HAL · Halliburton Co · Holdings

$32.58 +0.01 (+0.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.14B

833.13M

Volume · Oct 8 11.26M Avg daily vol (3M) 11.01M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,214

Total Value: $26,096,451,107

Total Shares: 769,119,088

Showing 1–100 of 1,279 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding HAL

All superinvestors →

Michael Burry $61,500,000 Ray Dalio $53,990,175 Joel Greenblatt $44,010,539 Mario Gabelli $15,674,205

Holder Concentration

Across 1,213 13F filers

Top Holder

10.8%

of institutional value

Top 5

33.1%

of institutional value

Top 10

41.3%

of institutional value

HHI

300

Broadly held

Showing 100 of 1,279

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,812,327,443

10.78%

82,837,333

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	5,889,897	$199,962,003	7.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,245,464	$42,283,502	1.5%	Sole
BlackRock Asset Management Canada Ltd	652,801	$22,162,593	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	370,053	$12,563,299	0.4%	Sole
BlackRock Asset Management North Asia Ltd	142,491	$4,837,569	0.2%	Sole
BlackRock Investment Management, LLC	2,163,188	$73,440,232	2.6%	Sole
BLACKROCK ADVISORS LLC	996,773	$33,840,443	1.2%	Sole
BlackRock Fund Advisors	30,033,931	$1,019,651,957	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,914,246	$608,188,651	21.6%	Sole
BlackRock Japan Co. Ltd	1,552,400	$52,703,980	1.9%	Sole
BlackRock Fund Managers Ltd.	3,835,814	$130,225,885	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,869,447	$63,467,725	2.3%	Sole
BlackRock (Netherlands) B.V.	1,946,749	$66,092,128	2.4%	Sole
BlackRock International, Ltd.	142,241	$4,829,081	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,255,441	$348,172,221	12.4%	Sole
BlackRock Advisors (UK) Ltd	46,925	$1,593,103	0.1%	Sole
BlackRock (Luxembourg) S.A.	938,541	$31,863,466	1.1%	Sole
BlackRock Life Ltd	715,187	$24,280,598	0.9%	Sole
BlackRock Asset Management Schweiz AG	32,328	$1,097,535	0.0%	Sole
Aperio Group, LLC	2,083,245	$70,726,167	2.5%	Sole
SpiderRock Advisors, LLC	10,171	$345,305	0.0%	Sole

STATE STREET CORP

$1,930,751,573

7.40%

56,870,444

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	56,870,444	$1,930,751,573	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,761,056,199

6.75%

51,872,053

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,360,744,993

5.21%

40,080,854

GEODE CAPITAL MANAGEMENT, LLC

$763,381,129

2.93%

22,485,453

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	2,737,338	$92,932,625	12.2%	Defined
Held directly	19,748,115	$670,448,504	87.8%	Defined

MORGAN STANLEY

$565,502,735

2.17%

16,656,929

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	128,817	$4,373,337	0.8%	Defined
MORGAN STANLEY & CO. LLC	835,658	$28,370,589	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,039,155	$103,179,312	18.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,332	$860,021	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,371,541	$148,413,816	26.2%	Defined
Morgan Stanley Bank Asia Ltd	264,523	$8,980,555	1.6%	Defined
Morgan Stanley Bank, N.A.	265,107	$9,000,382	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,063,381	$239,801,784	42.4%	Defined
EATON VANCE MANAGEMENT	77,956	$2,646,606	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	585,459	$19,876,333	3.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$402,977,771

1.54%

11,869,743

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	436	$14,802	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,017	$34,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	75	$2,546	0.0%	Other
Prism Planning Partners LLC	321	$10,897	0.0%	Other
Compound Planning, Inc.	199	$6,756	0.0%	Other
Arax Advisory Partners	123,372	$4,188,479	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	38,504	$1,307,210	0.3%	Other
Stokes Family Office, LLC	11,894	$403,801	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	230,666	$7,831,110	1.9%	Other
Held directly	11,463,259	$389,177,643	96.6%	Defined

Qube Research & Technologies Ltd

$377,775,128

1.45%

11,127,397

GOLDMAN SACHS GROUP INC

$360,579,620

1.38%

10,620,902

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,799,251	$95,034,571	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,491,809	$254,346,915	70.5%	Defined
GOLDMAN SACHS INTERNATIONAL	220,429	$7,483,564	2.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	17,110	$580,884	0.2%	Defined
Goldman Sachs Trust Company, N.A.	92,303	$3,133,686	0.9%	Defined

