KOS · Kosmos Energy Ltd.

$2.86 -0.01 (-0.35%)

Market Cap

$1.71B

595.49M

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.

Quarter:

Holders: 268

Total Value: $927,030,701

Total Shares: 439,351,126

Showing 1–100 of 278 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding KOS

All superinvestors →

Ray Dalio $9,960,360 Joel Greenblatt $3,356,102

Holder Concentration

Across 268 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+2.0 pts

Top 5

35.5%

+4.6 pts

Top 10

52.3%

+4.1 pts

HHI

407

Broadly held+66

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -24.7%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+8,560,427	56,023,521
Mega AMERICAN CENTURY COMPANIES INC	+7,938,277	8,036,479
Mega TWO SIGMA INVESTMENTS, LP	+6,717,764	25,398,092
Mega GEODE CAPITAL MANAGEMENT, LLC	+4,352,553	17,066,608
Mega D. E. Shaw & Co., Inc.	+4,152,563	24,538,308

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−11,349,578	945,437
Large Grantham, Mayo, Van Otterloo & Co. LLC	−6,457,594	11,850,124
Mega MILLENNIUM MANAGEMENT LLC	−5,203,209	7,429,695
Mega CITADEL ADVISORS LLC	−4,495,067	2,296,810
Mega FIRST TRUST ADVISORS LP	−3,680,965	4,013,283

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Bridgewater Associates, LP	4,720,550	$9,960,360
Small PLUSTICK MANAGEMENT LLC	900,000	$1,899,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	808,335	$1,705,586
Large MACKENZIE FINANCIAL CORP	675,000	$1,424,250
Large State of New Jersey Common Pension Fund D	403,830	$852,081

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Monaco Asset Management SAM	4,045,884	$11,247,557
Mid Ghisallo Capital Management LLC	3,675,000	$10,216,500
Mid Covalis Capital LLP	3,162,820	$8,792,639
Large HRT FINANCIAL LP	2,719,928	$7,561,399
Mid Nantahala Capital Management, LLC	1,844,194	$5,126,859

Filter: New 49 Increased 117 Reduced 66 Sold out 45 Unchanged 36

Showing 100 of 278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$118,209,621

12.75%

56,023,521

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	568,976	$1,200,539	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,479	$3,120	0.0%	Sole
BlackRock Asset Management Canada Ltd	158,369	$334,158	0.3%	Sole
BlackRock Investment Management, LLC	1,645,129	$3,471,222	2.9%	Sole
BLACKROCK ADVISORS LLC	2,897,872	$6,114,509	5.2%	Sole
BlackRock Fund Advisors	24,169,841	$50,998,364	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	17,931,649	$37,835,779	32.0%	Sole
BlackRock Fund Managers Ltd.	109,353	$230,734	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	576,918	$1,217,296	1.0%	Sole
BlackRock Asset Management Ireland Ltd	2,301,444	$4,856,046	4.1%	Sole
BlackRock (Luxembourg) S.A.	4,170,043	$8,798,790	7.4%	Sole
BlackRock Life Ltd	39,004	$82,298	0.1%	Sole
BlackRock Asset Management Schweiz AG	93,228	$196,711	0.2%	Sole
Aperio Group, LLC	1,359,724	$2,869,017	2.4%	Sole
SpiderRock Advisors, LLC	492	$1,038	0.0%	Sole

STATE STREET CORP

$62,145,863

6.70%

29,453,016

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	29,453,016	$62,145,863	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$53,589,974

5.78%

25,398,092

D. E. Shaw & Co., Inc.

$51,775,829

5.59%

24,538,308

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.	24,503,108	$51,701,557	99.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,200	$74,272	0.1%	Defined

Equinox Partners Investment Management LLC

$43,630,649

4.71%

20,678,033

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$39,762,487

4.29%

18,844,781

GEODE CAPITAL MANAGEMENT, LLC

$36,010,542

3.88%

17,066,608

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	2,238,901	$4,724,081	13.1%	Defined
Held directly	14,827,707	$31,286,461	86.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,053,995

3.13%

13,769,666

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,320,881

2.73%

12,000,418

Grantham, Mayo, Van Otterloo & Co. LLC

$25,003,761

2.70%

11,850,124

Invesco Ltd.

