VNOM · Viper Energy, Inc. · Holdings

$45.85 +0.32 (+0.70%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.29B

359.19M

Volume · Oct 20 2.61M Avg daily vol (3M) 1.81M

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 VNOM: 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: 499

Total Value: $8,411,507,720

Total Shares: 198,425,206

Showing 1–100 of 509 holdings by value · page 1 of 6

Institutional Ownership Trend

6 quarters

Superinvestors Holding VNOM

All superinvestors →

Howard Marks $160,756,716 Ray Dalio $2,949,725

Holder Concentration

Across 499 13F filers

Top Holder

13.3%

of institutional value

Top 5

40.0%

of institutional value

Top 10

58.0%

of institutional value

HHI

478

Broadly held

Who Holds VNOM

Last 6 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: 496 filers, like-for-like change +5.8%; actively managed books -4.7%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	276	+14.6%	37	29
Exempt adviser	0.6%	5	+46.2%	2	2
Adviser	18.7%	16	+6.3%	0	1
Bank	7.4%	21	+1.4%	0	0
Insurer	0.2%	3	+5.7%	0	0
Broker-dealer	0.1%	1	-38.3%	0	0
Benefit plan	0.3%	7	+28.6%	1	0
Non-US	3.0%	7	+0.2%	1	1
Holding company	18.3%	11	-7.3%	0	0
Unknown	10.4%	149	+2.5%	17	18

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	45	+3.6%	0	1
Systematic-like	5.5%	28	-14.1%	6	9
Concentrated	3.6%	85	-7.6%	21	9
Diversified active	58.3%	337	-3.5%	30	32
Unknown	7.9%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	296	+18.7%	21	15
Medium turnover	33.5%	103	-1.0%	10	12
High turnover	7.5%	61	-15.1%	22	23
Unknown	10.4%	36	-4.8%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.0%	59	+55.7%	16	12
Medium horizon	13.4%	80	+4.8%	15	15
Long horizon	64.1%	323	-3.1%	19	18
Unknown	3.5%	34	+3.5%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.4%	151	+499.5%	31	17
$1B to $10B	8.4%	148	-13.3%	18	24
$10B to $100B	9.7%	122	-8.8%	9	8
$100B or more	72.4%	75	-0.2%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	165	-0.1%	21	12
Pooled investment vehicles	15.2%	40	+88.3%	13	12
Registered funds and BDCs	19.5%	27	-5.0%	0	4
Pension and profit sharing plans	0.0%	2	+159.9%	0	0
Insurance companies	0.2%	5	+69.4%	0	0
Charitable organizations	0.0%	1	-94.4%	0	0
Governments and sovereign funds	0.5%	5	-27.5%	0	0
Corporations	0.1%	1	+68.2%	0	0
Other investment advisers	0.0%	6	-33.1%	1	0
Other	0.0%	2	-22.0%	0	0
Diversified	2.6%	21	-19.4%	2	0
Unknown	59.0%	221	+0.1%	21	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.9%	62	-14.0%	14	15
Private equity funds	8.5%	18	+1353.0%	2	0
Venture capital funds	0.0%	1	+195.2%	0	0
Real estate funds	0.1%	6	+54.9%	0	1
Liquidity funds	0.0%	1	+15.2%	0	0
Securitized asset funds	0.2%	2	+10.2%	0	0
Other private funds	6.7%	22	-4.4%	0	1
Mixed private funds	0.4%	5	-40.3%	1	0
Private funds, type not stated	0.3%	5	-26.8%	3	3
No private funds	15.5%	159	-1.3%	19	11
Unknown	58.4%	215	+0.1%	19	20

Location	Share	Filers	Change	New	Exited
United States	92.9%	443	+6.1%	51	41
Outside the US	7.1%	53	+1.9%	7	10

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 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

496 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

1.61% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.009%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.048

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.4 quarters

Under 1 year 24.0% 1 to 3 years 76.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $25,403,790 (0 buying, 1 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

$40.35

estimated per share

Mar 31, 2026: $39.21

Quarter-end price

$42.40

implied by 13F values

Estimated gain or loss

+5.1%

price against the estimated cost

Estimated at a loss

16.5%

of costed 13F value

Estimated cost covers 89.9% 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 VNOM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WBI WaterBridge Infrastructure LLC	7	0.139
2	LB LandBridge Corp	7	0.134
3	CTGO Contango Silver & Gold Inc.	3	0.134
4	BKV BKV Corp	5	0.129
5	EROC ERock, Inc.	5	0.126
6	KNTK Kinetik Holdings Inc.	7	0.120
7	KRP Kimbell Royalty Partners, LP	6	0.116
8	TRGP Targa Resources Corp.	16	0.115
9	AR ANTERO RESOURCES Corp	10	0.113
10	EC Ecopetrol S.A.	4	0.111

