RIO · Rio Tinto PLC · Holdings

$91.25 -1.81 (-1.94%) At close · Oct 14

Market Cap

$151.35B

1.63B

Volume · Oct 14 2.12M Avg daily vol (3M) 2.19M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 981

Total Value: $13,097,463,649

Total Shares: 138,002,861

Showing 1–100 of 1,020 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding RIO

All superinvestors →

Ray Dalio $6,910,619 Joel Greenblatt $1,325,222

Holder Concentration

Across 980 13F filers

Top Holder

15.0%

of institutional value

Top 5

36.3%

of institutional value

Top 10

47.2%

of institutional value

HHI

418

Broadly held

Showing 100 of 1,020

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$1,962,772,205

14.99%

20,675,995

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,037,757,671

7.92%

10,931,820

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,601,660	$246,975,583	23.8%	Defined
Held directly	8,330,160	$790,782,088	76.2%	Sole

GOLDMAN SACHS GROUP INC

$900,936,579

6.88%

9,490,536

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	1,708,572	$162,194,739	18.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,072,637	$481,545,430	53.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,430,635	$230,740,180	25.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	259,790	$24,661,864	2.7%	Defined
Goldman Sachs Trust Company, N.A. joint	18,902	$1,794,366	0.2%	Other

MORGAN STANLEY

$460,717,023

3.52%

4,853,229

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	10,729	$1,018,503	0.2%	Defined
MORGAN STANLEY & CO. LLC	76,217	$7,235,279	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	495,825	$47,068,667	10.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,757	$261,722	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,466,062	$234,103,264	50.8%	Defined
Morgan Stanley Bank, N.A.	7,995	$758,965	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,788,694	$169,800,720	36.9%	Defined
EATON VANCE MANAGEMENT	3,950	$374,973	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,000	$94,930	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$386,825,415

2.95%

4,074,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,967,136	$376,600,220	97.4%	Defined
Global X Investments Canada Inc. joint	107,713	$10,225,195	2.6%	Defined

BANK OF AMERICA CORP /DE/

$320,214,076

2.44%

3,373,160

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	347,838	$33,020,261	10.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,039,208	$193,582,015	60.5%	Defined
BOFA SECURITIES, INC.	54,450	$5,168,938	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	52,451	$4,979,173	1.6%	Defined
U.S. TRUST Co OF DELAWARE	3,670	$348,393	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	875,543	$83,115,296	26.0%	Defined

Qube Research & Technologies Ltd

$265,422,286

2.03%

2,795,979

JPMORGAN CHASE & CO

$242,313,756

1.85%

2,552,552

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	11,413	$1,083,435	0.4%	Other
JPMorgan Chase Bank, N.A.	349,718	$33,198,728	13.7%	Other
J.P. Morgan Investment Management Inc.	404,000	$38,351,720	15.8%	Defined
J.P. Morgan Securities LLC	1,787,026	$169,642,377	70.0%	Defined
55I, LLC	395	$37,496	0.0%	Other

BlackRock, Inc.

$234,937,696

1.79%

2,474,852

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	126,894	$12,046,047	5.1%	Sole
BlackRock Asset Management Canada Ltd	474,748	$45,067,827	19.2%	Sole
BlackRock Investment Management, LLC	44,130	$4,189,260	1.8%	Sole
BlackRock Fund Advisors	232,415	$22,063,155	9.4%	Sole
BlackRock Asset Management Ireland Ltd	293,225	$27,835,849	11.8%	Sole
Aperio Group, LLC	1,302,468	$123,643,287	52.6%	Sole
SpiderRock Advisors, LLC	972	$92,271	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$226,874,440

1.73%

2,389,913

FMR LLC

$219,893,382

1.68%

2,316,374

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	222,346	$21,107,305	9.6%	Defined
STRATEGIC ADVISERS LLC	2,093,883	$198,772,313	90.4%	Defined
Fidelity Diversifying Solutions LLC	145	$13,764	0.0%	Defined

