WTTR · Select Water Solutions, Inc.

$20.06 -0.11 (-0.55%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.78B

138.48M

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: 264

Total Value: $2,430,561,158

Total Shares: 121,649,745

Showing 1–100 of 267 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WTTR

All superinvestors →

Mario Gabelli $921,117

Holder Concentration

Across 264 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+0.3 pts

Top 5

31.9%

+1.2 pts

Top 10

46.1%

+0.2 pts

HHI

332

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +35.4%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,648,538	2,721,945
Mega BlackRock, Inc.	+2,084,304	11,687,275
Mega Nuveen, LLC	+1,603,223	1,789,160
Mega GEODE CAPITAL MANAGEMENT, LLC	+754,639	3,262,249
Mega RAYMOND JAMES FINANCIAL INC	+631,892	986,251

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Crestview Partners II GP, L.P.	−1,283,223	2,615,972
Mid Divisadero Street Capital Management, LP	−1,099,471	802,180
Mega CITADEL ADVISORS LLC	−1,012,697	172,960
Mega UBS Group AG	−782,380	398,552
Mega VAN ECK ASSOCIATES CORP	−624,052	2,584,256

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	1,161,973	$23,216,220
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	902,038	$18,022,719
Mid Yaupon Capital Management LP	331,852	$6,630,402
Large MARSHALL WACE, LLP	294,343	$5,880,973
Mega JENNISON ASSOCIATES LLC	293,342	$5,860,973

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	3,085,249	$47,204,309
Mid Burkehill Global Management, LP	650,000	$9,945,000
Mid Aventail Capital Group, LP	336,022	$5,141,136
Mid Covalis Capital LLP	100,000	$1,530,000
Small Lombard Odier Asset Management (USA) Corp	96,870	$1,482,111

Filter: New 40 Increased 90 Reduced 92 Sold out 33 Unchanged 42

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$233,511,748

9.61%

11,687,275

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	297,813	$5,950,303	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	337	$6,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	202,061	$4,037,178	1.7%	Sole
BlackRock Investment Management, LLC	320,835	$6,410,283	2.7%	Sole
BLACKROCK ADVISORS LLC	307,849	$6,150,823	2.6%	Sole
BlackRock Fund Advisors	4,712,423	$94,154,211	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,514,888	$70,227,462	30.1%	Sole
BlackRock Japan Co. Ltd	2,528	$50,509	0.0%	Sole
BlackRock Fund Managers Ltd.	21,113	$421,837	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,283	$25,634	0.0%	Sole
BlackRock (Netherlands) B.V.	19,512	$389,849	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,130,697	$42,571,326	18.2%	Sole
BlackRock Asset Management Schweiz AG	17,130	$342,257	0.1%	Sole
Aperio Group, LLC	138,673	$2,770,686	1.2%	Sole
SpiderRock Advisors, LLC	133	$2,657	0.0%	Sole

FRANKLIN RESOURCES INC

$223,917,737

9.21%

11,207,094

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	744	$14,865	0.0%	Defined
FRANKLIN ADVISERS INC	255,497	$5,104,830	2.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	10,950,853	$218,798,042	97.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,257,370

5.36%

6,519,388

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.	15,314	$305,973	0.2%	Defined
DFA Australia Ltd.	52,947	$1,057,881	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	972	$19,420	0.0%	Defined
Dimensional Ireland Ltd	244,629	$4,887,687	3.8%	Defined
Held directly	6,205,526	$123,986,409	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$104,033,402

4.28%

5,206,877

AMERICAN CENTURY COMPANIES INC

$83,218,338

3.42%

4,165,082

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	4,165,082	$83,218,338	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$77,028,712

3.17%

3,855,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,154,064	$43,038,198	55.9%	Defined
Wellington Managment Canada LLC	20,008	$399,759	0.5%	Defined
Wellington Trust Company, NA joint	1,586,323	$31,694,733	41.1%	Defined
Wellington Management Australia Pty Ltd	94,896	$1,896,022	2.5%	Defined

