OXY · Occidental Petroleum Corp /De/ · Holdings

$61.46 +0.30 (+0.49%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$61.44B

999.64M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,242

Total Value: $42,981,813,092

Total Shares: 885,077,982

Showing 1–100 of 1,320 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding OXY

All superinvestors →

Warren Buffett $12,868,205,303 Joel Greenblatt $48,661,263 Francis Chou $15,202,410 Mario Gabelli $433,390

Holder Concentration

Across 1,242 13F filers · Δ vs Mar 31, 2026

Top Holder

29.9%

−0.8 pts

Top 5

55.1%

−0.9 pts

Top 10

66.7%

−1.5 pts

HHI

1,110

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

135

Increased

505

Decreased

378

Sold Out

205

Unchanged

224

Holder count: -70

Institutional value: -23.2%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+5,695,131	6,783,631
Mega Invesco Ltd.	+5,183,129	12,745,004
Mega Bank of New York Mellon Corp	+4,882,834	10,643,916
Large DANSKE BANK A/S	+3,549,539	3,587,419
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+3,325,232	39,510,431

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,678,932	9,270,373
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,654,409	18,294,339
Large Balyasny Asset Management L.P.	−1,575,833	1,017,265
Mega BARCLAYS PLC	−1,382,759	2,420,563
Mega Dodge & Cox	−1,320,628	72,764,944

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	1,142,754	$55,503,561
Large Rokos Capital Management LLP	629,704	$30,584,723
Mid Danica Pension, Livsforsikringsaktieselskab	523,258	$25,414,641
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	477,971	$23,215,051
Mid IMC-Chicago, LLC	460,480	$22,365,513

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GQG Partners LLC	18,311,639	$1,190,256,535
Mid Himalaya Capital Management LLC	1,466,500	$95,322,500
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	723,673	$47,038,745
Small TB Alternative Assets Ltd.	514,702	$33,455,630
Large HRT FINANCIAL LP	426,454	$27,719,510

Filter: New 135 Increased 505 Reduced 378 Sold out 205 Unchanged 224

Showing 100 of 1,320

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$12,868,205,303

29.94%

264,941,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	264,941,431	$12,868,205,303	100.0%	Defined

Dodge & Cox

$3,534,193,330

8.22%

72,764,944

BlackRock, Inc.

$2,712,879,721

6.31%

55,855,049

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	1,394,935	$67,751,992	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	376,900	$18,306,033	0.7%	Sole
BlackRock Asset Management Canada Ltd	836,554	$40,631,427	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	55,750	$2,707,777	0.1%	Sole
BlackRock Asset Management North Asia Ltd	125,260	$6,083,878	0.2%	Sole
BlackRock Investment Management, LLC	1,862,457	$90,459,536	3.3%	Sole
BLACKROCK ADVISORS LLC	660,142	$32,063,096	1.2%	Sole
BlackRock Fund Advisors	25,023,132	$1,215,373,521	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	14,788,051	$718,255,637	26.5%	Sole
BlackRock Japan Co. Ltd	764,086	$37,111,657	1.4%	Sole
BlackRock Fund Managers Ltd.	578,501	$28,097,793	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	787,519	$38,249,797	1.4%	Sole
BlackRock (Netherlands) B.V.	772,192	$37,505,365	1.4%	Sole
BlackRock Asset Management Ireland Ltd	5,987,197	$290,798,158	10.7%	Sole
BlackRock Advisors (UK) Ltd	38,381	$1,864,165	0.1%	Sole
BlackRock (Luxembourg) S.A.	359,818	$17,476,360	0.6%	Sole
BlackRock Life Ltd	185,905	$9,029,405	0.3%	Sole
BlackRock Asset Management Schweiz AG	27,747	$1,347,671	0.0%	Sole
Aperio Group, LLC	1,226,983	$59,594,564	2.2%	Sole
SpiderRock Advisors, LLC	3,539	$171,889	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,336,077,409

5.44%

48,097,126

STATE STREET CORP

$2,241,081,435

5.21%

46,141,269

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 (JAPAN) CO., LTD. joint	46,141,269	$2,241,081,435	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,919,021,633

4.46%

39,510,431

GEODE CAPITAL MANAGEMENT, LLC

$966,578,698

2.25%

19,900,735

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	2,379,394	$115,567,166	12.0%	Defined
Held directly	17,521,341	$851,011,532	88.0%	Defined

Invesco Ltd.

