VAL · Valaris Ltd · Holdings

$83.73 -1.98 (-2.31%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.81B

69.44M

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 →

Quarter:

Holders: 337

Total Value: $4,744,122,095

Total Shares: 65,346,111

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding VAL

All superinvestors →

Ray Dalio $23,356,363 Joel Greenblatt $2,561,037

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.0 pts

Top 5

32.2%

−2.8 pts

Top 10

49.3%

−1.9 pts

HHI

372

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

144

Sold Out

Unchanged

Holder count: -28

Institutional value: -26.3%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capula Management Ltd	+455,483	510,898
Mid AQR Arbitrage LLC	+439,896	1,049,607
Mega GEODE CAPITAL MANAGEMENT, LLC	+427,897	2,059,146
Mega CITADEL ADVISORS LLC	+389,346	874,273
Large Verition Fund Management LLC	+302,043	458,949

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Lingotto Investment Management LLP	−1,295,373	2,411,493
Small OAK HILL ADVISORS LP	−886,197	3,905,782
Mega FIL Ltd	−765,483	27,495
Large VOYA INVESTMENT MANAGEMENT LLC	−382,544	10,999
Large SEI INVESTMENTS CO	−372,148	27,657

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HBK INVESTMENTS L P	1,575,143	$114,355,381
Mega NORGES BANK	706,961	$51,325,368
Large Man Group plc	502,450	$36,477,870
Large Public Sector Pension Investment Board	118,740	$8,620,524
Mid Y-Intercept (Hong Kong) Ltd	53,937	$3,915,826

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	499,604	$48,981,176
Small Moerus Capital Management LLC	463,985	$45,489,089
Small Packer & Co Ltd	203,000	$19,902,120
Small Sand Grove Capital Management LLP	173,830	$17,042,293
Mid Melqart Asset Management (UK) Ltd	133,992	$13,136,575

Filter: New 44 Increased 97 Reduced 144 Sold out 72 Unchanged 52

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$596,289,494

12.57%

8,213,354

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	76,644	$5,564,354	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	164	$11,906	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,430	$466,818	0.1%	Sole
BlackRock Investment Management, LLC	277,581	$20,152,380	3.4%	Sole
BLACKROCK ADVISORS LLC	225,423	$16,365,709	2.7%	Sole
BlackRock Fund Advisors	5,037,945	$365,754,807	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,160,418	$156,846,346	26.3%	Sole
BlackRock Japan Co. Ltd	2,151	$156,162	0.0%	Sole
BlackRock Fund Managers Ltd.	10,696	$776,529	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,156	$2,189,325	0.4%	Sole
BlackRock (Netherlands) B.V.	15,004	$1,089,290	0.2%	Sole
BlackRock Asset Management Ireland Ltd	97,590	$7,085,034	1.2%	Sole
BlackRock Life Ltd	367	$26,644	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,044	$729,194	0.1%	Sole
Aperio Group, LLC	262,741	$19,074,996	3.2%	Sole

OAK HILL ADVISORS LP

$283,559,773

5.98%

3,905,782

DIMENSIONAL FUND ADVISORS LP

$247,083,499

5.21%

3,403,354

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.	5,829	$423,185	0.2%	Defined
DFA Australia Ltd.	25,422	$1,845,637	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	754	$54,740	0.0%	Defined
Dimensional Ireland Ltd	137,454	$9,979,160	4.0%	Defined
Held directly	3,233,895	$234,780,777	95.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$210,868,006

4.44%

2,904,518

VANGUARD CAPITAL MANAGEMENT LLC

$189,071,308

3.99%

2,604,288

STATE STREET CORP

$183,070,483

3.86%

2,521,632

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	2,521,632	$183,070,483	100.0%	Defined

Lingotto Investment Management LLP

$175,074,391

3.69%

2,411,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	2,411,493	$175,074,391	100.0%	Sole

