TS · Tenaris SA · Holdings

$60.32 +1.01 (+1.70%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$30.14B

504.82M

Volume · Oct 27 1.3M Avg daily vol (3M) 1.29M

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 TS: 13F, 13D and 13G, insiders and funds →

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: 297

Total Value: $2,167,441,172

Total Shares: 39,060,947

Showing 1–100 of 307 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TS

All superinvestors →

Ray Dalio $31,530,694

Holder Concentration

Across 287 13F filers

Top Holder

17.2%

of institutional value

Top 5

41.5%

of institutional value

Top 10

55.8%

of institutional value

HHI

547

Broadly held

Who Holds TS

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: 285 filers, like-for-like change -2.3%; actively managed books -3.1%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.4%	175	-9.3%	31	19
Exempt adviser	2.6%	3	+719.4%	2	1
Adviser	3.2%	8	-26.0%	0	0
Bank	4.3%	17	+16.4%	1	1
Broker-dealer	0.1%	2	-26.9%	0	0
Non-US	0.1%	3	+11.8%	0	0
Holding company	32.4%	9	-6.7%	0	0
Benefit plan	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	6.0%	68	+141.3%	17	10

Style	Share	Filers	Change	New	Exited
Index-like	16.6%	19	+2.0%	1	1
Systematic-like	5.4%	17	+299.9%	8	3
Concentrated	2.2%	73	-89.0%	14	9
Diversified active	75.8%	176	+17.3%	28	17
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.7%	168	-30.4%	20	16
Medium turnover	33.1%	53	+8.3%	6	4
High turnover	20.0%	43	+371.1%	19	6
Unknown	0.2%	21	-52.9%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.6%	34	+88.3%	12	10
Medium horizon	9.7%	60	+142.8%	14	4
Long horizon	77.9%	171	-16.7%	15	15
Unknown	8.9%	20	+194.2%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	78	+14.6%	23	12
$1B to $10B	10.7%	84	-51.6%	14	13
$10B to $100B	24.4%	70	+40.9%	12	3
$100B or more	61.8%	53	+2.6%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.8%	112	+24.4%	18	9
Pooled investment vehicles	23.0%	24	-21.8%	11	6
Registered funds and BDCs	15.9%	18	-5.1%	1	1
Pension and profit sharing plans	0.0%	2	+3722.0%	1	0
Governments and sovereign funds	0.2%	2	+13.7%	0	0
Other investment advisers	0.4%	6	-18.9%	0	1
Diversified	5.0%	10	+15.4%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Unknown	48.6%	111	+6.4%	20	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.5%	40	+91.1%	13	6
Private equity funds	0.5%	8	+8.2%	1	0
Venture capital funds	0.0%	1	+28.1%	0	0
Real estate funds	0.0%	2	+31.3%	0	1
Securitized asset funds	0.1%	1	+468.4%	0	0
Other private funds	7.4%	15	-70.4%	1	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	8.6%	4	-10.1%	2	1
No private funds	4.9%	106	-3.0%	16	10
Unknown	46.1%	108	+1.5%	18	11

Location	Share	Filers	Change	New	Exited
United States	92.2%	260	-5.6%	43	26
Outside the US	7.8%	25	+66.1%	8	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 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

285 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

0.351% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

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

57.0%

of 13F shares, Herfindahl 0.057

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 17.4 quarters

Under 1 year 25.7% 1 to 3 years 9.11% 3 years or more 65.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,940,943 (0 buying, 2 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

$50.49

estimated per share

Mar 31, 2026: $40.28

Quarter-end price

$55.49

implied by 13F values

Estimated gain or loss

+9.9%

price against the estimated cost

Estimated at a loss

45.2%

of costed 13F value

Estimated cost covers 40.8% 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 TS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ATMU Atmus Filtration Technologies Inc.	4	0.178
2	PRDO PERDOCEO EDUCATION Corp	4	0.169
3	ERIC Ericsson Lm Telephone Co	5	0.155
4	E Eni Spa	4	0.134
5	BKV BKV Corp	3	0.124
6	G Genpact LTD	4	0.115
7	IAG Iamgold Corp	4	0.109
8	NTES NetEase, Inc.	5	0.106
9	NOV NOV Inc.	3	0.104
10	SUNC SunocoCorp LLC	3	0.100

