EQNR · Equinor ASA · Holdings

$45.81 +0.05 (+0.11%)

Market Cap

$108.38B

2.37B

Volume · Oct 20 4.5M Avg daily vol (3M) 3.55M

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 EQNR: 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: 423

Total Value: $5,523,257,583

Total Shares: 175,324,635

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding EQNR

All superinvestors →

Christopher Bloomstran $5,060,895 Ray Dalio $1,610,129

Holder Concentration

Across 418 13F filers

Top Holder

52.0%

of institutional value

Top 5

73.7%

of institutional value

Top 10

80.8%

of institutional value

HHI

2,855

Highly concentrated

Who Holds EQNR

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: 414 filers, like-for-like change +1.9%; actively managed books +2.2%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.2%	245	+11.5%	38	47
Exempt adviser	0.3%	2	+360.3%	2	1
Adviser	1.1%	10	-20.6%	1	1
Bank	5.8%	19	-2.1%	0	2
Broker-dealer	0.1%	2	-3.0%	0	0
Benefit plan	0.1%	1	0.0%	0	0
Non-US	0.4%	6	-17.8%	1	1
Holding company	13.4%	9	-2.4%	1	1
Insurer	0.0%	0	—	0	0
Unknown	58.6%	120	+0.7%	26	21

Style	Share	Filers	Change	New	Exited
Index-like	13.3%	19	-0.1%	1	1
Systematic-like	3.2%	26	+50.4%	12	5
Concentrated	54.5%	79	-2.2%	18	12
Diversified active	29.0%	290	+7.8%	38	56
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.5%	257	-2.4%	28	41
Medium turnover	14.2%	80	+13.4%	11	14
High turnover	4.9%	44	+62.1%	19	12
Unknown	0.5%	33	+286.9%	11	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	47	+207.9%	23	13
Medium horizon	2.7%	90	+22.7%	16	14
Long horizon	93.8%	251	-0.5%	21	41
Unknown	1.9%	26	+73.7%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	127	+38.1%	29	24
$1B to $10B	56.4%	146	-1.6%	28	33
$10B to $100B	9.1%	89	+21.3%	9	15
$100B or more	32.8%	52	+2.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	173	-3.0%	22	31
Pooled investment vehicles	11.8%	22	+21.3%	5	9
Registered funds and BDCs	1.4%	24	+1.1%	4	1
Pension and profit sharing plans	0.0%	2	-9.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	3	+344.3%	1	0
Corporations	0.0%	1	+161122.2%	1	1
Other investment advisers	0.1%	6	+2.3%	0	2
Other	0.0%	1	+1276.5%	1	1
Diversified	4.1%	12	-1.4%	3	2
Insurance companies	0.0%	0	—	0	0
Unknown	79.8%	169	-0.2%	31	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.5%	42	+19.8%	10	10
Private equity funds	0.3%	15	+13.8%	2	1
Venture capital funds	0.0%	1	+3.9%	0	0
Real estate funds	0.0%	2	+3.7%	0	2
Liquidity funds	0.0%	1	+22.3%	0	0
Securitized asset funds	0.4%	1	0.0%	0	0
Other private funds	3.4%	18	-0.4%	1	4
Mixed private funds	0.0%	2	-3.4%	0	0
Private funds, type not stated	0.1%	3	-37.8%	0	4
No private funds	2.7%	162	+5.2%	27	27
Unknown	79.5%	167	-0.5%	29	26

Location	Share	Filers	Change	New	Exited
United States	43.6%	372	+7.6%	56	66
Outside the US	56.4%	42	-2.1%	13	8

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 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

414 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

0.725% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

82.5%

of 13F shares, Herfindahl 0.301

Active holders

+2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 23.2 quarters

Under 1 year 5.58% 1 to 3 years 5.35% 3 years or more 89.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $163,565 (0 buying, 1 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

