HSHP · Himalaya Shipping Ltd. · Holdings

$16.83 +0.07 (+0.39%)

Russell 2000 member Rebalance outlook locked

Market Cap

$790.57M

47.17M

Volume · Oct 27 105.48K Avg daily vol (3M) 426.29K

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

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: 114

Total Value: $307,491,392

Total Shares: 22,492,253

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 111 13F filers

Top Holder

12.0%

of institutional value

Top 5

49.5%

of institutional value

Top 10

70.3%

of institutional value

HHI

621

Broadly held

Who Holds HSHP

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: 111 filers, like-for-like change +19.8%; actively managed books +19.5%; index-like books +20.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.0%	52	+8.2%	10	5
Exempt adviser	3.9%	3	+410.3%	1	0
Adviser	0.1%	1	+1.9%	0	0
Bank	21.9%	12	+32.5%	1	0
Benefit plan	0.3%	3	+41.3%	0	0
Non-US	0.9%	5	-5.7%	1	1
Holding company	32.2%	7	+14.6%	1	0
Insurer	0.0%	0	—	0	0
Unknown	10.7%	28	+17.4%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	17	+20.7%	0	0
Systematic-like	7.9%	11	+29.6%	2	0
Concentrated	1.4%	11	-15.2%	0	1
Diversified active	62.4%	72	+19.4%	17	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.7%	58	+8.7%	6	4
Medium turnover	28.9%	26	+44.5%	7	2
High turnover	12.7%	20	+23.0%	5	2
Unknown	2.7%	7	+42.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.2%	14	+31.8%	5	2
Medium horizon	11.4%	13	+25.4%	2	1
Long horizon	73.4%	74	+17.5%	12	6
Unknown	9.0%	10	+24.7%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	15	+129.4%	5	1
$1B to $10B	11.1%	26	-8.9%	4	5
$10B to $100B	9.9%	25	+31.3%	6	1
$100B or more	72.8%	45	+19.2%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	17	+73.7%	3	3
Pooled investment vehicles	12.5%	14	+13.1%	3	1
Registered funds and BDCs	3.8%	6	+46.9%	2	0
Pension and profit sharing plans	8.1%	2	-2.6%	0	0
Insurance companies	0.1%	2	-1.4%	0	0
Governments and sovereign funds	0.5%	2	-77.4%	0	1
Other investment advisers	0.1%	2	+3815.5%	1	0
Diversified	1.9%	6	+14.8%	1	0
Unknown	71.0%	60	+25.7%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.7%	20	+39.5%	4	1
Private equity funds	1.2%	4	+5.5%	0	0
Real estate funds	0.0%	2	+226.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	10.6%	6	+4.9%	1	0
Mixed private funds	0.1%	1	+27.1%	0	0
No private funds	4.3%	21	-3.4%	6	3
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	66.1%	56	+20.2%	8	4

Location	Share	Filers	Change	New	Exited
United States	72.5%	89	+13.2%	15	8
Outside the US	27.5%	22	+41.5%	4	1

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

111 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: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

70.3%

of 13F shares, Herfindahl 0.062

Active holders

+19.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 9.4 quarters

Under 1 year 22.3% 1 to 3 years 30.9% 3 years or more 46.8% Since coverage start 0.000%

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

$10.22

estimated per share

Mar 31, 2026: $9.12

Quarter-end price

$13.36

implied by 13F values

Estimated gain or loss

+30.7%

price against the estimated cost

Estimated at a loss

8.78%

of costed 13F value

Estimated cost covers 70.1% 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 HSHP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECO Okeanis Eco Tankers Corp.	4	0.309
2	INSW International Seaways, Inc.	4	0.286
3	SBLK Star Bulk Carriers Corp.	3	0.222
4	DHT DHT Holdings, Inc.	3	0.211
5	FRO Frontline plc	3	0.200
6	HCC Warrior Met Coal, Inc.	3	0.179
7	TDW Tidewater Inc	3	0.157
8	AA Alcoa Corp	3	0.123
9	ATI Ati Inc	3	0.094
10	FIX Comfort Systems USA Inc	3	0.050

