PTEN · Patterson Uti Energy Inc · Holdings

$12.93 +0.27 (+2.13%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.93B

381.38M

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: 441

Total Value: $3,968,792,697

Total Shares: 432,507,106

Showing 1–100 of 456 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PTEN

All superinvestors →

Ray Dalio $10,575,360 Joel Greenblatt $772,396 Mario Gabelli $509,232

Holder Concentration

Across 441 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.3 pts

Top 5

33.7%

+0.4 pts

Top 10

50.1%

−0.2 pts

HHI

407

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

176

Decreased

114

Sold Out

Unchanged

Holder count: +23

Institutional value: -14.1%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+4,983,568	6,637,418
Large RENAISSANCE TECHNOLOGIES LLC	+3,828,800	7,956,899
Mega CITIGROUP INC	+3,059,845	4,869,855
Mega BlackRock, Inc.	+1,996,064	62,879,513
Large ACADIAN ASSET MANAGEMENT LLC	+1,684,552	1,844,410

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Blackstone Inc.	−5,036,631	2,102,773
Mid Monaco Asset Management SAM	−4,509,355	100,000
Mega MILLENNIUM MANAGEMENT LLC	−4,400,607	895,701
Large Squarepoint Ops LLC	−2,152,953	1,183,547
Mega Fisher Asset Management, LLC	−2,035,490	3,125,348

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	5,921,072	$54,355,440
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	3,913,711	$35,927,866
Mid DEPRINCE RACE & ZOLLO INC	2,789,761	$25,610,005
Mid Penn Capital Management Company, LLC	1,990,225	$18,270,265
Mega Qube Research & Technologies Ltd	1,677,548	$15,399,890

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Merewether Investment Management, LP	3,003,324	$32,525,998
Large Holocene Advisors, LP	2,858,245	$30,954,793
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	2,674,369	$28,963,415
Large Driehaus Capital Management LLC	2,559,637	$27,720,868
Small SIR Capital Management, L.P.	1,716,893	$18,593,951

Filter: New 87 Increased 176 Reduced 114 Sold out 64 Unchanged 64

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$577,233,922

14.54%

62,879,513

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	1,375,437	$12,626,511	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	770	$7,068	0.0%	Sole
BlackRock Asset Management Canada Ltd	79,415	$729,029	0.1%	Sole
BlackRock Investment Management, LLC	1,512,870	$13,888,146	2.4%	Sole
BLACKROCK ADVISORS LLC	3,400,811	$31,219,444	5.4%	Sole
BlackRock Fund Advisors	39,083,595	$358,787,402	62.2%	Sole
BlackRock Institutional Trust Company, N.A.	13,685,596	$125,633,771	21.8%	Sole
BlackRock Japan Co. Ltd	41,075	$377,068	0.1%	Sole
BlackRock Fund Managers Ltd.	62,178	$570,794	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	512,087	$4,700,958	0.8%	Sole
BlackRock (Netherlands) B.V.	3,664	$33,635	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,313,397	$12,056,984	2.1%	Sole
BlackRock (Luxembourg) S.A.	99,659	$914,869	0.2%	Sole
BlackRock Life Ltd	15,745	$144,539	0.0%	Sole
BlackRock Asset Management Schweiz AG	59,140	$542,905	0.1%	Sole
Aperio Group, LLC	1,633,379	$14,994,419	2.6%	Sole
SpiderRock Advisors, LLC	695	$6,380	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,733,683

6.29%

27,204,105

DIMENSIONAL FUND ADVISORS LP

$209,129,596

5.27%

22,781,002

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.	37,589	$345,067	0.2%	Defined
DFA Australia Ltd.	171,128	$1,570,955	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,093	$19,213	0.0%	Defined
Dimensional Ireland Ltd	942,922	$8,656,023	4.1%	Defined
Held directly	21,627,270	$198,538,338	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$153,122,758

3.86%

16,680,039

GOLDMAN SACHS GROUP INC

$150,003,686

3.78%

16,340,271

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	12,675,731	$116,363,210	77.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,589,074	$32,947,699	22.0%	Defined
Goldman Sachs Trust Company, N.A. joint	75,466	$692,777	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$149,138,527

3.76%

16,246,027

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	16,246,027	$149,138,527	100.0%	Defined

STATE STREET CORP

$138,591,056

3.49%

15,097,065

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	15,097,065	$138,591,056	100.0%	Defined

Sourcerock Group LLC

$133,603,920

3.37%

14,553,804

Invesco Ltd.