BANK OF MONTREAL /CAN/

$206,850,188

1.58%

2,178,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,835	$648,846	0.3%	Defined
BMO Capital Markets Ltd	1,346,560	$127,828,940	61.8%	Defined
BMO Family Office, LLC	5,293	$502,464	0.2%	Defined
BMO NESBITT BURNS INC.	781,256	$74,164,632	35.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	33,565	$3,186,325	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,336	$316,686	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,899	$180,272	0.1%	Defined
Held directly	232	$22,023	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,489,137

1.52%

2,090,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	127,200	$12,075,096	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,963,700	$186,414,041	93.9%	Other

Harding Loevner LP

$184,290,077

1.41%

1,941,326

BNP PARIBAS ARBITRAGE, SA

$179,897,855

1.37%

1,895,058

NATIXIS ADVISORS, LLC

$178,070,548

1.36%

1,875,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,875,809	$178,070,548	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$177,245,701

1.35%

1,867,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,866,169	$177,155,423	99.9%	Sole
Edward Jones Trust Company	951	$90,278	0.1%	Sole

NORTHERN TRUST CORP

$174,741,636

1.33%

1,840,742

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	1,250,742	$118,732,936	67.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	590,000	$56,008,700	32.1%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$174,589,085

1.33%

1,839,135

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$162,806,658

1.24%

1,715,018

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,792,434

1.23%

1,693,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	165,900	$15,748,887	9.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,527,900	$145,043,547	90.2%	Other

DIMENSIONAL FUND ADVISORS LP

$146,783,611

1.12%

1,546,230

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.	18,818	$1,786,392	1.2%	Defined
DFA Australia Ltd.	190,960	$18,127,832	12.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	500	$47,465	0.0%	Defined
Dimensional Ireland Ltd	57,344	$5,443,665	3.7%	Defined
Held directly	1,278,608	$121,378,257	82.7%	Sole

EARNEST PARTNERS LLC

$137,197,202

1.05%

1,445,246

Altshuler Shaham Ltd

$127,585,920

0.97%

1,344,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	1,344,000	$127,585,920	100.0%	Defined

WELLS FARGO & COMPANY/MN

$115,846,969

0.88%

1,220,341

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	5,209	$494,490	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	343,018	$32,562,698	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	871,279	$82,710,515	71.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	835	$79,266	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$115,301,978

0.88%

1,214,600

ROYAL BANK OF CANADA

$111,735,454

0.85%

1,177,030

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	246,375	$23,388,378	20.9%	Defined
RBC Dominion Securities Inc.	891,584	$84,638,069	75.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$47,465	0.0%	Defined
RBC Private Counsel (USA) Inc.	32,672	$3,101,552	2.8%	Defined
RBC Trust Co (Delaware) Ltd	712	$67,590	0.1%	Defined
CITY NATIONAL BANK	131	$12,435	0.0%	Defined
RBC Rochdale, LLC	1,964	$186,442	0.2%	Defined
Held directly	3,092	$293,523	0.3%	Sole

Palliser Capital (UK) Ltd

$101,226,801

0.77%

1,066,331

UBS Group AG

$99,312,347

0.76%

1,046,164

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	720,924	$68,437,315	68.9%	Defined
UBS AG	244,038	$23,166,527	23.3%	Defined
UBS Switzerland AG	77,525	$7,359,448	7.4%	Defined
UBS Securities LLC	3,677	$349,057	0.4%	Defined

TODD ASSET MANAGEMENT LLC

$83,243,736

0.64%

876,896

ENVESTNET ASSET MANAGEMENT INC

$80,581,710

0.62%

848,854

PEAK6 LLC

$76,380,678

0.58%

804,600

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	804,600	$76,380,678	100.0%	Defined

MILFORD FUNDS LTD

$76,028,962

0.58%

800,895

RAYMOND JAMES FINANCIAL INC

$73,706,973

0.56%

776,435

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	664,223	$63,054,689	85.5%	Defined
Raymond James Financial Services Advisors, Inc.	90,542	$8,595,152	11.7%	Defined
EAGLE ASSET MANAGEMENT INC	12,195	$1,157,671	1.6%	Defined
RAYMOND JAMES TRUST N.A.	9,475	$899,461	1.2%	Defined

