Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

CENTURY ALUMINUM CO

CIK 0000949157CENX· quarter ending 2026-06-30

Shares outstanding

98,993,295

as of 2026-08-04 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

105,989,390

107.1% of shares outstanding

Holders

416

+29 vs 2026-03-31 · 92 new, 63 exited

Value

$5.0B

shares +5.0% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-04)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CENX · NASDAQ	98,993,295	105,989,390	107.1%	416	156431108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	156431108	COM	416	105,989,390	98,993,295	107.1%	$5.0B	17 call / 9 put	13DG	holders →
	156431AQ1	NOTE 2.750% 5/0not common	12	6,938,000 $79.3M principal	—	—	$216.6M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 416 · 156431108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Glencore plc	29,690,702	29.99%	$1.4B	—
2	BlackRock, Inc.	10,304,905	10.41%	$474.1M	+1,294,526 (+14.4%)
3	STATE STREET CORP	5,542,720	5.60%	$255.0M	+875,180 (+18.8%)
4	VANGUARD PORTFOLIO MANAGEMENT LLC	4,773,720	4.82%	$219.6M	+532,163 (+12.5%)
5	Assenagon Asset Management S.A.	3,062,334	3.09%	$140.9M	+1,232,010 (+67.3%)
6	VANGUARD CAPITAL MANAGEMENT LLC	2,972,532	3.00%	$136.8M	+386,425 (+14.9%)
7	Invesco Ltd.	2,417,794	2.44%	$111.2M	+341,266 (+16.4%)
8	Sourcerock Group LLC	2,266,085	2.29%	$104.3M	-421,164 (-15.7%)
9	DIMENSIONAL FUND ADVISORS LP	2,211,502	2.23%	$101.8M	+20,580 (+0.9%)
10	FMR LLC	1,960,353	1.98%	$90.2M	-699,701 (-26.3%)
11	GEODE CAPITAL MANAGEMENT, LLC	1,846,800	1.87%	$85.0M	+306,588 (+19.9%)
12	Fisher Asset Management, LLC	1,534,405	1.55%	$70.6M	+683,104 (+80.2%)
13	MORGAN STANLEY	1,510,756	1.53%	$69.5M	-74,474 (-4.7%)
14	MILLENNIUM MANAGEMENT LLC	1,116,217	1.13%	$51.4M	-871,408 (-43.8%)
15	GOLDMAN SACHS GROUP INC	1,049,276	1.06%	$48.3M	+670,128 (+176.7%)
16	Impala Asset Management LLC	1,035,000	1.05%	$47.6M	+60,000 (+6.2%)
17	Encompass Capital Advisors LLC	900,000	0.91%	$41.4M	-651,362 (-42.0%)
18	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	870,850	0.88%	$40.1M	+70,719 (+8.8%)
19	UBS Group AG	866,821	0.88%	$39.9M	+280,055 (+47.7%)
20	Boston Partners	854,095	0.86%	$39.3M	+544,199 (+175.6%)
21	Qube Research & Technologies Ltd	847,459	0.86%	$39.0M	+257,531 (+43.7%)
22	Allspring Global Investments Holdings, LLC	827,031	0.84%	$35.6M	+265,001 (+47.2%)
23	D. E. Shaw & Co., Inc.	795,738	0.80%	$36.6M	-637,631 (-44.5%)
24	Kinetic Partners Management, LP	776,700	0.78%	$35.7M	+245,000 (+46.1%)
25	Balyasny Asset Management L.P.	759,603	0.77%	$34.9M	+664,535 (+699.0%)
26	First Eagle Investment Management, LLC	724,720	0.73%	$33.3M	+561,633 (+344.4%)
27	Merewether Investment Management, LP	693,537	0.70%	$31.9M	+178,737 (+34.7%)
28	NORTHERN TRUST CORP	682,075	0.69%	$31.4M	+133,331 (+24.3%)
29	Squarepoint Ops LLC	679,205	0.69%	$31.3M	+269,112 (+65.6%)
30	Woodline Partners LP	626,772	0.63%	$28.8M	NEW