CITIGROUP INC

$356,413,040

1.37%

10,498,175

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	30,074	$1,021,012	0.3%	Defined
Citigroup Financial Products Inc. joint	10,468,101	$355,392,028	99.7%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$345,941,264

1.33%

10,189,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	10,189,728	$345,941,264	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$345,522,864

1.32%

10,177,404

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.	91,485	$3,105,915	0.9%	Defined
DFA Australia Ltd.	656,909	$22,302,060	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,773	$773,143	0.2%	Defined
Dimensional Ireland Ltd	1,799,618	$61,097,031	17.7%	Defined
Held directly	7,606,619	$258,244,715	74.7%	Sole

FMR LLC

$344,096,794

1.32%

10,135,399

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	5,700,849	$193,543,823	56.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,044,597	$35,464,068	10.3%	Defined
STRATEGIC ADVISERS LLC	3,217,466	$109,232,970	31.7%	Defined
FIAM LLC	171,517	$5,823,002	1.7%	Defined
Fidelity Diversifying Solutions LLC	970	$32,931	0.0%	Defined

Bank of New York Mellon Corp

$337,486,382

1.29%

9,940,689

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	7,928	$269,154	0.1%	Defined
Mellon Investments Corporation joint	7,275,600	$247,006,618	73.2%	Defined
BNY Mellon Investment Adviser, Inc.	55,312	$1,877,842	0.6%	Defined
The Bank of New York Mellon	1,522,959	$51,704,458	15.3%	Defined
BNY Mellon, NA joint	478,198	$16,234,821	4.8%	Defined
BNY Mellon Advisors, Inc. joint	131,566	$4,466,664	1.3%	Other
Newton Investment Management North America, LLC joint	469,124	$15,926,758	4.7%	Defined
Held directly	2	$67	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$328,660,172

1.26%

9,680,712

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	132,000	$4,481,400	1.4%	Other
Brighthouse Investment Advisers, LLC	348,500	$11,831,575	3.6%	Other
Held directly	9,200,212	$312,347,197	95.0%	Sole

Invesco Ltd.

$313,315,647

1.20%

9,228,738

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	911,500	$30,945,422	9.9%	Defined
Invesco Canada Ltd. joint	11,100	$376,845	0.1%	Defined
Invesco Trust Co joint	340,763	$11,568,903	3.7%	Defined
Invesco Hong Kong Limited joint	80,230	$2,723,808	0.9%	Defined
Invesco Asset Management Limited joint	533,325	$18,106,383	5.8%	Defined
Invesco Management S.A.	506,995	$17,212,480	5.5%	Defined
Invesco Asset Management (Japan) Limited joint	28,806	$977,963	0.3%	Defined
Invesco Australia Ltd joint	1,084	$36,801	0.0%	Defined
Invesco Investment Advisers LLC	71,287	$2,420,193	0.8%	Defined
Invesco Capital Management LLC	6,733,594	$228,605,516	73.0%	Defined
Invesco Asset Management Singapore Ltd joint	10,054	$341,333	0.1%	Defined

Capital Research Global Investors

$293,735,366

1.13%

8,651,999

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	8,651,999	$293,735,366	100.0%	Defined

NORTHERN TRUST CORP

$285,897,054

1.10%

8,421,121

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	7,157,253	$242,988,738	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	976,877	$33,164,973	11.6%	Defined
NT Global Advisors, Inc	8,919	$302,800	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	210,298	$7,139,617	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	30,251	$1,027,021	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,523	$1,273,905	0.4%	Other

LSV ASSET MANAGEMENT

$261,617,681

1.00%

7,705,970

Capital World Investors

$256,901,177

0.98%

7,567,045

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	7,567,045	$256,901,177	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$244,752,067

0.94%

7,209,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	7,209,192	$244,752,067	100.0%	Defined

Amundi

$225,453,324

0.86%

6,640,746

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	6,600,544	$224,088,467	99.4%	Defined
CPR Asset Management	40,202	$1,364,857	0.6%	Defined

NORGES BANK

$223,980,100

0.86%

6,597,352

CITADEL ADVISORS LLC

$219,617,185

0.84%

6,468,842

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	1,533,511	$52,062,698	23.7%	Defined
Held directly	4,935,331	$167,554,487	76.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$212,559,794

