RIG · Transocean Ltd.

$5.80 +0.06 (+1.05%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$6.48B

1.12B

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: 542

Total Value: $5,234,993,114

Total Shares: 1,070,557,965

Showing 1–100 of 585 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding RIG

All superinvestors →

Mohnish Pabrai $99,749,442 Ray Dalio $38,938,077 Joel Greenblatt $5,598,834

Holder Concentration

Across 542 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.4 pts

Top 5

26.5%

−1.5 pts

Top 10

42.8%

−1.4 pts

HHI

272

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

191

Decreased

161

Sold Out

Unchanged

115

Holder count: -10

Institutional value: -19.4%

Shares held: +9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+20,319,471	26,672,754
Large RENAISSANCE TECHNOLOGIES LLC	+11,392,425	14,527,153
Large Point72 Asset Management, L.P.	+8,597,785	14,345,110
Large HRT FINANCIAL LP	+8,094,220	9,522,046
Large Bridgewater Associates, LP	+7,544,366	7,962,797

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−14,988,172	1,055,592
Small PILGRIM GLOBAL ADVISORS LLC	−6,535,813	17,377,307
Large TUDOR INVESTMENT CORP ET AL	−5,312,318	2,853,300
Mega MILLENNIUM MANAGEMENT LLC	−4,129,681	572,734
Mega CITADEL ADVISORS LLC	−2,754,133	6,312,478

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Castle Hook Partners LP	10,470,395	$51,200,231
Large MACKENZIE FINANCIAL CORP	9,742,206	$47,639,387
Large Assenagon Asset Management S.A.	7,664,059	$37,477,248
Mid Caledonia (Private) Investments Pty Ltd	5,582,594	$27,298,884
Mid Electron Capital Partners, LLC	4,652,185	$22,749,184

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	7,210,869	$47,808,061
Mid Empyrean Capital Partners, LP	4,570,463	$30,302,169
Large Trexquant Investment LP	3,075,885	$20,393,117
Large Quadrature Capital Ltd	2,592,119	$17,185,748
Mid Contrarius Group Holdings Ltd	2,470,095	$16,376,729

Filter: New 75 Increased 191 Reduced 161 Sold out 85 Unchanged 115

Showing 100 of 585

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$449,527,539

8.59%

91,927,924

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	3,174,151	$15,521,598	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,392	$11,696	0.0%	Sole
BlackRock Asset Management Canada Ltd	83,358	$407,620	0.1%	Sole
BlackRock Investment Management, LLC	3,228,375	$15,786,753	3.5%	Sole
BLACKROCK ADVISORS LLC	4,760,590	$23,279,285	5.2%	Sole
BlackRock Fund Advisors	41,027,333	$200,623,658	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	33,866,951	$165,609,390	36.8%	Sole
BlackRock Japan Co. Ltd	55,646	$272,108	0.1%	Sole
BlackRock Fund Managers Ltd.	172,939	$845,671	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,024,828	$5,011,408	1.1%	Sole
BlackRock (Netherlands) B.V.	10,769	$52,660	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,761,080	$8,611,681	1.9%	Sole
BlackRock (Luxembourg) S.A.	58,006	$283,649	0.1%	Sole
BlackRock Life Ltd	52,958	$258,964	0.1%	Sole
BlackRock Asset Management Schweiz AG	171,614	$839,192	0.2%	Sole
Aperio Group, LLC	2,476,670	$12,110,916	2.7%	Sole
SpiderRock Advisors, LLC	264	$1,290	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$249,438,301

4.76%

51,009,878

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.	99,965	$488,828	0.2%	Defined
DFA Australia Ltd.	449,112	$2,196,157	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,131	$39,760	0.0%	Defined
Dimensional Ireland Ltd	1,211,236	$5,922,944	2.4%	Defined
Held directly	49,241,434	$240,790,612	96.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,060,310

4.60%

49,296,587

TWO SIGMA INVESTMENTS, LP

$225,943,936

4.32%

46,205,304

VANGUARD CAPITAL MANAGEMENT LLC

$221,030,904

4.22%

45,200,594

D. E. Shaw & Co., Inc.

$204,370,703

3.90%

41,793,600

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.	39,304,477	$192,198,892	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,489,123	$12,171,811	6.0%	Defined

Slate Path Capital LP

$182,232,207

3.48%

37,266,300

Capital World Investors

$151,462,126

2.89%

30,973,850

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	30,973,850	$151,462,126	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$139,663,783

