OI · O-I Glass, Inc. · Holdings

$6.35 -0.09 (-1.40%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$989.57M

153.66M

Volume · Oct 27 1.73M Avg daily vol (3M) 3.47M

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

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: 311

Total Value: $1,532,063,639

Total Shares: 160,725,690

Showing 1–100 of 321 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 309 13F filers

Top Holder

14.7%

of institutional value

Top 5

36.4%

of institutional value

Top 10

52.4%

of institutional value

HHI

437

Broadly held

Who Holds OI

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: 307 filers, like-for-like change +2.4%; actively managed books +5.1%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.1%	166	+5.2%	43	29
Exempt adviser	1.1%	5	-14.2%	0	1
Adviser	8.0%	9	-15.0%	0	0
Bank	12.2%	18	+26.1%	0	1
Insurer	0.6%	3	+2.5%	0	0
Broker-dealer	0.0%	2	+80.3%	1	0
Benefit plan	0.3%	4	-29.4%	0	1
Non-US	0.8%	8	+1.0%	0	0
Holding company	20.3%	9	-3.9%	0	1
Unknown	6.6%	83	-1.9%	9	17

Style	Share	Filers	Change	New	Exited
Index-like	33.1%	34	-2.5%	0	0
Systematic-like	4.3%	25	-8.1%	6	5
Concentrated	1.9%	47	-35.7%	12	16
Diversified active	60.7%	201	+8.3%	35	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.4%	168	+1.5%	24	28
Medium turnover	15.3%	59	+20.0%	7	7
High turnover	13.0%	53	-3.7%	16	10
Unknown	12.3%	27	-4.3%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.0%	47	+3.7%	14	11
Medium horizon	16.8%	47	+3.5%	13	9
Long horizon	59.2%	195	+5.2%	21	25
Unknown	9.0%	18	-15.4%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	65	-18.4%	16	16
$1B to $10B	15.5%	89	+0.5%	22	20
$10B to $100B	7.6%	86	+21.0%	14	10
$100B or more	72.8%	67	+2.7%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	77	-13.5%	25	16
Pooled investment vehicles	8.0%	38	+5.9%	13	7
Registered funds and BDCs	22.9%	19	-2.5%	1	0
Pension and profit sharing plans	0.0%	2	+2094.6%	1	0
Insurance companies	1.5%	3	+445.3%	0	1
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.7%	5	-18.8%	1	1
Corporations	0.5%	2	+21.9%	0	0
Other investment advisers	0.0%	4	-4.0%	0	0
Other	0.1%	1	-0.9%	0	0
Diversified	10.7%	12	+12.4%	2	3
Unknown	51.8%	143	+1.5%	10	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	47	+21.8%	13	9
Private equity funds	2.0%	8	+330.3%	2	1
Venture capital funds	0.0%	1	+647.1%	0	0
Real estate funds	0.0%	4	+95.3%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	+57.0%	0	0
Other private funds	10.2%	17	-8.2%	3	4
Mixed private funds	6.0%	1	+7.8%	0	0
Private funds, type not stated	0.0%	1	+11.3%	1	1
No private funds	19.8%	89	-5.5%	23	14
Unknown	48.9%	137	+0.2%	10	20

Location	Share	Filers	Change	New	Exited
United States	89.9%	258	-0.7%	52	44
Outside the US	10.1%	49	+43.8%	1	6

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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

307 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

0.651% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

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

52.7%

of 13F shares, Herfindahl 0.044

Active holders

+5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 17.6% 1 to 3 years 26.8% 3 years or more 55.6% 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

$12.62

estimated per share

Mar 31, 2026: $13.56

Quarter-end price

$9.63

implied by 13F values

Estimated gain or loss

-23.7%

price against the estimated cost

Estimated at a loss

96.0%

of costed 13F value

Estimated cost covers 29.8% 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 OI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TWI Titan International Inc	3	0.182
2	CNNE Cannae Holdings, Inc.	4	0.178
3	IMRX Immuneering Corp	3	0.175
4	XRAY DENTSPLY SIRONA Inc.	4	0.162
5	TEX Terex Corp	5	0.135
6	JBI Janus International Group, Inc.	3	0.134
7	ABG Asbury Automotive Group Inc	3	0.131
8	DV DoubleVerify Holdings, Inc.	3	0.131
9	CC Chemours Co	4	0.129
10	HZO Marinemax Inc	3	0.128

