MANAGEMENT LLC

$2,687,066

0.21%

70,731

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	107	$4,064	0.2%	Other
Compound Planning, Inc.	19	$721	0.0%	Other
Arax Advisory Partners	727	$27,618	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	326	$12,384	0.5%	Other
Stokes Family Office, LLC	29	$1,101	0.0%	Other
Held directly	69,523	$2,641,178	98.3%	Defined

Knights of Columbus Asset Advisors LLC

$2,600,985

0.21%

68,465

JANE STREET GROUP, LLC

$2,528,120

0.20%

66,547

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	15,450	$586,945	23.2%	Defined
Jane Street Global Trading, LLC	51,097	$1,941,175	76.8%	Defined

Susquehanna Portfolio Strategies, LLC

$2,509,505

0.20%

66,057

CITADEL ADVISORS LLC

$2,483,102

0.20%

65,362

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	19,072	$724,545	29.2%	Defined
Held directly	46,290	$1,758,557	70.8%	Defined

Aventail Capital Group, LP

$2,349,415

0.19%

61,843

CITIGROUP INC

$1,893,953

0.15%

49,854

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	49,854	$1,893,953	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,865,005

0.15%

49,092

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	49,092	$1,865,005	100.0%	Defined

Swiss National Bank

$1,834,917

0.15%

48,300

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

$1,833,623

0.15%

48,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	806	$30,619	1.7%	Defined
UBS Asset Management Switzerland AG	42,192	$1,602,874	87.4%	Defined
Held directly	5,268	$200,130	10.9%	Defined

RAYMOND JAMES FINANCIAL INC

$1,813,337

0.14%

47,732

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,106	$1,789,556	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	626	$23,781	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,799,738

0.14%

47,374

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,374	$1,799,738	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,528,527

0.12%

40,235

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	40,235	$1,528,527	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,396,852

0.11%

36,769

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	21,217	$806,033	57.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	989	$37,572	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,562	$553,210	39.6%	Defined
Wells Fargo Securities, LLC	1	$37	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,388,534

0.11%

36,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,550	$1,388,534	100.0%	Defined

Squarepoint Ops LLC

$1,357,230

0.11%

35,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,726	$1,357,230	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,318,746

0.10%

34,713

RHUMBLINE ADVISERS

$1,280,870

0.10%

33,716

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,266,320

0.10%

33,333

DEUTSCHE BANK AG\

$1,188,820

0.09%

31,293

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	3,696	$140,411	11.8%	Defined
DWS Investments UK Ltd	24,828	$943,215	79.3%	Defined
DWS International GmbH	2,769	$105,194	8.8%	Defined

HUNTINGTON NATIONAL BANK

$1,139,889

0.09%

30,005

CREDIT AGRICOLE S A

$1,139,700

0.09%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	30,000	$1,139,700	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,036,557

0.08%

27,285

Pacer Advisors, Inc.

$1,014,902

0.08%

26,715

Jain Global LLC

$1,014,598

0.08%

26,707

HARBOR CAPITAL ADVISORS, INC.

$967,453

0.08%

25,466

F/m Investments LLC

$939,720

0.07%

24,736

Engineers Gate Manager LP

$926,690

0.07%

24,393

VICTORY CAPITAL MANAGEMENT INC

$914,609

0.07%

24,075

BAILARD, INC.

$911,760

0.07%

24,000

FOX RUN MANAGEMENT, L.L.C.

$906,935

0.07%

23,873

EXCHANGE TRADED CONCEPTS, LLC

$891,511

0.07%

23,467

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	23,467	$891,511	100.0%	Other

Legal & General Group Plc

$840,603

0.07%

22,127

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	3,324	$126,278	15.0%	Defined
Legal & General Investment Management Ltd joint	18,803	$714,325	85.0%	Defined

Caption Management, LLC

$835,780

0.07%

22,000

STRS OHIO

$824,383

0.07%

21,700

Bridgewater Associates, LP

$801,133

0.06%

21,088

Abacus Planning Group, Inc.

$797,790

0.06%

21,000

PRICE T ROWE ASSOCIATES INC /MD/

$764,472

0.06%

20,123

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	20,123	$764,472	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$748,403

0.06%

19,700

VANGUARD ASSET MANAGEMENT, Ltd

$742,400

0.06%

19,542

Invesco Ltd.

$725,266

0.06%

19,091

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	3,249	$123,429	17.0%	Defined
Invesco Trust Co joint	9,376	$356,194	49.1%	Defined
Invesco Capital Management LLC	6,466	$245,643	33.9%	Defined

MILLENNIUM MANAGEMENT LLC

$723,177

0.06%

19,036

CITADEL ADVISORS LLC

$649,629

0.05%

17,100

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	17,100	$649,629	100.0%	Defined

Quantinno Capital Management LP

$644,044

0.05%

16,953

Quantbot Technologies LP

$618,249

0.05%

16,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,274	$618,249	100.0%	Sole

Vestcor Inc

$598,494

0.05%

15,754

SG Americas Securities, LLC

$594,809

0.05%

15,657

MetLife Investment Management, LLC

$558,718

0.04%

14,707

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,707	$558,718	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$550,855

0.04%

14,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,500	$550,855	100.0%	Other

Vident Advisory, LLC

$541,395

0.04%

14,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,600	$212,744	39.3%	Defined
Acuitas Investments, LLC	8,651	$328,651	60.7%	Defined

ExodusPoint Capital Management, LP

$531,632

0.04%

13,994

Key facts CIK 1888447 CUSIP 30069T101 13F (30d) 187 filings 186 filers Visit website Investor relations