HOS · Hornbeck Offshore Services, Inc. · Holdings

$9.12 +0.04 (+0.44%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.36B

147.38M

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: 287

Total Value: $1,191,229,024

Total Shares: 136,296,250

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HOS

All superinvestors →

Joel Greenblatt $1,623,830

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.1 pts

Top 5

38.5%

+0.1 pts

Top 10

55.5%

−0.4 pts

HHI

506

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: -8.9%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PRUDENTIAL FINANCIAL INC	+1,767,050	2,088,884
Mega GOLDMAN SACHS GROUP INC	+1,577,127	3,666,005
Mega TWO SIGMA INVESTMENTS, LP	+727,106	1,035,449
Mega BlackRock, Inc.	+573,340	22,731,079
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+561,236	1,139,215

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−1,293,809	150,145
Mega CITADEL ADVISORS LLC	−881,173	232,403
Mega WELLINGTON MANAGEMENT GROUP LLP	−523,989	3,408,554
Mega Boston Partners	−463,793	2,486,953
Small Bastion Asset Management Inc.	−419,507	474,317

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Hillsdale Investment Management Inc.	899,000	$7,857,260
Mega Jupiter Topco LLC	875,202	$7,649,265
Small VALUEWORKS LLC	478,465	$4,181,784
Mega FIRST TRUST ADVISORS LP	395,178	$3,453,855
Mid Edgestream Partners, L.P.	252,977	$2,211,018

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GATE CITY CAPITAL MANAGEMENT, LLC	1,297,832	$12,835,558
Mega JANUS HENDERSON GROUP PLC	1,055,411	$10,438,014
Large PEAK6 LLC	800,000	$7,912,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000	$2,967,000
Large Caption Management, LLC	118,652	$1,173,468

Filter: New 44 Increased 114 Reduced 83 Sold out 33 Unchanged 46

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$198,669,625

16.68%

22,731,079

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	171,769	$1,501,261	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	253	$2,211	0.0%	Sole
BlackRock Asset Management Canada Ltd	390	$3,408	0.0%	Sole
BlackRock Investment Management, LLC	436,517	$3,815,158	1.9%	Sole
BLACKROCK ADVISORS LLC	649,831	$5,679,522	2.9%	Sole
BlackRock Fund Advisors	15,248,703	$133,273,664	67.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,790,587	$41,869,730	21.1%	Sole
BlackRock Fund Managers Ltd.	22,938	$200,478	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	130,652	$1,141,898	0.6%	Sole
BlackRock (Netherlands) B.V.	195,454	$1,708,267	0.9%	Sole
BlackRock Asset Management Ireland Ltd	706,634	$6,175,981	3.1%	Sole
BlackRock (Luxembourg) S.A.	35,946	$314,168	0.2%	Sole
BlackRock Asset Management Schweiz AG	24,475	$213,911	0.1%	Sole
Aperio Group, LLC	316,930	$2,769,968	1.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$79,455,407

6.67%

9,091,008

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.	24,477	$213,928	0.3%	Defined
DFA Australia Ltd.	64,664	$565,163	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,237	$10,811	0.0%	Defined
Dimensional Ireland Ltd	318,471	$2,783,436	3.5%	Defined
Held directly	8,682,159	$75,882,069	95.5%	Sole

STATE STREET CORP

$62,716,422

5.26%

7,175,792

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	7,175,792	$62,716,422	100.0%	Defined

Invesco Ltd.

$61,488,816

5.16%

7,035,334

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	5,392,995	$47,134,774	76.7%	Defined
Invesco Trust Co joint	55,015	$480,831	0.8%	Defined
Invesco Capital Management LLC	1,587,324	$13,873,211	22.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,082,491

4.71%

6,416,761

VANGUARD CAPITAL MANAGEMENT LLC

$53,999,277

4.53%

6,178,407

AMERICAN CENTURY COMPANIES INC

$47,620,536

4.00%

5,448,574

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	5,448,574	$47,620,536	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$37,750,060