Shareholder Targets

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

Found through its holder-overlap peers: ECO, INSW, SBLK, DHT, FRO, HCC, TDW, AA, ATI, FIX, FCX, SNDK, STX, LRCX, KLAC, GLW, MU, AMAT, BAC, AMZN. 6,720 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$421,235,829,483 18 held	9.00%	AMZN, MU, AMAT
2	NORGES BANK Non-US, Index-like	$89,401,116,978 14 held	8.92%	AMZN, MU, AMAT
3	Capital World Investors Adviser, Diversified active	$74,960,838,631 12 held	8.90%	MU, AMZN, KLAC
4	Capital Research Global Investors Adviser, Diversified active	$67,406,639,228 11 held	9.43%	AMZN, AMAT, GLW
5	Amundi Holding company, Index-like	$40,258,021,261 18 held	9.69%	AMZN, AMAT, MU
6	Capital International Investors Adviser, Diversified active	$39,387,540,212 10 held	8.16%	MU, KLAC, AMZN
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$39,091,885,222 18 held	8.58%	AMZN, LRCX, MU
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$36,659,609,263 16 held	6.33%	AMZN, MU, KLAC
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,417,566,555 9 held	19.8%	MU, KLAC, AMZN
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$33,398,965,984 18 held	6.83%	LRCX, AMZN, MU

Fund Ownership of HSHP by Fund Type

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

Index funds and index ETFs hold 0.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.08 pp	62,778	9
Index ETFs	0.39%	0.00 pp	183,071	5
Active ETFs	0.12%	+0.07 pp	55,719	5
Active funds	0.27%	+0.16 pp	127,291	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.91%	+0.30 pp	428,859	30

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 55 Exempt adviser 3 Adviser 1 Bank 12 Benefit plan 3 Non-US 5 Holding company 7 Unknown 28

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$36,344,596

11.82%

2,720,404

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	709,441	$9,478,131	26.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41,387	$552,930	1.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,969,576	$26,313,535	72.4%	Defined

BARCLAYS PLC

$33,455,523

10.88%

2,504,156

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,282,846	$17,138,822	51.2%	Defined
BARCLAYS CAPITAL INC.	873	$11,663	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,220,437	$16,305,038	48.7%	Defined

Hosking Partners LLP

$28,818,514

9.37%

1,659,097

BlackRock, Inc.

$27,979,885

9.10%

2,094,303

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	50,164	$670,191	2.4%	Sole
BlackRock Investment Management, LLC	90,201	$1,205,085	4.3%	Sole
BLACKROCK ADVISORS LLC	61,515	$821,840	2.9%	Sole
BlackRock Fund Advisors	1,169,119	$15,619,429	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	422,488	$5,644,439	20.2%	Sole
BlackRock Japan Co. Ltd	1,040	$13,894	0.0%	Sole
Aperio Group, LLC	299,776	$4,005,007	14.3%	Sole

FMR LLC

$27,230,258

8.86%

2,038,193

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	2,038,129	$27,229,403	100.0%	Defined
STRATEGIC ADVISERS LLC	64	$855	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$17,488,440

5.69%

1,309,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,309,015	$17,488,440	100.0%	Defined

JPMORGAN CHASE & CO

$15,977,410

5.20%

1,195,914

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,278	$164,034	1.0%	Defined
J.P. Morgan Investment Management Inc.	712	$9,512	0.1%	Defined
J.P. Morgan Securities LLC	88,856	$1,187,116	7.4%	Defined
J.P. Morgan Securities plc	1,094,068	$14,616,748	91.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,568,232

4.09%

940,736

TWO SIGMA INVESTMENTS, LP

$10,540,866

3.43%

788,987

STATE STREET CORP

$6,252,920

2.03%

468,033

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	468,033	$6,252,920	100.0%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$6,213,455

2.02%

465,079

GEODE CAPITAL MANAGEMENT, LLC

$5,118,843

1.66%

383,147

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	41,993	$561,026	11.0%	Defined
Held directly	341,154	$4,557,817	89.0%	Defined

MORGAN STANLEY

$4,463,239

1.45%

334,075

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	988	$13,199	0.3%	Defined
MORGAN STANLEY & CO. LLC	19,537	$261,014	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	225,086	$3,007,148	67.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,464	$1,181,878	26.5%	Defined

GLOBEFLEX CAPITAL L P

$4,257,177

1.38%

318,651

CITADEL ADVISORS LLC

$3,923,550

1.28%

293,679

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	65,486	$874,892	22.3%	Defined
Held directly	228,193	$3,048,658	77.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,419,371

1.11%

255,941

Creative Planning

$3,266,038

1.06%

244,464

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,806	$50,848	1.6%	Defined
Held directly	240,658	$3,215,190	98.4%	Sole

