EXE · EXPAND ENERGY Corp · Holdings

$94.83 -2.04 (-2.11%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.69B

239.23M

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 →

Quarter:

Holders: 857

Total Value: $21,062,590,548

Total Shares: 231,031,620

Showing 1–100 of 897 holdings by value · page 1 of 9

Institutional Ownership Trend

23 quarters

Superinvestors Holding EXE

All superinvestors →

Howard Marks $477,605,527 Joel Greenblatt $97,583,604 Ray Dalio $40,842,724 Mario Gabelli $578,509

Holder Concentration

Across 857 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+0.3 pts

Top 5

30.0%

+0.7 pts

Top 10

42.4%

+0.9 pts

HHI

266

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

367

Decreased

273

Sold Out

158

Unchanged

110

Holder count: -51

Institutional value: -15.8%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+2,861,766	3,275,693
Large Pacer Advisors, Inc.	+1,583,142	2,553,833
Mega AQR CAPITAL MANAGEMENT LLC	+1,530,775	5,384,978
Mega D. E. Shaw & Co., Inc.	+1,236,385	2,644,046
Mega Invesco Ltd.	+1,141,874	6,060,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−2,919,974	3,291,597
Large Point72 Asset Management, L.P.	−1,598,702	135,100
Mega Qube Research & Technologies Ltd	−1,575,618	1,080,577
Mega Bank of New York Mellon Corp	−1,569,760	2,929,145
Large VOYA INVESTMENT MANAGEMENT LLC	−1,320,451	608,994

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Bridgewater Associates, LP	447,886	$40,842,724
Mega Jupiter Topco LLC	428,603	$39,084,305
Mid Ruffer LLP	420,557	$38,350,592
Mid MIRAE ASSET SECURITIES (USA) INC.	199,222	$18,167,054
Small Old West Investment Management, LLC	174,743	$15,934,814

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artemis Investment Management LLP	847,938	$93,086,633
Small Gemsstock Ltd.	437,900	$48,072,662
Mid Merewether Investment Management, LP	431,690	$47,390,928
Mega JANUS HENDERSON GROUP PLC	391,303	$42,957,242
Small Hiddenite Capital Partners LP	320,000	$35,129,600

Filter: New 107 Increased 367 Reduced 273 Sold out 158 Unchanged 110

Showing 100 of 897

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,778,003,916

8.44%

19,497,795

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	370,547	$33,790,180	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	125,396	$11,434,861	0.6%	Sole
BlackRock Asset Management Canada Ltd	335,037	$30,552,024	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	16,119	$1,469,891	0.1%	Sole
BlackRock Asset Management North Asia Ltd	40,200	$3,665,838	0.2%	Sole
BlackRock Investment Management, LLC	563,475	$51,383,285	2.9%	Sole
BLACKROCK ADVISORS LLC	110,880	$10,111,147	0.6%	Sole
BlackRock Fund Advisors	9,383,548	$855,685,742	48.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,983,231	$454,420,834	25.6%	Sole
BlackRock Japan Co. Ltd	249,689	$22,769,139	1.3%	Sole
BlackRock Fund Managers Ltd.	201,696	$18,392,658	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	196,701	$17,937,164	1.0%	Sole
BlackRock (Netherlands) B.V.	253,952	$23,157,882	1.3%	Sole
BlackRock Asset Management Ireland Ltd	2,262,472	$206,314,821	11.6%	Sole
BlackRock Advisors (UK) Ltd	11,698	$1,066,740	0.1%	Sole
BlackRock (Luxembourg) S.A.	27,882	$2,542,559	0.1%	Sole
BlackRock Life Ltd	56,387	$5,141,930	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,315	$849,434	0.0%	Sole
Aperio Group, LLC	299,046	$27,270,004	1.5%	Sole
SpiderRock Advisors, LLC	524	$47,783	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,424,384,152

6.76%

15,619,960

STATE STREET CORP

$1,424,314,209

6.76%

15,619,193

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	15,619,193	$1,424,314,209	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,079,146,472

5.12%

11,834,044

GEODE CAPITAL MANAGEMENT, LLC

$613,969,594

2.91%

6,732,861

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	794,776	$72,475,623	11.8%	Defined
Held directly	5,938,085	$541,493,971	88.2%	Defined

Capital Research Global Investors

$605,835,264

2.88%

6,643,659

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,643,659	$605,835,264	100.0%	Defined

Invesco Ltd.

