NE · Noble Corp plc

$45.18 -0.68 (-1.48%) At close · Aug 26

Market Cap

$7.20B

159.64M

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: 374

Total Value: $4,759,320,239

Total Shares: 127,595,723

Institutional Ownership Trend

23 quarters

Superinvestors Holding NE

All superinvestors →

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

Holder Concentration

Across 374 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.9 pts

Top 5

42.8%

+2.1 pts

Top 10

59.9%

+2.8 pts

HHI

544

Broadly held+45

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

130

Sold Out

Unchanged

Holder count: -14

Institutional value: -25.7%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+682,009	19,668,953
Mega BANK OF AMERICA CORP /DE/	+679,981	1,347,291
Mega GEODE CAPITAL MANAGEMENT, LLC	+526,644	3,611,155
Mega AMERICAN CENTURY COMPANIES INC	+404,865	4,291,668
Large First Eagle Investment Management, LLC	+395,316	13,957,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Sourcerock Group LLC	−2,888,191	792,981
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,289,073	6,099
Mid Patient Capital Management, LLC	−1,247,854	100,000
Mega GOLDMAN SACHS GROUP INC	−586,768	747,066
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−573,873	583,602

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,450,326	$54,097,157
Large Bridgewater Associates, LP	354,817	$13,234,674
Mega Qube Research & Technologies Ltd	290,935	$10,851,875
Large FEDERATED HERMES, INC.	197,918	$7,382,341
Mid Oxbow Advisors, LLC	123,713	$4,614,494

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Merewether Investment Management, LP	779,215	$38,236,080
Small Packer & Co Ltd	515,000	$25,271,050
Small Tensile Capital Management LP	399,375	$19,597,331
Mid Contrarius Group Holdings Ltd	227,247	$11,151,010
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	148,895	$7,306,277

Filter: New 53 Increased 130 Reduced 130 Sold out 67 Unchanged 61

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$733,651,942

15.42%

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

10.94%

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

6.35%

8,097,335

DIMENSIONAL FUND ADVISORS LP

$266,832,524

5.61%

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

4.49%

5,733,760

STATE STREET CORP

$202,483,311

4.25%

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

4.12%

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

3.36%

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

2.83%

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

2.49%

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

1.89%

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

1.62%

2,062,961

Goehring & Rozencwajg Associates, LLC

$74,137,517

1.56%

1,987,601

MORGAN STANLEY

$67,963,654

1.43%

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$54,097,157

1.14%

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

1.11%

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%	Other
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

Avidian Wealth Enterprises, LLC

$50,676,153

1.06%

1,358,610

BANK OF AMERICA CORP /DE/

$50,253,952

1.06%

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

0.71%

901,628

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$33,594,431

0.71%

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%	Other
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

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

0.59%

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

CWA Asset Management Group, LLC

$27,861,570

0.59%

746,959

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

0.34%

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

0.24%

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

0.16%

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

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

Y-Intercept (Hong Kong) Ltd

$4,456,342

0.09%

119,473

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

0.09%

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

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,341	$3,220,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	74,962	$2,796,081	100.0%	Defined

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	61,266	$2,285,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	61,115	$2,279,589	99.8%	Defined
Held directly	130	$4,849	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	58,524	$2,182,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,548	$318,840	15.6%	Defined
BMO Bank N.A.	588	$21,932	1.1%	Defined
BMO Family Office, LLC	483	$18,015	0.9%	Defined
BMO NESBITT BURNS INC.	45,310	$1,690,063	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,000	$1,902,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	34	$1,268	0.1%	Defined
Rockefeller Trust Co (Delaware)	50	$1,865	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	46,162	$1,721,842	99.8%	Defined

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	45,929	$1,713,151	100.0%	Defined

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	45,595	$1,700,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,388	$648,572	38.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	27,811	$1,037,350	61.5%	Sole
Osaic Advisory Services, LLC	21	$783	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,242	$1,538,326	91.5%	Defined
BARCLAYS CAPITAL INC.	3,844	$143,381	8.5%	Defined