MARSHALL WACE, LLP

$3,038,143

0.99%

227,406

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	227,406	$3,038,143	100.0%	Other

Marnell Management LLC

$2,901,284

0.94%

217,162

Man Group plc

$2,716,475

0.88%

203,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	203,329	$2,716,475	100.0%	Defined

Qube Research & Technologies Ltd

$2,655,326

0.86%

198,752

BANK OF AMERICA CORP /DE/

$2,346,896

0.76%

175,666

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	113,297	$1,513,647	64.5%	Defined
MERRILL LYNCH INTERNATIONAL	62,369	$833,249	35.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,338,000

0.76%

175,000

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	175,000	$2,338,000	100.0%	Defined

UBS Group AG

$2,329,369

0.76%

174,354

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	1,051	$14,041	0.6%	Defined
UBS AG	173,303	$2,315,328	99.4%	Defined

CITIGROUP INC

$2,300,551

0.75%

172,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	172,197	$2,300,551	100.0%	Defined

NORTHERN TRUST CORP

$2,274,525

0.74%

170,249

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	165,588	$2,212,255	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,661	$62,270	2.7%	Other

MILLENNIUM MANAGEMENT LLC

$2,271,721

0.74%

170,039

Manatuck Hill Partners, LLC

$1,870,400

0.61%

140,000

PDT Partners, LLC

$1,868,609

0.61%

139,866

Russell Investments Group, Ltd.

$1,658,803

0.54%

124,162

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	48,291	$645,167	38.9%	Defined
Russell Investments Capital, LLC	3,950	$52,772	3.2%	Defined
Russell Investments Japan Co., LTD. joint	71,921	$960,864	57.9%	Other

Precision Wealth Strategies, LLC

$1,574,021

0.51%

117,816

DIMENSIONAL FUND ADVISORS LP

$1,538,616

0.50%

115,166

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.	1,611	$21,522	1.4%	Defined
DFA Australia Ltd.	4,492	$60,013	3.9%	Defined
Dimensional Ireland Ltd	13,846	$184,982	12.0%	Defined
Held directly	95,217	$1,272,099	82.7%	Sole

Numerai GP LLC

$1,400,034

0.46%

104,793

BNP PARIBAS ARBITRAGE, SA

$1,317,776

0.43%

98,636

XTX Topco Ltd

$1,206,715

0.39%

90,323

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	90,323	$1,206,715	100.0%	Defined

Kercheville Advisors, LLC

$1,202,872

0.39%

69,250

Walleye Capital LLC

$1,002,146

0.33%

75,011

Quadrature Capital Ltd

$970,350

0.32%

72,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	72,631	$970,350	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$963,803

0.31%

72,141

SIERRA SUMMIT ADVISORS LLC

$956,763

0.31%

71,614

CREDIT AGRICOLE S A

$935,200

0.30%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	70,000	$935,200	100.0%	Defined

Point72 Asset Management, L.P.

$919,635

0.30%

68,835

JANE STREET GROUP, LLC

$893,970

0.29%

66,914

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	65,234	$871,526	97.5%	Defined
Jane Street Global Trading, LLC	1,680	$22,444	2.5%	Defined

Bank of New York Mellon Corp

$852,112

0.28%

63,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,791	$237,687	27.9%	Defined
The Bank of New York Mellon	42,320	$565,395	66.4%	Defined
BNY Mellon, NA joint	3,670	$49,030	5.8%	Defined

Skandinaviska Enskilda Banken AB (publ)

$801,546

0.26%

59,996

ALGERT GLOBAL LLC

$789,268

0.26%

59,077

Susquehanna Portfolio Strategies, LLC

$712,582

0.23%

53,337

STATE OF WISCONSIN INVESTMENT BOARD

$645,461

0.21%

48,313

RHUMBLINE ADVISERS

$636,604

0.21%

47,650

LOS ANGELES CAPITAL MANAGEMENT LLC

$613,357

0.20%

45,910

SPROTT INC.

