TNK · Teekay Tankers Ltd. · Holdings

$94.47 -0.33 (-0.35%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.28B

34.64M

Volume · Oct 20 311.08K Avg daily vol (3M) 460.96K

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 TNK: 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: 246

Total Value: $1,336,542,889

Total Shares: 20,558,257

Showing 1–100 of 255 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 244 13F filers

Top Holder

9.3%

of institutional value

Top 5

36.1%

of institutional value

Top 10

48.3%

of institutional value

HHI

363

Broadly held

Who Holds TNK

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: 244 filers, like-for-like change -4.6%; actively managed books -7.5%; index-like books +8.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.5%	138	-4.8%	17	16
Exempt adviser	5.3%	6	+53.3%	0	0
Adviser	3.6%	6	-1.4%	1	0
Bank	6.7%	13	-0.4%	0	0
Insurer	0.4%	3	+5.3%	0	0
Broker-dealer	0.1%	2	-0.6%	0	0
Benefit plan	0.2%	4	-1.5%	0	0
Non-US	0.2%	5	+65.7%	1	0
Holding company	22.8%	7	+10.8%	0	0
Unknown	19.2%	60	-26.4%	12	13

Style	Share	Filers	Change	New	Exited
Index-like	20.5%	22	+8.6%	0	1
Systematic-like	11.0%	26	+10.3%	5	5
Concentrated	2.6%	30	-76.9%	11	8
Diversified active	65.9%	166	+1.8%	15	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.0%	121	+4.1%	8	10
Medium turnover	29.9%	64	-1.4%	9	5
High turnover	14.5%	42	-36.3%	12	11
Unknown	4.6%	17	+64.4%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	28	-56.6%	9	9
Medium horizon	17.1%	41	-2.0%	8	7
Long horizon	68.4%	152	+2.9%	8	10
Unknown	9.1%	23	+6.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	50	-56.2%	14	12
$1B to $10B	8.1%	62	-9.6%	9	12
$10B to $100B	23.8%	73	+0.7%	6	4
$100B or more	61.1%	59	+8.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	61	+5.2%	9	6
Pooled investment vehicles	12.6%	24	-8.8%	5	8
Registered funds and BDCs	19.6%	21	+1.9%	0	1
Pension and profit sharing plans	0.0%	1	+354.8%	0	0
Insurance companies	0.1%	3	+10.7%	0	0
Governments and sovereign funds	1.4%	7	-1.1%	2	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	4	-1.4%	0	0
Other	0.0%	1	new	1	0
Diversified	5.9%	14	-19.6%	0	1
Unknown	58.7%	107	-4.3%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.8%	44	-6.4%	5	9
Private equity funds	0.8%	8	-16.6%	3	1
Venture capital funds	0.0%	1	+1.1%	0	0
Real estate funds	0.0%	3	-6.7%	1	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.2%	16	+0.5%	1	0
Mixed private funds	0.5%	2	+7.4%	0	0
Private funds, type not stated	1.6%	1	+351.8%	0	0
No private funds	8.9%	68	+1.0%	7	4
Unknown	53.2%	100	-8.0%	14	13

Location	Share	Filers	Change	New	Exited
United States	89.5%	204	-7.2%	20	24
Outside the US	10.5%	40	+24.7%	11	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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

244 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

1.23% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.038

Active holders

-7.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.2 quarters

Under 1 year 13.7% 1 to 3 years 86.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,298,646 (1 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

$53.47

estimated per share

Mar 31, 2026: $51.46

Quarter-end price

$64.87

implied by 13F values

Estimated gain or loss

+21.3%

price against the estimated cost

Estimated at a loss

15.0%

of costed 13F value

Estimated cost covers 96.8% 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 TNK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STNG Scorpio Tankers Inc.	8	0.375
2	INSW International Seaways, Inc.	8	0.347
3	TEN Tsakos Energy Navigation Ltd	5	0.331
4	ASC Ardmore Shipping Corp	5	0.296
5	SB Safe Bulkers, Inc.	3	0.281
6	SBLK Star Bulk Carriers Corp.	6	0.270
7	CMBT Cmb.Tech NV	4	0.223
8	DHT DHT Holdings, Inc.	5	0.213
9	HAFN Hafnia Ltd	4	0.211
10	LPG Dorian Lpg Ltd.	4	0.211

