XPRO · Expro Ltd · Holdings

$16.77 +0.41 (+2.51%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.86B

113.40M

Volume · Oct 21 905.43K Avg daily vol (3M) 866.02K

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 XPRO: 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: 186

Total Value: $1,675,592,623

Total Shares: 113,419,982

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding XPRO

All superinvestors →

Joel Greenblatt $402,438

Holder Concentration

Across 182 13F filers

Top Holder

12.5%

of institutional value

Top 5

42.7%

of institutional value

Top 10

67.1%

of institutional value

HHI

561

Broadly held

Who Holds XPRO

Last 8 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: 181 filers, like-for-like change -1.3%; actively managed books -2.9%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.8%	96	+2.5%	21	22
Exempt adviser	0.1%	2	-83.8%	0	1
Adviser	6.5%	5	-24.1%	0	1
Bank	4.3%	14	-19.4%	1	0
Insurer	0.1%	2	+12.3%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.3%	4	+10.1%	0	1
Non-US	0.3%	5	+24.2%	2	1
Holding company	14.2%	6	-16.3%	1	1
Unknown	10.4%	46	+53.3%	9	9

Style	Share	Filers	Change	New	Exited
Index-like	20.6%	30	+5.4%	2	2
Systematic-like	0.9%	12	-48.0%	5	9
Concentrated	12.9%	19	+6.4%	6	8
Diversified active	65.6%	120	-3.4%	21	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.2%	99	-4.9%	16	13
Medium turnover	24.2%	46	+5.5%	6	8
High turnover	4.0%	22	+13.0%	9	13
Unknown	9.6%	14	+1.5%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.9%	21	+2.5%	8	7
Medium horizon	16.1%	29	-2.1%	8	6
Long horizon	72.6%	120	-1.0%	16	17
Unknown	1.5%	11	-26.4%	2	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	29	+7.1%	9	11
$1B to $10B	3.6%	45	-7.0%	15	11
$10B to $100B	10.5%	46	-9.7%	4	11
$100B or more	72.6%	61	-1.1%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	35	-26.8%	12	10
Pooled investment vehicles	13.6%	14	+4.3%	6	9
Registered funds and BDCs	40.1%	22	+5.3%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	+5.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	-37.5%	0	2
Other investment advisers	0.0%	4	+63.7%	1	0
Other	0.1%	1	new	1	0
Diversified	8.8%	12	-7.3%	0	1
Unknown	36.2%	85	-7.4%	13	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.4%	29	-2.3%	7	12
Private equity funds	0.3%	5	+20.3%	0	2
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	+529.8%	2	2
Securitized asset funds	0.0%	1	-99.4%	0	0
Other private funds	29.4%	13	0.0%	0	1
Mixed private funds	0.1%	1	+1.1%	0	0
Private funds, type not stated	3.3%	2	+49.8%	1	0
No private funds	14.5%	43	+1.8%	10	6
Unknown	36.0%	83	-5.6%	13	13

Location	Share	Filers	Change	New	Exited
United States	98.2%	153	-0.7%	29	32
Outside the US	1.8%	28	-25.6%	5	4

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

181 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

1.10% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

67.2%

of 13F shares, Herfindahl 0.056

Active holders

-2.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 17.6% 1 to 3 years 19.2% 3 years or more 63.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$14.80

estimated per share

Mar 31, 2026: $14.44

Quarter-end price

$14.77

implied by 13F values

Estimated gain or loss

-0.2%

price against the estimated cost

Estimated at a loss

51.2%

of costed 13F value

Estimated cost covers 35.2% 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 XPRO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TALO Talos Energy Inc.	3	0.226
2	NE Noble Corp plc	4	0.224
3	SM SM Energy Co	5	0.216
4	OII Oceaneering International Inc	3	0.191
5	VAL Valaris Ltd	4	0.186
6	SDRL SEADRILL Ltd	3	0.185
7	WFRD Weatherford International plc	3	0.170
8	PR Permian Resources Corp	4	0.149
9	RRC Range Resources Corp	3	0.117
10	DAR Darling Ingredients Inc.	3	0.109

