SHEL · Shell plc · Holdings

$103.58 +0.59 (+0.57%) At close · Oct 14

Market Cap

$293.01B

2.85B

Volume · Oct 14 6.02M Avg daily vol (3M) 6.5M

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: 1,557

Total Value: $30,009,160,413

Total Shares: 386,376,094

Showing 1–100 of 1,603 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding SHEL

All superinvestors →

Ray Dalio $118,338,679 Mario Gabelli $783,309 Joel Greenblatt $577,750 Christopher Bloomstran $385,218

Holder Concentration

Across 1,539 13F filers

Top Holder

22.6%

of institutional value

Top 5

42.0%

of institutional value

Top 10

52.8%

of institutional value

HHI

673

Broadly held

Showing 100 of 1,603

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$6,771,750,107

22.57%

87,332,346

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	42,257,080	$3,276,613,983	48.4%	Defined
FIDELITY MANAGEMENT TRUST CO	3,957,768	$306,885,330	4.5%	Defined
STRATEGIC ADVISERS LLC	23,819,425	$1,846,958,214	27.3%	Defined
Fidelity Institutional Asset Management Trust Co	5,073,054	$393,364,607	5.8%	Defined
FIAM LLC	12,223,354	$947,798,869	14.0%	Defined
Fidelity Diversifying Solutions LLC	1,665	$129,104	0.0%	Defined

Fisher Asset Management, LLC

$2,142,674,838

7.14%

27,633,155

DIMENSIONAL FUND ADVISORS LP

$1,966,709,826

6.55%

25,363,810

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.	75,213	$5,832,016	0.3%	Defined
DFA Australia Ltd.	369,666	$28,663,901	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,169	$555,884	0.0%	Defined
Dimensional Ireland Ltd	678,013	$52,573,128	2.7%	Defined
Held directly	24,233,749	$1,879,084,897	95.5%	Sole

MORGAN STANLEY

$835,813,659

2.79%

10,779,129

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	10,000	$775,400	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,093	$549,991	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,193,261	$170,065,457	20.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,032	$545,261	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,761,095	$291,635,305	34.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,764,805	$369,462,979	44.2%	Defined
EATON VANCE MANAGEMENT	35,743	$2,771,512	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	100	$7,754	0.0%	Defined

GOLDMAN SACHS GROUP INC

$818,876,057

2.73%

10,560,692

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	4,729,647	$366,736,828	44.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,829,626	$296,949,200	36.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,725,000	$133,756,500	16.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	276,419	$21,433,529	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$762,648,778

2.54%

9,835,553

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	9,763,207	$757,039,070	99.3%	Defined
Held directly	72,346	$5,609,708	0.7%	Sole

Orbis Allan Gray Ltd

$686,030,186

2.29%

8,847,436

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	8,822,781	$684,118,438	99.7%	Defined
Held directly	24,655	$1,911,748	0.3%	Defined

Mawer Investment Management Ltd.

$621,389,431

2.07%

8,013,792

BANK OF AMERICA CORP /DE/

$597,811,298

1.99%

7,709,715

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,064,117	$82,511,632	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,732,044	$211,842,691	35.4%	Defined
BOFA SECURITIES, INC.	340,089	$26,370,501	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	448,975	$34,813,521	5.8%	Defined
U.S. TRUST Co OF DELAWARE	31,332	$2,429,483	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,058,158	$237,129,570	39.7%	Defined
BofA Securities Europe SA	35,000	$2,713,900	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$521,621,039

1.74%

6,727,122

FRANKLIN RESOURCES INC

$519,299,718

1.73%

6,697,185

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	42,983	$3,332,901	0.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	54,826	$4,251,208	0.8%	Defined
Fiduciary Trust Co International of Pennsylvania	24,895	$1,930,358	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	100	$7,754	0.0%	Defined
Fiduciary Trust International of California	3,557	$275,809	0.1%	Defined
Fiduciary Trust International of the South	1,603	$124,296	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,369	$1,501,872	0.3%	Defined
FRANKLIN ADVISERS INC	6,191,764	$480,109,380	92.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	51	$3,954	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	104,996	$8,141,389	1.6%	Defined
TEMPLETON GLOBAL ADVISORS LTD	59	$4,574	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	56,033	$4,344,798	0.8%	Defined
PUTNAM ADVISORY CO LLC	196,949	$15,271,425	2.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$480,725,203