3.17%

4,319,229

GOLDMAN SACHS GROUP INC

$32,040,883

2.69%

3,666,005

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	556,523	$4,864,011	15.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,025,152	$26,439,828	82.5%	Defined
Goldman Sachs Trust Company, N.A. joint	84,330	$737,044	2.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$31,080,636

2.61%

3,556,137

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	517,571	$4,523,570	14.6%	Defined
Held directly	3,038,566	$26,557,066	85.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$29,790,760

2.50%

3,408,554

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	1,823,542	$15,937,757	53.5%	Defined
Wellington Managment Canada LLC	31,558	$275,816	0.9%	Defined
Wellington Management International Ltd	232,550	$2,032,487	6.8%	Defined
Wellington Trust Company, NA joint	1,154,499	$10,090,321	33.9%	Defined
Wellington Management Australia Pty Ltd	94,198	$823,290	2.8%	Defined
Wellington Management Europe GmbH	72,207	$631,089	2.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$27,870,093

2.34%

3,188,798

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	3,117,339	$27,245,542	97.8%	Defined
MORGAN STANLEY	71,459	$624,551	2.2%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,263,857

2.20%

3,005,018

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	7,703	$67,324	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	2,997,315	$26,196,533	99.7%	Defined

VAN ECK ASSOCIATES CORP

$23,821,507

2.00%

2,725,573

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.	329,169	$2,876,937	12.1%	Sole
Held directly	2,396,404	$20,944,570	87.9%	Sole

Boston Partners

$21,735,968

1.82%

2,486,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	300,138	$2,623,206	12.1%	Defined
Held directly	2,186,815	$19,112,762	87.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,708,473

1.82%

2,483,807

MORGAN STANLEY

$18,358,051

1.54%

2,100,464

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	97	$847	0.0%	Defined
MORGAN STANLEY & CO. LLC	55,038	$481,032	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,140,685	$9,969,586	54.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,144	$167,318	0.9%	Defined
Morgan Stanley Bank, N.A.	21,564	$188,469	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	863,222	$7,544,559	41.1%	Defined
EATON VANCE MANAGEMENT	714	$6,240	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$18,256,846

1.53%

2,088,884

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	1,851,484	$16,181,970	88.6%	Defined
Prudential Trust Co	237,400	$2,074,876	11.4%	Defined

NORTHERN TRUST CORP

$15,584,127

1.31%

1,783,081

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	1,666,937	$14,569,029	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,973	$419,284	2.7%	Defined
MASON STREET ADVISORS, LLC joint	46,000	$402,040	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,171	$193,774	1.2%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$15,127,323

1.27%

1,730,815

Qube Research & Technologies Ltd

$12,355,886

1.04%

1,413,717

PANAGORA ASSET MANAGEMENT INC

$10,817,375

0.91%

1,237,686

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,956,739

0.84%

1,139,215

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,253,265

0.78%

1,058,726

TWO SIGMA INVESTMENTS, LP

$9,049,824

0.76%

1,035,449

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,788,882

0.74%

1,005,593

VANGUARD FIDUCIARY TRUST CO

$8,133,758

0.68%

930,636

RENAISSANCE TECHNOLOGIES LLC

$7,884,589

0.66%

902,127

Hillsdale Investment Management Inc.

$7,857,260

0.66%

899,000

Jupiter Topco LLC

$7,649,265

0.64%

875,202

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	63,150	$551,931	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	812,052	$7,097,334	92.8%	Defined

Bank of New York Mellon Corp

$7,368,193

0.62%

843,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	456,229	$3,987,441	54.1%	Defined
BNY Mellon Investment Adviser, Inc.	111,464	$974,195	13.2%	Defined
The Bank of New York Mellon	264,044	$2,307,744	31.3%	Defined
BNY Mellon, NA joint	11,305	$98,805	1.3%	Defined
Held directly	1	$8	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,857,958

0.49%

670,247

Empowered Funds, LLC

$5,766,826

0.48%

659,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	659,820	$5,766,826	100.0%	Other

CSM Advisors, LLC

$5,375,668

0.45%

615,065

Pacer Advisors, Inc.

