PBR · Petrobras - Petroleo Brasileiro SA · Holdings

$25.70 +0.00 (+0.00%)

Market Cap

$165.62B

6.44B

Volume · Oct 21 16.12M Avg daily vol (3M) 20.77M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 643

Total Value: $18,283,415,744

Total Shares: 1,137,685,979

Showing 1–100 of 857 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding PBR

All superinvestors →

Ray Dalio $105,436,776 Joel Greenblatt $590,724

Holder Concentration

Across 632 13F filers

Top Holder

17.4%

of institutional value

Top 5

34.8%

of institutional value

Top 10

49.5%

of institutional value

HHI

471

Broadly held

Who Holds PBR

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: 621 filers, like-for-like change +7.5%; actively managed books +7.3%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	348	+14.4%	56	37
Exempt adviser	1.5%	7	+106.5%	1	3
Adviser	20.5%	20	+0.8%	0	1
Bank	9.6%	26	-15.0%	1	1
Insurer	0.0%	2	-14.5%	0	0
Broker-dealer	0.2%	4	-15.4%	2	0
Benefit plan	1.1%	3	+313.7%	0	0
Non-US	1.3%	11	+10.4%	3	0
Holding company	8.5%	12	-9.3%	0	1
Unknown	13.5%	188	+19.0%	29	33

Style	Share	Filers	Change	New	Exited
Index-like	11.4%	26	+9.3%	1	2
Systematic-like	3.4%	28	+175.6%	12	7
Concentrated	4.5%	120	-7.6%	28	21
Diversified active	80.7%	446	+5.6%	51	46
Unknown	0.0%	1	-9.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.1%	359	-4.4%	41	26
Medium turnover	49.1%	140	+14.4%	24	16
High turnover	6.7%	62	+71.3%	21	24
Unknown	3.1%	60	-3.6%	6	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	76	-5.5%	13	22
Medium horizon	6.0%	120	-1.6%	30	18
Long horizon	65.9%	372	+5.6%	35	29
Unknown	25.2%	53	+17.8%	14	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	216	-30.3%	47	36
$1B to $10B	8.5%	188	-8.5%	28	31
$10B to $100B	39.5%	148	+22.3%	13	8
$100B or more	49.4%	69	+3.5%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	218	-18.9%	34	26
Pooled investment vehicles	11.7%	38	+60.9%	11	9
Registered funds and BDCs	22.6%	29	+6.8%	5	1
Pension and profit sharing plans	0.0%	6	+4.3%	0	0
Insurance companies	0.1%	2	+22.2%	0	0
Charitable organizations	0.0%	2	+1.5%	0	0
Governments and sovereign funds	1.4%	8	-17.0%	0	0
Banks and thrifts	0.0%	1	+1.9%	0	0
Corporations	0.1%	5	+130.2%	1	0
Other investment advisers	0.0%	6	+10.5%	1	1
Other	0.5%	5	+0.8%	1	0
Diversified	4.3%	28	+18.1%	3	0
Unknown	56.2%	273	+2.7%	36	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.4%	60	+27.3%	14	14
Private equity funds	0.5%	17	-1.5%	3	2
Venture capital funds	0.0%	3	+5.4%	1	0
Real estate funds	0.0%	4	+5.1%	0	2
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.8%	3	+1730.0%	0	0
Other private funds	6.3%	30	-4.7%	1	1
Mixed private funds	0.5%	4	+45.1%	0	0
Private funds, type not stated	1.0%	9	-31.1%	2	0
No private funds	3.8%	223	-17.1%	36	21
Unknown	54.7%	266	+1.3%	35	36

Location	Share	Filers	Change	New	Exited
United States	78.2%	510	+11.3%	73	56
Outside the US	21.8%	110	-4.2%	18	20
Unknown	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

561 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

2.85% of filers hold it in their top 10

Mar 31, 2026: 29

Holders above 5%

median weight 0.012%

Mar 31, 2026: 14

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

57.9%

of 13F shares, Herfindahl 0.079

Active holders

+6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.1 quarters

Under 1 year 17.3% 1 to 3 years 13.2% 3 years or more 69.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $97,702,486 (1 buying, 4 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