1.60%

6,199,706

WELLINGTON MANAGEMENT GROUP LLP

$444,471,683

1.48%

5,732,160

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	4,906,272	$380,432,330	85.6%	Defined
Wellington Management Hong Kong Ltd	103,766	$8,046,015	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	5,184	$401,967	0.1%	Defined
Wellington Management International Ltd	45,079	$3,495,425	0.8%	Defined
Wellington Trust Company, NA joint	671,859	$52,095,946	11.7%	Defined

BlackRock, Inc.

$421,596,144

1.40%

5,437,144

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	250	$19,385	0.0%	Sole
BlackRock Investment Management, LLC	677,847	$52,560,256	12.5%	Sole
BLACKROCK ADVISORS LLC	1,430,678	$110,934,772	26.3%	Sole
BlackRock Fund Advisors	245,933	$19,069,644	4.5%	Sole
Aperio Group, LLC	3,054,695	$236,861,050	56.2%	Sole
SpiderRock Advisors, LLC	27,741	$2,151,037	0.5%	Sole

WGI DM, LLC

$318,394,592

1.06%

4,106,198

CITADEL ADVISORS LLC

$301,387,279

1.00%

3,886,862

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	4,139	$320,938	0.1%	Defined
Held directly	3,882,723	$301,066,341	99.9%	Defined

ROYAL BANK OF CANADA

$300,070,102

1.00%

3,869,875

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	2,171,689	$168,392,765	56.1%	Defined
RBC Dominion Securities Inc.	1,415,584	$109,764,383	36.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	592	$45,903	0.0%	Defined
RBC Private Counsel (USA) Inc.	45,783	$3,550,013	1.2%	Defined
RBC Trust Co (Delaware) Ltd	22,487	$1,743,641	0.6%	Defined
CITY NATIONAL BANK	31,483	$2,441,191	0.8%	Defined
RBC Rochdale, LLC	18,453	$1,430,845	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	129	$10,002	0.0%	Defined
Held directly	163,675	$12,691,359	4.2%	Sole

JENNISON ASSOCIATES LLC

$256,409,659

0.85%

3,306,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,306,805	$256,409,659	100.0%	Defined

NORTHERN TRUST CORP

$246,593,715

0.82%

3,180,213

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,180,213	$246,593,715	100.0%	Defined

D. E. Shaw & Co., Inc.

$240,774,880

0.80%

3,105,170

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.	3,025,398	$234,589,360	97.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	79,772	$6,185,520	2.6%	Defined

Harding Loevner LP

$217,935,784

0.73%

2,810,624

Rockefeller Capital Management L.P.

$214,763,465

0.72%

2,769,712

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,331,504	$103,244,820	48.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	48,831	$3,786,354	1.8%	Defined
Rockefeller Trust Co (Delaware) joint	86,604	$6,715,273	3.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,302,773	$101,017,018	47.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$209,005,348

0.70%

2,695,452

Holocene Advisors, LP

$204,167,937

0.68%

2,633,066

PZENA INVESTMENT MANAGEMENT LLC

$200,149,659

0.67%

2,581,244

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	123,289	$9,559,829	4.8%	Defined
Held directly	2,457,955	$190,589,830	95.2%	Sole

Standard Investments LLC

$189,973,000

0.63%

2,450,000

TORONTO DOMINION BANK

$189,847,850

0.63%

2,448,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	12,739	$987,782	0.5%	Defined
TD GLOBAL FINANCE	2,435,647	$188,860,068	99.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$182,427,892