Shareholder Targets

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

Found through its holder-overlap peers: ATMU, PRDO, ERIC, E, BKV, G, IAG, NTES, NOV, SUNC, PBF, MT, TTE, SBS, BFH, RS, IMO, NXT, WFRD, OVV. 1,885 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Amundi Holding company, Index-like	$16,601,398,525 14 held	4.00%	TTE, NXT, SBS
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,506,227,689 12 held	0.200%	RS, OVV, NXT
3	Capital World Investors Adviser, Diversified active	$4,068,995,759 3 held	0.480%	TTE, WFRD, NTES
4	DEUTSCHE BANK AG\ Non-US, Diversified active	$3,843,518,250 19 held	1.12%	TTE, NXT, SBS
5	NORGES BANK Non-US, Index-like	$3,811,874,958 10 held	0.380%	TTE, RS, NXT
6	Capital International Investors Adviser, Diversified active	$3,763,097,338 2 held	0.780%	TTE, NTES
7	CAISSE DES DEPOTS ET CONSIGNATIONS Unknown, Concentrated	$2,361,438,774 1 held	39.9%	TTE
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$2,163,769,443 16 held	0.120%	NXT, RS, OVV
9	FIL Ltd Non-US, Diversified active	$2,163,486,795 9 held	1.55%	TTE, IMO, IAG
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,092,175,602 3 held	3.45%	IMO, NOV, RS

Fund Ownership of TS by Fund Type

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

Index funds and index ETFs hold 0.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	10,821	2
Index ETFs	0.48%	+0.01 pp	2,428,080	7
Active ETFs	0.17%	+0.02 pp	859,666	13
Active funds	1.74%	+0.81 pp	8,765,436	48
Unclassified	0.02%	+0.01 pp	85,011	6
All registered funds	2.41%	+0.85 pp	12,149,014	76

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 182 Exempt adviser 3 Adviser 8 Bank 18 Broker-dealer 3 Non-US 3 Holding company 9 Unknown 71

Showing 100 of 307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$375,165,225

17.31%

6,760,952

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	4,627,802	$256,796,732	68.4%	Defined
STRATEGIC ADVISERS LLC	221,509	$12,291,534	3.3%	Defined
Fidelity Institutional Asset Management Trust Co	403,700	$22,401,313	6.0%	Defined
FIAM LLC	1,507,941	$83,675,646	22.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$169,579,881

7.82%

3,056,044

VAN ECK ASSOCIATES CORP

$137,533,407

6.35%

2,478,526

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.	520,719	$28,894,697	21.0%	Sole
Held directly	1,957,807	$108,638,710	79.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$136,396,249

6.29%

2,458,033

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	2,266,312	$125,757,652	92.2%	Defined
Wellington Management Hong Kong Ltd	21,668	$1,202,357	0.9%	Defined
Wellington Management International Ltd	78,401	$4,350,471	3.2%	Defined
Wellington Trust Company, NA joint	91,652	$5,085,769	3.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$83,392,535

3.85%

1,502,839

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	4,729	$262,412	0.3%	Defined
Held directly	1,498,110	$83,130,123	99.7%	Sole

MORGAN STANLEY

$68,751,440

3.17%

1,238,988

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	14	$776	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,875	$658,943	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,269	$12,389,196	18.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,937	$4,546,683	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	921,893	$51,155,842	74.4%	Defined

GOLDMAN SACHS GROUP INC

$65,450,509

3.02%

1,179,501

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	523,795	$29,065,384	44.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	655,706	$36,385,125	55.6%	Defined

Merewether Investment Management, LP

$62,742,099

2.89%

1,130,692

DIMENSIONAL FUND ADVISORS LP

$57,703,106

2.66%

1,039,883

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	33,481	$1,857,860	3.2%	Defined
Dimensional Ireland Ltd	26,641	$1,478,309	2.6%	Defined
Held directly	979,761	$54,366,937	94.2%	Sole

Holocene Advisors, LP

$57,160,526

2.64%

1,030,105

Driehaus Capital Management LLC

$55,552,648

2.56%

1,001,129

Invesco Ltd.

