PBF · PBF Energy Inc.

$71.21 -0.07 (-0.10%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.45B

118.54M

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

Quarter:

Holders: 440

Total Value: $4,901,135,144

Total Shares: 107,669,935

Showing 1–100 of 461 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PBF

All superinvestors →

Ray Dalio $1,621,513

Holder Concentration

Across 440 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.8 pts

Top 5

33.0%

+1.9 pts

Top 10

49.9%

+2.6 pts

HHI

365

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

186

Decreased

124

Sold Out

Unchanged

Holder count: +13

Institutional value: -0.5%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,497,058	2,589,479
Mega AQR CAPITAL MANAGEMENT LLC	+2,070,603	3,650,630
Mega BlackRock, Inc.	+1,404,841	13,312,561
Large MACKENZIE FINANCIAL CORP	+974,143	1,052,545
Mega TWO SIGMA INVESTMENTS, LP	+961,935	4,825,841

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,308,591	1,150,157
Large MARSHALL WACE, LLP	−1,149,950	81,852
Mid CastleKnight Management LP	−833,630	1,444,676
Mega D. E. Shaw & Co., Inc.	−724,144	623,051
Mega CANADA PENSION PLAN INVESTMENT BOARD	−715,700	442,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	675,114	$30,731,189
Large Public Sector Pension Investment Board	404,000	$18,390,080
Mega NORGES BANK	290,894	$13,241,494
Mid HENNESSY ADVISORS INC	218,900	$9,964,328
Mid Weiss Asset Management LP	210,915	$9,600,850

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Yaupon Capital Management LP	900,000	$42,858,000
Mid Portolan Capital Management, LLC	799,998	$38,095,904
Large HRT FINANCIAL LP	239,579	$11,408,751
Mid Lighthouse Investment Partners, LLC	228,300	$10,871,646
Mid Sagefield Capital LP	220,773	$10,513,210

Filter: New 78 Increased 186 Reduced 124 Sold out 65 Unchanged 52

Showing 100 of 461

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$605,987,771

12.36%

13,312,561

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	214,994	$9,786,526	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	879	$40,012	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,942	$771,199	0.1%	Sole
BlackRock Investment Management, LLC	473,762	$21,565,646	3.6%	Sole
BLACKROCK ADVISORS LLC	873,432	$39,758,624	6.6%	Sole
BlackRock Fund Advisors	7,290,192	$331,849,539	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,402,520	$154,882,710	25.6%	Sole
BlackRock Japan Co. Ltd	4,885	$222,365	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	118,472	$5,392,845	0.9%	Sole
BlackRock Asset Management Ireland Ltd	85,639	$3,898,287	0.6%	Sole
BlackRock (Luxembourg) S.A.	117,135	$5,331,985	0.9%	Sole
BlackRock Life Ltd	11,929	$543,008	0.1%	Sole
BlackRock Asset Management Schweiz AG	13,935	$634,321	0.1%	Sole
Aperio Group, LLC	687,845	$31,310,704	5.2%	Sole

GOLDMAN SACHS GROUP INC

$278,827,160

5.69%

6,125,377

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	5,582,072	$254,095,917	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	543,305	$24,731,243	8.9%	Defined

STATE STREET CORP

$251,041,252

5.12%

5,514,966

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	5,514,966	$251,041,252	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$246,302,165

5.03%

5,410,856

DIMENSIONAL FUND ADVISORS LP

$233,525,108

4.76%

5,130,165

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.	11,571	$526,711	0.2%	Defined
DFA Australia Ltd.	43,741	$1,991,090	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	857	$39,010	0.0%	Defined
Dimensional Ireland Ltd	194,931	$8,873,259	3.8%	Defined
Held directly	4,879,065	$222,095,038	95.1%	Sole

TWO SIGMA INVESTMENTS, LP

$214,555,834

4.38%

4,713,441

VANGUARD CAPITAL MANAGEMENT LLC

$188,528,727

3.85%

4,141,668

AQR CAPITAL MANAGEMENT LLC

$166,176,674

3.39%

3,650,630

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	359	$16,341	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$1,411	0.0%	Other
Prism Planning Partners LLC	28	$1,274	0.0%	Other
Compound Planning, Inc.	38	$1,729	0.0%	Other
Arax Advisory Partners	19,295	$878,308	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,458	$521,568	0.3%	Other
Stokes Family Office, LLC	4,907	$223,366	0.1%	Other
Held directly	3,614,514	$164,532,677	99.0%	Defined