$619,024,836

1.44%

12,745,004

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	6,989,531	$339,481,518	54.8%	Defined
Invesco Canada Ltd. joint	3,219	$156,346	0.0%	Defined
Invesco Trust Co joint	296,194	$14,386,142	2.3%	Defined
Invesco Asset Management Limited joint	19,618	$952,846	0.2%	Defined
Invesco Management S.A.	206,811	$10,044,810	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	21,193	$1,029,343	0.2%	Defined
Invesco Australia Ltd joint	495	$24,042	0.0%	Defined
Invesco Investment Advisers LLC	7,782	$377,971	0.1%	Defined
Invesco Capital Management LLC	5,167,170	$250,969,446	40.5%	Defined
Invesco Asset Management Singapore Ltd joint	4,040	$196,222	0.0%	Defined
Invesco Managed Accounts, LLC	28,951	$1,406,150	0.2%	Defined

MORGAN STANLEY

$594,499,120

1.38%

12,240,048

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	25,359	$1,231,686	0.2%	Defined
MORGAN STANLEY & CO. LLC	783,998	$38,078,782	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,865,079	$90,586,887	15.2%	Defined
MORGAN STANLEY AIP GP LP	104,318	$5,066,725	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	42,770	$2,077,338	0.3%	Defined
Morgan Stanley Investment Management LTD	189,629	$9,210,280	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,756,980	$85,336,517	14.4%	Defined
Parametric Sas	19,854	$964,308	0.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,804	$184,760	0.0%	Defined
Morgan Stanley Bank, N.A.	1,540,482	$74,821,210	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,496,267	$169,813,687	28.6%	Defined
EATON VANCE MANAGEMENT	899,399	$43,683,808	7.3%	Defined
Calvert Research & Management	274,187	$13,317,262	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	627,615	$30,483,260	5.1%	Defined
Eaton Vance Advisers International Ltd	602,326	$29,254,973	4.9%	Defined
Eaton Vance Trust Co	7,981	$387,637	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$557,252,735

1.30%

11,473,188

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	556	$27,004	0.0%	Other
KEB ASSET MANAGEMENT, LLC	499	$24,236	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$1,359	0.0%	Other
Prism Planning Partners LLC	130	$6,314	0.0%	Other
Compound Planning, Inc.	119	$5,779	0.0%	Other
Arax Advisory Partners	32,980	$1,601,838	0.3%	Other
Alaska Permanent Fund Corp	44,765	$2,174,236	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,562	$707,276	0.1%	Other
Stokes Family Office, LLC	2,825	$137,210	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	178,042	$8,647,499	1.6%	Other
Held directly	11,198,682	$543,919,984	97.6%	Defined

Bank of New York Mellon Corp

$516,974,986

1.20%

10,643,916

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	4,905	$238,234	0.0%	Defined
Mellon Investments Corporation joint	2,429,232	$117,987,795	22.8%	Other
BNY Mellon Investment Adviser, Inc.	47,377	$2,301,100	0.4%	Defined
Newton Investment Management Limited joint	254,244	$12,348,630	2.4%	Defined
BNY Mellon Securities Corporation	180,561	$8,769,847	1.7%	Defined
The Bank of New York Mellon	1,326,671	$64,436,410	12.5%	Defined
BNY Mellon, NA joint	240,248	$11,668,843	2.3%	Defined
BNY Mellon Advisors, Inc. joint	15,787	$766,774	0.1%	Defined
Newton Investment Management North America, LLC joint	6,144,890	$298,457,305	57.7%	Defined
Held directly	1	$48	0.0%	Defined

