TALO · Talos Energy Inc. · Holdings

$18.05 +0.00 (+0.00%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.01B

166.97M

Volume · Oct 20 3.34M Avg daily vol (3M) 2.41M

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 TALO: 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: 302

Total Value: $1,629,431,014

Total Shares: 125,322,035

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TALO

All superinvestors →

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

Holder Concentration

Across 295 13F filers

Top Holder

15.9%

of institutional value

Top 5

40.9%

of institutional value

Top 10

56.4%

of institutional value

HHI

499

Broadly held

Who Holds TALO

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: 294 filers, like-for-like change +1.4%; actively managed books +3.0%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.0%	157	+2.1%	29	26
Exempt adviser	0.2%	2	+801.1%	1	0
Adviser	5.4%	8	+19.7%	1	2
Bank	10.0%	16	-4.6%	0	0
Insurer	1.3%	3	-10.1%	0	0
Broker-dealer	0.0%	2	-36.0%	0	0
Benefit plan	0.3%	5	+55.8%	0	0
Non-US	6.4%	9	+0.4%	1	1
Holding company	18.2%	7	-0.3%	0	0
Unknown	12.1%	85	-0.7%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	38.1%	36	-1.0%	1	0
Systematic-like	3.2%	30	-23.1%	6	3
Concentrated	10.0%	53	-12.5%	14	8
Diversified active	48.7%	175	+9.5%	23	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.5%	158	+1.5%	16	15
Medium turnover	28.2%	69	+2.0%	12	10
High turnover	8.4%	49	-1.2%	12	13
Unknown	8.0%	18	+2.1%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	33	-3.2%	8	7
Medium horizon	30.5%	62	+1.7%	11	8
Long horizon	57.0%	176	+1.1%	20	17
Unknown	3.6%	23	+19.3%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	72	+1.2%	18	10
$1B to $10B	12.8%	74	+1.8%	11	17
$10B to $100B	14.5%	85	+38.8%	12	10
$100B or more	66.9%	63	-4.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	72	+16.7%	13	12
Pooled investment vehicles	13.1%	32	-1.8%	10	8
Registered funds and BDCs	25.8%	25	+1.4%	3	3
Pension and profit sharing plans	0.0%	1	+107.9%	0	0
Insurance companies	0.1%	3	+58.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.2%	4	+66.0%	0	0
Other investment advisers	0.1%	5	-12.7%	0	0
Other	0.2%	1	+143.4%	0	0
Diversified	3.7%	13	-1.7%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	54.0%	137	+0.9%	15	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.5%	49	+4.3%	14	8
Private equity funds	0.6%	8	-63.6%	1	0
Venture capital funds	0.0%	1	+14.3%	0	0
Real estate funds	0.0%	3	-71.3%	0	2
Liquidity funds	0.0%	1	-1.8%	0	0
Securitized asset funds	1.8%	1	-7.6%	0	0
Other private funds	11.0%	10	+8.5%	2	1
Mixed private funds	0.3%	2	-3.1%	0	0
No private funds	16.0%	84	+6.5%	13	13
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	53.8%	135	+0.5%	14	12

Location	Share	Filers	Change	New	Exited
United States	89.5%	248	+0.7%	37	33
Outside the US	10.5%	46	+7.8%	7	5

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

294 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

1.02% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

23.9%

of shares outstanding, 68th percentile

Mar 31, 2026: 23.7%

Private-fund advisers

22.6%

of shares outstanding

Institutional ownership

74.6%

100.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

56.4%

of 13F shares, Herfindahl 0.050

Active holders

+3.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 18.1% 1 to 3 years 28.1% 3 years or more 53.7% 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

$12.80

estimated per share

Mar 31, 2026: $11.95

Quarter-end price

$12.90

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

59.4%

of costed 13F value

Estimated cost covers 35.4% 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 TALO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NINE Nine Energy Service, Inc.	3	0.226
2	XPRO Expro Ltd	3	0.226
3	FUNC First United Corp/Md/	3	0.213
4	HZO Marinemax Inc	5	0.209
5	PTEN Patterson Uti Energy Inc	6	0.205
6	PUMP ProPetro Holding Corp.	5	0.175
7	NBR Nabors Industries Ltd	3	0.165
8	BTE Baytex Energy Corp.	3	0.155
9	LBRT Liberty Energy Inc.	4	0.132
10	CENX Century Aluminum Co	4	0.129

Shareholder Targets

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

Found through its holder-overlap peers: NINE, XPRO, FUNC, HZO, PTEN, PUMP, NBR, BTE, LBRT, CENX, TDW, NOV, OII, PR, MTN, AESI, CRC, MATX, VG, WFRD. 1,283 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Allianz Asset Management GmbH Unknown, Diversified active	$2,007,800,882 12 held	1.93%	VG, PR, NBR
2	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
3	Capital World Investors Adviser, Diversified active	$1,098,645,603 4 held	0.130%	MTN, PR, WFRD
4	BAMCO INC /NY/ Registered adviser, Concentrated	$889,971,296 1 held	1.33%	MTN
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$803,363,476 7 held	0.530%	PR, MATX, LBRT
6	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$674,776,413 1 held	2.01%	NOV
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$622,100,972 12 held	0.380%	WFRD, LBRT, NOV
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$599,738,027 9 held	0.100%	PR, TDW, PUMP
9	Boston Partners Registered adviser, Diversified active	$558,911,400 8 held	0.500%	PR, MATX, WFRD
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$522,394,363 5 held	1.58%	PR, OII, AESI