MORGAN STANLEY

$164,392,967

3.47%

2,264,366

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	78	$5,662	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,004,961	$145,560,168	88.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,465	$6,785,559	4.1%	Defined
MORGAN STANLEY AIP GP LP	340	$24,683	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	486	$35,283	0.0%	Defined
Morgan Stanley Investment Management LTD	6,024	$437,341	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,072	$731,227	0.4%	Defined
Morgan Stanley Bank, N.A.	4,335	$314,721	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144,605	$10,498,323	6.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$149,493,999

3.15%

2,059,146

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	309,505	$22,470,063	15.0%	Defined
Held directly	1,749,641	$127,023,936	85.0%	Defined

GOLDMAN SACHS GROUP INC

$138,066,323

2.91%

1,901,740

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	1,786,599	$129,707,087	93.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	115,141	$8,359,236	6.1%	Defined

AMERICAN CENTURY COMPANIES INC

$116,716,551

2.46%

1,607,666

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	1,607,666	$116,716,551	100.0%	Defined

HBK INVESTMENTS L P

$114,355,381

2.41%

1,575,143

Goehring & Rozencwajg Associates, LLC

$102,623,149

2.16%

1,413,542

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$91,572,195

1.93%

1,261,325

Condire Management, LP

$77,464,926

1.63%

1,067,010

MILLENNIUM MANAGEMENT LLC

$77,233,985

1.63%

1,063,829

AQR Arbitrage LLC

$76,201,468

1.61%

1,049,607

VAN ECK ASSOCIATES CORP

$73,557,811

1.55%

1,013,193

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.	116,665	$8,469,879	11.5%	Sole
VanEck Investments Limited	47,185	$3,425,631	4.7%	Sole
Held directly	849,343	$61,662,301	83.8%	Sole

ANTIPODES PARTNERS Ltd

$72,342,270

1.52%

996,450

WHITEBOX ADVISORS LLC

$61,760,529

1.30%

850,696

UBS Group AG

$60,775,492

1.28%

837,128

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	297	$21,562	0.0%	Defined
UBS AG	823,374	$59,776,952	98.4%	Defined
UBS Switzerland AG	13,457	$976,978	1.6%	Defined

BANK OF AMERICA CORP /DE/

$58,019,377

1.22%

799,165

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	338,368	$24,565,516	42.3%	Defined
BOFA SECURITIES, INC.	414,720	$30,108,672	51.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	46,077	$3,345,189	5.8%	Defined

NORTHERN TRUST CORP

$57,863,505

1.22%

797,018

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	736,425	$53,464,454	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,722	$1,577,017	2.7%	Defined
MASON STREET ADVISORS, LLC joint	29,941	$2,173,716	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,930	$648,318	1.1%	Other

CITIGROUP INC

$57,320,385

1.21%

789,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	789,537	$57,320,385	100.0%	Defined

NORGES BANK

$51,325,368

1.08%

706,961

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,546,974

1.00%

654,917

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,407,800

1.00%

653,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	653,000	$47,407,800	100.0%	Other

CITADEL ADVISORS LLC

$38,555,899

0.81%

531,073

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	14,992	$1,088,419	2.8%	Defined
Held directly	516,081	$37,467,480	97.2%	Defined

THIRD AVENUE MANAGEMENT LLC

$37,484,323

0.79%

516,313

Capula Management Ltd

$37,091,194

0.78%

510,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	510,898	$37,091,194	100.0%	Defined

Man Group plc

$36,477,870

0.77%

502,450

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	329,640	$23,931,864	65.6%	Defined
GLG Partners LP	172,810	$12,546,006	34.4%	Defined

Magnetar Financial LLC

$35,865,125

0.76%

494,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	151,458	$10,995,850	30.7%	Sole
Held directly	342,552	$24,869,275	69.3%	Sole

JPMORGAN CHASE & CO

$34,279,176

0.72%

472,165

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.	429,375	$31,172,624	90.9%	Defined
J.P. Morgan Investment Management Inc.	42,299	$3,070,907	9.0%	Defined
J.P. Morgan Securities LLC	30	$2,178	0.0%	Defined
J.P. Morgan Securities plc	71	$5,154	0.0%	Defined
55I, LLC	12	$871	0.0%	Other
J.P. Morgan Markets Ltd	378	$27,442	0.1%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$34,147,337