$14.60

estimated per share

Mar 31, 2026: $13.37

Quarter-end price

$16.16

implied by 13F values

Estimated gain or loss

+10.7%

price against the estimated cost

Estimated at a loss

29.7%

of costed 13F value

Estimated cost covers 65.2% 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 PBR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VALE Vale S.A.	42	0.329
2	ITUB Itau Unibanco Holding S.A.	26	0.287
3	VIST Vista Energy, S.A.B. de C.V.	18	0.212
4	BAP Credicorp Ltd	21	0.202
5	BMA Macro Bank Inc.	12	0.192
6	GGB Gerdau S.A.	8	0.181
7	SSL Sasol Ltd	7	0.171
8	FMX Mexican Economic Development Inc	13	0.164
9	TEO Telecom Argentina SA	7	0.159
10	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	11	0.156

Shareholder Targets

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

Found through its holder-overlap peers: VALE, ITUB, VIST, BAP, BMA, GGB, SSL, FMX, TEO, SBS, BBD, RIO, TGS, YPF, IBN, INFY, TIMB, KSPI, LTM, CX. 1,188 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,849,893,923 6 held	3.33%	IBN, BAP, SBS
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,692,648,893 2 held	2.79%	FMX, ITUB
3	Capital Research Global Investors Adviser, Diversified active	$1,602,199,155 5 held	0.220%	ITUB, VALE, VIST
4	Harding Loevner LP Registered adviser, Diversified active	$1,466,067,392 7 held	13.7%	FMX, BAP, RIO
5	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
6	Aquamarine Financial (Cayman) Ltd Adviser, Concentrated	$1,361,044,550 5 held	75.2%	BBD, YPF, BMA
7	Orbis Allan Gray Ltd Unknown, Diversified active	$1,218,481,062 3 held	4.19%	ITUB, CX, VALE
8	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,116,430,569 2 held	39.2%	BAP, ITUB
9	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$1,037,757,671 1 held	0.710%	RIO

Fund Ownership of PBR by Fund Type

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

Index funds and index ETFs hold 0.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	-0.01 pp	131,419	4
Index ETFs	0.53%	+0.19 pp	34,187,157	15
Active ETFs	0.15%	-0.03 pp	9,485,768	32
Active funds	3.79%	+2.07 pp	244,136,683	98
Unclassified	0.08%	+0.08 pp	5,453,219	15
All registered funds	4.55%	+2.31 pp	293,394,246	164

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 356 Exempt adviser 8 Adviser 20 Bank 27 Insurer 2 Broker-dealer 4 Benefit plan 3 Non-US 11 Holding company 12 Unknown 200

Showing 100 of 857

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GQG Partners LLC

$3,122,083,396

17.08%

193,198,230

BAILLIE GIFFORD & CO

$785,672,598

4.30%

48,618,354

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	3,709,342	$59,942,966	7.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	33,944,299	$548,539,871	69.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	2,552,685	$41,251,389	5.3%	Defined
Baillie Gifford International LLC	1,126	$18,196	0.0%	Defined
Held directly	8,410,902	$135,920,176	17.3%	Sole

Robeco Institutional Asset Management B.V. PBR-A

$720,329,781

3.94%

37,932,058

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$649,479,288

3.55%

40,190,550

Capital International Investors

$615,181,982

3.36%

38,068,192

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	38,068,192	$615,181,982	100.0%	Defined

Capital World Investors

$475,419,313

2.60%

29,419,512

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,419,512	$475,419,313	100.0%	Defined

Invesco Ltd.

$444,107,534

2.43%

27,481,902

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	15,684,883	$253,467,708	57.1%	Defined
Invesco Asset Management Limited joint	11,567,552	$186,931,640	42.1%	Defined
Invesco Investment Advisers LLC	229,467	$3,708,186	0.8%	Defined

JPMORGAN CHASE & CO PBR-A

$425,264,485

2.33%

29,048,121

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	110	$1,610	0.0%	Other
JPMorgan Chase Bank, N.A.	1,061,590	$15,541,677	3.7%	Defined
J.P. Morgan Investment Management Inc.	13,392,563	$196,067,121	46.1%	Other
J.P. Morgan Securities LLC	1,191,704	$17,446,545	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	9,840,003	$144,057,643	33.9%	Defined
JPMorgan Asset Management (Canada) Inc.	3,484,301	$51,010,166	12.0%	Defined
JPMorgan Asset Management (Japan) Ltd	73,639	$1,078,074	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,211	$61,649	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$413,933,324