31	BANK OF AMERICA CORP /DE/	602,232	0.61%	$27.7M	-6,562 (-1.1%)
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	594,927	0.60%	$27.4M	+50,416 (+9.3%)
33	WELLINGTON MANAGEMENT GROUP LLP	548,898	0.55%	$25.3M	+170,451 (+45.0%)
34	BW Gestao de Investimentos Ltda.	523,162	0.53%	$24.1M	+214,404 (+69.4%)
35	Mountaineer Partners Management, LLC	503,309	0.51%	$23.2M	-80,688 (-13.8%)
36	Jefferies Financial Group Inc.	486,175	0.49%	$22.4M	+1,982 (+0.4%)
37	Bridgewater Associates, LP	473,928	0.48%	$21.8M	-258,589 (-35.3%)
38	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	456,244	0.46%	$22.3M	+443,747 (+3550.8%)
39	Driehaus Capital Management LLC	455,982	0.46%	$21.0M	NEW
40	VANGUARD FIDUCIARY TRUST CO	427,306	0.43%	$19.7M	+49,011 (+13.0%)
41	Bank of New York Mellon Corp	403,628	0.41%	$18.6M	+67,764 (+20.2%)
42	VOLORIDGE INVESTMENT MANAGEMENT, LLC	392,989	0.40%	$18.1M	-327,746 (-45.5%)
43	Capital World Investors	391,417	0.40%	$18.0M	NEW
44	ROYCE & ASSOCIATES LP	372,044	0.38%	$17.1M	+107,703 (+40.7%)
45	CANADA PENSION PLAN INVESTMENT BOARD	365,400	0.37%	$16.8M	+336,900 (+1182.1%)
46	Rokos Capital Management LLP	355,002	0.36%	$16.3M	-81,686 (-18.7%)
47	JPMORGAN CHASE & CO	347,166	0.35%	$16.3M	-169,457 (-32.8%)
48	Nuveen, LLC	341,970	0.35%	$15.7M	+32,993 (+10.7%)
49	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	326,500	0.33%	$15.0M	+142,439 (+77.4%)
50	Steamboat Capital Partners, LLC	296,666	0.30%	$13.6M	+20,418 (+7.4%)
51	Point72 Asset Management, L.P.	294,555	0.30%	$13.6M	-274,896 (-48.3%)
52	CITADEL ADVISORS LLC	290,031	0.29%	$13.3M	-1,030,836 (-78.0%)
53	PRINCIPAL FINANCIAL GROUP INC	276,827	0.28%	$12.7M	+16,401 (+6.3%)
54	Weiss Asset Management LP	269,881	0.27%	$12.4M	NEW
55	BNP PARIBAS FINANCIAL MARKETS	269,169	0.27%	$12.4M	+155,917 (+137.7%)
56	DEUTSCHE BANK AG\	263,726	0.27%	$12.1M	-334,299 (-55.9%)
57	CONGRESS ASSET MANAGEMENT CO	255,636	0.26%	$11.8M	+2,201 (+0.9%)
58	SYSTEMATIC FINANCIAL MANAGEMENT LP	252,249	0.25%	$11.6M	+94,527 (+59.9%)
59	CANADA LIFE ASSURANCE Co	244,346	0.25%	$11.2M	-31,059 (-11.3%)
60	BANK OF MONTREAL /CAN/	228,556	0.23%	$10.5M	+820 (+0.4%)
61	Yaupon Capital Management LP	223,861	0.23%	$10.3M	+12,660 (+6.0%)
62	Public Sector Pension Investment Board	222,998	0.23%	$10.3M	-20,899 (-8.6%)
63	WELLS FARGO & COMPANY/MN	212,149	0.21%	$9.8M	+60,211 (+39.6%)
64	BARCLAYS PLC	209,641	0.21%	$9.6M	+66,342 (+46.3%)
65	FIRST TRUST ADVISORS LP	201,727	0.20%	$9.3M	+136,061 (+207.2%)
66	Nicholas Investment Partners, LP	197,999	0.20%	$9.1M	-94,403 (-32.3%)
67	AQR CAPITAL MANAGEMENT LLC	188,232	0.19%	$8.7M	+21,999 (+13.2%)
68	CDC Financial, Inc.	181,430	0.18%	$8.3M	-65,250 (-26.5%)
69	SUSQUEHANNA INTERNATIONAL GROUP, LLP	179,384	0.18%	$8.3M	+100,912 (+128.6%)
70	VICTORY CAPITAL MANAGEMENT INC	177,069	0.18%	$8.1M	+113,240 (+177.4%)
71	Counterpoint Mutual Funds LLC	166,967	0.17%	$7.7M	+155,381 (+1341.1%)
72	Drummond Knight Asset Management Pty Ltd	162,274	0.16%	$7.5M	-118,818 (-42.3%)