FRANKLIN RESOURCES INC

$70,070,772

0.53%

738,131

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13,525	$1,283,928	1.8%	Defined
Fiduciary Trust Co International of Pennsylvania	575	$54,584	0.1%	Defined
Fiduciary Trust International of the South	416	$39,490	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,111	$864,907	1.2%	Defined
FRANKLIN ADVISERS INC	695,344	$66,009,005	94.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	16,460	$1,562,547	2.2%	Defined
Held directly	2,700	$256,311	0.4%	Defined

Cullen Capital Management, LLC

$64,973,889

0.50%

684,440

AMERICAN CENTURY COMPANIES INC

$64,196,792

0.49%

676,254

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	676,254	$64,196,792	100.0%	Defined

CITADEL ADVISORS LLC

$62,577,856

0.48%

659,200

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	659,200	$62,577,856	100.0%	Defined

AMERIPRISE FINANCIAL INC

$59,927,788

0.46%

631,284

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	80,745	$7,665,122	12.8%	Defined
Ameriprise Financial Services, LLC joint	549,701	$52,183,115	87.1%	Defined
Ameriprise Bank, FSB	838	$79,551	0.1%	Defined

JANE STREET GROUP, LLC

$58,211,076

0.44%

613,200

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	613,200	$58,211,076	100.0%	Defined

JANE STREET GROUP, LLC

$56,731,211

0.43%

597,611

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	352,224	$33,436,624	58.9%	Defined
Jane Street Global Trading, LLC	245,387	$23,294,587	41.1%	Defined

FIRST TRUST ADVISORS LP

$55,175,119

0.42%

581,219

LPL Financial LLC

$54,375,619

0.42%

572,797

Clearbridge Investments, LLC

$53,710,634

0.41%

565,792

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$52,593,116

0.40%

554,020

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	252,620	$23,981,216	45.6%	Sole
TODD LARGE CAP INTRINSIC VALUE	276,960	$26,291,812	50.0%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	8,250	$783,172	1.5%	Sole
MED TODD INTL INTRINSIC VALUE	16,190	$1,536,916	2.9%	Sole

SEI INVESTMENTS CO

$52,208,556

0.40%

549,969

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	108,621	$10,311,391	19.8%	Sole
SEI TRUST CO	441,348	$41,897,165	80.2%	Sole

Creative Planning

$52,047,840

0.40%

548,276

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	89,052	$8,453,706	16.2%	Defined
Held directly	459,224	$43,594,134	83.8%	Sole

DEUTSCHE BANK AG\

$51,830,830

0.40%

545,990

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	2,700	$256,311	0.5%	Defined
DWS Investments UK Ltd	543,290	$51,574,519	99.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,281,098

0.38%

529,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	529,665	$50,281,098	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$49,800,467

0.38%

524,602

CAPITAL ADVISORS INC/OK

$49,187,030

0.38%

518,140

JANE STREET GROUP, LLC

$48,063,059

0.37%

506,300

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	506,300	$48,063,059	100.0%	Defined

Pacific Heights Asset Management LLC

$42,718,500

0.33%

450,000

TWO SIGMA INVESTMENTS, LP

$41,616,932

0.32%

438,396

HRT FINANCIAL LP

$38,980,916

0.30%

410,628

ABC ARBITRAGE SA

$38,567,116

0.29%

406,269

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	406,269	$38,567,116	100.0%	Other

Aberdeen Group plc

$38,501,139

0.29%

405,574

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Asia Ltd	60,474	$5,740,796	14.9%	Defined
abrdn Investments Ltd	345,100	$32,760,343	85.1%	Defined

BARCLAYS PLC

$38,304,539

0.29%

403,503

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	211,428	$20,070,860	52.4%	Defined
BARCLAYS CAPITAL INC.	54	$5,126	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	111,021	$10,539,223	27.5%	Defined
Barclays Bank (Suisse) SA	81,000	$7,689,330	20.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$38,162,523

0.29%

402,007

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.	264,596	$25,118,098	65.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	136,289	$12,937,914	33.9%	Defined
Held directly	1,122	$106,511	0.3%	Sole

CITADEL ADVISORS LLC

$34,545,027

0.26%

363,900

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	363,900	$34,545,027	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$34,110,342

0.26%

359,321

SPX Gestao de Recursos Ltda

$29,294,068

0.22%

308,586

GABELLI FUNDS LLC

$27,823,983

0.21%

293,100

KORNITZER CAPITAL MANAGEMENT INC /KS

$27,003,218

0.21%

284,454

Parallax Volatility Advisers, L.P.