0.61%

2,352,694

AMERICAN CENTURY COMPANIES INC

$178,280,976

0.59%

2,299,213

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	2,299,213	$178,280,976	100.0%	Defined

JANE STREET GROUP, LLC

$168,672,762

0.56%

2,175,300

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	2,175,300	$168,672,762	100.0%	Defined

WELLS FARGO & COMPANY/MN

$167,341,166

0.56%

2,158,127

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	99,203	$7,692,200	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	575,263	$44,605,893	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,464,686	$113,571,752	67.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,975	$1,471,321	0.9%	Defined

BRANDES INVESTMENT PARTNERS, LP

$164,949,211

0.55%

2,127,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	11,440	$887,057	0.5%	Defined
Brandes Investment Partners & Co.	190,074	$14,738,337	8.9%	Defined
Brandes Investment Partners (Europe) Ltd.	144,388	$11,195,845	6.8%	Defined
Held directly	1,781,377	$138,127,972	83.7%	Sole

BANK OF MONTREAL /CAN/

$162,367,128

0.54%

2,093,979

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	78,226	$6,065,644	3.7%	Defined
BMO Bank N.A.	47,733	$3,701,216	2.3%	Defined
BMO Capital Markets Ltd	1,620,852	$125,680,864	77.4%	Defined
BMO Delaware Trust Co	1,700	$131,818	0.1%	Defined
BMO Family Office, LLC	9,283	$719,803	0.4%	Defined
BMO NESBITT BURNS INC.	288,418	$22,363,931	13.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	41,960	$3,253,578	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,304	$411,272	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	360	$27,914	0.0%	Defined
Held directly	143	$11,088	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$158,163,765

0.53%

2,039,770

JPMORGAN CHASE & CO

$153,565,485

0.51%

1,980,468

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	10,679	$828,049	0.5%	Other
JPMorgan Chase Bank, N.A.	343,322	$26,621,187	17.3%	Other
J.P. Morgan Investment Management Inc.	744,104	$57,697,824	37.6%	Defined
J.P. Morgan Securities LLC	645,120	$50,022,604	32.6%	Defined
J.P. Morgan Securities plc	228,643	$17,728,978	11.5%	Defined
55I, LLC	8,600	$666,843	0.4%	Other

STIFEL FINANCIAL CORP

$147,140,211

0.49%

1,897,604

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\	1,279,057	$99,178,079	67.4%	Defined
Stifel Independent Advisors, LLC	1,630	$126,390	0.1%	Defined
1919 Investment Counsel, LLC	567,949	$44,038,765	29.9%	Defined
Stifel Trust Company, N.A.	30,104	$2,334,264	1.6%	Defined
Stifel Trust Co Delaware, N.A.	15,768	$1,222,650	0.8%	Defined
Washington Crossing Advisers LLC	254	$19,695	0.0%	Defined
Held directly	2,842	$220,368	0.1%	Defined

Nuveen, LLC

$144,632,724

0.48%

1,865,266

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	910,722	$70,617,383	48.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	954,544	$74,015,341	51.2%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$144,071,490

0.48%

1,858,028

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	1,392,187	$107,950,179	74.9%	Defined
Held directly	465,841	$36,121,311	25.1%	Sole

RAYMOND JAMES FINANCIAL INC

$135,690,190

0.45%

1,749,938

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,338,896	$103,817,995	76.5%	Defined
Raymond James Financial Services Advisors, Inc.	345,138	$26,762,000	19.7%	Defined
EAGLE ASSET MANAGEMENT INC	11,322	$877,907	0.6%	Defined
RAYMOND JAMES TRUST N.A.	54,582	$4,232,288	3.1%	Defined

CITADEL ADVISORS LLC

$134,531,900

0.45%

1,735,000

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	1,732,900	$134,369,066	99.9%	Defined
Held directly	2,100	$162,834	0.1%	Defined

