INSW · International Seaways, Inc. · Holdings

$103.65 +1.51 (+1.48%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.13B

49.53M

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: 367

Total Value: $3,203,564,354

Total Shares: 41,827,453

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

Institutional Ownership Trend

26 quarters

Superinvestors Holding INSW

All superinvestors →

Mario Gabelli $1,176,805

Holder Concentration

Across 367 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.4 pts

Top 5

45.5%

−1.8 pts

Top 10

64.3%

−1.0 pts

HHI

600

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: +13.1%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CastleKnight Management LP	+764,110	1,050,911
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+620,077	903,335
Mega BlackRock, Inc.	+328,876	6,595,548
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+201,442	1,803,512
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+196,523	2,281,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−303,816	304,449
Mega CITADEL ADVISORS LLC	−162,633	223,338
Mid Hosking Partners LLP	−78,283	608,569
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−77,226	933
Large TUDOR INVESTMENT CORP ET AL	−74,881	94,963

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LSV ASSET MANAGEMENT	96,400	$7,383,276
Mid Brookstone Capital Management	76,706	$5,874,912
Large CREDIT AGRICOLE S A	26,000	$1,991,340
Mega Jupiter Topco LLC	19,175	$1,468,613
Large Banco Santander, S.A.	15,634	$1,197,408

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ACORN FINANCIAL ADVISORY SERVICES INC /ADV	180,365	$13,145,001
Mega Qube Research & Technologies Ltd	79,949	$5,826,683
Large RENAISSANCE TECHNOLOGIES LLC	78,950	$5,753,876
Mid Kingsview Wealth Management, LLC	67,236	$4,900,158
Large ExodusPoint Capital Management, LP	34,038	$2,480,689

Filter: New 79 Increased 149 Reduced 89 Sold out 47 Unchanged 50

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$505,153,013

15.77%

6,595,548

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	80,261	$6,147,189	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	3	$229	0.0%	Sole
BlackRock Asset Management Canada Ltd	223	$17,079	0.0%	Sole
BlackRock Investment Management, LLC	137,182	$10,506,769	2.1%	Sole
BLACKROCK ADVISORS LLC	196,120	$15,020,830	3.0%	Sole
BlackRock Fund Advisors	4,456,811	$341,347,154	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,373,701	$105,211,759	20.8%	Sole
BlackRock Japan Co. Ltd	2,589	$198,291	0.0%	Sole
BlackRock Fund Managers Ltd.	7,349	$562,859	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,690	$3,039,857	0.6%	Sole
BlackRock Asset Management Ireland Ltd	143,312	$10,976,266	2.2%	Sole
BlackRock (Luxembourg) S.A.	3,814	$292,114	0.1%	Sole
BlackRock Life Ltd	1,360	$104,162	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,412	$567,685	0.1%	Sole
Aperio Group, LLC	145,650	$11,155,333	2.2%	Sole
SpiderRock Advisors, LLC	71	$5,437	0.0%	Sole

FMR LLC

$378,777,146

11.82%

4,945,517

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	4,943,757	$378,642,348	100.0%	Defined
STRATEGIC ADVISERS LLC	1,760	$134,798	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$235,216,772

7.34%

3,071,116

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.	5,178	$396,583	0.2%	Defined
DFA Australia Ltd.	14,315	$1,096,385	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	592	$45,341	0.0%	Defined
Dimensional Ireland Ltd	96,826	$7,415,903	3.2%	Defined
Held directly	2,954,205	$226,262,560	96.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,734,187

5.45%

2,281,423

AMERICAN CENTURY COMPANIES INC

$164,699,365

5.14%

2,150,403

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	2,150,403	$164,699,365	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$160,174,045

5.00%

2,091,318

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,130,984

4.31%

1,803,512

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,803,512	$138,130,984	100.0%	Defined

STATE STREET CORP

$128,667,600

4.02%

1,679,953

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	1,679,953	$128,667,600	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$94,954,136

2.96%

1,239,772

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	153,967	$11,792,332	12.4%	Defined
Held directly	1,085,805	$83,161,804	87.6%	Defined

MORGAN STANLEY

$60,491,237

1.89%

789,806

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	730	$55,910	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,527	$1,801,932	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,937	$15,236,584	25.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,626	$5,409,244	8.9%	Defined
Morgan Stanley Strategic Investments, Inc	619	$47,409	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	495,367	$37,940,158	62.7%	Defined

Invesco Ltd.