Shareholder Targets

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

Found through its holder-overlap peers: TALO, NE, SM, OII, VAL, SDRL, WFRD, PR, RRC, DAR, AR, FANG, ETR, SLB, WMB. 2,989 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,377,901,380 5 held	0.520%	SLB, FANG, PR
2	NORTHERN TRUST CORP Bank, Index-like	$3,126,312,774 15 held	0.380%	WMB, SLB, ETR
3	Clearbridge Investments, LLC Registered adviser, Diversified active	$3,067,177,108 6 held	2.55%	WMB, ETR, FANG
4	NORGES BANK Non-US, Index-like	$2,789,391,428 6 held	0.280%	SLB, WMB, ETR
5	Amundi Holding company, Index-like	$2,084,610,328 12 held	0.500%	SLB, WMB, ETR
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,887,661,536 6 held	3.11%	SLB, NE, TALO
7	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$1,475,363,187 13 held	1.00%	WMB, SLB, AR
8	Blackstone Inc. Adviser, Concentrated	$1,293,037,109 4 held	3.61%	WMB, ETR, NE
9	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,281,041,391 13 held	0.820%	PR, ETR, DAR
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$1,233,766,977 5 held	3.74%	ETR, PR, DAR

Fund Ownership of XPRO by Fund Type

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

Index funds and index ETFs hold 9.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.27%	+0.11 pp	306,487	10
Index ETFs	9.30%	+0.11 pp	10,550,732	22
Active ETFs	2.56%	-1.47 pp	2,900,947	17
Active funds	1.88%	-0.01 pp	2,136,216	12
Unclassified	2.43%	+2.43 pp	2,758,901	12
All registered funds	16.45%	+1.17 pp	18,653,283	73

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 98 Exempt adviser 2 Adviser 5 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 6 Unknown 49

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$209,162,843

12.48%

14,161,330

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	180,547	$2,666,679	1.3%	Defined
T. Rowe Price Australia Limited	17,880	$264,087	0.1%	Defined
Held directly	13,962,903	$206,232,077	98.6%	Sole

OAK HILL ADVISORS LP

$171,107,333

10.21%

11,584,789

AMERICAN CENTURY COMPANIES INC

$119,012,066

7.10%

8,057,689

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	8,057,689	$119,012,066	100.0%	Defined

BlackRock, Inc.

$117,773,432

7.03%

7,973,828

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	78,393	$1,157,864	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	419	$6,188	0.0%	Sole
BlackRock Asset Management Canada Ltd	59,157	$873,748	0.7%	Sole
BlackRock Investment Management, LLC	233,921	$3,455,013	2.9%	Sole
BLACKROCK ADVISORS LLC	301,166	$4,448,221	3.8%	Sole
BlackRock Fund Advisors	3,659,102	$54,044,936	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,934,469	$43,342,107	36.8%	Sole
BlackRock Fund Managers Ltd.	19,893	$293,819	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	53,159	$785,158	0.7%	Sole
BlackRock (Netherlands) B.V.	36,100	$533,197	0.5%	Sole
BlackRock Asset Management Ireland Ltd	319,527	$4,719,413	4.0%	Sole
BlackRock Asset Management Schweiz AG	14,946	$220,752	0.2%	Sole
Aperio Group, LLC	260,018	$3,840,465	3.3%	Sole
SpiderRock Advisors, LLC	3,558	$52,551	0.0%	Sole

FMR LLC

$98,254,040

5.86%

6,652,271

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	5,225,763	$77,184,519	78.6%	Defined
STRATEGIC ADVISERS LLC	2,746	$40,558	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	968,196	$14,300,254	14.6%	Defined
FIAM LLC	455,566	$6,728,709	6.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$90,530,497

5.40%

6,129,350

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.	14,090	$208,109	0.2%	Defined
DFA Australia Ltd.	53,471	$789,766	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	841	$12,421	0.0%	Defined
Dimensional Ireland Ltd	250,227	$3,695,852	4.1%	Defined
Held directly	5,810,721	$85,824,349	94.8%	Sole

