TDW · Tidewater Inc

$92.62 -0.42 (-0.45%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.61B

49.76M

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: 366

Total Value: $3,885,185,740

Total Shares: 58,310,067

Showing 1–100 of 378 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDW

All superinvestors →

Tweedy Browne $1,969,249 Joel Greenblatt $1,342,594 Ray Dalio $720,070 Mario Gabelli $311,828

Holder Concentration

Across 366 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−0.6 pts

Top 5

33.8%

−2.2 pts

Top 10

49.8%

−2.2 pts

HHI

382

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

127

Sold Out

Unchanged

Holder count: -4

Institutional value: -13.1%

Shares held: +9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BAILLIE GIFFORD & CO	+1,015,381	1,670,774
Mid Sourcerock Group LLC	+981,471	1,404,984
Mega CITADEL ADVISORS LLC	+882,409	1,384,180
Mega PRICE T ROWE ASSOCIATES INC /MD/	+476,310	3,683,612
Mega BlackRock, Inc.	+307,421	7,552,159

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−467,965	2,803,406
Mega UBS Group AG	−455,615	1,055,775
Large Driehaus Capital Management LLC	−200,184	558,352
Mega AMERIPRISE FINANCIAL INC	−182,778	216,153
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−177,997	894,796

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Zurich Insurance Group Ltd/FI	298,941	$19,918,438
Mid WHITEBOX ADVISORS LLC	276,100	$18,396,543
Mega NORGES BANK	65,018	$4,332,149
Large CAPSTONE INVESTMENT ADVISORS, LLC	49,103	$3,271,732
Micro Lloyd Harbor Capital Management, LLC	45,000	$2,998,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cambria Investment Management, L.P.	121,297	$10,134,364
Large TUDOR INVESTMENT CORP ET AL	116,156	$9,704,833
Large JUPITER ASSET MANAGEMENT LTD	71,835	$6,001,814
Large Calamos Advisors LLC	36,585	$3,056,675
Small Main Street Financial Solutions, LLC	28,667	$2,395,127

Filter: New 55 Increased 125 Reduced 127 Sold out 59 Unchanged 59

Showing 100 of 378

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$503,200,348

12.95%

7,552,159

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	66,305	$4,417,902	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	18	$1,199	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,546	$369,529	0.1%	Sole
BlackRock Investment Management, LLC	171,602	$11,433,841	2.3%	Sole
BLACKROCK ADVISORS LLC	249,081	$16,596,267	3.3%	Sole
BlackRock Fund Advisors	5,289,843	$352,462,239	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,527,795	$101,796,980	20.2%	Sole
BlackRock Japan Co. Ltd	1,632	$108,740	0.0%	Sole
BlackRock Fund Managers Ltd.	2,075	$138,257	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	6,051	$403,178	0.1%	Sole
BlackRock (Netherlands) B.V.	3,730	$248,529	0.0%	Sole
BlackRock Asset Management Ireland Ltd	123,080	$8,200,820	1.6%	Sole
BlackRock Asset Management Schweiz AG	1,793	$119,467	0.0%	Sole
Aperio Group, LLC	103,493	$6,895,738	1.4%	Sole
SpiderRock Advisors, LLC	115	$7,662	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$245,439,067

6.32%

3,683,612

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	76,877	$5,122,314	2.1%	Defined
Held directly	3,606,735	$240,316,753	97.9%	Sole

ROBOTTI ROBERT

$193,652,098

4.98%

2,906,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	2,714,538	$180,869,666	93.4%	Other
Held directly	191,842	$12,782,432	6.6%	Sole

NEUBERGER BERMAN GROUP LLC

$186,790,940

4.81%

2,803,406

VANGUARD PORTFOLIO MANAGEMENT LLC

$184,045,652

4.74%

2,762,204

DIMENSIONAL FUND ADVISORS LP

$138,715,662

3.57%

2,081,880

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.	4,557	$303,632	0.2%	Defined
DFA Australia Ltd.	16,262	$1,083,537	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	448	$29,850	0.0%	Defined
Dimensional Ireland Ltd	103,546	$6,899,269	5.0%	Defined
Held directly	1,957,067	$130,399,374	94.0%	Sole

