RRC · Range Resources Corp · Holdings

$42.94 -0.69 (-1.58%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.20B

233.68M

Volume · Oct 21 2.7M Avg daily vol (3M) 2.68M

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 RRC: 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: 548

Total Value: $9,060,571,387

Total Shares: 243,664,959

Showing 1–100 of 561 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding RRC

All superinvestors →

Joel Greenblatt $33,546,384 Ray Dalio $6,427,398

Holder Concentration

Across 549 13F filers

Top Holder

11.7%

of institutional value

Top 5

37.3%

of institutional value

Top 10

57.0%

of institutional value

HHI

432

Broadly held

Who Holds RRC

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: 545 filers, like-for-like change +6.4%; actively managed books +8.2%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.8%	304	+4.5%	37	49
Exempt adviser	0.1%	2	-81.4%	0	2
Adviser	4.4%	9	-1.0%	0	2
Bank	9.6%	24	+12.5%	2	0
Insurer	0.3%	4	+5.5%	1	0
Broker-dealer	0.1%	1	-24.0%	0	1
Benefit plan	0.3%	7	+2.7%	0	0
Non-US	0.2%	7	-44.4%	1	0
Holding company	17.6%	8	-2.6%	0	1
Unknown	16.8%	179	+32.0%	24	23

Style	Share	Filers	Change	New	Exited
Index-like	27.2%	49	+2.0%	2	2
Systematic-like	0.9%	22	-61.8%	6	15
Concentrated	9.6%	103	+42.4%	16	15
Diversified active	62.3%	371	+7.1%	41	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	323	+6.4%	19	29
Medium turnover	23.7%	123	+18.7%	19	13
High turnover	1.6%	47	-51.7%	17	31
Unknown	12.1%	52	+2.7%	10	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	68	+1.1%	23	17
Medium horizon	15.0%	100	+0.2%	12	14
Long horizon	67.8%	345	+7.6%	26	32
Unknown	4.8%	32	+29.5%	4	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	153	+6.0%	23	24
$1B to $10B	15.2%	178	+26.6%	29	33
$10B to $100B	10.8%	144	+21.6%	12	17
$100B or more	71.5%	70	+1.1%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	179	+3.3%	20	23
Pooled investment vehicles	2.5%	34	-9.4%	9	15
Registered funds and BDCs	37.9%	32	+2.8%	0	2
Pension and profit sharing plans	0.6%	5	+29.9%	1	0
Insurance companies	0.1%	5	-20.8%	0	0
Charitable organizations	0.0%	4	+20.1%	1	0
Governments and sovereign funds	0.6%	5	-24.6%	0	2
Corporations	0.0%	1	-96.7%	0	2
Other investment advisers	0.2%	7	+26.1%	1	1
Other	0.1%	4	+48.4%	2	1
Diversified	5.9%	27	+29.6%	3	3
Unknown	49.6%	242	+8.5%	28	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	65	+1.5%	11	24
Private equity funds	1.7%	13	+26.7%	0	1
Venture capital funds	0.0%	1	-1.1%	0	0
Real estate funds	0.0%	4	-83.7%	1	3
Liquidity funds	0.0%	2	-2.8%	0	0
Securitized asset funds	0.3%	2	+20.9%	0	0
Other private funds	18.4%	24	+4.6%	1	2
Mixed private funds	0.4%	3	+5.6%	0	0
Private funds, type not stated	0.3%	3	+2.1%	1	1
No private funds	17.3%	188	+1.2%	23	20
Unknown	49.4%	240	+9.9%	28	27

Location	Share	Filers	Change	New	Exited
United States	85.6%	470	+3.7%	53	67
Outside the US	14.4%	75	+26.5%	12	11

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

545 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

1.83% of filers hold it in their top 10

Mar 31, 2026: 16

Holders above 5%

median weight 0.009%

Mar 31, 2026: 7

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 34.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.044