73	Russell Investments Group, Ltd.	157,703	0.16%	$7.3M	+88,254 (+127.1%)
74	RHUMBLINE ADVISERS	153,617	0.16%	$7.1M	-4,591 (-2.9%)
75	AMERIPRISE FINANCIAL INC	149,372	0.15%	$6.9M	+48,741 (+48.4%)
76	CSM Advisors, LLC	146,212	0.15%	$6.7M	-9,472 (-6.1%)
77	FRANKLIN RESOURCES INC	144,112	0.15%	$6.6M	+19,296 (+15.5%)
78	Insight Wealth Strategies, LLC	143,472	0.14%	$6.2M	-2,552 (-1.7%)
79	ICON ADVISERS INC/CO	140,500	0.14%	$6.5M	-32,700 (-18.9%)
80	ALLIANCEBERNSTEIN L.P.	140,313	0.14%	$8.2M	-19,195 (-12.0%)
81	Swiss National Bank	134,050	0.14%	$6.2M	+23,600 (+21.4%)
82	NEUBERGER BERMAN GROUP LLC	133,927	0.14%	$6.2M	+60,776 (+83.1%)
83	BOOTHBAY FUND MANAGEMENT, LLC	133,461	0.13%	$6.1M	+50,516 (+60.9%)
84	CIBC WORLD MARKET INC.	132,202	0.13%	$6.1M	-28,430 (-17.7%)
85	COHEN & STEERS, INC.	126,118	0.13%	$5.8M	+7,935 (+6.7%)
86	PICTON MAHONEY ASSET MANAGEMENT	125,902	0.13%	$5.8M	-169,428 (-57.4%)
87	Legal & General Group Plc	123,069	0.12%	$5.7M	+10,506 (+9.3%)
88	RENAISSANCE GROUP LLC	118,147	0.12%	$5.4M	+110,732 (+1493.4%)
89	ENVESTNET ASSET MANAGEMENT INC	115,267	0.12%	$5.3M	+32,445 (+39.2%)
90	STATE OF WISCONSIN INVESTMENT BOARD	109,502	0.11%	$5.0M	+9,260 (+9.2%)
91	Cinctive Capital Management LP	107,201	0.11%	$4.9M	+59,036 (+122.6%)
92	BESSEMER GROUP INC	102,496	0.10%	$4.7M	—
93	RAYMOND JAMES FINANCIAL INC	101,421	0.10%	$4.7M	-8,171 (-7.5%)
94	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	100,220	0.10%	$4.6M	+3,903 (+4.1%)
95	Hudson Bay Capital Management LP	100,000	0.10%	$4.6M	+92,529 (+1238.5%)
96	Y-Intercept (Hong Kong) Ltd	96,141	0.10%	$4.4M	+5,741 (+6.4%)
97	RENAISSANCE TECHNOLOGIES LLC	94,299	0.10%	$4.3M	-45,200 (-32.4%)
98	PRUDENTIAL FINANCIAL INC	91,083	0.09%	$4.2M	+18,005 (+24.6%)
99	VAN ECK ASSOCIATES CORP	89,352	0.09%	$4.1M	NEW
100	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	87,917	0.09%	$4.0M	+75,888 (+630.9%)
101	PRICE T ROWE ASSOCIATES INC /MD/	85,846	0.09%	$4.0M	+23,346 (+37.4%)
102	Orion Resource Partners LP	83,768	0.08%	$3.9M	+14,931 (+21.7%)
103	JANE STREET GROUP, LLC	81,564	0.08%	$3.8M	-1,239,378 (-93.8%)
104	Lighthouse Investment Partners, LLC	79,343	0.08%	$3.7M	+55,927 (+238.8%)
105	Edgestream Partners, L.P.	77,775	0.08%	$3.6M	-27,964 (-26.4%)
106	CITIGROUP INC	77,032	0.08%	$3.5M	+50,760 (+193.2%)
107	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	76,827	0.08%	$3.5M	+12,883 (+20.1%)
108	IMC-Chicago, LLC	74,506	0.08%	$3.4M	+61,826 (+487.6%)
109	LPL Financial LLC	72,548	0.07%	$3.3M	+26,897 (+58.9%)
110	Marnell Management LLC	71,516	0.07%	$3.3M	+26,218 (+57.9%)
111	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	70,667	0.07%	$3.3M	+55,391 (+362.6%)
112	SEGALL BRYANT & HAMILL, LLC	68,023	0.07%	$3.1M	-4,062 (-5.6%)
113	WEXFORD CAPITAL LP	67,900	0.07%	$3.1M	+12,000 (+21.5%)
114	VANGUARD ASSET MANAGEMENT, Ltd	62,243	0.06%	$2.9M	+10,671 (+20.7%)
115	Thrivent Financial for Lutherans	61,131	0.06%	$2.8M	+25,617 (+72.1%)
