HUN · Huntsman CORP · Holdings

$8.14 -0.36 (-4.24%) At close · Oct 9

Russell 2000 member Rebalance outlook locked

Market Cap

$1.43B

175.35M

Volume · Oct 9 2.22M Avg daily vol (3M) 2.95M

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: 359

Total Value: $1,677,211,040

Total Shares: 157,946,185

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding HUN

All superinvestors →

Joel Greenblatt $19,623,582 George Soros $11,222,780 Mario Gabelli $3,435,570

Holder Concentration

Across 359 13F filers

Top Holder

11.5%

of institutional value

Top 5

32.4%

of institutional value

Top 10

49.6%

of institutional value

HHI

351

Broadly held

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$193,749,744

11.55%

18,243,856

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	865,445	$9,191,025	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	449	$4,768	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,175	$394,798	0.2%	Sole
BlackRock Investment Management, LLC	841,013	$8,931,558	4.6%	Sole
BLACKROCK ADVISORS LLC	1,525,585	$16,201,712	8.4%	Sole
BlackRock Fund Advisors	6,717,669	$71,341,644	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,512,354	$69,161,199	35.7%	Sole
BlackRock Japan Co. Ltd	14,154	$150,315	0.1%	Sole
BlackRock Fund Managers Ltd.	32,617	$346,392	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	451,430	$4,794,186	2.5%	Sole
BlackRock Asset Management Ireland Ltd	234,730	$2,492,832	1.3%	Sole
BlackRock Life Ltd	13,350	$141,777	0.1%	Sole
BlackRock Asset Management Schweiz AG	29,788	$316,348	0.2%	Sole
Aperio Group, LLC	968,097	$10,281,190	5.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$97,343,960

5.80%

9,166,098

AQR CAPITAL MANAGEMENT LLC

$92,539,927

5.52%

8,713,741

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	275	$2,920	0.0%	Other
KEB ASSET MANAGEMENT, LLC	8	$84	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$382	0.0%	Other
Compound Planning, Inc.	107	$1,136	0.0%	Other
Arax Advisory Partners	42,121	$447,325	0.5%	Other
GuideStone Capital Management, LLC	6,242	$66,290	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,863	$125,985	0.1%	Other
Stokes Family Office, LLC	5,600	$59,472	0.1%	Other
Held directly	8,647,489	$91,836,333	99.2%	Defined

AMERICAN CENTURY COMPANIES INC

$80,652,474

4.81%

7,594,395

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	7,594,395	$80,652,474	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,808,556

4.76%

7,514,930

Invesco Ltd.

$60,712,922

3.62%

5,716,848

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	5,310,232	$56,394,662	92.9%	Defined
Invesco Trust Co joint	67,016	$711,709	1.2%	Defined
Invesco Management S.A.	9,451	$100,369	0.2%	Defined
Invesco Capital Management LLC	330,149	$3,506,182	5.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,785,479

3.50%

5,535,356

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.	21,585	$229,232	0.4%	Defined
DFA Australia Ltd.	62,005	$658,493	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	963	$10,227	0.0%	Defined
Dimensional Ireland Ltd	154,262	$1,638,262	2.8%	Defined
Held directly	5,296,541	$56,249,265	95.7%	Sole

TWO SIGMA INVESTMENTS, LP

$58,772,811

3.50%

5,534,163

PZENA INVESTMENT MANAGEMENT LLC

$54,816,956

3.27%

5,161,672

STATE STREET CORP

$54,611,990

3.26%

5,142,372

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 SINGAPORE LIMITED joint	5,142,372	$54,611,990	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,672,934

2.72%

4,300,653

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	625,020	$6,637,712	14.5%	Defined
Held directly	3,675,633	$39,035,222	85.5%	Defined

Boston Partners

$33,320,748

1.99%

3,137,547

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	84,211	$894,320	2.7%	Defined
Held directly	3,053,336	$32,426,428	97.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$29,814,683

1.78%

2,807,409

GOLDMAN SACHS GROUP INC

$29,351,354

1.75%

2,763,781

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	1,876,634	$19,929,853	67.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	887,147	$9,421,501	32.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,089,135