2.26%

25,614,686

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP PBR-A

$354,400,698

1.94%

24,207,698

BlackRock, Inc. PBR-A

$332,151,201

1.82%

22,687,924

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	862,582	$12,628,200	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	30,662	$448,891	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	121,450	$1,778,028	0.5%	Sole
BlackRock Investment Management, LLC	216,302	$3,166,661	1.0%	Sole
BLACKROCK ADVISORS LLC	19,864	$290,808	0.1%	Sole
BlackRock Fund Advisors	14,520,256	$212,576,547	64.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,102,931	$30,786,909	9.3%	Sole
BlackRock Fund Managers Ltd.	197,646	$2,893,537	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	344,341	$5,041,152	1.5%	Sole
BlackRock (Netherlands) B.V.	192,987	$2,825,329	0.9%	Sole
BlackRock Asset Management Ireland Ltd	2,929,700	$42,890,808	12.9%	Sole
BlackRock Advisors (UK) Ltd	20,843	$305,141	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,044,786	$15,295,667	4.6%	Sole
Aperio Group, LLC	83,574	$1,223,523	0.4%	Sole

ARGA Investment Management, LP

$279,752,304

1.53%

17,311,405

PRICE T ROWE ASSOCIATES INC /MD/

$264,541,542

1.45%

16,370,145

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	1,189,058	$19,215,177	7.3%	Defined
T. Rowe Price Hong Kong Limited	15,181,087	$245,326,365	92.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$248,728,256

1.36%

15,391,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,391,600	$248,728,256	100.0%	Other

BlackRock, Inc.

$237,540,586

1.30%

14,699,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	16,641	$268,918	0.1%	Sole
BlackRock Investment Management, LLC	85,357	$1,379,369	0.6%	Sole
BlackRock Fund Advisors	12,232,968	$197,684,762	83.2%	Sole
BlackRock Fund Managers Ltd.	132,457	$2,140,505	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	22,084	$356,877	0.2%	Sole
BlackRock Asset Management Ireland Ltd	295,292	$4,771,918	2.0%	Sole
BlackRock (Luxembourg) S.A.	31,230	$504,676	0.2%	Sole
Aperio Group, LLC	1,883,191	$30,432,366	12.8%	Sole
SpiderRock Advisors, LLC	74	$1,195	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$222,711,577

1.22%

13,781,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,781,657	$222,711,577	100.0%	Defined

Itau Unibanco Holding S.A.

$215,034,704

1.18%

13,306,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	8,547,028	$138,119,972	64.2%	Defined
Held directly	4,759,575	$76,914,732	35.8%	Defined

MORGAN STANLEY

$204,602,143

1.12%

12,661,024

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	1,841,455	$29,757,912	14.5%	Defined
MORGAN STANLEY & CO. LLC	1,276,989	$20,636,142	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,108,198	$66,388,479	32.4%	Defined
MORGAN STANLEY AIP GP LP	61,181	$988,684	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,398,719	$54,923,298	26.8%	Defined
MORGAN STANLEY LATAM LLC	504,819	$8,157,875	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,401,163	$22,642,793	11.1%	Defined
BOSTON MANAGEMENT & RESEARCH	68,500	$1,106,960	0.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$174,498,765

0.95%

10,798,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	7,739,536	$125,070,901	71.7%	Sole
Schroder Investment Management North America Limited	3,058,655	$49,427,864	28.3%	Sole

Robeco Institutional Asset Management B.V.

$172,884,179

0.95%

8,283,861

RENAISSANCE TECHNOLOGIES LLC PBR-A

$159,381,288

0.87%

10,886,700

JPMORGAN CHASE & CO

$157,860,960

0.86%

9,768,624

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	15,115	$244,257	0.2%	Other
JPMorgan Chase Bank, N.A.	1,158,052	$18,714,120	11.9%	Other
J.P. Morgan Investment Management Inc.	1,621,064	$26,196,394	16.6%	Defined
J.P. Morgan Securities LLC	2,109,472	$34,089,066	21.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,581,813	$74,042,098	46.9%	Defined
JPMorgan Asset Management (Canada) Inc.	283,107	$4,575,009	2.9%	Defined
55I, LLC	1	$16	0.0%	Other

Mondrian Investment Partners LTD

$145,071,842

0.79%

8,977,218

JANE STREET GROUP, LLC

$142,839,855

0.78%

8,839,100

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	2,581,648	$41,719,431	29.2%	Defined
Jane Street Global Trading, LLC	6,257,452	$101,120,424	70.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$141,897,728