2.67%

28,561,101

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	3,730,224	$18,240,795	13.1%	Defined
Held directly	24,830,877	$121,422,988	86.9%	Defined

STATE STREET CORP

$132,757,876

2.54%

27,148,850

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	27,148,850	$132,757,876	100.0%	Defined

MORGAN STANLEY

$130,527,045

2.49%

26,692,648

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	32,089	$156,915	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,015,484	$14,745,716	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,845,949	$57,926,690	44.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,838,701	$48,111,247	36.9%	Defined
Morgan Stanley Strategic Investments, Inc	3	$14	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,959,677	$9,582,820	7.3%	Defined
BOSTON MANAGEMENT & RESEARCH	745	$3,643	0.0%	Defined

UBS Group AG

$128,962,765

2.46%

26,372,754

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	481,438	$2,354,231	1.8%	Defined
UBS AG	25,344,285	$123,933,553	96.1%	Defined
UBS Switzerland AG	547,031	$2,674,981	2.1%	Defined

AMERICAN CENTURY COMPANIES INC

$112,172,370

2.14%

22,939,135

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	22,939,135	$112,172,370	100.0%	Defined

Dalal Street, LLC

$99,749,442

1.91%

20,398,659

VAN ECK ASSOCIATES CORP

$96,794,771

1.85%

19,794,432

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.	2,879,267	$14,079,615	14.5%	Sole
Held directly	16,915,165	$82,715,156	85.5%	Sole

PILGRIM GLOBAL ADVISORS LLC

$84,975,031

1.62%

17,377,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Pilgrim Global ICAV	17,377,307	$84,975,031	100.0%	Defined

GOLDMAN SACHS GROUP INC

$82,143,093

1.57%

16,798,179

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	13,746,378	$67,219,788	81.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,984,093	$14,592,214	17.8%	Defined
Goldman Sachs Trust Company, N.A. joint	67,708	$331,091	0.4%	Defined

Elliott Investment Management L.P.

$76,415,218

1.46%

15,626,834

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$72,347,950

1.38%

14,795,082

RENAISSANCE TECHNOLOGIES LLC

$71,037,778

1.36%

14,527,153

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,900,105

1.34%

14,294,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,294,500	$69,900,105	100.0%	Other

Point72 Asset Management, L.P.

$69,305,040

1.32%

14,172,810

GENDELL JEFFREY L

$67,743,775

1.29%

13,853,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	10,389,749	$50,805,872	75.0%	Defined
Tontine Associates, LLC	3,463,784	$16,937,903	25.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,508,401

1.27%

13,600,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,600,900	$66,508,401	100.0%	Other

KEYBANK NATIONAL ASSOCIATION/OH

$63,766,313

1.22%

13,040,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,857,305	$62,872,221	98.6%	Defined
Key National Trust Co of Delaware	182,841	$894,092	1.4%	Defined

FIL Ltd

$56,740,244

1.08%

11,603,322

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,603,322	$56,740,244	100.0%	Defined

BANK OF AMERICA CORP /DE/

$54,318,778

1.04%

11,108,135

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	4,992,032	$24,411,036	44.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,040	$220,245	0.4%	Defined
BOFA SECURITIES, INC.	6,023,302	$29,453,946	54.2%	Defined
MERRILL LYNCH INTERNATIONAL	47,761	$233,551	0.4%	Defined

Castle Hook Partners LP

$51,200,231

0.98%

10,470,395

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,204,475

0.94%

10,062,265

MACKENZIE FINANCIAL CORP

$47,639,387

0.91%

9,742,206

HRT FINANCIAL LP

$46,562,804

0.89%

9,522,046

NORTHERN TRUST CORP

$43,820,340

0.84%

8,961,215

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	8,498,446	$41,557,400	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	309,408	$1,513,005	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	153,361	$749,935	1.7%	Other

CWA Asset Management Group, LLC

$42,488,608

0.81%

8,688,877

Canoe Financial LP

$42,457,914

0.81%

8,682,600

Bridgewater Associates, LP

$38,938,077

0.74%

7,962,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,400,773

0.73%

7,852,919

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,841,474	$38,344,807	99.9%	Other
G1 EXECUTION SERVICES, LLC	11,445	$55,966	0.1%	Other

Assenagon Asset Management S.A.

