TALO · Talos Energy Inc.

$16.67 -0.06 (-0.36%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.79B

166.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 294

Total Value: $1,608,677,395

Total Shares: 124,716,395

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TALO

All superinvestors →

Ray Dalio $9,327,707 Joel Greenblatt $831,081

Holder Concentration

Across 294 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.1 pts

Top 5

41.0%

−0.3 pts

Top 10

56.4%

−0.1 pts

HHI

500

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -17.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,018,440	2,474,640
Large First Eagle Investment Management, LLC	+623,400	1,127,300
Mega GEODE CAPITAL MANAGEMENT, LLC	+541,071	3,633,117
Large HRT FINANCIAL LP	+461,501	481,900
Large Connor, Clark & Lunn Investment Management Ltd.	+434,293	997,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,537,017	306,964
Mid Sourcerock Group LLC	−1,053,405	6,895,998
Mega CITADEL ADVISORS LLC	−980,337	126,741
Mega Nuveen, LLC	−953,146	840,786
Small Webs Creek Capital Management LP	−938,240	2,094,452

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	1,747,661	$22,562,303
Mid Philosophy Capital Management LLC	1,050,000	$13,555,500
Large Pacer Advisors, Inc.	802,580	$10,361,307
Large Bridgewater Associates, LP	722,518	$9,327,707
Large Assenagon Asset Management S.A.	255,256	$3,295,354

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Campbell & CO Investment Adviser LLC	455,152	$7,173,195
Large PEAK6 LLC	165,700	$2,611,432
Large VIRGINIA RETIREMENT SYSTEMS ET Al	152,350	$2,401,036
Large ExodusPoint Capital Management, LP	136,673	$2,153,966
Small Pinnacle Holdings, LLC	124,501	$1,962,135

Filter: New 47 Increased 124 Reduced 82 Sold out 43 Unchanged 41

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$256,800,601

15.96%

19,891,604

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	71,436	$922,238	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	430	$5,551	0.0%	Sole
BlackRock Asset Management Canada Ltd	42,699	$551,244	0.2%	Sole
BlackRock Investment Management, LLC	416,464	$5,376,550	2.1%	Sole
BLACKROCK ADVISORS LLC	286,687	$3,701,129	1.4%	Sole
BlackRock Fund Advisors	13,774,326	$177,826,548	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,164,623	$53,765,282	20.9%	Sole
BlackRock Fund Managers Ltd.	25,337	$327,100	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	33,673	$434,718	0.2%	Sole
BlackRock Asset Management Ireland Ltd	753,132	$9,722,934	3.8%	Sole
BlackRock Life Ltd	6,461	$83,411	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,526	$277,900	0.1%	Sole
Aperio Group, LLC	294,774	$3,805,532	1.5%	Sole
SpiderRock Advisors, LLC	36	$464	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$126,762,035

7.88%

9,818,903

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.	13,502	$174,310	0.1%	Defined
DFA Australia Ltd.	45,902	$592,594	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,866	$24,090	0.0%	Defined
Dimensional Ireland Ltd	327,896	$4,233,137	3.3%	Defined
Held directly	9,429,737	$121,737,904	96.0%	Sole

STATE STREET CORP

$106,271,324

6.61%

8,231,706

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 EUROPE LIMITED joint	8,231,706	$106,271,324	100.0%	Defined

Sourcerock Group LLC

$89,027,334

5.53%

6,895,998

AMERICAN CENTURY COMPANIES INC

$80,379,854

5.00%

6,226,170

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	6,226,170	$80,379,854	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$68,048,597

4.23%

5,270,999

CANADA PENSION PLAN INVESTMENT BOARD

$51,873,671

3.22%

4,018,100

GEODE CAPITAL MANAGEMENT, LLC

$46,903,539

2.92%

3,633,117

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	479,959	$6,196,270	13.2%	Defined
Held directly	3,153,158	$40,707,269	86.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,954,939

2.86%

3,559,639

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,896,163

2.23%

2,780,493

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	12,805	$165,312	0.5%	Defined
BNP Paribas Asset Management USA, Inc.	2,658,003	$34,314,818	95.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	100,475	$1,297,132	3.6%	Defined
AXA INVESTMENT MANAGERS US INC.	9,210	$118,901	0.3%	Defined