STATE STREET CORP

$76,229,634

3.14%

3,815,297

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	3,815,297	$76,229,634	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$68,872,798

2.83%

3,447,087

GEODE CAPITAL MANAGEMENT, LLC

$65,179,734

2.68%

3,262,249

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	429,096	$8,573,338	13.2%	Defined
Held directly	2,833,153	$56,606,396	86.8%	Defined

Merewether Investment Management, LP

$59,058,642

2.43%

2,955,888

FMR LLC

$54,384,460

2.24%

2,721,945

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	2,593,050	$51,809,139	95.3%	Defined
STRATEGIC ADVISERS LLC	532	$10,629	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	98,080	$1,959,638	3.6%	Defined
FIAM LLC	30,283	$605,054	1.1%	Defined

Crestview Partners II GP, L.P.

$52,267,120

2.15%

2,615,972

VAN ECK ASSOCIATES CORP

$51,633,433

2.12%

2,584,256

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.	312,102	$6,235,797	12.1%	Sole
Held directly	2,272,154	$45,397,636	87.9%	Sole

ALLIANCEBERNSTEIN L.P.

$49,300,390

2.03%

2,467,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,467,487	$49,300,390	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$47,608,144

1.96%

2,382,790

Webs Creek Capital Management LP

$40,279,060

1.66%

2,015,969

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,070,870

1.61%

1,955,499

ROYCE & ASSOCIATES LP

$36,206,896

1.49%

1,812,157

Nuveen, LLC

$35,747,415

1.47%

1,789,160

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	63,712	$1,272,965	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	567,331	$11,335,273	31.7%	Defined
TEACHERS ADVISORS, LLC joint	1,158,117	$23,139,177	64.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,818,429

1.31%

1,592,514

Russell Investments Group, Ltd.

$29,076,851

1.20%

1,455,298

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	859,281	$17,168,433	59.0%	Defined
Russell Investments Canada Limited	380	$7,592	0.0%	Defined
Russell Investments Capital, LLC	231,849	$4,632,343	15.9%	Defined
Russell Investments France SAS	121,439	$2,426,351	8.3%	Defined
Russell Investments Limited	697	$13,926	0.0%	Defined
Russell Investments Trust Company	241,652	$4,828,206	16.6%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$28,679,591

1.18%

1,435,415

Invesco Ltd.

$26,366,903

1.08%

1,319,665

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	17,720	$354,043	1.3%	Defined
Invesco Trust Co joint	44,992	$898,940	3.4%	Defined
Invesco Capital Management LLC	1,256,953	$25,113,920	95.2%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$25,974,000

1.07%

1,300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,300,000	$25,974,000	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$25,522,331

1.05%

1,277,394

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,247,880	$24,932,642	97.7%	Defined
MORGAN STANLEY	29,514	$589,689	2.3%	Other

Penn Capital Management Company, LLC

$24,417,358

1.00%

1,222,090

NEW YORK STATE COMMON RETIREMENT FUND

$24,310,265

1.00%

1,216,730

GOLDMAN SACHS GROUP INC

$23,621,514

0.97%

1,182,258

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	649,890	$12,984,802	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	532,368	$10,636,712	45.0%	Defined

Driehaus Capital Management LLC

$23,216,220

0.96%

1,161,973

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$20,379,600

0.84%

1,020,000

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	1,020,000	$20,379,600	100.0%	Sole

NORTHERN TRUST CORP

$19,900,118

0.82%

996,002

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	947,707	$18,935,185	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,644	$612,267	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,651	$352,666	1.8%	Other

RAYMOND JAMES FINANCIAL INC

$19,705,293

0.81%

986,251

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	162,346	$3,243,673	16.5%	Defined
Raymond James Financial Services Advisors, Inc.	88,181	$1,761,856	8.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	735,724	$14,699,764	74.6%	Defined

