VALE · Vale S.A. · Holdings

$15.28 -0.16 (-1.04%) At close · Sep 10

Market Cap

$65.71B

4.26B

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: 546

Total Value: $13,585,360,336

Total Shares: 903,806,829

Showing 1–100 of 598 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding VALE

All superinvestors →

Ray Dalio $39,501,747

Holder Concentration

Across 546 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+3.7 pts

Top 5

34.6%

+0.9 pts

Top 10

49.3%

+1.2 pts

HHI

417

Broadly held+74

Quarterly Activity

vs Mar 31, 2026

New

Increased

177

Decreased

205

Sold Out

Unchanged

Holder count: -20

Institutional value: -11.8%

Shares held: -6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+26,668,863	131,508,037
Mega PRINCIPAL FINANCIAL GROUP INC	+23,850,132	29,112,147
Mega Capital Research Global Investors	+15,874,418	24,484,941
Large Schonfeld Strategic Advisors LLC	+12,378,346	12,487,730
Mega JPMORGAN CHASE & CO	+7,507,072	12,809,232

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−18,130,433	27,894,968
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−15,998,048	31,949,655
Mega GOLDMAN SACHS GROUP INC	−15,537,001	21,667,274
Mega BlackRock, Inc.	−9,970,219	63,828,464
Mega JANE STREET GROUP, LLC	−9,905,806	8,337,109

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BAILLIE GIFFORD & CO	12,625,977	$189,894,693
Mid BSN CAPITAL PARTNERS Ltd	4,555,833	$68,519,728
Mega Jupiter Topco LLC	1,719,238	$25,857,339
Large Mirae Asset Global Investments Co., Ltd.	448,015	$6,738,145
Small Dayah Capital LLC	400,000	$6,016,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GQG Partners LLC	16,574,442	$263,699,372
Mega JANUS HENDERSON GROUP PLC	1,763,906	$28,063,744
Large LMR Partners LLP	1,305,000	$20,762,550
Small Gemsstock Ltd.	1,273,217	$20,256,882
Large Trexquant Investment LP	1,150,526	$18,304,868

Filter: New 69 Increased 177 Reduced 205 Sold out 89 Unchanged 95

Showing 100 of 598

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,977,880,876

14.56%

131,508,037

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	131,508,037	$1,977,880,876	100.0%	Defined

BlackRock, Inc.

$959,980,090

7.07%

63,828,464

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	253,962	$3,819,588	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	2,510	$37,750	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,098	$151,873	0.0%	Sole
BlackRock Investment Management, LLC	137,255	$2,064,315	0.2%	Sole
BLACKROCK ADVISORS LLC	3,220,021	$48,429,115	5.0%	Sole
BlackRock Fund Advisors	22,446,835	$337,600,398	35.2%	Sole
BlackRock Institutional Trust Company, N.A.	35,717	$537,183	0.1%	Sole
BlackRock Fund Managers Ltd.	7,996,874	$120,272,984	12.5%	Sole
BlackRock Investment Management (UK) Ltd.	13,387	$201,340	0.0%	Sole
BlackRock International, Ltd.	1,552,079	$23,343,268	2.4%	Sole
BlackRock Asset Management Ireland Ltd	4,068,877	$61,195,910	6.4%	Sole
BlackRock Advisors (UK) Ltd	313,945	$4,721,732	0.5%	Sole
BlackRock (Luxembourg) S.A.	21,392,886	$321,749,005	33.5%	Sole
Aperio Group, LLC	2,381,720	$35,821,068	3.7%	Sole
SpiderRock Advisors, LLC	2,298	$34,561	0.0%	Sole

FMR LLC

$832,398,604

6.13%

55,345,652

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	37,755,727	$567,846,134	68.2%	Defined
STRATEGIC ADVISERS LLC	329,547	$4,956,386	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	5,512,709	$82,911,143	10.0%	Defined
FIAM LLC	11,747,669	$176,684,941	21.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$480,522,811

3.54%

31,949,655

Robeco Institutional Asset Management B.V.

