OI · O-I Glass, Inc. /DE/ · Holdings

$6.53 -0.10 (-1.51%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

153.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 307

Total Value: $1,505,496,485

Total Shares: 156,334,167

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.6 pts

Top 5

37.2%

−0.2 pts

Top 10

53.6%

−1.0 pts

HHI

451

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -7.9%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,430,362	4,574,114
Large MetLife Investment Management, LLC	+2,108,132	2,187,822
Mid Covalis Capital LLP	+1,776,558	2,816,191
Mega BlackRock, Inc.	+1,075,837	23,439,932
Mid LEVIN CAPITAL STRATEGIES, L.P.	+941,374	2,000,150

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,568,529	3,120,100
Mega DIMENSIONAL FUND ADVISORS LP	−1,098,746	8,139,889
Small LUMINUS MANAGEMENT LLC	−946,019	1,776,150
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	−734,576	6,271,717
Mega MORGAN STANLEY	−596,511	1,602,706

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	415,440	$4,000,687
Large ExodusPoint Capital Management, LP	286,060	$2,754,757
Large Verition Fund Management LLC	160,000	$1,540,800
Large Caption Management, LLC	124,737	$1,201,217
Mid OCCUDO QUANTITATIVE STRATEGIES LP	98,349	$947,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	2,754,970	$28,954,734
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	2,111,387	$22,190,677
Mega Qube Research & Technologies Ltd	703,380	$7,392,523
Mid ALGERT GLOBAL LLC	567,616	$5,965,644
Large HRT FINANCIAL LP	466,925	$4,907,381

Filter: New 58 Increased 120 Reduced 87 Sold out 53 Unchanged 42

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$225,726,539

14.99%

23,439,932

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	123,535	$1,189,642	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	466	$4,487	0.0%	Sole
BlackRock Asset Management Canada Ltd	52,096	$501,684	0.2%	Sole
BlackRock Investment Management, LLC	476,846	$4,592,026	2.0%	Sole
BLACKROCK ADVISORS LLC	349,212	$3,362,911	1.5%	Sole
BlackRock Fund Advisors	16,686,527	$160,691,255	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,943,039	$47,601,465	21.1%	Sole
BlackRock Fund Managers Ltd.	32,508	$313,052	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	91,319	$879,401	0.4%	Sole
BlackRock (Netherlands) B.V.	57,594	$554,630	0.2%	Sole
BlackRock Asset Management Ireland Ltd	425,005	$4,092,798	1.8%	Sole
BlackRock Life Ltd	6,275	$60,428	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,209	$252,392	0.1%	Sole
Aperio Group, LLC	168,862	$1,626,141	0.7%	Sole
SpiderRock Advisors, LLC	439	$4,227	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,226,179

6.66%

10,407,703

ALLIANCEBERNSTEIN L.P.

$92,580,123

6.15%

9,613,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,613,720	$92,580,123	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$78,387,128

5.21%

8,139,889

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.	32,161	$309,710	0.4%	Defined
DFA Australia Ltd.	22,871	$220,247	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,267	$12,201	0.0%	Defined
Dimensional Ireland Ltd	334,976	$3,225,818	4.1%	Defined
Held directly	7,748,614	$74,619,152	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$63,566,512

4.22%

6,600,884

STATE STREET CORP

$60,414,479

4.01%

6,273,570

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	6,273,570	$60,414,479	100.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$60,396,634

4.01%

6,271,717

UBS Group AG

$44,048,715

2.93%

4,574,114

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	10,311	$99,294	0.2%	Defined
UBS AG	4,554,038	$43,855,385	99.6%	Defined
UBS Switzerland AG	9,765	$94,036	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,695,733

2.77%

4,329,775

GEODE CAPITAL MANAGEMENT, LLC

$39,344,626

2.61%

4,085,631

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	574,153	$5,529,093	14.1%	Defined
Held directly	3,511,478	$33,815,533	85.9%	Defined