Active holders

+8.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 17.5% 1 to 3 years 14.6% 3 years or more 67.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$33.26

estimated per share

Mar 31, 2026: $31.93

Quarter-end price

$37.19

implied by 13F values

Estimated gain or loss

+11.8%

price against the estimated cost

Estimated at a loss

33.1%

of costed 13F value

Estimated cost covers 28.2% 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 RRC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AR ANTERO RESOURCES Corp	22	0.233
2	NE Noble Corp plc	8	0.140
3	CNX CNX Resources Corp	7	0.133
4	EQT EQT Corp	19	0.131
5	PR Permian Resources Corp	11	0.128
6	EXE EXPAND ENERGY Corp	14	0.125
7	AGI Alamos Gold Inc	11	0.120
8	OII Oceaneering International Inc	6	0.119
9	NG Novagold Resources Inc	5	0.118
10	XPRO Expro Ltd	3	0.117

Shareholder Targets

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

Found through its holder-overlap peers: AR, NE, CNX, EQT, PR, EXE, AGI, OII, NG, XPRO, SDRL, SLB, CCJ, HP, SBSW, TDW, CRK, WFRD, MOS, XHR. 2,308 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,889,891,335 9 held	0.580%	SLB, CCJ, PR
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$2,927,417,899 16 held	1.79%	AGI, CCJ, SLB
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,846,936,378 16 held	0.490%	EQT, SLB, PR
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,104,673,030 6 held	3.47%	SLB, NE, AGI
5	NORGES BANK Non-US, Index-like	$1,942,642,135 9 held	0.190%	SLB, CCJ, AGI
6	Amundi Holding company, Index-like	$1,628,010,866 14 held	0.390%	SLB, CCJ, EQT
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,441,649,795 11 held	0.490%	CCJ, PR, EXE
8	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$1,111,772,669 9 held	0.880%	EQT, CCJ, SLB
9	FIL Ltd Non-US, Diversified active	$1,021,650,202 8 held	0.750%	CCJ, AGI, SDRL
10	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,013,330,016 17 held	0.650%	PR, WFRD, AR

Fund Ownership of RRC by Fund Type

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

Index funds and index ETFs hold 21.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.10%	+0.40 pp	7,233,680	84
Index ETFs	18.66%	+0.60 pp	43,602,119	95
Active ETFs	2.69%	+0.27 pp	6,279,067	36
Active funds	22.93%	+5.62 pp	53,584,089	192
Unclassified	1.45%	+0.67 pp	3,379,557	29
All registered funds	48.82%	+7.56 pp	114,078,512	436

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 301 Exempt adviser 3 Adviser 10 Bank 24 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 8 Unknown 182

Showing 100 of 561

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$1,050,558,590

11.59%

28,248,416

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	281,685	$10,475,865	1.0%	Defined
T. Rowe Price Australia Limited	7,571	$281,565	0.0%	Defined
Held directly	27,959,160	$1,039,801,160	99.0%	Sole

BlackRock, Inc.

$868,085,291

9.58%

23,341,901

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	1,134,591	$42,195,439	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	601	$22,351	0.0%	Sole
BlackRock Asset Management Canada Ltd	54,088	$2,011,532	0.2%	Sole
BlackRock Investment Management, LLC	501,406	$18,647,289	2.1%	Sole
BLACKROCK ADVISORS LLC	147,603	$5,489,355	0.6%	Sole
BlackRock Fund Advisors	13,249,909	$492,764,115	56.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,926,049	$257,579,762	29.7%	Sole
BlackRock Fund Managers Ltd.	18,913	$703,374	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	73,669	$2,739,750	0.3%	Sole
BlackRock (Netherlands) B.V.	82,945	$3,084,724	0.4%	Sole
BlackRock Asset Management Ireland Ltd	330,389	$12,287,166	1.4%	Sole
BlackRock Advisors (UK) Ltd	3,406	$126,669	0.0%	Sole
BlackRock (Luxembourg) S.A.	81,349	$3,025,369	0.3%	Sole
BlackRock Life Ltd	4,122	$153,297	0.0%	Sole
Aperio Group, LLC	721,131	$26,818,861	3.1%	Sole
SpiderRock Advisors, LLC	11,730	$436,238	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$508,944,592

