VTOL · Bristow Group Inc.

$45.41 -0.53 (-1.15%)

Market Cap

$1.36B

29.64M

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.

Quarter:

Holders: 222

Total Value: $1,227,972,780

Total Shares: 29,718,722

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 222 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.2 pts

Top 5

38.7%

−1.8 pts

Top 10

56.8%

−1.7 pts

HHI

468

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -10.3%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+579,859	696,290
Mega AQR CAPITAL MANAGEMENT LLC	+192,347	365,942
Large Allspring Global Investments Holdings, LLC	+189,489	212,254
Mega AMERICAN CENTURY COMPANIES INC	+111,797	1,016,759
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	+73,903	100,351

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid South Dakota Investment Council	−362,227	1,603,618
Mega AMERIPRISE FINANCIAL INC	−117,667	272,941
Mid Empyrean Capital Partners, LP	−102,500	1,067,500
Mega TWO SIGMA INVESTMENTS, LP	−58,406	88,198
Large SEI INVESTMENTS CO	−42,883	38,706

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Fideuram Asset Management (Ireland) dac	68,450	$2,828,354
Micro Oceanic Investment Management LTD	59,700	$2,466,804
Mid DEPRINCE RACE & ZOLLO INC	57,572	$2,378,875
Mid Vest Financial, LLC	45,106	$1,863,779
Large ExodusPoint Capital Management, LP	37,888	$1,565,532

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	587,364	$27,541,497
Mega JANE STREET GROUP, LLC	72,371	$3,393,476
Mega VICTORY CAPITAL MANAGEMENT INC	38,708	$1,815,018
Large Assenagon Asset Management S.A.	30,692	$1,439,147
Mid CAXTON ASSOCIATES LLP	25,009	$1,172,672

Filter: New 33 Increased 93 Reduced 59 Sold out 31 Unchanged 37

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$162,017,203

13.19%

3,921,036

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	15,955	$659,260	0.4%	Sole
BlackRock Asset Management Canada Ltd	169	$6,983	0.0%	Sole
BlackRock Investment Management, LLC	88,019	$3,636,945	2.2%	Sole
BLACKROCK ADVISORS LLC	58,771	$2,428,417	1.5%	Sole
BlackRock Fund Advisors	2,951,110	$121,939,865	75.3%	Sole
BlackRock Institutional Trust Company, N.A.	692,191	$28,601,332	17.7%	Sole
BlackRock Fund Managers Ltd.	736	$30,411	0.0%	Sole
BlackRock (Netherlands) B.V.	4,330	$178,915	0.1%	Sole
BlackRock Asset Management Ireland Ltd	55,027	$2,273,715	1.4%	Sole
Aperio Group, LLC	54,621	$2,256,939	1.4%	Sole
SpiderRock Advisors, LLC	107	$4,421	0.0%	Sole

Solus Alternative Asset Management LP

$118,869,210

9.68%

2,876,796

DIMENSIONAL FUND ADVISORS LP

$74,692,716

6.08%

1,807,665

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.	3,419	$141,273	0.2%	Defined
DFA Australia Ltd.	13,137	$542,820	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$12,396	0.0%	Defined
Dimensional Ireland Ltd	59,192	$2,445,813	3.3%	Defined
Held directly	1,731,617	$71,550,414	95.8%	Sole

South Dakota Investment Council

$66,261,495

5.40%

1,603,618

BROWN ADVISORY INC

$52,968,561

4.31%

1,281,911

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,949	$741,652	1.4%	Defined
Brown Advisory LLC	1,263,962	$52,226,909	98.6%	Defined

STATE STREET CORP

$46,401,492

3.78%

1,122,979

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	1,122,979	$46,401,492	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$46,138,283

3.76%

1,116,609

Empyrean Capital Partners, LP

$44,109,100

3.59%

1,067,500

Taconic Capital Advisors LP

$43,867,460

3.57%

1,061,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	435,370	$17,989,488	41.0%	Other
Held directly	626,282	$25,877,972	59.0%	Sole

AMERICAN CENTURY COMPANIES INC

$42,012,481

3.42%

1,016,759

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	1,016,759	$42,012,481	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$34,501,456

2.81%

834,982

WELLINGTON MANAGEMENT GROUP LLP

$29,589,126

2.41%

716,097

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	277,989	$11,486,505	38.8%	Defined
Wellington Trust Company, NA joint	412,353	$17,038,425	57.6%	Defined
Wellington Management Australia Pty Ltd	25,755	$1,064,196	3.6%	Defined