$50,025,177

2.31%

901,517

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	633,333	$35,143,647	70.3%	Defined
Invesco Capital Management LLC	268,184	$14,881,530	29.7%	Defined

CWA Asset Management Group, LLC

$45,777,272

2.11%

829,599

BlackRock, Inc.

$41,479,273

1.91%

747,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	651	$36,123	0.1%	Sole
Aperio Group, LLC	746,635	$41,430,776	99.9%	Sole
SpiderRock Advisors, LLC	223	$12,374	0.0%	Sole

JANE STREET GROUP, LLC

$39,771,569

1.83%

716,734

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	177,986	$9,876,443	24.8%	Defined
Jane Street Global Trading, LLC	538,748	$29,895,126	75.2%	Defined

MARSHALL WACE, LLP

$39,085,379

1.80%

704,368

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	704,368	$39,085,379	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,868,360

1.61%

628,372

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	6,444	$357,577	1.0%	Defined
MFS Heritage Trust CO	4,946	$274,453	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	16,932	$939,556	2.7%	Defined
Held directly	600,050	$33,296,774	95.5%	Sole

MILLENNIUM MANAGEMENT LLC

$34,377,497

1.59%

619,526

UBS Group AG

$32,277,422

1.49%

581,680

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	25,845	$1,434,139	4.4%	Defined
UBS AG	506,274	$28,093,144	87.0%	Defined
UBS Switzerland AG	49,552	$2,749,640	8.5%	Defined
UBS Securities LLC	9	$499	0.0%	Defined

ASSETMARK, INC

$31,607,379

1.46%

572,805

Bridgewater Associates, LP

$31,530,694

1.45%

568,223

Aventail Capital Group, LP

$31,071,126

1.43%

559,941

Freestone Grove Partners LP

$27,992,651

1.29%

504,463

SIR Capital Management, L.P.

$20,452,948

0.94%

368,588

BANK OF AMERICA CORP /DE/

$19,084,896

0.88%

343,934

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	159,783	$8,866,358	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	88,600	$4,916,414	25.8%	Defined
BOFA SECURITIES, INC.	64,930	$3,602,965	18.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,621	$1,699,159	8.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$16,291,808

0.75%

293,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	293,599	$16,291,808	100.0%	Sole

Carrhae Capital LLP

$16,106,269

0.74%

291,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	291,886	$16,106,269	100.0%	Defined

Harding Loevner LP

$14,659,681

0.68%

264,186

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,194,342

0.65%

255,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,800	$14,194,342	100.0%	Other

CITADEL ADVISORS LLC

$12,922,288

0.60%

232,876

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	218,264	$12,111,469	93.7%	Defined
Held directly	14,612	$810,819	6.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,819,370

0.55%

213,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	213,000	$11,819,370	100.0%	Other

NORTHERN TRUST CORP

$11,726,478

0.54%

211,326

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	211,326	$11,726,478	100.0%	Defined

Capital Wealth Planning, LLC

$11,564,559

0.53%

208,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	208,408	$11,564,559	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$10,519,183

0.49%

189,569

AQR CAPITAL MANAGEMENT LLC

$10,181,082

0.47%

183,476

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	115	$6,381	0.1%	Other
Arax Advisory Partners	4,172	$231,504	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	250	$13,872	0.1%	Other
Held directly	178,939	$9,929,325	97.5%	Defined