AMERIPRISE FINANCIAL INC

$31,947,601

1.99%

2,474,640

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	2,474,040	$31,939,855	100.0%	Defined
Ameriprise Financial Services, LLC	600	$7,746	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,525,191

1.90%

2,364,461

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

$28,998,927

1.80%

2,246,238

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,812	$100,852	0.3%	Defined
UBS Asset Management Trust Company	1,687,698	$21,788,181	75.1%	Defined
UBS Asset Management Switzerland AG	496,666	$6,411,957	22.1%	Defined
UBS Asset Management (UK) Ltd.	32,652	$421,536	1.5%	Other
Held directly	21,410	$276,401	1.0%	Defined

Webs Creek Capital Management LP

$27,039,375

1.68%

2,094,452

Encompass Capital Advisors LLC

$22,562,303

1.40%

1,747,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,747,661	$22,562,303	100.0%	Defined

NORTHERN TRUST CORP

$17,372,234

1.08%

1,345,642

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	1,246,976	$16,098,458	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,240	$480,768	2.8%	Defined
MASON STREET ADVISORS, LLC joint	41,656	$537,778	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,770	$255,230	1.5%	Other

MORGAN STANLEY

$17,309,027

1.08%

1,340,746

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	6,817	$88,007	0.5%	Defined
MORGAN STANLEY & CO. LLC	123,645	$1,596,256	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	503,520	$6,500,443	37.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,689	$202,544	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	691,075	$8,921,777	51.5%	Defined

Empowered Funds, LLC

$16,280,179

1.01%

1,261,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	780,657	$10,078,281	61.9%	Other
The Burney Company	204,081	$2,634,685	16.2%	Other
Keating Investment Counselors, Inc.	276,314	$3,567,213	21.9%	Other

FEDERATED HERMES, INC.

$16,162,376

1.00%

1,251,927

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	154,709	$1,997,293	12.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,537	$45,662	0.3%	Defined
FEDERATED MDTA LLC	1,093,681	$14,119,421	87.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$16,060,504

1.00%

1,244,036

GOLDMAN SACHS GROUP INC

$15,041,698

0.94%

1,165,120

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	811,775	$10,480,015	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	353,345	$4,561,683	30.3%	Defined

MACKAY SHIELDS LLC

$15,026,050

0.93%

1,163,908

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	966,445	$12,476,804	83.0%	Other
MCMORGAN & CO LLC	4,049	$52,272	0.3%	Other
Held directly	193,414	$2,496,974	16.6%	Sole

First Eagle Investment Management, LLC

$14,553,443

0.90%

1,127,300

Invesco Ltd.

$13,885,232

0.86%

1,075,541

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	48,557	$626,869	4.5%	Defined
Invesco Trust Co joint	51,055	$659,120	4.7%	Defined
Invesco Management S.A.	17,808	$229,901	1.7%	Defined
Invesco Capital Management LLC	958,121	$12,369,342	89.1%	Defined

Philosophy Capital Management LLC

$13,555,500

0.84%

1,050,000

Connor, Clark & Lunn Investment Management Ltd.

$12,875,439

0.80%

997,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	651,024	$8,404,719	65.3%	Sole
Held directly	346,299	$4,470,720	34.7%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,520,264

0.72%

892,352

Man Group plc

$11,151,761

0.69%

863,808

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,921	$24,800	0.2%	Defined
Numeric Investors LLC	861,887	$11,126,961	99.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,899,989

0.68%

844,306

Nuveen, LLC

$10,854,546

0.67%

840,786

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	93,649	$1,209,008	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	210,544	$2,718,123	25.0%	Defined
TEACHERS ADVISORS, LLC joint	536,593	$6,927,415	63.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,541,466

0.66%

816,535

Pacer Advisors, Inc.

$10,361,307

0.64%

802,580

Cambria Investment Management, L.P.