$552,684,346

2.62%

6,060,800

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	2,638,507	$240,605,450	43.5%	Defined
Invesco Canada Ltd. joint	1,590	$144,992	0.0%	Defined
Invesco Trust Co joint	92,958	$8,476,840	1.5%	Defined
Invesco Asset Management Limited joint	5,117	$466,619	0.1%	Defined
Invesco Management S.A.	10,070	$918,283	0.2%	Defined
Invesco Asset Management (Japan) Limited	5,414	$493,702	0.1%	Defined
Invesco Australia Ltd joint	9	$820	0.0%	Defined
Invesco Investment Advisers LLC	1,371	$125,021	0.0%	Defined
Invesco Capital Management LLC	3,305,764	$301,452,619	54.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$492,100,086

2.34%

5,396,426

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	42,900	$3,912,051	0.8%	Other
Brighthouse Investment Advisers, LLC	113,500	$10,350,065	2.1%	Other
Held directly	5,240,026	$477,837,970	97.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$491,056,139

2.33%

5,384,978

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	438	$39,941	0.0%	Other
KEB ASSET MANAGEMENT, LLC	441	$40,214	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$455	0.0%	Other
Prism Planning Partners LLC	97	$8,845	0.0%	Other
Arax Advisory Partners	11,493	$1,048,046	0.2%	Other
Alaska Permanent Fund Corp	45,353	$4,135,740	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,886	$810,314	0.2%	Other
Stokes Family Office, LLC	697	$63,559	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	83,551	$7,619,015	1.6%	Other
Held directly	5,234,017	$477,290,010	97.2%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$477,605,527

2.27%

5,237,477

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	5,237,477	$477,605,527	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$324,153,183

1.54%

3,554,701

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	352,789	$32,170,828	9.9%	Defined
Held directly	3,201,912	$291,982,355	90.1%	Sole

Capital World Investors

$300,160,730

1.43%

3,291,597

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,291,597	$300,160,730	100.0%	Defined

MORGAN STANLEY

$296,981,111

1.41%

3,256,729

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	3,267	$297,917	0.1%	Defined
MORGAN STANLEY & CO. LLC	949,645	$86,598,127	29.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	465,139	$42,416,025	14.3%	Defined
MORGAN STANLEY AIP GP LP	142,910	$13,031,962	4.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	148,360	$13,528,947	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	624,839	$56,979,067	19.2%	Defined
Morgan Stanley Bank, N.A.	158,700	$14,471,853	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	763,835	$69,654,113	23.5%	Defined
EATON VANCE MANAGEMENT	34	$3,100	0.0%	Defined

Bank of New York Mellon Corp

$267,108,721

1.27%

2,929,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,001	$182,469	0.1%	Defined
Mellon Investments Corporation joint	785,145	$71,597,370	26.8%	Other
BNY Mellon Investment Adviser, Inc.	14,836	$1,352,894	0.5%	Defined
Newton Investment Management Limited joint	1,132,202	$103,245,499	38.7%	Defined
BNY Mellon Securities Corporation	5,472	$498,991	0.2%	Defined
The Bank of New York Mellon	399,399	$36,421,194	13.6%	Defined
BNY Mellon, NA joint	86,615	$7,898,421	3.0%	Defined
BNY Mellon Advisors, Inc.	4,670	$425,857	0.2%	Defined
Newton Investment Management North America, LLC joint	498,769	$45,482,744	17.0%	Defined
Held directly	36	$3,282	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$253,231,436

1.20%

2,776,965

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.	27,209	$2,481,188	1.0%	Defined
DFA Australia Ltd.	79,094	$7,212,581	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,576	$599,665	0.2%	Defined
Dimensional Ireland Ltd	465,300	$42,430,707	16.8%	Defined
Held directly	2,198,786	$200,507,295	79.2%	Sole

GOLDMAN SACHS GROUP INC

$246,688,464

1.17%

2,705,214

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	947,660	$86,417,115	35.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,695,495	$154,612,189	62.7%	Defined
GOLDMAN SACHS INTERNATIONAL	19,095	$1,741,273	0.7%	Defined
GOLDMAN SACHS BANK AG	11,195	$1,020,872	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	29,358	$2,677,156	1.1%	Defined
Goldman Sachs Trust Company, N.A.	2,411	$219,859	0.1%	Defined

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

$244,164,503

1.16%

2,677,536

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	381,200	$34,761,627	14.2%	Defined
UBS Asset Management Switzerland AG	505,385	$46,086,057	18.9%	Defined
UBS Asset Management (UK) Ltd.	1,390,695	$126,817,476	51.9%	Defined
UBS Asset Management Life Ltd.	39,969	$3,644,773	1.5%	Defined
Held directly	360,287	$32,854,570	13.5%	Defined

Pacer Advisors, Inc.