STATE STREET CORP

$135,324,330

3.48%

2,030,982

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	2,030,982	$135,324,330	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$130,147,512

3.35%

1,953,287

BAILLIE GIFFORD & CO

$111,323,670

2.87%

1,670,774

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	210,336	$14,014,687	12.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	642,712	$42,823,900	38.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	112,943	$7,525,392	6.8%	Defined
Held directly	704,783	$46,959,691	42.2%	Sole

AMERICAN CENTURY COMPANIES INC

$107,789,749

2.77%

1,617,736

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	1,617,736	$107,789,749	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$98,332,819

2.53%

1,475,804

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	1,181,543	$78,726,210	80.1%	Defined
Wellington Managment Canada LLC	3,147	$209,684	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	21,848	$1,455,732	1.5%	Defined
Wellington Management International Ltd	15,864	$1,057,018	1.1%	Defined
Wellington Trust Company, NA joint	246,202	$16,404,439	16.7%	Defined
Wellington Management Europe GmbH	7,200	$479,736	0.5%	Defined

Sourcerock Group LLC

$93,614,083

2.41%

1,404,984

GEODE CAPITAL MANAGEMENT, LLC

$89,652,129

2.31%

1,345,522

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	175,965	$11,724,547	13.1%	Defined
Held directly	1,169,557	$77,927,582	86.9%	Defined

CITADEL ADVISORS LLC

$83,172,895

2.14%

1,248,280

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	40,676	$2,710,241	3.3%	Defined
Held directly	1,207,604	$80,462,654	96.7%	Defined

UBS Group AG

$70,346,286

1.81%

1,055,775

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	9,106	$606,732	0.9%	Defined
UBS AG	1,028,508	$68,529,488	97.4%	Defined
UBS Switzerland AG	15,776	$1,051,154	1.5%	Defined
UBS Securities LLC	2,385	$158,912	0.2%	Defined

THIRD AVENUE MANAGEMENT LLC

$62,240,482

1.60%

934,121

FRONTIER CAPITAL MANAGEMENT CO LLC

$59,620,257

1.53%

894,796

MORGAN STANLEY

$57,159,874

1.47%

857,870

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	47	$3,131	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,436	$1,561,540	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	509,499	$33,947,918	59.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,665	$4,308,628	7.5%	Defined
Morgan Stanley Bank, N.A.	5,160	$343,810	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255,063	$16,994,847	29.7%	Defined

VAN ECK ASSOCIATES CORP

$50,937,968

1.31%

764,490

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	92,328	$6,151,814	12.1%	Sole
Held directly	672,162	$44,786,154	87.9%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$45,555,264

1.17%

683,705

Hosking Partners LLP

$40,618,380

1.05%

609,611

Driehaus Capital Management LLC

$37,202,993

0.96%

558,352

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,388,508

0.94%

546,128

GOLDMAN SACHS GROUP INC

$35,806,494

0.92%

537,393

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	388,663	$25,896,615	72.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,730	$9,909,879	27.7%	Defined

Cerity Partners LLC

$35,673,168

0.92%

535,392

NORTHERN TRUST CORP

$32,824,068

0.84%

492,632

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	465,398	$31,009,468	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,012	$267,319	0.8%	Defined
MASON STREET ADVISORS, LLC joint	15,444	$1,029,033	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,778	$518,248	1.6%	Other

BANK OF AMERICA CORP /DE/

$28,292,563

0.73%

424,622

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	411,020	$27,386,262	96.8%	Defined
BOFA SECURITIES, INC.	13,602	$906,301	3.2%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$27,921,701

0.72%

419,056

Boston Partners

$27,529,649

0.71%

413,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	47,157	$3,142,070	11.4%	Defined
Held directly	366,015	$24,387,579	88.6%	Defined

Old West Investment Management, LLC

$26,238,094

0.68%

393,788

FEDERATED HERMES, INC.