$118,719,649

2.99%

12,932,424

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	10,948,716	$100,509,211	84.7%	Defined
Invesco Trust Co joint	140,631	$1,290,992	1.1%	Defined
Invesco Management S.A.	28,665	$263,144	0.2%	Defined
Invesco Capital Management LLC	1,814,412	$16,656,302	14.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$108,512,942

2.73%

11,820,582

GEODE CAPITAL MANAGEMENT, LLC

$95,375,463

2.40%

10,389,484

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	1,302,934	$11,960,934	12.5%	Defined
Held directly	9,086,550	$83,414,529	87.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$82,818,186

2.09%

9,021,589

RENAISSANCE TECHNOLOGIES LLC

$73,044,332

1.84%

7,956,899

VAN ECK ASSOCIATES CORP

$65,476,643

1.65%

7,132,532

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	861,400	$7,907,652	12.1%	Sole
Held directly	6,271,132	$57,568,991	87.9%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$64,987,120

1.64%

7,079,207

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	7,079,207	$64,987,120	100.0%	Defined

FRANKLIN RESOURCES INC

$60,931,494

1.54%

6,637,418

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	985,541	$9,047,266	14.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	347	$3,185	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,225	$57,145	0.1%	Defined
FRANKLIN ADVISERS INC	744,079	$6,830,645	11.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,535,270	$41,633,778	68.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	362,127	$3,324,325	5.5%	Defined
PUTNAM ADVISORY CO LLC	3,829	$35,150	0.1%	Defined

Encompass Capital Advisors LLC

$54,355,440

1.37%

5,921,072

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	5,921,072	$54,355,440	100.0%	Defined

Webs Creek Capital Management LP

$53,729,934

1.35%

5,852,934

BANK OF AMERICA CORP /DE/

$52,131,731

1.31%

5,678,838

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	1,023,249	$9,393,425	18.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	556,134	$5,105,310	9.8%	Defined
BOFA SECURITIES, INC.	767,751	$7,047,954	13.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,331,704	$30,585,042	58.7%	Defined

MORGAN STANLEY

$48,499,139

1.22%

5,283,131

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	11,847	$108,755	0.2%	Defined
MORGAN STANLEY & CO. LLC	162,678	$1,493,384	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,692,744	$15,539,389	32.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,264	$378,802	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,374,598	$30,978,809	63.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$45,490,773

1.15%

4,955,422

Thrivent Financial for Lutherans

$42,861,786

1.08%

4,669,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,200,318	$29,378,919	68.5%	Defined
Held directly	1,468,722	$13,482,867	31.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,558,451

1.02%

4,418,132

Bank of New York Mellon Corp

$38,765,601

0.98%

4,222,833

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	1,925	$17,671	0.0%	Defined
Mellon Investments Corporation joint	3,166,627	$29,069,634	75.0%	Defined
BNY Mellon Investment Adviser, Inc.	281,618	$2,585,253	6.7%	Defined
The Bank of New York Mellon	668,735	$6,138,987	15.8%	Defined
BNY Mellon, NA joint	97,119	$891,551	2.3%	Defined
BNY Mellon Advisors, Inc. joint	6,630	$60,862	0.2%	Defined
Held directly	179	$1,643	0.0%	Defined

UBS Group AG

$38,667,573

0.97%

4,212,154

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	74,900	$687,582	1.8%	Defined
UBS AG	4,089,278	$37,539,572	97.1%	Defined
UBS Switzerland AG	47,941	$440,098	1.1%	Defined
UBS Securities LLC	35	$321	0.0%	Defined

NORTHERN TRUST CORP

$37,125,763

0.94%

4,044,201

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	3,747,480	$34,401,865	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,417	$1,160,508	3.1%	Defined
MASON STREET ADVISORS, LLC joint	115,713	$1,062,245	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,591	$501,145	1.3%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$35,927,866

0.91%

3,913,711

Nuveen, LLC

$34,928,364

0.88%

3,804,833

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	866,447	$7,953,982	22.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,864,499	$17,116,100	49.0%	Defined
TEACHERS ADVISORS, LLC joint	1,073,887	$9,858,282	28.2%	Defined

Fisher Asset Management, LLC

$28,690,694

0.72%

3,125,348

CITIGROUP INC

$27,667,187

0.70%

3,013,855

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	21,933	$201,344	0.7%	Defined
Citigroup Financial Products Inc. joint	2,991,922	$27,465,843	99.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$26,881,377

