TDW · Tidewater Inc · Holdings

$80.16 -0.66 (-0.81%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.02B

49.76M

Volume · Oct 20 146.94K Avg daily vol (3M) 604.84K

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 TDW: 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: 365

Total Value: $3,879,579,127

Total Shares: 58,090,143

Showing 1–100 of 377 holdings by value · page 1 of 4

Institutional Ownership Trend

27 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 368 13F filers

Top Holder

13.0%

of institutional value

Top 5

33.8%

of institutional value

Top 10

49.8%

of institutional value

HHI

382

Broadly held

Who Holds TDW

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: 362 filers, like-for-like change +9.2%; actively managed books +10.4%; index-like books +6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	200	+11.6%	29	37
Exempt adviser	0.1%	4	+123.4%	2	0
Adviser	4.8%	9	+37.1%	0	0
Bank	8.6%	16	-2.4%	0	0
Insurer	0.7%	2	+0.9%	0	0
Broker-dealer	0.1%	2	-58.7%	0	0
Benefit plan	0.2%	7	-9.9%	2	0
Non-US	0.9%	11	+10.8%	1	0
Holding company	28.8%	9	+3.3%	0	0
Unknown	10.1%	102	+19.5%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	29.6%	38	+6.4%	1	2
Systematic-like	3.8%	17	+161.5%	5	1
Concentrated	9.2%	60	+26.0%	12	9
Diversified active	57.3%	247	+4.4%	29	40
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.2%	203	+7.8%	17	32
Medium turnover	22.8%	90	+0.4%	9	12
High turnover	5.1%	39	+185.9%	16	6
Unknown	9.9%	30	+5.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	40	+6.1%	12	3
Medium horizon	19.5%	64	+13.5%	9	14
Long horizon	67.6%	238	+10.1%	23	29
Unknown	2.8%	20	-19.0%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	98	+1.7%	19	20
$1B to $10B	8.1%	102	+23.0%	17	16
$10B to $100B	11.7%	96	+1.3%	10	15
$100B or more	68.8%	66	+10.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	99	-7.1%	16	28
Pooled investment vehicles	8.2%	26	+94.2%	6	4
Registered funds and BDCs	27.8%	35	+5.5%	1	3
Pension and profit sharing plans	1.2%	5	-9.8%	1	1
Insurance companies	0.1%	3	+8.8%	0	0
Governments and sovereign funds	0.4%	4	+45.1%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	+4.5%	0	0
Other	0.1%	2	+22.5%	1	0
Diversified	3.8%	20	-11.6%	4	0
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	54.4%	163	+7.4%	18	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.0%	54	+40.8%	12	7
Private equity funds	0.8%	10	+5.8%	1	1
Venture capital funds	0.0%	1	-1.0%	0	0
Real estate funds	0.1%	5	+544.7%	2	1
Securitized asset funds	0.0%	1	-11.4%	0	0
Other private funds	14.3%	19	+5.3%	1	4
Mixed private funds	0.1%	2	+6.4%	0	0
Private funds, type not stated	1.3%	2	-10.8%	0	0
No private funds	16.1%	110	+2.4%	15	24
Unknown	54.2%	158	+7.2%	16	15

Location	Share	Filers	Change	New	Exited
United States	90.0%	305	+8.5%	38	43
Outside the US	10.0%	57	+15.8%	9	9

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 4 holders 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

362 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

2.76% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.005%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.7%

of 13F shares, Herfindahl 0.039

Active holders

+10.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.0 quarters

Under 1 year 20.9% 1 to 3 years 28.8% 3 years or more 50.3% 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

$64.20

estimated per share

Mar 31, 2026: $59.23

Quarter-end price

$66.63

implied by 13F values

Estimated gain or loss

+3.8%

price against the estimated cost

Estimated at a loss

48.1%

of costed 13F value

Estimated cost covers 41.3% 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 TDW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VAL Valaris Ltd	15	0.273
2	NE Noble Corp plc	12	0.263
3	SDRL SEADRILL Ltd	9	0.217
4	HOS Hornbeck Offshore Services, Inc.	6	0.215
5	AMR Alpha Metallurgical Resources, Inc.	7	0.212
6	LXU Lsb Industries, Inc.	5	0.200
7	BORR Borr Drilling Ltd	6	0.191
8	CNR Core Natural Resources, Inc.	9	0.190
9	INSW International Seaways, Inc.	7	0.183
10	NOA North American Construction Group Ltd.	4	0.175

Shareholder Targets

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

Found through its holder-overlap peers: VAL, NE, SDRL, HOS, AMR, LXU, BORR, CNR, INSW, NOA, CVEO, CDLR, SMHI, SBLK, AR, TNK, HSHP, WFRD, NOV, GSM. 972 filers in all.

#	Filer	In peers	Of book	Largest peers
1	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,136,898,099 7 held	1.88%	NOV, NE, LXU
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$674,776,413 1 held	2.01%	NOV
3	OAK HILL ADVISORS LP Registered adviser, Concentrated	$283,559,773 1 held	40.5%	VAL
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$277,729,601 5 held	0.090%	AR, NE, CNR
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$271,837,916 6 held	0.180%	NE, WFRD, AR
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$251,083,723 13 held	0.350%	AMR, SBLK, TNK
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$243,762,536 17 held	0.190%	SBLK, NOV, TNK
8	DME Capital Management, LP Registered adviser, Diversified active	$238,016,942 2 held	6.03%	CNR, AR
9	Capital World Investors Adviser, Diversified active	$223,105,527 2 held	0.030%	WFRD, NE
10	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$220,994,591 16 held	0.250%	AR, SDRL, TNK

Fund Ownership of TDW by Fund Type

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

Index funds and index ETFs hold 28.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.59%	+0.66 pp	2,284,411	79
Index ETFs	24.29%	+0.55 pp	12,087,346	80
Active ETFs	2.25%	-2.33 pp	1,117,260	31
Active funds	20.88%	+4.61 pp	10,387,932	146
Unclassified	3.83%	+3.63 pp	1,905,299	24
All registered funds	55.84%	+7.11 pp	27,782,248	360

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 202 Exempt adviser 4 Adviser 9 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 11 Holding company 9 Unknown 102

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$503,200,348

12.97%

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

6.33%

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

4.99%

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

3.58%

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

3.49%

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

2.78%

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

1.54%

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

Hosking Partners LLP

$40,618,380

1.05%

609,611

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$40,094,380

1.03%

494,382

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

0.85%

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

0.60%

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

0.51%

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

0.46%

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

0.11%

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

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Key facts CIK 98222 CUSIP 88642R109 13F (30d) 29 filings 29 filers Visit website Investor relations