RUN · Sunrun Inc. · Holdings

$7.45 -0.17 (-2.23%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.84B

240.85M

Volume · Oct 21 6.73M Avg daily vol (3M) 8.39M

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 RUN: 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: 409

Total Value: $4,023,898,063

Total Shares: 304,747,869

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding RUN

All superinvestors →

George Soros $8,028,000 Joel Greenblatt $317,574

Holder Concentration

Across 409 13F filers

Top Holder

13.7%

of institutional value

Top 5

32.9%

of institutional value

Top 10

49.0%

of institutional value

HHI

394

Broadly held

Who Holds RUN

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: 398 filers, like-for-like change +4.5%; actively managed books +1.2%; index-like books +9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.7%	198	+0.3%	37	37
Exempt adviser	0.2%	8	+194.6%	3	1
Adviser	7.6%	7	-0.4%	0	3
Bank	9.0%	23	+18.9%	1	2
Insurer	0.6%	2	+0.6%	0	1
Broker-dealer	0.0%	1	+0.1%	0	0
Benefit plan	0.1%	4	-12.0%	0	0
Non-US	4.3%	13	-36.6%	0	1
Holding company	26.8%	9	+15.0%	0	0
Unknown	14.6%	133	+12.2%	15	15

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	40	+9.8%	1	0
Systematic-like	11.4%	31	-0.3%	7	9
Concentrated	6.7%	68	+1.6%	19	14
Diversified active	41.4%	259	+1.6%	29	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	224	+7.0%	21	23
Medium turnover	19.6%	82	+7.3%	14	13
High turnover	13.0%	58	-9.8%	14	21
Unknown	10.3%	34	+7.0%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	53	+5.1%	17	15
Medium horizon	25.3%	62	-0.4%	9	13
Long horizon	57.5%	254	+13.5%	26	26
Unknown	6.4%	29	-31.3%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	94	+11.2%	19	18
$1B to $10B	9.9%	116	-2.9%	26	21
$10B to $100B	13.2%	117	-21.4%	11	18
$100B or more	69.5%	71	+12.1%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	105	+9.8%	19	15
Pooled investment vehicles	17.1%	42	-6.0%	10	19
Registered funds and BDCs	15.7%	22	+6.1%	4	3
Pension and profit sharing plans	0.0%	1	-39.7%	0	0
Insurance companies	0.1%	3	-41.4%	0	0
Charitable organizations	0.0%	1	-96.8%	0	0
Governments and sovereign funds	0.9%	4	+57.8%	1	0
Other investment advisers	0.1%	7	+36.1%	0	0
Other	0.1%	1	+1.1%	0	0
Diversified	0.8%	11	-25.2%	2	0
Unknown	63.3%	201	+7.3%	20	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.7%	62	-4.6%	16	14
Private equity funds	0.3%	16	+4.0%	2	0
Venture capital funds	0.0%	2	+1.4%	0	0
Real estate funds	0.0%	3	+901.6%	1	1
Liquidity funds	0.0%	1	-2.8%	0	0
Securitized asset funds	0.2%	1	-25.4%	0	0
Other private funds	3.2%	13	+1.6%	3	3
Mixed private funds	0.1%	1	+7.2%	0	0
Private funds, type not stated	5.0%	4	+1.8%	0	4
No private funds	14.2%	103	+5.6%	18	16
Unknown	63.1%	192	+7.0%	16	22

Location	Share	Filers	Change	New	Exited
United States	77.2%	307	+7.8%	45	48
Outside the US	22.8%	91	-5.4%	11	12

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

How the mix is measured

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

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

398 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

1.01% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

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

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

54.7%

of 13F shares, Herfindahl 0.047

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 13.2% 1 to 3 years 32.1% 3 years or more 54.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,799,953 (1 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

$15.13

estimated per share

Mar 31, 2026: $15.69

Quarter-end price

$13.38

implied by 13F values

Estimated gain or loss

-11.6%

price against the estimated cost

Estimated at a loss

78.1%

of costed 13F value

Estimated cost covers 32.1% 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 RUN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARRY Array Technologies, Inc.	3	0.141
2	NXT Nextpower Inc.	10	0.139
3	SHLS Shoals Technologies Group, Inc.	4	0.135
4	FCEL Fuelcell Energy Inc	3	0.116
5	FRVO Fervo Energy Co	4	0.110
6	ITRI Itron, Inc.	4	0.108
7	ENPH Enphase Energy, Inc.	5	0.100
8	ORA Ormat Technologies, Inc.	4	0.096
9	SQM Chemical & Mining Co Of Chile Inc	4	0.095
10	BEPC Brookfield Renewable Corp	4	0.091

