EE · Excelerate Energy, Inc. · Holdings

$32.74 +0.10 (+0.31%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$3.71B

113.40M

Volume · Oct 20 330.04K Avg daily vol (3M) 383.38K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 218

Total Value: $1,247,459,803

Total Shares: 33,146,760

Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

18 quarters

Superinvestors Holding EE

All superinvestors →

Ray Dalio $801,133

Holder Concentration

Across 222 13F filers

Top Holder

23.7%

of institutional value

Top 5

49.5%

of institutional value

Top 10

63.6%

of institutional value

HHI

822

Broadly held

Who Holds EE

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: 221 filers, like-for-like change +0.2%; actively managed books -0.6%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.9%	110	-0.9%	17	21
Exempt adviser	0.7%	2	-63.8%	0	2
Adviser	6.4%	7	+13.4%	0	0
Bank	5.3%	13	-11.0%	0	1
Insurer	0.1%	1	+7.0%	0	0
Broker-dealer	0.0%	1	+29.4%	0	0
Benefit plan	0.3%	4	+6.8%	0	0
Non-US	0.1%	5	-22.2%	0	1
Holding company	20.7%	9	+1.2%	1	0
Unknown	31.5%	69	+4.6%	16	8

Style	Share	Filers	Change	New	Exited
Index-like	18.1%	27	+4.4%	0	2
Systematic-like	3.4%	22	-27.5%	4	6
Concentrated	29.5%	31	-0.4%	10	8
Diversified active	48.9%	141	+1.9%	20	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.2%	119	-1.8%	14	11
Medium turnover	25.0%	46	+17.6%	4	9
High turnover	6.4%	38	-23.9%	12	13
Unknown	7.5%	18	-4.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	32	-9.0%	9	6
Medium horizon	10.8%	38	+14.2%	9	8
Long horizon	74.7%	139	+2.1%	14	16
Unknown	6.3%	12	-22.5%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	38	-29.0%	14	5
$1B to $10B	49.0%	65	+6.6%	9	16
$10B to $100B	5.8%	58	-21.9%	8	10
$100B or more	44.4%	60	-1.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	50	-0.7%	12	6
Pooled investment vehicles	5.4%	22	-26.3%	4	9
Registered funds and BDCs	18.6%	15	+0.3%	0	4
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.6%	4	+6.8%	0	0
Governments and sovereign funds	2.0%	3	+54.9%	0	0
Corporations	2.8%	1	+1.7%	0	0
Other investment advisers	0.0%	2	+3.0%	0	0
Diversified	4.1%	12	+22.7%	1	2
Unknown	65.1%	111	+0.9%	17	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	32	-10.1%	3	11
Private equity funds	0.2%	6	-65.7%	1	0
Venture capital funds	0.0%	1	+145.2%	0	0
Real estate funds	2.0%	4	+2.7%	0	1
Securitized asset funds	0.1%	1	+16.9%	0	0
Other private funds	8.4%	11	+0.9%	1	2
Mixed private funds	0.3%	2	+1.0%	0	0
Private funds, type not stated	0.0%	2	-12.4%	1	1
No private funds	13.5%	53	0.0%	11	8
Unknown	64.4%	109	+2.7%	17	10

Location	Share	Filers	Change	New	Exited
United States	96.3%	187	+1.4%	29	27
Outside the US	3.7%	34	-23.0%	5	6

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

221 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

0.905% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.083

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 20.7% 1 to 3 years 32.6% 3 years or more 46.7% 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

$27.36

estimated per share

Mar 31, 2026: $26.84

Quarter-end price

$37.99

implied by 13F values

Estimated gain or loss

+38.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.6% 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 EE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TBN Tamboran Resources Corp	4	0.229
2	KGS Kodiak Gas Services, Inc.	8	0.224
3	TTI Tetra Technologies Inc	5	0.196
4	CCB Coastal Financial Corp	4	0.185
5	GRDN Guardian Pharmacy Services, Inc.	3	0.183
6	CDNL Cardinal Infrastructure Group Inc.	4	0.178
7	AMSC American Superconductor Corp /De/	4	0.175
8	IRMD Iradimed Corp	3	0.171
9	NGL NGL Energy Partners LP	3	0.167
10	TBBK Bancorp, Inc.	3	0.154

