HOS · Hornbeck Offshore Services, Inc. · Holdings

$7.10 +0.53 (+8.07%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

147.38M

Volume · Oct 23 3.38M Avg daily vol (3M) 2.21M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 282

Total Value: $1,203,065,053

Total Shares: 138,013,530

Showing 1–100 of 286 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HOS

All superinvestors →

Joel Greenblatt $1,623,830

Holder Concentration

Across 286 13F filers

Top Holder

16.7%

of institutional value

Top 5

38.5%

of institutional value

Top 10

55.5%

of institutional value

HHI

506

Broadly held

Who Holds HOS

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: 285 filers, like-for-like change +3.8%; actively managed books +2.7%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	145	+3.8%	29	19
Exempt adviser	1.3%	4	+49.2%	0	1
Adviser	6.3%	5	+1.0%	0	1
Bank	8.6%	16	+8.0%	2	0
Insurer	4.7%	2	+30.3%	0	0
Broker-dealer	0.0%	2	+34.2%	0	0
Benefit plan	0.4%	6	-23.1%	0	0
Non-US	3.1%	10	-22.8%	0	0
Holding company	24.0%	10	+4.7%	0	0
Unknown	11.9%	85	-0.4%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	40.2%	35	+5.4%	0	1
Systematic-like	3.5%	23	+12.1%	6	6
Concentrated	0.9%	42	-57.5%	11	7
Diversified active	55.3%	185	+4.6%	23	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.8%	156	+3.2%	17	11
Medium turnover	25.4%	65	+7.1%	7	5
High turnover	4.7%	39	+0.6%	9	12
Unknown	11.2%	25	+1.0%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	34	-1.9%	10	6
Medium horizon	19.6%	47	-0.3%	8	6
Long horizon	65.0%	187	+3.5%	18	12
Unknown	3.4%	17	+99.0%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	57	-36.0%	16	8
$1B to $10B	6.9%	71	+36.5%	12	13
$10B to $100B	14.2%	86	+14.2%	9	5
$100B or more	76.8%	71	+1.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	65	+13.2%	13	7
Pooled investment vehicles	5.0%	28	+33.7%	10	10
Registered funds and BDCs	27.8%	23	+2.8%	4	0
Pension and profit sharing plans	0.1%	2	-13.7%	0	0
Insurance companies	0.2%	3	+4.6%	0	0
Charitable organizations	0.0%	1	-100.0%	1	1
Governments and sovereign funds	1.8%	5	+1.2%	0	0
Other investment advisers	0.0%	4	+12.5%	0	0
Other	0.1%	1	-1.5%	0	0
Diversified	3.9%	13	+8.3%	1	1
Corporations	0.0%	0	—	0	0
Unknown	60.4%	140	+3.7%	11	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	41	+8.6%	13	11
Private equity funds	0.4%	8	+25.4%	2	0
Venture capital funds	0.0%	1	-42.3%	0	0
Real estate funds	0.1%	5	-47.0%	2	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-8.3%	0	0
Other private funds	8.9%	12	+5.9%	0	3
Mixed private funds	0.1%	1	+11.3%	0	0
Private funds, type not stated	2.5%	5	-2.3%	1	0
No private funds	17.7%	74	+3.3%	11	5
Unknown	59.1%	136	+3.1%	11	8

Location	Share	Filers	Change	New	Exited
United States	91.7%	235	+4.1%	35	23
Outside the US	8.3%	50	+0.6%	5	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

285 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

22.4%

of shares outstanding, 65th percentile

Mar 31, 2026: 21.7%

Private-fund advisers

21.3%

of shares outstanding

Institutional ownership

92.2%

99.0% of the estimated free float

Top 10 holders

55.7%

of 13F shares, Herfindahl 0.051

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 21.7% 1 to 3 years 22.4% 3 years or more 55.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $12,478,864 (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

$8.02

estimated per share

Mar 31, 2026: $7.64

Quarter-end price

$8.74

implied by 13F values

Estimated gain or loss

+9.0%

price against the estimated cost

Estimated at a loss

20.2%

of costed 13F value

Estimated cost covers 24.4% 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 HOS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDW Tidewater Inc	6	0.215
2	CSIQ Canadian Solar Inc.	3	0.194
3	AMRC Ameresco, Inc.	3	0.188
4	ITRI Itron, Inc.	4	0.165
5	AEO American Eagle Outfitters Inc	3	0.158
6	SBLK Star Bulk Carriers Corp.	3	0.152
7	OII Oceaneering International Inc	3	0.137
8	VAL Valaris Ltd	4	0.134
9	NE Noble Corp plc	3	0.122
10	WTTR Select Water Solutions, Inc.	3	0.121

