NBR · Nabors Industries Ltd · Holdings

$90.54 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

15.96M

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: 247

Total Value: $1,099,282,008

Total Shares: 13,085,134

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding NBR

All superinvestors →

Bill Miller $37,423,094 Joel Greenblatt $1,504,955

Holder Concentration

Across 247 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.8 pts

Top 5

28.9%

−1.9 pts

Top 10

45.9%

−4.1 pts

HHI

324

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +6.6%

Shares held: +9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Engineers Gate Manager LP	+388,976	414,599
Mega DIMENSIONAL FUND ADVISORS LP	+138,684	586,517
Mega AMERICAN CENTURY COMPANIES INC	+134,569	640,469
Large MACKENZIE FINANCIAL CORP	+129,434	175,138
Mega GOLDMAN SACHS GROUP INC	+127,095	265,756

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−320,000	420,000
Large CIBC WORLD MARKET INC.	−202,979	264,722
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−93,997	377,721
Mega BANK OF AMERICA CORP /DE/	−91,260	60,662
Mega CITADEL ADVISORS LLC	−88,719	101,402

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	315,000	$26,463,150
Mid HENNESSY ADVISORS INC	90,600	$7,611,306
Micro Arlington Capital Management, Inc.	37,429	$3,144,410
Mid MEEDER ASSET MANAGEMENT INC	34,994	$2,939,843
Mid CSM Advisors, LLC	30,574	$2,568,521

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	62,897	$5,412,914
Mid Fulcrum Asset Management LLP	49,420	$4,253,085
Large HRT FINANCIAL LP	32,609	$2,806,330
Mid Jump Financial, LLC	31,521	$2,712,697
Mid Numerai GP LLC	26,496	$2,280,245

Filter: New 46 Increased 104 Reduced 62 Sold out 40 Unchanged 35

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$110,110,557

10.02%

1,310,684

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	18,919	$1,589,385	1.4%	Sole
BlackRock Asset Management Canada Ltd	40	$3,360	0.0%	Sole
BlackRock Investment Management, LLC	40,339	$3,388,879	3.1%	Sole
BLACKROCK ADVISORS LLC	59,520	$5,000,275	4.5%	Sole
BlackRock Fund Advisors	584,540	$49,107,205	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	489,619	$41,132,892	37.4%	Sole
BlackRock Fund Managers Ltd.	2,406	$202,128	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,839	$910,584	0.8%	Sole
BlackRock (Netherlands) B.V.	2,438	$204,816	0.2%	Sole
BlackRock Asset Management Ireland Ltd	13,598	$1,142,367	1.0%	Sole
BlackRock Life Ltd	1,692	$142,144	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,558	$130,887	0.1%	Sole
Aperio Group, LLC	85,176	$7,155,635	6.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$55,860,349

5.08%

664,925

AMERICAN CENTURY COMPANIES INC

$53,805,800

4.89%

640,469

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	640,469	$53,805,800	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,273,291

4.48%

586,517

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.	2,233	$187,594	0.4%	Defined
DFA Australia Ltd.	5,814	$488,434	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	291	$24,446	0.0%	Defined
Dimensional Ireland Ltd	34,467	$2,895,572	5.9%	Defined
Held directly	543,712	$45,677,245	92.7%	Sole

Parallax Volatility Advisers, L.P.

$47,381,640

4.31%

564,000

STATE STREET CORP

$40,715,530

3.70%

484,651

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	484,651	$40,715,530	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$38,681,480

3.52%

460,439

Miller Value Partners, LLC

$37,423,094

3.40%

445,460

ADAGE CAPITAL PARTNERS GP, L.L.C.

$35,284,200

3.21%

420,000

GEODE CAPITAL MANAGEMENT, LLC

$35,134,409

3.20%

418,217

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	54,148	$4,548,973	12.9%	Defined
Held directly	364,069	$30,585,436	87.1%	Defined

Engineers Gate Manager LP

$34,830,461

3.17%

414,599

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,732,341

2.89%

377,721

GENDELL JEFFREY L

$29,255,137

2.66%

348,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	326,875	$27,460,768	93.9%	Defined
Tontine Associates, LLC	21,359	$1,794,369	6.1%	Defined

TWO SIGMA INVESTMENTS, LP

$27,856,455

2.53%

331,585

VAN ECK ASSOCIATES CORP

$27,600,728

2.51%

328,541

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	39,678	$3,333,348	12.1%	Sole
Held directly	288,863	$24,267,380	87.9%	Sole

Encompass Capital Advisors LLC

$26,463,150

2.41%

315,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	315,000	$26,463,150	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$25,499,636

2.32%

303,531

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	36	$3,024	0.0%	Other
KEB ASSET MANAGEMENT, LLC	11	$924	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$168	0.0%	Other
Compound Planning, Inc.	6	$504	0.0%	Other
Arax Advisory Partners	1,106	$92,915	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	696	$58,470	0.2%	Other
Stokes Family Office, LLC	79	$6,636	0.0%	Other
Held directly	301,595	$25,336,995	99.4%	Defined

GOLDMAN SACHS GROUP INC

$22,326,161

2.03%

265,756

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	70,028	$5,883,052	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,328	$16,073,465	72.0%	Defined
Goldman Sachs Trust Company, N.A. joint	4,400	$369,644	1.7%	Other

CIBC WORLD MARKET INC.