$52,949,496

1.65%

691,337

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	15,865	$1,215,099	2.3%	Defined
Invesco Trust Co joint	16,835	$1,289,392	2.4%	Defined
Invesco Hong Kong Limited	9,130	$699,266	1.3%	Defined
Invesco Management S.A.	2,774	$212,460	0.4%	Defined
Invesco Investment Advisers LLC	18,249	$1,397,690	2.6%	Defined
Invesco Capital Management LLC	628,484	$48,135,589	90.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,925,120

1.50%

625,736

Hosking Partners LLP

$46,610,299

1.45%

608,569

CastleKnight Management LP

$44,491,973

1.39%

580,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,942,686

1.18%

495,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	495,400	$37,942,686	100.0%	Other

NORTHERN TRUST CORP

$37,810,643

1.18%

493,676

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	462,254	$35,404,033	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,323	$867,228	2.3%	Defined
MASON STREET ADVISORS, LLC joint	13,556	$1,038,254	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,543	$501,128	1.3%	Other

CastleKnight Management LP

$35,997,300

1.12%

470,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,413,240

0.92%

384,035

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	384,035	$29,413,240	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$28,098,726

0.88%

366,872

FRONTIER CAPITAL MANAGEMENT CO LLC

$25,748,026

0.80%

336,180

GOLDMAN SACHS GROUP INC

$24,620,161

0.77%

321,454

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	247,704	$18,971,649	77.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,750	$5,648,512	22.9%	Defined

UBS Group AG

$24,388,858

0.76%

318,434

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	5,284	$404,701	1.7%	Defined
UBS AG	294,922	$22,588,075	92.6%	Defined
UBS Switzerland AG	18,228	$1,396,082	5.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,317,748

0.73%

304,449

AQR CAPITAL MANAGEMENT LLC

$23,199,184

0.72%

302,901

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	23	$1,761	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$995	0.0%	Other
Compound Planning, Inc.	20	$1,531	0.0%	Other
Arax Advisory Partners	11,953	$915,480	3.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,255	$172,710	0.7%	Other
Stokes Family Office, LLC	807	$61,808	0.3%	Other
Held directly	287,830	$22,044,899	95.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,928,099

0.68%

286,305

VANGUARD FIDUCIARY TRUST CO

$21,199,652

0.66%

276,794

Bank of New York Mellon Corp

$21,082,313

0.66%

275,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	162,001	$12,407,656	58.9%	Defined
BNY Mellon Investment Adviser, Inc.	32,718	$2,505,871	11.9%	Defined
The Bank of New York Mellon	79,093	$6,057,732	28.7%	Defined
BNY Mellon, NA joint	1,313	$100,562	0.5%	Defined
BNY Mellon Advisors, Inc.	124	$9,497	0.0%	Defined
Held directly	13	$995	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,848,528

0.62%

259,153

Empowered Funds, LLC

$19,710,970

0.62%

257,357

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	205,913	$15,770,876	80.0%	Other
Euclidean Technologies Management, LLC	23,828	$1,824,986	9.3%	Other
Strive Asset Management, LLC	1,711	$131,045	0.7%	Other
Sepio Capital LP	22,484	$1,722,049	8.7%	Other
Sequoia Financial Group, LLC	3,421	$262,014	1.3%	Other

Baird Financial Group, Inc.