Kiltearn Partners LLP

$9,642,275

0.44%

173,766

LMR Partners LLP

$9,562,203

0.44%

172,323

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	169,023	$9,379,086	98.1%	Sole
Held directly joint	3,300	$183,117	1.9%	Other

Quantinno Capital Management LP

$9,088,263

0.42%

163,782

NATIONAL BANK OF CANADA /FI/

$8,129,118

0.38%

146,497

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	146,497	$8,129,118	100.0%	Defined

STATE STREET CORP

$7,961,538

0.37%

143,477

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	143,477	$7,961,538	100.0%	Defined

Medina Value Partners, LLC

$7,441,652

0.34%

134,108

Legal & General Group Plc

$7,193,557

0.33%

129,637

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 Ltd	129,637	$7,193,557	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,960,665

0.32%

125,440

XTX Topco Ltd

$6,917,161

0.32%

124,656

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	124,656	$6,917,161	100.0%	Defined

HRT FINANCIAL LP

$6,896,741

0.32%

124,288

JANE STREET GROUP, LLC

$6,037,312

0.28%

108,800

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	108,800	$6,037,312	100.0%	Defined

Lighthouse Investment Partners, LLC

$5,862,795

0.27%

105,655

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	105,655	$5,862,795	100.0%	Defined

Point72 Asset Management, L.P.

$5,743,325

0.26%

103,502

PEAK6 LLC

$5,549,000

0.26%

100,000

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	100,000	$5,549,000	100.0%	Defined

Ethic Inc.

$5,492,844

0.25%

98,988

ExodusPoint Capital Management, LP

$5,107,521

0.24%

92,044

Creative Planning

$4,935,390

0.23%

88,942

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	4,875	$270,513	5.5%	Defined
Held directly	84,067	$4,664,877	94.5%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$4,488,308

0.21%

80,885

LEUTHOLD GROUP, LLC

$4,459,564

0.21%

80,367

Energy Income Partners, LLC

$4,449,188

0.21%

80,180

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	65,180	$3,616,838	81.3%	Other
Held directly	15,000	$832,350	18.7%	Sole

Integrated Quantitative Investments LLC

$4,202,479

0.19%

75,734

DEPRINCE RACE & ZOLLO INC

$3,749,867

0.17%

67,957

AMERICAN CENTURY COMPANIES INC

$3,602,577

0.17%

64,923

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	64,923	$3,602,577	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,598,747

0.17%

64,854

CITIGROUP INC

$3,565,230

0.16%

64,250

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	51	$2,829	0.1%	Defined
Citigroup Financial Products Inc. joint	64,199	$3,562,401	99.9%	Defined

GUGGENHEIM CAPITAL LLC

$3,426,063

0.16%

61,742

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	27,515	$1,526,807	44.6%	Defined
SECURITY INVESTORS LLC	34,227	$1,899,256	55.4%	Defined

FIRST TRUST ADVISORS LP

$3,350,708

0.15%

60,384

LAZARD ASSET MANAGEMENT LLC

$3,256,153

0.15%

58,680

JANE STREET GROUP, LLC

$2,807,794

0.13%

50,600

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	50,600	$2,807,794	100.0%	Defined

J. Goldman & Co LP

$2,746,755

0.13%

49,500

CENTRAL VALLEY ADVISORS, LLC

$2,623,257

0.12%

47,540

Nuveen, LLC

$2,608,529

0.12%

47,009

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	47,009	$2,608,529	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,600,259

0.12%

46,860

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,903	$327,557	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,885	$215,578	8.3%	Defined
Wells Fargo Securities, LLC	37,019	$2,054,184	79.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53	$2,940	0.1%	Defined

Campbell & CO Investment Adviser LLC

$2,584,668

0.12%

46,579

CITADEL ADVISORS LLC

$2,580,285

0.12%

46,500

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	46,500	$2,580,285	100.0%	Defined

Balyasny Asset Management L.P.