5.62%

13,684,985

FMR LLC

$468,533,006

5.17%

12,598,360

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	8,756,820	$325,666,135	69.5%	Defined
FIDELITY MANAGEMENT TRUST CO	2,650,471	$98,571,016	21.0%	Defined
STRATEGIC ADVISERS LLC	12,525	$465,804	0.1%	Defined
FIAM LLC	1,170,465	$43,529,593	9.3%	Defined
Fidelity Diversifying Solutions LLC	8,079	$300,458	0.1%	Defined

Boston Partners

$454,715,879

5.02%

12,226,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	3,113,563	$115,793,407	25.5%	Other
Boston Partners Trust Co	580,825	$21,600,881	4.8%	Defined
Held directly	8,532,444	$317,321,591	69.8%	Other

Lingotto Investment Management LLP

$410,766,004

4.53%

11,045,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	11,045,066	$410,766,004	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$397,612,682

4.39%

10,691,387

DIMENSIONAL FUND ADVISORS LP

$356,167,362

3.93%

9,576,966

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.	21,151	$786,605	0.2%	Defined
DFA Australia Ltd.	78,035	$2,902,121	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,042	$75,941	0.0%	Defined
Dimensional Ireland Ltd	456,555	$16,979,280	4.8%	Defined
Held directly	9,019,183	$335,423,415	94.2%	Sole

STATE STREET CORP

$349,065,116

3.85%

9,385,994

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	9,385,994	$349,065,116	100.0%	Defined

Invesco Ltd.

$254,295,321

2.81%

6,837,734

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	4,802,911	$178,620,256	70.2%	Defined
Invesco Trust Co joint	95,352	$3,546,140	1.4%	Defined
Invesco Asset Management Limited	75,729	$2,816,361	1.1%	Defined
Invesco Investment Advisers LLC	317	$11,789	0.0%	Defined
Invesco Capital Management LLC	1,863,425	$69,300,775	27.3%	Defined

Orbis Allan Gray Ltd

$248,980,429

2.75%

6,694,822

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,676,291	$248,291,262	99.7%	Defined
Held directly	18,531	$689,167	0.3%	Defined

Kopernik Global Investors, LLC

$244,559,245

2.70%

6,575,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,575,941	$244,559,245	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$175,494,775

1.94%

4,718,870

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	934,222	$34,743,716	19.8%	Defined
Held directly	3,784,648	$140,751,059	80.2%	Defined

Canoe Financial LP

$146,026,162

1.61%

3,942,391

MORGAN STANLEY

$138,754,133

1.53%

3,730,953

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	1,683	$62,590	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,845,809	$68,645,636	49.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	400,062	$14,878,305	10.7%	Defined
MORGAN STANLEY AIP GP LP	143,230	$5,326,723	3.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,067	$39,681	0.0%	Defined
Morgan Stanley Investment Management LTD	12,376	$460,262	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,689	$2,926,443	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	927,296	$34,486,137	24.9%	Defined
EATON VANCE MANAGEMENT	45,526	$1,693,111	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	275,215	$10,235,245	7.4%	Defined

UBS Group AG

$129,343,210

1.43%

3,477,903

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	76,810	$2,856,563	2.2%	Defined
UBS AG	926,112	$34,442,105	26.6%	Defined
UBS Switzerland AG	1,298,131	$48,277,491	37.3%	Defined
UBS Securities LLC	1,176,850	$43,767,051	33.8%	Defined