SG Capital Management LLC

$19,586,733

0.81%

980,317

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,987,393

0.78%

950,320

Meros Investment Management, LP

$18,241,380

0.75%

912,982

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,022,719

0.74%

902,038

VANGUARD FIDUCIARY TRUST CO

$16,748,734

0.69%

838,275

WESTWOOD HOLDINGS GROUP INC

$16,549,214

0.68%

828,289

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	828,289	$16,549,214	100.0%	Defined

Cinctive Capital Management LP

$16,202,820

0.67%

810,952

Divisadero Street Capital Management, LP

$16,027,556

0.66%

802,180

Kailix Advisors LLC

$15,098,666

0.62%

755,689

GENDELL JEFFREY L

$14,291,073

0.59%

715,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	546,309	$10,915,253	76.4%	Defined
Tontine Associates, LLC	168,960	$3,375,820	23.6%	Defined

Bank of New York Mellon Corp

$13,379,884

0.55%

669,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	462,461	$9,239,970	69.1%	Defined
The Bank of New York Mellon	206,900	$4,133,862	30.9%	Defined
BNY Mellon, NA	85	$1,698	0.0%	Defined
BNY Mellon Advisors, Inc.	216	$4,315	0.0%	Defined
Held directly	2	$39	0.0%	Defined

MORGAN STANLEY

$12,918,125

0.53%

646,553

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	383	$7,652	0.1%	Defined
MORGAN STANLEY & CO. LLC	47,980	$958,640	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	325,625	$6,505,987	50.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,859	$1,495,681	11.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,791	$2,952,864	22.9%	Defined
EATON VANCE MANAGEMENT	49,915	$997,301	7.7%	Defined

Trexquant Investment LP

$12,758,588

0.52%

638,568

Icon Wealth Advisors, LLC

$12,578,788

0.52%

629,569

Empowered Funds, LLC

$12,368,019

0.51%

619,020

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	619,020	$12,368,019	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$12,332,415

0.51%

617,238

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,137,672

0.42%

507,391

D. E. Shaw & Co., Inc.

$9,457,692

0.39%

473,358

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.	473,358	$9,457,692	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,567,503

0.35%

428,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	428,422	$8,559,871	99.9%	Sole
Held directly	382	$7,632	0.1%	Sole

Adams Asset Advisors, LLC

$8,175,036

0.34%

409,161

UBS Group AG

$7,963,067

0.33%

398,552

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	48,358	$966,192	12.1%	Defined
UBS AG	349,172	$6,976,456	87.6%	Defined
UBS Switzerland AG	998	$19,940	0.3%	Defined
UBS Securities LLC	24	$479	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,689,301

0.32%

384,850

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	174,428	$3,485,071	45.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,939	$2,316,461	30.1%	Defined
BOFA SECURITIES, INC.	18,013	$359,899	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	76,470	$1,527,870	19.9%	Defined

GABELLI FUNDS LLC

$6,742,930

0.28%

337,484

Yaupon Capital Management LP

$6,630,402

0.27%

331,852

Sterling Capital Management LLC

$6,394,798

0.26%

320,060

Bridge City Capital, LLC

$6,271,722

0.26%

313,900

ALPS ADVISORS INC

$6,122,491

0.25%

306,431

NewEdge Advisors, LLC

$6,122,351

0.25%

306,424

Rockefeller Capital Management L.P.

$5,921,252

0.24%

296,359

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	293,381	$5,861,752	99.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,247	$24,915	0.4%	Defined
Rockefeller Trust Co (Delaware)	1,731	$34,585	0.6%	Defined

MARSHALL WACE, LLP

$5,880,973

0.24%

294,343

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	294,343	$5,880,973	100.0%	Other

JENNISON ASSOCIATES LLC

$5,860,973

0.24%

293,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	293,342	$5,860,973	100.0%	Defined

Assenagon Asset Management S.A.

$5,695,978

0.23%

285,084

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,570,503

0.23%

278,804

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,804	$5,570,503	100.0%	Other

Asset Management One Co., Ltd.