Shareholder Targets

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

Found through its holder-overlap peers: STNG, INSW, TEN, ASC, SB, SBLK, CMBT, DHT, HAFN, LPG, FRO, NVGS, ECO, TRMD, HG, CNR, TDW, BKE, BORR, CALY. 866 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$957,382,464 12 held	0.020%	CNR, INSW, FRO
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$608,579,503 8 held	0.100%	CALY, HG, TDW
3	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
4	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
5	DME Capital Management, LP Registered adviser, Diversified active	$265,918,972 2 held	6.74%	CNR, DHT
6	ROBOTTI ROBERT Holding company, Concentrated	$204,394,940 3 held	33.0%	TDW, NVGS, INSW
7	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$192,294,115 8 held	0.130%	TDW, DHT, INSW
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$158,480,348 10 held	0.290%	STNG, DHT, NVGS
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$155,217,006 5 held	0.240%	INSW, CNR, STNG
10	Hosking Partners LLP Registered adviser, Diversified active	$153,467,135 5 held	5.10%	DHT, INSW, TDW

Fund Ownership of TNK by Fund Type

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

Index funds and index ETFs hold 1.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.23%	+0.17 pp	79,050	12
Index ETFs	0.86%	+0.12 pp	296,556	9
Active ETFs	1.95%	-2.59 pp	675,553	15
Active funds	2.07%	-0.31 pp	718,261	43
Unclassified	2.65%	+2.65 pp	916,607	9
All registered funds	7.75%	+0.03 pp	2,686,027	88

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 140 Exempt adviser 5 Adviser 6 Bank 13 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 7 Unknown 61

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$124,595,806

9.32%

1,920,700

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.	2,441	$158,347	0.1%	Defined
DFA Australia Ltd.	8,643	$560,671	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	200	$12,974	0.0%	Defined
Dimensional Ireland Ltd	61,577	$3,994,499	3.2%	Defined
Held directly	1,847,839	$119,869,315	96.2%	Sole

FMR LLC

$118,419,600

8.86%

1,825,491

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	1,753,948	$113,778,606	96.1%	Defined
STRATEGIC ADVISERS LLC	328	$21,277	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	64,600	$4,190,602	3.5%	Defined
FIAM LLC	6,615	$429,115	0.4%	Defined

BlackRock, Inc.

$107,973,387

8.08%

1,664,458

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	12,968	$841,234	0.8%	Sole
BlackRock Asset Management Canada Ltd	297,790	$19,317,637	17.9%	Sole
BlackRock Investment Management, LLC	68,608	$4,450,600	4.1%	Sole
BLACKROCK ADVISORS LLC	55,213	$3,581,667	3.3%	Sole
BlackRock Fund Advisors	895,756	$58,107,691	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	320,187	$20,770,530	19.2%	Sole
Aperio Group, LLC	13,936	$904,028	0.8%	Sole

AMERICAN CENTURY COMPANIES INC

$65,198,761

4.88%

1,005,068

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	1,005,068	$65,198,761	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$64,655,215

4.84%

996,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	996,689	$64,655,215	100.0%	Defined

MORGAN STANLEY

$45,868,665

3.43%

707,086

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	725	$47,030	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,318	$474,718	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	178,969	$11,609,719	25.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,136	$9,739,322	21.2%	Defined
Morgan Stanley Bank, N.A.	2,432	$157,763	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	367,506	$23,840,113	52.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,051,387

2.32%

478,671

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	36,579	$2,372,879	7.6%	Defined
Held directly	442,092	$28,678,508	92.4%	Defined

Qube Research & Technologies Ltd

$31,013,698

2.32%

478,090

RENAISSANCE TECHNOLOGIES LLC

$27,629,689

2.07%

425,924

STATE STREET CORP

$27,102,167

2.03%

417,792

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	417,792	$27,102,167	100.0%	Defined

CastleKnight Management LP

$25,366,505

1.90%

391,036

CITADEL ADVISORS LLC

$21,882,921

1.64%

337,335

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	62,251	$4,038,222	18.5%	Defined
Held directly	275,084	$17,844,699	81.5%	Defined

JPMORGAN CHASE & CO

$21,753,177

1.63%

335,335

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.	26,647	$1,728,590	7.9%	Defined
J.P. Morgan Investment Management Inc.	286,854	$18,608,218	85.5%	Defined
J.P. Morgan Securities LLC	25	$1,621	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,919	$254,225	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,879	$1,159,810	5.3%	Defined
55I, LLC	11	$713	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$21,606,640

1.62%

333,076

Hartree Partners, LP

$20,878,020

1.56%

321,844

TWO SIGMA INVESTMENTS, LP

$20,686,588

1.55%

318,893

FEARNLEY ASSET MANAGEMENT AS

$20,252,024

1.52%

312,194

TUDOR INVESTMENT CORP ET AL

$19,070,482

1.43%

293,980

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,702,280

1.40%

288,304

UBS Group AG

$18,433,783

1.38%

284,165

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	284,165	$18,433,783	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,104,048

1.35%

279,082

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	215,262	$13,964,045	77.1%	Defined
Ameriprise Financial Services, LLC	41,500	$2,692,105	14.9%	Defined
Columbia Threadneedle Management Ltd	22,320	$1,447,898	8.0%	Defined