FIRST TRUST ADVISORS LP

$28,770,702

2.34%

696,290

FEARNLEY ASSET MANAGEMENT AS

$28,758,761

2.34%

696,001

GEODE CAPITAL MANAGEMENT, LLC

$27,694,523

2.26%

670,245

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	98,823	$4,083,366	14.7%	Defined
Held directly	571,422	$23,611,157	85.3%	Defined

Boston Partners

$17,544,554

1.43%

424,602

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	54,922	$2,269,377	12.9%	Defined
Held directly	369,680	$15,275,177	87.1%	Defined

ALGERT GLOBAL LLC

$16,943,637

1.38%

410,059

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,428,640

1.26%

373,394

AQR CAPITAL MANAGEMENT LLC

$15,120,720

1.23%

365,942

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$371	0.0%	Other
Prism Planning Partners LLC	48	$1,983	0.0%	Other
Compound Planning, Inc.	11	$454	0.0%	Other
Arax Advisory Partners	1,671	$69,045	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	860	$35,535	0.2%	Other
Stokes Family Office, LLC	486	$20,081	0.1%	Other
Held directly	362,857	$14,993,251	99.2%	Defined

Invesco Ltd.

$14,165,610

1.15%

342,827

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	9,512	$393,035	2.8%	Defined
Invesco Trust Co joint	10,698	$442,041	3.1%	Defined
Invesco Capital Management LLC	322,617	$13,330,534	94.1%	Defined

MORGAN STANLEY

$12,598,961

1.03%

304,912

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	22	$909	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,616	$314,693	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,450	$3,985,314	31.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,716	$3,045,944	24.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127,108	$5,252,101	41.7%	Defined

Clayton Partners LLC

$11,884,458

0.97%

287,620

NORTHERN TRUST CORP

$11,481,295

0.93%

277,863

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	259,962	$10,741,628	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,059	$209,037	1.8%	Defined
MASON STREET ADVISORS, LLC joint	8,680	$358,657	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,162	$171,973	1.5%	Other

AMERIPRISE FINANCIAL INC

$11,277,920

0.92%

272,941

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	51,545	$2,129,839	18.9%	Defined
Ameriprise Financial Services, LLC	15	$619	0.0%	Defined
Columbia Threadneedle Management Ltd	221,381	$9,147,462	81.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,807,204

0.88%

261,549

ROYCE & ASSOCIATES LP

$9,068,252

0.74%

219,464

Allspring Global Investments Holdings, LLC

$8,770,334

0.71%

212,254

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	131	$5,412	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	212,123	$8,764,922	99.9%	Defined

683 Capital Management, LLC

$8,470,600

0.69%

205,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	205,000	$8,470,600	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,726,757

0.63%

186,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	186,998	$7,726,757	100.0%	Defined

Bank of New York Mellon Corp

$7,463,009

0.61%

180,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	96,747	$3,997,586	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,664	$853,836	11.4%	Defined
The Bank of New York Mellon	50,486	$2,086,081	28.0%	Defined
BNY Mellon, NA joint	12,717	$525,465	7.0%	Defined
Held directly	1	$41	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,027,168

0.57%

170,067

CITADEL ADVISORS LLC

$6,471,373

0.53%

156,616

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	103,872	$4,291,991	66.3%	Defined
Held directly	52,744	$2,179,382	33.7%	Defined

Empowered Funds, LLC

$6,289,565

0.51%

152,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	152,216	$6,289,565	100.0%	Other

D. E. Shaw & Co., Inc.

$5,896,281

0.48%

142,698

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.	142,698	$5,896,281	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,877,398

0.48%

142,241

LEE DANNER & BASS INC

$5,826,120

0.47%

141,000

Qube Research & Technologies Ltd

$5,722,241

0.47%

138,486

KESTREL INVESTMENT MANAGEMENT CORP

$5,359,204

0.44%

129,700

PRINCIPAL FINANCIAL GROUP INC

$5,144,174

0.42%

124,496

MARSHALL WACE, LLP

$5,040,294

0.41%

121,982

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	110,151	$4,551,438	90.3%	Other
Marshall Wace Middle East Ltd	11,831	$488,856	9.7%	Other