$37,477,248

0.72%

7,664,059

Ninepoint Partners LP

$34,230,000

0.65%

7,000,000

ION Fund Management Ltd

$33,007,500

0.63%

6,750,000

Squarepoint Ops LLC

$32,962,849

0.63%

6,740,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,740,869	$32,962,849	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,613,038

0.62%

6,669,333

Balyasny Asset Management L.P.

$31,785,000

0.61%

6,500,000

JPMORGAN CHASE & CO

$28,605,450

0.55%

5,849,786

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	394	$1,926	0.0%	Other
JPMorgan Chase Bank, N.A.	660,390	$3,229,306	11.3%	Other
J.P. Morgan Investment Management Inc.	4,058,240	$19,844,793	69.4%	Defined
J.P. Morgan Securities LLC	528,883	$2,586,237	9.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	601,879	$2,943,188	10.3%	Defined

Caledonia (Private) Investments Pty Ltd

$27,298,884

0.52%

5,582,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	5,582,594	$27,298,884	100.0%	Defined

JANE STREET GROUP, LLC

$27,006,003

0.52%

5,522,700

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	5,522,700	$27,006,003	100.0%	Defined

Bank of New York Mellon Corp

$23,430,303

0.45%

4,791,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	2,104,236	$10,289,712	43.9%	Other
The Bank of New York Mellon	1,795,216	$8,778,606	37.5%	Defined
BNY Mellon, NA joint	31,070	$151,931	0.6%	Defined
BNY Mellon Advisors, Inc. joint	860,939	$4,209,991	18.0%	Other
Held directly	13	$63	0.0%	Defined

CIBC WORLD MARKET INC.

$23,217,054

0.44%

4,747,864

Electron Capital Partners, LLC

$22,749,184

0.43%

4,652,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	4,652,185	$22,749,184	100.0%	Defined

Solus Alternative Asset Management LP

$21,858,300

0.42%

4,470,000

TIG Advisors, LLC

$19,471,583

0.37%

3,981,919

Balyasny Asset Management L.P.

$18,416,512

0.35%

3,766,158

Penn Capital Management Company, LLC

$17,440,889

0.33%

3,566,644

FMR LLC

$17,438,344

0.33%

3,566,124

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	2,849,415	$13,933,639	79.9%	Defined
STRATEGIC ADVISERS LLC	105,419	$515,498	3.0%	Defined
FIAM LLC	608,844	$2,977,247	17.1%	Defined
Fidelity Diversifying Solutions LLC	2,446	$11,960	0.1%	Defined

Parallax Volatility Advisers, L.P.

$16,915,977

0.32%

3,459,300

Man Group plc

$16,859,394

0.32%

3,447,729

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,447,729	$16,859,394	100.0%	Defined

JANE STREET GROUP, LLC

$16,384,923

0.31%

3,350,700

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	3,350,700	$16,384,923	100.0%	Defined

CITADEL ADVISORS LLC

$15,022,569

0.29%

3,072,100

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	3,072,100	$15,022,569	100.0%	Defined

Madison Asset Management, LLC

$14,816,700

0.28%

3,030,000

Arvin Capital Management LP

$14,586,043

0.28%

2,982,831

Connor, Clark & Lunn Investment Management Ltd.

$13,765,628

0.26%

2,815,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,753,061	$13,462,468	97.8%	Sole
Held directly	61,996	$303,160	2.2%	Sole

Rokos Capital Management LLP

$12,809,271

0.24%

2,619,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,619,483	$12,809,271	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$12,756,215

0.24%

2,608,633

AQR CAPITAL MANAGEMENT LLC

$12,436,464

0.24%

2,543,245

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	67	$327	0.0%	Other
Prism Planning Partners LLC	2,791	$13,647	0.1%	Other
Compound Planning, Inc.	123	$601	0.0%	Other
Arax Advisory Partners	10,758	$52,606	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,530	$17,261	0.1%	Other
Stokes Family Office, LLC	2,540	$12,420	0.1%	Other
Held directly	2,523,436	$12,339,602	99.2%	Defined

Walleye Trading LLC

$12,375,123

0.24%

2,530,700

NEW YORK STATE COMMON RETIREMENT FUND

$12,363,303

0.24%

2,528,283

PRIMECAP MANAGEMENT CO/CA/

$12,192,188

0.23%

2,493,290

CITADEL ADVISORS LLC

$11,742,357

0.22%

2,401,300

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	2,401,300	$11,742,357	100.0%	Defined