EARNEST PARTNERS LLC

$89,790,197

5.36%

6,079,228

T. Rowe Price Investment Management, Inc.

$83,430,457

4.98%

5,648,643

VANGUARD PORTFOLIO MANAGEMENT LLC

$78,587,270

4.69%

5,320,736

VANGUARD CAPITAL MANAGEMENT LLC

$66,525,261

3.97%

4,504,080

JENNISON ASSOCIATES LLC

$53,365,826

3.18%

3,613,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,629,319	$38,835,041	72.8%	Defined
Prudential Trust Company	983,804	$14,530,785	27.2%	Other

STATE STREET CORP

$44,813,524

2.67%

3,034,091

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	3,034,091	$44,813,524	100.0%	Defined

Webs Creek Capital Management LP

$41,746,474

2.49%

2,826,437

GEODE CAPITAL MANAGEMENT, LLC

$39,434,984

2.35%

2,669,938

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	355,147	$5,245,521	13.3%	Defined
Held directly	2,314,791	$34,189,463	86.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$35,337,918

2.11%

2,392,547

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	56,820	$839,231	2.4%	Defined
Held directly	2,335,727	$34,498,687	97.6%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,761,922

1.54%

1,744,206

VAN ECK ASSOCIATES CORP

$20,502,044

1.22%

1,388,087

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.	167,640	$2,476,042	12.1%	Sole
Held directly	1,220,447	$18,026,002	87.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,426,641

1.16%

1,315,277

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$18,509,852

1.10%

1,253,206

Leeward Investments, LLC - MA

$17,318,282

1.03%

1,172,531

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,172,531	$17,318,282	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,098,186

0.84%

954,515

AMERIPRISE FINANCIAL INC

$11,694,013

0.70%

791,741

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	265,439	$3,920,534	33.5%	Defined
Threadneedle Asset Management Holdings LTD	511,614	$7,556,538	64.6%	Defined
Ameriprise Financial Services, LLC	93	$1,373	0.0%	Defined
Columbia Threadneedle Management Ltd	14,595	$215,568	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,801,933

0.58%

663,638

MORGAN STANLEY

$9,709,957

0.58%

657,411

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	178	$2,629	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,250	$491,102	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,838	$2,109,717	21.7%	Defined
MORGAN STANLEY AIP GP LP	123,353	$1,821,923	18.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,645	$68,606	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	353,147	$5,215,980	53.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,307,357

0.56%

630,153

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	34	$502	0.0%	Other
Compound Planning, Inc.	14	$206	0.0%	Other
Arax Advisory Partners	6,011	$88,782	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,151	$76,080	0.8%	Other
Stokes Family Office, LLC	3,589	$53,009	0.6%	Other
Held directly	615,354	$9,088,778	97.7%	Defined

GOLDMAN SACHS GROUP INC

$8,541,446

0.51%

578,297

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	359,229	$5,305,812	62.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	219,068	$3,235,634	37.9%	Defined

Holocene Advisors, LP

$8,334,637

0.50%

564,295

Sagefield Capital LP

$8,212,223

0.49%

556,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	540,929	$7,989,521	97.3%	Other
Held directly	15,078	$222,702	2.7%	Sole

Empowered Funds, LLC

$8,205,931

0.49%

555,581

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	555,581	$8,205,931	100.0%	Other

OBERWEIS ASSET MANAGEMENT INC/

$6,676,040

0.40%

452,000

D. E. Shaw & Co., Inc.

$6,473,558

0.39%

438,291

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.	438,291	$6,473,558	100.0%	Defined

Invesco Ltd.