$454,452,760

3.35%

30,216,274

PRINCIPAL FINANCIAL GROUP INC

$437,846,690

3.22%

29,112,147

MORGAN STANLEY

$419,540,315

3.09%

27,894,968

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	1,021,743	$15,367,014	3.7%	Defined
MORGAN STANLEY & CO. LLC	1,132,467	$17,032,303	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,249,491	$78,952,344	18.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,827,433	$42,524,592	10.1%	Defined
MORGAN STANLEY LATAM LLC	15,540,542	$233,729,751	55.7%	Defined
Morgan Stanley Bank, N.A.	16,437	$247,212	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,106,855	$31,687,099	7.6%	Defined

Capital Research Global Investors

$368,253,512

2.71%

24,484,941

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	24,484,941	$368,253,512	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$359,139,467

2.64%

23,878,954

Fisher Asset Management, LLC

$341,372,520

2.51%

22,697,641

BANK OF AMERICA CORP /DE/

$268,913,528

1.98%

17,879,889

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	5,213,142	$78,405,655	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	942,539	$14,175,786	5.3%	Defined
BOFA SECURITIES, INC.	533,364	$8,021,794	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	10,807,902	$162,550,846	60.4%	Defined
U.S. TRUST Co OF DELAWARE	23,765	$357,425	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	359,177	$5,402,022	2.0%	Defined

Itau Unibanco Holding S.A.

$231,139,397

1.70%

15,368,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	11,678,336	$175,642,173	76.0%	Defined
Held directly	3,689,975	$55,497,224	24.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$220,722,528

1.62%

14,675,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,675,700	$220,722,528	100.0%	Other

Orbis Allan Gray Ltd

$214,589,892

1.58%

14,267,945

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	14,267,945	$214,589,892	100.0%	Defined

Invesco Ltd.

$201,389,853

1.48%

13,390,283

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	12,657,262	$190,365,219	94.5%	Defined
Invesco Asset Management Limited joint	572,867	$8,615,919	4.3%	Defined
Invesco Investment Advisers LLC	101,839	$1,531,658	0.8%	Defined
Invesco Capital Management LLC	58,315	$877,057	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$197,363,106

1.45%

13,122,547

JPMORGAN CHASE & CO

$192,650,843

1.42%

12,809,232

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	285	$4,286	0.0%	Other
JPMorgan Chase Bank, N.A.	2,014,624	$30,299,944	15.7%	Other
J.P. Morgan Investment Management Inc.	4,157,737	$62,532,363	32.5%	Other
J.P. Morgan Securities LLC	585,831	$8,810,898	4.6%	Defined
J.P. Morgan Securities plc	2,650,679	$39,866,212	20.7%	Defined
JPMorgan Asset Management (UK) Ltd	3,293,603	$49,535,789	25.7%	Defined
JPMorgan Asset Management (Canada) Inc.	22,829	$343,348	0.2%	Defined
J.P. Morgan (Suisse) SA	97	$1,458	0.0%	Other
JPMorgan Asset Management (Japan) Ltd	56,603	$851,309	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,963	$119,763	0.1%	Defined
55I, LLC	1,205	$18,123	0.0%	Other
J.P. Morgan SE	17,776	$267,350	0.1%	Defined

BAILLIE GIFFORD & CO

$189,894,693

1.40%

12,625,977

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	1,095,875	$16,481,960	8.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	10,149,060	$152,641,862	80.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	966,910	$14,542,326	7.7%	Defined
Held directly	414,132	$6,228,545	3.3%	Sole

GOLDMAN SACHS GROUP INC

$166,023,159

1.22%

11,038,774

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	6,960,244	$104,682,069	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	829,319	$12,472,957	7.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,249,211	$48,868,133	29.4%	Defined

TRUIST FINANCIAL CORP

$152,048,503

1.12%

10,109,608

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,856,559	$58,002,647	38.1%	Defined
Truist Advisory Services, Inc.	6,253,049	$94,045,856	61.9%	Defined

STATE STREET CORP

$149,997,980

1.10%

9,973,270

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 (JAPAN) CO., LTD. joint	9,973,270	$149,997,980	100.0%	Defined

Schonfeld Strategic Advisors LLC

$144,825,123

1.07%

9,629,330

AMERICAN CENTURY COMPANIES INC

$143,314,971

1.05%

9,528,921

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	9,528,921	$143,314,971	100.0%	Defined