116	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	61,131	0.06%	$2.8M	+3,947 (+6.9%)
117	Man Group plc	60,517	0.06%	$2.8M	NEW
118	Regal Partners Ltd	57,343	0.06%	$2.6M	NEW
119	Voleon Capital Management LP	56,016	0.06%	$2.6M	-8,868 (-13.7%)
120	Universal- Beteiligungs- und Servicegesellschaft mbH	55,337	0.06%	$2.5M	NEW
121	FORA Capital, LLC	52,743	0.05%	$2.4M	+6,301 (+13.6%)
122	Aldebaran Capital, LLC	51,995	0.05%	$2.4M	-5,575 (-9.7%)
123	XTX Topco Ltd	50,407	0.05%	$2.3M	+30,241 (+150.0%)
124	Ruffer LLP	49,494	0.05%	$2.3M	-356 (-0.7%)
125	Caprock Group, LLC	49,175	0.05%	$2.3M	+34 (+0.1%)
126	Sagefield Capital LP	49,099	0.05%	$2.3M	+9,533 (+24.1%)
127	SG Americas Securities, LLC	48,116	0.05%	$2.2M	+34,588 (+255.7%)
128	Walleye Trading LLC	46,878	0.05%	$2.2M	NEW
129	NEW YORK STATE COMMON RETIREMENT FUND	46,794	0.05%	$2.2M	-4,107 (-8.1%)
130	NATIXIS ADVISORS, LLC	46,757	0.05%	$2.2M	+9,806 (+26.5%)
131	MANUFACTURERS LIFE INSURANCE COMPANY, THE	46,518	0.05%	$2.1M	+18,598 (+66.6%)
132	Walleye Capital LLC	46,202	0.05%	$2.1M	+7,243 (+18.6%)
133	Empowered Funds, LLC	46,031	0.05%	$2.1M	+39,151 (+569.1%)
134	Allianz Asset Management GmbH	45,945	0.05%	$2.1M	NEW
135	Engineers Gate Manager LP	45,738	0.05%	$2.1M	-251,771 (-84.6%)
136	SEI INVESTMENTS CO	44,104	0.04%	$2.0M	-10,058 (-18.6%)
137	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	43,648	0.04%	$2.0M	+16,750 (+62.3%)
138	BLUE JEAN FINANCIAL LLC	43,289	0.04%	$2.0M	NEW
139	INTECH INVESTMENT MANAGEMENT LLC	41,591	0.04%	$1.9M	-66 (-0.2%)
140	SummerHaven Investment Management, LLC	41,364	0.04%	$1.9M	—
141	MetLife Investment Management, LLC	40,876	0.04%	$1.9M	+9,850 (+31.7%)
142	Convergence Investment Partners, LLC	40,373	0.04%	$1.9M	NEW
143	ALGERT GLOBAL LLC	38,853	0.04%	$1.8M	+814 (+2.1%)
144	Riverwater Partners LLC	37,318	0.04%	$1.7M	+14,668 (+64.8%)
145	ROYAL BANK OF CANADA	36,117	0.04%	$1.7M	+8,315 (+29.9%)
146	OMERS ADMINISTRATION Corp	35,000	0.04%	$1.6M	NEW
147	Zurcher Kantonalbank (Zurich Cantonalbank)	34,710	0.04%	$1.6M	+2,655 (+8.3%)
148	Main Management ETF Advisors, LLC	33,363	0.03%	$1.5M	NEW
149	OP Asset Management Ltd	33,142	0.03%	$1.5M	+15,459 (+87.4%)
150	PVG ASSET MANAGEMENT CORP	33,098	0.03%	$1.5M	—
151	NorthCoast Asset Management LLC	32,728	0.03%	$1.5M	NEW
152	Atom Investors LP	32,581	0.03%	$1.5M	NEW
153	Advisory Services Network, LLC	32,516	0.03%	$1.5M	-749 (-2.3%)
154	GeoSphere Capital Management, LLC	32,000	0.03%	$1.5M	-50,000 (-61.0%)
155	Illinois Municipal Retirement Fund	31,479	0.03%	$1.4M	+7,275 (+30.1%)
156	Headlands Technologies LLC	31,413	0.03%	$1.4M	-17,490 (-35.8%)
157	Creative Planning	31,307	0.03%	$1.4M	+2,077 (+7.1%)
158	FEDERATED HERMES, INC.	30,297	0.03%	$1.4M	-23,899 (-44.1%)
159	Brevan Howard Capital Management LP	30,005	0.03%	$1.4M	-164 (-0.5%)
160	MYDA Advisors LLC	30,000	0.03%	$1.4M	NEW
161	Jupiter Topco LLC	29,885	0.03%	$1.4M	NEW
162	CI INVESTMENTS INC.	29,246	0.03%	$1.3M	NEW