H&H International Investment, LLC

$498,401,055

1.16%

10,261,500

DIMENSIONAL FUND ADVISORS LP

$486,996,526

1.13%

10,026,694

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.	81,879	$3,976,863	0.8%	Defined
DFA Australia Ltd.	556,274	$27,018,228	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	25,577	$1,242,274	0.3%	Defined
Dimensional Ireland Ltd	497,795	$24,177,903	5.0%	Defined
Held directly	8,865,169	$430,581,258	88.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$456,159,726

1.06%

9,391,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	416,200	$20,214,834	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	8,975,600	$435,944,892	95.6%	Other

JANE STREET GROUP, LLC

$335,574,987

0.78%

6,909,100

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	6,909,100	$335,574,987	100.0%	Defined

BANK OF AMERICA CORP /DE/

$326,914,759

0.76%

6,730,796

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	2,612,935	$126,910,252	38.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,085,191	$149,847,726	45.8%	Defined
BOFA SECURITIES, INC.	580,937	$28,216,110	8.6%	Defined
MERRILL LYNCH INTERNATIONAL	167,130	$8,117,504	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	284,603	$13,823,167	4.2%	Defined

NORTHERN TRUST CORP

$316,801,999

0.74%

6,522,586

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	6,185,483	$300,428,908	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	159,758	$7,759,445	2.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	71,276	$3,461,875	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	31,411	$1,525,632	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	42,200	$2,049,654	0.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,458	$1,576,485	0.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$300,075,174

0.70%

6,178,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	197,000	$9,568,290	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	5,981,200	$290,506,884	96.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$279,778,596

0.65%

5,760,317

GOLDMAN SACHS GROUP INC

$273,081,277

0.64%

5,622,427

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	2,202,222	$106,961,922	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,322,960	$161,396,167	59.1%	Defined
GOLDMAN SACHS INTERNATIONAL	35,785	$1,738,077	0.6%	Defined
Goldman Sachs Trust Company, N.A.	48,731	$2,366,864	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,729	$618,247	0.2%	Defined

Qube Research & Technologies Ltd

$271,279,526

0.63%

5,585,331

Point72 Asset Management, L.P.

$252,256,454

0.59%

5,193,668

CITADEL ADVISORS LLC

$236,618,469

0.55%

4,871,700

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	4,850,600	$235,593,642	99.6%	Defined
Held directly	21,100	$1,024,827	0.4%	Defined

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

$225,720,862

0.53%

4,647,331

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	682,705	$33,158,980	14.7%	Defined
UBS Asset Management Switzerland AG	1,102,144	$53,531,134	23.7%	Defined
UBS Asset Management (UK) Ltd.	1,796,128	$87,237,936	38.6%	Defined
UBS Asset Management Life Ltd.	7,491	$363,837	0.2%	Defined
Held directly	1,058,863	$51,428,975	22.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$198,812,649

0.46%

4,093,322

CITADEL ADVISORS LLC

$196,251,942

0.46%

4,040,600

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	4,039,200	$196,183,944	100.0%	Defined
Held directly	1,400	$67,998	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$188,039,289

0.44%

3,871,511

UBS Group AG

$185,810,993

0.43%

3,825,633

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	543,790	$26,411,880	14.2%	Defined
UBS AG	3,106,853	$150,899,850	81.2%	Defined
UBS Switzerland AG	14,187	$689,062	0.4%	Defined
UBS Europe SE	134,818	$6,548,110	3.5%	Defined
UBS Bank (Canada)	21,851	$1,061,303	0.6%	Defined
UBS Securities LLC	4,134	$200,788	0.1%	Defined

FMR LLC

$180,746,258

0.42%

3,721,356

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	1,820,170	$88,405,656	48.9%	Defined
STRATEGIC ADVISERS LLC	1,269,984	$61,683,122	34.1%	Defined
FIAM LLC	541,738	$26,312,214	14.6%	Defined
Fidelity Diversifying Solutions LLC	89,464	$4,345,266	2.4%	Defined

Pacer Advisors, Inc.