Shareholder Targets

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

Found through its holder-overlap peers: WBI, LB, CTGO, BKV, EROC, KNTK, KRP, TRGP, AR, EC, TFPM, LNG, SSMR, EXE, CRGY, KRSP, PR, DPC, CCJ, FNV. 2,182 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$3,993,248,803 1 held	27.9%	TFPM
2	NORGES BANK Non-US, Index-like	$3,132,891,881 9 held	0.310%	TRGP, LNG, FNV
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$2,564,235,372 11 held	1.57%	FNV, CCJ, TFPM
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,128,369,294 1 held	2.83%	TRGP
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Unknown, Diversified active	$2,112,743,185 13 held	2.63%	CCJ, TRGP, LNG
6	Blackstone Inc. Adviser, Concentrated	$1,847,117,507 7 held	5.16%	TRGP, KNTK, LNG
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,782,521,007 7 held	0.990%	LNG, CCJ, TRGP
8	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$1,697,345,684 5 held	18.6%	TRGP, LNG, KNTK
9	Electrum Group LLC Registered adviser, Concentrated	$1,128,523,158 1 held	33.3%	SSMR
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,101,625,414 4 held	1.82%	FNV, PR, DPC

Fund Ownership of VNOM by Fund Type

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

Index funds and index ETFs hold 10.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.57%	+0.29 pp	5,633,886	84
Index ETFs	9.38%	-0.28 pp	33,694,995	78
Active ETFs	0.78%	-0.04 pp	2,792,425	22
Active funds	13.48%	+2.31 pp	48,402,437	141
Unclassified	2.03%	+1.62 pp	7,278,593	15
All registered funds	27.23%	+3.90 pp	97,802,336	340

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 274 Exempt adviser 5 Adviser 16 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 11 Unknown 153

Showing 100 of 509

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,122,388,928

13.34%

26,471,437

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	26,471,437	$1,122,388,928	100.0%	Defined

BlackRock, Inc.

$815,149,365

9.69%

19,225,221

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	1,266,667	$53,706,680	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	468	$19,843	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,973	$1,864,455	0.2%	Sole
BlackRock Investment Management, LLC	367,523	$15,582,975	1.9%	Sole
BLACKROCK ADVISORS LLC	80,809	$3,426,301	0.4%	Sole
BlackRock Fund Advisors	11,334,069	$480,564,525	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,644,287	$239,317,768	29.4%	Sole
BlackRock Investment Management (UK) Ltd.	44,087	$1,869,288	0.2%	Sole
BlackRock (Netherlands) B.V.	115,984	$4,917,721	0.6%	Sole
BlackRock Asset Management Ireland Ltd	273,920	$11,614,208	1.4%	Sole
BlackRock Advisors (UK) Ltd	2,929	$124,189	0.0%	Sole
Aperio Group, LLC	50,505	$2,141,412	0.3%	Sole

Kimmeridge Energy Management Company, LLC

$664,871,771

7.90%

15,680,938

VANGUARD PORTFOLIO MANAGEMENT LLC

$384,457,505

4.57%

9,067,394

PRICE T ROWE ASSOCIATES INC /MD/

$378,870,414

4.50%

8,935,623

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	228,388	$9,683,651	2.6%	Defined
T. Rowe Price Australia Limited	5,428	$230,147	0.1%	Defined
Held directly	8,701,807	$368,956,616	97.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$368,731,849

4.38%

8,696,506

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	7,018,117	$297,568,160	80.7%	Defined
Wellington Managment Canada LLC	235,914	$10,002,753	2.7%	Defined
Wellington Management Japan Pte Ltd	18,587	$788,088	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	51,657	$2,190,256	0.6%	Defined
Wellington Management International Ltd	158,569	$6,723,325	1.8%	Defined
Wellington Trust Company, NA joint	1,154,059	$48,932,101	13.3%	Defined
Wellington Management Australia Pty Ltd	1,826	$77,422	0.0%	Defined
Wellington Management Europe GmbH	57,777	$2,449,744	0.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$357,311,244

4.25%

8,427,152

STATE STREET CORP

$320,689,983

3.81%

7,563,443

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	7,563,443	$320,689,983	100.0%	Defined