$232,884,031

1.11%

2,553,833

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,880,413

1.09%

2,520,895

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	114,460	$10,437,607	4.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	39	$3,556	0.0%	Defined
MFS Heritage Trust CO	264,262	$24,098,051	10.5%	Defined
Held directly	2,142,134	$195,341,199	85.0%	Sole

UBS Group AG

$217,464,164

1.03%

2,384,737

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	363,959	$33,189,421	15.3%	Defined
UBS AG	1,871,892	$170,697,831	78.5%	Defined
UBS Switzerland AG	139,591	$12,729,302	5.9%	Defined
UBS Bank (Canada)	8,070	$735,903	0.3%	Defined
UBS La Maison de Gestion	1,030	$93,925	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	195	$17,782	0.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$214,016,273

1.02%

2,346,927

ROYAL BANK OF CANADA

$203,581,675

0.97%

2,232,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,115,000	$101,676,850	49.9%	Defined
Held directly	1,117,500	$101,904,825	50.1%	Sole

Phoenix Financial Ltd.

$189,706,022

0.90%

2,080,338

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	16,080	$1,466,335	0.8%	Defined
Held directly	2,064,258	$188,239,687	99.2%	Sole

CIBC Bancorp USA Inc.

$187,663,365

0.89%

2,057,938

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	925,264	$84,374,824	45.0%	Defined
CIBC National Trust Co	1,038,194	$94,672,910	50.4%	Defined
CIBC WORLD MARKETS CORP	94,480	$8,615,631	4.6%	Defined

NORTHERN TRUST CORP

$184,670,688

0.88%

2,025,120

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,858,179	$169,447,341	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	148,502	$13,541,896	7.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	790	$72,040	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	6,704	$611,337	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,945	$998,074	0.5%	Other

Glendon Capital Management LP

$184,194,133

0.87%

2,019,894

D. E. Shaw & Co., Inc.

$180,843,083

0.86%

1,983,146

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.	1,227,556	$111,940,831	61.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	755,590	$68,902,252	38.1%	Defined

FMR LLC

$174,051,979

0.83%

1,908,674

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	1,594,567	$145,408,564	83.5%	Defined
STRATEGIC ADVISERS LLC	32,805	$2,991,487	1.7%	Defined
Fidelity Institutional Asset Management Trust Co	71,879	$6,554,646	3.8%	Defined
FIAM LLC	209,397	$19,094,912	11.0%	Defined
Fidelity Diversifying Solutions LLC	26	$2,370	0.0%	Defined

Altshuler Shaham Ltd

$164,454,234

0.78%

1,803,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	14,424	$1,315,324	0.8%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	1,789,000	$163,138,910	99.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$159,982,823

0.76%

1,754,390

Kopernik Global Investors, LLC

$157,167,150

0.75%

1,723,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,723,513	$157,167,150	100.0%	Sole

BANK OF AMERICA CORP /DE/

$150,896,010

0.72%

1,654,743

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	370,506	$33,786,442	22.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	831,757	$75,847,920	50.3%	Defined
BOFA SECURITIES, INC.	235,026	$21,432,020	14.2%	Defined
MERRILL LYNCH INTERNATIONAL	23,376	$2,131,657	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	194,078	$17,697,971	11.7%	Defined

Man Group plc

$148,227,429

0.70%

1,625,479

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	241,047	$21,981,075	14.8%	Defined
Numeric Investors LLC	1,384,432	$126,246,354	85.2%	Defined

AMERIPRISE FINANCIAL INC

$128,472,118

0.61%

1,408,840

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	302,516	$27,586,434	21.5%	Defined
Ameriprise Financial Services, LLC joint	1,105,932	$100,849,938	78.5%	Defined
Ameriprise Bank, FSB	392	$35,746	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$122,352,541

0.58%

1,341,732

DEUTSCHE BANK AG\

$111,151,580

0.53%

1,218,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	5	$455	0.0%	Defined
DWS Investment GmbH	296,322	$27,021,603	24.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,537	$778,489	0.7%	Defined
DWS Investments UK Ltd	829,164	$75,611,465	68.0%	Defined
DBX Advisors LLC	33,762	$3,078,756	2.8%	Defined
DWS International GmbH	51,111	$4,660,812	4.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,598,171

0.52%

1,190,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,400	$6,419,776	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,120,500	$102,178,395	94.1%	Other

Assenagon Asset Management S.A.

