NE · Noble Corp plc · Holdings

$42.78 -1.26 (-2.86%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.03B

159.64M

Volume · Oct 20 857.91K Avg daily vol (3M) 1.28M

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 NE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 382

Total Value: $4,771,441,977

Total Shares: 127,637,769

Showing 1–100 of 394 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding NE

All superinvestors →

Ray Dalio $13,234,674 Samantha McLemore $3,730,000 Joel Greenblatt $2,575,900

Holder Concentration

Across 380 13F filers

Top Holder

15.4%

of institutional value

Top 5

42.7%

of institutional value

Top 10

59.8%

of institutional value

HHI

543

Broadly held

Who Holds NE

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: 375 filers, like-for-like change -1.5%; actively managed books -2.9%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	197	-3.9%	30	36
Exempt adviser	0.6%	8	+226.4%	5	1
Adviser	5.9%	13	-17.0%	1	2
Bank	9.2%	18	+12.4%	1	0
Insurer	0.7%	3	+3.1%	0	0
Broker-dealer	0.2%	3	-29.8%	0	0
Benefit plan	0.3%	5	+0.4%	0	1
Non-US	1.8%	7	+14.3%	0	0
Holding company	24.0%	9	-1.2%	0	2
Unknown	8.7%	112	+4.1%	14	15

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	39	+1.1%	0	1
Systematic-like	0.8%	20	+58.4%	9	4
Concentrated	1.5%	67	-67.0%	17	14
Diversified active	61.9%	247	+1.2%	24	38
Unknown	0.0%	2	+16.1%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.7%	232	+2.2%	22	30
Medium turnover	18.9%	76	-7.6%	10	12
High turnover	1.3%	39	-29.5%	15	11
Unknown	12.1%	28	-6.5%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	44	-5.9%	12	5
Medium horizon	22.4%	65	-9.0%	10	19
Long horizon	63.4%	242	+2.8%	22	28
Unknown	1.7%	24	-11.6%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	100	-24.3%	21	23
$1B to $10B	7.9%	103	-33.0%	16	23
$10B to $100B	17.0%	100	-1.8%	11	11
$100B or more	73.5%	72	+4.5%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	110	-1.6%	16	24
Pooled investment vehicles	1.9%	25	-58.6%	8	7
Registered funds and BDCs	39.4%	27	+3.9%	3	3
Pension and profit sharing plans	0.8%	4	-4.9%	0	0
Insurance companies	0.2%	3	+4.3%	0	0
Charitable organizations	0.2%	2	+1.9%	0	0
Governments and sovereign funds	0.3%	4	+7.7%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	6	-3.2%	0	0
Other	0.0%	2	+475.4%	1	1
Diversified	1.8%	12	-27.5%	1	1
Unknown	51.3%	179	+0.9%	21	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.6%	49	-39.8%	16	9
Private equity funds	0.9%	9	+9.6%	1	1
Venture capital funds	0.0%	1	+0.3%	0	0
Real estate funds	1.1%	4	+8.4%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	-99.2%	0	0
Other private funds	21.3%	20	+2.0%	1	2
Mixed private funds	0.1%	1	+20.4%	0	0
Private funds, type not stated	3.1%	2	+46.4%	1	2
No private funds	18.1%	116	+0.7%	14	22
Unknown	50.7%	171	0.0%	16	20

Location	Share	Filers	Change	New	Exited
United States	94.1%	322	-2.0%	40	50
Outside the US	5.9%	53	+7.6%	11	7

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

Conviction and Crowding

375 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

0.800% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

24.9%

of shares outstanding, 71st percentile

Mar 31, 2026: 26.4%

Private-fund advisers

24.6%

of shares outstanding

Institutional ownership

78.8%

99.1% of the estimated free float

Top 10 holders

60.8%

of 13F shares, Herfindahl 0.056

Active holders

-2.9%

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 10.7 quarters

Under 1 year 15.8% 1 to 3 years 29.0% 3 years or more 55.2% 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

