INSW · International Seaways, Inc. · Holdings

$110.25 -3.50 (-3.08%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.63B

49.53M

Volume · Oct 27 214.54K Avg daily vol (3M) 694.26K

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 INSW: 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: 381

Total Value: $3,227,429,898

Total Shares: 41,751,457

Showing 1–100 of 389 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding INSW

All superinvestors →

Mario Gabelli $1,176,805

Holder Concentration

Across 367 13F filers

Top Holder

15.8%

of institutional value

Top 5

45.5%

of institutional value

Top 10

64.3%

of institutional value

HHI

600

Broadly held

Who Holds INSW

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: 366 filers, like-for-like change +5.3%; actively managed books +4.6%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.4%	205	-0.8%	45	29
Exempt adviser	0.1%	3	-59.5%	1	2
Adviser	7.2%	11	+15.8%	1	0
Bank	8.1%	17	+18.4%	1	1
Insurer	0.7%	2	+2.7%	0	0
Broker-dealer	0.2%	3	+36.0%	2	0
Benefit plan	0.3%	7	+31.1%	1	0
Non-US	0.7%	8	+10.0%	1	0
Holding company	31.6%	11	+5.0%	0	0
Unknown	11.6%	99	+15.0%	23	11

Style	Share	Filers	Change	New	Exited
Index-like	36.0%	36	+6.6%	3	2
Systematic-like	0.7%	13	-61.6%	5	7
Concentrated	0.7%	69	+0.6%	21	10
Diversified active	62.6%	248	+6.6%	46	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.7%	226	+5.2%	43	17
Medium turnover	18.3%	83	+12.3%	14	12
High turnover	1.7%	31	-41.6%	11	12
Unknown	16.3%	26	+7.0%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	34	+5.2%	10	9
Medium horizon	20.0%	66	+9.3%	18	12
Long horizon	62.3%	247	+4.2%	39	18
Unknown	1.0%	19	0.0%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	85	-21.7%	28	15
$1B to $10B	7.0%	107	+7.1%	28	17
$10B to $100B	12.4%	105	+14.8%	19	10
$100B or more	79.4%	69	+4.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	121	-5.5%	34	14
Pooled investment vehicles	3.5%	20	-23.1%	4	11
Registered funds and BDCs	26.6%	23	+3.1%	1	2
Pension and profit sharing plans	1.6%	4	-10.4%	1	0
Insurance companies	0.2%	4	-5.2%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.7%	5	+9.2%	0	1
Other investment advisers	0.1%	6	+56.6%	2	0
Other	0.0%	1	new	1	0
Diversified	3.8%	18	+5.1%	2	1
Unknown	60.6%	162	+9.7%	30	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	37	-13.8%	8	14
Private equity funds	1.0%	9	+11.3%	1	1
Venture capital funds	0.0%	1	+1.6%	0	0
Real estate funds	0.0%	4	+757.9%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	1	-98.8%	0	0
Other private funds	12.6%	22	+1.4%	1	3
Mixed private funds	0.4%	4	+1.5%	0	0
Private funds, type not stated	0.0%	2	+19.6%	1	0
No private funds	19.3%	127	+2.2%	35	12
Unknown	60.5%	158	+10.0%	29	12

Location	Share	Filers	Change	New	Exited
United States	94.2%	317	+5.0%	67	35
Outside the US	5.8%	49	+9.8%	8	8

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 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

366 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

0.546% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

16.9%

of shares outstanding, 50th percentile

Mar 31, 2026: 18.1%

Private-fund advisers

16.6%

of shares outstanding

Institutional ownership

81.8%

97.7% of the estimated free float

Top 10 holders

65.8%

of 13F shares, Herfindahl 0.063

Active holders

+4.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 21.6% 1 to 3 years 25.2% 3 years or more 53.2% 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

$54.34

estimated per share

Mar 31, 2026: $47.57

Quarter-end price

$76.59

implied by 13F values

Estimated gain or loss

+40.9%

price against the estimated cost

Estimated at a loss

9.73%

of costed 13F value

Estimated cost covers 26.7% 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 INSW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STNG Scorpio Tankers Inc.	9	0.347
2	TNK Teekay Tankers Ltd.	8	0.347
3	TEN Tsakos Energy Navigation Ltd	6	0.327
4	DHT DHT Holdings, Inc.	9	0.316
5	HSHP Himalaya Shipping Ltd.	4	0.286
6	ASC Ardmore Shipping Corp	5	0.244
7	FRO Frontline plc	7	0.234
8	HAFN Hafnia Ltd	5	0.217
9	BWLP BW LPG Ltd	3	0.214
10	ECO Okeanis Eco Tankers Corp.	5	0.193