$31.33

estimated per share

Mar 31, 2026: $28.69

Quarter-end price

$31.34

implied by 13F values

Estimated gain or loss

0.0%

price against the estimated cost

Estimated at a loss

29.8%

of costed 13F value

Estimated cost covers 20.8% 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 EQNR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PUK Prudential PLC	4	0.201
2	E Eni Spa	7	0.187
3	ERIC Ericsson Lm Telephone Co	7	0.173
4	HMC Honda Motor Co Ltd	6	0.155
5	VIV Telefonica Brasil S.A.	4	0.135
6	PSO Pearson PLC	3	0.131
7	SSL Sasol Ltd	3	0.131
8	WPP WPP plc	3	0.131
9	BP Bp PLC	14	0.127
10	BILI Bilibili Inc.	3	0.121

Shareholder Targets

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

Found through its holder-overlap peers: PUK, E, ERIC, HMC, VIV, PSO, SSL, WPP, BP, BILI, GSK, VOD, PHG, RELX, SHEL, BTI, ING, BVN, AEG, WDS. 2,094 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$3,339,791,907 4 held	0.680%	BTI, RELX, SSL
2	Dodge & Cox Registered adviser, Diversified active	$2,907,442,653 3 held	1.52%	GSK, AEG, SHEL
3	GQG Partners LLC Registered adviser, Diversified active	$2,067,806,667 4 held	3.85%	BTI, BP, E
4	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$2,014,333,337 8 held	2.40%	BP, ERIC, GSK
5	Capital Research Global Investors Adviser, Diversified active	$1,930,629,568 2 held	0.270%	BTI, SHEL
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,784,035,788 2 held	1.05%	GSK, ERIC
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,693,195,782 5 held	4.94%	ERIC, SHEL, WPP
8	Orbis Allan Gray Ltd Unknown, Diversified active	$1,142,150,884 2 held	3.93%	SHEL, BTI
9	STATE STREET CORP Bank, Index-like	$1,023,846,647 14 held	0.030%	BP, GSK, BVN
10	Mondrian Investment Partners LTD Registered adviser, Diversified active	$984,130,443 9 held	17.4%	GSK, BTI, PHG

Fund Ownership of EQNR by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	53,281	4
Index ETFs	0.00%	0.00 pp	42,180	2
Active ETFs	0.02%	-0.03 pp	576,527	15
Active funds	0.09%	-0.01 pp	2,229,601	27
Unclassified	0.04%	+0.04 pp	858,920	7
All registered funds	0.16%	0.00 pp	3,760,509	55

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 249 Exempt adviser 2 Adviser 10 Bank 19 Broker-dealer 3 Benefit plan 1 Non-US 6 Holding company 9 Unknown 124

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FOLKETRYGDFONDET

$2,858,057,484

51.75%

91,020,939

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$435,245,699

7.88%

13,861,328

MORGAN STANLEY

$375,932,633

6.81%

11,972,377

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	8,781,378	$275,735,269	73.3%	Defined
MORGAN STANLEY & CO. LLC	532,049	$16,706,338	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	300,881	$9,447,663	2.5%	Defined
MORGAN STANLEY AIP GP LP	92,358	$2,900,041	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	164,493	$5,165,079	1.4%	Defined
Morgan Stanley Bank, N.A.	44,062	$1,383,546	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,057,156	$64,594,697	17.2%	Defined

GOLDMAN SACHS GROUP INC

$205,510,173

3.72%

6,544,910

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	5,346,829	$167,890,430	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,198,081	$37,619,743	18.3%	Defined

BANK OF AMERICA CORP /DE/

$175,114,124

3.17%

5,576,883

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	803,711	$25,236,525	14.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	136,811	$4,295,865	2.5%	Defined
BOFA SECURITIES, INC.	432,783	$13,589,386	7.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,611,020	$113,386,028	64.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	592,558	$18,606,320	10.6%	Defined

EARNEST PARTNERS LLC

$135,788,703

2.46%

4,324,481

RENAISSANCE TECHNOLOGIES LLC

$65,698,942

1.19%

2,092,323

BlackRock, Inc.