Mondrian Investment Partners LTD

$139,151,478

1.02%

9,252,093

MILLENNIUM MANAGEMENT LLC

$131,928,834

0.97%

8,771,864

GOLDMAN SACHS GROUP INC

$127,018,816

0.93%

8,445,400

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	480,300	$7,223,712	5.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,965,100	$119,795,104	94.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$113,476,603

0.84%

7,544,987

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	255,144	$3,837,365	3.4%	Other
Held directly	7,289,843	$109,639,238	96.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,446,240

0.81%

7,343,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,343,500	$110,446,240	100.0%	Other

Driehaus Capital Management LLC

$108,834,042

0.80%

7,236,306

Assenagon Asset Management S.A.

$104,193,600

0.77%

6,927,766

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$102,168,117

0.75%

6,793,093

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.	106,737	$1,605,324	1.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,735	$522,414	0.5%	Defined
MFS Heritage Trust CO	303,826	$4,569,543	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	55,505	$834,795	0.8%	Defined
MFS International Australia Pty Ltd	6,776	$101,911	0.1%	Defined
Held directly	6,285,514	$94,534,130	92.5%	Sole

UBS Group AG

$87,422,494

0.64%

5,812,666

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	614,223	$9,237,913	10.6%	Defined
UBS AG	4,867,017	$73,199,935	83.7%	Defined
UBS Switzerland AG	231,877	$3,487,430	4.0%	Defined
UBS Bank (Canada)	1,349	$20,288	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	98,200	$1,476,928	1.7%	Defined

Artemis Investment Management LLP

$85,902,103

0.63%

5,711,576

DIMENSIONAL FUND ADVISORS LP

$85,295,418

0.63%

5,671,238

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	105,190	$1,582,057	1.9%	Defined
Dimensional Ireland Ltd	262,837	$3,953,068	4.6%	Defined
Held directly	5,303,211	$79,760,293	93.5%	Sole

TODD ASSET MANAGEMENT LLC

$80,468,827

0.59%

5,350,321

ENVESTNET ASSET MANAGEMENT INC

$78,930,431

0.58%

5,248,034

CITADEL ADVISORS LLC

$75,939,968

0.56%

5,049,200

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	5,017,300	$75,460,192	99.4%	Defined
Held directly	31,900	$479,776	0.6%	Defined

Allianz Asset Management GmbH

$73,574,476

0.54%

4,891,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	4,891,920	$73,574,476	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,477,714

0.53%

4,818,997

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,818,997	$72,477,714	100.0%	Other

UBS Group AG

$71,636,527

0.53%

4,763,067

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,763,067	$71,636,527	100.0%	Defined

VAN ECK ASSOCIATES CORP

$68,671,195

0.51%

4,565,904

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.	3,520,920	$52,954,636	77.1%	Sole
Held directly	1,044,984	$15,716,559	22.9%	Sole

BSN CAPITAL PARTNERS Ltd

$68,519,728

0.50%

4,555,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	4,555,833	$68,519,728	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$66,960,471

0.49%

4,452,159

NORTHERN TRUST CORP

$63,520,942

0.47%

4,223,467

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	4,223,467	$63,520,942	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$60,936,409

0.45%

4,051,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,051,623	$60,936,409	100.0%	Sole

D. E. Shaw & Co., Inc.

$57,468,291

0.42%

3,821,030

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.	3,821,030	$57,468,291	100.0%	Defined

Capital International Investors

$54,374,322

0.40%

3,615,314

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,615,314	$54,374,322	100.0%	Defined

JANE STREET GROUP, LLC

$54,013,152

0.40%

3,591,300

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	3,591,300	$54,013,152	100.0%	Defined

Nuveen, LLC

$52,482,951

0.39%

3,489,558

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	1,355,132	$20,381,184	38.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,134,426	$32,101,767	61.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$52,198,875

0.38%

3,470,670

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,720,390	$25,874,665	49.6%	Sole
TODD LARGE CAP INTRINSIC VALUE	1,590,700	$23,924,128	45.8%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	47,270	$710,940	1.4%	Sole
MED TODD INTL INTRINSIC VALUE	112,310	$1,689,142	3.2%	Sole