0.72%

470,349

Verition Fund Management LLC

$33,319,697

0.70%

458,949

Bank of New York Mellon Corp

$33,218,271

0.70%

457,552

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 joint	380	$27,588	0.1%	Defined
Mellon Investments Corporation joint	214,380	$15,563,986	46.9%	Other
BNY Mellon Investment Adviser, Inc.	23,737	$1,723,306	5.2%	Defined
The Bank of New York Mellon	182,012	$13,214,071	39.8%	Defined
BNY Mellon, NA joint	37,041	$2,689,175	8.1%	Defined
Held directly	2	$145	0.0%	Defined

Balyasny Asset Management L.P.

$33,139,068

0.70%

456,461

VANGUARD FIDUCIARY TRUST CO

$30,768,533

0.65%

423,809

D. E. Shaw & Co., Inc.

$28,821,908

0.61%

396,996

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	346,893	$25,184,431	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,103	$3,637,477	12.6%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$23,595,000

0.50%

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	325,000	$23,595,000	100.0%	Sole

Invesco Ltd.

$23,415,531

0.49%

322,528

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	33,711	$2,447,418	10.5%	Defined
Invesco Trust Co joint	23,044	$1,672,994	7.1%	Defined
Invesco Capital Management LLC	265,773	$19,295,119	82.4%	Defined

Bridgewater Associates, LP

$23,356,363

0.49%

321,713

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,293,580

0.45%

293,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	293,300	$21,293,580	100.0%	Other

JANE STREET GROUP, LLC

$20,727,300

0.44%

285,500

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	285,500	$20,727,300	100.0%	Defined

Hosking Partners LLP

$18,524,616

0.39%

255,160

CAPSTONE INVESTMENT ADVISORS, LLC

$17,424,000

0.37%

240,000

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	240,000	$17,424,000	100.0%	Defined

Squarepoint Ops LLC

$17,311,107

0.36%

238,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	238,445	$17,311,107	100.0%	Defined

TORONTO DOMINION BANK

$17,061,871

0.36%

235,012

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12	$871	0.0%	Defined
Held directly	235,000	$17,061,000	100.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$16,683,480

0.35%

229,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	229,800	$16,683,480	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,305,960

0.34%

224,600

CITADEL ADVISORS LLC

$14,556,300

0.31%

200,500

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	200,500	$14,556,300	100.0%	Defined

VALUEWORKS LLC

$14,155,765

0.30%

194,983

RHUMBLINE ADVISERS

$13,896,656

0.29%

191,414

PRINCIPAL FINANCIAL GROUP INC

$13,814,473

0.29%

190,282

NOMURA HOLDINGS INC

$13,721,400

0.29%

189,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	189,000	$13,721,400	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,480,448

0.26%

171,907

Woodline Partners LP

$11,304,110

0.24%

155,704

PEAK6 LLC

$11,136,114

0.23%

153,390

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	153,390	$11,136,114	100.0%	Defined

Nuveen, LLC

$10,602,140

0.22%

146,035

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	22,706	$1,648,455	15.5%	Defined
TEACHERS ADVISORS, LLC joint	123,329	$8,953,685	84.5%	Defined

CITADEL ADVISORS LLC

$10,360,020

0.22%

142,700

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	142,700	$10,360,020	100.0%	Defined

California Public Employees Retirement System

$9,953,314

0.21%

137,098

WELLS FARGO & COMPANY/MN

$9,091,552

0.19%

125,228

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	51,745	$3,756,687	41.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,047	$3,488,212	38.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,410	$1,844,766	20.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,887	0.0%	Defined

Public Sector Pension Investment Board

$8,620,524

0.18%

118,740

Hara Capital LLC

$8,568,832

0.18%

118,028

UBS Group AG

$8,349,000

0.18%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	115,000	$8,349,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,167,500

0.17%

112,500

ALLIANCEBERNSTEIN L.P.