$22,239,295

2.02%

264,722

MACKENZIE FINANCIAL CORP

$14,713,343

1.34%

175,138

MORGAN STANLEY

$14,146,610

1.29%

168,392

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	1,103	$92,663	0.7%	Defined
MORGAN STANLEY & CO. LLC	9,456	$794,398	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,557	$6,347,543	44.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,830	$1,749,928	12.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,446	$5,162,078	36.5%	Defined

Allianz Asset Management GmbH

$13,036,839

1.19%

155,182

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	115,027	$9,663,418	74.1%	Defined
Allianz Global Investors GmbH	40,155	$3,373,421	25.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,408,277

1.13%

147,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,700	$12,408,277	100.0%	Other

NORTHERN TRUST CORP

$12,243,699

1.11%

145,741

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	142,232	$11,948,909	97.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,256	$105,516	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,253	$189,274	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,235,917

1.02%

133,745

Hara Capital LLC

$8,907,496

0.81%

106,029

Invesco Ltd.

$8,286,324

0.75%

98,635

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	1,976	$166,003	2.0%	Defined
Invesco Trust Co joint	5,726	$481,041	5.8%	Defined
Invesco Management S.A.	2,667	$224,054	2.7%	Defined
Invesco Capital Management LLC	88,266	$7,415,226	89.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,255,746

0.75%

98,271

JPMORGAN CHASE & CO

$8,202,314

0.75%

97,635

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.	10,685	$897,646	10.9%	Defined
J.P. Morgan Investment Management Inc.	86,755	$7,288,287	88.9%	Defined
J.P. Morgan Securities LLC	5	$420	0.0%	Defined
J.P. Morgan Securities plc	189	$15,877	0.2%	Defined
55I, LLC	1	$84	0.0%	Other

D. E. Shaw & Co., Inc.

$8,149,137

0.74%

97,002

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.	64,444	$5,413,940	66.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,558	$2,735,197	33.6%	Defined

UBS Group AG

$7,831,830

0.71%

93,225

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	684	$57,462	0.7%	Defined
UBS AG	90,669	$7,617,102	97.3%	Defined
UBS Switzerland AG	1,872	$157,266	2.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,619,286

0.69%

90,695

HENNESSY ADVISORS INC

$7,611,306

0.69%

90,600

HSBC HOLDINGS PLC

$6,742,725

0.61%

80,261

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,085	$91,150	1.4%	Defined
HSBC BANK PLC	79,176	$6,651,575	98.6%	Defined

Bank of New York Mellon Corp

$6,067,368

0.55%

72,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,494	$3,905,960	64.4%	Defined
The Bank of New York Mellon	25,371	$2,131,417	35.1%	Defined
BNY Mellon, NA joint	347	$29,151	0.5%	Defined
Held directly	10	$840	0.0%	Defined

Empowered Funds, LLC

$5,859,277

0.53%

69,745

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	69,745	$5,859,277	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,096,214

0.46%

60,662

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	24,416	$2,051,188	40.2%	Defined
BOFA SECURITIES, INC.	36,246	$3,045,026	59.8%	Defined

Creative Planning

$4,959,613

0.45%

59,036

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	1,576	$132,399	2.7%	Defined
Held directly	57,460	$4,827,214	97.3%	Sole

FEDERATED HERMES, INC.

$4,838,723

0.44%

57,597

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	4,794	$402,743	8.3%	Defined
FEDERATED MDTA LLC	52,803	$4,435,980	91.7%	Defined

PRUDENTIAL FINANCIAL INC

$4,573,840

0.42%

54,444

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	38,244	$3,212,878	70.2%	Defined
Prudential Trust Co	16,200	$1,360,962	29.8%	Defined

CITADEL ADVISORS LLC

$4,561,743

0.41%

54,300

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	54,300	$4,561,743	100.0%	Defined

FMR LLC

$4,441,775

0.40%

52,872

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	51,896	$4,359,782	98.2%	Defined
STRATEGIC ADVISERS LLC	976	$81,993	1.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,230,491

0.38%

50,357

RENAISSANCE TECHNOLOGIES LLC

$3,925,367

0.36%

46,725

RHUMBLINE ADVISERS

$3,642,085

0.33%

43,353

De Lisle Partners LLP

$3,424,667

0.31%

40,765

WOLVERINE ASSET MANAGEMENT LLC

$3,217,583

0.29%

38,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	38,300	$3,217,583	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,194,311

0.29%

38,023

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,693	$3,166,588	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	330	$27,723	0.9%	Defined

Arlington Capital Management, Inc.