$5,341,800

0.45%

611,190

UBS Group AG

$5,186,105

0.44%

593,376

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	7,461	$65,209	1.3%	Defined
UBS AG	585,913	$5,120,879	98.7%	Defined
UBS Securities LLC	2	$17	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,920,051

0.41%

562,935

Man Group plc

$4,883,177

0.41%

558,716

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,710	$93,605	1.9%	Defined
Numeric Investors LLC	548,006	$4,789,572	98.1%	Defined

AMERIPRISE FINANCIAL INC

$4,560,032

0.38%

521,743

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	435,305	$3,804,565	83.4%	Defined
Ameriprise Financial Services, LLC	725	$6,336	0.1%	Defined
Columbia Threadneedle Management Ltd	85,713	$749,131	16.4%	Defined

Tensile Capital Management LP

$4,285,020

0.36%

490,277

First Eagle Investment Management, LLC

$4,224,548

0.35%

483,358

VALUEWORKS LLC

$4,181,784

0.35%

478,465

Bastion Asset Management Inc.

$4,145,530

0.35%

474,317

Public Sector Pension Investment Board

$4,113,437

0.35%

470,645

FRANKLIN RESOURCES INC

$4,040,037

0.34%

462,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	435,080	$3,802,599	94.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	160	$1,398	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	786	$6,869	0.2%	Defined
FRANKLIN ADVISERS INC	26,221	$229,171	5.7%	Defined

Russell Investments Group, Ltd.

$4,010,165

0.34%

458,829

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	391,014	$3,417,462	85.2%	Defined
Russell Investments Capital, LLC	67,815	$592,703	14.8%	Defined

ALGERT GLOBAL LLC

$3,915,520

0.33%

448,000

BNP PARIBAS ARBITRAGE, SA

$3,910,310

0.33%

447,404

Simcoe Capital LLC

$3,821,984

0.32%

437,298

Nuveen, LLC

$3,685,429

0.31%

421,674

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	24,881	$217,459	5.9%	Defined
TEACHERS ADVISORS, LLC joint	396,793	$3,467,970	94.1%	Defined

FIRST TRUST ADVISORS LP

$3,453,855

0.29%

395,178

Assenagon Asset Management S.A.

$3,402,884

0.29%

389,346

JPMORGAN CHASE & CO

$3,305,841

0.28%

378,243

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	631	$5,514	0.2%	Other
JPMorgan Chase Bank, N.A.	61,496	$537,475	16.3%	Defined
J.P. Morgan Investment Management Inc.	221,259	$1,933,803	58.5%	Defined
J.P. Morgan Securities LLC	94,857	$829,049	25.1%	Defined

FMR LLC

$3,145,516

0.26%

359,899

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	358,281	$3,131,375	99.6%	Defined
STRATEGIC ADVISERS LLC	1,618	$14,141	0.4%	Defined

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

$3,110,387

0.26%

355,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,942	$121,853	3.9%	Defined
UBS Asset Management Switzerland AG	285,607	$2,496,204	80.3%	Defined
UBS Asset Management (UK) Ltd.	24,262	$212,048	6.8%	Defined
Held directly	32,069	$280,282	9.0%	Defined

RHUMBLINE ADVISERS

$3,088,375

0.26%

353,361

Connor, Clark & Lunn Investment Management Ltd.

$2,993,581

0.25%

342,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	342,515	$2,993,581	100.0%	Sole

Legal & General Group Plc

$2,778,174

0.23%

317,869

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	209,925	$1,834,744	66.0%	Defined
Legal & General Investment Management Ltd joint	107,944	$943,430	34.0%	Defined

Swiss National Bank

$2,454,192

0.21%

280,800

VICTORY CAPITAL MANAGEMENT INC

$2,336,656

0.20%

267,352

Guinness Asset Management LTD

$2,239,747

0.19%

256,264

STATE OF WISCONSIN INVESTMENT BOARD

$2,237,641

0.19%

256,023

MILLENNIUM MANAGEMENT LLC

$2,217,661

0.19%

253,737

Edgestream Partners, L.P.