GOLDMAN SACHS GROUP INC

$17,970,676

1.34%

277,026

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	185,869	$12,057,322	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,157	$5,913,354	32.9%	Defined

Summit Street Capital Management, LLC

$17,571,985

1.31%

270,880

AQR CAPITAL MANAGEMENT LLC

$17,427,062

1.30%

268,646

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	52	$3,373	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$259	0.0%	Other
Prism Planning Partners LLC	18	$1,167	0.0%	Other
Compound Planning, Inc.	20	$1,297	0.0%	Other
Arax Advisory Partners	4,505	$292,239	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,647	$106,840	0.6%	Other
Stokes Family Office, LLC	684	$44,371	0.3%	Other
Held directly	261,716	$16,977,516	97.4%	Defined

NEOS Investment Management LLC

$16,584,145

1.24%

255,652

Connor, Clark & Lunn Investment Management Ltd.

$15,389,369

1.15%

237,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226,835	$14,714,786	95.6%	Sole
Held directly	10,399	$674,583	4.4%	Sole

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

$14,836,871

1.11%

228,717

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.	228,717	$14,836,871	100.0%	Defined

NORTHERN TRUST CORP

$14,070,106

1.05%

216,897

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	208,864	$13,549,006	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,233	$274,594	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,800	$246,506	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,980,652

1.05%

215,518

Russell Investments Group, Ltd.

$12,893,232

0.96%

198,755

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 joint	44,485	$2,885,741	22.4%	Other
Russell Investments Canada Limited	222	$14,401	0.1%	Defined
Russell Investments Capital, LLC joint	14,075	$913,044	7.1%	Defined
Russell Investments France SAS	4,933	$320,003	2.5%	Defined
Russell Investments Limited joint	118,573	$7,691,830	59.7%	Defined
Russell Investments Trust Company joint	16,467	$1,068,213	8.3%	Other

Empowered Funds, LLC

$12,620,587

0.94%

194,552

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	166,504	$10,801,114	85.6%	Other
Sepio Capital LP	25,483	$1,653,082	13.1%	Other
Sequoia Financial Group, LLC	2,565	$166,391	1.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,516,082

0.94%

192,941

BANK OF AMERICA CORP /DE/

$11,268,824

0.84%

173,714

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	138,920	$9,011,740	80.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,047	$392,268	3.5%	Defined
BOFA SECURITIES, INC.	10,780	$699,298	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,967	$1,165,518	10.3%	Defined

JANE STREET GROUP, LLC

$10,612,732

0.79%

163,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	163,600	$10,612,732	100.0%	Defined

ROYCE & ASSOCIATES LP

$9,361,259

0.70%

144,308

MARSHALL WACE, LLP

$9,270,246

0.69%

142,905

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	142,905	$9,270,246	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,003,501

0.67%

138,793

JANE STREET GROUP, LLC

$8,323,598

0.62%

128,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,604	$298,661	3.6%	Defined
Jane Street Global Trading, LLC	123,708	$8,024,937	96.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,674,185

0.57%

118,301

Point72 Asset Management, L.P.

$6,536,495

0.49%

100,763

Quantedge Capital Pte Ltd

$6,494,654

0.49%

100,118

FRANKLIN RESOURCES INC

$6,455,342

0.48%

99,512

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	63,692	$4,131,700	64.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$99,445	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,511	$2,108,988	32.7%	Defined
PUTNAM ADVISORY CO LLC	1,776	$115,209	1.8%	Defined

Man Group plc

$6,447,818

0.48%

99,396

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,106	$525,836	8.2%	Defined
Numeric Investors LLC	91,290	$5,921,982	91.8%	Defined

DENALI ADVISORS LLC

$6,193,852

0.46%

95,481

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,168,358

0.46%

95,088

SEI INVESTMENTS CO

$6,024,866

0.45%

92,876

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,876	$186,566	3.1%	Sole
SEI TRUST CO	90,000	$5,838,300	96.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,637,203

0.42%

86,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,900	$5,637,203	100.0%	Other

Balyasny Asset Management L.P.

$5,408,017

0.40%

83,367

CSM Advisors, LLC

$5,288,656

0.40%

81,527

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,072,834

0.38%

78,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,200	$5,072,834	100.0%	Other

UBS Group AG

$4,837,874

0.36%

74,578

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	2,818	$182,803	3.8%	Defined
UBS AG	57,360	$3,720,943	76.9%	Defined
UBS Switzerland AG	14,400	$934,128	19.3%	Defined

Trexquant Investment LP

$4,579,497

0.34%

70,595

MILLENNIUM MANAGEMENT LLC

$4,503,534

0.34%

69,424

Linden Thomas Advisory Services, LLC

$4,468,545

0.33%

46,039

Bank of New York Mellon Corp

$4,348,687

0.33%

67,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,511	$1,784,638	41.0%	Defined
The Bank of New York Mellon	39,129	$2,538,298	58.4%	Defined
BNY Mellon, NA joint	138	$8,951	0.2%	Defined
BNY Mellon Advisors, Inc. joint	257	$16,671	0.4%	Other
Held directly	2	$129	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,298,999

0.32%

66,271

Pacer Advisors, Inc.