$601,200

0.20%

45,000

Nuveen, LLC

$598,554

0.19%

44,802

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	3,634	$48,550	8.1%	Defined
TEACHERS ADVISORS, LLC joint	41,168	$550,004	91.9%	Defined

DEUTSCHE BANK AG\

$530,137

0.17%

39,681

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	10,216	$136,485	25.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	575	$7,682	1.4%	Defined
DWS Investments UK Ltd	28,890	$385,970	72.8%	Defined

SEI INVESTMENTS CO

$484,633

0.16%

36,275

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	4,713	$62,965	13.0%	Sole
SEI TRUST CO	31,562	$421,668	87.0%	Sole

Aquatic Capital Management LLC

$472,262

0.15%

35,349

AQR CAPITAL MANAGEMENT LLC

$412,087

0.13%

30,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$13	0.0%	Other
Compound Planning, Inc.	15	$200	0.0%	Other
Arax Advisory Partners	262	$3,500	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	438	$5,851	1.4%	Other
Held directly	30,129	$402,523	97.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$387,012

0.13%

28,968

VANGUARD FIDUCIARY TRUST CO

$373,746

0.12%

27,975

WELLS FARGO & COMPANY/MN

$360,933

0.12%

27,016

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	27,016	$360,933	100.0%	Defined

State of Tennessee, Department of Treasury

$350,018

0.11%

26,199

Voleon Capital Management LP

$349,444

0.11%

26,156

HSBC HOLDINGS PLC

$348,829

0.11%

26,110

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,110	$348,829	100.0%	Defined

PCM Encore, LLC

$340,880

0.11%

25,515

ALLIANCEBERNSTEIN L.P.

$337,032

0.11%

25,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,227	$337,032	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$313,906

0.10%

23,496

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	23,496	$313,906	100.0%	Defined

State of Wyoming

$307,547

0.10%

23,020

Squarepoint Ops LLC

$261,869

0.09%

19,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,601	$261,869	100.0%	Defined

MetLife Investment Management, LLC

$232,958

0.08%

17,437

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,437	$232,958	100.0%	Defined

Invesco Ltd.

$229,295

0.07%

17,163

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	4,351	$58,128	25.4%	Defined
Invesco Trust Co joint	11,788	$157,487	68.7%	Defined
Invesco Capital Management LLC	1,024	$13,680	6.0%	Defined

Vanguard Global Advisers, LLC

$219,277

0.07%

16,413

Engineers Gate Manager LP

$205,102

0.07%

15,352

SG Americas Securities, LLC

$202,363

0.07%

15,147

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$182,190

0.06%

13,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,637	$182,190	100.0%	Defined

Ethic Inc.

$170,927

0.06%

12,794

Ballentine Partners, LLC

$158,569

0.05%

11,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,869	$158,569	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$143,513

0.05%

10,742

Tidal Investments LLC

$140,814

0.05%

10,540

Police & Firemen's Retirement System of New Jersey

$118,316

0.04%

8,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,856	$118,316	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$112,972

0.04%

8,456

Pinnacle Wealth Planning Services, Inc.

$85,851

0.03%

6,426

SIGNATUREFD, LLC

$71,772

0.02%

4,132

State of Alaska, Department of Revenue

$71,668

0.02%

4,126

Quantbot Technologies LP

$57,327

0.02%

4,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,291	$57,327	100.0%	Sole

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

$46,172

0.02%

3,456

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,456	$46,172	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$44,154

0.01%

2,542

Tower Research Capital LLC (TRC)

$40,707

0.01%

3,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,047	$40,707	100.0%	Defined

Legal & General Group Plc

$38,570

0.01%

2,887

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	2,887	$38,570	100.0%	Defined

CENTRAL TRUST Co

$37,554

0.01%

2,811

GAMMA Investing LLC

$30,414

0.01%

1,751

Ameritas Investment Partners, Inc.

$30,206

0.01%

2,261

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,261	$30,206	100.0%	Other

MACQUARIE GROUP LTD

$27,401

0.01%

2,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,051	$27,401	100.0%	Sole

OSAIC HOLDINGS, INC.

$22,364

0.01%

1,674

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,674	$22,364	100.0%	Defined

Sterling Capital Management LLC

$16,866

0.01%

971

Farther Finance Advisors, LLC

$15,285

0.00%

880

EASTERN BANK

$13,791

0.00%

794

NewEdge Advisors, LLC

$12,651

0.00%

947

ROYAL BANK OF CANADA

$11,930

0.00%

893

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	893	$11,930	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$10,915

0.00%

817

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	817	$10,915	100.0%	Defined

Allworth Financial LP

$8,550

0.00%

640

SBI Securities Co., Ltd.

$7,764

0.00%

447

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Key facts CIK 1959455 CUSIP G4660A103 13F (30d) 17 filings 17 filers Visit website Investor relations