$36.14

estimated per share

Mar 31, 2026: $34.90

Quarter-end price

$37.30

implied by 13F values

Estimated gain or loss

+3.2%

price against the estimated cost

Estimated at a loss

42.6%

of costed 13F value

Estimated cost covers 83.3% 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 NE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SDRL SEADRILL Ltd	12	0.330
2	TDW Tidewater Inc	12	0.263
3	VAL Valaris Ltd	12	0.249
4	XPRO Expro Ltd	4	0.224
5	CNR Core Natural Resources, Inc.	7	0.169
6	AR ANTERO RESOURCES Corp	10	0.151
7	HCC Warrior Met Coal, Inc.	6	0.150
8	RIG Transocean Ltd.	8	0.146
9	TFPM Triple Flag Precious Metals Corp.	6	0.145
10	DEC Diversified Energy Co	3	0.143

Shareholder Targets

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

Found through its holder-overlap peers: SDRL, TDW, VAL, XPRO, CNR, AR, HCC, RIG, TFPM, DEC, OII, RRC, AMR, NG, MOS, HP, ORLA, NVGS, PTEN, HOS. 1,336 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,237,572,756 3 held	29.7%	TFPM, SDRL, RIG
2	Lingotto Investment Management LLP Unknown, Concentrated	$774,083,450 3 held	15.2%	RRC, NG, VAL
3	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Insurer, Concentrated	$610,171,341 2 held	23.1%	ORLA, HP
4	Boston Partners Registered adviser, Diversified active	$608,129,805 7 held	0.540%	RRC, HCC, TDW
5	Electrum Group LLC Registered adviser, Concentrated	$554,629,793 1 held	16.4%	NG
6	OAK HILL ADVISORS LP Registered adviser, Concentrated	$454,667,106 2 held	64.9%	VAL, XPRO
7	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$423,507,082 19 held	0.280%	RIG, NG, ORLA
8	Orbis Allan Gray Ltd Unknown, Diversified active	$408,772,585 2 held	1.41%	RRC, AR
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$395,047,393 15 held	0.550%	AMR, PTEN, RIG
10	Dalal Street, LLC Registered adviser, Unknown	$326,602,518 3 held	100.0%	HCC, RIG, AMR

Fund Ownership of NE by Fund Type

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

Index funds and index ETFs hold 9.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.03%	+0.23 pp	1,636,968	25
Index ETFs	8.61%	+0.06 pp	13,743,787	30
Active ETFs	1.47%	-1.92 pp	2,354,193	14
Active funds	1.32%	+0.20 pp	2,104,382	39
Unclassified	2.39%	+2.39 pp	3,819,418	11
All registered funds	14.82%	+0.97 pp	23,658,748	119

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 199 Exempt adviser 7 Adviser 13 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 7 Holding company 9 Unknown 118

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$733,651,942

15.38%

19,668,953

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	151,904	$5,666,019	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	320	$11,936	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,107	$339,691	0.0%	Sole
BlackRock Investment Management, LLC	388,340	$14,485,082	2.0%	Sole
BLACKROCK ADVISORS LLC	302,809	$11,294,775	1.5%	Sole
BlackRock Fund Advisors	13,943,812	$520,104,187	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,766,615	$140,494,739	19.2%	Sole
BlackRock Fund Managers Ltd.	36,120	$1,347,276	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	46,119	$1,720,238	0.2%	Sole
BlackRock (Netherlands) B.V.	1,444	$53,861	0.0%	Sole
BlackRock Asset Management Ireland Ltd	379,434	$14,152,888	1.9%	Sole
BlackRock Advisors (UK) Ltd	203,440	$7,588,312	1.0%	Sole
BlackRock Life Ltd	1,986	$74,077	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,200	$828,060	0.1%	Sole
Aperio Group, LLC	414,304	$15,453,539	2.1%	Sole
SpiderRock Advisors, LLC	999	$37,262	0.0%	Sole