Shareholder Targets

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

Found through its holder-overlap peers: TDW, CSIQ, AMRC, ITRI, AEO, SBLK, OII, VAL, NE, WTTR, LYFT, ORA, CHRD, ENPH, CART, OC, AR, HAL, EXE, SU. 2,065 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
2	FIL Ltd Non-US, Diversified active	$1,552,904,862 5 held	1.13%	SU, VAL, EXE
3	Dodge & Cox Registered adviser, Diversified active	$1,361,676,618 1 held	0.710%	SU
4	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
5	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,068,425,997 1 held	3.07%	CART
6	TD Asset Management Inc Unknown, Diversified active	$1,063,497,880 6 held	0.930%	SU, CART, HAL
7	1832 Asset Management L.P. Non-US, Diversified active	$925,289,599 2 held	1.13%	SU, EXE
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$901,374,345 7 held	1.64%	HAL, OC, CART
9	Capital Research Global Investors Adviser, Diversified active	$899,570,630 2 held	0.130%	EXE, HAL
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$889,932,983 7 held	0.300%	SU, EXE, AR

Fund Ownership of HOS by Fund Type

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

Index funds and index ETFs hold 29.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.81%	+0.72 pp	7,091,891	78
Index ETFs	24.99%	-0.14 pp	36,833,449	64
Active ETFs	3.62%	-2.42 pp	5,334,964	23
Active funds	12.60%	+6.79 pp	18,569,240	101
Unclassified	3.87%	+3.86 pp	5,698,065	14
All registered funds	49.89%	+8.82 pp	73,527,609	280

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 145 Exempt adviser 4 Adviser 5 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 10 Unknown 82

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$198,669,625

16.51%

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

6.60%

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

5.21%

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

5.11%

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

4.66%

6,416,761

VANGUARD CAPITAL MANAGEMENT LLC

$53,999,277

4.49%

6,178,407

AMERICAN CENTURY COMPANIES INC

$47,620,536

3.96%

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

3.14%

4,319,229

GOLDMAN SACHS GROUP INC

$32,040,883

2.66%

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

2.58%

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

2.48%

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

2.32%

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

2.18%

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

1.98%

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

1.81%

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

1.80%

2,483,807

MORGAN STANLEY

$18,358,051

1.53%

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

1.52%

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

1.30%

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

1.26%

1,730,815

Assenagon Asset Management S.A.

$15,011,918

1.25%

1,952,135

Qube Research & Technologies Ltd

$12,355,886

1.03%

1,413,717

PANAGORA ASSET MANAGEMENT INC

$10,817,375

0.90%

1,237,686

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,956,739

0.83%

1,139,215

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,253,265

0.77%

1,058,726

TWO SIGMA INVESTMENTS, LP

$9,049,824

0.75%

1,035,449

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,788,882

0.73%

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

0.65%

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

0.61%

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

0.44%

611,190

UBS Group AG

$5,186,105

0.43%

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

Y-Intercept (Hong Kong) Ltd

$4,456,954

0.37%

579,578

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

0.34%

474,317

Public Sector Pension Investment Board

$4,113,437

0.34%

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

0.33%

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

JPMORGAN CHASE & CO

$3,305,841

0.27%

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

0.20%

280,800

VICTORY CAPITAL MANAGEMENT INC

$2,336,656

0.19%

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

0.18%

253,737

Edgestream Partners, L.P.

$2,211,018

0.18%

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

0.17%

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

0.14%

198,922

INTECH INVESTMENT MANAGEMENT LLC

$1,731,708

0.14%

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

0.13%

185,793

Orion Porfolio Solutions, LLC

$1,619,434

0.13%

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

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

0.09%

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

0.09%

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

JANE STREET GROUP, LLC

$998,982

0.08%

114,300

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	114,300	$998,982	100.0%	Defined

CANADA LIFE ASSURANCE Co

$973,469

0.08%

111,381

GUGGENHEIM CAPITAL LLC

$951,462

0.08%

108,863

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	108,863	$951,462	100.0%	Defined

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Key facts CIK 866829 CUSIP 42330P107 13F (30d) 41 filings 41 filers Visit website Investor relations