$23,102,468

2.49%

10,949,038

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	8,941,187	$18,865,903	81.7%	Defined
Invesco Trust Co joint	235,530	$496,968	2.2%	Defined
Invesco Capital Management LLC	1,772,321	$3,739,597	16.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$20,219,880

2.18%

9,582,883

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.	50,388	$106,318	0.5%	Defined
DFA Australia Ltd.	120,192	$253,605	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,909	$8,247	0.0%	Defined
Dimensional Ireland Ltd	334,144	$705,043	3.5%	Defined
Held directly	9,074,250	$19,146,667	94.7%	Sole

GOLDMAN SACHS GROUP INC

$18,002,406

1.94%

8,531,947

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	4,644,451	$9,799,791	54.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,829,441	$8,080,120	44.9%	Defined
Goldman Sachs Trust Company, N.A. joint	58,055	$122,495	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$16,956,970

1.83%

8,036,479

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	8,036,479	$16,956,970	100.0%	Defined

Davidson Kempner Capital Management LP

$16,880,681

1.82%

8,000,323

MILLENNIUM MANAGEMENT LLC

$15,676,656

1.69%

7,429,695

M&G PLC

$15,634,439

1.69%

7,409,687

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	7,409,687	$15,634,439	100.0%	Defined

MORGAN STANLEY

$15,530,501

1.68%

7,360,428

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	5,438	$11,474	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,224,827	$4,694,384	30.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,377,382	$5,016,276	32.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,085,287	$4,399,955	28.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	667,494	$1,408,412	9.1%	Defined

Nuveen, LLC

$15,467,326

1.67%

7,330,487

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	513,390	$1,083,252	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,145,440	$6,636,878	42.9%	Defined
TEACHERS ADVISORS, LLC joint	3,671,657	$7,747,196	50.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,788,289

1.60%

7,008,668

VANGUARD CAPITAL MANAGEMENT LLC

$14,374,927

1.55%

6,812,762

UBS Group AG

$12,827,663

1.38%

6,079,462

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	17,308	$36,519	0.3%	Defined
UBS AG	6,047,060	$12,759,296	99.5%	Defined
UBS Securities LLC	15,094	$31,848	0.2%	Defined

NORTHERN TRUST CORP

$11,209,201

1.21%

5,312,419

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	5,057,795	$10,671,946	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	161,134	$339,992	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	93,490	$197,263	1.8%	Other

Bridgewater Associates, LP

$9,960,360

1.07%

4,720,550

Boston Partners

$8,645,625

0.93%

4,097,453

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	497,128	$1,048,940	12.1%	Defined
Held directly	3,600,325	$7,596,685	87.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,625,119

0.93%

4,087,736

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	1,105	$2,331	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	141	$297	0.0%	Other
Prism Planning Partners LLC	986	$2,080	0.0%	Other
Compound Planning, Inc.	275	$580	0.0%	Other
Arax Advisory Partners	53,626	$113,150	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,979	$35,825	0.4%	Other
Stokes Family Office, LLC	767	$1,618	0.0%	Other
Held directly	4,013,857	$8,469,238	98.2%	Defined

FIRST TRUST ADVISORS LP

$8,468,027

0.91%

4,013,283

OSTRUM ASSET MANAGEMENT

$8,457,987

0.91%

4,008,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,008,525	$8,457,987	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$8,457,987

0.91%

4,008,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, SA	4,008,525	$8,457,987	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,346,969

0.79%

3,481,976

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,082,584

0.76%

3,356,675

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,356,675	$7,082,584	100.0%	Other

BANK OF AMERICA CORP /DE/

$6,187,606

0.67%

2,932,515

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	2,458,800	$5,188,068	83.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,159	$31,985	0.5%	Defined
BOFA SECURITIES, INC.	458,556	$967,553	15.6%	Defined

GeoSphere Capital Management, LLC

$5,937,092

0.64%

2,813,788

Russell Investments Group, Ltd.