0.81%

6,260,966

TWO SIGMA INVESTMENTS, LP

$209,270,176

0.80%

6,164,070

Canoe Financial LP

$196,554,136

0.75%

5,789,518

BANK OF AMERICA CORP /DE/

$196,443,965

0.75%

5,786,273

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	1,964,488	$66,694,367	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,135,077	$38,535,864	19.6%	Defined
BOFA SECURITIES, INC.	1,504,552	$51,079,540	26.0%	Defined
MERRILL LYNCH INTERNATIONAL	254,014	$8,623,775	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	921,658	$31,290,288	15.9%	Defined
BofA Securities Europe SA	6,484	$220,131	0.1%	Defined

Caisse de depot et placement du Quebec

$194,675,071

0.75%

5,734,170

UBS Group AG

$182,235,926

0.70%

5,367,774

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	377,653	$12,821,319	7.0%	Defined
UBS AG	4,937,978	$167,644,353	92.0%	Defined
UBS Switzerland AG	52,064	$1,767,572	1.0%	Defined
UBS Securities LLC	79	$2,682	0.0%	Defined

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

$175,735,210

0.67%

5,176,295

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	540,552	$18,351,740	10.4%	Defined
UBS Asset Management Switzerland AG	1,733,631	$58,856,771	33.5%	Defined
UBS Asset Management (UK) Ltd.	1,842,171	$62,541,704	35.6%	Defined
UBS Asset Management Life Ltd.	104,405	$3,544,549	2.0%	Defined
Held directly	955,536	$32,440,446	18.5%	Defined

BRANDES INVESTMENT PARTNERS, LP

$169,065,940

0.65%

4,979,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	116,693	$3,961,727	2.3%	Defined
Brandes Investment Partners & Co.	426,313	$14,473,326	8.6%	Defined
Brandes Investment Partners (Europe) Ltd.	1,419,467	$48,190,904	28.5%	Defined
Held directly	3,017,378	$102,439,983	60.6%	Sole

Thrivent Financial for Lutherans

$164,325,196

0.63%

4,840,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,638,154	$89,565,328	54.5%	Defined
Thrivent Investment Management Inc.	31,289	$1,062,261	0.6%	Sole
Held directly	2,170,769	$73,697,607	44.8%	Sole

Legal & General Group Plc

$160,563,569

0.62%

4,729,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,300,803	$44,162,261	27.5%	Defined
Legal & General Investment Management Ltd joint	3,428,610	$116,401,308	72.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$156,989,485

0.60%

4,624,138

VAN ECK ASSOCIATES CORP

$155,792,000

0.60%

4,588,866

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	805,654	$27,351,953	17.6%	Sole
Held directly	3,783,212	$128,440,047	82.4%	Sole

Nuveen, LLC

$145,409,885

0.56%

4,283,060

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	233,189	$7,916,765	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,804,436	$61,260,602	42.1%	Defined
TEACHERS ADVISORS, LLC joint	2,245,435	$76,232,518	52.4%	Defined

ROYAL BANK OF CANADA

$144,872,927

0.56%

4,267,244

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.	2,026,778	$68,809,113	47.5%	Defined
RBC CMA LTD.	29,426	$999,012	0.7%	Defined
RBC Capital Markets, LLC	539,542	$18,317,450	12.6%	Defined
RBC Dominion Securities Inc.	249,561	$8,472,595	5.8%	Defined
RBC Private Counsel (USA) Inc.	4,802	$163,027	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,823	$61,890	0.0%	Defined
CITY NATIONAL BANK	6,761	$229,535	0.2%	Defined
RBC Rochdale, LLC	48,869	$1,659,102	1.1%	Defined
RBC Trust Co (International) Ltd	6,170	$209,471	0.1%	Defined
Held directly	1,353,512	$45,951,732	31.7%	Sole

Point72 Asset Management, L.P.