$5,337,057

0.22%

267,120

SEI INVESTMENTS CO

$5,085,988

0.21%

254,554

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	5,365	$107,192	2.1%	Sole
SEI TRUST CO	249,189	$4,978,796	97.9%	Sole

Informed Momentum Co LLC

$4,998,596

0.21%

250,180

SEVEN GRAND MANAGERS, LLC

$4,995,000

0.21%

250,000

EVR Research LP

$4,795,200

0.20%

240,000

Ranger Investment Management, L.P.

$4,791,104

0.20%

239,795

CREDIT AGRICOLE S A

$4,695,300

0.19%

235,000

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	235,000	$4,695,300	100.0%	Defined

Stanley-Laman Group, Ltd.

$4,521,973

0.19%

226,325

DARK FOREST CAPITAL MANAGEMENT LP

$4,457,478

0.18%

223,097

Swiss National Bank

$4,395,600

0.18%

220,000

WELLS FARGO & COMPANY/MN

$4,334,119

0.18%

216,923

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	104,285	$2,083,614	48.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,551	$290,728	6.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,966	$1,957,360	45.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	121	$2,417	0.1%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,326,868

0.18%

216,560

HANTZ FINANCIAL SERVICES, INC.

$4,019,776

0.17%

201,190

CITIGROUP INC

$4,011,464

0.17%

200,774

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	200,774	$4,011,464	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$3,968,687

0.16%

198,633

DEUTSCHE BANK AG\

$3,928,287

0.16%

196,611

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77,844	$1,555,323	39.6%	Defined
DWS Investments UK Ltd	118,767	$2,372,964	60.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,851,364

0.16%

192,761

Advisory Services Network, LLC

$3,820,475

0.16%

191,215

HARBOR CAPITAL ADVISORS, INC.

$3,792,483

0.16%

189,814

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

$3,420,773

0.14%

171,210

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,747	$54,885	1.6%	Defined
UBS Asset Management Switzerland AG	155,193	$3,100,755	90.6%	Defined
UBS Asset Management (UK) Ltd.	13,270	$265,133	7.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,308,688

0.14%

165,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,600	$3,308,688	100.0%	Other

Oliver Luxxe Assets LLC

$3,219,836

0.13%

161,153

CLOUGH CAPITAL PARTNERS L P

$3,194,222

0.13%

159,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	159,871	$3,194,222	100.0%	Defined

RHUMBLINE ADVISERS

$2,997,379

0.12%

150,019

ENVESTNET ASSET MANAGEMENT INC

$2,944,252

0.12%

147,360

ACADIAN ASSET MANAGEMENT LLC

$2,915,281

0.12%

145,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	145,910	$2,915,281	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,899,677

0.12%

145,129

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	145,129	$2,899,677	100.0%	Defined

JPMORGAN CHASE & CO

$2,874,880

0.12%

143,888

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	501	$10,009	0.3%	Other
JPMorgan Chase Bank, N.A.	47,239	$943,835	32.8%	Defined
J.P. Morgan Investment Management Inc.	88,720	$1,772,625	61.7%	Defined
J.P. Morgan Markets Ltd	7,428	$148,411	5.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,844,192

0.12%

142,352

Squarepoint Ops LLC

$2,810,566

0.12%

140,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,669	$2,810,566	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,788,105

0.11%

139,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	104	$2,077	0.1%	Other
Arax Advisory Partners	812	$16,223	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,151	$22,996	0.8%	Other
Stokes Family Office, LLC	21	$419	0.0%	Other
Held directly	137,457	$2,746,390	98.5%	Defined

CITADEL ADVISORS LLC

$2,689,308

0.11%

134,600

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	134,600	$2,689,308	100.0%	Defined

Treasurer of the State of North Carolina

$2,561,116

0.11%

128,184

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,507,909

0.10%

125,521

FIRST TRUST ADVISORS LP

$2,433,703

0.10%

121,807

Key facts CIK 1693256 CUSIP 81617J301 13F (30d) 190 filings 190 filers Visit website Investor relations