1.67%

2,644,928

STIFEL FINANCIAL CORP

$27,095,006

1.62%

2,551,319

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	896,751	$9,523,495	35.1%	Defined
1919 Investment Counsel, LLC	1,653,957	$17,565,023	64.8%	Defined
Held directly	611	$6,488	0.0%	Defined

MORGAN STANLEY

$26,260,929

1.57%

2,472,781

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	5,553	$58,972	0.2%	Defined
MORGAN STANLEY & CO. LLC	268,120	$2,847,434	10.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	505,046	$5,363,588	20.4%	Defined
MORGAN STANLEY AIP GP LP	46,588	$494,764	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	180	$1,911	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	138,027	$1,465,846	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,505,267	$15,985,934	60.9%	Defined
EATON VANCE MANAGEMENT	4,000	$42,480	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,023,290

1.49%

2,356,242

BANK OF AMERICA CORP /DE/

$23,596,492

1.41%

2,221,892

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	1,506,355	$15,997,490	67.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,913	$115,896	0.5%	Defined
BOFA SECURITIES, INC.	210,107	$2,231,336	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	484,146	$5,141,630	21.8%	Defined
BofA Securities Europe SA	10,371	$110,140	0.5%	Defined

Allianz Asset Management GmbH

$20,533,536

1.22%

1,933,478

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	1,933,478	$20,533,536	100.0%	Defined

Gotham Asset Management, LLC

$19,623,582

1.17%

1,847,795

Russell Investments Group, Ltd.

$18,696,194

1.11%

1,760,471

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 joint	1,058,681	$11,243,190	60.1%	Defined
Russell Investments Canada Limited joint	21,823	$231,759	1.2%	Other
Russell Investments Capital, LLC joint	153,678	$1,632,059	8.7%	Other
Russell Investments France SAS	38,892	$413,033	2.2%	Defined
Russell Investments Limited joint	59,495	$631,835	3.4%	Defined
Russell Investments Trust Company joint	427,902	$4,544,318	24.3%	Other

NORTHERN TRUST CORP

$18,389,569

1.10%

1,731,598

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	1,579,113	$16,770,180	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,517	$1,343,609	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,968	$275,780	1.5%	Other

WELLINGTON MANAGEMENT GROUP LLP

$17,919,868

1.07%

1,687,370

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	717,814	$7,623,184	42.5%	Defined
Wellington Management International Ltd	176,230	$1,871,562	10.4%	Defined
Wellington Trust Company, NA joint	793,326	$8,425,122	47.0%	Defined

UBS Group AG

$15,264,390

0.91%

1,437,325

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	50,412	$535,375	3.5%	Defined
UBS AG	1,363,762	$14,483,152	94.9%	Defined
UBS Switzerland AG	23,081	$245,120	1.6%	Defined
UBS Securities LLC	70	$743	0.0%	Defined

Jump Financial, LLC

$13,530,835

0.81%

1,274,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	6,990	$74,233	0.5%	Defined
Leap GP LLC joint	1,267,100	$13,456,602	99.5%	Defined

Quantinno Capital Management LP

$12,923,722

0.77%

1,216,923

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,735,525

0.76%

1,199,202

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,647,230

0.75%

1,190,888

BANK OF NOVA SCOTIA

$11,906,644

0.71%

1,121,153

VANGUARD FIDUCIARY TRUST CO

$11,629,898

0.69%

1,095,094

First Eagle Investment Management, LLC

$11,618,460

0.69%

1,094,017

Man Group plc

$11,484,627

0.68%

1,081,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,081,415	$11,484,627	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$10,620,000

0.63%

1,000,000

TUDOR INVESTMENT CORP ET AL

$9,943,739

0.59%

936,322

WELLS FARGO & COMPANY/MN

$9,588,340

0.57%

902,857

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	833,739	$8,854,308	92.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,994	$414,116	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,027	$318,886	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	97	$1,030	0.0%	Defined

HATCH COVE CAPITAL, LLC

$9,467,730

0.56%

891,500

JANE STREET GROUP, LLC

$8,897,680

0.53%

837,823

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	240,676	$2,555,979	28.7%	Defined
Jane Street Global Trading, LLC	597,147	$6,341,701	71.3%	Defined

Cambria Investment Management, L.P.

