NOV · NOV Inc.

$21.29 +0.30 (+1.43%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.53B

358.89M

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: 488

Total Value: $6,684,803,421

Total Shares: 360,366,778

Showing 1–100 of 499 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NOV

All superinvestors →

Ray Dalio $36,055,690 Joel Greenblatt $13,141,320 Mario Gabelli $483,431

Holder Concentration

Across 488 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.0 pts

Top 5

39.8%

−1.5 pts

Top 10

58.7%

+0.7 pts

HHI

447

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

163

Decreased

168

Sold Out

Unchanged

Holder count: +20

Institutional value: -2.1%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+7,948,785	14,870,650
Mega AQR CAPITAL MANAGEMENT LLC	+2,955,985	8,676,962
Mega TWO SIGMA INVESTMENTS, LP	+2,890,310	4,119,293
Large Bridgewater Associates, LP	+1,761,079	1,943,703
Mega D. E. Shaw & Co., Inc.	+866,996	963,102

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large First Eagle Investment Management, LLC	−5,723,668	30,684,691
Mega FIRST TRUST ADVISORS LP	−3,307,327	3,885,408
Small Oldfield Partners LLP	−1,692,752	3,352,580
Mega AMERIPRISE FINANCIAL INC	−1,683,795	971,004
Mega GOLDMAN SACHS GROUP INC	−1,392,546	2,697,879

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	641,000	$11,890,550
Mid Fideuram Asset Management (Ireland) dac	590,865	$10,960,545
Mega NORGES BANK	460,773	$8,547,339
Small CAPITAL MANAGEMENT CORP /VA	398,298	$7,388,427
Mega Allianz Asset Management GmbH	275,904	$5,118,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	820,174	$15,427,472
Mid Campbell & CO Investment Adviser LLC	290,399	$5,462,405
Large Jefferies Financial Group Inc.	234,944	$4,419,296
Small Tejara Capital Ltd	221,000	$4,157,010
Large RENAISSANCE TECHNOLOGIES LLC	191,810	$3,607,946

Filter: New 80 Increased 163 Reduced 168 Sold out 60 Unchanged 77

Showing 100 of 499

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$697,975,983

10.44%

37,626,738

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	2,702,679	$50,134,695	7.2%	Sole
BlackRock Investment Management (Australia) Ltd	964	$17,882	0.0%	Sole
BlackRock Asset Management Canada Ltd	101,225	$1,877,723	0.3%	Sole
BlackRock Investment Management, LLC	833,246	$15,456,713	2.2%	Sole
BLACKROCK ADVISORS LLC	216,922	$4,023,903	0.6%	Sole
BlackRock Fund Advisors	20,571,403	$381,599,525	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	10,824,317	$200,791,080	28.8%	Sole
BlackRock Fund Managers Ltd.	67,900	$1,259,545	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	190,524	$3,534,220	0.5%	Sole
BlackRock (Netherlands) B.V.	4,220	$78,281	0.0%	Sole
BlackRock Asset Management Ireland Ltd	560,432	$10,396,013	1.5%	Sole
BlackRock Advisors (UK) Ltd	5,444	$100,986	0.0%	Sole
BlackRock (Luxembourg) S.A.	49,398	$916,332	0.1%	Sole
BlackRock Life Ltd	12,787	$237,198	0.0%	Sole
BlackRock Asset Management Schweiz AG	64,012	$1,187,422	0.2%	Sole
Aperio Group, LLC	1,417,080	$26,286,834	3.8%	Sole
SpiderRock Advisors, LLC	4,185	$77,631	0.0%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$674,776,413

10.09%

36,376,087

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	401,805	$7,453,482	1.1%	Defined
Held directly	35,974,282	$667,322,931	98.9%	Sole

First Eagle Investment Management, LLC

$569,201,017

8.51%

30,684,691

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	836,350	$15,514,292	2.7%	Sole
Held directly	29,848,341	$553,686,725	97.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$364,873,935

5.46%

19,669,754

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.	34,750	$644,612	0.2%	Defined
DFA Australia Ltd.	159,150	$2,952,232	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,686	$49,825	0.0%	Defined
Dimensional Ireland Ltd	817,477	$15,164,198	4.2%	Defined
Held directly	18,655,691	$346,063,068	94.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$351,082,345

5.25%

18,926,272

VANGUARD CAPITAL MANAGEMENT LLC

$301,758,173

4.51%

16,267,287

PRICE T ROWE ASSOCIATES INC /MD/

$275,850,556

4.13%

14,870,650

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	398,610	$7,394,215	2.7%	Defined
T. Rowe Price Australia Limited	16,452	$305,184	0.1%	Defined
Held directly	14,455,588	$268,151,157	97.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$266,263,416