UBS Group AG

$127,861,055

0.43%

1,648,969

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	1,131,372	$87,726,584	68.6%	Defined
UBS AG	442,797	$34,334,479	26.9%	Defined
UBS Switzerland AG	74,800	$5,799,992	4.5%	Defined

Chevy Chase Trust Holdings, LLC

$126,411,368

0.42%

1,630,273

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,630,273	$126,411,368	100.0%	Defined

MILFORD FUNDS LTD

$126,352,980

0.42%

1,629,520

Mondrian Investment Partners LTD

$125,400,014

0.42%

1,617,230

Bridgewater Associates, LP

$118,338,679

0.39%

1,526,163

MACKENZIE FINANCIAL CORP

$117,106,180

0.39%

1,510,268

CITADEL ADVISORS LLC

$113,107,598

0.38%

1,458,700

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	1,457,000	$112,975,780	99.9%	Defined
Held directly	1,700	$131,818	0.1%	Defined

LMR Partners LLP

$99,524,761

0.33%

1,283,528

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,537,034

0.32%

1,232,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,232,100	$95,537,034	100.0%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$89,735,413

0.30%

1,157,279

CIBC Bancorp USA Inc.

$88,205,393

0.29%

1,137,547

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	783,307	$60,737,624	68.9%	Defined
CIBC National Trust Co	354,240	$27,467,769	31.1%	Defined

Boston Partners

$85,753,811

0.29%

1,105,930

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.	458,955	$35,587,370	41.5%	Other
Held directly	646,975	$50,166,441	58.5%	Defined

First Eagle Investment Management, LLC

$83,220,967

0.28%

1,073,265

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,062,364	$82,375,704	99.0%	Sole
Held directly	10,901	$845,263	1.0%	Sole

LORD, ABBETT & CO. LLC

$83,108,380

0.28%

1,071,813

EQUITY INVESTMENT CORP

$82,479,375

0.27%

1,063,701

TODD ASSET MANAGEMENT LLC

$80,947,727

0.27%

1,043,948

LPL Financial LLC

$72,240,761

0.24%

931,658

ALLIANCEBERNSTEIN L.P.

$71,289,965

0.24%

919,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	919,396	$71,289,965	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,886,536

0.23%

888,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	888,400	$68,886,536	100.0%	Other

NATIXIS ADVISORS, LLC

$67,609,142

0.23%

871,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	871,926	$67,609,142	100.0%	Defined

Engineers Gate Manager LP

$65,193,305

0.22%

840,770

Clark Capital Management Group, Inc.

$63,365,688

0.21%

817,200

JONES FINANCIAL COMPANIES LLLP

$60,221,750

0.20%

776,654

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.	769,045	$59,631,749	99.0%	Sole
Edward Jones Trust Company	7,609	$590,001	1.0%	Sole

Capital Research Global Investors

$57,396,581

0.19%

740,219

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	740,219	$57,396,581	100.0%	Defined

Russell Investments Group, Ltd.

$53,812,369

0.18%

693,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	25,027	$1,940,593	3.6%	Defined
Russell Investment Management, LLC	483,395	$37,482,447	69.7%	Defined
Russell Investments Canada Limited	9,145	$709,103	1.3%	Defined
Russell Investments Capital, LLC	101,186	$7,845,962	14.6%	Defined
Russell Investments Japan Co., LTD. joint	40,573	$3,146,030	5.8%	Other
Russell Investments Limited	34,669	$2,688,234	5.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$52,838,080

0.18%

681,430

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	280,190	$21,725,932	41.1%	Sole
TODD LARGE CAP INTRINSIC VALUE	372,380	$28,874,345	54.6%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	10,740	$832,779	1.6%	Sole
MED TODD INTL INTRINSIC VALUE	18,120	$1,405,024	2.7%	Sole

AMERIPRISE FINANCIAL INC

$52,793,263

0.18%

680,852

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	305,252	$23,669,240	44.8%	Defined
Ameriprise Financial Services, LLC joint	372,561	$28,888,379	54.7%	Defined
Ameriprise Bank, FSB	3,039	$235,644	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$52,763,333

0.18%

680,466

Point72 Asset Management, L.P.