BANK OF AMERICA CORP /DE/

$33,435,801

2.22%

3,472,046

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	168,227	$1,620,026	4.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,498,051	$14,426,231	43.1%	Defined
BOFA SECURITIES, INC.	16,288	$156,853	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,789,480	$17,232,691	51.5%	Defined

GOLDMAN SACHS GROUP INC

$30,046,561

2.00%

3,120,100

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	537,114	$5,172,407	17.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,548,658	$24,543,576	81.7%	Defined
Goldman Sachs Trust Company, N.A. joint	34,328	$330,578	1.1%	Other

PRIVATE MANAGEMENT GROUP INC

$29,695,963

1.97%

3,083,693

TWO SIGMA INVESTMENTS, LP

$28,597,941

1.90%

2,969,672

Covalis Capital LLP

$27,119,919

1.80%

2,816,191

MetLife Investment Management, LLC

$21,068,725

1.40%

2,187,822

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,187,822	$21,068,725	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$20,529,204

1.36%

2,131,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,775,385	$17,096,957	83.3%	Defined
Wellington Managment Canada LLC	240,394	$2,314,994	11.3%	Defined
Wellington Trust Company, NA joint	116,018	$1,117,253	5.4%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$19,261,444

1.28%

2,000,150

EDMOND DE ROTHSCHILD HOLDING S.A.

$19,260,144

1.28%

2,000,015

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)	2,000,015	$19,260,144	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,367,655

1.22%

1,907,337

LSV ASSET MANAGEMENT

$17,524,134

1.16%

1,819,744

FRANKLIN RESOURCES INC

$17,219,931

1.14%

1,788,155

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	1,637,327	$15,767,459	91.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	95	$914	0.0%	Defined
FRANKLIN ADVISERS INC	147,750	$1,422,832	8.3%	Defined
PUTNAM ADVISORY CO LLC	2,983	$28,726	0.2%	Defined

LUMINUS MANAGEMENT LLC

$17,104,324

1.14%

1,776,150

NORTHERN TRUST CORP

$16,886,097

1.12%

1,753,489

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	1,635,907	$15,753,783	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,548	$400,107	2.4%	Defined
MASON STREET ADVISORS, LLC joint	51,591	$496,821	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,443	$235,386	1.4%	Other

MORGAN STANLEY

$15,434,055

1.03%

1,602,706

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	29	$279	0.0%	Defined
MORGAN STANLEY & CO. LLC	91,783	$883,870	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,219	$4,518,578	29.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,627	$468,277	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	993,048	$9,563,051	62.0%	Defined

JPMORGAN CHASE & CO

$14,815,270

0.98%

1,538,450

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	112,913	$1,087,351	7.3%	Defined
J.P. Morgan Investment Management Inc.	950,195	$9,150,377	61.8%	Defined
J.P. Morgan Securities LLC	475,342	$4,577,542	30.9%	Defined

Invesco Ltd.

$12,776,378

0.85%

1,326,727

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	57,883	$557,411	4.4%	Defined
Invesco Trust Co joint	62,142	$598,427	4.7%	Defined
Invesco Capital Management LLC	1,206,702	$11,620,540	91.0%	Defined

FMR LLC

$11,723,542

0.78%

1,217,398

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	1,200,899	$11,564,657	98.6%	Defined
STRATEGIC ADVISERS LLC	16,499	$158,885	1.4%	Defined

MARSHALL WACE, LLP

$11,687,410

0.78%

1,213,646

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	1,213,646	$11,687,410	100.0%	Other

Huber Capital Management LLC

$10,997,565

0.73%

1,142,011

THOMPSON INVESTMENT MANAGEMENT, INC.