3.98%

14,353,823

STATE STREET CORP

$227,906,635

3.41%

12,286,072

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	12,286,072	$227,906,635	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$192,314,509

2.88%

10,367,359

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	10,367,359	$192,314,509	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$160,957,642

2.41%

8,676,962

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	639	$11,853	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$408	0.0%	Other
Compound Planning, Inc.	228	$4,229	0.0%	Other
Arax Advisory Partners	44,881	$832,542	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,878	$201,786	0.1%	Other
Stokes Family Office, LLC	494	$9,163	0.0%	Other
Held directly	8,619,820	$159,897,661	99.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$131,001,750

1.96%

7,062,089

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	1,428,940	$26,506,837	20.2%	Defined
Held directly	5,633,149	$104,494,913	79.8%	Defined

First Pacific Advisors, LP

$118,578,797

1.77%

6,392,388

GREENHAVEN ASSOCIATES INC

$104,251,352

1.56%

5,620,019

VAN ECK ASSOCIATES CORP

$81,493,952

1.22%

4,393,205

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.	530,570	$9,842,073	12.1%	Sole
Held directly	3,862,635	$71,651,879	87.9%	Sole

BANK OF AMERICA CORP /DE/

$77,520,152

1.16%

4,178,984

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	1,159,287	$21,504,773	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,420	$1,881,341	2.4%	Defined
BOFA SECURITIES, INC.	98,524	$1,827,620	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,819,753	$52,306,418	67.5%	Defined

TWO SIGMA INVESTMENTS, LP

$76,158,750

1.14%

4,105,593

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,424,232

1.11%

4,012,088

FIRST TRUST ADVISORS LP

$72,074,318

1.08%

3,885,408

EARNEST PARTNERS LLC

$71,348,957

1.07%

3,846,305

LSV ASSET MANAGEMENT

$66,860,692

1.00%

3,604,350

Oldfield Partners LLP

$62,190,359

0.93%

3,352,580

NORTHERN TRUST CORP

$58,429,102

0.87%

3,149,817

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	2,840,933	$52,699,305	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	142,262	$2,638,960	4.5%	Defined
MASON STREET ADVISORS, LLC joint	166,453	$3,087,703	5.3%	Other
MILFAM LLC joint	169	$3,134	0.0%	Other

Bank of New York Mellon Corp

$54,766,886

0.82%

2,952,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,035	$19,199	0.0%	Defined
Mellon Investments Corporation joint	1,840,293	$34,137,434	62.3%	Other
BNY Mellon Investment Adviser, Inc.	133,233	$2,471,472	4.5%	Defined
The Bank of New York Mellon	775,437	$14,384,356	26.3%	Defined
BNY Mellon, NA joint	153,830	$2,853,545	5.2%	Defined
BNY Mellon Advisors, Inc.	12,862	$238,590	0.4%	Defined
Newton Investment Management North America, LLC joint	35,702	$662,272	1.2%	Defined
Held directly	1	$18	0.0%	Defined

MORGAN STANLEY

$53,642,977

0.80%

2,891,805

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	851	$15,786	0.0%	Defined
MORGAN STANLEY & CO. LLC	117,690	$2,183,149	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	994,062	$18,439,850	34.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	225	$4,173	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	237,806	$4,411,300	8.2%	Defined
Morgan Stanley Bank, N.A.	14	$259	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,268,768	$23,535,645	43.9%	Defined
EATON VANCE MANAGEMENT	272,050	$5,046,527	9.4%	Defined
BOSTON MANAGEMENT & RESEARCH	339	$6,288	0.0%	Defined

GOLDMAN SACHS GROUP INC

$50,045,654

0.75%

2,697,879

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	1,073,976	$19,922,254	39.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,623,903	$30,123,400	60.2%	Defined

MILLENNIUM MANAGEMENT LLC

$48,029,437

0.72%

2,589,188

VANGUARD FIDUCIARY TRUST CO

$42,183,627

0.63%

2,274,050

MASTERS CAPITAL MANAGEMENT LLC

$40,810,000

0.61%

2,200,000

MACKENZIE FINANCIAL CORP

$39,201,993

0.59%

2,113,315

Bridgewater Associates, LP

$36,055,690

0.54%

1,943,703

Invesco Ltd.