$175,929,914

0.41%

3,622,193

DANSKE BANK A/S

$174,240,940

0.41%

3,587,419

TWO SIGMA INVESTMENTS, LP

$173,731,781

0.40%

3,576,936

Legal & General Group Plc

$168,860,015

0.39%

3,476,632

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	1,166,191	$56,641,896	33.5%	Defined
Legal & General Investment Management Ltd joint	2,310,441	$112,218,119	66.5%	Defined

Scharf Investments, LLC

$154,828,871

0.36%

3,187,747

Amundi

$150,491,910

0.35%

3,098,454

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	3,098,454	$150,491,910	100.0%	Defined

D. E. Shaw & Co., Inc.

$149,438,427

0.35%

3,076,764

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.	2,227,290	$108,179,475	72.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	849,474	$41,258,952	27.6%	Defined

AMERICAN CENTURY COMPANIES INC

$142,551,104

0.33%

2,934,962

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	2,934,962	$142,551,104	100.0%	Defined

Smead Capital Management, Inc.

$140,366,571

0.33%

2,889,985

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$132,321,145

0.31%

2,724,339

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,724,339	$132,321,145	100.0%	Other

JPMORGAN CHASE & CO

$126,091,985

0.29%

2,596,088

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	4,621	$224,440	0.2%	Other
JPMorgan Chase Bank, N.A.	647,700	$31,458,787	24.9%	Other
J.P. Morgan Investment Management Inc.	838,332	$40,717,785	32.3%	Defined
J.P. Morgan Securities LLC	486,324	$23,620,756	18.7%	Defined
J.P. Morgan Securities plc	34,126	$1,657,499	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	15,725	$763,763	0.6%	Defined
J.P. Morgan (Suisse) SA	387	$18,796	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	303	$14,716	0.0%	Defined
55I, LLC	1,940	$94,225	0.1%	Other
J.P. Morgan SE	13,346	$648,215	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	553,284	$26,873,003	21.3%	Defined

Nuveen, LLC

$118,001,979

0.27%

2,429,524

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	129,646	$6,296,905	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,228,709	$59,678,396	50.6%	Defined
TEACHERS ADVISORS, LLC joint	1,071,169	$52,026,678	44.1%	Defined

BARCLAYS PLC

$117,566,741

0.27%

2,420,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,315,785	$63,907,677	54.4%	Defined
BARCLAYS CAPITAL INC.	6,705	$325,661	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	446,140	$21,669,019	18.4%	Defined
Barclays Bank (Suisse) SA	770	$37,398	0.0%	Defined
Barclays Capital Luxembourg SaRL	651,163	$31,626,986	26.9%	Defined

JANE STREET GROUP, LLC

$111,749,856

0.26%

2,300,800

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	2,300,800	$111,749,856	100.0%	Defined

CITADEL ADVISORS LLC

$111,303,788

0.26%

2,291,616

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	971,777	$47,199,208	42.4%	Defined
Held directly	1,319,839	$64,104,580	57.6%	Defined

MILLENNIUM MANAGEMENT LLC

$110,605,789

0.26%

2,277,245

COOKE & BIELER LP

$107,814,180

0.25%

2,219,769

WORLDQUANT MILLENNIUM ADVISORS LLC

$106,068,963

0.25%

2,183,837

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,183,837	$106,068,963	100.0%	Defined

Swiss National Bank

$101,327,413

0.24%

2,086,214

Tidal Investments LLC

$100,332,554

0.23%

2,065,731

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	694,588	$33,736,139	33.6%	Defined
Held directly	1,371,143	$66,596,415	66.4%	Sole

DEUTSCHE BANK AG\

$96,382,692

0.22%

1,984,408

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	350	$16,999	0.0%	Defined
DWS Investment GmbH	44,698	$2,170,981	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,044	$1,847,797	1.9%	Defined
Deutsche Bank Trust Co Delaware	13,019	$632,332	0.7%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,862	$333,286	0.3%	Defined
DWS Investments UK Ltd	1,649,123	$80,097,904	83.1%	Defined
DBX Advisors LLC	92,981	$4,516,087	4.7%	Defined
DWS International GmbH	139,331	$6,767,306	7.0%	Defined

Alyeska Investment Group, L.P.