T. Rowe Price Investment Management, Inc.

$128,444,785

2.62%

2,821,722

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$125,634,517

2.56%

2,759,985

FMR LLC

$117,873,082

2.41%

2,589,479

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	2,307,185	$105,023,061	89.1%	Defined
STRATEGIC ADVISERS LLC	3,574	$162,688	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	252,201	$11,480,189	9.7%	Defined
FIAM LLC	23,717	$1,079,597	0.9%	Defined
Fidelity Diversifying Solutions LLC	2,802	$127,547	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$113,448,220

2.31%

2,492,272

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	440,378	$20,046,006	17.7%	Defined
Held directly	2,051,894	$93,402,214	82.3%	Defined

AMERIPRISE FINANCIAL INC

$77,580,600

1.58%

1,704,319

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 joint	1,686,813	$76,783,727	99.0%	Defined
Ameriprise Financial Services, LLC	2,881	$131,143	0.2%	Defined
Columbia Threadneedle Management Ltd	14,625	$665,730	0.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$77,154,988

1.57%

1,694,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,694,969	$77,154,988	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,388,158

1.56%

1,678,123

Squarepoint Ops LLC

$73,846,413

1.51%

1,622,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,622,285	$73,846,413	100.0%	Defined

Allianz Asset Management GmbH

$66,550,877

1.36%

1,462,014

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	1,462,014	$66,550,877	100.0%	Defined

NORTHERN TRUST CORP

$61,902,782

1.26%

1,359,903

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	1,274,629	$58,021,111	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,925	$1,407,706	2.3%	Defined
MASON STREET ADVISORS, LLC joint	39,003	$1,775,416	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,346	$698,549	1.1%	Other

Bank of New York Mellon Corp

$57,616,887

1.18%

1,265,749

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	1,715	$78,066	0.1%	Defined
Mellon Investments Corporation joint	639,587	$29,113,999	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	30,217	$1,375,477	2.4%	Defined
The Bank of New York Mellon	277,191	$12,617,734	21.9%	Defined
BNY Mellon, NA joint	66,079	$3,007,915	5.2%	Defined
BNY Mellon Advisors, Inc.	21	$955	0.0%	Defined
Newton Investment Management North America, LLC joint	250,938	$11,422,696	19.8%	Defined
Held directly	1	$45	0.0%	Defined

Nuveen, LLC

$56,760,752

1.16%

1,246,941

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	159,097	$7,242,094	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	395,949	$18,023,598	31.8%	Defined
TEACHERS ADVISORS, LLC joint	691,895	$31,495,060	55.5%	Defined

Invesco Ltd.

$52,355,144

1.07%

1,150,157

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	47,799	$2,175,809	4.2%	Defined
Invesco Trust Co joint	39,217	$1,785,157	3.4%	Defined
Invesco Capital Management LLC	1,063,141	$48,394,178	92.4%	Defined

CastleKnight Management LP

$51,195,251

1.04%

1,124,676

MACKENZIE FINANCIAL CORP

$47,911,848

0.98%

1,052,545

MORGAN STANLEY

$44,904,156

0.92%

986,471

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	4,796	$218,313	0.5%	Defined
MORGAN STANLEY & CO. LLC	124,742	$5,678,255	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,910	$6,141,103	13.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,883	$176,754	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,481	$2,161,334	4.8%	Defined
Morgan Stanley Strategic Investments, Inc	283	$12,882	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	670,376	$30,515,515	68.0%	Defined

JANE STREET GROUP, LLC

$40,605,933

0.83%

892,046

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	649,853	$29,581,308	72.8%	Defined
Jane Street Global Trading, LLC	242,193	$11,024,625	27.2%	Defined

MILLENNIUM MANAGEMENT LLC

$38,410,822

0.78%

843,823

Qube Research & Technologies Ltd

$36,905,294

0.75%

810,749

Driehaus Capital Management LLC

$34,490,276

0.70%

757,695

Recurrent Investment Advisors LLC

$33,208,387

0.68%

729,534

Connor, Clark & Lunn Investment Management Ltd.