$2,211,018

0.19%

252,977

BANK OF AMERICA CORP /DE/

$2,106,497

0.18%

241,018

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	160,180	$1,399,973	66.5%	Defined
BOFA SECURITIES, INC.	80,838	$706,524	33.5%	Defined

CoreCommodity Management, LLC

$2,092,557

0.18%

239,423

VOYA INVESTMENT MANAGEMENT LLC

$1,897,104

0.16%

217,060

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	217,060	$1,897,104	100.0%	Defined

Glenorchy Capital Ltd

$1,835,994

0.15%

210,068

ROYCE & ASSOCIATES LP

$1,738,578

0.15%

198,922

INTECH INVESTMENT MANAGEMENT LLC

$1,731,708

0.15%

198,136

SEI INVESTMENTS CO

$1,693,558

0.14%

193,771

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	2,891	$25,267	1.5%	Sole
SEI TRUST CO	190,880	$1,668,291	98.5%	Sole

Gotham Asset Management, LLC

$1,623,830

0.14%

185,793

Orion Porfolio Solutions, LLC

$1,619,434

0.14%

185,290

BARCLAYS PLC

$1,530,041

0.13%

175,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	170,928	$1,493,910	97.6%	Defined
BARCLAYS CAPITAL INC.	4,134	$36,131	2.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,414,105

0.12%

161,797

CLOUGH CAPITAL PARTNERS L P

$1,383,856

0.12%

158,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	158,336	$1,383,856	100.0%	Defined

XTX Topco Ltd

$1,317,161

0.11%

150,705

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	150,705	$1,317,161	100.0%	Defined

Graham Capital Management, L.P.

$1,316,034

0.11%

150,576

DEUTSCHE BANK AG\

$1,312,266

0.11%

150,145

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	660	$5,768	0.4%	Defined
DWS Investments UK Ltd	149,485	$1,306,498	99.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,304,654

0.11%

149,274

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,296,579

0.11%

148,350

D. E. Shaw & Co., Inc.

$1,290,198

0.11%

147,620

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.	136,220	$1,190,562	92.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,400	$99,636	7.7%	Defined

CITADEL ADVISORS LLC

$1,281,310

0.11%

146,603

ALLIANCEBERNSTEIN L.P.

$1,278,924

0.11%

146,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	146,330	$1,278,924	100.0%	Defined

Quantbot Technologies LP

$1,207,728

0.10%

138,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	138,184	$1,207,728	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,206,994

0.10%

138,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,100	$1,206,994	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,202,772

0.10%

137,617

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,181,245

0.10%

135,154

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	135,154	$1,181,245	100.0%	Defined

OP Asset Management Ltd

$1,154,921

0.10%

132,142

PRICE T ROWE ASSOCIATES INC /MD/

$1,146,294

0.10%

131,155

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	131,155	$1,146,294	100.0%	Defined

Brevan Howard Capital Management LP

$1,139,346

0.10%

130,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	130,360	$1,139,346	100.0%	Defined

CITIGROUP INC

$1,135,438

0.10%

129,913

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	10,150	$88,711	7.8%	Defined
Citigroup Financial Products Inc. joint	119,763	$1,046,727	92.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,110,841

0.09%

127,099

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	6	$52	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$17	0.0%	Other
Compound Planning, Inc.	4	$34	0.0%	Other
Arax Advisory Partners	375	$3,277	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	347	$3,032	0.3%	Other
Stokes Family Office, LLC	656	$5,733	0.5%	Other
Held directly	125,709	$1,098,696	98.9%	Defined

WELLS FARGO & COMPANY/MN

$1,109,741

0.09%

126,973

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	123,085	$1,075,762	96.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	890	$7,778	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,644	$23,108	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	354	$3,093	0.3%	Defined

Nierenberg Investment Management Company, LLC

$1,087,693

0.09%

124,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,084,502

0.09%

124,085

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,085	$1,084,502	100.0%	Other

Amundi

$1,080,674

0.09%

123,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	123,647	$1,080,674	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,075,159

0.09%

123,016

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,063,561

0.09%

121,689

SummerHaven Investment Management, LLC

$1,018,926

0.09%

116,582

Key facts CIK 866829 CUSIP 42330P107 13F (30d) 174 filings 174 filers Visit website Investor relations