First Eagle Investment Management, LLC

$520,602,142

10.91%

13,957,162

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	233,435	$8,707,125	1.7%	Sole
Held directly	13,723,727	$511,895,017	98.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$302,030,595

6.33%

8,097,335

DIMENSIONAL FUND ADVISORS LP

$266,832,524

5.59%

7,153,687

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.	13,787	$514,255	0.2%	Defined
DFA Australia Ltd.	53,151	$1,982,532	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,080	$40,284	0.0%	Defined
Dimensional Ireland Ltd	292,941	$10,926,699	4.1%	Defined
Held directly	6,792,728	$253,368,754	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$213,869,248

4.48%

5,733,760

STATE STREET CORP

$202,483,311

4.24%

5,428,507

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	5,428,507	$202,483,311	100.0%	Defined

FMR LLC

$195,999,786

4.11%

5,254,686

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	4,952,953	$184,745,146	94.3%	Defined
STRATEGIC ADVISERS LLC	33,817	$1,261,374	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	114,200	$4,259,660	2.2%	Defined
FIAM LLC	153,716	$5,733,606	2.9%	Defined

AMERICAN CENTURY COMPANIES INC

$160,079,216

3.35%

4,291,668

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	4,291,668	$160,079,216	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$134,696,081

2.82%

3,611,155

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	468,851	$17,488,142	13.0%	Defined
Held directly	3,142,304	$117,207,939	87.0%	Defined

T. Rowe Price Investment Management, Inc.

$118,394,079

2.48%

3,174,104

Capital World Investors

$109,692,735

2.30%

2,940,824

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,940,824	$109,692,735	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$91,022,592

1.91%

2,440,284

VAN ECK ASSOCIATES CORP

$89,789,156

1.88%

2,407,216

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.	290,721	$10,843,893	12.1%	Sole
Held directly	2,116,495	$78,945,263	87.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,948,445

1.61%

2,062,961

Goehring & Rozencwajg Associates, LLC

$74,137,517

1.55%

1,987,601

MORGAN STANLEY

$67,963,654

1.42%

1,822,082

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	320	$11,936	0.0%	Defined
MORGAN STANLEY & CO. LLC	121,622	$4,536,500	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	317,331	$11,836,446	17.4%	Defined
MORGAN STANLEY AIP GP LP	52,669	$1,964,553	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	176,404	$6,579,868	9.7%	Defined
Morgan Stanley Bank, N.A.	4,403	$164,231	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,054,933	$39,349,000	57.9%	Defined
BOSTON MANAGEMENT & RESEARCH	94,400	$3,521,120	5.2%	Defined

Avidian Wealth Enterprises, LLC

$55,802,289

1.17%

1,336,902

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$54,097,157

1.13%

1,450,326

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	92,077	$3,434,472	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,316	$347,486	0.6%	Defined
MFS Investment Management K.K.	8,881	$331,261	0.6%	Defined
MFS Heritage Trust CO	239,942	$8,949,836	16.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,519	$93,958	0.2%	Defined
Held directly	1,097,591	$40,940,144	75.7%	Sole

NORTHERN TRUST CORP

$52,678,489

1.10%

1,412,292

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	1,305,033	$48,677,730	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,159	$1,684,430	3.2%	Defined
MASON STREET ADVISORS, LLC joint	42,131	$1,571,486	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,969	$744,843	1.4%	Other

UBS Group AG

$52,046,740

1.09%

1,395,355

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	14,656	$546,668	1.1%	Defined
UBS AG	1,377,299	$51,373,252	98.7%	Defined
UBS Switzerland AG	3,400	$126,820	0.2%	Defined