Shareholder Targets

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

Found through its holder-overlap peers: TBN, KGS, TTI, CCB, GRDN, CDNL, AMSC, IRMD, NGL, TBBK, SEI, GLP, PDFS, WTTR, LGN, KNTK, PAGP, PEGA, WK, ANIP. 1,178 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Blackstone Inc. Adviser, Concentrated	$2,295,359,483 8 held	6.42%	LGN, KNTK, PAGP
2	FRANKLIN RESOURCES INC Adviser, Diversified active	$738,522,639 15 held	0.160%	LGN, WTTR, KGS
3	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$481,889,727 18 held	0.280%	LGN, PEGA, WK
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$429,688,651 8 held	2.50%	SEI, CDNL, TTI
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$396,746,465 3 held	0.130%	PAGP, PEGA, LGN
6	Clearbridge Investments, LLC Registered adviser, Diversified active	$395,112,847 5 held	0.330%	PAGP, SEI, KNTK
7	ALPS ADVISORS INC Registered adviser, Diversified active	$325,739,095 8 held	1.68%	GLP, PAGP, KNTK
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$269,406,627 9 held	0.340%	LGN, PDFS, GRDN
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$266,262,818 3 held	0.810%	PAGP, PDFS, AMSC
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$265,440,152 8 held	0.160%	SEI, PDFS, PAGP

Fund Ownership of EE by Fund Type

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

Index funds and index ETFs hold 4.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.72%	+0.09 pp	821,311	57
Index ETFs	3.59%	+0.16 pp	4,071,322	44
Active ETFs	0.67%	-0.11 pp	755,003	19
Active funds	3.26%	-0.34 pp	3,691,502	82
Unclassified	0.57%	+0.02 pp	642,937	10
All registered funds	8.80%	-0.17 pp	9,982,075	212

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 108 Exempt adviser 2 Adviser 7 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 9 Unknown 68

Showing 100 of 225

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

George Kaiser Family Foundation

$298,379,804

23.92%

7,854,167

WELLINGTON MANAGEMENT GROUP LLP

$126,877,441

10.17%

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

6.14%

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

$61,785,314

4.95%

1,922,979

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	74,276	$2,386,487	3.9%	Defined
Morgan Stanley Smith Barney	225,433	$7,243,162	11.7%	Defined
Held directly	1,623,270	$52,155,665	84.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$46,755,128

3.75%

1,230,722

TORTOISE CAPITAL ADVISORS, L.L.C.

$44,303,102

3.55%

1,166,178

VANGUARD CAPITAL MANAGEMENT LLC

$37,775,888

3.03%

994,364

TimesSquare Capital Management, LLC

$36,098,933

2.89%

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

2.78%

912,300

KAYNE ANDERSON CAPITAL ADVISORS LP

$25,247,279

2.02%

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

1.98%

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

1.88%

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

1.74%

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

1.57%

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

1.48%

485,260

FMR LLC

$18,248,344

1.46%

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

1.20%

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

1.19%

390,353

NEUBERGER BERMAN GROUP LLC

$14,223,151

1.14%

374,392

Russell Investments Group, Ltd.

$13,047,624

1.05%

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

1.03%

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

1.03%

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

1.02%

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

0.91%

299,991

GOLDMAN SACHS GROUP INC

$11,001,903

0.88%

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

0.86%

281,037

ENVESTNET ASSET MANAGEMENT INC

$10,128,779

0.81%

266,617

RENAISSANCE TECHNOLOGIES LLC

$9,314,274

0.75%

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

0.43%

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

0.38%

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

0.35%

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

0.29%

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

0.22%

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

0.15%

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

0.11%

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

0.10%

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

0.08%

24,736

Engineers Gate Manager LP

$926,690

0.07%

24,393

VICTORY CAPITAL MANAGEMENT INC

$914,609

0.07%

24,075

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

BAILARD, INC.

$771,120

0.06%

24,000

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

SummerHaven Investment Management, LLC

$753,448

0.06%

23,450

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

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Key facts CIK 1888447 CUSIP 30069T101 13F (30d) 20 filings 20 filers Visit website Investor relations