FIL Ltd

$239,398,880

2.85%

5,646,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	5,646,200	$239,398,880	100.0%	Defined

D. E. Shaw & Co., Inc.

$231,780,574

2.76%

5,466,523

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.	4,366,299	$185,131,077	79.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,100,224	$46,649,497	20.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$230,088,221

2.74%

5,426,609

OAKTREE CAPITAL MANAGEMENT LP

$160,756,716

1.91%

3,791,432

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,791,432	$160,756,716	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$159,475,134

1.90%

3,761,206

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	768,751	$32,595,042	20.4%	Defined
Held directly	2,992,455	$126,880,092	79.6%	Defined

NEUBERGER BERMAN GROUP LLC

$137,670,425

1.64%

3,246,944

Invesco Ltd.

$117,720,036

1.40%

2,776,416

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	2,576,014	$109,222,992	92.8%	Defined
Invesco Trust Co joint	77,272	$3,276,332	2.8%	Defined
Invesco Capital Management LLC	123,130	$5,220,712	4.4%	Defined

RAYMOND JAMES FINANCIAL INC

$115,875,254

1.38%

2,732,907

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,972	$7,503,612	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	59,009	$2,501,981	2.2%	Defined
SCOUT INVESTMENTS, INC. joint	1,759,451	$74,600,722	64.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	719,286	$30,497,726	26.3%	Defined
RAYMOND JAMES TRUST N.A.	18,189	$771,213	0.7%	Defined

FMR LLC

$104,992,744

1.25%

2,476,244

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	2,434,455	$103,220,892	98.3%	Defined
STRATEGIC ADVISERS LLC	3,806	$161,374	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	7,319	$310,325	0.3%	Defined
FIAM LLC	28,146	$1,193,390	1.1%	Defined
Fidelity Diversifying Solutions LLC	2,518	$106,763	0.1%	Defined

UBS Group AG

$100,647,592

1.20%

2,373,764

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	50,356	$2,135,094	2.1%	Defined
UBS AG	2,293,207	$97,231,976	96.6%	Defined
UBS Switzerland AG	29,605	$1,255,252	1.2%	Defined
UBS Securities LLC	596	$25,270	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$99,983,270

1.19%

2,358,096

T. Rowe Price Investment Management, Inc.

$70,188,748

0.83%

1,655,395

HORIZON KINETICS ASSET MANAGEMENT LLC

$70,050,100

0.83%

1,652,125

RENAISSANCE TECHNOLOGIES LLC

$68,072,267

0.81%

1,605,478

MORGAN STANLEY

$61,952,841

0.74%

1,461,152

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	2,032	$86,156	0.1%	Defined
MORGAN STANLEY & CO. LLC	71,297	$3,022,992	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,974	$4,662,897	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	274,722	$11,648,212	18.8%	Defined
Morgan Stanley Strategic Investments, Inc	100	$4,240	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,003,027	$42,528,344	68.6%	Defined

NORTHERN TRUST CORP

$60,990,702

0.73%

1,438,460

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	1,281,980	$54,355,951	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,353	$2,813,367	4.6%	Defined
MASON STREET ADVISORS, LLC joint	90,127	$3,821,384	6.3%	Other

PRIMECAP MANAGEMENT CO/CA/

$60,767,680

0.72%

1,433,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,861,995

0.65%

1,293,915

Capital Research Global Investors

$54,068,522

0.64%

1,275,201

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	1,275,201	$54,068,522	100.0%	Defined

Stephens Investment Management Group LLC

$52,814,457

0.63%

1,245,624

Epoch Investment Partners, Inc.

$52,093,700

0.62%

1,228,625

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	146,935	$6,230,044	12.0%	Other
TORONTO DOMINION BANK	1,081,690	$45,863,656	88.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,687,211

0.61%

1,219,038

Bank of New York Mellon Corp

$50,315,016

0.60%

1,186,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	616,187	$26,126,327	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	71,683	$3,039,359	6.0%	Defined
The Bank of New York Mellon	421,370	$17,866,088	35.5%	Defined
BNY Mellon, NA joint	54,509	$2,311,181	4.6%	Defined
BNY Mellon Advisors, Inc.	22,924	$971,977	1.9%	Defined
Held directly	2	$84	0.0%	Defined

HITE Hedge Asset Management LLC

$46,072,391

0.55%

1,086,613

GW&K Investment Management, LLC

$45,690,324

0.54%

1,077,602

SG Americas Securities, LLC

$43,599,496

0.52%

1,028,290

CIBC Bancorp USA Inc.