Fund Ownership of TALO by Fund Type

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

Index funds and index ETFs hold 21.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.78%	+0.50 pp	6,313,228	75
Index ETFs	17.94%	-0.03 pp	29,954,248	58
Active ETFs	3.68%	-2.55 pp	6,147,714	29
Active funds	7.51%	+1.73 pp	12,533,342	101
Unclassified	4.03%	+3.80 pp	6,723,771	16
All registered funds	36.94%	+3.45 pp	61,672,303	279

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 160 Exempt adviser 3 Adviser 8 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 7 Unknown 89

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$256,800,601

15.76%

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

7.78%

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

6.52%

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

5.46%

6,895,998

AMERICAN CENTURY COMPANIES INC

$80,379,854

4.93%

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

4.18%

5,270,999

CANADA PENSION PLAN INVESTMENT BOARD

$51,873,671

3.18%

4,018,100

GEODE CAPITAL MANAGEMENT, LLC

$46,903,539

2.88%

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

2.82%

3,559,639

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,896,163

2.20%

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

1.96%

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

1.87%

2,364,461

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

$28,998,927

1.78%

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

1.66%

2,094,452

Encompass Capital Advisors LLC

$22,562,303

1.38%

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

1.07%

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

1.06%

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

MACKAY SHIELDS LLC

$16,391,759

1.01%

1,003,782

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

Manager	Shares	Value (USD)	% of position	Discretion
MCMORGAN & CO LLC	3,422	$55,881	0.3%	Other
Held directly	1,000,360	$16,335,878	99.7%	Other

Empowered Funds, LLC

$16,280,179

1.00%

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

0.99%

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

0.99%

1,244,036

GOLDMAN SACHS GROUP INC

$15,041,698

0.92%

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

First Eagle Investment Management, LLC

$14,553,443

0.89%

1,127,300

Invesco Ltd.

$13,885,232

0.85%

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

0.83%

1,050,000

Connor, Clark & Lunn Investment Management Ltd.

$12,875,439

0.79%

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

0.71%

892,352

Man Group plc

$11,151,761

0.68%

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

0.67%

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

0.65%

816,535

Pacer Advisors, Inc.

$10,361,307

0.64%

802,580

CONGRESS ASSET MANAGEMENT CO

$10,128,731

0.62%

620,253

Cambria Investment Management, L.P.

$9,904,242

0.61%

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

Counterpoint Mutual Funds LLC

$9,513,237

0.58%

582,562

Bridgewater Associates, LP

$9,327,707

0.57%

722,518

Bank of New York Mellon Corp

$9,296,733

0.57%

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

0.57%

718,340

RENAISSANCE TECHNOLOGIES LLC

$9,162,227

0.56%

709,700

ALGERT GLOBAL LLC

$9,032,868

0.55%

699,680

FRANKLIN RESOURCES INC

$7,964,913

0.49%

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

0.48%

608,529

BANK OF AMERICA CORP /DE/

$7,337,642

0.45%

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

BURNEY CO/

$7,316,509

0.45%

448,041

KEATING INVESTMENT COUNSELORS INC

$6,920,866

0.42%

423,813

Trexquant Investment LP

$6,759,056

0.41%

523,552

BOOTHBAY FUND MANAGEMENT, LLC

$6,690,142

0.41%

518,214

BARCLAYS PLC

$6,427,191

0.39%

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

0.39%

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

0.38%

481,900

CITIGROUP INC

$5,068,090

0.31%

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

0.27%

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

0.26%

333,953

Vontobel Holding Ltd.

$4,245,800

0.26%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	260,000	$4,245,800	100.0%	Defined

RHUMBLINE ADVISERS

$4,089,461

0.25%

316,767

VICTORY CAPITAL MANAGEMENT INC

$3,962,905

0.24%

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

PRUDENTIAL FINANCIAL INC

$3,478,986

0.21%

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

Swiss National Bank

$3,273,976

0.20%

253,600

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,200,285

0.20%

247,892

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

0.17%

220,151

FIRST TRUST ADVISORS LP

$2,787,617

0.17%

215,927

MARTINGALE ASSET MANAGEMENT L P

$2,682,698

0.16%

207,800

Quantinno Capital Management LP

$2,622,563

0.16%

203,142

Balyasny Asset Management L.P.

$2,514,067

0.15%

194,738

Numerai GP LLC

$2,512,247

0.15%

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

Pinnacle Holdings, LLC

$1,599,290

0.10%

123,880

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

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Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 43 filings 43 filers Visit website Investor relations