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	40,000	$1,492,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	37,959	$1,415,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,318	$534,061	38.1%	Defined
Held directly	23,276	$868,194	61.9%	Sole

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	35,394	$1,320,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	32,000	$1,193,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	269	$10,033	0.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	46	$1,715	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	574	$21,410	1.8%	Defined
FRANKLIN ADVISERS INC	30,738	$1,146,527	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	26,997	$1,006,988	86.7%	Sole
MED S&P 600 STOCK INDEX	4,152	$154,869	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,427	$1,134,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	64	$2,387	0.2%	Defined
Truist Advisory Services, Inc.	30,089	$1,122,319	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	14,168	$528,466	49.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	14,486	$540,327	50.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	27,708	$1,033,508	100.0%	Other

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	26,114	$974,052	100.0%	Defined

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	23,127	$862,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	22,225	$828,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	86	$3,207	0.4%	Sole
SEI TRUST CO	21,912	$817,317	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,013	$261,584	33.2%	Other
AQR Capital Management	13,259	$494,560	62.9%	Other
Parametric	52	$1,939	0.2%	Other
Natixis UMA	24	$895	0.1%	Other
Vanguard Direct Indexing	453	$16,896	2.1%	Other
Dimensional Fund Advisors	2	$74	0.0%	Other
Held directly	292	$10,891	1.4%	Sole

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	8,874	$330,999	53.7%	Other
Marshall Wace Middle East Ltd	7,644	$285,121	46.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,606	$507,503	83.3%	Other
Held directly	2,720	$101,456	16.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,486	$428,427	76.1%	Defined
Willow Street Trust Co of Wyoming, LLC	600	$22,380	4.0%	Other
Held directly	3,007	$112,161	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,470	$502,431	96.4%	Defined
PNC Delaware Trust Company	504	$18,799	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,224	$493,255	100.0%	Defined

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	3	$111	0.0%	Defined
Jane Street Global Trading, LLC	12,350	$460,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	12,051	$449,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,680	$435,664	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,589	$357,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	9,224	$344,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,115	$339,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	8,233	$307,090	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	213	$7,944	2.9%	Defined
CIBC National Trust Co	24	$895	0.3%	Defined
CIBC WORLD MARKETS CORP	7,106	$265,053	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,310	$272,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	422	$15,739	6.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	52	$1,939	0.8%	Defined
Wilmington Trust National Association joint	5,503	$205,261	89.3%	Defined
Wilmington Trust Company	184	$6,863	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,123	$228,387	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,123	$228,387	100.0%	Other

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	6,099	$227,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	62	$2,312	1.1%	Other
HOWARD BAILEY SECURITIES, LLC	22	$820	0.4%	Other
Held directly	5,750	$214,475	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,852	$180,979	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,001	$149,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,835	$143,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	620	$23,124	21.0%	Sole
Held directly	2,333	$87,019	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,840	$68,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,129	$42,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,017	$37,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	202	$7,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	60	$2,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	45	$1,678	100.0%	Defined

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	29	$1,081	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	24	$895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	19	$708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17	$634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13	$484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	227,247	$11,151,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	70	$3,434	0.1%	Defined
Held directly	70,646	$3,466,599	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	61,393	$3,012,554	96.5%	Sole
Held directly joint	2,216	$108,739	3.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	54,734	$2,685,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,065	$592,029	60.1%	Sole
Held directly	8,006	$392,854	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,810	$530,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,795	$333,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,300	$309,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,911	$290,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,945	$242,651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,400	$215,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	784	$38,470	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,162	$106,089	51.9%	Defined
Held directly	1,216	$59,669	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,374	$116,492	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	117	$5,741	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	13	$637	17.8%	Defined
Held directly	60	$2,944	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	8	$392	11.6%	Sole
Fidelity Institutional Asset Management Trust Co	11	$539	15.9%	Sole
Held directly	50	$2,453	72.5%	Sole

Key facts CIK 1895262 CUSIP G65431127 13F (30d) 303 filings 303 filers Visit website Investor relations