$2,510,256

0.12%

45,238

HIGHLAND CAPITAL MANAGEMENT, LLC

$2,403,089

0.11%

43,550

Vident Advisory, LLC

$2,396,556

0.11%

43,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	18,925	$1,050,148	43.8%	Defined
HANetf Management Limited	1,543	$85,621	3.6%	Defined
Faith Investor Services, LLC	22,591	$1,253,574	52.3%	Defined
Held directly	130	$7,213	0.3%	Sole

ACADIAN ASSET MANAGEMENT LLC

$2,301,780

0.11%

41,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	41,481	$2,301,780	100.0%	Defined

Pathstone Holdings, LLC

$2,238,465

0.10%

40,340

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	24,133	$1,339,140	59.8%	Defined
Willow Street Trust Co of Wyoming, LLC	48	$2,663	0.1%	Other
Held directly	16,159	$896,662	40.1%	Sole

GTS SECURITIES LLC

$2,218,545

0.10%

39,981

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

$2,167,605

0.10%

39,063

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,872	$381,327	17.6%	Defined
UBS Asset Management Switzerland AG	32,191	$1,786,278	82.4%	Defined

Mariner, LLC

$2,040,589

0.09%

36,774

Walleye Capital LLC

$2,033,763

0.09%

36,651

BANK OF MONTREAL /CAN/

$2,025,273

0.09%

36,498

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,039	$57,654	2.8%	Defined
BMO Family Office, LLC	2,821	$156,537	7.7%	Defined
BMO NESBITT BURNS INC.	32,638	$1,811,082	89.4%	Defined

MANNING & NAPIER ADVISORS LLC

$2,019,836

0.09%

36,400

JPMORGAN CHASE & CO

$1,952,522

0.09%

35,187

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	531	$29,464	1.5%	Other
JPMorgan Chase Bank, N.A.	14,122	$783,628	40.1%	Other
J.P. Morgan Investment Management Inc.	19,695	$1,092,875	56.0%	Defined
J.P. Morgan Securities LLC	817	$45,335	2.3%	Defined
J.P. Morgan Securities plc	22	$1,220	0.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,879,446

0.09%

33,870

NEW YORK STATE COMMON RETIREMENT FUND

$1,853,310

0.09%

33,399

Cerity Partners LLC

$1,801,370

0.08%

32,463

Fulcrum Asset Management LLP

$1,779,897

0.08%

32,076

MERCER GLOBAL ADVISORS INC /ADV

$1,728,735

0.08%

31,154

Mork Capital Management, LLC

$1,571,476

0.07%

28,320

VANGUARD CAPITAL MANAGEMENT LLC

$1,475,423

0.07%

26,589

Schonfeld Strategic Advisors LLC

$1,385,529

0.06%

24,969

Cadence Wealth Management LLC

$1,379,647

0.06%

24,863

VIKING FUND MANAGEMENT LLC

$1,379,500

0.06%

25,000

Hennion & Walsh Asset Management, Inc.

$1,375,416

0.06%

24,926

Savant Capital, LLC

$1,364,055

0.06%

24,582

Callan Family Office, LLC

$1,358,506

0.06%

24,482

AMERIPRISE FINANCIAL INC

$1,319,772

0.06%

23,784

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	22,524	$1,249,856	94.7%	Defined
Ameriprise Financial Services, LLC joint	1,260	$69,916	5.3%	Defined

VIEWPOINT INVESTMENT PARTNERS CORP

$1,318,802

0.06%

23,900

Vanguard Personalized Indexing Management, LLC

$1,309,231

0.06%

23,594

Laird Norton Wetherby Trust Company, LLC

$1,271,053

0.06%

22,906

EVERGREEN CAPITAL MANAGEMENT LLC

$1,241,329

0.06%

22,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	22,496	$1,241,329	100.0%	Other

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Key facts CIK 1190723 CUSIP 88031M109 13F (30d) 67 filings 63 filers Visit website Investor relations