0.68%

2,928,255

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	623	$5,719	0.0%	Other
Compound Planning, Inc.	88	$807	0.0%	Other
Arax Advisory Partners	19,122	$175,539	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,572	$124,590	0.5%	Other
Stokes Family Office, LLC	3,656	$33,562	0.1%	Other
Held directly	2,891,194	$26,541,160	98.7%	Defined

DEPRINCE RACE & ZOLLO INC

$25,610,005

0.65%

2,789,761

TWO SIGMA INVESTMENTS, LP

$23,826,010

0.60%

2,595,426

NEUBERGER BERMAN GROUP LLC

$23,579,417

0.59%

2,568,564

JPMORGAN CHASE & CO

$22,767,380

0.57%

2,480,107

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.	201,514	$1,849,898	8.1%	Defined
J.P. Morgan Investment Management Inc.	1,556,789	$14,291,323	62.8%	Defined
J.P. Morgan Securities LLC	716,970	$6,581,783	28.9%	Defined
J.P. Morgan Securities plc	4,834	$44,376	0.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$22,706,436

0.57%

2,473,468

VANGUARD FIDUCIARY TRUST CO

$21,362,686

0.54%

2,327,090

Blackstone Inc.

$19,303,456

0.49%

2,102,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	2,102,773	$19,303,456	100.0%	Other

Allspring Global Investments Holdings, LLC

$18,480,330

0.47%

2,013,108

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	2,121	$19,470	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,010,987	$18,460,860	99.9%	Defined

Penn Capital Management Company, LLC

$18,270,265

0.46%

1,990,225

ARGA Investment Management, LP

$18,230,057

0.46%

1,985,845

CITADEL ADVISORS LLC

$17,899,687

0.45%

1,949,857

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	694,451	$6,375,060	35.6%	Defined
Held directly	1,255,406	$11,524,627	64.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,931,683

0.43%

1,844,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,844,410	$16,931,683	100.0%	Defined

Qube Research & Technologies Ltd

$15,399,890

0.39%

1,677,548

KAHN BROTHERS GROUP INC

$15,273,298

0.38%

1,663,758

AMERIPRISE FINANCIAL INC

$14,998,430

0.38%

1,633,816

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	1,632,801	$14,989,113	99.9%	Defined
Ameriprise Financial Services, LLC	1,015	$9,317	0.1%	Defined

Freestone Grove Partners LP

$14,760,549

0.37%

1,607,903

Empowered Funds, LLC

$14,179,932

0.36%

1,544,655

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	1,516,836	$13,924,554	98.2%	Other
Strive Asset Management, LLC	13,056	$119,854	0.8%	Other
Held directly	14,763	$135,524	1.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,799,678

0.35%

1,503,233

EDMOND DE ROTHSCHILD HOLDING S.A.

$13,586,400

0.34%

1,480,000

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)	1,480,000	$13,586,400	100.0%	Sole

LSV ASSET MANAGEMENT

$13,199,444

0.33%

1,437,848

NEW YORK STATE COMMON RETIREMENT FUND

$12,969,559

0.33%

1,412,806

Allianz Asset Management GmbH

$12,750,772

0.32%

1,388,973

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	1,388,973	$12,750,772	100.0%	Defined

Jump Financial, LLC

$11,232,693

0.28%

1,223,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	42,405	$389,277	3.5%	Defined
Leap GP LLC joint	1,181,200	$10,843,416	96.5%	Defined

BESSEMER GROUP INC

$11,173,330

0.28%

1,217,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	29,710	$272,737	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	926,108	$8,501,670	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	119,878	$1,100,479	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	135,727	$1,245,972	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	5,716	$52,472	0.5%	Defined

D. E. Shaw & Co., Inc.

$11,017,045

0.28%

1,200,114

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.	1,173,665	$10,774,244	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,449	$242,801	2.2%	Defined

Cerity Partners LLC

$10,945,120

0.28%

1,192,279

Public Sector Pension Investment Board

$10,895,393

0.27%

1,186,862

Squarepoint Ops LLC

$10,763,981

0.27%

1,172,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,172,547	$10,763,981	100.0%	Defined

Bridgewater Associates, LP

$10,575,360

0.27%

1,152,000

Cambria Investment Management, L.P.

$10,121,363

0.26%

1,102,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	1,102,545	$10,121,363	100.0%	Other

Russell Investments Group, Ltd.