Shareholder Targets

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

Found through its holder-overlap peers: TWI, CNNE, IMRX, XRAY, TEX, JBI, ABG, DV, CC, HZO, GT, LAZ, PPLI, BC, LBTYA, ALK, ACI, AXS, CNR, VGNT. 1,365 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Cerberus Capital Management, L.P. Registered adviser, Concentrated	$2,054,106,740 1 held	98.1%	ACI
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$909,995,865 8 held	0.310%	BC, ACI, ALK
3	NORGES BANK Non-US, Index-like	$753,134,035 12 held	0.080%	ACI, AXS, TEX
4	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$433,426,331 1 held	7.91%	ABG
5	ACR Alpine Capital Research, LLC Registered adviser, Concentrated	$379,007,887 2 held	5.38%	LBTYA, PPLI
6	DME Capital Management, LP Registered adviser, Diversified active	$334,818,288 3 held	8.65%	CNR, VGNT, LBTYA
7	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$326,538,638 2 held	3.26%	LAZ, XRAY
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$285,167,784 3 held	0.780%	XRAY, TEX, AXS
9	Allianz Asset Management GmbH Unknown, Diversified active	$272,847,208 9 held	0.250%	AXS, BC, XRAY
10	Rubric Capital Management LP Registered adviser, Diversified active	$271,408,329 2 held	2.49%	LBTYA, VGNT

Fund Ownership of OI by Fund Type

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

Index funds and index ETFs hold 28.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.66%	+0.63 pp	7,154,229	77
Index ETFs	23.86%	+0.14 pp	36,666,988	62
Active ETFs	3.48%	+0.30 pp	5,354,950	21
Active funds	14.32%	+2.29 pp	22,000,339	137
Unclassified	0.21%	+0.20 pp	325,051	5
All registered funds	46.53%	+3.56 pp	71,501,557	302

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 168 Exempt adviser 5 Adviser 9 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 8 Holding company 9 Unknown 85

Showing 100 of 321

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$225,726,539

14.73%

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

6.54%

10,407,703

ALLIANCEBERNSTEIN L.P.

$92,580,123

6.04%

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

5.12%

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

4.15%

6,600,884

STATE STREET CORP

$60,414,479

3.94%

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

3.94%

6,271,717

UBS Group AG

$44,048,715

2.88%

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

2.72%

4,329,775

GEODE CAPITAL MANAGEMENT, LLC

$39,344,626

2.57%

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

2.18%

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

SEGALL BRYANT & HAMILL, LLC

$33,164,882

2.16%

3,443,913

GOLDMAN SACHS GROUP INC

$30,046,561

1.96%

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

1.94%

3,083,693

TWO SIGMA INVESTMENTS, LP

$28,597,941

1.87%

2,969,672

Covalis Capital LLP

$27,119,919

1.77%

2,816,191

MetLife Investment Management, LLC

$21,068,725

1.38%

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

1.34%

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

1.26%

2,000,150

EDMOND DE ROTHSCHILD HOLDING S.A.

$19,260,144

1.26%

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

1.20%

1,907,337

LSV ASSET MANAGEMENT

$17,524,134

1.14%

1,819,744

FRANKLIN RESOURCES INC

$17,219,931

1.12%

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

1.12%

1,776,150

NORTHERN TRUST CORP

$16,886,097

1.10%

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

1.01%

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

0.97%

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

0.83%

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$11,924,528

0.78%

2,110,536

FMR LLC

$11,723,542

0.77%

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

0.76%

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

0.72%

1,142,011

Bank of New York Mellon Corp

$10,046,167

0.66%

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

0.63%

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

0.63%

1,005,705

CITADEL ADVISORS LLC

$9,361,476

0.61%

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

0.58%

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

0.48%

760,213

STOREBRAND ASSET MANAGEMENT AS

$7,177,335

0.47%

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

0.39%

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

0.39%

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

0.37%

591,337

Empowered Funds, LLC

$5,554,497

0.36%

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

0.36%

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

0.34%

548,063

Public Sector Pension Investment Board

$5,072,265

0.33%

526,715

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

0.29%

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

0.26%

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

0.20%

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

0.19%

307,624

JB CAPITAL PARTNERS LP

$2,937,150

0.19%

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

0.18%

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

FIRST TRUST ADVISORS LP

$2,644,552

0.17%

274,616

Engineers Gate Manager LP

$2,535,155

0.17%

263,256

Leeward Investments, LLC - MA

$2,501,074

0.16%

442,668

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	442,668	$2,501,074	100.0%	Sole

Vanguard Global Advisers, LLC

$2,353,860

0.15%

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

Y-Intercept (Hong Kong) Ltd

$1,937,198

0.13%

342,867

Permanent Capital Management, LP

$1,798,672

0.12%

186,778

MYDA Advisors LLC

$1,733,400

0.11%

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

VANGUARD ASSET MANAGEMENT, Ltd

$1,386,835

0.09%

144,012

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

0.07%

119,288

OARSMAN CAPITAL, INC.

$1,075,189

0.07%

111,650

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,073,443

0.07%

189,990

Thrivent Financial for Lutherans

$1,066,185

0.07%

110,715

Pathstone Holdings, LLC

$1,059,694

0.07%

110,041

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	105,861	$1,019,441	96.2%	Defined
Held directly	4,180	$40,253	3.8%	Sole

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Key facts CIK 812074 CUSIP 67098H104 13F (30d) 56 filings 56 filers Visit website Investor relations