0.78%

8,780,800

BANK OF AMERICA CORP /DE/

$138,981,411

0.76%

8,600,335

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	3,969,501	$64,147,136	46.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	778,974	$12,588,219	9.1%	Defined
BOFA SECURITIES, INC.	1,394,942	$22,542,262	16.2%	Defined
MERRILL LYNCH INTERNATIONAL	109,345	$1,767,015	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,347,573	$37,936,779	27.3%	Defined

Artemis Investment Management LLP

$138,639,994

0.76%

6,643,028

Fisher Asset Management, LLC

$135,651,290

0.74%

8,394,263

STATE OF WISCONSIN INVESTMENT BOARD PBR-A

$133,601,448

0.73%

9,125,782

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,566,336

0.71%

8,079,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,079,600	$130,566,336	100.0%	Other

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

$125,130,223

0.68%

7,743,207

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	585,139	$9,455,846	7.6%	Defined
UBS Asset Management Trust Company	796,870	$12,877,419	10.3%	Defined
UBS Asset Management Switzerland AG	672,116	$10,861,394	8.7%	Defined
UBS Asset Management (UK) Ltd.	2,049,016	$33,112,098	26.5%	Defined
Held directly	3,640,066	$58,823,466	47.0%	Sole

UBS Group AG

$124,974,745

0.68%

7,733,586

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	1,126,673	$18,207,035	14.6%	Defined
UBS AG	6,026,764	$97,392,505	77.9%	Defined
UBS Switzerland AG	277,671	$4,487,163	3.6%	Defined
UBS Europe SE	298,375	$4,821,739	3.9%	Defined
UBS Bank (Canada)	1,022	$16,515	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,400	$22,624	0.0%	Defined
UBS (Monaco) S.A.	1,681	$27,164	0.0%	Defined

Amundi PBR-A

$124,789,821

0.68%

8,523,895

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	8,523,895	$124,789,821	100.0%	Defined

GOLDMAN SACHS GROUP INC

$123,201,479

0.67%

7,623,854

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	3,146,148	$50,841,751	41.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	941,199	$15,209,775	12.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,536,507	$57,149,953	46.4%	Defined

FMR LLC

$119,868,301

0.66%

7,417,593

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	5,119,694	$82,734,255	69.0%	Defined
FIDELITY MANAGEMENT TRUST CO	306,642	$4,955,334	4.1%	Defined
STRATEGIC ADVISERS LLC	9,850	$159,176	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	886,616	$14,327,714	12.0%	Defined
FIAM LLC	1,094,791	$17,691,822	14.8%	Defined

JANE STREET GROUP, LLC PBR-A

$117,494,871

0.64%

8,025,606

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	1,658,983	$24,287,511	20.7%	Defined
Jane Street Global Trading, LLC	6,366,623	$93,207,360	79.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ PBR-A

$110,029,041

0.60%

7,515,645

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	204,583	$2,995,095	2.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	23,109	$338,315	0.3%	Defined
MFS Heritage Trust CO	191,043	$2,796,869	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	483,785	$7,082,612	6.4%	Defined
Held directly	6,613,125	$96,816,150	88.0%	Sole

Itau Unibanco Holding S.A. PBR-A

$109,346,877

0.60%

7,469,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	7,469,049	$109,346,877	100.0%	Defined

Bridgewater Associates, LP

$105,436,776

0.58%

6,524,553

Perpetual Ltd

$104,793,653

0.57%

5,021,258

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	2,519,217	$52,576,058	50.2%	Defined
Pendal Group Ltd	2,502,041	$52,217,595	49.8%	Defined

DIMENSIONAL FUND ADVISORS LP PBR-A

$100,843,291

0.55%

6,888,203

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.	232,955	$3,410,461	3.4%	Defined
DFA Australia Ltd.	21,447	$313,984	0.3%	Defined
Dimensional Ireland Ltd	494,788	$7,243,696	7.2%	Defined
Held directly	6,139,013	$89,875,150	89.1%	Sole

Schonfeld Strategic Advisors LLC

$93,202,800

0.51%

5,767,500

UBS Group AG

$90,801,424

0.50%

5,618,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,618,900	$90,801,424	100.0%	Defined

STATE STREET CORP

$88,001,704

0.48%

5,445,650

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	5,445,650	$88,001,704	100.0%	Defined