$8,070,942

0.17%

111,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,170	$8,070,942	100.0%	Defined

Swiss National Bank

$8,065,860

0.17%

111,100

Glenorchy Capital Ltd

$8,022,300

0.17%

110,500

MUFG Securities EMEA plc

$7,865,484

0.17%

108,340

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	108,340	$7,865,484	100.0%	Defined

Stanley-Laman Group, Ltd.

$7,619,079

0.16%

104,946

Kintayl Capital LP

$7,000,237

0.15%

96,422

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,693,574

0.14%

92,198

De Lisle Partners LLP

$6,629,904

0.14%

91,321

Legal & General Group Plc

$6,516,067

0.14%

89,753

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	36,807	$2,672,188	41.0%	Defined
Legal & General Investment Management Ltd joint	52,946	$3,843,879	59.0%	Defined

BESSEMER GROUP INC

$6,164,974

0.13%

84,917

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	84,917	$6,164,974	100.0%	Defined

Alberta Investment Management Corp

$5,821,140

0.12%

80,181

PRICE T ROWE ASSOCIATES INC /MD/

$5,602,469

0.12%

77,169

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	77,169	$5,602,469	100.0%	Defined

DEUTSCHE BANK AG\

$5,493,568

0.12%

75,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,506	$109,335	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,369	$1,115,789	20.3%	Defined
DWS Investments UK Ltd	58,702	$4,261,765	77.6%	Defined
DBX Advisors LLC	92	$6,679	0.1%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,459,011

0.12%

75,193

Creative Planning

$5,376,247

0.11%

74,053

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	3,314	$240,596	4.5%	Defined
Held directly	70,739	$5,135,651	95.5%	Sole

FMR LLC

$5,214,349

0.11%

71,823

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	70,017	$5,083,234	97.5%	Defined
STRATEGIC ADVISERS LLC	1,806	$131,115	2.5%	Defined

Polar Asset Management Partners Inc.

$5,186,108

0.11%

71,434

Sagefield Capital LP

$5,107,482

0.11%

70,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	60,835	$4,416,621	86.5%	Other
Held directly	9,516	$690,861	13.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,893,240

0.10%

67,400

Retirement Systems of Alabama

$4,836,031

0.10%

66,612

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,671,955

0.10%

64,352

MetLife Investment Management, LLC

$4,604,437

0.10%

63,422

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	63,422	$4,604,437	100.0%	Defined

Westchester Capital Management, LLC

$4,548,099

0.10%

62,646

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	980	$71,148	1.6%	Sole
Virtus Investment Advisers, LLC	53,487	$3,883,156	85.4%	Other
Held directly	8,179	$593,795	13.1%	Sole

AMERIPRISE FINANCIAL INC

$4,531,981

0.10%

62,424

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	62,326	$4,524,867	99.8%	Defined
Ameriprise Financial Services, LLC	98	$7,114	0.2%	Defined

Russell Investments Group, Ltd.

$4,381,627

0.09%

60,353

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	52,543	$3,814,621	87.1%	Defined
Russell Investments Japan Co., LTD. joint	7,810	$567,006	12.9%	Other

LMR Partners LLP

$4,360,791

0.09%

60,066

Walleye Trading LLC

$4,290,660

0.09%

59,100

Centiva Capital, LP

$4,284,997

0.09%

59,022

D. E. Shaw & Co., Inc.

$3,934,920

0.08%

54,200

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	54,200	$3,934,920	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$3,915,826

0.08%

53,937

Jupiter Topco LLC

$3,803,514

0.08%

52,390

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,390	$3,803,514	100.0%	Defined

Point72 Asset Management, L.P.

$3,745,797

0.08%

51,595

Soviero Asset Management, LP

$3,702,600

0.08%

51,000

PLATINUM INVESTMENT MANAGEMENT LTD

$3,336,405

0.07%

45,956

Key facts CIK 314808 CUSIP G9460G101 13F (30d) 98 filings 97 filers Visit website