$5,939,502

0.35%

402,133

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	11,518	$170,119	2.9%	Defined
Invesco Trust Co joint	33,198	$490,334	8.3%	Defined
Invesco Capital Management LLC	357,417	$5,279,049	88.9%	Defined

FRANKLIN RESOURCES INC

$5,687,482

0.34%

385,070

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	334,925	$4,946,842	87.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	749	$11,062	0.2%	Defined
FRANKLIN ADVISERS INC	49,396	$729,578	12.8%	Defined

BANK OF AMERICA CORP /DE/

$5,517,878

0.33%

373,587

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	215,978	$3,189,995	57.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,122	$252,891	4.6%	Defined
BOFA SECURITIES, INC.	10,943	$161,628	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	129,544	$1,913,364	34.7%	Defined

BARCLAYS PLC

$5,110,256

0.30%

345,989

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	343,987	$5,080,687	99.4%	Defined
BARCLAYS CAPITAL INC.	1,847	$27,280	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155	$2,289	0.0%	Defined

Bank of New York Mellon Corp

$4,581,549

0.27%

310,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	151,064	$2,231,215	48.7%	Defined
The Bank of New York Mellon	159,127	$2,350,305	51.3%	Defined
Held directly	2	$29	0.0%	Defined

WELLS FARGO & COMPANY/MN

$4,499,427

0.27%

304,633

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	73,125	$1,080,056	24.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,259	$757,095	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	180,198	$2,661,524	59.2%	Defined
Wells Fargo Securities, LLC	3	$44	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48	$708	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,423,378

0.26%

299,484

Nuveen, LLC

$4,403,202

0.26%

298,118

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	28,093	$414,933	9.4%	Defined
TEACHERS ADVISORS, LLC joint	270,025	$3,988,269	90.6%	Defined

UBS Group AG

$3,353,335

0.20%

227,037

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	773	$11,417	0.3%	Defined
UBS AG	201,960	$2,982,949	89.0%	Defined
UBS Switzerland AG	24,189	$357,271	10.7%	Defined
UBS Securities LLC	115	$1,698	0.1%	Defined

Russell Investments Group, Ltd.

$3,271,269

0.20%

221,481

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	109,036	$1,610,460	49.2%	Defined
Russell Investments Canada Limited	1,627	$24,030	0.7%	Defined
Russell Investments Capital, LLC	32,123	$474,456	14.5%	Defined
Russell Investments France SAS	7,374	$108,913	3.3%	Defined
Russell Investments Limited	2,473	$36,526	1.1%	Defined
Russell Investments Trust Company	68,848	$1,016,884	31.1%	Defined

FIRST TRUST ADVISORS LP

$3,269,014

0.20%

221,328

WELLINGTON MANAGEMENT GROUP LLP

$3,062,839

0.18%

207,369

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	168,925	$2,495,022	81.5%	Defined
Wellington Management International Ltd	753	$11,121	0.4%	Defined
Wellington Trust Company, NA joint	37,691	$556,696	18.2%	Defined

Swiss National Bank

$3,035,235

0.18%

205,500

DEUTSCHE BANK AG\

$2,550,202

0.15%

172,661

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	89,476	$1,321,560	51.8%	Defined
DWS International GmbH	12,965	$191,493	7.5%	Defined
Held directly	70,220	$1,037,149	40.7%	Sole

PANAGORA ASSET MANAGEMENT INC

$2,533,660

0.15%

171,541

VICTORY CAPITAL MANAGEMENT INC

$2,349,685

0.14%

159,085

XTX Topco Ltd

$2,311,741

0.14%

156,516

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	156,516	$2,311,741	100.0%	Defined

MARSHALL WACE, LLP

$2,272,541

0.14%

153,862

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	118,377	$1,748,428	76.9%	Other
Marshall Wace Middle East Ltd	35,485	$524,113	23.1%	Other

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,177,758

0.13%

138,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 72807	138,095	$2,177,758	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,099,895

0.13%

142,173

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,827,743

0.11%

115,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,822,174

0.11%

123,370

RHUMBLINE ADVISERS

$1,729,079

0.10%

117,067

PRINCIPAL FINANCIAL GROUP INC

$1,715,416

0.10%

116,142

Glenorchy Capital Ltd

$1,698,092

0.10%

114,969

SEI INVESTMENTS CO

$1,648,434

0.10%

111,607

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	49,858	$736,402	44.7%	Sole
SEI TRUST CO	61,749	$912,032	55.3%	Sole

JPMORGAN CHASE & CO

$1,610,032

0.10%

109,007

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.	38,999	$576,015	35.8%	Defined
J.P. Morgan Investment Management Inc.	69,790	$1,030,798	64.0%	Defined
J.P. Morgan Securities plc	218	$3,219	0.2%	Defined

CoreCommodity Management, LLC

$1,589,030

0.09%

107,585

Quantinno Capital Management LP

$1,528,517

0.09%

103,488

Legal & General Group Plc

$1,519,506

0.09%

102,878

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	11,824	$174,640	11.5%	Defined
Legal & General Investment Management Ltd joint	91,054	$1,344,866	88.5%	Defined

FEDERATED HERMES, INC.