$19,033,073

0.59%

248,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	248,422	$19,026,640	100.0%	Defined
BAIRD TRUST Co	84	$6,433	0.0%	Defined

FIRST TRUST ADVISORS LP

$16,729,400

0.52%

218,428

Allianz Asset Management GmbH

$16,034,116

0.50%

209,350

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	202,414	$15,502,888	96.7%	Defined
Allianz Global Investors GmbH	6,936	$531,228	3.3%	Defined

Public Sector Pension Investment Board

$14,453,835

0.45%

188,717

PRIVATE MANAGEMENT GROUP INC

$13,664,345

0.43%

178,409

ENVESTNET ASSET MANAGEMENT INC

$13,335,467

0.42%

174,115

FRANKLIN RESOURCES INC

$12,979,858

0.41%

169,472

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	146,144	$11,193,168	86.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	73	$5,591	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	76	$5,820	0.0%	Defined
FRANKLIN ADVISERS INC	20,302	$1,554,930	12.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,877	$220,349	1.7%	Defined

Clearbridge Investments, LLC

$12,485,472

0.39%

163,017

Squarepoint Ops LLC

$12,020,187

0.38%

156,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	156,942	$12,020,187	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,833,382

0.37%

154,503

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	44,459	$3,405,114	28.8%	Defined
BOFA SECURITIES, INC.	7,772	$595,257	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	102,272	$7,833,011	66.2%	Defined

JANE STREET GROUP, LLC

$11,411,910

0.36%

149,000

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	149,000	$11,411,910	100.0%	Defined

Nuveen, LLC

$9,456,336

0.30%

123,467

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	34,190	$2,618,611	27.7%	Defined
TEACHERS ADVISORS, LLC joint	89,277	$6,837,725	72.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,354,932

0.29%

122,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,143	$9,354,932	100.0%	Sole

JPMORGAN CHASE & CO

$9,296,645

0.29%

121,382

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.	21,155	$1,620,260	17.4%	Other
J.P. Morgan Investment Management Inc.	80,833	$6,190,999	66.6%	Defined
J.P. Morgan Securities LLC	55	$4,212	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,339	$1,481,174	15.9%	Defined

FEDERATED HERMES, INC.

$8,748,874

0.27%

114,230

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,523	$805,956	9.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,191	$91,218	1.0%	Defined
FEDERATED MDTA LLC	102,516	$7,851,700	89.7%	Defined

LOOMIS SAYLES & CO L P

$8,435,469

0.26%

110,138

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	13,673	$1,047,215	12.4%	Defined
Held directly	96,465	$7,388,254	87.6%	Defined

CITADEL ADVISORS LLC

$8,156,835

0.25%

106,500

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	106,500	$8,156,835	100.0%	Defined

Legal & General Group Plc

$8,000,207

0.25%

104,455

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	62,299	$4,771,480	59.6%	Defined
Legal & General Investment Management Ltd joint	42,156	$3,228,727	40.4%	Defined

Aristotle Capital Boston, LLC

$7,944,987

0.25%

103,734

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	103,734	$7,944,987	100.0%	Sole

BESSEMER GROUP INC

$7,884,173

0.25%

102,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	102,834	$7,876,055	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	106	$8,118	0.1%	Defined

RHUMBLINE ADVISERS

$7,603,165

0.24%

99,271

AMERIPRISE FINANCIAL INC

$7,409,163

0.23%

96,738

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	74,512	$5,706,874	77.0%	Defined
Ameriprise Financial Services, LLC	22,226	$1,702,289	23.0%	Defined

LSV ASSET MANAGEMENT

$7,383,276

0.23%

96,400

Kestra Advisory Services, LLC

$7,082,353

0.22%

92,471

TUDOR INVESTMENT CORP ET AL

$6,974,515

0.22%

91,063

DENALI ADVISORS LLC

$6,485,717

0.20%

84,681

CITIGROUP INC

$6,390,822

0.20%

83,442

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	3,724	$285,221	4.5%	Defined
Citigroup Financial Products Inc. joint	79,718	$6,105,601	95.5%	Defined

ROYAL BANK OF CANADA

$6,209,530

0.19%

81,075

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	74,289	$5,689,794	91.6%	Defined
RBC CMA LTD.	1,284	$98,341	1.6%	Defined
RBC Capital Markets, LLC	2,283	$174,854	2.8%	Defined
RBC Dominion Securities Inc.	52	$3,982	0.1%	Defined
RBC Rochdale, LLC	64	$4,901	0.1%	Defined
Held directly	3,103	$237,658	3.8%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,205,474