$26,145,545

0.67%

392,399

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	14,464	$963,736	3.7%	Defined
FEDERATED MDTA LLC	377,935	$25,181,809	96.3%	Defined

Bank of New York Mellon Corp

$24,842,191

0.64%

372,838

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	55	$3,664	0.0%	Defined
Mellon Investments Corporation joint	178,375	$11,885,126	47.8%	Defined
BNY Mellon Investment Adviser, Inc.	37,490	$2,497,958	10.1%	Defined
The Bank of New York Mellon	97,803	$6,516,613	26.2%	Defined
BNY Mellon, NA joint	24,482	$1,631,234	6.6%	Defined
BNY Mellon Advisors, Inc.	34,631	$2,307,463	9.3%	Defined
Held directly	2	$133	0.0%	Defined

FMR LLC

$24,412,564

0.63%

366,390

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	120,487	$8,028,048	32.9%	Defined
STRATEGIC ADVISERS LLC	245,781	$16,376,388	67.1%	Defined
FIAM LLC	122	$8,128	0.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$23,100,554

0.59%

346,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	340,054	$22,657,798	98.1%	Defined
Key National Trust Co of Delaware	6,645	$442,756	1.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$22,811,180

0.59%

342,356

VANGUARD FIDUCIARY TRUST CO

$22,094,574

0.57%

331,601

Empire Life Investments Inc.

$21,918,404

0.56%

328,957

MILLENNIUM MANAGEMENT LLC

$21,408,285

0.55%

321,301

PRINCIPAL FINANCIAL GROUP INC

$21,108,716

0.54%

316,805

Zurich Insurance Group Ltd/FI

$19,918,438

0.51%

298,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	298,941	$19,918,438	100.0%	Defined

VALUEWORKS LLC

$19,796,705

0.51%

297,114

VICTORY CAPITAL MANAGEMENT INC

$19,692,030

0.51%

295,543

RAYMOND JAMES FINANCIAL INC

$19,613,072

0.50%

294,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	237,246	$15,807,700	80.6%	Defined
Raymond James Financial Services Advisors, Inc.	22,112	$1,473,322	7.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,000	$2,332,050	11.9%	Defined

Invesco Ltd.

$19,474,280

0.50%

292,275

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	21,341	$1,421,949	7.3%	Defined
Invesco Trust Co joint	20,121	$1,340,662	6.9%	Defined
Invesco Investment Advisers LLC	6,552	$436,559	2.2%	Defined
Invesco Capital Management LLC	244,261	$16,275,110	83.6%	Defined

Condire Management, LP

$19,049,517

0.49%

285,900

AEGIS FINANCIAL CORP

$18,425,127

0.47%

276,529

WHITEBOX ADVISORS LLC

$18,396,543

0.47%

276,100

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$17,665,811

0.45%

265,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	265,133	$17,665,811	100.0%	Defined

VILLERE ST DENIS J & CO LLC

$16,647,905

0.43%

249,856

Balyasny Asset Management L.P.

$15,969,411

0.41%

239,673

TimesSquare Capital Management, LLC

$15,464,623

0.40%

232,097

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	232,097	$15,464,623	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,031,728

0.39%

225,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,600	$15,031,728	100.0%	Other

AMERIPRISE FINANCIAL INC

$14,402,272

0.37%

216,153

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	92,379	$6,155,212	42.7%	Defined
Threadneedle Asset Management Holdings LTD	99,218	$6,610,895	45.9%	Defined
Ameriprise Financial Services, LLC	3,323	$221,411	1.5%	Defined
Columbia Threadneedle Management Ltd	21,233	$1,414,754	9.8%	Defined

Canoe Financial LP

$14,022,683

0.36%

210,456

Alyeska Investment Group, L.P.

$13,823,592

0.36%

207,468

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$11,874,865

0.31%

178,221

Public Sector Pension Investment Board

$10,583,775

0.27%

158,844

Pacer Advisors, Inc.

$8,979,791

0.23%

134,771

De Lisle Partners LLP

$8,413,569

0.22%

126,273

PINNACLE ASSOCIATES LTD

$8,010,924

0.21%

120,230

Nuveen, LLC

$7,983,805

0.21%

119,823

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	14,107	$939,948	11.8%	Defined
TEACHERS ADVISORS, LLC joint	105,716	$7,043,857	88.2%	Defined

American Family Investments, Inc.

