Vale SA-SP ADRVALE
13F holders, Q3 2025 (September 30)491holders +17
78new positions
64sold out
7famous investors
$10.87avg. 13F price*
At the end of Q3 2025, 491 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, up 17 from Q2 2025. 78 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($692.4M), Capital World Investors ($613.1M) and FMR LLC ($599.7M). 7 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Vale SA-SP ADR
- CUSIP
- 91912E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $344.7M |
| Exits | 64 | $52.1M |
All 13F filers, Q2 2025 → Q3 2025: 117,251,251 shares bought and 77,003,547 shares sold, net +40,247,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| BlackRock, Inc. | 0.01% | Add +17.4% | 63,761,176 | $692.4M |
| Capital World Investors | 0.08% | Add +13.3% | 56,457,332 | $613.1M |
| FMR LLC | 0.03% | Reduce -36.2% | 55,219,225 | $599.7M |
| Capital International Investors | 0.08% | Add +4.3% | 46,215,387 | $501.7M |
| GQG Partners LLC | 0.76% | Reduce -1.0% | 45,735,176 | $496.7M |
| Invesco Ltd. | 0.05% | Add +16.7% | 28,961,848 | $314.5M |
| Lazard Asset Management LLC | 0.33% | Add +10.9% | 22,272,507 | $241.9M |
| Fisher Asset Management | 0.09% | Add +0.2% | 21,742,504 | $236.1M |
| Bank of America Corp. | 0.01% | Add +59.6% | 16,961,051 | $184.2M |
| Morgan Stanley | 0.01% | Reduce -27.6% | 14,292,398 | $155.2M |
| Orbis Allan Gray Ltd | 0.63% | Reduce -31.0% | 13,573,795 | $147.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | Add +29.6% | 13,177,654 | $143.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.2% | 12,540,865 | $136.2M |
| Robeco Institutional Asset Management B.V. | 0.18% | Reduce -2.9% | 11,705,575 | $127.1M |
| Mondrian Investment Partners LTD | 2.06% | — | 11,374,935 | $123.5M |
| SPX Gestao de Recursos Ltda | 10.07% | Add +303.8% | 11,068,403 | $120.2M |
| State Street Corp. | 0.00% | Add +1.6% | 10,862,866 | $118.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -41.1% | 9,591,000 | $104.2M |
| UBS Group AG | 0.02% | Reduce -6.0% | 9,380,328 | $101.9M |
| Marshall Wace, LLP | 0.11% | Add +196.2% | 9,171,875 | $99.6M |
| Driehaus Capital Management LLC | 0.64% | Add +97.5% | 8,186,514 | $88.9M |
| Capital Research Global Investors | 0.02% | Add +0.5% | 8,142,345 | $88.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.3% | 8,116,895 | $88.1M |
| Millennium Management | 0.07% | Add +23.5% | 7,667,894 | $83.3M |
| Ninety One UK Ltd | 0.18% | Add +29.7% | 7,632,938 | $82.9M |
| Renaissance Technologies | 0.11% | Reduce -30.9% | 7,357,533 | $79.9M |
| Bridgewater Associates | 0.31% | Add +94.1% | 7,339,531 | $79.7M |
| Deutsche Bank AG | 0.02% | Add +51.6% | 6,385,482 | $69.3M |
| Susquehanna International Group, LLP | 0.10% | Reduce -26.3% | 6,299,177 | $68.4M |
| RWC Asset Advisors (us) LLC | 10.64% | New | 5,986,453 | $65.0M |
| Itau Unibanco Holding S.A. | 2.21% | Reduce -15.6% | 5,967,080 | $64.8M |
| American Century Companies Inc. | 0.03% | Add +17.4% | 5,183,499 | $56.3M |
| Northern Trust Corp. | 0.01% | Add +5.6% | 4,591,818 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Add +34.5% | 4,450,479 | $48.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.0% | 4,242,175 | $46.1M |
| Man Group plc | 0.09% | Add +7590.3% | 4,135,976 | $44.9M |
| Todd Asset Management LLC | 0.90% | Add +50.5% | 4,115,104 | $44.7M |
| Citadel Advisors | 0.03% | Add +241.8% | 3,837,949 | $41.7M |
| Contrarian Capital Management, L.L.C. | 9.73% | No change | 3,551,171 | $38.6M |
| Nuveen, LLC | 0.01% | Reduce -0.0% | 3,519,790 | $38.2M |
| Ninety One North America, Inc. | 1.66% | Add +35.6% | 3,377,582 | $36.7M |
| Woodline Partners LP | 0.17% | New | 3,320,210 | $36.1M |
| Turim 21 Investimentos Ltda. | 11.44% | Reduce -0.2% | 3,131,646 | $34.0M |
| Van Eck Associates Corp. | 0.03% | Add +0.4% | 2,995,912 | $32.5M |
| Davis Selected Advisers | 0.17% | Reduce -0.6% | 2,931,198 | $31.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -11.0% | 2,777,449 | $30.5M |
| Aberdeen Group plc | 0.05% | Reduce -24.6% | 2,772,095 | $29.8M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +52.3% | 2,679,900 | $29.1M |
| Barclays PLC | 0.01% | Add +39.7% | 2,559,170 | $27.8M |
| Holocene Advisors, LP | 0.06% | New | 2,304,517 | $25.0M |
| Qube Research & Technologies Ltd | 0.03% | New | 2,259,763 | $24.5M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +21.9% | 2,251,730 | $24.5M |
| HSBC Holdings PLC | 0.01% | Add +13.5% | 2,083,755 | $22.6M |
| Oaktree Capital Management | 0.47% | No change | 2,033,706 | $22.1M |
| RWC Asset Management LLP | 1.19% | New | 1,951,385 | $21.2M |
| Assenagon Asset Management S.A. | 0.03% | New | 1,911,079 | $20.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -17.1% | 1,829,024 | $19.9M |
| Wells Fargo & Company | 0.00% | Add +68.8% | 1,803,449 | $19.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 1,777,934 | $19.3M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | Add +543.6% | 1,673,559 | $18.2M |
