NOV · NOV Inc. · Holdings

$19.27 +0.31 (+1.64%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.80B

358.89M

Volume · Oct 21 2.5M Avg daily vol (3M) 3.35M

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 NOV: 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: 497

Total Value: $6,685,009,397

Total Shares: 360,335,375

Showing 1–100 of 508 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding NOV

All superinvestors →

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

Holder Concentration

Across 491 13F filers

Top Holder

10.4%

of institutional value

Top 5

39.8%

of institutional value

Top 10

58.7%

of institutional value

HHI

447

Broadly held

Who Holds NOV

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: 490 filers, like-for-like change -0.8%; actively managed books +0.1%; index-like books -3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.0%	262	+0.4%	43	30
Exempt adviser	0.3%	4	-34.8%	2	3
Adviser	2.7%	12	-16.9%	2	0
Bank	7.5%	24	-1.0%	3	0
Insurer	0.2%	2	+1.1%	0	0
Broker-dealer	0.0%	2	+3.7%	1	0
Benefit plan	0.3%	8	+1.9%	0	0
Non-US	0.9%	10	-14.3%	1	1
Holding company	12.1%	8	-4.1%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	10.9%	158	+3.9%	23	15

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	50	-3.0%	1	0
Systematic-like	3.7%	33	+23.4%	10	8
Concentrated	2.8%	77	-15.5%	19	8
Diversified active	65.2%	330	-0.2%	45	34
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	292	-1.2%	35	20
Medium turnover	21.8%	103	-4.0%	12	11
High turnover	5.0%	53	+15.8%	19	16
Unknown	11.2%	42	+2.0%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	56	0.0%	16	11
Medium horizon	12.0%	78	+0.6%	16	12
Long horizon	71.4%	321	-1.5%	33	23
Unknown	5.2%	35	+4.4%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	118	-17.0%	30	24
$1B to $10B	6.2%	151	+0.4%	31	15
$10B to $100B	33.0%	147	-5.6%	12	9
$100B or more	58.5%	74	+2.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	151	+26.8%	28	15
Pooled investment vehicles	5.2%	35	+16.7%	10	7
Registered funds and BDCs	40.3%	33	-1.2%	1	1
Pension and profit sharing plans	1.0%	3	-33.2%	0	1
Insurance companies	0.2%	5	-7.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	4	-31.2%	0	2
Other investment advisers	0.1%	7	+12.9%	1	0
Other	0.0%	1	-11.3%	0	0
Diversified	16.6%	22	+2.1%	3	3
Corporations	0.0%	0	-100.0%	0	1
Unknown	35.0%	228	-2.9%	32	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.1%	54	-2.8%	12	13
Private equity funds	0.3%	15	-11.4%	1	0
Venture capital funds	0.0%	1	+51.8%	0	0
Real estate funds	0.1%	8	+55.8%	1	0
Liquidity funds	0.0%	1	-22.2%	0	1
Securitized asset funds	0.2%	2	-0.5%	0	0
Other private funds	22.5%	20	+2.1%	2	1
Mixed private funds	10.3%	4	-3.0%	1	0
Private funds, type not stated	1.9%	9	+2.1%	3	1
No private funds	15.0%	152	+2.3%	25	17
Unknown	34.7%	224	-2.4%	30	17

Location	Share	Filers	Change	New	Exited
United States	93.5%	415	-0.2%	65	40
Outside the US	6.5%	75	-8.9%	10	10

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 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

490 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

0.408% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

58.8%

of 13F shares, Herfindahl 0.045

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 15.0% 1 to 3 years 20.1% 3 years or more 64.9% 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

$15.94

estimated per share

Mar 31, 2026: $15.60

Quarter-end price

$18.55

implied by 13F values

Estimated gain or loss

+16.4%

price against the estimated cost

Estimated at a loss

6.78%

of costed 13F value

Estimated cost covers 88.5% 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 NOV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LEA Lear Corp	9	0.257
2	SXC SunCoke Energy, Inc.	3	0.207
3	ALGT Allegiant Travel CO	5	0.186
4	AMR Alpha Metallurgical Resources, Inc.	4	0.159
5	INVX Innovex International, Inc.	3	0.158
6	TDW Tidewater Inc	6	0.152
7	NBR Nabors Industries Ltd	3	0.141
8	LBRT Liberty Energy Inc.	5	0.141
9	SPB Spectrum Brands Holdings, Inc.	3	0.133
10	OII Oceaneering International Inc	4	0.131

Shareholder Targets

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

Found through its holder-overlap peers: LEA, SXC, ALGT, AMR, INVX, TDW, NBR, LBRT, SPB, OII, PBF, BAX, RHI, MICC, GSM, CRBG, PTEN, ABEV, TALO, BHE. 1,303 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
2	Blackstone Inc. Adviser, Concentrated	$1,793,279,037 2 held	5.01%	CRBG, PTEN
3	Dodge & Cox Registered adviser, Diversified active	$1,245,590,353 2 held	0.650%	BAX, ABEV
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$721,065,232 2 held	0.960%	CRBG, LEA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$636,853,064 9 held	0.110%	MICC, CRBG, TDW
6	GQG Partners LLC Registered adviser, Diversified active	$581,127,326 1 held	1.08%	ABEV
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$444,939,108 8 held	0.150%	LEA, CRBG, BHE
8	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$369,612,830 3 held	6.59%	ALGT, CRBG, GSM
9	Orbis Allan Gray Ltd Unknown, Diversified active	$357,436,589 2 held	1.23%	RHI, MICC
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$349,486,022 10 held	0.150%	PBF, CRBG, ABEV

Fund Ownership of NOV by Fund Type

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

Index funds and index ETFs hold 24.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.50 pp	11,640,927	93
Index ETFs	21.07%	-0.30 pp	75,603,659	101
Active ETFs	2.64%	-2.03 pp	9,485,885	36
Active funds	20.18%	+11.14 pp	72,425,083	172
Unclassified	3.49%	+2.73 pp	12,512,299	24
All registered funds	50.62%	+12.04 pp	181,667,853	426

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 264 Exempt adviser 4 Adviser 12 Bank 24 Insurer 2 Broker-dealer 3 Benefit plan 8 Non-US 10 Holding company 8 Unknown 162

Showing 100 of 508

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

$32,609,623

0.49%

1,741,037

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,727,208

0.18%

626,119

NATIXIS

$11,602,635

0.17%

625,479

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

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

Great Hill Capital LLC

$4,735,693

0.07%

252,840

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

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

GATEWAY INVESTMENT ADVISERS LLC

$4,535,094

0.07%

242,130

Quantinno Capital Management LP

$4,524,326

0.07%

243,899

Cerity Partners LLC

$4,508,836

0.07%

243,064

Edgestream Partners, L.P.

$4,502,029

0.07%

242,697

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Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 76 filings 72 filers Visit website Investor relations