$56,308,426

1.02%

1,793,262

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,008	$63,051	0.1%	Sole
BLACKROCK ADVISORS LLC	24,000	$753,600	1.3%	Sole
BlackRock Fund Advisors	162,061	$5,088,715	9.0%	Sole
Aperio Group, LLC	1,603,090	$50,337,026	89.4%	Sole
SpiderRock Advisors, LLC	2,103	$66,034	0.1%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$54,618,698

0.99%

1,739,449

FMR LLC

$52,331,302

0.95%

1,666,602

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	78,316	$2,459,122	4.7%	Defined
STRATEGIC ADVISERS LLC	1,588,161	$49,868,255	95.3%	Defined
Fidelity Diversifying Solutions LLC	125	$3,925	0.0%	Defined

Fisher Asset Management, LLC

$42,160,874

0.76%

1,342,703

JANE STREET GROUP, LLC

$42,013,043

0.76%

1,337,995

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	616,615	$19,361,711	46.1%	Defined
Jane Street Global Trading, LLC	721,380	$22,651,332	53.9%	Defined

CITIGROUP INC

$40,817,078

0.74%

1,299,907

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	422	$13,250	0.0%	Defined
Citigroup Financial Products Inc. joint	1,299,485	$40,803,828	100.0%	Defined

SEI INVESTMENTS CO

$36,122,465

0.65%

1,150,397

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	28,450	$893,330	2.5%	Sole
SEI TRUST CO	1,121,947	$35,229,135	97.5%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$35,672,189

0.65%

1,136,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,136,057	$35,672,189	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,732,300

0.47%

819,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	819,500	$25,732,300	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$25,087,720

0.45%

798,972

UBS Group AG

$24,071,144

0.44%

766,597

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	131,527	$4,129,947	17.2%	Defined
UBS AG	578,449	$18,163,298	75.5%	Defined
UBS Switzerland AG	56,621	$1,777,899	7.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,885,131

0.43%

760,673

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	666,319	$20,922,416	87.6%	Defined
Wellington Management International Ltd	94,354	$2,962,715	12.4%	Defined

NORTHERN TRUST CORP

$23,070,583

0.42%

734,732

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	734,732	$23,070,583	100.0%	Defined

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

$21,279,340

0.39%

677,686

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	677,686	$21,279,340	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,108,807

0.38%

672,255

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	672,255	$21,108,807	100.0%	Defined

JANE STREET GROUP, LLC

$17,649,940

0.32%

562,100

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	562,100	$17,649,940	100.0%	Defined

JANE STREET GROUP, LLC

$17,332,800

0.31%

552,000

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	552,000	$17,332,800	100.0%	Defined

Euro Pacific Asset Management, LLC

$17,223,356

0.31%

414,023

Yaupon Capital Management LP

$15,700,000

0.28%

500,000

HRT FINANCIAL LP

$14,932,175

0.27%

475,547

JPMORGAN CHASE & CO

$14,501,395

0.26%

461,828

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	937	$29,421	0.2%	Other
JPMorgan Chase Bank, N.A.	120,033	$3,769,035	26.0%	Other
J.P. Morgan Investment Management Inc.	109,144	$3,427,121	23.6%	Defined
J.P. Morgan Securities LLC	223,379	$7,014,100	48.4%	Defined
J.P. Morgan (Suisse) SA	65	$2,041	0.0%	Other
55I, LLC	283	$8,886	0.1%	Other
J.P. Morgan SE	7,987	$250,791	1.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$13,527,402

0.24%

430,809

CITADEL ADVISORS LLC

$13,109,500

0.24%

417,500

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	413,600	$12,987,040	99.1%	Defined
Held directly	3,900	$122,460	0.9%	Defined

Turas Capital Management LP

$13,076,969

0.24%

416,464

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,627,420

0.21%

370,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	370,300	$11,627,420	100.0%	Other

CITADEL ADVISORS LLC

$11,384,541

0.21%

362,565

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	362,565	$11,384,541	100.0%	Defined