$9,904,242

0.62%

767,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	767,176	$9,904,242	100.0%	Other

Bridgewater Associates, LP

$9,327,707

0.58%

722,518

Bank of New York Mellon Corp

$9,296,733

0.58%

720,119

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	378,390	$4,885,014	52.5%	Other
BNY Mellon Investment Adviser, Inc.	101,263	$1,307,305	14.1%	Defined
The Bank of New York Mellon	236,977	$3,059,373	32.9%	Defined
BNY Mellon, NA joint	3,487	$45,016	0.5%	Defined
Held directly	2	$25	0.0%	Defined

CSM Advisors, LLC

$9,273,769

0.58%

718,340

RENAISSANCE TECHNOLOGIES LLC

$9,162,227

0.57%

709,700

ALGERT GLOBAL LLC

$9,032,868

0.56%

699,680

FRANKLIN RESOURCES INC

$7,964,913

0.50%

616,957

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	444,425	$5,737,526	72.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,100	$40,021	0.5%	Defined
FRANKLIN ADVISERS INC	167,605	$2,163,780	27.2%	Defined
Franklin Templeton International Services S.a r.l	1,827	$23,586	0.3%	Defined

Public Sector Pension Investment Board

$7,856,109

0.49%

608,529

BANK OF AMERICA CORP /DE/

$7,337,642

0.46%

568,369

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	344,140	$4,442,847	60.5%	Defined
BOFA SECURITIES, INC.	96,026	$1,239,695	16.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,203	$1,655,100	22.6%	Defined

Trexquant Investment LP

$6,759,056

0.42%

523,552

BOOTHBAY FUND MANAGEMENT, LLC

$6,690,142

0.42%

518,214

CONGRESS ASSET MANAGEMENT CO

$6,558,460

0.41%

508,014

BARCLAYS PLC

$6,427,191

0.40%

497,846

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	494,977	$6,390,153	99.4%	Defined
BARCLAYS CAPITAL INC.	2,869	$37,038	0.6%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$6,411,054

0.40%

496,596

AMERICAN FINANCIAL GROUP INC

$6,295,393

0.39%

487,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	487,637	$6,295,393	100.0%	Defined

HRT FINANCIAL LP

$6,221,329

0.39%

481,900

KEATING INVESTMENT COUNSELORS INC

$5,485,626

0.34%

424,913

CITIGROUP INC

$5,068,090

0.32%

392,571

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	9,360	$120,837	2.4%	Defined
Citigroup Financial Products Inc. joint	383,211	$4,947,253	97.6%	Defined

D. E. Shaw & Co., Inc.

$5,064,915

0.31%

392,325

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.	306,860	$3,961,562	78.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	85,465	$1,103,353	21.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,485,229

0.28%

347,423

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	130	$1,678	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$361	0.0%	Other
Compound Planning, Inc.	18	$232	0.0%	Other
Arax Advisory Partners	4,166	$53,783	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,963	$51,162	1.1%	Other
Stokes Family Office, LLC	1,063	$13,723	0.3%	Other
Held directly	338,055	$4,364,290	97.3%	Defined

UBS Group AG

$4,450,605

0.28%

344,741

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	5,498	$70,979	1.6%	Defined
UBS AG	331,947	$4,285,435	96.3%	Defined
UBS Switzerland AG	7,296	$94,191	2.1%	Defined

MILLENNIUM MANAGEMENT LLC

$4,311,333

0.27%

333,953

RHUMBLINE ADVISERS

$4,089,461

0.25%

316,767

VICTORY CAPITAL MANAGEMENT INC

$3,962,905

0.25%

306,964

TUDOR INVESTMENT CORP ET AL

$3,891,267

0.24%

301,415

Annis Gardner Whiting Capital Advisors, LLC

$3,874,239

0.24%

300,096

THOMPSON SIEGEL & WALMSLEY LLC

$3,863,743

0.24%

299,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	299,283	$3,863,743	100.0%	Defined

Soviero Asset Management, LP

$3,743,900

0.23%

290,000

Legal & General Group Plc

$3,546,234

0.22%

274,689

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	190,078	$2,453,906	69.2%	Defined
Legal & General Investment Management Ltd	84,611	$1,092,328	30.8%	Defined

Vontobel Holding Ltd.