$35,805,874

0.54%

1,930,236

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	226,169	$4,195,433	11.7%	Defined
Invesco Trust Co joint	146,144	$2,710,971	7.6%	Defined
Invesco Management S.A.	10,302	$191,102	0.5%	Defined
Invesco Investment Advisers LLC	14,874	$275,912	0.8%	Defined
Invesco Capital Management LLC	1,532,747	$28,432,456	79.4%	Defined

Russell Investments Group, Ltd.

$34,584,911

0.52%

1,864,416

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 joint	141,510	$2,625,009	7.6%	Defined
Russell Investments Canada Limited	7,643	$141,777	0.4%	Defined
Russell Investments Capital, LLC joint	18,123	$336,181	1.0%	Defined
Russell Investments Implementation Services, LLC	46,800	$868,140	2.5%	Defined
Russell Investments Ireland Limited joint	265,417	$4,923,485	14.2%	Other
Russell Investments Japan Co., LTD.	68,304	$1,267,039	3.7%	Defined
Russell Investments Limited joint	1,195,982	$22,185,465	64.1%	Other
Russell Investments Trust Company joint	120,637	$2,237,815	6.5%	Defined

Ninety One UK Ltd

$32,729,694

0.49%

1,764,404

Artisan Partners Limited Partnership

$30,328,062

0.45%

1,634,936

FIL Ltd

$29,658,686

0.44%

1,598,851

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,598,851	$29,658,686	100.0%	Defined

Caisse de depot et placement du Quebec

$29,165,330

0.44%

1,572,255

HRT FINANCIAL LP

$27,841,342

0.42%

1,500,881

JUPITER ASSET MANAGEMENT LTD

$25,770,735

0.39%

1,389,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	287,958	$5,341,620	20.7%	Defined
Held directly	1,101,300	$20,429,115	79.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$25,618,032

0.38%

1,381,026

UBS Group AG

$23,974,909

0.36%

1,292,448

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	33,379	$619,180	2.6%	Defined
UBS AG	1,193,279	$22,135,325	92.3%	Defined
UBS Switzerland AG	65,790	$1,220,404	5.1%	Defined

Pacer Advisors, Inc.

$23,870,028

0.36%

1,286,794

SEI INVESTMENTS CO

$23,709,997

0.35%

1,278,167

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	36,764	$681,972	2.9%	Sole
SEI TRUST CO	1,241,403	$23,028,025	97.1%	Sole

Nuveen, LLC

$21,651,168

0.32%

1,167,179

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	175,915	$3,263,222	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,589	$3,832,225	17.7%	Defined
TEACHERS ADVISORS, LLC joint	784,675	$14,555,721	67.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,189,794

0.32%

1,142,307

HEARTLAND ADVISORS INC

$20,564,288

0.31%

1,108,587

JANE STREET GROUP, LLC

$20,053,050

0.30%

1,081,027

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	508,104	$9,425,329	47.0%	Defined
Jane Street Global Trading, LLC	572,923	$10,627,721	53.0%	Defined

AMERIPRISE FINANCIAL INC

$18,012,123

0.27%

971,004

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	865,962	$16,063,595	89.2%	Defined
Ameriprise Financial Services, LLC	104,661	$1,941,461	10.8%	Defined
Ameriprise Bank, FSB	381	$7,067	0.0%	Defined

D. E. Shaw & Co., Inc.

$17,865,541

0.27%

963,102

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.	882,686	$16,373,825	91.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	80,416	$1,491,716	8.3%	Defined

RHUMBLINE ADVISERS

$17,617,361

0.26%

949,723

California Public Employees Retirement System

$17,110,186

0.26%

922,382

MARSHALL WACE, LLP

$16,660,181

0.25%

898,123

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	691,743	$12,831,832	77.0%	Other
Marshall Wace Middle East Ltd	206,380	$3,828,349	23.0%	Other

JPMORGAN CHASE & CO

$16,415,337

0.25%

884,924

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	106	$1,966	0.0%	Other
JPMorgan Chase Bank, N.A.	317,214	$5,884,319	35.8%	Defined
J.P. Morgan Investment Management Inc.	441,063	$8,181,718	49.8%	Defined
J.P. Morgan Securities LLC	27,277	$505,988	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	14,507	$269,104	1.6%	Defined
J.P. Morgan SE	84,757	$1,572,242	9.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,922,188

0.24%

858,339

WELLS FARGO & COMPANY/MN

$15,774,491

0.24%

850,377

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	23,788	$441,267	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	265,597	$4,926,824	31.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	560,647	$10,400,001	65.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	345	$6,399	0.0%	Defined

CITADEL ADVISORS LLC

$15,258,766

0.23%

822,575

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	822,575	$15,258,766	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$15,191,708