$5,578,511

0.60%

2,643,845

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	2,494,584	$5,263,571	94.4%	Defined
Russell Investments Canada Limited	97,438	$205,594	3.7%	Defined
Russell Investments Capital, LLC	51,823	$109,346	2.0%	Defined

ALGERT GLOBAL LLC

$5,255,372

0.57%

2,490,698

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

$4,814,441

0.52%

2,281,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	260	$548	0.0%	Defined
UBS Asset Management Switzerland AG	2,024,924	$4,272,589	88.7%	Defined
UBS Asset Management (UK) Ltd.	112,878	$238,172	4.9%	Other
Held directly	143,665	$303,132	6.3%	Defined

WELLS FARGO & COMPANY/MN

$4,341,935

0.47%

2,057,790

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	2,042,454	$4,309,577	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$21	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,297	$32,276	0.7%	Defined
Wells Fargo Securities, LLC	29	$61	0.0%	Defined

NOMURA HOLDINGS INC

$4,281,837

0.46%

2,029,307

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,029,307	$4,281,837	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,276,759

0.46%

2,026,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,026,900	$4,276,759	100.0%	Other

Ballast Asset Management, LP

$4,237,202

0.46%

2,008,153

Point72 Asset Management, L.P.

$4,172,993

0.45%

1,977,722

Bank of New York Mellon Corp

$3,913,252

0.42%

1,854,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	791,720	$1,670,529	42.7%	Defined
The Bank of New York Mellon	1,061,591	$2,239,957	57.2%	Defined
BNY Mellon, NA joint	1,310	$2,764	0.1%	Defined
Held directly	1	$2	0.0%	Defined

BARCLAYS PLC

$3,658,334

0.39%

1,733,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,682,837	$3,550,786	97.1%	Defined
BARCLAYS CAPITAL INC.	47,351	$99,910	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,620	$7,638	0.2%	Defined

Gotham Asset Management, LLC

$3,356,102

0.36%

1,590,570

LMR Partners LLP

$3,176,290

0.34%

1,505,351

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,505,351	$3,176,290	100.0%	Sole

LPL Financial LLC

$2,906,362

0.31%

1,377,423

Squarepoint Ops LLC

$2,904,490

0.31%

1,376,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,376,536	$2,904,490	100.0%	Defined

CenterBook Partners LP

$2,773,649

0.30%

1,314,526

Swiss National Bank

$2,448,444

0.26%

1,160,400

Man Group plc

$2,411,381

0.26%

1,142,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,142,835	$2,411,381	100.0%	Defined

CITADEL ADVISORS LLC

$2,408,987

0.26%

1,141,700

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	1,141,700	$2,408,987	100.0%	Defined

GRATIA CAPITAL, LLC

$2,399,703

0.26%

1,137,300

FMR LLC

$2,355,041

0.25%

1,116,134

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	1,083,829	$2,286,879	97.1%	Defined
STRATEGIC ADVISERS LLC	29,854	$62,991	2.7%	Defined
FIAM LLC	2,451	$5,171	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,299,900

0.25%

1,090,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,090,000	$2,299,900	100.0%	Other

Purpose Unlimited Inc.

$2,236,600

0.24%

1,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,060,000	$2,236,600	100.0%	Sole

Susquehanna Portfolio Strategies, LLC

$2,179,600

0.24%

1,032,986

SEI INVESTMENTS CO

$2,110,502

0.23%

1,000,238

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,000,238	$2,110,502	100.0%	Sole

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$2,110,000

0.23%

1,000,000

GRATIA CAPITAL, LLC

$2,033,360

0.22%

963,678

CITADEL ADVISORS LLC

$2,026,022

0.22%

960,200

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	960,200	$2,026,022	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$1,899,000