Shareholder Targets

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

Found through its holder-overlap peers: ARRY, NXT, SHLS, FCEL, FRVO, ITRI, ENPH, ORA, SQM, BEPC, EQX, CNM, FSLR, GLNG, MWA, TTEK, TLN, BSY, YPF, XYL. 1,973 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,871,886,734 5 held	0.220%	FSLR, CNM, TLN
2	Rubric Capital Management LP Registered adviser, Diversified active	$1,841,650,491 2 held	16.9%	TLN, GLNG
3	Impax Asset Management Group plc Holding company, Diversified active	$1,262,825,457 9 held	8.10%	XYL, CNM, ITRI
4	MFN Partners Management, LP Registered adviser, Concentrated	$1,152,780,000 1 held	23.9%	TLN
5	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
6	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$968,263,546 14 held	0.170%	NXT, TTEK, FRVO
8	ECP ControlCo, LLC Unknown, Concentrated	$922,223,231 1 held	19.8%	TLN
9	Swedbank AB Unknown, Diversified active	$883,119,993 10 held	0.760%	XYL, BSY, FSLR
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$845,573,968 9 held	0.560%	GLNG, BSY, FRVO

Fund Ownership of RUN by Fund Type

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

Index funds and index ETFs hold 31.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.51 pp	11,329,874	76
Index ETFs	26.72%	+1.45 pp	64,345,911	76
Active ETFs	1.60%	+0.34 pp	3,854,102	22
Active funds	5.69%	+1.34 pp	13,692,482	81
Unclassified	0.22%	+0.19 pp	521,121	12
All registered funds	38.92%	+3.84 pp	93,743,490	267

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 202 Exempt adviser 7 Adviser 7 Bank 23 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 13 Holding company 9 Unknown 140

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$553,476,495

13.75%

41,365,957

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	282,345	$3,777,776	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	616	$8,242	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,689	$490,898	0.1%	Sole
BlackRock Investment Management, LLC	739,346	$9,892,449	1.8%	Sole
BLACKROCK ADVISORS LLC	764,271	$10,225,945	1.8%	Sole
BlackRock Fund Advisors	25,535,445	$341,664,254	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,563,254	$101,196,338	18.3%	Sole
BlackRock Japan Co. Ltd	4,783	$63,996	0.0%	Sole
BlackRock Fund Managers Ltd.	44,746	$598,701	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,692	$1,601,478	0.3%	Sole
BlackRock (Netherlands) B.V.	131,742	$1,762,707	0.3%	Sole
BlackRock Asset Management Ireland Ltd	752,336	$10,066,255	1.8%	Sole
BlackRock (Luxembourg) S.A.	4,206,297	$56,280,253	10.2%	Sole
BlackRock Life Ltd	9,784	$130,909	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,779	$518,863	0.1%	Sole
Aperio Group, LLC	1,096,234	$14,667,610	2.7%	Sole
SpiderRock Advisors, LLC	39,598	$529,821	0.1%	Sole

GOLDMAN SACHS GROUP INC

$256,719,249

6.38%

19,186,790

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	15,951,883	$213,436,194	83.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,140,551	$42,020,572	16.4%	Defined
GOLDMAN SACHS INTERNATIONAL	34,527	$461,971	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	59,829	$800,512	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,023,762

4.55%

13,678,906

Greenvale Capital LLP

$178,009,941

4.42%

13,304,181

STATE STREET CORP

$140,264,212

3.49%

10,483,125

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	10,483,125	$140,264,212	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$138,077,291

3.43%

10,319,678

D. E. Shaw & Co., Inc.

$136,838,864

3.40%

10,227,120

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.	9,972,486	$133,431,862	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	254,634	$3,407,002	2.5%	Defined

Invesco Ltd.