$26,646,851

0.20%

280,700

Tower Research Capital LLC (TRC)

$25,893,675

0.20%

272,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	272,766	$25,893,675	100.0%	Other

CITIGROUP INC

$25,567,590

0.20%

269,331

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	3,092	$293,523	1.1%	Defined
Citigroup Financial Products Inc. joint	266,239	$25,274,067	98.9%	Defined

D. E. Shaw & Co., Inc.

$24,900,139

0.19%

262,300

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.	262,300	$24,900,139	100.0%	Defined

Caption Management, LLC

$24,207,150

0.18%

255,000

TUDOR INVESTMENT CORP ET AL

$23,682,566

0.18%

249,474

Capital Wealth Planning, LLC

$23,650,100

0.18%

249,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	249,071	$23,644,310	100.0%	Other
Held directly	61	$5,790	0.0%	Sole

Quantinno Capital Management LP

$23,354,488

0.18%

246,018

CIDEL ASSET MANAGEMENT INC

$22,946,289

0.18%

241,718

STIFEL FINANCIAL CORP

$22,679,628

0.17%

238,909

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	215,248	$20,433,492	90.1%	Defined
Stifel Independent Advisors, LLC	218	$20,694	0.1%	Defined
1919 Investment Counsel, LLC	12,335	$1,170,961	5.2%	Defined
Stifel Trust Co Delaware, N.A.	10,558	$1,002,270	4.4%	Defined
Held directly	550	$52,211	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,020,816

0.17%

231,969

ANCHOR CAPITAL ADVISORS LLC

$20,592,405

0.16%

216,922

Walleye Trading LLC

$20,533,359

0.16%

216,300

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$20,169,966

0.15%

212,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	212,472	$20,169,966	100.0%	Defined

Cullen/Frost Bankers, Inc.

$19,802,208

0.15%

208,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	208,598	$19,802,208	100.0%	Defined

OLD MISSION CAPITAL LLC

$19,755,312

0.15%

208,104

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$19,562,794

0.15%

206,076

AQR CAPITAL MANAGEMENT LLC

$19,235,380

0.15%

202,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,582	$150,179	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,103	$104,707	0.5%	Other
Held directly	199,942	$18,980,494	98.7%	Defined

Oak Harvest Investment Services

$18,821,201

0.14%

198,264

JENNISON ASSOCIATES LLC

$18,555,872

0.14%

195,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	195,469	$18,555,872	100.0%	Defined

SteelPeak Wealth, LLC

$18,154,128

0.14%

191,237

VAN ECK ASSOCIATES CORP

$18,074,672

0.14%

190,400

Hudson Bay Capital Management LP

$18,036,700

0.14%

190,000

Hudson Bay Capital Management LP

$18,036,700

0.14%

190,000

MILLENNIUM MANAGEMENT LLC

$17,562,050

0.13%

185,000

FARALLON CAPITAL MANAGEMENT LLC

$17,417,281

0.13%

183,475

MILLENNIUM MANAGEMENT LLC

$17,334,218

0.13%

182,600

SCOTIA CAPITAL INC.

$16,932,284

0.13%

178,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	178,366	$16,932,284	100.0%	Defined

Cetera Investment Advisers

$16,624,616

0.13%

175,125

TUDOR INVESTMENT CORP ET AL

$16,299,481

0.12%

171,700

Banco BTG Pactual S.A.

$16,186,609

0.12%

170,511

SCS Capital Management LLC

$15,968,934

0.12%

168,218

COHEN & STEERS, INC.

$15,376,096

0.12%

161,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	161,973	$15,376,096	100.0%	Sole

Capricorn Fund Managers Ltd

$15,214,905

0.12%

160,275

NEW YORK STATE COMMON RETIREMENT FUND

$15,077,162

0.12%

158,824

Bell Bank

$14,579,918

0.11%

153,586

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Key facts CIK 863064 CUSIP 767204100 13F (30d) 89 filings 87 filers Visit website Investor relations