0.19%

81,022

Swiss National Bank

$6,073,587

0.19%

79,300

Creative Planning

$6,027,019

0.19%

78,692

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	2,515	$192,623	3.2%	Defined
Held directly	76,177	$5,834,396	96.8%	Sole

LPL Financial LLC

$5,982,674

0.19%

78,113

Brookstone Capital Management

$5,874,912

0.18%

76,706

Cercano Management LLC

$5,602,328

0.17%

73,147

CITADEL ADVISORS LLC

$5,578,662

0.17%

72,838

GABELLI FUNDS LLC

$5,002,092

0.16%

65,310

Lesa Sroufe & Co

$4,720,088

0.15%

61,628

PRICE T ROWE ASSOCIATES INC /MD/

$4,363,025

0.14%

56,966

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	56,966	$4,363,025	100.0%	Defined

Energy Income Partners, LLC

$4,160,598

0.13%

54,323

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	31,423	$2,406,687	57.8%	Other
Held directly	22,900	$1,753,911	42.2%	Sole

Glenorchy Capital Ltd

$4,100,475

0.13%

53,538

ALLIANCEBERNSTEIN L.P.

$4,044,258

0.13%

52,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,804	$4,044,258	100.0%	Defined

IEQ CAPITAL, LLC

$3,959,626

0.12%

51,699

Tidal Investments LLC

$3,908,694

0.12%

51,034

MARTINGALE ASSET MANAGEMENT L P

$3,833,406

0.12%

50,051

NAVELLIER & ASSOCIATES INC

$3,780,099

0.12%

49,355

ACADIAN ASSET MANAGEMENT LLC

$3,728,477

0.12%

48,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	48,681	$3,728,477	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,714,461

0.12%

48,498

SummitTX Capital, L.P.

$3,712,547

0.12%

48,473

Informed Momentum Co LLC

$3,440,039

0.11%

44,915

CITADEL ADVISORS LLC

$3,369,960

0.11%

44,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,000	$3,369,960	100.0%	Defined

Russell Investments Group, Ltd.

$3,344,913

0.10%

43,673

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	22,170	$1,697,999	50.8%	Defined
Russell Investments Japan Co., LTD. joint	21,503	$1,646,914	49.2%	Other

DEUTSCHE BANK AG\

$3,307,998

0.10%

43,191

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	43,191	$3,307,998	100.0%	Defined

Ruffer LLP

$3,119,510

0.10%

40,730

Amundi

$3,073,786

0.10%

40,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,729	$1,051,504	34.2%	Defined
CPR Asset Management	26,404	$2,022,282	65.8%	Defined

XTX Topco Ltd

$2,975,521

0.09%

38,850

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	38,850	$2,975,521	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,965,256

0.09%

38,716

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	36,157	$2,769,264	93.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,273	$97,499	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,259	$96,426	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$2,067	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,952,161

0.09%

38,545

Horizon Investments, LLC

$2,928,112

0.09%

38,231

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,906,590

0.09%

37,950

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	37,950	$2,906,590	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,876,643

0.09%

37,559

SEI INVESTMENTS CO

$2,707,915

0.08%

35,356

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	2,466	$188,870	7.0%	Sole
SEI TRUST CO	32,890	$2,519,045	93.0%	Sole

MARSHALL WACE, LLP

$2,706,613

0.08%

35,339

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	35,339	$2,706,613	100.0%	Other

QRG CAPITAL MANAGEMENT, INC.

$2,692,061

0.08%

35,149

Vident Advisory, LLC

$2,653,842

0.08%

34,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	9,718	$744,301	28.0%	Defined
Blue Trust, Inc.	23,507	$1,800,401	67.8%	Defined
Held directly	1,425	$109,140	4.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,600,460

0.08%

33,953

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,565,765

0.08%

33,500

ALGERT GLOBAL LLC

$2,482,281

0.08%

32,410

HighTower Advisors, LLC

$2,456,394

0.08%

32,072

Marnell Management LLC

$2,446,208

0.08%

31,939

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,426,907

0.08%

31,687

NewEdge Wealth, LLC

$2,425,988

0.08%

31,675

Key facts CIK 1679049 CUSIP Y41053102 13F (30d) 136 filings 135 filers Visit website Investor relations