CITADEL ADVISORS LLC

$87,823,136

0.48%

5,434,600

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	5,405,500	$87,352,880	99.5%	Defined
Held directly	29,100	$470,256	0.5%	Defined

D. E. Shaw & Co., Inc.

$86,523,872

0.47%

5,354,200

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.	5,354,200	$86,523,872	100.0%	Defined

AMERICAN CENTURY COMPANIES INC PBR-A

$84,860,423

0.46%

5,796,477

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	5,796,477	$84,860,423	100.0%	Defined

Carrhae Capital LLP

$84,687,204

0.46%

4,057,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	4,057,844	$84,687,204	100.0%	Defined

EARNEST PARTNERS LLC

$84,454,842

0.46%

5,226,166

SEI INVESTMENTS CO

$82,403,459

0.45%

5,099,224

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	201,486	$3,256,013	4.0%	Sole
SEI TRUST CO	4,897,738	$79,147,446	96.0%	Sole

JANE STREET GROUP, LLC

$80,966,448

0.44%

5,010,300

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	5,010,300	$80,966,448	100.0%	Defined

Russell Investments Group, Ltd.

$80,532,482

0.44%

4,983,446

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	388,942	$6,285,302	7.8%	Defined
Russell Investment Management, LLC	1,071,259	$17,311,544	21.5%	Defined
Russell Investments Canada Limited	15,116	$244,274	0.3%	Defined
Russell Investments Capital, LLC	7,827	$126,484	0.2%	Defined
Russell Investments Japan Co., LTD. joint	409,131	$6,611,556	8.2%	Defined
Russell Investments Limited joint	2,979,155	$48,143,144	59.8%	Defined
Russell Investments Trust Company	112,016	$1,810,178	2.2%	Defined

Invesco Ltd. PBR-A

$79,072,264

0.43%

5,401,111

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	2,031,620	$29,742,916	37.6%	Defined
Invesco Asset Management Limited	3,369,491	$49,329,348	62.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. PBR-A

$75,915,851

0.42%

5,185,509

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	5,185,509	$75,915,851	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$75,590,678

0.41%

4,677,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,677,641	$75,590,678	100.0%	Defined

FMR LLC PBR-A

$74,641,145

0.41%

5,098,439

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	4,036,706	$59,097,375	79.2%	Defined
STRATEGIC ADVISERS LLC	4,913	$71,926	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,056,820	$15,471,844	20.7%	Defined

AMERICAN CENTURY COMPANIES INC

$74,467,316

0.41%

4,608,126

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	4,608,126	$74,467,316	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$74,414,295

0.41%

4,604,845

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	4,604,845	$74,414,295	100.0%	Defined

STATE STREET CORP PBR-A

$72,363,177

0.40%

4,942,840

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	4,942,840	$72,363,177	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PBR-A

$71,443,200

0.39%

4,880,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,880,000	$71,443,200	100.0%	Other

Schonfeld Strategic Advisors LLC

$70,250,105

0.38%

4,347,160

DEUTSCHE BANK AG\

$69,553,817

0.38%

4,304,073

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	10,823	$174,899	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	98,697	$1,594,943	2.3%	Defined
RREEF AMERICA LLC	2,043,362	$33,020,729	47.5%	Defined
DWS Investments UK Ltd	2,125,559	$34,349,033	49.4%	Defined
DBX Advisors LLC	18,013	$291,090	0.4%	Defined
Held directly	7,619	$123,123	0.2%	Defined

UBS Group AG

$68,309,451

0.37%

4,227,070

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,227,070	$68,309,451	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$67,884,976

0.37%

4,200,803

GOLDMAN SACHS GROUP INC PBR-A

$65,446,493

0.36%

4,470,389

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	236,637	$3,464,365	5.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	449,339	$6,578,322	10.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,784,413	$55,403,806	84.7%	Defined

JANE STREET GROUP, LLC

$63,358,512

0.35%

3,920,700

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	3,920,700	$63,358,512	100.0%	Defined

CITADEL ADVISORS LLC

$62,393,760

0.34%

3,861,000

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	3,838,500	$62,030,160	99.4%	Defined
Held directly	22,500	$363,600	0.6%	Defined

RWC ASSET ADVISORS (US) LLC

$60,543,326

0.33%

3,746,493

MARSHALL WACE, LLP

$59,593,698

0.33%

3,687,729

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	3,585,248	$57,937,606	97.2%	Other
Marshall Wace Middle East Ltd	102,481	$1,656,092	2.8%	Other