Public Sector Pension Investment Board

$11,621,422

0.22%

2,376,569

Nuveen, LLC

$11,390,251

0.22%

2,329,295

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	262,349	$1,282,886	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,232	$470,574	4.1%	Defined
TEACHERS ADVISORS, LLC joint	1,970,714	$9,636,791	84.6%	Defined

Walleye Trading LLC

$10,731,105

0.20%

2,194,500

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$10,283,024

0.20%

2,102,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,102,868	$10,283,024	100.0%	Defined

Trek Financial, LLC

$10,219,840

0.20%

2,089,947

TUDOR INVESTMENT CORP ET AL

$10,201,029

0.19%

2,086,100

MASTERS CAPITAL MANAGEMENT LLC

$9,780,000

0.19%

2,000,000

CAPITAL FUND MANAGEMENT S.A.

$9,759,657

0.19%

1,995,840

PEAK6 LLC

$9,679,266

0.18%

1,979,400

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	1,979,400	$9,679,266	100.0%	Defined

Swiss National Bank

$9,501,905

0.18%

1,943,130

CANADA PENSION PLAN INVESTMENT BOARD

$9,441,123

0.18%

1,930,700

CASTLEARK MANAGEMENT LLC

$8,866,352

0.17%

1,813,160

Russell Investments Group, Ltd.

$8,823,111

0.17%

1,804,318

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	1,485,108	$7,262,177	82.3%	Defined
Russell Investments Capital, LLC	73,850	$361,126	4.1%	Defined
Russell Investments France SAS	40,701	$199,027	2.3%	Defined
Russell Investments Japan Co., LTD. joint	38,317	$187,370	2.1%	Other
Russell Investments Limited joint	35,711	$174,626	2.0%	Other
Russell Investments Trust Company	130,631	$638,785	7.2%	Defined

NEUBERGER BERMAN GROUP LLC

$8,729,685

0.17%

1,785,212

Invesco Ltd.

$8,448,605

0.16%

1,727,732

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	134,396	$657,194	7.8%	Defined
Invesco Trust Co joint	393,384	$1,923,647	22.8%	Defined
Invesco Investment Advisers LLC	8,014	$39,188	0.5%	Defined
Invesco Capital Management LLC	1,191,938	$5,828,576	69.0%	Defined

CLOUGH CAPITAL PARTNERS L P

$8,316,980

0.16%

1,700,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	1,700,814	$8,316,980	100.0%	Defined

Creative Planning

$7,984,856

0.15%

1,632,895

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	56,509	$276,329	3.5%	Defined
Held directly	1,576,386	$7,708,527	96.5%	Sole

Flat Footed LLC

$7,842,474

0.15%

1,603,778

Forvis Mazars Wealth Advisors, LLC

$7,348,188

0.14%

1,502,697

ALGERT GLOBAL LLC

$6,982,382

0.13%

1,427,890

Fideuram Asset Management (Ireland) dac

$6,851,227

0.13%

1,401,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,401,069	$6,851,227	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,740,307

0.13%

1,378,386

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,378,386	$6,740,307	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,600,595

0.13%

1,349,815

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	861,136	$4,210,955	63.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,007	$709,084	10.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	343,672	$1,680,556	25.5%	Defined

RHUMBLINE ADVISERS

$6,315,239

0.12%

1,291,460

GOLDMAN SACHS GROUP INC

$6,268,002

0.12%

1,281,800

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	1,281,800	$6,268,002	100.0%	Defined

Schonfeld Strategic Advisors LLC

$6,217,522

0.12%

1,271,477

PRICE T ROWE ASSOCIATES INC /MD/

$6,215,439

0.12%

1,271,051

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	1,271,051	$6,215,439	100.0%	Defined

NOMURA HOLDINGS INC

$5,680,258

0.11%

1,161,607

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	1,161,607	$5,680,258	100.0%	Defined

LMR Partners LLP

$5,648,439

0.11%

1,155,100

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,155,100	$5,648,439	100.0%	Sole

Gotham Asset Management, LLC

$5,598,834

0.11%

1,144,956

Hosking Partners LLP

$5,584,785

0.11%

1,142,083

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,469,973

0.10%

1,118,604

DEUTSCHE BANK AG\

$5,275,467

0.10%

1,078,828

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	50,565	$247,262	4.7%	Defined
DWS Investments UK Ltd	1,009,549	$4,936,694	93.6%	Defined
DWS International GmbH	18,714	$91,511	1.7%	Defined

Key facts CIK 1451505 CUSIP H8817H100 13F (30d) 414 filings 407 filers Visit website Investor relations