FRANKLIN RESOURCES INC

$4,943,812

0.40%

119,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	117,892	$4,871,297	98.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	39	$1,611	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	146	$6,032	0.1%	Defined
FRANKLIN ADVISERS INC	1,570	$64,872	1.3%	Defined

GOLDMAN SACHS GROUP INC

$4,739,774

0.39%

114,709

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	56,403	$2,330,571	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,306	$2,409,203	50.8%	Defined

VAN DEN BERG MANAGEMENT I, INC

$4,479,005

0.36%

108,398

FMR LLC

$4,259,182

0.35%

103,078

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	100,596	$4,156,626	97.6%	Defined
STRATEGIC ADVISERS LLC	100	$4,132	0.1%	Defined
FIAM LLC	2,382	$98,424	2.3%	Defined

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

$4,146,503

0.34%

100,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	100,351	$4,146,503	100.0%	Defined

Nuveen, LLC

$3,849,865

0.31%

93,172

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	2,696	$111,398	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,061	$911,560	23.7%	Defined
TEACHERS ADVISORS, LLC joint	68,415	$2,826,907	73.4%	Defined

Public Sector Pension Investment Board

$3,657,357

0.30%

88,513

TWO SIGMA INVESTMENTS, LP

$3,644,341

0.30%

88,198

LSV ASSET MANAGEMENT

$3,607,236

0.29%

87,300

BANK OF AMERICA CORP /DE/

$3,014,995

0.25%

72,967

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	60,596	$2,503,826	83.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,371	$511,169	17.0%	Defined

Russell Investments Group, Ltd.

$2,913,595

0.24%

70,513

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	32,014	$1,322,818	45.4%	Defined
Russell Investments Capital, LLC	25,738	$1,063,494	36.5%	Defined
Russell Investments France SAS	3,609	$149,123	5.1%	Defined
Russell Investments Trust Company	9,152	$378,160	13.0%	Defined

Fideuram Asset Management (Ireland) dac

$2,828,354

0.23%

68,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	68,450	$2,828,354	100.0%	Other

RHUMBLINE ADVISERS

$2,798,149

0.23%

67,719

NEUBERGER BERMAN GROUP LLC

$2,572,334

0.21%

62,254

CM Management, LLC

$2,479,200

0.20%

60,000

Oceanic Investment Management LTD

$2,466,804

0.20%

59,700

Quantinno Capital Management LP

$2,457,961

0.20%

59,486

DONALD SMITH & CO., INC.

$2,403,047

0.20%

58,157

Squarepoint Ops LLC

$2,393,254

0.19%

57,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,920	$2,393,254	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$2,378,875

0.19%

57,572

PRUDENTIAL FINANCIAL INC

$2,256,526

0.18%

54,611

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	54,611	$2,256,526	100.0%	Defined

Trexquant Investment LP

$2,226,610

0.18%

53,887

PANAGORA ASSET MANAGEMENT INC

$2,210,950

0.18%

53,508

KLP KAPITALFORVALTNING AS

$2,132,112

0.17%

51,600

VOYA INVESTMENT MANAGEMENT LLC

$2,012,531

0.16%

48,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	48,706	$2,012,531	100.0%	Defined

Legal & General Group Plc

$1,960,468

0.16%

47,446

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	39,438	$1,629,578	83.1%	Defined
Legal & General Investment Management Ltd joint	8,008	$330,890	16.9%	Defined

Vest Financial, LLC

$1,863,779

0.15%

45,106

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	45,106	$1,863,779	100.0%	Defined

Vanguard Global Advisers, LLC

$1,810,063

0.15%

43,806

ALLIANCEBERNSTEIN L.P.

$1,802,461

0.15%

43,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,622	$1,802,461	100.0%	Defined

OPPENHEIMER & CO INC

$1,793,288

0.15%

43,400

Round Rock Advisors LLC

$1,652,634

0.13%

39,996

SEI INVESTMENTS CO

$1,599,331

0.13%

38,706

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	65	$2,685	0.2%	Sole
SEI TRUST CO	38,641	$1,596,646	99.8%	Sole

ExodusPoint Capital Management, LP

$1,565,532

0.13%

37,888

OP Asset Management Ltd

$1,556,359

0.13%

37,666

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$1,476,694

0.12%

35,738

Corient Private Wealth LLC

$1,431,242

0.12%

34,638

SEGALL BRYANT & HAMILL, LLC

$1,427,027

0.12%

34,536

ROYAL BANK OF CANADA

$1,366,326

0.11%

33,067

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	796	$32,890	2.4%	Defined
RBC Capital Markets, LLC	12,660	$523,111	38.3%	Defined
RBC Rochdale, LLC	18,928	$782,104	57.2%	Defined
Held directly	683	$28,221	2.1%	Sole