$107,886,706

0.51%

1,183,098

HSBC HOLDINGS PLC

$101,021,372

0.48%

1,107,812

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.	67,222	$6,129,973	6.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,926	$722,771	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	921,156	$84,000,215	83.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,317	$1,579,137	1.6%	Defined
Hang Seng Investment Management Ltd	631	$57,540	0.1%	Defined
HSBC BANK PLC	93,560	$8,531,736	8.4%	Defined

Qube Research & Technologies Ltd

$98,537,816

0.47%

1,080,577

Gotham Asset Management, LLC

$97,583,604

0.46%

1,070,113

JANE STREET GROUP, LLC

$96,068,665

0.46%

1,053,500

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	1,053,500	$96,068,665	100.0%	Defined

MARSHALL WACE, LLP

$96,044,225

0.46%

1,053,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,053,232	$96,044,225	100.0%	Other

ROYAL BANK OF CANADA

$95,128,764

0.45%

1,043,193

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.	263,721	$24,048,717	25.3%	Defined
RBC CMA LTD.	8,441	$769,734	0.8%	Defined
RBC Capital Markets, LLC	79,093	$7,212,490	7.6%	Defined
RBC Dominion Securities Inc.	269,572	$24,582,270	25.8%	Defined
RBC Private Counsel (USA) Inc.	1,572	$143,350	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,894	$172,713	0.2%	Defined
RBC Rochdale, LLC	68	$6,200	0.0%	Defined
Held directly	418,832	$38,193,290	40.1%	Sole

Legal & General Group Plc

$95,048,429

0.45%

1,042,312

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	244,209	$22,269,418	23.4%	Defined
Legal & General Investment Management Ltd joint	798,103	$72,779,011	76.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,819,211

0.44%

1,006,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	93,500	$8,526,265	9.3%	Other
SUSQUEHANNA SECURITIES, LLC	913,400	$83,292,946	90.7%	Other

Amundi

$91,794,771

0.44%

1,006,632

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	1,006,632	$91,794,771	100.0%	Defined

Thrivent Financial for Lutherans

$91,288,029

0.43%

1,001,075

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	650,874	$59,353,200	65.0%	Defined
Held directly	350,201	$31,934,829	35.0%	Sole

PRUDENTIAL FINANCIAL INC

$91,009,442

0.43%

998,020

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	872,789	$79,589,628	87.5%	Defined
PGIM Quantitative Solutions LLC	124,896	$11,389,266	12.5%	Defined
Prudential Trust Co	335	$30,548	0.0%	Defined

CITADEL ADVISORS LLC

$89,448,271

0.42%

980,900

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	980,700	$89,430,033	100.0%	Defined
Held directly	200	$18,238	0.0%	Defined

JPMORGAN CHASE & CO

$88,730,326

0.42%

973,027

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	177	$16,140	0.0%	Other
JPMorgan Chase Bank, N.A.	235,856	$21,507,708	24.2%	Other
J.P. Morgan Investment Management Inc.	447,581	$40,814,911	46.0%	Defined
J.P. Morgan Securities LLC	74,164	$6,763,014	7.6%	Defined
J.P. Morgan Securities plc	3,048	$277,947	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,425	$950,655	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,919	$174,993	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	290	$26,445	0.0%	Defined
55I, LLC	12	$1,093	0.0%	Other
J.P. Morgan SE	7,133	$650,458	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	192,422	$17,546,962	19.8%	Defined

CITADEL ADVISORS LLC

$88,627,561

0.42%

971,900

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	971,600	$88,600,204	100.0%	Defined
Held directly	300	$27,357	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$87,950,292

0.42%

964,473

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	964,473	$87,950,292	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$85,098,508

0.40%

933,200

Vinva Investment Management Ltd

$79,605,587

0.38%

872,964

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$76,665,986

0.36%

840,728

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	840,728	$76,665,986	100.0%	Defined

FIRST TRUST ADVISORS LP

$75,675,298

0.36%

829,864

Stephens Investment Management Group LLC

$74,287,021

0.35%

814,640

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,407,219

0.35%

804,992

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,083	$2,287,318	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	779,909	$71,119,901	96.9%	Other

Sagefield Capital LP

$73,074,650

0.35%

801,345

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	779,166	$71,052,147	97.2%	Other
Held directly	22,179	$2,022,503	2.8%	Sole

SG Americas Securities, LLC

$72,825,245

0.35%

798,610

LORD, ABBETT & CO. LLC

$70,694,500

0.34%

775,244

MILLENNIUM MANAGEMENT LLC

$68,998,275

0.33%

756,643

VAN ECK ASSOCIATES CORP

$65,353,501

0.31%

716,674

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	4,650	$424,033	0.6%	Sole
Held directly	712,024	$64,929,468	99.4%	Sole

JANE STREET GROUP, LLC

$63,322,336

0.30%

694,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	694,400	$63,322,336	100.0%	Defined

Rokos Capital Management LLP

$62,802,461

0.30%

688,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	688,699	$62,802,461	100.0%	Other

Swiss National Bank

$61,822,807

0.29%

677,956

Balyasny Asset Management L.P.