GABELLI FUNDS LLC

$11,335,400

0.21%

361,000

BARCLAYS PLC

$10,899,065

0.20%

347,104

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,104	$10,899,065	100.0%	Defined

JENNISON ASSOCIATES LLC

$10,890,116

0.20%

346,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	346,819	$10,890,116	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,753,683

0.19%

342,474

CITADEL ADVISORS LLC

$10,660,300

0.19%

339,500

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	338,600	$10,632,040	99.7%	Defined
Held directly	900	$28,260	0.3%	Defined

Quantinno Capital Management LP

$10,272,918

0.19%

327,163

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,228,078

0.19%

325,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	30,528	$958,579	9.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	281,718	$8,845,945	86.5%	Defined
AXA INVESTMENT MANAGERS US INC.	13,489	$423,554	4.1%	Defined

KEATING INVESTMENT COUNSELORS INC

$10,046,940

0.18%

241,513

Creative Planning

$9,473,160

0.17%

301,693

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,765	$212,421	2.2%	Defined
Held directly	294,928	$9,260,739	97.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$9,227,547

0.17%

293,871

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	125	$3,925	0.0%	Other
Arax Advisory Partners	7,627	$239,487	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	827	$25,967	0.3%	Other
Held directly	285,292	$8,958,168	97.1%	Defined

Optiver Holding B.V.

$9,123,144

0.17%

290,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	290,546	$9,123,144	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,973,335

0.16%

285,775

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.	285,775	$8,973,335	100.0%	Defined

PEAK6 LLC

$7,928,500

0.14%

252,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	252,500	$7,928,500	100.0%	Defined

LOGAN CAPITAL MANAGEMENT INC

$7,914,213

0.14%

252,045

Grantham, Mayo, Van Otterloo & Co. LLC

$7,824,503

0.14%

249,188

Russell Investments Group, Ltd.

$7,400,665

0.13%

235,690

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	41,043	$1,288,750	17.4%	Defined
Russell Investments Ireland Limited joint	194,647	$6,111,915	82.6%	Other

Drum Hill Capital, LLC

$7,334,163

0.13%

176,302

HENNESSY ADVISORS INC

$7,209,440

0.13%

229,600

Aquatic Capital Management LLC

$7,099,948

0.13%

226,113

Jump Financial, LLC

$7,074,136

0.13%

225,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,591	$112,756	1.6%	Defined
Leap GP LLC joint	221,700	$6,961,380	98.4%	Defined

CI INVESTMENTS INC.

$6,985,338

0.13%

222,463

AMERIPRISE FINANCIAL INC

$6,864,698

0.12%

218,621

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	189,300	$5,944,020	86.6%	Defined
Ameriprise Financial Services, LLC	29,067	$912,703	13.3%	Defined
Ameriprise Bank, FSB	254	$7,975	0.1%	Defined

Walleye Trading LLC

$6,760,420

0.12%

215,300

Gradient Investments LLC

$6,687,283

0.12%

160,752

Trexquant Investment LP

$6,668,857

0.12%

212,384

Ashton Thomas Private Wealth, LLC

$6,575,945

0.12%

209,425

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,506,833

0.12%

207,224

ABC ARBITRAGE SA

$6,427,077

0.12%

204,684

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	204,684	$6,427,077	100.0%	Other

Qube Research & Technologies Ltd

$6,328,575

0.11%

201,547

ENVESTNET ASSET MANAGEMENT INC

$6,253,215

0.11%

199,147

DIMENSIONAL FUND ADVISORS LP

$6,061,392

0.11%

193,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	8,734	$274,247	4.5%	Defined
Held directly	184,304	$5,787,145	95.5%	Sole

RITHOLTZ WEALTH MANAGEMENT

$5,737,376

0.10%

182,719

Vident Advisory, LLC

$5,569,480

0.10%

177,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	157,533	$4,946,536	88.8%	Defined
HANetf Management Limited	11,985	$376,329	6.8%	Defined
Held directly	7,854	$246,615	4.4%	Sole