Y-Intercept (Hong Kong) Ltd

$1,341,784

0.11%

32,473

WINTON GROUP Ltd

$1,336,288

0.11%

32,340

CREDIT AGRICOLE S A

$1,329,016

0.11%

32,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	32,164	$1,329,016	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,280,424

0.10%

30,988

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,259,598

0.10%

30,484

SAGE RHINO CAPITAL LLC

$1,159,480

0.09%

28,061

Summit Global Investments

$1,144,977

0.09%

27,710

IEQ CAPITAL, LLC

$1,117,292

0.09%

27,040

DEUTSCHE BANK AG\

$1,067,832

0.09%

25,843

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,843	$1,067,832	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$993,208

0.08%

24,037

XTX Topco Ltd

$984,944

0.08%

23,837

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	23,837	$984,944	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$959,904

0.08%

23,231

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

$946,433

0.08%

22,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,387	$57,310	6.1%	Defined
UBS Asset Management Switzerland AG	21,518	$889,123	93.9%	Sole

WELLS FARGO & COMPANY/MN

$922,385

0.08%

22,323

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	22,182	$916,560	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134	$5,536	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$289	0.0%	Defined

UBS Group AG

$883,958

0.07%

21,393

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	189	$7,809	0.9%	Defined
UBS AG	21,204	$876,149	99.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$878,421

0.07%

21,259

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	21,259	$878,421	100.0%	Defined

Creative Planning

$855,902

0.07%

20,714

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	138	$5,702	0.7%	Defined
Held directly	20,576	$850,200	99.3%	Sole

LAZARD ASSET MANAGEMENT LLC

$848,795

0.07%

20,542

Polymer Capital Management (US) LLC

$842,721

0.07%

20,395

Horizon Investments, LLC

$787,807

0.06%

19,066

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$786,402

0.06%

19,032

CANADA LIFE ASSURANCE Co

$750,123

0.06%

18,154

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,612	$645,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,394	$553,440	89.0%	Sole
Schroder Investment Management North America Limited	1,663	$68,715	11.0%	Sole

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	563	$23,263	4.2%	Defined
Citigroup Financial Products Inc. joint	12,710	$525,176	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,144	$543,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,897	$532,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,874	$531,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,145	$501,831	100.0%	Defined

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.	11,083	$457,948	91.3%	Defined
J.P. Morgan Investment Management Inc.	546	$22,560	4.5%	Defined
J.P. Morgan Securities plc	516	$21,321	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,159	$378,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	8,760	$361,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,848	$324,279	100.0%	Defined

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	6,700	$276,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,399	$223,086	86.6%	Sole
MED S&P 600 STOCK INDEX	836	$34,543	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,611	$231,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,258	$217,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,970	$205,360	97.3%	Other
PNC Delaware Trust Company	137	$5,660	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,097	$210,608	100.0%	Other

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	5,000	$206,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,986	$206,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,467	$143,256	78.3%	Defined
BARCLAYS CAPITAL INC.	959	$39,625	21.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,378	$98,258	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,871	$77,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	656	$27,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	491	$20,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	321	$13,263	100.0%	Defined

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	81	$3	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	187	$7,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	20	$825	11.0%	Sole
Held directly	162	$6,693	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	177	$7,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	70	$2,892	40.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	105	$4,338	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	146	$6,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	53	$2,189	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3	$123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$41	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	587,364	$27,541,497	100.0%	Defined

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	52,809	$2,476,214	73.0%	Defined
Jane Street Global Trading, LLC	19,562	$917,262	27.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,230	$385,904	40.5%	Defined
Leap GP LLC joint	12,100	$567,369	59.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	11,549	$541,532	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,200	$478,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	10,142	$475,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,702	$267,366	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,311	$202,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	4,291	$201,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Investment Advisory, Inc.	55	$2,578	1.6%	Sole
Fidelity Institutional Asset Management Trust Co	3	$140	0.1%	Sole
Held directly	3,486	$163,458	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,353	$63,441	100.0%	Sole

Key facts CIK 1525221 CUSIP 11040G103 13F (30d) 199 filings 196 filers Visit website Investor relations