Goehring & Rozencwajg Associates, LLC

$108,617,597

1.20%

2,920,613

JPMORGAN CHASE & CO

$103,582,886

1.14%

2,785,235

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.	268,294	$9,977,853	9.6%	Defined
J.P. Morgan Investment Management Inc.	1,883,430	$70,044,761	67.6%	Defined
J.P. Morgan Securities LLC	5,283	$196,474	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	594,009	$22,091,194	21.3%	Defined
J.P. Morgan SE	34,219	$1,272,604	1.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$87,521,421

0.97%

2,353,359

NORTHERN TRUST CORP

$84,079,672

0.93%

2,260,814

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	2,075,748	$77,197,068	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,737	$2,816,659	3.3%	Defined
MASON STREET ADVISORS, LLC joint	109,329	$4,065,945	4.8%	Other

GOLDMAN SACHS GROUP INC

$75,774,326

0.84%

2,037,492

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	647,502	$24,080,599	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,356,502	$50,448,309	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,348	$310,462	0.4%	Defined
Goldman Sachs Trust Company, N.A.	25,140	$934,956	1.2%	Defined

T. Rowe Price Investment Management, Inc.

$68,067,220

0.75%

1,830,256

Bank of New York Mellon Corp

$67,470,017

0.74%

1,814,198

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	2,806	$104,354	0.2%	Defined
Mellon Investments Corporation joint	1,065,737	$39,634,758	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	87,589	$3,257,434	4.8%	Defined
The Bank of New York Mellon	519,556	$19,322,287	28.6%	Defined
BNY Mellon, NA joint	117,133	$4,356,175	6.5%	Defined
BNY Mellon Advisors, Inc.	4,351	$161,813	0.2%	Defined
Newton Investment Management North America, LLC joint	17,024	$633,122	0.9%	Defined
Held directly	2	$74	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,647,417

0.74%

1,792,079

BANK OF AMERICA CORP /DE/

$58,524,265

0.65%

1,573,656

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	687,491	$25,567,790	43.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,328	$5,851,028	10.0%	Defined
BOFA SECURITIES, INC.	103,661	$3,855,152	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	625,176	$23,250,295	39.7%	Defined

SailingStone Capital Partners LLC

$55,946,776

0.62%

1,504,350

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	1,504,350	$55,946,776	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,420,612

0.61%

1,490,202

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$53,264,187

0.59%

1,432,218

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	1,432,218	$53,264,187	100.0%	Defined

Pacer Advisors, Inc.

$44,826,557

0.49%

1,205,339

KING LUTHER CAPITAL MANAGEMENT CORP

$44,656,785

0.49%

1,200,774

FIRST TRUST ADVISORS LP

$42,601,963

0.47%

1,145,522

AMERICAN CENTURY COMPANIES INC

$41,703,378

0.46%

1,121,360

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	1,121,360	$41,703,378	100.0%	Defined

Bank Pictet & Cie (Europe) AG

$40,757,223

0.45%

1,100,357

Canoe Financial LP

$39,632,800

0.44%

1,070,000

Life Cycle Investment Partners Ltd

$39,341,590

0.43%

1,057,854

VICTORY CAPITAL MANAGEMENT INC

$36,095,833

0.40%

970,579

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,015,428

0.40%

968,417

Man Group plc

$33,612,135

0.37%

903,795

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	47,000	$1,747,930	5.2%	Defined
GLG LLC	795,615	$29,588,921	88.0%	Defined
Numeric Investors LLC	61,180	$2,275,284	6.8%	Defined

Gotham Asset Management, LLC

$33,546,384

0.37%

902,027

Energy Income Partners, LLC

$31,932,635

0.35%

858,635

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	617,085	$22,949,391	71.9%	Other
Held directly	241,550	$8,983,244	28.1%	Sole

INGALLS & SNYDER LLC

$29,512,124

0.33%

793,550

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,600,522

0.32%

769,038

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	583,429	$21,697,724	75.9%	Sole
Schroder Investment Management North America Inc.	1,039	$38,640	0.1%	Sole
Schroder Investment Management North America Limited	184,570	$6,864,158	24.0%	Sole