$143,423,608

0.55%

4,224,554

NEUBERGER BERMAN GROUP LLC

$135,100,561

0.52%

3,979,398

PZENA INVESTMENT MANAGEMENT LLC

$133,277,582

0.51%

3,925,702

JPMORGAN CHASE & CO

$129,541,954

0.50%

3,815,669

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	11,165	$379,051	0.3%	Other
JPMorgan Chase Bank, N.A.	810,473	$27,515,557	21.2%	Other
J.P. Morgan Investment Management Inc.	1,263,263	$42,887,778	33.1%	Defined
J.P. Morgan Securities LLC	807,834	$27,425,964	21.2%	Defined
J.P. Morgan Securities plc	83,592	$2,837,948	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	47,230	$1,603,458	1.2%	Defined
J.P. Morgan (Suisse) SA	26	$882	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,509	$153,080	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	39	$1,324	0.0%	Defined
55I, LLC	1,909	$64,809	0.1%	Other
J.P. Morgan SE	19,033	$646,169	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	766,596	$26,025,934	20.1%	Defined

Robeco Institutional Asset Management B.V.

$125,650,409

0.48%

3,701,043

SCHRODER INVESTMENT MANAGEMENT GROUP

$124,516,955

0.48%

3,667,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,502,098	$118,896,227	95.5%	Sole
Schroder Investment Management North America Limited	165,559	$5,620,728	4.5%	Sole

AMERICAN CENTURY COMPANIES INC

$122,226,891

0.47%

3,600,203

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	3,600,203	$122,226,891	100.0%	Defined

Clark Capital Management Group, Inc.

$115,695,930

0.44%

3,407,833

Sourcerock Group LLC

$111,458,121

0.43%

3,283,008

JANE STREET GROUP, LLC

$108,100,195

0.41%

3,184,100

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	3,184,100	$108,100,195	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$106,080,509

0.41%

3,124,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,124,610	$106,080,509	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$104,434,341

0.40%

3,076,122

DEUTSCHE BANK AG\

$103,513,918

0.40%

3,049,011

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	1,188	$40,332	0.0%	Defined
DWS Investment GmbH	52,811	$1,792,933	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,392	$1,880,558	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,536	$86,097	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,110	$648,784	0.6%	Defined
DWS Investments UK Ltd	2,317,324	$78,673,149	76.0%	Defined
DBX Advisors LLC	147,041	$4,992,041	4.8%	Defined
Deutsche Bank S.p.A	2,812	$95,467	0.1%	Defined
DWS International GmbH	449,049	$15,245,213	14.7%	Defined
Held directly	1,748	$59,344	0.1%	Defined

JANE STREET GROUP, LLC

$99,103,445

0.38%

2,919,100

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	2,919,100	$99,103,445	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,226,010

0.37%

2,863,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	127,400	$4,325,230	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,736,400	$92,900,780	95.6%	Other

Merewether Investment Management, LP

$90,605,556

0.35%

2,668,794

CITADEL ADVISORS LLC

$90,405,455

0.35%

2,662,900

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	2,662,900	$90,405,455	100.0%	Defined

CITADEL ADVISORS LLC

$90,001,450

0.34%

2,651,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,651,000	$90,001,450	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$87,658,798

0.34%

2,581,997

HSBC HOLDINGS PLC

$85,015,923

0.33%

2,504,151

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.	234,487	$7,960,833	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	445	$15,107	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,154,577	$39,197,889	46.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	33,044	$1,121,843	1.3%	Defined
Hang Seng Investment Management Ltd	4,597	$156,068	0.2%	Defined
HSBC BANK PLC	1,077,001	$36,564,183	43.0%	Defined

Holocene Advisors, LP

$82,847,879

0.32%

2,440,291

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$82,808,972

0.32%

2,439,145

BARCLAYS PLC

$80,908,110

0.31%

2,383,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,128,120	$38,299,674	47.3%	Defined
BARCLAYS CAPITAL INC.	264	$8,962	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	545,919	$18,533,950	22.9%	Defined
Barclays Bank (Suisse) SA	23,705	$804,784	1.0%	Defined
Barclays Capital Luxembourg SaRL	685,147	$23,260,740	28.7%	Defined

PRUDENTIAL FINANCIAL INC

$80,836,171

0.31%

2,381,036

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,379,850	$80,795,907	100.0%	Defined
Prudential Trust Co	1,186	$40,264	0.0%	Defined

Swiss National Bank

$79,962,435

0.31%

2,355,300

UBS Group AG

$77,402,605

0.30%

2,279,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,279,900	$77,402,605	100.0%	Defined

WELLS FARGO & COMPANY/MN

$77,347,603

0.30%

2,278,280

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	130,527	$4,431,391	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	590,621	$20,051,582	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,448,097	$49,162,893	63.6%	Defined
Wells Fargo Securities, LLC	66,422	$2,255,026	2.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42,613	$1,446,711	1.9%	Defined

Alyeska Investment Group, L.P.