$52,463,796

0.17%

676,603

PNC FINANCIAL SERVICES GROUP, INC.

$52,084,701

0.17%

671,714

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	659,551	$51,141,584	98.2%	Defined
PNC Delaware Trust Company	1,337	$103,670	0.2%	Defined
PNC Ohio Trust Company	373	$28,922	0.1%	Defined
PNC Wealth Management LLC	10,453	$810,525	1.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$51,179,656

0.17%

660,042

American Assets Investment Management, LLC

$50,478,540

0.17%

651,000

Invesco Ltd.

$50,220,175

0.17%

647,668

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	593,785	$46,042,088	91.7%	Defined
Invesco Investment Advisers LLC	53,883	$4,178,087	8.3%	Defined

JANE STREET GROUP, LLC

$50,090,840

0.17%

646,000

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	646,000	$50,090,840	100.0%	Defined

VAN ECK ASSOCIATES CORP

$49,870,005

0.17%

643,152

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	24,170	$1,874,141	3.8%	Sole
Held directly	618,982	$47,995,864	96.2%	Sole

Optiver Holding B.V.

$45,978,118

0.15%

592,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	592,960	$45,978,118	100.0%	Defined

CIBC WORLD MARKET INC.

$45,441,464

0.15%

586,039

Bank of New York Mellon Corp

$45,428,278

0.15%

585,869

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	5,910	$458,261	1.0%	Defined
BNY Mellon Securities Corporation	51,556	$3,997,652	8.8%	Defined
BNY Mellon, NA joint	467,665	$36,262,742	79.8%	Defined
BNY Mellon Advisors, Inc. joint	54,623	$4,235,466	9.3%	Defined
Newton Investment Management North America, LLC	6,113	$474,002	1.0%	Defined
Held directly	2	$155	0.0%	Defined

Empyrean Capital Partners, LP

$45,259,167

0.15%

583,688

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$44,909,539

0.15%

579,179

TWO SIGMA INVESTMENTS, LP

$43,423,020

0.14%

560,008

FIRST TRUST ADVISORS LP

$41,572,915

0.14%

536,148

Fayez Sarofim & Co

$40,793,328

0.14%

526,094

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,617,312

0.14%

523,824

Creative Planning

$40,496,814

0.13%

522,270

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	24,174	$1,874,451	4.6%	Defined
Held directly	498,096	$38,622,363	95.4%	Sole

Hiddenite Capital Partners LP

$38,770,000

0.13%

500,000

Energy Income Partners, LLC

$38,529,392

0.13%

496,897

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	412,872	$32,014,094	83.1%	Other
Held directly	84,025	$6,515,298	16.9%	Sole

Walleye Trading LLC

$37,986,846

0.13%

489,900

PENN DAVIS MCFARLAND INC

$37,961,645

0.13%

489,575

Curi Capital, LLC

$37,291,078

0.12%

480,927

UBS Group AG

$36,350,752

0.12%

468,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	468,800	$36,350,752	100.0%	Defined

Verition Fund Management LLC

$36,047,493

0.12%

464,889

Cerity Partners LLC

$35,757,723

0.12%

461,152

Capricorn Fund Managers Ltd

$35,606,368

0.12%

459,200

EVERETT HARRIS & CO /CA/

$35,037,146

0.12%

451,859

Cullen Capital Management, LLC

$34,773,898

0.12%

448,464

Tidal Investments LLC

$34,563,455

0.12%

445,750

Thomasville National Bank

$33,623,127

0.11%

433,623

Walleye Capital LLC

$33,574,820

0.11%

433,000

CAPITAL FUND MANAGEMENT S.A.

$32,645,503

0.11%

421,015

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Key facts CIK 1306965 CUSIP 780259305 13F (30d) 165 filings 158 filers Visit website Investor relations