0.20%

900,000

J. Goldman & Co LP

$1,846,461

0.20%

875,100

SG Americas Securities, LLC

$1,807,027

0.19%

856,411

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,705,586

0.18%

808,335

Rafferty Asset Management, LLC

$1,657,120

0.18%

785,365

DEUTSCHE BANK AG\

$1,612,802

0.17%

764,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	53,017	$111,865	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87,616	$184,869	11.5%	Defined
DWS Investments UK Ltd	623,729	$1,316,068	81.6%	Defined

Creative Planning

$1,560,934

0.17%

739,780

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	14,999	$31,647	2.0%	Defined
Held directly	724,781	$1,529,287	98.0%	Sole

RHUMBLINE ADVISERS

$1,513,287

0.16%

717,198

JANE STREET GROUP, LLC

$1,489,871

0.16%

706,100

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	706,100	$1,489,871	100.0%	Defined

Raiffeisen Bank International AG

$1,477,000

0.16%

700,000

Lombard Odier Asset Management (USA) Corp

$1,477,000

0.16%

700,000

MACKENZIE FINANCIAL CORP

$1,424,250

0.15%

675,000

HARBOR CAPITAL ADVISORS, INC.

$1,413,269

0.15%

669,796

ALLIANCEBERNSTEIN L.P.

$1,350,104

0.15%

639,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	639,860	$1,350,104	100.0%	Defined

IMC-Chicago, LLC

$1,193,662

0.13%

565,717

BOOTHBAY FUND MANAGEMENT, LLC

$1,156,702

0.12%

548,200

Banco Santander, S.A.

$1,108,547

0.12%

525,378

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	525,378	$1,108,547	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,103,206

0.12%

522,847

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	522,770	$1,103,044	100.0%	Defined
Ameriprise Financial Services, LLC	77	$162	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,031,450

0.11%

488,839

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	488,839	$1,031,450	100.0%	Defined

Moors & Cabot, Inc.

$968,384

0.10%

458,950

Numerai GP LLC

$928,585

0.10%

440,088

State of New Jersey Common Pension Fund D

$852,081

0.09%

403,830

JPMORGAN CHASE & CO

$829,249

0.09%

393,010

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.	246,687	$520,509	62.8%	Defined
J.P. Morgan Investment Management Inc.	8,522	$17,981	2.2%	Defined
J.P. Morgan Securities LLC	54	$113	0.0%	Defined
J.P. Morgan Securities plc	137,747	$290,646	35.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$828,810

0.09%

392,801

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$820,720

0.09%

388,967

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	388,967	$820,720	100.0%	Defined

CITIGROUP INC

$820,012

0.09%

388,632

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	42,061	$88,748	10.8%	Defined
Citigroup Financial Products Inc. joint	346,571	$731,264	89.2%	Defined

Caption Management, LLC

$764,242

0.08%

362,200

Mariner, LLC

$753,789

0.08%

357,246

Legal & General Group Plc

$742,044

0.08%

351,680

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	57,766	$121,886	16.4%	Defined
Legal & General Investment Management Ltd	293,914	$620,158	83.6%	Defined

MetLife Investment Management, LLC

$735,353

0.08%

348,509

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	348,509	$735,353	100.0%	Defined

Verdence Capital Advisors LLC

$726,428

0.08%

344,279

Headlands Technologies LLC

$725,880

0.08%

344,019

IEQ CAPITAL, LLC

$720,946

0.08%

341,681

AXQ CAPITAL, LP

$712,677

0.08%

337,762

PEAK6 LLC

$706,921

0.08%

335,034

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	335,034	$706,921	100.0%	Defined

Inspire Investing, LLC

$688,136

0.07%

326,131

Brevan Howard Capital Management LP

$643,184

0.07%

304,827

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	304,827	$643,184	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$619,331

0.07%

293,522

Vanguard Global Advisers, LLC

$611,193

0.07%

289,665

KLP KAPITALFORVALTNING AS

$547,756

0.06%

259,600

Key facts CIK 1509991 CUSIP 500688106 13F (30d) 227 filings 226 filers Visit website Investor relations