KNTK · Kinetik Holdings Inc. · Holdings

$53.46 -0.95 (-1.75%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.68B

162.38M

Volume · Oct 9 740.17K Avg daily vol (3M) 1.13M

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: 325

Total Value: $3,465,690,007

Total Shares: 71,692,978

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KNTK

All superinvestors →

Ray Dalio $9,620,820

Holder Concentration

Across 326 13F filers

Top Holder

16.5%

of institutional value

Top 5

42.1%

of institutional value

Top 10

54.6%

of institutional value

HHI

550

Broadly held

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$576,154,114

16.62%

11,918,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	11,914,273	$575,935,956	100.0%	Other
Harvest Fund Advisors LLC	4,513	$218,158	0.0%	Other

BlackRock, Inc.

$415,518,256

11.99%

8,595,744

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	131,402	$6,351,972	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	15,599	$754,055	0.2%	Sole
BlackRock Asset Management Canada Ltd	14,437	$697,884	0.2%	Sole
BlackRock Investment Management, LLC	169,415	$8,189,521	2.0%	Sole
BLACKROCK ADVISORS LLC	291,905	$14,110,687	3.4%	Sole
BlackRock Fund Advisors	5,730,579	$277,016,188	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,642,019	$79,375,198	19.1%	Sole
BlackRock Japan Co. Ltd	2,124	$102,674	0.0%	Sole
BlackRock Fund Managers Ltd.	10,164	$491,327	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	110,930	$5,362,356	1.3%	Sole
BlackRock (Netherlands) B.V.	14,587	$705,135	0.2%	Sole
BlackRock Asset Management Ireland Ltd	251,070	$12,136,723	2.9%	Sole
BlackRock (Luxembourg) S.A.	92,234	$4,458,591	1.1%	Sole
BlackRock Asset Management Schweiz AG	8,691	$420,122	0.1%	Sole
Aperio Group, LLC	110,588	$5,345,823	1.3%	Sole

GOLDMAN SACHS GROUP INC

$205,937,485

5.94%

4,260,188

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	769,996	$37,221,606	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,443,618	$166,464,494	80.8%	Defined
Goldman Sachs Trust Company, N.A. joint	19,163	$926,338	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	27,411	$1,325,047	0.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$156,762,124

4.52%

3,242,907

VANGUARD CAPITAL MANAGEMENT LLC

$116,439,796

3.36%

2,408,767

STATE STREET CORP

$96,619,865

2.79%

1,998,756

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	1,998,756	$96,619,865	100.0%	Defined

CITADEL ADVISORS LLC

$88,743,973

2.56%

1,835,829

Invesco Ltd.

$88,664,160

2.56%

1,834,178

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	1,603,204	$77,498,879	87.4%	Defined
Invesco Trust Co joint	20,628	$997,157	1.1%	Defined
Invesco Investment Advisers LLC	14,288	$690,681	0.8%	Defined
Invesco Capital Management LLC	196,058	$9,477,443	10.7%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$84,691,680

2.44%

1,752,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,752,000	$84,691,680	100.0%	Sole

COHEN & STEERS, INC.

$73,321,628

2.12%

1,516,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,516,790	$73,321,628	100.0%	Sole

Clearbridge Investments, LLC

$68,599,245

1.98%

1,419,099

GEODE CAPITAL MANAGEMENT, LLC

$64,192,860

1.85%

1,327,945

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	194,632	$9,408,510	14.7%	Defined
Held directly	1,133,313	$54,784,350	85.3%	Defined

NEUBERGER BERMAN GROUP LLC

$60,723,499

1.75%

1,256,175

PRINCIPAL FINANCIAL GROUP INC

$57,446,723

1.66%

1,188,389

UBS Group AG

$55,868,471

1.61%

1,155,740

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	76,159	$3,681,526	6.6%	Defined
UBS AG	1,068,522	$51,652,353	92.5%	Defined
UBS Switzerland AG	10,256	$495,775	0.9%	Defined
UBS Securities LLC	803	$38,817	0.1%	Defined

Yaupon Capital Management LP

$48,445,574

1.40%

1,002,184

BANK OF AMERICA CORP /DE/

$48,401,488

1.40%

1,001,272

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	116,706	$5,641,568	11.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,063	$10,396,145	21.5%	Defined
BOFA SECURITIES, INC.	669,503	$32,363,775	66.9%	Defined

BARCLAYS PLC

$47,289,232

1.36%

978,263

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	977,732	$47,263,564	99.9%	Defined
BARCLAYS CAPITAL INC.	531	$25,668	0.1%	Defined

Zimmer Partners, LP

$40,511,337

1.17%

838,050

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,842,649

1.15%

824,217

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	824,217	$39,842,649	100.0%	Defined

RR Advisors, LLC

$38,575,271

1.11%

797,999

DIMENSIONAL FUND ADVISORS LP

$34,949,914

1.01%

723,002

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.	5,960	$288,106	0.8%	Defined
DFA Australia Ltd.	11,016	$532,513	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	411	$19,867	0.1%	Defined
Dimensional Ireland Ltd	35,651	$1,723,369	4.9%	Defined
Held directly	669,964	$32,386,059	92.7%	Sole