$9,966,281

0.25%

1,085,652

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 joint	762,393	$6,998,766	70.2%	Other
Russell Investments Capital, LLC joint	100,650	$923,966	9.3%	Other
Russell Investments France SAS	47,704	$437,922	4.4%	Defined
Russell Investments Trust Company joint	174,905	$1,605,627	16.1%	Other

Man Group plc

$9,777,314

0.25%

1,065,067

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,942	$100,447	1.0%	Defined
Numeric Investors LLC	1,054,125	$9,676,867	99.0%	Defined

CITIGROUP INC

$9,400,320

0.24%

1,024,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,024,000	$9,400,320	100.0%	Defined

MACKENZIE FINANCIAL CORP

$9,284,082

0.23%

1,011,338

Connor, Clark & Lunn Investment Management Ltd.

$9,086,684

0.23%

989,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	669,648	$6,147,368	67.7%	Sole
Held directly	320,187	$2,939,316	32.3%	Sole

SEI INVESTMENTS CO

$8,861,435

0.22%

965,298

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	315,291	$2,894,371	32.7%	Defined
SEI TRUST CO	650,007	$5,967,064	67.3%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$8,758,087

0.22%

954,040

Trexquant Investment LP

$8,603,073

0.22%

937,154

Legal & General Group Plc

$8,367,835

0.21%

911,529

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	529,706	$4,862,701	58.1%	Defined
Legal & General Investment Management Ltd joint	381,823	$3,505,134	41.9%	Defined

RHUMBLINE ADVISERS

$8,294,543

0.21%

903,545

MILLENNIUM MANAGEMENT LLC

$8,222,535

0.21%

895,701

CITIGROUP INC

$7,637,760

0.19%

832,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	832,000	$7,637,760	100.0%	Defined

HENNESSY ADVISORS INC

$7,534,944

0.19%

820,800

Creative Planning

$7,060,438

0.18%

769,111

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	15,693	$144,061	2.0%	Defined
Held directly	753,418	$6,916,377	98.0%	Sole

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

$6,764,591

0.17%

736,884

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,030	$165,515	2.4%	Defined
UBS Asset Management Switzerland AG	608,279	$5,584,000	82.5%	Defined
UBS Asset Management (UK) Ltd.	64,176	$589,135	8.7%	Other
Held directly	46,399	$425,941	6.3%	Defined

XTX Topco Ltd

$6,624,600

0.17%

721,634

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	721,634	$6,624,600	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,342,976

0.16%

690,956

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	623,956	$5,727,916	90.3%	Defined
Prudential Trust Co	67,000	$615,060	9.7%	Defined

Swiss National Bank

$6,292,779

0.16%

685,488

NORDEA INVESTMENT MANAGEMENT AB

$6,038,906

0.15%

657,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	185,409	$1,702,054	28.2%	Defined
Nordea Investment Funds S.A.	472,424	$4,336,852	71.8%	Defined

LMR Partners LLP

$5,958,572

0.15%

649,082

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	632,382	$5,805,266	97.4%	Sole
Held directly joint	16,700	$153,306	2.6%	Other

JANE STREET GROUP, LLC

$5,879,790

0.15%

640,500

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	640,500	$5,879,790	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,856,555

0.15%

637,969

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	637,969	$5,856,555	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,724,491

0.14%

623,583

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	307,356	$2,821,528	49.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,939	$155,500	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,036	$2,745,150	48.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	252	$2,313	0.0%	Defined

M&G PLC

$5,069,994

0.13%

552,287

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	552,287	$5,069,994	100.0%	Defined

New Age Alpha Advisors, LLC

$4,949,911

0.12%

539,206

Quantinno Capital Management LP

$4,925,841

0.12%

536,584

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,655,040

0.12%

507,085

STATE OF WISCONSIN INVESTMENT BOARD

$4,638,709

0.12%

505,306

Telemark Asset Management, LLC

$4,590,000

0.12%

500,000

Neo Ivy Capital Management

$4,343,103

0.11%

473,105

PRICE T ROWE ASSOCIATES INC /MD/

$4,295,120

0.11%

467,878

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	467,878	$4,295,120	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,266,597

0.11%

464,771

Engineers Gate Manager LP

$4,239,498

0.11%

461,819

Stanley-Laman Group, Ltd.

$4,217,438

0.11%

459,416

ALLIANCEBERNSTEIN L.P.

$4,109,509

0.10%

447,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	447,659	$4,109,509	100.0%	Defined

JENNISON ASSOCIATES LLC

$4,024,704

0.10%

438,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	438,421	$4,024,704	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,936,732

0.10%

428,838

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	428,838	$3,936,732	100.0%	Other

LGT Fund Management Co Ltd.

$3,772,980

0.10%

411,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	411,000	$3,772,980	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,612,990

0.09%

393,572

Key facts CIK 889900 CUSIP 703481101 13F (30d) 247 filings 244 filers Visit website Investor relations