MARSHALL WACE, LLP PBR-A

$54,424,858

0.30%

3,717,545

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	3,717,545	$54,424,858	100.0%	Other

Annex Advisory Services, LLC

$54,037,292

0.30%

2,589,233

BAILLIE GIFFORD & CO PBR-A

$53,619,305

0.29%

3,662,521

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	183,953	$2,693,071	5.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,084,140	$45,151,809	84.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	243,268	$3,561,443	6.6%	Defined
Held directly	151,160	$2,212,982	4.1%	Sole

Capital International, Inc./CA/

$52,228,635

0.29%

3,231,970

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,231,970	$52,228,635	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,929,082

0.27%

3,089,671

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.	218,469	$3,530,459	7.1%	Defined
DFA Australia Ltd.	27,605	$446,096	0.9%	Defined
Dimensional Ireland Ltd	71,620	$1,157,379	2.3%	Defined
Held directly	2,771,977	$44,795,148	89.7%	Sole

DNB Asset Management AS

$48,477,672

0.27%

2,999,856

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,999,856	$48,477,672	100.0%	Other

Point72 Asset Management, L.P.

$48,432,909

0.26%

2,997,086

Cullen Capital Management, LLC

$47,222,881

0.26%

2,922,208

BRANDES INVESTMENT PARTNERS, LP PBR-A

$46,919,296

0.26%

3,204,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	757	$11,082	0.0%	Defined
Held directly	3,204,113	$46,908,214	100.0%	Sole

Qube Research & Technologies Ltd

$46,485,952

0.25%

2,876,606

CAUSEWAY CAPITAL MANAGEMENT LLC PBR-A

$45,334,575

0.25%

3,096,624

NEW YORK STATE COMMON RETIREMENT FUND

$45,228,397

0.25%

2,798,787

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$42,858,226

0.23%

2,652,118

RWC Asset Management LLP

$42,502,803

0.23%

2,630,124

VOLORIDGE INVESTMENT MANAGEMENT, LLC PBR-A

$42,221,101

0.23%

2,883,955

TODD ASSET MANAGEMENT LLC

$41,331,397

0.23%

2,557,636

ASSETMARK, INC

$40,786,563

0.22%

2,523,921

AMERIPRISE FINANCIAL INC

$40,271,751

0.22%

2,492,064

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	730,171	$11,799,562	29.3%	Defined
Threadneedle Asset Management Holdings LTD	269,345	$4,352,615	10.8%	Defined
Ameriprise Financial Services, LLC	66,388	$1,072,830	2.7%	Defined
Ameriprise Bank, FSB	981	$15,852	0.0%	Defined
Columbia Threadneedle Management Ltd	1,425,179	$23,030,892	57.2%	Defined

CITIGROUP INC

$39,268,800

0.21%

2,430,000

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	305,000	$4,928,800	12.6%	Defined
Citigroup Financial Products Inc. joint	2,125,000	$34,340,000	87.4%	Defined

GOLDMAN SACHS GROUP INC

$38,784,000

0.21%

2,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	2,400,000	$38,784,000	100.0%	Defined

Qube Research & Technologies Ltd PBR-A

$38,132,456

0.21%

2,604,676

Absolute Gestao de Investimentos Ltda. PBR-A

$37,775,592

0.21%

2,580,300

Grantham, Mayo, Van Otterloo & Co. LLC PBR-A

$35,290,188

0.19%

2,410,532

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

$33,128,000

0.18%

2,050,000

VANGUARD CAPITAL MANAGEMENT LLC PBR-A

$32,734,322

0.18%

2,235,951

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,432,716

0.18%

2,006,975

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,006,975	$32,432,716	100.0%	Other

PEAK6 LLC

$31,101,536

0.17%

1,924,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,924,600	$31,101,536	100.0%	Defined

NORTHERN TRUST CORP

$29,698,896

0.16%

1,837,803

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	1,837,803	$29,698,896	100.0%	Defined

State of New Jersey Common Pension Fund D PBR-A

$27,589,211

0.15%

1,884,509

FEARNLEY ASSET MANAGEMENT AS

$27,116,480

0.15%

1,678,000

NORTHERN TRUST CORP PBR-A

$26,531,793

0.15%

1,812,281

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	1,812,281	$26,531,793	100.0%	Defined

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Key facts CIK 1119639 CUSIP 71654V408 13F (30d) 89 filings 89 filers Visit website Investor relations