Advisors Capital Management, LLC

$33,345,463

0.96%

689,811

CITIGROUP INC

$31,847,261

0.92%

658,818

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	658,818	$31,847,261	100.0%	Defined

AMERIPRISE FINANCIAL INC

$31,512,845

0.91%

651,900

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	651,824	$31,509,172	100.0%	Defined
Ameriprise Financial Services, LLC	76	$3,673	0.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$30,465,656

0.88%

630,237

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	630,237	$30,465,656	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,832,789

0.86%

617,145

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	617,145	$29,832,789	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$28,899,730

0.83%

597,843

NORTHERN TRUST CORP

$26,494,088

0.76%

548,078

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	512,023	$24,751,191	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,597	$512,258	1.9%	Defined
MASON STREET ADVISORS, LLC joint	17,443	$843,194	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,015	$387,445	1.5%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,054,127

0.69%

497,603

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	436,515	$21,101,135	87.7%	Defined
Wellington Managment Canada LLC	7,341	$354,863	1.5%	Defined
Wellington Trust Company, NA joint	53,747	$2,598,129	10.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,405,647

0.68%

484,188

Nuveen, LLC

$23,257,340

0.67%

481,120

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	25,269	$1,221,503	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,565	$4,329,572	18.6%	Defined
TEACHERS ADVISORS, LLC joint	366,286	$17,706,265	76.1%	Defined

Pictet Asset Management Holding SA

$21,797,279

0.63%

450,916

BROOKFIELD Corp /ON/

$20,120,316

0.58%

416,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	416,225	$20,120,316	100.0%	Defined

NEOS Investment Management LLC

$18,955,467

0.55%

392,128

EAGLE GLOBAL ADVISORS LLC

$18,691,627

0.54%

386,670

Catalyst Capital Advisors LLC

$17,916,254

0.52%

370,630

TORTOISE CAPITAL ADVISORS, L.L.C.

$17,622,008

0.51%

364,543

Bank of New York Mellon Corp

$17,363,916

0.50%

359,204

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	100	$4,834	0.0%	Defined
Mellon Investments Corporation joint	144,159	$6,968,645	40.1%	Defined
BNY Mellon Investment Adviser, Inc.	42,494	$2,054,159	11.8%	Defined
The Bank of New York Mellon	96,098	$4,645,377	26.8%	Defined
BNY Mellon, NA joint	76,318	$3,689,210	21.2%	Defined
BNY Mellon Advisors, Inc.	32	$1,546	0.0%	Defined
Held directly	3	$145	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,964,632

0.49%

350,944

Longaeva Partners L.P.

$15,075,264

0.43%

311,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	311,859	$15,075,264	100.0%	Other

LMR Partners LLP

$14,575,428

0.42%

301,519

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	295,019	$14,261,218	97.8%	Sole
Held directly joint	6,500	$314,210	2.2%	Other

JANE STREET GROUP, LLC

$13,675,386

0.39%

282,900

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	282,900	$13,675,386	100.0%	Defined

Alyeska Investment Group, L.P.

$13,291,614

0.38%

274,961

MORGAN STANLEY

$12,965,559

0.37%

268,216

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	3,100	$149,854	1.2%	Defined
MORGAN STANLEY & CO. LLC	18,518	$895,160	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,983	$2,947,918	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	135,446	$6,547,459	50.5%	Defined
Morgan Stanley Bank, N.A.	14,025	$677,968	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,144	$1,747,200	13.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,890,344

0.37%

266,660

JENNISON ASSOCIATES LLC

$12,643,762

0.36%

261,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	261,559	$12,643,762	100.0%	Defined

Gilman Hill Asset Management, LLC

$12,034,919

0.35%

248,964

D. E. Shaw & Co., Inc.

$11,638,725

0.34%

240,768

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,768	$11,638,725	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,561,912

0.33%

239,179

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	239,179	$11,561,912	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$11,471,758

0.33%

237,314

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,943	$5,024,604	43.8%	Defined
Raymond James Financial Services Advisors, Inc.	133,371	$6,447,154	56.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,272,888

0.33%

233,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,200	$11,272,888	100.0%	Other

Advisors Asset Management, Inc.

$9,808,427

0.28%

202,905

Bridgewater Associates, LP

$9,620,820

0.28%

199,024

CAXTON ASSOCIATES LLP

$9,339,142

0.27%

193,197

Public Sector Pension Investment Board

$8,677,851

0.25%

179,517

HUNTINGTON NATIONAL BANK

$8,257,147

0.24%

170,814

ALPS ADVISORS INC

$7,909,342

0.23%

163,619

MARSHALL WACE, LLP

$7,892,423

0.23%

163,269

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	163,269	$7,892,423	100.0%	Other

Aventail Capital Group, LP

$7,529,583

0.22%

155,763

MILLER HOWARD INVESTMENTS INC /NY

$6,706,449

0.19%

138,735

Susquehanna Portfolio Strategies, LLC

$6,624,368

0.19%

137,037

Covalis Capital LLP

$6,573,418

0.19%

135,983

RHUMBLINE ADVISERS

$6,141,403

0.18%

127,046

WELLS FARGO & COMPANY/MN

$6,118,731

0.18%

126,577

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	45,607	$2,204,642	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,795	$2,938,830	48.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,375	$743,227	12.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,800	$232,032	3.8%	Defined