163	Aquatic Capital Management LLC	29,204	0.03%	$1.3M	-28,176 (-49.1%)
164	SummitTX Capital, L.P.	29,189	0.03%	$1.3M	-27,885 (-48.9%)
165	CenterBook Partners LP	28,356	0.03%	$1.3M	NEW
166	Legato Capital Management LLC	27,676	0.03%	$1.3M	-13,278 (-32.4%)
167	TWO SIGMA INVESTMENTS, LP	27,571	0.03%	$1.3M	NEW
168	FCG Investment Co	27,410	0.03%	$1.3M	+17,001 (+163.3%)
169	VOYA INVESTMENT MANAGEMENT LLC	26,547	0.03%	$1.2M	+11,371 (+74.9%)
170	Vanguard Global Advisers, LLC	26,406	0.03%	$1.2M	+1,686 (+6.8%)
171	JONES FINANCIAL COMPANIES LLLP	25,844	0.03%	$1.2M	+11,167 (+76.1%)
172	Louisiana State Employees Retirement System	24,700	0.02%	$1.1M	+1,100 (+4.7%)
173	PRELUDE CAPITAL MANAGEMENT, LLC	24,524	0.02%	$1.1M	-14,962 (-37.9%)
174	Horizon Investments, LLC	24,458	0.02%	$1.1M	NEW
175	State of New Jersey Common Pension Fund D	23,501	0.02%	$1.1M	-19,336 (-45.1%)
176	MML INVESTORS SERVICES, LLC	23,346	0.02%	$1.1M	+2,618 (+12.6%)
177	VIRGINIA RETIREMENT SYSTEMS ET Al	22,700	0.02%	$1.0M	+8,700 (+62.1%)
178	Cambridge Investment Research Advisors, Inc.	22,366	0.02%	$1.0M	+18,457 (+472.2%)
179	State of Alaska, Department of Revenue	22,078	0.02%	$1.0M	-7,685 (-25.8%)
180	Polymer Capital Management (US) LLC	21,727	0.02%	$1000K	+11,727 (+117.3%)
181	TRUIST FINANCIAL CORP	21,264	0.02%	$978K	+577 (+2.8%)
182	Handelsbanken Fonder AB	20,817	0.02%	$958K	NEW
183	Police & Firemen's Retirement System of New Jersey	20,700	0.02%	$952K	+5,356 (+34.9%)
184	Jump Financial, LLC	20,633	0.02%	$949K	-31,043 (-60.1%)
185	OSAIC HOLDINGS, INC.	20,491	0.02%	$943K	+11,471 (+127.2%)
186	Hodges Capital Management Inc.	20,000	0.02%	$920K	—
187	State of Tennessee, Department of Treasury	19,905	0.02%	$916K	-1,167 (-5.5%)
188	Aberdeen Group plc	18,859	0.02%	$868K	-6,732 (-26.3%)
189	SCHRODER INVESTMENT MANAGEMENT GROUP	18,694	0.02%	$870K	+8,110 (+76.6%)
190	ARIZONA STATE RETIREMENT SYSTEM	18,434	0.02%	$848K	+3,052 (+19.8%)
191	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	18,408	0.02%	$847K	—
192	CAXTON ASSOCIATES LLP	17,736	0.02%	$816K	-70,954 (-80.0%)
193	New Age Alpha Advisors, LLC	17,481	0.02%	$804K	+16,044 (+1116.5%)
194	HSBC HOLDINGS PLC	17,285	0.02%	$804K	+2,786 (+19.2%)
195	ARISTEIA CAPITAL, L.L.C.	17,052	0.02%	$785K	+7,713 (+82.6%)
196	Vanguard Investments Australia, Ltd.	16,971	0.02%	$781K	+3,603 (+27.0%)
197	CHESAPEAKE ASSET MANAGEMENT LLC	16,818	0.02%	$727K	+4,558 (+37.2%)
198	Janney Montgomery Scott LLC	16,353	0.02%	$752K	NEW
199	AMALGAMATED BANK	15,529	0.02%	$714K	+222 (+1.5%)
200	Kestra Advisory Services, LLC	15,515	0.02%	$714K	NEW
201	Cetera Investment Advisers	15,468	0.02%	$712K	-28,144 (-64.5%)
202	Alphadyne Asset Management LP	15,187	0.02%	$699K	-4,813 (-24.1%)
203	KLP KAPITALFORVALTNING AS	15,100	0.02%	$695K	+2,700 (+21.8%)
204	Concurrent Investment Advisors, LLC	15,030	0.02%	$692K	-2,899 (-16.2%)
205	YOUSIF CAPITAL MANAGEMENT, LLC	14,791	0.01%	$681K	+583 (+4.1%)