$3,524,430

0.22%

273,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	273,000	$3,524,430	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,478,986

0.22%

269,480

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	243,080	$3,138,162	90.2%	Defined
Prudential Trust Co	26,400	$340,824	9.8%	Defined

Assenagon Asset Management S.A.

$3,295,354

0.20%

255,256

Swiss National Bank

$3,273,976

0.20%

253,600

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,200,285

0.20%

247,892

BURNEY CO/

$3,075,084

0.19%

238,194

Thrivent Financial for Lutherans

$3,073,779

0.19%

238,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	58,470	$754,847	24.6%	Defined
Held directly	179,623	$2,318,932	75.4%	Sole

WINTON GROUP Ltd

$2,886,404

0.18%

223,579

CoreCommodity Management, LLC

$2,842,149

0.18%

220,151

FIRST TRUST ADVISORS LP

$2,787,617

0.17%

215,927

MARTINGALE ASSET MANAGEMENT L P

$2,682,698

0.17%

207,800

Quantinno Capital Management LP

$2,622,563

0.16%

203,142

Balyasny Asset Management L.P.

$2,514,067

0.16%

194,738

Numerai GP LLC

$2,512,247

0.16%

194,597

Jefferies Financial Group Inc.

$2,392,223

0.15%

185,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	185,300	$2,392,223	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,390,854

0.15%

185,194

DEUTSCHE BANK AG\

$2,386,011

0.15%

184,819

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	10,306	$133,050	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,708	$331,890	13.9%	Defined
DWS Investments UK Ltd	133,857	$1,728,093	72.4%	Defined
DWS International GmbH	14,948	$192,978	8.1%	Defined

JPMORGAN CHASE & CO

$2,306,962

0.14%

178,696

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.	57,580	$743,357	32.2%	Defined
J.P. Morgan Investment Management Inc.	103,082	$1,330,788	57.7%	Defined
J.P. Morgan Securities LLC	1,363	$17,596	0.8%	Defined
J.P. Morgan Securities plc	2,047	$26,426	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	14,624	$188,795	8.2%	Defined

Squarepoint Ops LLC

$2,224,263

0.14%

172,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	172,290	$2,224,263	100.0%	Defined

Rafferty Asset Management, LLC

$2,143,344

0.13%

166,022

De Lisle Partners LLP

$2,143,060

0.13%

166,000

Russell Investments Group, Ltd.

$1,939,648

0.12%

150,244

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	134,026	$1,730,275	89.2%	Defined
Russell Investments Canada Limited	1,006	$12,987	0.7%	Defined
Russell Investments Limited	2,272	$29,331	1.5%	Defined
Russell Investments Trust Company	12,940	$167,055	8.6%	Defined

MARSHALL WACE, LLP

$1,912,305

0.12%

148,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	148,126	$1,912,305	100.0%	Other

Brevan Howard Capital Management LP

$1,903,088

0.12%

147,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	147,412	$1,903,088	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,827,475

0.11%

141,555

OnyxPoint Global Management LP

$1,797,149

0.11%

139,206

Creative Planning

$1,792,785

0.11%

138,868

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	1,168	$15,078	0.8%	Defined
Held directly	137,700	$1,777,707	99.2%	Sole

TWO SIGMA INVESTMENTS, LP

$1,776,687

0.11%

137,621

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,751,835

0.11%

135,696

ALLIANCEBERNSTEIN L.P.

$1,715,609

0.11%

132,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,890	$1,715,609	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,677,886

0.10%

129,968

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	129,968	$1,677,886	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$1,593,094

0.10%

123,400

Pathstone Holdings, LLC

$1,578,233

0.10%

122,249

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	119,291	$1,540,046	97.6%	Defined
Held directly	2,958	$38,187	2.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,485,334

0.09%

115,053

Brookwood Investment Group LLC

$1,480,777

0.09%

114,700

XTX Topco Ltd

$1,480,144

0.09%

114,651

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	114,651	$1,480,144	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,403,470

0.09%

108,712

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	107,810	$1,391,827	99.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	96	$1,239	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	704	$9,088	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$1,316	0.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,308,544

0.08%

101,359

Dynamic Technology Lab Private Ltd

$1,301,366

0.08%

100,803

Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 235 filings 234 filers Visit website Investor relations