$41,774,812

0.50%

985,255

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,975	$83,740	0.2%	Defined
CIBC National Trust Co	983,280	$41,691,072	99.8%	Defined

Qube Research & Technologies Ltd

$36,169,616

0.43%

853,057

DIMENSIONAL FUND ADVISORS LP

$31,338,940

0.37%

739,126

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.	15,668	$664,323	2.1%	Defined
DFA Australia Ltd.	51,679	$2,191,189	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	935	$39,644	0.1%	Defined
Dimensional Ireland Ltd	80,232	$3,401,836	10.9%	Defined
Held directly	590,612	$25,041,948	79.9%	Sole

TD Asset Management Inc

$30,843,456

0.37%

727,440

SPROTT INC.

$27,211,938

0.32%

641,791

LOOMIS SAYLES & CO L P

$26,303,942

0.31%

620,376

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	66,890	$2,836,136	10.8%	Defined
Held directly	553,486	$23,467,806	89.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,986,451

0.31%

612,888

Pacer Advisors, Inc.

$25,526,538

0.30%

602,041

BANK OF AMERICA CORP /DE/

$23,784,406

0.28%

560,953

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	348,175	$14,762,620	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,478	$2,988,267	12.6%	Defined
BOFA SECURITIES, INC.	61,930	$2,625,832	11.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	80,370	$3,407,687	14.3%	Defined

Yaupon Capital Management LP

$23,545,525

0.28%

555,319

Boston Partners

$23,120,380

0.27%

545,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	89,168	$3,780,723	16.4%	Defined
Held directly	456,124	$19,339,657	83.6%	Other

HEARTLAND ADVISORS INC

$22,742,596

0.27%

536,382

VICTORY CAPITAL MANAGEMENT INC

$21,898,582

0.26%

516,476

Nuveen, LLC

$21,263,260

0.25%

501,492

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	61,264	$2,597,593	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	92,723	$3,931,455	18.5%	Defined
TEACHERS ADVISORS, LLC joint	347,505	$14,734,212	69.3%	Defined

Pacific Heights Asset Management LLC

$21,200,000

0.25%

500,000

RHUMBLINE ADVISERS

$21,121,178

0.25%

498,141

Baird Financial Group, Inc.

$20,872,714

0.25%

492,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	491,581	$20,843,034	99.9%	Defined
BAIRD TRUST Co	700	$29,680	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$20,000,588

0.24%

471,712

GOLDMAN SACHS GROUP INC

$19,883,564

0.24%

468,952

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	321,520	$13,632,448	68.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	134,821	$5,716,410	28.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,611	$534,706	2.7%	Defined

Recurrent Investment Advisors LLC

$19,845,786

0.24%

468,061

Point72 Asset Management, L.P.

$19,781,804

0.24%

466,552

Retirement Systems of Alabama

$19,515,617

0.23%

460,274

AMERIPRISE FINANCIAL INC

$18,861,384

0.22%

444,844

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	141,924	$6,017,577	31.9%	Defined
Ameriprise Financial Services, LLC	175,261	$7,431,066	39.4%	Defined
Columbia Threadneedle Management Ltd	127,659	$5,412,741	28.7%	Defined

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

$18,768,951

0.22%

442,664

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	128,069	$5,430,125	28.9%	Defined
UBS Asset Management Switzerland AG	279,075	$11,832,780	63.0%	Sole
UBS Asset Management (UK) Ltd.	13,954	$591,649	3.2%	Other
Held directly	21,566	$914,397	4.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,694,032

0.22%

440,897

ArrowMark Colorado Holdings LLC

$18,178,915

0.22%

428,748

ASHFORD CAPITAL MANAGEMENT INC

$18,065,368

0.21%

426,070

Aptus Capital Advisors, LLC

$16,736,848

0.20%

394,737

Swiss National Bank

$16,121,158

0.19%

380,216

JPMORGAN CHASE & CO

$15,318,481

0.18%

361,285

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.	168,266	$7,134,478	46.6%	Other
J.P. Morgan Investment Management Inc.	186,947	$7,926,552	51.7%	Defined
J.P. Morgan Securities LLC	4,144	$175,705	1.1%	Defined
J.P. Morgan Securities plc	1,876	$79,542	0.5%	Defined
55I, LLC	52	$2,204	0.0%	Other

SIR Capital Management, L.P.