$135,851,887

3.38%

10,153,355

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	88,918	$1,189,721	0.9%	Defined
Invesco Trust Co joint	93,779	$1,254,763	0.9%	Defined
Invesco Management S.A.	2,853	$38,173	0.0%	Defined
Invesco Capital Management LLC	9,967,805	$133,369,230	98.2%	Defined

PGGM Investments

$127,738,391

3.17%

9,546,965

Grantham, Mayo, Van Otterloo & Co. LLC

$107,102,645

2.66%

8,004,682

DIMENSIONAL FUND ADVISORS LP

$91,767,090

2.28%

6,858,527

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.	36,109	$483,138	0.5%	Defined
DFA Australia Ltd.	56,151	$751,300	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,227	$16,417	0.0%	Defined
Dimensional Ireland Ltd	223,400	$2,989,092	3.3%	Defined
Held directly	6,541,640	$87,527,143	95.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$85,664,125

2.13%

6,402,401

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	883,485	$11,821,029	13.8%	Defined
Held directly	5,518,916	$73,843,096	86.2%	Defined

MORGAN STANLEY

$72,495,966

1.80%

5,418,234

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	28,673	$383,644	0.5%	Defined
MORGAN STANLEY & CO. LLC	1,221,584	$16,344,793	22.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,861,643	$24,908,783	34.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,762	$50,335	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,359,848	$18,194,766	25.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	921,951	$12,335,703	17.0%	Defined
EATON VANCE MANAGEMENT	20,773	$277,942	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$67,512,977

1.68%

5,045,813

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,421,477

1.65%

4,964,236

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,754	$50,228	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,960,482	$66,371,249	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,058,912

1.62%

4,862,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,900	$199,362	0.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,847,500	$64,859,550	99.7%	Other

CITADEL ADVISORS LLC

$65,002,340

1.62%

4,858,172

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	515,613	$6,898,901	10.6%	Defined
Held directly	4,342,559	$58,103,439	89.4%	Defined

UBS Group AG

$59,169,690

1.47%

4,422,249

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	26,523	$354,877	0.6%	Defined
UBS AG	4,257,776	$56,969,042	96.3%	Defined
UBS Switzerland AG	137,950	$1,845,771	3.1%	Defined

Robeco Schweiz AG

$57,048,038

1.42%

4,263,680

Balyasny Asset Management L.P.

$52,524,835

1.31%

3,925,623

Maple Rock Capital Partners Inc.

$49,433,052

1.23%

3,694,548

Amundi

$45,873,381

1.14%

3,428,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,428,504	$45,873,381	100.0%	Defined

JANE STREET GROUP, LLC

$39,509,802

0.98%

2,952,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,952,900	$39,509,802	100.0%	Defined

NORTHERN TRUST CORP

$38,428,573

0.96%

2,872,091

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	2,621,459	$35,075,119	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	134,721	$1,802,566	4.7%	Defined
MASON STREET ADVISORS, LLC joint	79,654	$1,065,770	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,257	$485,118	1.3%	Other

CANYON CAPITAL ADVISORS LLC

$33,048,600

0.82%

2,470,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,032,105

0.75%

2,244,552

BANK OF AMERICA CORP /DE/

$29,953,497

0.74%

2,238,677

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	2,047,974	$27,401,892	91.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,160	$711,280	2.4%	Defined
BOFA SECURITIES, INC.	95,116	$1,272,652	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	42,427	$567,673	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,936,102

0.69%

2,087,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,700	$156,546	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,076,200	$27,779,556	99.4%	Other

Balyasny Asset Management L.P.

$26,760,000

0.67%

2,000,000

CITADEL ADVISORS LLC

$25,947,834

0.64%

1,939,300

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	1,939,300	$25,947,834	100.0%	Defined

Caption Management, LLC

$25,838,118

0.64%

1,931,100

FMR LLC

$24,863,798

0.62%

1,858,281

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	1,857,413	$24,852,185	100.0%	Defined
STRATEGIC ADVISERS LLC	868	$11,613	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,084,602

0.60%

1,800,045

UBS Group AG

$23,077,824

0.57%

1,724,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,724,800	$23,077,824	100.0%	Defined

Trexquant Investment LP

$22,931,379

0.57%

1,713,855

AMERICAN CENTURY COMPANIES INC

$21,858,170

0.54%

1,633,645

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	1,633,645	$21,858,170	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$21,408,000

0.53%

1,600,000

JANE STREET GROUP, LLC

$21,222,018

0.53%

1,586,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,586,100	$21,222,018	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,965,429