$8,812,380

0.53%

829,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	829,791	$8,812,380	100.0%	Other

Recurrent Investment Advisors LLC

$8,416,095

0.50%

792,476

Empowered Funds, LLC

$8,296,268

0.49%

781,193

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	768,088	$8,157,094	98.3%	Other
Cambria Investment Management, L.P.	363	$3,855	0.0%	Other
Research Affiliates, LLC	188	$1,996	0.0%	Other
Held directly	12,554	$133,323	1.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,208,198

0.49%

772,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	772,900	$8,208,198	100.0%	Other

Bank of New York Mellon Corp

$8,045,080

0.48%

757,541

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	3,572	$37,933	0.5%	Defined
Mellon Investments Corporation joint	223,977	$2,378,635	29.6%	Defined
The Bank of New York Mellon	303,178	$3,219,750	40.0%	Defined
BNY Mellon, NA joint	150,315	$1,596,344	19.8%	Defined
BNY Mellon Advisors, Inc.	10,718	$113,825	1.4%	Defined
Newton Investment Management North America, LLC joint	65,779	$698,572	8.7%	Defined
Held directly	2	$21	0.0%	Defined

Lighthouse Investment Partners, LLC

$7,914,341

0.47%

745,230

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	179,487	$1,906,151	24.1%	Defined
North Rock Capital Management (UK) LLP	565,743	$6,008,190	75.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,426,056

0.44%

699,252

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	699,252	$7,426,056	100.0%	Other

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$7,395,109

0.44%

696,338

Susquehanna Portfolio Strategies, LLC

$7,183,304

0.43%

676,394

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,796,800

0.41%

640,000

DEUTSCHE BANK AG\

$6,772,936

0.40%

637,753

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	631,054	$6,701,793	98.9%	Defined
DWS International GmbH	6,699	$71,143	1.1%	Defined

Nuveen, LLC

$6,046,124

0.36%

569,315

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	53,861	$572,003	9.5%	Defined
TEACHERS ADVISORS, LLC joint	515,454	$5,474,121	90.5%	Defined

FIRST TRUST ADVISORS LP

$5,637,924

0.34%

530,878

PARADIGM CAPITAL MANAGEMENT INC/NY

$5,078,484

0.30%

478,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	478,200	$5,078,484	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$4,943,939

0.29%

465,531

Advisors Asset Management, Inc.

$4,943,907

0.29%

465,528

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

$4,666,637

0.28%

439,420

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	489	$5,193	0.1%	Defined
UBS Asset Management Switzerland AG	303,399	$3,222,097	69.0%	Defined
UBS Asset Management (UK) Ltd.	31,005	$329,272	7.1%	Defined
UBS Asset Management Life Ltd.	58,038	$616,363	13.2%	Defined
Held directly	46,489	$493,712	10.6%	Defined

XTX Topco Ltd

$4,643,584

0.28%

437,249

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	437,249	$4,643,584	100.0%	Defined

Polar Asset Management Partners Inc.

$4,131,657

0.25%

389,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,904,974

0.23%

367,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	367,700	$3,904,974	100.0%	Other

Westchester Capital Management, LLC

$3,869,088

0.23%

364,321

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,977	$31,615	0.8%	Sole
Virtus Investment Advisers, LLC	329,071	$3,494,734	90.3%	Other
Held directly	32,273	$342,739	8.9%	Sole

Kintayl Capital LP

$3,799,825

0.23%

357,799

JPMORGAN CHASE & CO

$3,791,878

0.23%

357,051

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	273	$2,899	0.1%	Other
JPMorgan Chase Bank, N.A.	73,986	$785,730	20.7%	Defined
J.P. Morgan Investment Management Inc.	133,220	$1,414,796	37.3%	Defined
J.P. Morgan Securities LLC	133,097	$1,413,489	37.3%	Defined
J.P. Morgan Securities plc	16,475	$174,964	4.6%	Defined

FMR LLC

$3,673,202

0.22%

345,876

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	303,639	$3,224,646	87.8%	Defined
STRATEGIC ADVISERS LLC	42,237	$448,556	12.2%	Defined

Quantbot Technologies LP

$3,603,705

0.21%

339,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	339,332	$3,603,705	100.0%	Sole