BANK OF AMERICA CORP /DE/

$50,253,952

1.05%

1,347,291

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	1,098,256	$40,964,948	81.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,541	$393,179	0.8%	Defined
BOFA SECURITIES, INC.	10,065	$375,424	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	228,429	$8,520,401	17.0%	Defined

Hosking Partners LLP

$37,304,513

0.78%

1,000,121

AQR CAPITAL MANAGEMENT LLC

$34,826,224

0.73%

933,679

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	49	$1,827	0.0%	Other
Compound Planning, Inc.	58	$2,163	0.0%	Other
Arax Advisory Partners	12,953	$483,146	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,028	$299,444	0.9%	Other
Stokes Family Office, LLC	5,420	$202,166	0.6%	Other
Held directly	907,171	$33,837,478	97.2%	Defined

Russell Investments Group, Ltd.

$33,738,219

0.71%

904,510

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	120,482	$4,493,978	13.3%	Defined
Russell Investments Canada Limited	841	$31,369	0.1%	Defined
Russell Investments Capital, LLC	15,145	$564,908	1.7%	Defined
Russell Investments France SAS	7,806	$291,163	0.9%	Defined
Russell Investments Japan Co., LTD. joint	198,070	$7,388,010	21.9%	Other
Russell Investments Limited	549,662	$20,502,392	60.8%	Defined
Russell Investments Trust Company	12,504	$466,399	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,630,724

0.70%

901,628

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$33,594,431

0.70%

900,655

Bank of New York Mellon Corp

$31,908,171

0.67%

855,447

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	440	$16,412	0.1%	Defined
Mellon Investments Corporation joint	488,396	$18,217,170	57.1%	Defined
BNY Mellon Investment Adviser, Inc.	101,750	$3,795,275	11.9%	Defined
The Bank of New York Mellon	237,964	$8,876,057	27.8%	Defined
BNY Mellon, NA joint	25,210	$940,332	2.9%	Defined
BNY Mellon Advisors, Inc.	1,367	$50,989	0.2%	Defined
Held directly	320	$11,936	0.0%	Defined

CWA Asset Management Group, LLC

$31,772,070

0.67%

761,190

PRINCIPAL FINANCIAL GROUP INC

$29,974,391

0.63%

803,603

Sourcerock Group LLC

$29,578,191

0.62%

792,981

GOLDMAN SACHS GROUP INC

$27,865,561

0.58%

747,066

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	449,608	$16,770,378	60.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	278,397	$10,384,208	37.3%	Defined
GOLDMAN SACHS INTERNATIONAL	19,061	$710,975	2.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$26,400,641

0.55%

707,792

PRICE T ROWE ASSOCIATES INC /MD/

$24,208,072

0.51%

649,010

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	160,037	$5,969,380	24.7%	Defined
Held directly	488,973	$18,238,692	75.3%	Sole

Focus Partners Wealth

$23,401,758

0.49%

627,393

EXCHANGE TRADED CONCEPTS, LLC

$23,315,857

0.49%

625,090

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	625,090	$23,315,857	100.0%	Other

Invesco Ltd.

$22,092,899

0.46%

592,303

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	170,206	$6,348,681	28.7%	Defined
Invesco Trust Co joint	51,317	$1,914,124	8.7%	Defined
Invesco Investment Advisers LLC	840	$31,332	0.1%	Defined
Invesco Capital Management LLC	369,940	$13,798,762	62.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$21,768,354

0.46%

583,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	234,262	$8,737,972	40.1%	Defined
Natixis Advisors, LLC	201,710	$7,523,783	34.6%	Defined
Principal Management Corporation	88,740	$3,310,002	15.2%	Defined
Mason Street Advisors, LLC	58,890	$2,196,597	10.1%	Defined

CITADEL ADVISORS LLC

$19,213,230

0.40%

515,100

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	515,100	$19,213,230	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$18,794,761

0.39%

503,881

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	503,881	$18,794,761	100.0%	Sole