0.52%

1,566,923

BARCLAYS PLC

$20,839,350

0.52%

1,557,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,557,500	$20,839,350	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,811,049

0.47%

1,405,908

Dayah Capital LLC

$18,732,000

0.47%

1,400,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,464,881

0.46%

1,380,036

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	1,378,014	$18,437,827	99.9%	Sole
Schroder Investment Management North America Inc.	2,022	$27,054	0.1%	Sole

CITADEL ADVISORS LLC

$18,151,308

0.45%

1,356,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,356,600	$18,151,308	100.0%	Defined

Bank of New York Mellon Corp

$18,119,673

0.45%

1,354,236

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	678,838	$9,082,851	50.1%	Defined
BNY Mellon Investment Adviser, Inc.	193,785	$2,592,843	14.3%	Defined
The Bank of New York Mellon	440,141	$5,889,086	32.5%	Defined
BNY Mellon, NA joint	41,471	$554,880	3.1%	Defined
Held directly	1	$13	0.0%	Defined

Handelsbanken Fonder AB

$17,638,492

0.44%

1,318,273

PRINCIPAL FINANCIAL GROUP INC

$15,424,556

0.38%

1,152,807

FIRST TRUST ADVISORS LP

$15,228,500

0.38%

1,138,154

BNP PARIBAS ARBITRAGE, SA

$14,895,673

0.37%

1,113,279

MILLENNIUM MANAGEMENT LLC

$14,346,036

0.36%

1,072,200

WELLS FARGO & COMPANY/MN

$13,942,735

0.35%

1,042,058

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	948,988	$12,697,459	91.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,174	$42,468	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,896	$1,202,808	8.6%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$13,380,000

0.33%

1,000,000

Squarepoint Ops LLC

$12,574,510

0.31%

939,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	939,799	$12,574,510	100.0%	Defined

DEUTSCHE BANK AG\

$12,482,910

0.31%

932,953

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	74,088	$991,297	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,308	$57,641	0.5%	Defined
DWS Investments UK Ltd	845,204	$11,308,829	90.6%	Defined
DBX Advisors LLC	9,253	$123,805	1.0%	Defined
Deutsche Bank S.p.A	100	$1,338	0.0%	Defined

Sourcerock Group LLC

$11,451,152

0.28%

855,841

AMERIPRISE FINANCIAL INC

$11,310,327

0.28%

845,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	806,435	$10,790,100	95.4%	Defined
Ameriprise Financial Services, LLC	38,881	$520,227	4.6%	Defined

Public Sector Pension Investment Board

$10,966,047

0.27%

819,585

Arosa Capital Management LP

$10,704,000

0.27%

800,000

Man Group plc

$10,280,870

0.26%

768,376

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	768,376	$10,280,870	100.0%	Defined

DNB Asset Management AS

$10,071,728

0.25%

752,745

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	752,745	$10,071,728	100.0%	Other

Russell Investments Group, Ltd.

$9,832,102

0.24%

734,836

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	633,921	$8,481,861	86.3%	Defined
Russell Investments Canada Limited	24,364	$325,990	3.3%	Defined
Russell Investments Capital, LLC joint	24,696	$330,432	3.4%	Other
Russell Investments Trust Company joint	51,855	$693,819	7.1%	Other

PEAK6 LLC

$9,802,188

0.24%

732,600

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	732,600	$9,802,188	100.0%	Defined

Erste Asset Management GmbH

$9,480,118

0.24%

708,529

D. E. Shaw & Co., Inc.

$9,289,734

0.23%

694,300

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.	694,300	$9,289,734	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,839,202

0.22%

660,628

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	660,628	$8,839,202	100.0%	Other

FRANKLIN RESOURCES INC

$8,753,970

0.22%

654,258

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	640,607	$8,571,321	97.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,000	$13,380	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	400	$5,352	0.1%	Defined
Fiduciary Trust International of the South	348	$4,656	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,630	$102,089	1.2%	Defined
FRANKLIN ADVISERS INC	4,273	$57,172	0.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,247,659

0.20%

616,417

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	616,417	$8,247,659	100.0%	Defined

ROYAL BANK OF CANADA

$8,196,880

0.20%

612,622

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,112	$95,158	1.2%	Defined
RBC Capital Markets, LLC	25,581	$342,273	4.2%	Defined
RBC Dominion Securities Inc.	1,249	$16,711	0.2%	Defined
RBC Rochdale, LLC	16,200	$216,756	2.6%	Defined
Held directly	562,480	$7,525,982	91.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,014,620