206	Caitong International Asset Management Co., Ltd	14,673	0.01%	$675K	+6,668 (+83.3%)
207	SHEETS SMITH WEALTH MANAGEMENT	14,594	0.01%	$671K	—
208	Callan Family Office, LLC	14,340	0.01%	$660K	+36 (+0.3%)
209	FIFTH THIRD BANCORP	14,275	0.01%	$657K	+27 (+0.2%)
210	Quantinno Capital Management LP	13,924	0.01%	$641K	+928 (+7.1%)
211	WINTON GROUP Ltd	13,900	0.01%	$640K	-5,700 (-29.1%)
212	ALLSTATE CORP	13,683	0.01%	$630K	+113 (+0.8%)
213	Vanguard Personalized Indexing Management, LLC	13,639	0.01%	$628K	+366 (+2.8%)
214	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13,378	0.01%	$616K	+221 (+1.7%)
215	Dockside LLC	13,298	0.01%	$612K	NEW
216	South Dakota Investment Council	12,840	0.01%	$591K	-17,647 (-57.9%)
217	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	12,763	0.01%	$587K	+600 (+4.9%)
218	Integrated Wealth Concepts LLC	12,480	0.01%	$574K	-3,482 (-21.8%)
219	DRW Securities, LLC	12,470	0.01%	$574K	-22,414 (-64.3%)
220	Lido Advisors, LLC	12,138	0.01%	$558K	-953 (-7.3%)
221	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	11,885	0.01%	$547K	+4,178 (+54.2%)
222	Arista Wealth Management, LLC	11,770	0.01%	$542K	NEW
223	CoreCommodity Management, LLC	11,723	0.01%	$539K	-15,308 (-56.6%)
224	Pathstone Holdings, LLC	11,151	0.01%	$513K	-689 (-5.8%)
225	Blueshift Asset Management, LLC	11,138	0.01%	$512K	NEW
226	LOS ANGELES CAPITAL MANAGEMENT LLC	11,063	0.01%	$509K	-3,304 (-23.0%)
227	Tidal Investments LLC	10,868	0.01%	$500K	+1,040 (+10.6%)
228	Perennial Advisors, LLC	10,868	0.01%	$500K	-2,000 (-15.5%)
229	Dynamic Technology Lab Private Ltd	10,760	0.01%	$495K	NEW
230	Belpointe Asset Management LLC	10,194	0.01%	$469K	+5,114 (+100.7%)
231	MERCER GLOBAL ADVISORS INC /ADV	10,111	0.01%	$465K	-577 (-5.4%)
232	Pictet Asset Management Holding SA	10,077	0.01%	$464K	+490 (+5.1%)
233	Parallax Volatility Advisers, L.P.	10,024	0.01%	$461K	NEW
234	Hartree Partners, LP	10,000	0.01%	$460K	-40,000 (-80.0%)
235	ProShare Advisors LLC	9,849	0.01%	$453K	+1,037 (+11.8%)
236	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	9,797	0.01%	$451K	-668 (-6.4%)
237	Optimist Retirement Group LLC	9,447	0.01%	$435K	+410 (+4.5%)
238	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,786	0.01%	$392K	NEW
239	Swiss Life Asset Management Ltd	8,780	0.01%	$404K	+1,619 (+22.6%)
240	ACADIAN ASSET MANAGEMENT LLC	8,546	0.01%	$392K	+599 (+7.5%)
241	Treasurer of the State of North Carolina	8,501	0.01%	$391K	NEW
242	Rossby Financial, LCC	8,500	0.01%	$391K	-200 (-2.3%)
243	Ares Systematic Credit Ltd	8,254	0.01%	$380K	NEW
244	COMMONWEALTH EQUITY SERVICES, LLC	8,233	0.01%	$379K	-2,840 (-25.6%)
245	Maryland State Retirement & Pension System	8,221	0.01%	$378K	+464 (+6.0%)
246	Campbell & CO Investment Adviser LLC	8,220	0.01%	$378K	NEW
247	Amundi	8,114	0.01%	$373K	NEW
248	Cerity Partners LLC	7,933	0.01%	$365K	-2,010 (-20.2%)
249	Massar Capital Management, LP	7,827	0.01%	$360K	NEW
250	TEACHER RETIREMENT SYSTEM OF TEXAS	7,766	0.01%	$357K	NEW