Retirement Systems of Alabama

$28,543,362

0.32%

767,501

RENAISSANCE TECHNOLOGIES LLC

$27,166,960

0.30%

730,491

KENNEDY CAPITAL MANAGEMENT LLC

$27,116,195

0.30%

729,126

Fisher Asset Management, LLC

$26,723,804

0.29%

718,575

CONGRESS ASSET MANAGEMENT CO

$24,156,487

0.27%

652,173

RHUMBLINE ADVISERS

$23,647,187

0.26%

635,848

EASTERLY INVESTMENT PARTNERS LLC

$20,976,684

0.23%

564,041

Sagefield Capital LP

$20,766,523

0.23%

558,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	543,972	$20,230,318	97.4%	Other
Held directly	14,418	$536,205	2.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,484,252

0.23%

550,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	550,800	$20,484,252	100.0%	Other

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

$20,429,020

0.23%

549,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130,193	$4,841,877	23.7%	Defined
UBS Asset Management Switzerland AG	248,957	$9,258,710	45.3%	Sole
UBS Asset Management (UK) Ltd.	41,788	$1,554,094	7.6%	Defined
Held directly	128,377	$4,774,339	23.4%	Defined

Curi Capital, LLC

$20,382,610

0.22%

548,067

WELLS FARGO & COMPANY/MN

$20,014,094

0.22%

538,158

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	417,148	$15,513,734	77.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,489	$241,325	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	108,424	$4,032,288	20.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,097	$226,747	1.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,894,306

0.22%

534,937

D. E. Shaw & Co., Inc.

$19,614,043

0.22%

527,401

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.	29,864	$1,110,642	5.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	497,537	$18,503,401	94.3%	Defined

ALGERT GLOBAL LLC

$19,509,948

0.22%

524,602

California Public Employees Retirement System

$19,505,374

0.22%

524,479

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,159,877

0.20%

488,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,300	$18,159,877	100.0%	Other

Swiss National Bank

$17,572,275

0.19%

472,500

JANE STREET GROUP, LLC

$17,096,243

0.19%

459,700

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	459,700	$17,096,243	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,473,046

0.17%

416,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	230	$8,553	0.1%	Other
Arax Advisory Partners	2,361	$87,805	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,497	$92,863	0.6%	Other
Stokes Family Office, LLC	280	$10,413	0.1%	Other
Held directly	410,686	$15,273,412	98.7%	Defined

Empowered Funds, LLC

$15,377,096

0.17%

413,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	61,646	$2,292,614	14.9%	Other
Alpha Architect, LLC	288,441	$10,727,120	69.8%	Other
Avos Capital Management, LLC	29,259	$1,088,142	7.1%	Other
Held directly	34,128	$1,269,220	8.3%	Sole

Copeland Capital Management, LLC

$14,880,115

0.16%

401,731

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	38,261	$1,417,187	9.5%	Defined
Morgan Stanley Smith Barney	125,310	$4,641,482	31.2%	Defined
Held directly	238,160	$8,821,446	59.3%	Sole

FIRST MANHATTAN CO. LLC.

$14,871,425

0.16%

399,877

SEGALL BRYANT & HAMILL, LLC

$14,559,513

0.16%

391,490

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	391,490	$14,559,513	100.0%	Sole

JANE STREET GROUP, LLC

$13,332,615

0.15%

358,500

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	358,500	$13,332,615	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,306,059

0.15%

357,786

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	348,625	$12,965,363	97.4%	Defined
Ameriprise Financial Services, LLC	8,893	$330,730	2.5%	Defined
Ameriprise Bank, FSB	268	$9,966	0.1%	Defined

Requisite Capital Management, LLC

$13,106,016

0.14%

352,407

CRAMER ROSENTHAL MCGLYNN LLC

$13,068,454

0.14%

351,397

Old West Investment Management, LLC

$12,824,190

0.14%

344,829

LOS ANGELES CAPITAL MANAGEMENT LLC

$12,570,852

0.14%

338,017

Legal & General Group Plc

$12,552,218

0.14%

337,516

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	136,582	$5,079,484	40.5%	Defined
Legal & General Investment Management Ltd joint	200,934	$7,472,734	59.5%	Defined