$14,165,840

0.17%

334,100

Nemes Rush Group LLC

$13,732,342

0.16%

323,876

JANE STREET GROUP, LLC

$13,492,612

0.16%

318,222

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	299,415	$12,695,196	94.1%	Defined
Jane Street Global Trading, LLC	18,807	$797,416	5.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$13,432,362

0.16%

316,801

MARSHALL WACE, LLP

$13,316,737

0.16%

314,074

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	314,074	$13,316,737	100.0%	Other

HATCH COVE CAPITAL, LLC

$13,313,600

0.16%

314,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,859,920

0.15%

303,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	303,300	$12,859,920	100.0%	Other

Zimmer Partners, LP

$12,720,000

0.15%

300,000

Ancora Advisors LLC

$12,436,852

0.15%

293,322

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	80	$3,392	0.0%	Sole
Held directly	293,242	$12,433,460	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$12,380,800

0.15%

292,000

ROYAL BANK OF CANADA

$12,226,165

0.15%

288,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,650	$69,960	0.6%	Defined
RBC Capital Markets, LLC	261,599	$11,091,797	90.7%	Defined
RBC Dominion Securities Inc.	2,710	$114,904	0.9%	Defined
RBC Private Counsel (USA) Inc.	50	$2,120	0.0%	Defined
RBC Trust Co (Delaware) Ltd	17,621	$747,130	6.1%	Defined
RBC Rochdale, LLC	159	$6,741	0.1%	Defined
Held directly	4,564	$193,513	1.6%	Sole

Legal & General Group Plc

$11,972,445

0.14%

282,369

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	114,379	$4,849,669	40.5%	Defined
Legal & General Investment Management Ltd joint	167,990	$7,122,776	59.5%	Defined

WELLS FARGO & COMPANY/MN

$11,882,471

0.14%

280,247

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	12,160	$515,584	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	134,811	$5,715,986	48.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,274	$5,650,817	47.6%	Defined
Wells Fargo Securities, LLC	2	$84	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,573,461

0.14%

272,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	272,959	$11,573,461	100.0%	Defined

FIRST TRUST ADVISORS LP

$11,565,956

0.14%

272,782

Advisors Asset Management, Inc.

$11,007,718

0.13%

259,616

BARCLAYS PLC

$10,902,268

0.13%

257,129

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	201,501	$8,543,642	78.4%	Defined
BARCLAYS CAPITAL INC.	7,487	$317,448	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,141	$896,378	8.2%	Defined
Barclays Bank (Suisse) SA	27,000	$1,144,800	10.5%	Defined

Brookstone Capital Management

$10,830,613

0.13%

255,439

Mountain Lake Investment Management LLC

$10,697,689

0.13%

252,304

Ninepoint Partners LP

$10,600,000

0.13%

250,000

SEVEN GRAND MANAGERS, LLC

$10,600,000

0.13%

250,000

California Public Employees Retirement System

$10,576,764

0.13%

249,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,668,090

0.11%

228,021

CITIGROUP INC

$9,319,518

0.11%

219,800

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	27	$1,144	0.0%	Defined
Citigroup Financial Products Inc. joint	219,773	$9,318,374	100.0%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$8,900,947

0.11%

209,928

Ghisallo Capital Management LLC

$8,480,000

0.10%

200,000

HighTower Advisors, LLC

$8,461,852

0.10%

199,572

Russell Investments Group, Ltd.

$8,380,739

0.10%

197,659

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	128,242	$5,437,460	64.9%	Defined
Russell Investments Canada Limited	987	$41,848	0.5%	Defined
Russell Investments Capital, LLC	41,462	$1,757,988	21.0%	Defined
Russell Investments Trust Company	26,968	$1,143,443	13.6%	Defined

BLAIR WILLIAM & CO/IL

$7,490,299

0.09%

176,658

TITLEIST ASSET MANAGEMENT, LLC

$7,383,080

0.09%

185,086

READYSTATE ASSET MANAGEMENT LP

$7,346,648

0.09%

173,270

RR Advisors, LLC

$7,343,807

0.09%

173,203

Azimuth Capital Investment Management LLC

$7,261,381

0.09%

171,259

Balyasny Asset Management L.P.

$7,155,932

0.09%

168,772

Quantinno Capital Management LP

$7,064,306

0.08%

166,611

MACKENZIE FINANCIAL CORP

$7,031,573

0.08%

165,839

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Key facts CIK 2074176 CUSIP 64361Q101 13F (30d) 54 filings 50 filers Visit website Investor relations