Squarepoint Ops LLC

$5,365,412

0.10%

170,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	170,873	$5,365,412	100.0%	Defined

Sagefield Capital LP

$5,313,852

0.10%

169,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	164,404	$5,162,285	97.1%	Other
Held directly	4,827	$151,567	2.9%	Sole

LPL Financial LLC

$5,258,777

0.10%

167,477

WELLS FARGO & COMPANY/MN

$5,203,104

0.09%

165,704

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	150	$4,710	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,076	$1,729,386	33.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,409	$3,466,842	66.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	69	$2,166	0.0%	Defined

Walleye Trading LLC

$5,190,420

0.09%

165,300

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$5,060,895

0.09%

161,175

Y-Intercept (Hong Kong) Ltd

$4,404,067

0.08%

105,867

Nuveen, LLC

$4,365,950

0.08%

139,043

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	139,043	$4,365,950	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,289,240

0.08%

136,600

Campbell & CO Investment Adviser LLC

$4,236,707

0.08%

134,927

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,137,044

0.07%

131,753

BNP PARIBAS ARBITRAGE, SA

$4,111,516

0.07%

130,940

BANK OF MONTREAL /CAN/

$4,097,322

0.07%

130,488

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.	125,782	$3,949,554	96.4%	Defined
BMO Bank N.A.	2,953	$92,724	2.3%	Defined
BMO Family Office, LLC	1,220	$38,308	0.9%	Defined
BMO NESBITT BURNS INC.	533	$16,736	0.4%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$4,027,866

0.07%

128,276

Empowered Funds, LLC

$3,909,268

0.07%

124,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Keating Investment Counselors, Inc.	124,499	$3,909,268	100.0%	Other

Quadrature Capital Ltd

$3,766,712

0.07%

119,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	119,959	$3,766,712	100.0%	Other

IMC-Chicago, LLC

$3,595,111

0.07%

114,494

ROYAL BANK OF CANADA

$3,591,058

0.07%

114,365

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	38,133	$1,197,376	33.3%	Defined
RBC Dominion Securities Inc.	67,884	$2,131,557	59.4%	Defined
RBC Private Counsel (USA) Inc.	841	$26,407	0.7%	Defined
RBC Trust Co (Delaware) Ltd	101	$3,171	0.1%	Defined
RBC Rochdale, LLC	272	$8,540	0.2%	Defined
RBC Dominion Securities Global Ltd	189	$5,934	0.2%	Defined
Held directly	6,945	$218,073	6.1%	Sole

Cetera Investment Advisers

$3,571,247

0.06%

113,734

MACKENZIE FINANCIAL CORP

$3,541,354

0.06%

112,782

Entropy Technologies, LP

$3,434,061

0.06%

109,365

Walleye Capital LLC

$3,271,880

0.06%

104,200

Lighthouse Investment Partners, LLC

$3,257,027

0.06%

103,727

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	103,727	$3,257,027	100.0%	Defined

Dixon Mitchell Investment Counsel Inc.

$3,199,660

0.06%

101,900

Squarepoint Ops LLC

$3,168,260

0.06%

100,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	100,900	$3,168,260	100.0%	Defined

Squarepoint Ops LLC

$3,127,440

0.06%

99,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,600	$3,127,440	100.0%	Defined

HighTower Advisors, LLC

$3,103,921

0.06%

98,851

NATIXIS ADVISORS, LLC

$3,059,490

0.06%

97,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	97,436	$3,059,490	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,036,882

0.05%

96,716

OLD MISSION CAPITAL LLC

$3,018,701

0.05%

96,137

Corecam Pte. Ltd.

$3,003,410

0.05%

95,650

TWO SIGMA INVESTMENTS, LP

$2,990,410

0.05%

95,236

NLB Skladi, upravljanje premozenja, d.o.o.

$2,986,077

0.05%

95,098

EAGLE GLOBAL ADVISORS LLC

$2,983,000

0.05%

95,000

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Key facts CIK 1140625 CUSIP 29446M102 13F (30d) 71 filings 68 filers Visit website