DEUTSCHE BANK AG\

$18,618,032

0.39%

499,143

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	262,262	$9,782,372	52.5%	Defined
DWS Investments UK Ltd	234,383	$8,742,485	47.0%	Defined
DWS International GmbH	2,498	$93,175	0.5%	Defined

JPMORGAN CHASE & CO

$16,563,361

0.35%

444,058

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	521	$19,433	0.1%	Other
JPMorgan Chase Bank, N.A.	68,146	$2,541,845	15.3%	Defined
J.P. Morgan Investment Management Inc.	366,685	$13,677,350	82.6%	Defined
J.P. Morgan Securities LLC	60	$2,238	0.0%	Defined
J.P. Morgan Securities plc	8,646	$322,495	1.9%	Defined

Public Sector Pension Investment Board

$16,151,646

0.34%

433,020

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,091,220

0.34%

431,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	431,400	$16,091,220	100.0%	Other

THOMPSON SIEGEL & WALMSLEY LLC

$15,974,508

0.33%

428,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	428,271	$15,974,508	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$15,882,713

0.33%

425,810

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	405,840	$15,137,832	95.3%	Defined
MORGAN STANLEY	19,970	$744,881	4.7%	Other

AMERIPRISE FINANCIAL INC

$13,315,353

0.28%

356,980

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	281,036	$10,482,642	78.7%	Defined
Ameriprise Financial Services, LLC	75,944	$2,832,711	21.3%	Defined

Bridgewater Associates, LP

$13,234,674

0.28%

354,817

Nuveen, LLC

$11,576,314

0.24%

310,357

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	32,892	$1,226,870	10.6%	Defined
TEACHERS ADVISORS, LLC joint	277,465	$10,349,444	89.4%	Defined

Legal & General Group Plc

$11,533,942

0.24%

309,221

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	193,242	$7,207,926	62.5%	Defined
Legal & General Investment Management Ltd joint	115,979	$4,326,016	37.5%	Defined

RHUMBLINE ADVISERS

$11,379,782

0.24%

305,088

ENVESTNET ASSET MANAGEMENT INC

$11,211,745

0.23%

300,583

California Public Employees Retirement System

$11,171,573

0.23%

299,506

BNP PARIBAS ARBITRAGE, SA

$10,935,912

0.23%

293,188

Qube Research & Technologies Ltd

$10,851,875

0.23%

290,935

Swiss National Bank

$9,534,103

0.20%

255,606

Sagefield Capital LP

$8,917,646

0.19%

239,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	233,300	$8,702,090	97.6%	Other
Held directly	5,779	$215,556	2.4%	Sole

Hi-Line Capital Management, LLC

$8,650,317

0.18%

231,912

WELLS FARGO & COMPANY/MN

$8,238,150

0.17%

220,862

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	121,009	$4,513,635	54.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,774	$2,378,770	28.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,623	$396,237	4.8%	Defined
Wells Fargo Securities, LLC	25,347	$945,443	11.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	109	$4,065	0.0%	Defined

Old West Investment Management, LLC

$8,025,206

0.17%

215,153

PRIVATE MANAGEMENT GROUP INC

$7,840,944

0.16%

210,213

QVT Financial LP

$7,782,048

0.16%

208,634

FEDERATED HERMES, INC.

$7,382,341

0.15%

197,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	197,918	$7,382,341	100.0%	Defined

CITADEL ADVISORS LLC

$7,139,220

0.15%

191,400

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	191,400	$7,139,220	100.0%	Defined

Creative Planning

$7,094,646

0.15%

190,205

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	3,174	$118,390	1.7%	Defined
Held directly	187,031	$6,976,256	98.3%	Sole

Tejara Capital Ltd

$6,822,319

0.14%

182,904

Walleye Trading LLC

$6,669,240

0.14%

178,800

683 Capital Management, LLC

$6,527,500

0.14%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	175,000	$6,527,500	100.0%	Defined

Man Group plc

$6,481,844

0.14%

173,776

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	173,776	$6,481,844	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,461,814

0.14%

173,239

ALLIANCEBERNSTEIN L.P.