Swiss National Bank

$3,522,377

0.21%

331,674

Verition Fund Management LLC

$3,438,734

0.21%

323,798

GAMCO INVESTORS, INC. ET AL

$3,435,570

0.20%

323,500

Virtu Financial LLC

$3,390,774

0.20%

319,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	319,282	$3,390,774	100.0%	Defined

JANE STREET GROUP, LLC

$3,384,594

0.20%

318,700

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	318,700	$3,384,594	100.0%	Defined

CITADEL ADVISORS LLC

$3,325,122

0.20%

313,100

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	313,100	$3,325,122	100.0%	Defined

Turas Capital Management LP

$3,268,836

0.19%

307,800

Engineers Gate Manager LP

$3,123,703

0.19%

294,134

GREAT LAKES ADVISORS, LLC

$2,921,221

0.17%

275,068

HSBC HOLDINGS PLC

$2,888,267

0.17%

271,965

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	8,670	$92,075	3.2%	Defined
HSBC BANK PLC	263,295	$2,796,192	96.8%	Defined

BARCLAYS PLC

$2,862,577

0.17%

269,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	221,767	$2,355,165	82.3%	Defined
BARCLAYS CAPITAL INC.	44,719	$474,915	16.6%	Defined
Barclays Investment Solutions Ltd	3,060	$32,497	1.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,860,231

0.17%

269,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	269,325	$2,860,231	100.0%	Defined

Legal & General Group Plc

$2,775,769

0.17%

261,372

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	16,297	$173,074	6.2%	Defined
Legal & General Investment Management Ltd joint	245,075	$2,602,695	93.8%	Defined

SG Americas Securities, LLC

$2,749,273

0.16%

258,877

NATIXIS

$2,496,762

0.15%

235,100

BNP PARIBAS ARBITRAGE, SA

$2,495,540

0.15%

234,985

MILLENNIUM MANAGEMENT LLC

$2,432,564

0.15%

229,055

PRICE T ROWE ASSOCIATES INC /MD/

$2,430,132

0.14%

228,826

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	228,826	$2,430,132	100.0%	Defined

RHUMBLINE ADVISERS

$2,409,932

0.14%

226,924

Creative Planning

$2,398,685

0.14%

225,865

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	10,782	$114,504	4.8%	Defined
Held directly	215,083	$2,284,181	95.2%	Sole

CITIGROUP INC

$2,305,495

0.14%

217,090

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	8,485	$90,110	3.9%	Defined
Citigroup Financial Products Inc. joint	208,605	$2,215,385	96.1%	Defined

SEI INVESTMENTS CO

$2,241,255

0.13%

211,041

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	65,000	$690,300	30.8%	Sole
SEI TRUST CO	146,041	$1,550,955	69.2%	Sole

TORONTO DOMINION BANK

$2,192,403

0.13%

206,441

AMERIPRISE FINANCIAL INC

$2,066,025

0.12%

194,541

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	192,876	$2,048,343	99.1%	Defined
Ameriprise Financial Services, LLC	1,665	$17,682	0.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,008,050

0.12%

189,082

CAXTON ASSOCIATES LLP

$2,003,930

0.12%

188,694

ALLIANCEBERNSTEIN L.P.

$1,965,963

0.12%

185,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	185,119	$1,965,963	100.0%	Defined

Huber Capital Management LLC

$1,922,220

0.11%

181,000

CITADEL ADVISORS LLC

$1,903,104

0.11%

179,200

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	179,200	$1,903,104	100.0%	Defined

ING GROEP NV

$1,867,505

0.11%

175,848

WORLDQUANT MILLENNIUM ADVISORS LLC

$1,788,386

0.11%

168,398

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	168,398	$1,788,386	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,679,138

0.10%

158,111

OCCUDO QUANTITATIVE STRATEGIES LP

$1,670,101

0.10%

157,260

MARSHALL WACE, LLP

$1,603,937

0.10%

151,030

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	151,030	$1,603,937	100.0%	Other

Brevan Howard Capital Management LP

$1,543,617

0.09%

145,350

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	145,350	$1,543,617	100.0%	Defined

Collar Capital Management, LLC

$1,537,701

0.09%

144,793

AXQ CAPITAL, LP

$1,533,060

0.09%

144,356

Key facts CIK 1307954 CUSIP 447011107 13F (30d) 12 filings 12 filers Visit website Investor relations