XPRO · Expro Ltd

$18.12 +0.51 (+2.90%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$2.04B

112.35M

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: 150

Total Value: $1,662,113,589

Total Shares: 112,533,126

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding XPRO

All superinvestors →

Joel Greenblatt $402,438

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+1.6 pts

Top 5

43.0%

+0.3 pts

Top 10

67.6%

+1.7 pts

HHI

570

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -32

Institutional value: -17.0%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+3,573,862	8,057,689
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,577,539	14,161,330
Small Webs Creek Capital Management LP	+1,345,463	2,826,437
Mega GEODE CAPITAL MANAGEMENT, LLC	+438,093	2,669,938
Mega BlackRock, Inc.	+362,733	7,973,828

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,195,730	6,652,271
Mega T. Rowe Price Investment Management, Inc.	−1,480,150	5,648,643
Mega JENNISON ASSOCIATES LLC	−1,086,247	3,613,123
Mega Bank of New York Mellon Corp	−764,323	310,193
Mega AMERIPRISE FINANCIAL INC	−734,328	791,741

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	1,388,087	$20,502,044
Large Holocene Advisors, LP	564,295	$8,334,637
Mega D. E. Shaw & Co., Inc.	438,291	$6,473,558
Mega WELLINGTON MANAGEMENT GROUP LLP	207,369	$3,062,839
Mid XTX Topco Ltd	156,516	$2,311,741

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	825,908	$14,379,058
Mega ENVESTNET ASSET MANAGEMENT INC	294,607	$5,129,107
Mid Aventail Capital Group, LP	271,887	$4,733,552
Small Insight Wealth Strategies, LLC	270,449	$4,708,517
Mid CastleKnight Management LP	191,897	$3,340,926

Filter: New 28 Increased 53 Reduced 59 Sold out 60 Unchanged 10

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$209,162,843

12.58%

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

10.29%

11,584,789

AMERICAN CENTURY COMPANIES INC

$119,012,066

7.16%

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

7.09%

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

5.91%

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

5.45%

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

5.40%

6,079,228

T. Rowe Price Investment Management, Inc.

$83,430,457

5.02%

5,648,643

VANGUARD PORTFOLIO MANAGEMENT LLC

$78,587,270

4.73%

5,320,736

VANGUARD CAPITAL MANAGEMENT LLC

$66,525,261

4.00%

4,504,080

JENNISON ASSOCIATES LLC

$53,365,826

3.21%

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

2.70%

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

2.51%

2,826,437

GEODE CAPITAL MANAGEMENT, LLC

$39,434,984

2.37%

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

2.13%

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

1.55%

1,744,206

VAN ECK ASSOCIATES CORP

$20,502,044

1.23%

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

1.17%

1,315,277

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$18,509,852

1.11%

1,253,206

Leeward Investments, LLC - MA

$17,318,282

1.04%

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

0.85%

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

0.59%

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

0.36%

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

0.31%

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

0.28%

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

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

$2,119,347

0.13%

143,490

STATE OF WISCONSIN INVESTMENT BOARD

$2,099,895

0.13%

142,173

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

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

0.10%

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

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

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

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

0.04%

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

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

0.03%

28,252

Summit Trail Advisors, LLC

$416,321

0.03%

28,187

Man Group plc

$405,273

0.02%

27,439

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,681	$98,678	24.3%	Defined
Numeric Investors LLC	20,758	$306,595	75.7%	Defined

Gotham Asset Management, LLC

$402,438

0.02%

27,247

CONNABLE OFFICE INC

$394,521

0.02%

26,711

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$371,938

0.02%

25,182

Vanguard Investments Australia, Ltd.

$367,802

0.02%

24,902

Jain Global LLC

$350,167

0.02%

23,708

Vanguard Personalized Indexing Management, LLC

$338,380

0.02%

22,910

ROYAL BANK OF CANADA

$332,411

0.02%

22,506

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,505	$36,998	11.1%	Defined
RBC Capital Markets, LLC	17,511	$258,637	77.8%	Defined
RBC Rochdale, LLC	2,489	$36,762	11.1%	Defined
Held directly	1	$14	0.0%	Sole

Key facts CIK 2126198 CUSIP G3314M109 13F (30d) 151 filings 147 filers Visit website Investor relations