Allianz Asset Management GmbH

$6,054,488

0.17%

125,248

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	125,248	$6,054,488	100.0%	Defined

Legal & General Group Plc

$5,999,283

0.17%

124,106

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	79,993	$3,866,861	64.5%	Defined
Legal & General Investment Management Ltd joint	44,113	$2,132,422	35.5%	Defined

ALGERT GLOBAL LLC

$5,987,875

0.17%

123,870

AQR CAPITAL MANAGEMENT LLC

$5,805,680

0.17%

120,101

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	50	$2,417	0.0%	Other
Compound Planning, Inc.	7	$338	0.0%	Other
Arax Advisory Partners	2,397	$115,870	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	853	$41,234	0.7%	Other
Stokes Family Office, LLC	17	$821	0.0%	Other
Held directly	116,777	$5,645,000	97.2%	Defined

FIRST TRUST ADVISORS LP

$5,753,330

0.17%

119,018

CALDWELL SUTTER CAPITAL, INC.

$5,690,874

0.16%

117,726

STATE OF WISCONSIN INVESTMENT BOARD

$5,291,973

0.15%

109,474

Cerity Partners LLC

$5,254,460

0.15%

108,698

RENAISSANCE TECHNOLOGIES LLC

$5,128,874

0.15%

106,100

Swiss National Bank

$5,114,372

0.15%

105,800

Quantinno Capital Management LP

$5,096,969

0.15%

105,440

ENVESTNET ASSET MANAGEMENT INC

$4,995,842

0.14%

103,348

EXCHANGE TRADED CONCEPTS, LLC

$4,854,350

0.14%

100,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,551	$74,975	1.5%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	98,870	$4,779,375	98.5%	Other

Kingsview Wealth Management, LLC

$4,512,248

0.13%

93,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	57,705	$2,789,459	61.8%	Defined
Held directly	35,639	$1,722,789	38.2%	Sole

Pinnacle Holdings, LLC

$4,476,187

0.13%

92,598

Connor, Clark & Lunn Investment Management Ltd.

$4,460,766

0.13%

92,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,279	$4,460,766	100.0%	Sole

Jump Financial, LLC

$4,398,940

0.13%

91,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	91,000	$4,398,940	100.0%	Defined

JPMORGAN CHASE & CO

$4,359,348

0.13%

90,181

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.	22,497	$1,087,504	24.9%	Defined
J.P. Morgan Investment Management Inc.	67,603	$3,267,929	75.0%	Defined
J.P. Morgan Securities plc	81	$3,915	0.1%	Defined

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

$4,290,172

0.12%

88,750

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580	$28,037	0.7%	Defined
UBS Asset Management Switzerland AG	76,222	$3,684,571	85.9%	Defined
UBS Asset Management (UK) Ltd.	5,327	$257,507	6.0%	Sole
Held directly	6,621	$320,057	7.5%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$4,048,233

0.12%

83,745

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,982,684

0.11%

82,389

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 joint	82,389	$3,982,684	100.0%	Defined

Creative Planning

$3,783,571

0.11%

78,270

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	1,152	$55,687	1.5%	Defined
Held directly	77,118	$3,727,884	98.5%	Sole

ALLIANCEBERNSTEIN L.P.

$3,690,178

0.11%

76,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,338	$3,690,178	100.0%	Defined

Senator Investment Group LP

$3,649,670

0.11%

75,500

XTX Topco Ltd

$3,502,861

0.10%

72,463

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	72,463	$3,502,861	100.0%	Defined

Russell Investments Group, Ltd.

$3,477,383

0.10%

71,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,496	$168,996	4.9%	Defined
Russell Investment Management, LLC	31,306	$1,513,332	43.5%	Defined
Russell Investments Canada Limited	20,625	$997,012	28.7%	Defined
Russell Investments Capital, LLC	3,494	$168,899	4.9%	Defined
Russell Investments Limited	3,057	$147,775	4.2%	Defined
Russell Investments Trust Company	9,958	$481,369	13.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,360,886

0.10%

69,526

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	69,526	$3,360,886	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,144,323

0.09%

65,046

Corient Private Wealth LLC

$3,021,201

0.09%

62,499

Vident Advisory, LLC

$3,020,621

0.09%

62,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,189	$57,476	1.9%	Defined
HANetf Management Limited	61,298	$2,963,145	98.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,898,031

0.08%

59,951

Squarepoint Ops LLC

$2,789,701

0.08%

57,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,710	$2,789,701	100.0%	Defined

Janney Montgomery Scott LLC

$2,639,992

0.08%

54,613

Rockefeller Capital Management L.P.

$2,627,665

0.08%

54,358

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	54,358	$2,627,665	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,599,241

0.07%

53,770

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	53,770	$2,599,241	100.0%	Defined

Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 9 filings 9 filers Visit website Investor relations