D. E. Shaw & Co., Inc.

$51,412,736

0.38%

3,418,400

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.	3,418,400	$51,412,736	100.0%	Defined

CITADEL ADVISORS LLC

$49,848,576

0.37%

3,314,400

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	3,290,100	$49,483,104	99.3%	Defined
Held directly	24,300	$365,472	0.7%	Defined

RWC ASSET ADVISORS (US) LLC

$46,868,971

0.34%

3,116,288

UBS Group AG

$46,727,776

0.34%

3,106,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,106,900	$46,727,776	100.0%	Defined

Man Group plc

$46,462,575

0.34%

3,089,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,089,267	$46,462,575	100.0%	Defined

Davis Selected Advisers

$44,064,944

0.32%

2,929,850

DEUTSCHE BANK AG\

$43,065,566

0.32%

2,863,402

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

Manager	Shares	Value (USD)	% of position	Discretion
RREEF AMERICA LLC	1,426,500	$21,454,560	49.8%	Defined
DWS Investments UK Ltd	1,436,902	$21,611,006	50.2%	Defined

Schonfeld Strategic Advisors LLC

$42,990,336

0.32%

2,858,400

Aberdeen Group plc

$40,043,548

0.29%

2,662,470

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	2,662,470	$40,043,548	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$39,783,401

0.29%

2,645,173

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$39,679,535

0.29%

2,638,267

Bridgewater Associates, LP

$39,501,747

0.29%

2,626,446

BESSEMER GROUP INC

$38,684,213

0.28%

2,572,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	60,431	$908,881	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,678,933	$25,251,151	65.3%	Defined
Bessemer Trust CO of Delaware, N.A.	353,529	$5,317,075	13.7%	Defined
BESSEMER TRUST Co OF FLORIDA	463,486	$6,970,828	18.0%	Defined
Bessemer Trust Co of Nevada, National Association	15,710	$236,278	0.6%	Defined

Turim 21 Investimentos Ltda.

$38,280,680

0.28%

2,545,258

JANE STREET GROUP, LLC

$37,061,703

0.27%

2,464,209

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	1,039,834	$15,639,103	42.2%	Defined
Jane Street Global Trading, LLC	1,424,375	$21,422,600	57.8%	Defined

HSBC HOLDINGS PLC

$36,691,703

0.27%

2,439,608

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,250,453	$33,846,813	92.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	166,348	$2,501,873	6.8%	Defined
HSBC BANK PLC	22,807	$343,017	0.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,192,832

0.26%

2,339,949

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,339,949	$35,192,832	100.0%	Defined

Walleye Trading LLC

$35,136,448

0.26%

2,336,200

JANE STREET GROUP, LLC

$34,315,264

0.25%

2,281,600

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	2,281,600	$34,315,264	100.0%	Defined

Amundi

$33,738,177

0.25%

2,243,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,243,230	$33,738,177	100.0%	Defined

Russell Investments Group, Ltd.

$33,014,286

0.24%

2,195,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	355,582	$5,347,953	16.2%	Defined
Russell Investment Management, LLC	1,238,348	$18,624,753	56.4%	Defined
Russell Investments Canada Limited	23,360	$351,334	1.1%	Defined
Russell Investments Capital, LLC	49,661	$746,901	2.3%	Defined
Russell Investments Limited	365,526	$5,497,511	16.7%	Defined
Russell Investments Trust Company	162,622	$2,445,834	7.4%	Defined

CITIGROUP INC

$32,900,000

0.24%

2,187,500

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	400,000	$6,016,000	18.3%	Defined
Citigroup Financial Products Inc. joint	1,787,500	$26,884,000	81.7%	Defined

GOLDMAN SACHS GROUP INC

$32,833,824

0.24%

2,183,100

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	483,000	$7,264,320	22.1%	Defined
GOLDMAN SACHS INTERNATIONAL	1,700,100	$25,569,504	77.9%	Defined

Allspring Global Investments Holdings, LLC

$32,439,234

0.24%

2,156,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	44,586	$670,573	2.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,112,278	$31,768,661	97.9%	Defined