RAYMOND JAMES FINANCIAL INC

$12,307,509

0.14%

330,936

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	278,496	$10,357,266	84.2%	Defined
Raymond James Financial Services Advisors, Inc.	52,440	$1,950,243	15.8%	Defined

Nuveen, LLC

$12,127,768

0.13%

326,103

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	53,747	$1,998,850	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	826	$30,718	0.3%	Defined
TEACHERS ADVISORS, LLC joint	271,530	$10,098,200	83.3%	Defined

IES Holdings, Inc.

$11,970,791

0.13%

321,882

Aristotle Capital Boston, LLC

$11,970,122

0.13%

321,864

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	321,864	$11,970,122	100.0%	Sole

Qube Research & Technologies Ltd

$11,860,114

0.13%

318,906

NEW YORK STATE COMMON RETIREMENT FUND

$11,307,284

0.12%

304,041

Parallax Volatility Advisers, L.P.

$10,971,050

0.12%

295,000

SEI INVESTMENTS CO

$10,864,872

0.12%

292,145

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	2,216	$82,413	0.8%	Sole
SEI TRUST CO	289,929	$10,782,459	99.2%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$10,597,141

0.12%

284,946

HOWE & RUSLING INC

$10,502,641

0.12%

282,405

Russell Investments Group, Ltd.

$10,393,336

0.11%

279,466

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	44,965	$1,672,247	16.1%	Defined
Russell Investments Canada Limited	3,199	$118,970	1.1%	Defined
Russell Investments Capital, LLC	31,260	$1,162,559	11.2%	Defined
Russell Investments Japan Co., LTD. joint	139,894	$5,202,657	50.1%	Other
Russell Investments Limited joint	15,298	$568,932	5.5%	Other
Russell Investments Trust Company	44,850	$1,667,971	16.0%	Defined

ALLIANCEBERNSTEIN L.P.

$10,278,014

0.11%

276,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	276,365	$10,278,014	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,200,324

0.11%

274,276

Ceredex Value Advisors LLC

$10,052,456

0.11%

270,300

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,019,804

0.11%

269,422

NFC Investments, LLC

$9,601,044

0.11%

258,162

GW&K Investment Management, LLC

$9,536,557

0.11%

256,428

MAC Alpha Capital Management, LP

$9,314,458

0.10%

250,456

Holocene Advisors, LP

$9,144,128

0.10%

245,876

Jupiter Topco LLC

$9,097,677

0.10%

244,627

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	107,024	$3,980,222	43.7%	Defined
JANUS HENDERSON INVESTORS US LLC	137,603	$5,117,455	56.3%	Defined

Mizuho Markets Cayman LP

$9,095,893

0.10%

244,579

BARCLAYS PLC

$8,619,301

0.10%

231,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229,483	$8,534,472	99.0%	Defined
BARCLAYS CAPITAL INC.	41	$1,524	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,240	$83,305	1.0%	Defined

Aptus Capital Advisors, LLC

$8,284,184

0.09%

222,753

PEAK6 LLC

$8,274,775

0.09%

222,500

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	222,500	$8,274,775	100.0%	Defined

Mountain Lake Investment Management LLC

$8,126,870

0.09%

218,523

FRANKLIN RESOURCES INC

$8,100,055

0.09%

217,802

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	183,459	$6,822,840	84.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,053	$150,731	1.9%	Defined
Fiduciary Trust International of California	16	$595	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	725	$26,962	0.3%	Defined
FRANKLIN ADVISERS INC	29,549	$1,098,927	13.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,076,477

0.09%

217,168

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Key facts CIK 315852 CUSIP 75281A109 13F (30d) 81 filings 78 filers Visit website Investor relations