$10,066,922

0.67%

1,045,371

Bank of New York Mellon Corp

$10,046,167

0.67%

1,043,216

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	520	$5,007	0.0%	Defined
Mellon Investments Corporation joint	599,765	$5,775,736	57.5%	Other
BNY Mellon Investment Adviser, Inc.	123,467	$1,188,987	11.8%	Defined
The Bank of New York Mellon	289,489	$2,787,779	27.7%	Defined
BNY Mellon, NA joint	29,973	$288,639	2.9%	Defined
Held directly	2	$19	0.0%	Defined

AMERIPRISE FINANCIAL INC

$9,698,199

0.64%

1,007,082

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	1,005,682	$9,684,717	99.9%	Defined
Ameriprise Financial Services, LLC	1,400	$13,482	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,684,939

0.64%

1,005,705

CITADEL ADVISORS LLC

$9,361,476

0.62%

972,116

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	240,950	$2,320,348	24.8%	Defined
Held directly	731,166	$7,041,128	75.2%	Defined

Russell Investments Group, Ltd.

$8,841,415

0.59%

918,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	130,729	$1,258,920	14.2%	Defined
Russell Investment Management, LLC	285,456	$2,748,940	31.1%	Defined
Russell Investments Canada Limited	20,696	$199,302	2.3%	Defined
Russell Investments Capital, LLC	193,191	$1,860,429	21.0%	Defined
Russell Investments France SAS	8,035	$77,377	0.9%	Defined
Russell Investments Japan Co., LTD. joint	170,450	$1,641,433	18.6%	Other
Russell Investments Limited	79,807	$768,541	8.7%	Defined
Russell Investments Trust Company	29,748	$286,473	3.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,503,203

0.56%

882,991

JUPITER ASSET MANAGEMENT LTD

$7,320,851

0.49%

760,213

STOREBRAND ASSET MANAGEMENT AS

$7,177,335

0.48%

745,310

PRINCIPAL FINANCIAL GROUP INC

$7,135,338

0.47%

740,949

VICTORY CAPITAL MANAGEMENT INC

$6,664,489

0.44%

692,055

AQR CAPITAL MANAGEMENT LLC

$6,026,230

0.40%

625,777

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	53	$510	0.0%	Other
Compound Planning, Inc.	32	$308	0.0%	Other
Arax Advisory Partners	3,418	$32,915	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,357	$22,697	0.4%	Other
Stokes Family Office, LLC	89	$857	0.0%	Other
Held directly	619,828	$5,968,943	99.0%	Defined

Nuveen, LLC

$5,970,059

0.40%

619,944

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	284,451	$2,739,262	45.9%	Defined
TEACHERS ADVISORS, LLC joint	335,493	$3,230,797	54.1%	Defined

MILLENNIUM MANAGEMENT LLC

$5,694,575

0.38%

591,337

Empowered Funds, LLC

$5,554,497

0.37%

576,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	576,791	$5,554,497	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,500,723

0.37%

571,207

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	571,207	$5,500,723	100.0%	Defined

IPG Investment Advisors LLC

$5,277,846

0.35%

548,063

Public Sector Pension Investment Board

$5,072,265

0.34%

526,715

Leeward Investments, LLC - MA

$5,051,262

0.34%

524,534

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	524,534	$5,051,262	100.0%	Sole

Dana Investment Advisors, Inc.

$4,585,497

0.30%

476,168

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

$4,528,300

0.30%

470,229

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,664	$25,654	0.6%	Defined
UBS Asset Management Switzerland AG	416,021	$4,006,281	88.5%	Defined
UBS Asset Management (UK) Ltd.	23,167	$223,096	4.9%	Defined
Held directly	28,377	$273,269	6.0%	Defined

STIFEL FINANCIAL CORP

$4,451,919

0.30%

462,297

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\	450,161	$4,335,050	97.4%	Defined
1919 Investment Counsel, LLC	12,136	$116,869	2.6%	Defined

Trexquant Investment LP

$4,000,687

0.27%

415,440

WELLS FARGO & COMPANY/MN

$3,837,958

0.25%

398,542

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	135,205	$1,302,024	33.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	242,114	$2,331,557	60.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,223	$204,377	5.3%	Defined

RHUMBLINE ADVISERS

$3,773,130

0.25%

391,810

SEI INVESTMENTS CO

$3,627,504

0.24%

376,688

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	262,988	$2,532,573	69.8%	Defined
SEI TRUST CO	113,700	$1,094,931	30.2%	Sole