$1,505,949

0.09%

101,960

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,747	$70,113	4.7%	Defined
FEDERATED MDTA LLC	97,213	$1,435,836	95.3%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$1,477,649

0.09%

100,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	100,044	$1,477,649	100.0%	Other

Boston Partners

$1,452,836

0.09%

98,364

Creative Planning

$1,379,162

0.08%

93,376

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	6,697	$98,914	7.2%	Defined
Held directly	86,679	$1,280,248	92.8%	Sole

Inspire Investing, LLC

$1,349,726

0.08%

91,383

CI INVESTMENTS INC.

$1,344,616

0.08%

91,037

Militia Capital Management LLC

$1,336,685

0.08%

90,500

ALLIANCEBERNSTEIN L.P.

$1,323,864

0.08%

89,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,632	$1,323,864	100.0%	Defined

Dockside LLC

$1,309,124

0.08%

88,634

MILLENNIUM MANAGEMENT LLC

$1,276,630

0.08%

86,434

Aquatic Capital Management LLC

$1,260,663

0.08%

85,353

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,233,560

0.07%

83,518

VANGUARD ASSET MANAGEMENT, Ltd

$1,077,294

0.06%

72,938

State of New Jersey Common Pension Fund D

$1,069,126

0.06%

72,385

Pinnacle Holdings, LLC

$1,056,439

0.06%

71,526

Connor, Clark & Lunn Investment Management Ltd.

$963,653

0.06%

65,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,244	$963,653	100.0%	Sole

SummerHaven Investment Management, LLC

$932,858

0.06%

59,154

Atom Investors LP

$827,902

0.05%

56,053

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$826,691

0.05%

55,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,971	$826,691	100.0%	Other

STIFEL FINANCIAL CORP

$788,185

0.05%

53,364

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,194	$785,675	99.7%	Defined
Held directly	170	$2,510	0.3%	Defined

MetLife Investment Management, LLC

$754,362

0.05%

51,074

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	51,074	$754,362	100.0%	Defined

CITIGROUP INC

$746,607

0.04%

50,549

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	7,244	$106,993	14.3%	Defined
Citigroup Financial Products Inc. joint	43,305	$639,614	85.7%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$744,393

0.04%

50,399

Vanguard Global Advisers, LLC

$731,425

0.04%

49,521

Legato Capital Management LLC

$720,244

0.04%

48,764

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$689,495

0.04%

43,722

Jupiter Topco LLC

$662,995

0.04%

44,888

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	44,888	$662,995	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$594,418

0.04%

40,245

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	35,745	$527,953	88.8%	Defined
Prudential Trust Co	4,500	$66,465	11.2%	Defined

LSV ASSET MANAGEMENT

$583,415

0.03%

39,500

SG Americas Securities, LLC

$570,890

0.03%

38,652

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$563,992

0.03%

38,185

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	38,185	$563,992	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$545,441

0.03%

36,929

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	36,929	$545,441	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$542,708

0.03%

36,744

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	36,744	$542,708	100.0%	Defined

IEQ CAPITAL, LLC

$470,586

0.03%

31,861

Interval Partners, LP

$452,050

0.03%

30,606

MARINER INVESTMENT GROUP LLC

$443,100

0.03%

30,000

NEW YORK STATE COMMON RETIREMENT FUND

$431,372

0.03%

29,206

VOYA INVESTMENT MANAGEMENT LLC

$425,952

0.03%

28,839

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	28,839	$425,952	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$417,282

0.02%

28,252

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Key facts CIK 2126198 CUSIP G3314M109 13F (30d) 21 filings 21 filers Visit website Investor relations