$7,983,406

0.21%

119,817

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,382,070

0.19%

110,792

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 joint	110,792	$7,382,070	100.0%	Defined

RHUMBLINE ADVISERS

$7,359,483

0.19%

110,453

PEAK6 LLC

$7,216,029

0.19%

108,300

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	108,300	$7,216,029	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$6,836,104

0.18%

102,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	102,598	$6,836,104	100.0%	Other

FIRST MANHATTAN CO. LLC.

$6,598,368

0.17%

99,030

Marnell Management LLC

$6,562,388

0.17%

98,490

THOMPSON SIEGEL & WALMSLEY LLC

$6,330,982

0.16%

95,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	95,017	$6,330,982	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$6,107,105

0.16%

91,657

Naviter Wealth, LLC

$6,028,749

0.16%

90,481

BESSEMER GROUP INC

$6,011,290

0.15%

90,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	90,033	$5,998,897	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	186	$12,393	0.2%	Defined

South Dakota Investment Council

$5,992,235

0.15%

89,933

WELLS FARGO & COMPANY/MN

$5,825,791

0.15%

87,435

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	47,149	$3,141,537	53.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,076	$1,737,443	29.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,192	$945,612	16.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$1,199	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,821,263

0.15%

87,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,763,495

0.15%

86,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,500	$5,763,495	100.0%	Other

CITADEL ADVISORS LLC

$5,483,649

0.14%

82,300

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	82,300	$5,483,649	100.0%	Defined

Moerus Capital Management LLC

$5,480,384

0.14%

82,251

Legal & General Group Plc

$5,470,322

0.14%

82,100

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	71,184	$4,742,989	86.7%	Defined
Legal & General Investment Management Ltd	10,916	$727,333	13.3%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$5,405,891

0.14%

81,133

First Pacific Advisors, LP

$5,092,064

0.13%

76,423

ALLIANCEBERNSTEIN L.P.

$4,461,478

0.11%

66,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,959	$4,461,478	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,393,448

0.11%

65,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,938	$4,393,448	100.0%	Sole

NORGES BANK

$4,332,149

0.11%

65,018

FIRST TRUST ADVISORS LP

$4,236,535

0.11%

63,583

Vident Advisory, LLC

$4,214,879

0.11%

63,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	9,704	$646,577	15.3%	Defined
Blue Trust, Inc.	14,546	$969,199	23.0%	Defined
Held directly	39,008	$2,599,103	61.7%	Sole

SIR Capital Management, L.P.

$4,121,065

0.11%

61,850

Empowered Funds, LLC

$4,075,889

0.10%

61,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,492	$99,411	2.4%	Other
Held directly	59,680	$3,976,478	97.6%	Sole

Russell Investments Group, Ltd.

$4,068,625

0.10%

61,063

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	25,099	$1,672,345	41.1%	Defined
Russell Investments Capital, LLC	10,826	$721,336	17.7%	Defined
Russell Investments Japan Co., LTD. joint	19,844	$1,322,205	32.5%	Other
Russell Investments Trust Company	5,294	$352,739	8.7%	Defined

PRUDENTIAL FINANCIAL INC

$3,976,545

0.10%

59,681

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	55,281	$3,683,373	92.6%	Defined
Prudential Trust Co	4,400	$293,172	7.4%	Defined

FIFTH THIRD BANCORP

$3,896,122

0.10%

58,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	58,474	$3,896,122	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,717,954

0.10%

55,800

WITTENBERG INVESTMENT MANAGEMENT, INC.

$3,602,151

0.09%

54,062

CITADEL ADVISORS LLC

$3,571,368

0.09%

53,600

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	53,600	$3,571,368	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,560,640

0.09%

53,439

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,439	$3,560,640	100.0%	Other

Kennondale Capital Management LLC

$3,371,677

0.09%

50,603

Mraz, Amerine & Associates, Inc.

$3,293,720

0.08%

49,433

CAPSTONE INVESTMENT ADVISORS, LLC

$3,271,732

0.08%

49,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	49,103	$3,271,732	100.0%	Defined

DEUTSCHE BANK AG\

$3,262,070

0.08%

48,958

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	944	$62,898	1.9%	Defined
DWS Investments UK Ltd	48,014	$3,199,172	98.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,255,008

0.08%

48,852

Key facts CIK 98222 CUSIP 88642R109 13F (30d) 285 filings 279 filers Visit website