CITIGROUP INC

$31,935,243

0.24%

2,123,354

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	122,787	$1,846,716	5.8%	Defined
Citigroup Financial Products Inc. joint	2,000,567	$30,088,527	94.2%	Defined

WELLS FARGO & COMPANY/MN

$30,018,786

0.22%

1,995,930

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	300	$4,512	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	704,578	$10,596,853	35.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,272,705	$19,141,483	63.8%	Defined
Wells Fargo Securities, LLC	18,347	$275,938	0.9%	Defined

State of New Jersey Common Pension Fund D

$27,858,847

0.21%

1,852,317

NEUBERGER BERMAN GROUP LLC

$26,673,995

0.20%

1,773,537

Jupiter Topco LLC

$25,857,339

0.19%

1,719,238

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,719,238	$25,857,339	100.0%	Defined

OMERS ADMINISTRATION Corp

$24,354,241

0.18%

1,619,298

FRANKLIN RESOURCES INC

$23,558,699

0.17%

1,566,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,587	$84,028	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,112	$332,564	1.4%	Defined
FRANKLIN ADVISERS INC	301,800	$4,539,072	19.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,236,458	$18,596,328	78.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	446	$6,707	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,353,375

0.17%

1,552,751

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	1,552,751	$23,353,375	100.0%	Defined

Foundations Investment Advisors, LLC

$22,576,542

0.17%

1,501,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	45,087	$678,108	3.0%	Other
DONATO WEALTH MANAGEMENT, PLLC	194,197	$2,920,722	12.9%	Other
Held directly	1,261,816	$18,977,712	84.1%	Sole

RWC Asset Management LLP

$22,565,594

0.17%

1,500,372

Grantham, Mayo, Van Otterloo & Co. LLC

$22,452,433

0.17%

1,492,848

JENNISON ASSOCIATES LLC

$21,422,870

0.16%

1,424,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,424,393	$21,422,870	100.0%	Defined

MACKENZIE FINANCIAL CORP

$21,035,004

0.15%

1,398,604

D. E. Shaw & Co., Inc.

$19,627,200

0.14%

1,305,000

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.	1,305,000	$19,627,200	100.0%	Defined

ROYAL BANK OF CANADA

$19,100,800

0.14%

1,270,000

Converium Capital Inc.

$18,048,000

0.13%

1,200,000

Walleye Trading LLC

$17,211,776

0.13%

1,144,400

MILLENNIUM MANAGEMENT LLC

$15,591,968

0.11%

1,036,700

RAYMOND JAMES FINANCIAL INC

$15,075,222

0.11%

1,002,342

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	137,044	$2,061,141	13.7%	Defined
Raymond James Financial Services Advisors, Inc.	448,167	$6,740,431	44.7%	Defined
ClariVest Asset Management LLC joint	417,131	$6,273,650	41.6%	Defined

LPL Financial LLC

$14,746,840

0.11%

980,508

BARCLAYS PLC

$14,604,620

0.11%

971,052

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,492	$699,239	4.8%	Defined
BARCLAYS CAPITAL INC.	47	$706	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,613	$129,539	0.9%	Defined
Barclays Bank (Suisse) SA	860,600	$12,943,424	88.6%	Defined
Barclays Investment Solutions Ltd	55,300	$831,712	5.7%	Defined

OSAIC HOLDINGS, INC.

$14,593,747

0.11%

970,329

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	637,657	$9,590,361	65.7%	Defined
OSAIC INSTITUTIONS, INC.	666	$10,016	0.1%	Defined
Osaic Advisory Services, LLC	332,006	$4,993,370	34.2%	Defined

MARSHALL WACE, LLP

$14,502,485

0.11%

964,261

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	935,361	$14,067,829	97.0%	Other
MARSHALL WACE ASIA Ltd	28,900	$434,656	3.0%	Other

CIBC WORLD MARKET INC.

$14,323,268

0.11%

952,345

MILLENNIUM MANAGEMENT LLC

$13,905,984

0.10%

924,600

Kiltearn Partners LLP

$13,681,466

0.10%

909,672

Key facts CIK 917851 CUSIP 91912E105 13F (30d) 239 filings 239 filers Visit website Investor relations