0.23%

818,960

PRINCIPAL FINANCIAL GROUP INC

$15,114,818

0.23%

814,815

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

$14,817,273

0.22%

798,775

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	171,566	$3,182,549	21.5%	Defined
UBS Asset Management Switzerland AG	496,184	$9,204,212	62.1%	Defined
UBS Asset Management (UK) Ltd.	64,207	$1,191,039	8.0%	Defined
Held directly	66,818	$1,239,473	8.4%	Defined

Swiss National Bank

$13,415,360

0.20%

723,200

Gotham Asset Management, LLC

$13,141,320

0.20%

708,427

T. Rowe Price Investment Management, Inc.

$11,890,550

0.18%

641,000

NATIXIS

$11,602,635

0.17%

625,479

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,485,547

0.17%

619,167

Fideuram Asset Management (Ireland) dac

$10,960,545

0.16%

590,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	590,865	$10,960,545	100.0%	Other

Cambria Investment Management, L.P.

$10,466,874

0.16%

564,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	564,252	$10,466,874	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$10,452,405

0.16%

563,472

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	514,890	$9,551,209	91.4%	Defined
Raymond James Financial Services Advisors, Inc.	48,582	$901,196	8.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$10,114,053

0.15%

545,232

Legal & General Group Plc

$9,988,802

0.15%

538,480

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	212,178	$3,935,901	39.4%	Defined
Legal & General Investment Management Ltd joint	326,302	$6,052,901	60.6%	Defined

ALLIANCEBERNSTEIN L.P.

$9,972,646

0.15%

537,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	537,609	$9,972,646	100.0%	Defined

Ceredex Value Advisors LLC

$9,773,994

0.15%

526,900

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,824,717

0.13%

475,726

NORGES BANK

$8,547,339

0.13%

460,773

BARCLAYS PLC

$8,455,163

0.13%

455,804

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	455,726	$8,453,717	100.0%	Defined
BARCLAYS CAPITAL INC.	78	$1,446	0.0%	Defined

CITIGROUP INC

$8,453,772

0.13%

455,729

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	29,416	$545,666	6.5%	Defined
Citigroup Financial Products Inc. joint	426,313	$7,908,106	93.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,241,486

0.12%

444,285

ALGERT GLOBAL LLC

$8,174,243

0.12%

440,660

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,716,651

0.12%

415,992

EDMOND DE ROTHSCHILD HOLDING S.A.

$7,420,000

0.11%

400,000

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)	400,000	$7,420,000	100.0%	Sole

CAPITAL MANAGEMENT CORP /VA

$7,388,427

0.11%

398,298

Creative Planning

$6,977,674

0.10%

376,155

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	901	$16,713	0.2%	Defined
Held directly	375,254	$6,960,961	99.8%	Sole

Retirement Systems of Alabama

$6,885,611

0.10%

371,192

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,572,431

0.10%

354,309

JANE STREET GROUP, LLC

$6,503,630

0.10%

350,600

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	350,600	$6,503,630	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$6,209,371

0.09%

334,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	333,557	$6,187,482	99.6%	Other
First Eagle Investment Management, LLC	1,180	$21,889	0.4%	Other

TOWLE & CO

$5,844,029

0.09%

315,042

Fiduciary Alliance LLC

$5,677,876

0.08%

306,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,589,912

0.08%

301,343

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	301,343	$5,589,912	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$5,485,865

0.08%

295,734

LEE DANNER & BASS INC

$5,208,840

0.08%

280,800

Vanguard Global Advisers, LLC

$5,151,501

0.08%

277,709

Allianz Asset Management GmbH

$5,118,019

0.08%

275,904

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	275,904	$5,118,019	100.0%	Defined

Empowered Funds, LLC

$4,827,229

0.07%

260,228

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	14,120	$261,926	5.4%	Other
Towle & Co.	232,295	$4,309,072	89.3%	Other
Held directly	13,813	$256,231	5.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,726,465

0.07%

254,796

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	254,796	$4,726,465	100.0%	Defined

Great Hill Capital LLC

$4,689,773

0.07%

252,818

Kiltearn Partners LLP

$4,667,940

0.07%

251,641

Man Group plc

$4,590,549

0.07%

247,469

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	168,276	$3,121,519	68.0%	Defined
Numeric Investors LLC	79,193	$1,469,030	32.0%	Defined

Vest Financial, LLC

$4,537,496

0.07%

244,609

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	244,609	$4,537,496	100.0%	Defined

Quantinno Capital Management LP

$4,524,326

0.07%

243,899

Cerity Partners LLC

$4,508,836

0.07%

243,064

Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 358 filings 346 filers Visit website Investor relations