$91,909,885

0.21%

1,892,318

Sourcerock Group LLC

$89,159,949

0.21%

1,835,700

AMERIPRISE FINANCIAL INC

$86,995,813

0.20%

1,791,143

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	641,867	$31,175,480	35.8%	Defined
Threadneedle Asset Management Holdings LTD	928,118	$45,078,691	51.8%	Defined
Ameriprise Financial Services, LLC joint	192,637	$9,356,378	10.8%	Defined
Ameriprise Bank, FSB	248	$12,045	0.0%	Defined
Columbia Threadneedle Management Ltd	28,273	$1,373,219	1.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$86,972,113

0.20%

1,790,655

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,790,655	$86,972,113	100.0%	Defined

WELLS FARGO & COMPANY/MN

$84,867,137

0.20%

1,747,316

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	394,985	$19,184,421	22.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	282,090	$13,701,111	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	969,446	$47,085,992	55.5%	Defined
Wells Fargo Securities, LLC	55,000	$2,671,350	3.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45,795	$2,224,263	2.6%	Defined

Assenagon Asset Management S.A.

$82,686,539

0.19%

1,702,420

Sumitomo Mitsui Trust Group, Inc.

$81,905,728

0.19%

1,686,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,686,344	$81,905,728	100.0%	Defined

Adams Asset Advisors, LLC

$80,142,879

0.19%

1,650,049

Vanguard Global Advisers, LLC

$77,246,553

0.18%

1,590,417

VANGUARD ASSET MANAGEMENT, Ltd

$76,079,125

0.18%

1,566,381

FRANKLIN RESOURCES INC

$75,595,703

0.18%

1,556,428

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	882	$42,838	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	6,250	$303,562	0.4%	Defined
Fiduciary Trust International of California	46	$2,234	0.0%	Defined
Fiduciary Trust International of the South	583	$28,316	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,068	$586,142	0.8%	Defined
FRANKLIN ADVISERS INC	375,539	$18,239,929	24.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,078	$1,266,608	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,125,403	$54,660,823	72.3%	Defined
PUTNAM ADVISORY CO LLC	9,579	$465,251	0.6%	Other

UBS Group AG

$75,091,648

0.17%

1,546,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,546,050	$75,091,648	100.0%	Defined

Walleye Trading LLC

$73,666,119

0.17%

1,516,700

California Public Employees Retirement System

$67,758,792

0.16%

1,395,075

HSBC HOLDINGS PLC

$67,045,393

0.16%

1,380,387

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	204,959	$9,954,857	14.8%	Defined
HSBC Global Asset Management (UK) Ltd	861,163	$41,826,686	62.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,341	$793,682	1.2%	Defined
Hang Seng Investment Management Ltd	1,823	$88,543	0.1%	Defined
HSBC BANK PLC	296,101	$14,381,625	21.5%	Defined

ROYAL BANK OF CANADA

$67,027,324

0.16%

1,380,015

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	115,905	$5,629,505	8.4%	Defined
RBC CMA LTD.	25,683	$1,247,423	1.9%	Defined
RBC Capital Markets, LLC	598,742	$29,080,898	43.4%	Defined
RBC Dominion Securities Inc.	153,182	$7,440,049	11.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	550	$26,713	0.0%	Defined
RBC Private Counsel (USA) Inc.	3,379	$164,118	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,995	$291,177	0.4%	Defined
CITY NATIONAL BANK	7,918	$384,577	0.6%	Defined
RBC Rochdale, LLC	6,995	$339,747	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	329	$15,979	0.0%	Defined
Held directly	461,337	$22,407,138	33.4%	Sole

RAYMOND JAMES FINANCIAL INC

$63,726,120

0.15%

1,312,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	689,405	$33,484,400	52.5%	Defined
Raymond James Financial Services Advisors, Inc.	419,332	$20,366,955	32.0%	Defined
ClariVest Asset Management LLC joint	104	$5,051	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	189,071	$9,183,178	14.4%	Defined
RAYMOND JAMES TRUST N.A.	14,135	$686,536	1.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$60,098,769

0.14%

1,237,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,237,364	$60,098,769	100.0%	Defined