$76,632,585

0.29%

2,257,219

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,468,980

0.29%

2,252,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	57,900	$1,965,705	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,194,500	$74,503,275	97.4%	Other

California Public Employees Retirement System

$76,448,813

0.29%

2,251,806

BANK OF NOVA SCOTIA

$75,005,531

0.29%

2,209,294

AMERIPRISE FINANCIAL INC

$71,315,368

0.27%

2,100,600

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	999,271	$33,925,250	47.6%	Defined
Ameriprise Financial Services, LLC joint	330,020	$11,204,178	15.7%	Defined
Ameriprise Bank, FSB	216	$7,333	0.0%	Defined
Columbia Threadneedle Management Ltd	771,093	$26,178,607	36.7%	Defined

Castle Hook Partners LP

$70,744,568

0.27%

2,083,787

GROUPAMA ASSET MANAGMENT

$70,623,740

0.27%

2,080,228

BNP PARIBAS ARBITRAGE, SA

$70,335,471

0.27%

2,071,737

Mitsubishi UFJ Asset Management Co., Ltd.

$69,489,776

0.27%

2,046,827

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	2,046,827	$69,489,776	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$66,895,521

0.26%

1,970,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,970,413	$66,895,521	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$63,388,926

0.24%

1,867,126

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	1,531,969	$52,010,347	82.0%	Defined
Wellington Management International Ltd	1,590	$53,980	0.1%	Defined
Wellington Trust Company, NA joint	333,567	$11,324,599	17.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$62,790,014

0.24%

1,849,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,399,224	$47,503,654	75.7%	Sole
Held directly	450,261	$15,286,360	24.3%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$62,308,061

0.24%

1,835,289

National Pension Service

$61,497,980

0.24%

1,811,428

Vanguard Global Advisers, LLC

$61,462,129

0.24%

1,810,372

VANGUARD ASSET MANAGEMENT, Ltd

$60,802,480

0.23%

1,790,942

LORD, ABBETT & CO. LLC

$60,325,415

0.23%

1,776,890

Boston Partners

$57,608,361

0.22%

1,696,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	752,652	$25,552,535	44.4%	Other
Boston Partners Trust Co	57,411	$1,949,103	3.4%	Defined
Held directly	886,796	$30,106,723	52.3%	Defined

Bridgewater Associates, LP

$53,990,175

0.21%

1,590,285

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$52,590,926

0.20%

1,549,070

RHUMBLINE ADVISERS

$50,053,707

0.19%

1,474,336

Squarepoint Ops LLC

$44,883,224

0.17%

1,322,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,322,039	$44,883,224	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$44,688,215

0.17%

1,316,295

Allianz Asset Management GmbH

$44,676,705

0.17%

1,315,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	884,034	$30,012,954	67.2%	Defined
Allianz Global Investors GmbH	427,522	$14,514,371	32.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,400	$149,380	0.3%	Defined

Perpetual Ltd

$44,615,969

0.17%

1,314,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,314,167	$44,615,969	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$44,358,119

0.17%

1,306,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,306,572	$44,358,119	100.0%	Defined

Polar Capital Holdings Plc

$44,256,269

0.17%

1,303,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,303,572	$44,256,269	100.0%	Defined

Gotham Asset Management, LLC

$44,010,539

0.17%

1,296,334

CAPITAL FUND MANAGEMENT S.A.

$42,645,138

0.16%

1,256,116

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,252,133

0.16%

1,244,540

MARSHALL WACE, LLP

$42,201,409

0.16%

1,243,046

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	1,243,046	$42,201,409	100.0%	Other

Freestone Grove Partners LP

$41,658,754

0.16%

1,227,062

THOMPSON SIEGEL & WALMSLEY LLC

$41,495,455

0.16%

1,222,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,222,252	$41,495,455	100.0%	Defined

Telemark Asset Management, LLC

$40,740,000

0.16%

1,200,000

PRICE T ROWE ASSOCIATES INC /MD/

$40,733,617

0.16%

1,199,812

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,199,812	$40,733,617	100.0%	Defined

Key facts CIK 45012 CUSIP 406216101 13F (30d) 55 filings 49 filers Visit website Investor relations