Exited since 2026-03-31 (63 filers; largest 25 shown)

Bornite Capital Management LP	−542,000
TUDOR INVESTMENT CORP ET AL	−279,161
Wealth High Governance Asset Management Ltda.	−259,475
AMERICAN CENTURY COMPANIES INC	−232,034
HRT FINANCIAL LP	−195,992
Burkehill Global Management, LP	−150,000
Wealth High Governance Capital Ltda	−140,525
Portolan Capital Management, LLC	−95,039
Informed Momentum Co LLC	−85,714
MOORE CAPITAL MANAGEMENT, LP	−82,752
Riggs Asset Managment Co. Inc.	−63,292
AXIOM INVESTORS LLC /DE	−58,610
Quadrature Capital Ltd	−54,645
Trexquant Investment LP	−44,268
OCCUDO QUANTITATIVE STRATEGIES LP	−31,518
Harvest Investment Services, LLC	−25,720
JANUS HENDERSON GROUP PLC	−22,906
Sigma Planning Corp	−22,158
Scientech Research LLC	−20,487
Fieldview Capital Management, LLC	−19,000
Virtu Financial LLC	−14,998
ExodusPoint Capital Management, LP	−14,604
Entropy Technologies, LP	−14,589
Quantbot Technologies LP	−14,383
Oceanic Investment Management LTD	−12,553

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G/A	2026-10-05	2026-09-30	10,395,973	10.5%
STATE STREET CORPORATION	SCHEDULE 13G	2026-08-07	2026-06-30	5,542,720	5.6%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Glencore AG	SCHEDULE 13D/A	2026-03-04	2026-03-04	17,505,947	17.68%
Glencore International AG	SCHEDULE 13D/A	2026-03-04	2026-03-04	29,690,702	29.99%
Glencore plc	SCHEDULE 13D/A	2026-03-04	2026-03-04	29,690,702	29.99%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.