$32,960,485

0.67%

724,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	554,713	$25,250,535	76.6%	Sole
Held directly	169,375	$7,709,950	23.4%	Sole

BANK OF AMERICA CORP /DE/

$31,217,432

0.64%

685,796

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	573,769	$26,117,964	83.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,922	$542,689	1.7%	Defined
BOFA SECURITIES, INC.	46,660	$2,123,963	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	53,445	$2,432,816	7.8%	Defined

PRIVATE MANAGEMENT GROUP INC

$31,100,538

0.63%

683,228

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,824,004

0.63%

677,153

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$30,731,189

0.63%

675,114

JANE STREET GROUP, LLC

$30,562,128

0.62%

671,400

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	671,400	$30,562,128	100.0%	Defined

Jump Financial, LLC

$29,369,504

0.60%

645,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	645,200	$29,369,504	100.0%	Defined

D. E. Shaw & Co., Inc.

$28,361,281

0.58%

623,051

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.	530,545	$24,150,408	85.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,506	$4,210,873	14.8%	Defined

CITADEL ADVISORS LLC

$28,333,377

0.58%

622,438

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	238	$10,833	0.0%	Defined
Held directly	622,200	$28,322,544	100.0%	Defined

AEGIS FINANCIAL CORP

$28,235,555

0.58%

620,289

FEDERATED HERMES, INC.

$26,494,824

0.54%

582,048

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	3,491	$158,910	0.6%	Defined
FEDERATED MDTA LLC	578,557	$26,335,914	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,008,534

0.53%

571,365

JPMORGAN CHASE & CO

$25,171,237

0.51%

552,971

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	205	$9,331	0.0%	Other
JPMorgan Chase Bank, N.A.	133,632	$6,082,928	24.2%	Defined
J.P. Morgan Investment Management Inc.	419,059	$19,075,565	75.8%	Defined
J.P. Morgan Securities LLC	60	$2,731	0.0%	Defined
55I, LLC	15	$682	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,672,113

0.50%

542,006

UBS Group AG

$24,301,943

0.50%

533,874

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	18,784	$855,047	3.5%	Defined
UBS AG	508,825	$23,161,714	95.3%	Defined
UBS Switzerland AG	6,265	$285,182	1.2%	Defined

CITIGROUP INC

$22,797,644

0.47%

500,827

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	135	$6,145	0.0%	Defined
Citigroup Financial Products Inc. joint	500,692	$22,791,499	100.0%	Defined

Man Group plc

$21,745,040

0.44%

477,703

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	477,703	$21,745,040	100.0%	Defined

PDT Partners, LLC

$20,196,768

0.41%

443,690

CANADA PENSION PLAN INVESTMENT BOARD

$20,138,048

0.41%

442,400

Public Sector Pension Investment Board

$18,390,080

0.38%

404,000

CITADEL ADVISORS LLC

$18,321,800

0.37%

402,500

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	402,500	$18,321,800	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$17,765,818

0.36%

390,286

FRANKLIN RESOURCES INC

$16,418,060

0.33%

360,678

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	349,475	$15,908,102	96.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	151	$6,873	0.0%	Defined
Fiduciary Trust International of California	16	$728	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,594	$209,118	1.3%	Defined
FRANKLIN ADVISERS INC	6,442	$293,239	1.8%	Defined

Russell Investments Group, Ltd.

$16,367,305

0.33%

359,563

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	61,103	$2,781,408	17.0%	Defined
Russell Investments Capital, LLC	20,949	$953,598	5.8%	Defined
Russell Investments France SAS	4,018	$182,899	1.1%	Defined
Russell Investments Limited joint	266,658	$12,138,271	74.2%	Defined
Russell Investments Trust Company	6,835	$311,129	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,255,192

0.33%

357,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,900	$268,568	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	351,200	$15,986,624	98.3%	Other

ALGERT GLOBAL LLC

$15,219,885

0.31%

334,356

Empowered Funds, LLC

$15,037,665

0.31%

330,353

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	28,780	$1,310,065	8.7%	Other
The Burney Company	1,714	$78,021	0.5%	Other
Alpha Architect, LLC	202,548	$9,219,984	61.3%	Other
Towle & Co.	93,056	$4,235,909	28.2%	Other
Research Affiliates, LLC	94	$4,278	0.0%	Other
Held directly	4,161	$189,408	1.3%	Sole

CastleKnight Management LP

$14,566,400

0.30%

320,000

RHUMBLINE ADVISERS

$13,529,408

0.28%

297,219

Aventail Capital Group, LP

$13,422,254

0.27%

294,865

NORGES BANK

$13,241,494

0.27%

290,894

CITADEL ADVISORS LLC

$12,568,072

0.26%

276,100

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	276,100	$12,568,072	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,085,787

0.25%

265,505

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,448,280

0.23%

251,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,500	$11,448,280	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$11,412,819