0.20%

599,000

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

$7,627,478

0.19%

570,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,093	$54,764	0.7%	Defined
UBS Asset Management Switzerland AG	405,205	$5,421,641	71.1%	Defined
UBS Asset Management (UK) Ltd.	94,962	$1,270,590	16.7%	Defined
Held directly	65,806	$880,483	11.5%	Defined

RHUMBLINE ADVISERS

$7,542,145

0.19%

563,688

NORGES BANK

$7,493,054

0.19%

560,019

Legal & General Group Plc

$7,353,044

0.18%

549,555

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	364,972	$4,883,325	66.4%	Defined
Legal & General Investment Management Ltd joint	184,583	$2,469,719	33.6%	Defined

Nuveen, LLC

$7,340,413

0.18%

548,611

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	47,653	$637,596	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,186	$109,528	1.5%	Defined
TEACHERS ADVISORS, LLC joint	492,772	$6,593,289	89.8%	Defined

Caption Management, LLC

$7,084,710

0.18%

529,500

JPMORGAN CHASE & CO

$6,973,599

0.17%

521,196

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.	96,915	$1,296,722	18.6%	Defined
J.P. Morgan Investment Management Inc.	165,863	$2,219,246	31.8%	Defined
J.P. Morgan Securities LLC	255,184	$3,414,361	49.0%	Defined
55I, LLC	58	$776	0.0%	Defined
J.P. Morgan SE	3,176	$42,494	0.6%	Defined

Sculptor Capital LP

$6,778,308

0.17%

506,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	506,600	$6,778,308	100.0%	Sole

DIVERSIFY WEALTH MANAGEMENT, LLC

$6,713,000

0.17%

863,964

Diversify Advisory Services, LLC

$6,713,000

0.17%

863,964

MASTERS CAPITAL MANAGEMENT LLC

$6,690,000

0.17%

500,000

SOROS FUND MANAGEMENT LLC

$6,690,000

0.17%

500,000

KINGDON CAPITAL MANAGEMENT, L.L.C.

$6,690,000

0.17%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	500,000	$6,690,000	100.0%	Defined

RWC Asset Management LLP

$6,653,445

0.17%

497,268

Greenvale Capital LLP

$6,516,060

0.16%

487,000

JUPITER ASSET MANAGEMENT LTD

$6,468,427

0.16%

483,440

AQR CAPITAL MANAGEMENT LLC

$6,328,617

0.16%

472,991

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	20	$267	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$160	0.0%	Other
Compound Planning, Inc.	1	$13	0.0%	Other
Arax Advisory Partners	1,053	$14,089	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,190	$15,922	0.3%	Other
Stokes Family Office, LLC	149	$1,993	0.0%	Other
Held directly	470,566	$6,296,173	99.5%	Defined

TWO SIGMA INVESTMENTS, LP

$6,241,770

0.16%

466,500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,150,826

0.15%

459,703

Swiss National Bank

$6,141,420

0.15%

459,000

MIROVA

$5,978,063

0.15%

446,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	446,791	$5,978,063	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,722,304

0.14%

427,676

NOMURA HOLDINGS INC

$5,605,537

0.14%

418,949

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	74,314	$994,321	17.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	344,635	$4,611,216	82.3%	Defined

Raiffeisen Bank International AG

$5,421,964

0.13%

405,229

Arosa Capital Management LP

$5,352,000

0.13%

400,000

TUDOR INVESTMENT CORP ET AL

$5,281,086

0.13%

394,700

Point72 Asset Management, L.P.

$5,269,044

0.13%

393,800

Creative Planning

$5,201,273

0.13%

388,735

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	944	$12,630	0.2%	Defined
Held directly	387,791	$5,188,643	99.8%	Sole

Walleye Trading LLC

$5,017,500

0.12%

375,000

ALLIANCEBERNSTEIN L.P.

$4,812,906

0.12%

359,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	359,709	$4,812,906	100.0%	Defined

ALPS ADVISORS INC

$4,721,922

0.12%

352,909

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Key facts CIK 1469367 CUSIP 86771W105 13F (30d) 48 filings 48 filers Visit website Investor relations