$4,235,686

0.32%

65,295

Nuveen, LLC

$4,053,336

0.30%

62,484

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	3,610	$234,180	5.8%	Defined
TEACHERS ADVISORS, LLC joint	58,874	$3,819,156	94.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,019,733

0.30%

61,966

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	55,210	$3,581,472	89.1%	Defined
MORGAN STANLEY	6,756	$438,261	10.9%	Other

Hudson Bay Capital Management LP

$3,643,034

0.27%

56,159

XTX Topco Ltd

$3,624,286

0.27%

55,870

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	55,870	$3,624,286	100.0%	Defined

Engineers Gate Manager LP

$3,569,666

0.27%

55,028

GREAT LAKES ADVISORS, LLC

$3,439,342

0.26%

53,019

PRINCIPAL FINANCIAL GROUP INC

$3,274,117

0.24%

50,472

Invesco Ltd.

$3,237,660

0.24%

49,910

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	3,090	$200,448	6.2%	Defined
Invesco Trust Co joint	9,810	$636,374	19.7%	Defined
Invesco Capital Management LLC	37,010	$2,400,838	74.2%	Defined

Squarepoint Ops LLC

$3,203,604

0.24%

49,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,385	$3,203,604	100.0%	Defined

Marnell Management LLC

$2,879,644

0.22%

44,391

Glenorchy Capital Ltd

$2,460,973

0.18%

37,937

CREDIT AGRICOLE S A

$2,453,772

0.18%

37,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	37,826	$2,453,772	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$2,407,260

0.18%

37,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	37,109	$2,407,260	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,387,345

0.18%

36,802

IEQ CAPITAL, LLC

$2,386,761

0.18%

36,793

Strategic Global Advisors, LLC

$2,174,831

0.16%

33,526

RHUMBLINE ADVISERS

$2,153,229

0.16%

33,193

CITADEL ADVISORS LLC

$2,134,223

0.16%

32,900

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	32,900	$2,134,223	100.0%	Defined

WEXFORD CAPITAL LP

$2,119,043

0.16%

32,666

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,100,944

0.16%

32,387

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,387	$2,100,944	100.0%	Other

Amundi

$1,992,091

0.15%

30,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,877	$381,240	19.1%	Defined
CPR Asset Management	24,832	$1,610,851	80.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,901,988

0.14%

29,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,320	$1,901,988	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,871,888

0.14%

28,856

LPL Financial LLC

$1,864,234

0.14%

28,738

Integrated Quantitative Investments LLC

$1,857,357

0.14%

28,632

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,753,760

0.13%

27,035

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,035	$1,753,760	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,698,945

0.13%

26,190

BOOTHBAY FUND MANAGEMENT, LLC

$1,669,234

0.12%

25,732

DEUTSCHE BANK AG\

$1,557,658

0.12%

24,012

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,012	$1,557,658	100.0%	Defined

NOMURA HOLDINGS INC

$1,450,039

0.11%

22,353

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,353	$1,450,039	100.0%	Defined

CITADEL ADVISORS LLC

$1,388,218

0.10%

21,400

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	21,400	$1,388,218	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,362,270

0.10%

21,000

WELLS FARGO & COMPANY/MN

$1,356,884

0.10%

20,917

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	20,606	$1,336,711	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	303	$19,655	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$518	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,328,342

0.10%

20,477

PRICE T ROWE ASSOCIATES INC /MD/

$1,311,411

0.10%

20,216

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	20,216	$1,311,411	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,296,491

0.10%

19,986

Kendall Capital Management

$1,280,339

0.10%

19,737

BTG Pactual Asset Management US LLC

$1,269,505

0.09%

19,570

IMC-Chicago, LLC

$1,248,617

0.09%

19,248

SummerHaven Investment Management, LLC

$1,225,188

0.09%

12,623

CAPITAL FUND MANAGEMENT S.A.

$1,183,812

0.09%

18,249

Aquatic Capital Management LLC

$1,151,118

0.09%

17,745

DARK FOREST CAPITAL MANAGEMENT LP

$1,082,810

0.08%

16,692

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Key facts CIK 1419945 CUSIP G8726X106 13F (30d) 19 filings 19 filers Visit website Investor relations