RHUMBLINE ADVISERS

$58,739,829

0.14%

1,209,385

RENAISSANCE TECHNOLOGIES LLC

$55,503,561

0.13%

1,142,754

CITIGROUP INC

$55,461,839

0.13%

1,141,895

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	28,479	$1,383,225	2.5%	Defined
Citigroup Financial Products Inc. joint	1,113,416	$54,078,614	97.5%	Defined

National Pension Service

$55,461,257

0.13%

1,141,883

Encompass Capital Advisors LLC

$55,272,660

0.13%

1,138,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,138,000	$55,272,660	100.0%	Defined

Walleye Trading LLC

$53,703,849

0.12%

1,105,700

CANADA PENSION PLAN INVESTMENT BOARD

$53,632,548

0.12%

1,104,232

FIRST TRUST ADVISORS LP

$53,600,734

0.12%

1,103,577

PRICE T ROWE ASSOCIATES INC /MD/

$50,231,871

0.12%

1,034,216

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	1,034,216	$50,231,871	100.0%	Defined

BANK OF MONTREAL /CAN/

$48,852,041

0.11%

1,005,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	248,804	$12,084,410	24.7%	Defined
BMO Bank N.A.	27,203	$1,321,249	2.7%	Defined
BMO Delaware Trust Co	666	$32,347	0.1%	Defined
BMO Family Office, LLC	14,777	$717,718	1.5%	Defined
BMO NESBITT BURNS INC.	41,410	$2,011,283	4.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	93,858	$4,558,683	9.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,319	$161,203	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	623	$30,259	0.1%	Defined
Held directly	575,147	$27,934,889	57.2%	Defined

Gotham Asset Management, LLC

$48,661,263

0.11%

1,001,879

NEUBERGER BERMAN GROUP LLC

$48,464,553

0.11%

997,829

Freestone Grove Partners LP

$42,931,460

0.10%

883,909

Life Cycle Investment Partners Ltd

$42,138,069

0.10%

867,574

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$41,792,347

0.10%

860,456

WELLINGTON MANAGEMENT GROUP LLP

$41,414,569

0.10%

852,678

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	596,656	$28,979,581	70.0%	Defined
Wellington Trust Company, NA joint	256,022	$12,434,988	30.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$40,488,534

0.09%

833,612

PRINCIPAL FINANCIAL GROUP INC

$39,881,992

0.09%

821,124

NORDEA INVESTMENT MANAGEMENT AB

$39,212,163

0.09%

807,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	580,513	$28,195,516	71.9%	Defined
Nordea Investment Funds S.A.	201,983	$9,810,314	25.0%	Defined
Held directly	24,837	$1,206,333	3.1%	Sole

Perigon Wealth Management, LLC

$39,126,923

0.09%

805,578

ENVESTNET ASSET MANAGEMENT INC

$38,757,160

0.09%

797,965

Swedbank AB

$38,498,476

0.09%

792,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	792,530	$38,493,182	100.0%	Defined
Held directly	109	$5,294	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$37,517,605

0.09%

772,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	772,444	$37,517,605	100.0%	Defined

UBS Group AG

$37,151,193

0.09%

764,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	764,900	$37,151,193	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$36,932,336

0.09%

760,394

Qube Research & Technologies Ltd

$36,684,921

0.09%

755,300

Point72 Asset Management, L.P.

$35,946,657

0.08%

740,100

Tredje AP-fonden

$35,374,308

0.08%

728,316

TD Asset Management Inc

$34,643,621

0.08%

713,272

Tidal Investments LLC

$34,110,711

0.08%

702,300

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	694,500	$33,731,865	98.9%	Defined
Held directly	7,800	$378,846	1.1%	Sole

FEDERATED HERMES, INC.

$33,042,801

0.08%

680,313

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,147	$249,989	0.8%	Defined
FEDERATED MDTA LLC	509,480	$24,745,443	74.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	165,686	$8,047,369	24.4%	Defined

MILLENNIUM MANAGEMENT LLC

$32,935,317

0.08%

678,100

Key facts CIK 797468 CUSIP 674599105 13F (30d) 275 filings 262 filers Visit website Investor relations