$61,619,089

0.29%

675,722

Mitsubishi UFJ Asset Management Co., Ltd.

$59,436,547

0.28%

651,788

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	651,788	$59,436,547	100.0%	Defined

CITADEL ADVISORS LLC

$56,723,918

0.27%

622,041

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	183,165	$16,702,816	29.4%	Defined
Held directly	438,876	$40,021,102	70.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$55,534,162

0.26%

608,994

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	608,994	$55,534,162	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$52,993,609

0.25%

581,134

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	581,134	$52,993,609	100.0%	Defined

Nuveen, LLC

$52,477,564

0.25%

575,475

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	62,993	$5,744,331	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	183,896	$16,769,476	32.0%	Defined
TEACHERS ADVISORS, LLC joint	328,586	$29,963,757	57.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$52,445,283

0.25%

575,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	575,121	$52,445,283	100.0%	Defined

Clearbridge Investments, LLC

$51,597,581

0.24%

565,825

Vanguard Global Advisers, LLC

$50,111,914

0.24%

549,533

NEUBERGER BERMAN GROUP LLC

$49,403,458

0.23%

541,764

BNP PARIBAS ARBITRAGE, SA

$49,261,020

0.23%

540,202

Bank Julius Baer & Co. Ltd, Zurich

$48,150,599

0.23%

528,025

Squarepoint Ops LLC

$45,614,058

0.22%

500,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	500,209	$45,614,058	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$45,369,213

0.22%

497,524

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$44,468,529

0.21%

487,647

SCHWARTZ INVESTMENT COUNSEL INC

$43,836,856

0.21%

480,720

PRINCIPAL FINANCIAL GROUP INC

$43,397,593

0.21%

475,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	25,083	$2,287,318	5.3%	Defined
Held directly	450,820	$41,110,275	94.7%	Defined

IMC-Chicago, LLC

$41,874,174

0.20%

459,197

Russell Investments Group, Ltd.

$41,610,267

0.20%

456,303

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	30,006	$2,736,247	6.6%	Defined
Russell Investment Management, LLC	101,820	$9,284,965	22.3%	Defined
Russell Investments Canada Limited	4,401	$401,327	1.0%	Defined
Russell Investments Capital, LLC joint	9,295	$847,611	2.0%	Other
Russell Investments Implementation Services, LLC	135,611	$12,366,367	29.7%	Defined
Russell Investments Japan Co., LTD. joint	59,064	$5,386,045	12.9%	Defined
Russell Investments Limited joint	91,221	$8,318,442	20.0%	Defined
Russell Investments Trust Company joint	24,885	$2,269,263	5.5%	Other

NOMURA HOLDINGS INC

$41,582,640

0.20%

456,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	456,000	$41,582,640	100.0%	Defined

California Public Employees Retirement System

$40,909,840

0.19%

448,622

Bridgewater Associates, LP

$40,842,724

0.19%

447,886

RAYMOND JAMES FINANCIAL INC

$40,567,055

0.19%

444,863

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	242,623	$22,124,791	54.5%	Defined
Raymond James Financial Services Advisors, Inc.	56,891	$5,187,890	12.8%	Defined
ClariVest Asset Management LLC joint	20	$1,823	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	137,632	$12,550,662	30.9%	Defined
RAYMOND JAMES TRUST N.A.	7,697	$701,889	1.7%	Defined

D. E. Shaw & Co., Inc.

$40,342,456

0.19%

442,400

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.	442,400	$40,342,456	100.0%	Defined

Palo Duro Investment Partners, LP

$40,075,816

0.19%

439,476

TOCQUEVILLE ASSET MANAGEMENT L.P.

$39,822,125

0.19%

436,694

RHUMBLINE ADVISERS

$39,605,276

0.19%

434,316

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,586,764

0.19%

434,113

Jupiter Topco LLC

$39,084,305

0.19%

428,603

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,125	$1,105,678	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	390,497	$35,609,421	91.1%	Defined
Held directly	25,981	$2,369,206	6.1%	Defined

Ruffer LLP

$38,350,592

0.18%

420,557

Susquehanna Portfolio Strategies, LLC

$36,981,739

0.18%

405,546

Walleye Trading LLC

$36,877,236

0.18%

404,400

Retirement Systems of Alabama

$35,614,892

0.17%

390,557

Key facts CIK 895126 CUSIP 165167735 13F (30d) 303 filings 296 filers Visit website Investor relations