0.23%

250,721

AMERICAN CENTURY COMPANIES INC

$11,273,346

0.23%

247,657

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	247,657	$11,273,346	100.0%	Defined

SEI INVESTMENTS CO

$10,533,145

0.21%

231,396

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	15,013	$683,391	6.5%	Sole
SEI TRUST CO	216,383	$9,849,754	93.5%	Sole

Susquehanna Portfolio Strategies, LLC

$10,319,793

0.21%

226,709

HENNESSY ADVISORS INC

$9,964,328

0.20%

218,900

Hara Capital LLC

$9,937,516

0.20%

218,311

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

$9,846,199

0.20%

216,305

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,761	$125,680	1.3%	Defined
UBS Asset Management Switzerland AG	146,296	$6,659,393	67.6%	Defined
UBS Asset Management (UK) Ltd.	32,917	$1,498,380	15.2%	Defined
UBS Asset Management Life Ltd.	17,947	$816,947	8.3%	Defined
Held directly	16,384	$745,799	7.6%	Defined

Weiss Asset Management LP

$9,600,850

0.20%

210,915

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	210,915	$9,600,850	100.0%	Defined

IEQ CAPITAL, LLC

$9,309,568

0.19%

204,516

Hillsdale Investment Management Inc.

$9,251,940

0.19%

203,250

SIR Capital Management, L.P.

$9,128,080

0.19%

200,529

WOLVERINE ASSET MANAGEMENT LLC

$9,104,000

0.19%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200,000	$9,104,000	100.0%	Defined

BARCLAYS PLC

$8,909,810

0.18%

195,734

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,891	$8,598,318	96.5%	Defined
BARCLAYS CAPITAL INC.	6,778	$308,534	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65	$2,958	0.0%	Defined

Swiss National Bank

$8,853,640

0.18%

194,500

PRINCIPAL FINANCIAL GROUP INC

$8,735,060

0.18%

191,895

ALLIANCEBERNSTEIN L.P.

$8,617,664

0.18%

189,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	189,316	$8,617,664	100.0%	Defined

Creative Planning

$8,576,605

0.17%

188,414

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	4,389	$199,787	2.3%	Defined
Held directly	184,025	$8,376,818	97.7%	Sole

Voleon Capital Management LP

$7,979,109

0.16%

175,288

Counterpoint Mutual Funds LLC

$7,584,269

0.15%

166,614

VOYA INVESTMENT MANAGEMENT LLC

$7,330,996

0.15%

161,050

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	161,050	$7,330,996	100.0%	Defined

Legal & General Group Plc

$6,915,670

0.14%

151,926

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	50,317	$2,290,429	33.1%	Defined
Legal & General Investment Management Ltd	101,609	$4,625,241	66.9%	Defined

Old West Investment Management, LLC

$6,404,208

0.13%

140,690

Allspring Global Investments Holdings, LLC

$6,329,236

0.13%

139,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	696	$31,681	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	138,347	$6,297,555	99.5%	Defined

Mariner, LLC

$6,243,477

0.13%

137,159

Cerity Partners LLC

$6,096,811

0.12%

133,937

PRICE T ROWE ASSOCIATES INC /MD/

$5,999,217

0.12%

131,793

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	131,793	$5,999,217	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$5,965,396

0.12%

131,050

TOWLE & CO

$5,810,673

0.12%

127,651

NOMURA HOLDINGS INC

$5,781,040

0.12%

127,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	127,000	$5,781,040	100.0%	Defined

Brooklands Fund Management Ltd

$5,697,966

0.12%

125,175

STATE OF WISCONSIN INVESTMENT BOARD

$5,521,302

0.11%

121,294

PRUDENTIAL FINANCIAL INC

$5,487,436

0.11%

120,550

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	114,650	$5,218,868	95.1%	Defined
Prudential Trust Co	5,900	$268,568	4.9%	Defined

DEUTSCHE BANK AG\

$5,288,967

0.11%

116,190

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,910	$451,103	8.5%	Defined
DWS Investments UK Ltd	100,546	$4,576,853	86.5%	Defined
DWS International GmbH	5,734	$261,011	4.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,096,919

0.10%

111,971

HITE Hedge Asset Management LLC

$4,969,463

0.10%

109,171

Alphadyne Asset Management LP

$4,783,469

0.10%

105,085

CAXTON ASSOCIATES LLP

$4,775,867

0.10%

104,918

Key facts CIK 1534504 CUSIP 69318G106 13F (30d) 344 filings 328 filers Visit website Investor relations