$3,144,410

0.29%

37,429

BARCLAYS PLC

$3,089,970

0.28%

36,781

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,455	$2,978,574	96.4%	Defined
BARCLAYS CAPITAL INC.	942	$79,137	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	384	$32,259	1.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,065,104

0.28%

36,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,485	$3,065,104	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$2,939,843

0.27%

34,994

CITADEL ADVISORS LLC

$2,898,345

0.26%

34,500

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	34,500	$2,898,345	100.0%	Defined

HighTower Advisors, LLC

$2,806,102

0.26%

33,402

Nuveen, LLC

$2,691,847

0.24%

32,042

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	1,895	$159,198	5.9%	Defined
TEACHERS ADVISORS, LLC joint	30,147	$2,532,649	94.1%	Defined

CSM Advisors, LLC

$2,568,521

0.23%

30,574

FRANKLIN RESOURCES INC

$2,568,101

0.23%

30,569

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	849	$71,324	2.8%	Defined
FRANKLIN ADVISERS INC	29,720	$2,496,777	97.2%	Defined

WELLS FARGO & COMPANY/MN

$2,544,746

0.23%

30,291

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	12,023	$1,010,052	39.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,650	$558,666	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,618	$976,028	38.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,515,846

0.23%

29,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,358	$2,214,335	88.0%	Sole
Held directly	3,589	$301,511	12.0%	Sole

EFG International AG

$2,465,693

0.22%

29,350

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	29,338	$2,464,685	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	12	$1,008	0.0%	Defined

Knights of Columbus Asset Advisors LLC

$2,397,729

0.22%

28,541

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,348,667

0.21%

27,957

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,343,879

0.21%

27,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,900	$2,343,879	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC

$2,331,109

0.21%

27,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	27,748	$2,331,109	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$2,259,700

0.21%

26,898

Concurrent Investment Advisors, LLC

$2,080,591

0.19%

24,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	12,344	$1,037,019	49.8%	Sole
Held directly	12,422	$1,043,572	50.2%	Sole

MARTINGALE ASSET MANAGEMENT L P

$2,068,998

0.19%

24,628

PRICE T ROWE ASSOCIATES INC /MD/

$2,054,968

0.19%

24,461

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	24,461	$2,054,968	100.0%	Defined

Kestra Advisory Services, LLC

$2,046,231

0.19%

24,357

Integrated Quantitative Investments LLC

$2,016,408

0.18%

24,002

NICOLA WEALTH MANAGEMENT LTD.

$1,949,032

0.18%

23,200

Man Group plc

$1,905,934

0.17%

22,687

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	978	$82,161	4.3%	Defined
Numeric Investors LLC	21,709	$1,823,773	95.7%	Defined

OneDigital Investment Advisors LLC

$1,885,352

0.17%

22,442

Lombard Odier Asset Management (USA) Corp

$1,806,215

0.16%

21,500

Swiss National Bank

$1,730,606

0.16%

20,600

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,519,572

0.14%

18,088

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	18,088	$1,519,572	100.0%	Defined

Gotham Asset Management, LLC

$1,504,955

0.14%

17,914

DEUTSCHE BANK AG\

$1,458,244

0.13%

17,358

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,777	$233,295	16.0%	Defined
DWS Investments UK Ltd	14,581	$1,224,949	84.0%	Defined

Qube Research & Technologies Ltd

$1,452,448

0.13%

17,289

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,356,341

0.12%

16,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,145	$1,356,341	100.0%	Other

CREDIT AGRICOLE S A

$1,344,160

0.12%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	16,000	$1,344,160	100.0%	Defined

JANE STREET GROUP, LLC

$1,318,957

0.12%

15,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,700	$1,318,957	100.0%	Defined

Lombard Odier Asset Management (USA) Corp

$1,260,150

0.11%

15,000

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,201,343

0.11%

14,300

JENNISON ASSOCIATES LLC

$1,188,573

0.11%

14,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	14,148	$1,188,573	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,154,549

0.11%

13,743

CoreCommodity Management, LLC

$1,112,628

0.10%

13,244

LAZARD ASSET MANAGEMENT LLC

$1,104,479

0.10%

13,147

Mariner, LLC

$1,074,067

0.10%

12,785

CITADEL ADVISORS LLC

$1,058,694

0.10%

12,602

Invst, LLC

$1,055,585

0.10%

12,565

Quantinno Capital Management LP

$1,036,851

0.09%

12,342

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,022,401

0.09%

12,170

Federation des caisses Desjardins du Quebec

$962,586

0.09%

11,458

Diametric Capital, LP

$961,662

0.09%

11,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	11,447	$961,662	100.0%	Defined

AMERIPRISE FINANCIAL INC

$955,865

0.09%

11,378

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	8,120	$682,161	71.4%	Defined
Ameriprise Financial Services, LLC	3,258	$273,704	28.6%	Defined

Timothy G. Youngquist 2020 Irrevocable Trust

$947,296

0.09%

11,276

MANGROVE PARTNERS IM, LLC

$917,725

0.08%

10,924

PEAK6 LLC

$907,308

0.08%

10,800

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	10,800	$907,308	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$900,166

0.08%

10,715

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,782	$149,705	16.6%	Defined
Held directly	8,933	$750,461	83.4%	Sole

Key facts CIK 1163739 CUSIP G6359F137 13F (30d) 156 filings 155 filers Visit website Investor relations