$6,349,392

0.13%

170,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	170,225	$6,349,392	100.0%	Defined

CITADEL ADVISORS LLC

$6,306,833

0.13%

169,084

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	169,084	$6,306,833	100.0%	Defined

Walleye Trading LLC

$6,143,310

0.13%

164,700

MetLife Investment Management, LLC

$5,717,679

0.12%

153,289

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	153,289	$5,717,679	100.0%	Defined

Mountain Lake Investment Management LLC

$5,559,042

0.12%

149,036

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,503,204

0.12%

147,539

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,502,234

0.12%

147,513

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	147,513	$5,502,234	100.0%	Defined

ROBOTTI ROBERT

$5,418,496

0.11%

145,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	145,268	$5,418,496	100.0%	Other

BESSEMER GROUP INC

$5,387,462

0.11%

144,436

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	144,292	$5,382,091	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	144	$5,371	0.1%	Defined

JANE STREET GROUP, LLC

$5,386,120

0.11%

144,400

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	144,400	$5,386,120	100.0%	Defined

ROYAL BANK OF CANADA

$5,086,151

0.11%

136,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,906	$145,693	2.9%	Defined
RBC Capital Markets, LLC	35,243	$1,314,563	25.8%	Defined
RBC Dominion Securities Inc.	93,010	$3,469,273	68.2%	Defined
RBC Trust Co (Delaware) Ltd	1,554	$57,964	1.1%	Defined
CITY NATIONAL BANK	354	$13,204	0.3%	Defined
Held directly	2,291	$85,454	1.7%	Sole

Bleakley Financial Group, LLC

$4,948,628

0.10%

132,671

JANE STREET GROUP, LLC

$4,830,350

0.10%

129,500

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	129,500	$4,830,350	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,693,384

0.10%

125,828

Oxbow Advisors, LLC

$4,614,494

0.10%

123,713

ABN AMRO INVESTMENT SOLUTIONS

$4,565,706

0.10%

122,405

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	122,405	$4,565,706	100.0%	Defined

NATIXIS ADVISORS, LLC

$4,379,467

0.09%

117,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	60,911	$2,271,980	51.9%	Other
Natixis Investment Managers, L.P.	56,501	$2,107,487	48.1%	Defined

Hara Capital LLC

$4,289,611

0.09%

115,003

CITIGROUP INC

$4,257,607

0.09%

114,145

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	9,736	$363,152	8.5%	Defined
Citigroup Financial Products Inc. joint	104,409	$3,894,455	91.5%	Defined

ALGERT GLOBAL LLC

$4,220,495

0.09%

113,150

LPL Financial LLC

$4,051,339

0.08%

108,615

Lifetime Wealth Management P.C.

$3,996,508

0.08%

107,145

VANGUARD ASSET MANAGEMENT, Ltd

$3,936,157

0.08%

105,527

PEAK6 LLC

$3,897,850

0.08%

104,500

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	104,500	$3,897,850	100.0%	Defined

VALUEWORKS LLC

$3,871,628

0.08%

103,797

Ilex Capital Partners (UK) LLP

$3,839,587

0.08%

102,938

Patient Capital Management, LLC

$3,730,000

0.08%

100,000

Grantham, Mayo, Van Otterloo & Co. LLC

$3,712,953

0.08%

99,543

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,513,809

0.07%

94,204

RAYMOND JAMES FINANCIAL INC

$3,344,914

0.07%

89,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,114	$3,212,052	96.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,562	$132,862	4.0%	Defined

D. E. Shaw & Co., Inc.

$3,315,970

0.07%

88,900

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.	88,900	$3,315,970	100.0%	Defined

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Key facts CIK 1895262 CUSIP G65431127 13F (30d) 38 filings 38 filers Visit website Investor relations