Legal & General Group Plc

$3,494,176

0.23%

362,843

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	234,574	$2,258,947	64.6%	Defined
Legal & General Investment Management Ltd joint	128,269	$1,235,229	35.4%	Defined

CastleKnight Management LP

$3,355,092

0.22%

348,400

AMERICAN CENTURY COMPANIES INC

$3,127,072

0.21%

324,722

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	324,722	$3,127,072	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,065,536

0.20%

318,332

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.	281,492	$2,710,767	88.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,840	$354,769	11.6%	Defined

Swiss National Bank

$2,962,419

0.20%

307,624

JB CAPITAL PARTNERS LP

$2,937,150

0.20%

305,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,886,399

0.19%

299,730

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 joint	299,730	$2,886,399	100.0%	Defined

Squarepoint Ops LLC

$2,820,174

0.19%

292,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	292,853	$2,820,174	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,780,662

0.18%

288,750

ExodusPoint Capital Management, LP

$2,754,757

0.18%

286,060

ICON ADVISERS INC/CO

$2,744,550

0.18%

285,000

Y-Intercept (Hong Kong) Ltd

$2,658,130

0.18%

276,026

FIRST TRUST ADVISORS LP

$2,644,552

0.18%

274,616

Engineers Gate Manager LP

$2,535,155

0.17%

263,256

Vanguard Global Advisers, LLC

$2,353,860

0.16%

244,430

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,223,567

0.15%

230,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,900	$2,223,567	100.0%	Other

Converium Capital Inc.

$2,166,750

0.14%

225,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,111,088

0.14%

219,220

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	219,220	$2,111,088	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,097,125

0.14%

217,770

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	177,970	$1,713,851	81.7%	Defined
Prudential Trust Co	39,800	$383,274	18.3%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,829,603

0.12%

189,990

Permanent Capital Management, LP

$1,798,672

0.12%

186,778

MYDA Advisors LLC

$1,733,400

0.12%

180,000

Amundi

$1,720,388

0.11%

178,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	178,649	$1,720,388	100.0%	Defined

Balyasny Asset Management L.P.

$1,715,584

0.11%

178,150

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,706,137

0.11%

177,169

DEUTSCHE BANK AG\

$1,676,765

0.11%

174,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10,793	$103,936	6.2%	Defined
DWS Investments UK Ltd	163,326	$1,572,829	93.8%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,656,841

0.11%

172,050

Quinn Opportunity Partners LLC

$1,639,488

0.11%

170,248

Villanova Investment Management Co LLC

$1,637,494

0.11%

170,041

IMC-Chicago, LLC

$1,566,646

0.10%

162,684

Verition Fund Management LLC

$1,540,800

0.10%

160,000

MOODY NATIONAL BANK TRUST DIVISION

$1,431,846

0.10%

148,686

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	148,686	$1,431,846	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,386,835

0.09%

144,012

Assenagon Asset Management S.A.

$1,295,639

0.09%

134,542

Schonfeld Strategic Advisors LLC

$1,271,015

0.08%

131,985

STATE OF WISCONSIN INVESTMENT BOARD

$1,269,773

0.08%

131,856

Mork Capital Management, LLC

$1,253,826

0.08%

130,200

CANADA LIFE ASSURANCE Co

$1,253,797

0.08%

130,197

VOYA INVESTMENT MANAGEMENT LLC

$1,243,502

0.08%

129,128

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	129,128	$1,243,502	100.0%	Defined

Caption Management, LLC

$1,201,217

0.08%

124,737

Federation des caisses Desjardins du Quebec

$1,190,797

0.08%

123,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	123,655	$1,190,797	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,148,743

0.08%

119,288

OARSMAN CAPITAL, INC.

$1,075,189

0.07%

111,650

Thrivent Financial for Lutherans

$1,066,185

0.07%

110,715

Key facts CIK 812074 CUSIP 67098H104 13F (30d) 134 filings 134 filers Visit website Investor relations