Shareholder Targets

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

Found through its holder-overlap peers: STNG, TNK, TEN, DHT, HSHP, ASC, FRO, HAFN, BWLP, ECO, SBLK, TDW, CNR, MD, AMR, LXU, BTU, NVGS, TRMD, NMM. 701 filers in all.

#	Filer	In peers	Of book	Largest peers
1	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
2	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$527,218,008 14 held	0.730%	BTU, AMR, STNG
3	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$503,648,915 18 held	0.390%	STNG, FRO, SBLK
4	PILGRIM GLOBAL ADVISORS LLC Registered adviser, Unknown	$325,081,286 1 held	69.7%	NMM
5	DME Capital Management, LP Registered adviser, Diversified active	$265,918,972 2 held	6.87%	CNR, DHT
6	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$265,016,493 17 held	0.300%	STNG, TNK, SBLK
7	JANE STREET GROUP, LLC Unknown, Diversified active	$198,953,110 17 held	0.130%	DHT, ECO, FRO
8	Goehring & Rozencwajg Associates, LLC Registered adviser, Diversified active	$181,504,895 3 held	10.4%	AMR, CNR, TDW
9	GENDELL JEFFREY L Unknown, Concentrated	$178,594,875 3 held	1.61%	AMR, BTU, CNR
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$156,243,674 4 held	0.100%	CNR, TDW, BTU

Fund Ownership of INSW by Fund Type

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

Index funds and index ETFs hold 10.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.08%	+0.24 pp	536,763	23
Index ETFs	9.13%	+0.76 pp	4,523,644	30
Active ETFs	2.15%	-3.74 pp	1,066,469	17
Active funds	1.53%	-0.13 pp	758,237	29
Unclassified	4.10%	+4.09 pp	2,031,398	10
All registered funds	18.00%	+1.23 pp	8,916,511	109

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 215 Exempt adviser 2 Adviser 11 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 8 Holding company 11 Unknown 105

Showing 100 of 389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$505,153,013

15.65%

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

11.74%

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

7.29%

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

5.41%

2,281,423

AMERICAN CENTURY COMPANIES INC

$164,699,365

5.10%

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

4.96%

2,091,318

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,130,984

4.28%

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

3.99%

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

2.94%

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

1.87%

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

1.64%

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

Hosking Partners LLP

$49,255,268

1.53%

447,206

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,925,120

1.48%

625,736

CastleKnight Management LP

$44,491,973

1.38%

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

1.17%

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

0.91%

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

0.87%

366,872

FRONTIER CAPITAL MANAGEMENT CO LLC

$25,748,026

0.80%

336,180

GOLDMAN SACHS GROUP INC

$24,620,161

0.76%

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

0.72%

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

0.65%

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

0.61%

259,153

Empowered Funds, LLC

$19,710,970

0.61%

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

0.42%

178,409

ENVESTNET ASSET MANAGEMENT INC

$13,335,467

0.41%

174,115

FRANKLIN RESOURCES INC

$12,979,858

0.40%

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

0.37%

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

0.35%

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

0.29%

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

Brookstone Capital Management

$8,178,225

0.25%

74,253

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

0.24%

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

Cercano Management LLC

$5,602,328

0.17%

73,147

CITADEL ADVISORS LLC

$5,578,662

0.17%

72,838

Robeco Institutional Asset Management B.V.

$5,217,662

0.16%

47,373

GABELLI FUNDS LLC

$5,002,092

0.15%

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

0.10%

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

CWA Asset Management Group, LLC

$3,126,103

0.10%

28,383

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

Hennion & Walsh Asset Management, Inc.

$2,870,358

0.09%

26,061

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

Inspire Investing, LLC

$2,479,802

0.08%

22,515

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Key facts CIK 1679049 CUSIP Y41053102 13F (30d) 76 filings 76 filers Visit website Investor relations