| Walleye Capital LLC | 0.16% | New | 1,672,594 | $18.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.2% | 1,631,437 | $17.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 1,582,421 | $17.2M |
| Amundi | 0.01% | Add +3.6% | 1,441,717 | $16.3M |
| NINE MASTS CAPITAL Ltd | 7.30% | New | 465,997 | $16.1M |
| Monaco Asset Management SAM | 5.86% | New | 1,425,000 | $15.5M |
| Two Sigma Investments, LP | 0.02% | New | 1,421,715 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +261.7% | 1,417,546 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,400,000 | $15.2M |
| Kiltearn Partners LLP | 3.04% | Reduce -7.2% | 1,394,936 | $15.1M |
| Jump Financial, LLC | 0.20% | Add +10.3% | 1,356,500 | $14.7M |
| Mackenzie Financial Corp. | 0.02% | Add +46.1% | 1,158,899 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 1,154,399 | $12.5M |
| Janus Henderson Group PLC | 0.01% | Add +8.8% | 1,123,342 | $12.2M |
| Jennison Associates LLC | 0.01% | Add +35.5% | 1,034,754 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -50.8% | 1,028,989 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -48.7% | 1,028,453 | $11.2M |
| Kawa Capital Management, Inc | 20.08% | Add +50.0% | 1,020,000 | $11.1M |
| Masters Capital Management LLC | 1.74% | New | 1,000,000 | $10.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +36.4% | 998,152 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -32.5% | 972,664 | $10.6M |
| Franklin Resources Inc. | 0.00% | Add +9.3% | 946,149 | $10.3M |
| SummitTX Capital, L.P. | 0.42% | Add +79.3% | 929,119 | $10.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 921,157 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 909,983 | $9.9M |
| Murchinson Ltd. | 1.92% | No change | 1,000,000 | $9.7M |
| NS Partners Ltd | 0.34% | Add +678.3% | 814,900 | $8.8M |
| Barings LLC | 0.17% | No change | 792,650 | $8.6M |
| Cibc World Market Inc. | 0.02% | Add +458.5% | 748,290 | $8.1M |
| Jane Street Group, LLC | 0.01% | Reduce -33.1% | 706,290 | $7.7M |
| Verition Fund Management LLC | 0.04% | Add +12.1% | 672,124 | $7.3M |
| Sei Investments Co. | 0.01% | Add +7.2% | 657,119 | $7.1M |
| Capital Fund Management S.A. | 0.07% | Add +62.0% | 640,953 | $7.0M |
| Capital International Sarl | 0.12% | Add +18.8% | 632,925 | $6.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 631,753 | $6.8M |
| Quadrature Capital Ltd | 0.08% | Add +80.0% | 614,557 | $6.7M |
| Capital International, Inc. | 0.05% | Add +5.1% | 594,922 | $6.5M |
| Banco Santander, S.A. | 0.06% | Reduce -32.9% | 570,254 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -62.9% | 541,708 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 526,033 | $5.7M |
| Bank of Montreal | 0.00% | Add +243.6% | 522,807 | $5.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +8.4% | 511,654 | $5.5M |
| Pacific Heights Asset Management LLC | 0.24% | No change | 500,000 | $5.4M |
| Oxbow Advisors, LLC | 0.51% | Reduce -0.3% | 496,977 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.9% | 490,974 | $5.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.8% | 493,767 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 478,398 | $5.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -0.6% | 466,374 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +2.9% | 420,559 | $4.6M |
| Leonteq Securities AG | 0.24% | Add +163.8% | 417,105 | $4.5M |
| Journey Advisory Group, LLC | 0.33% | Reduce -27.2% | 406,664 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Add +58.5% | 405,405 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -62.1% | 390,632 | $4.2M |
| Ritholtz Wealth Management | 0.08% | Add +17.1% | 368,522 | $4.0M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 2.53% | Reduce -64.8% | 367,864 | $4.0M |
| Moneda S.A. Administradora General de Fondos | 4.29% | Reduce -33.6% | 321,714 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +9.4% | 356,901 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +225.4% | 355,207 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +85.0% | 349,024 | $3.8M |
| Greenline Partners, LLC | 0.44% | Add +38.1% | 336,201 | $3.7M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -8.3% | 326,495 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +41.9% | 323,961 | $3.5M |
| Metis Global Partners, LLC | 0.08% | Add +14.8% | 322,664 | $3.5M |
| Nomura Holdings Inc. | 0.02% | Add +202.3% | 315,372 | $3.4M |
| CMT Capital Markets Trading GmbH | 1.42% | Reduce -4.8% | 313,875 | $3.4M |
| Trexquant Investment LP | 0.04% | Reduce -33.0% | 312,075 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +493.9% | 308,126 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +66.0% | 305,798 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 318,840 | $3.3M |
| HRT Financial LP | 0.01% | New | 300,330 | $3.3M |
| Capital International Ltd. | 0.12% | Add +0.1% | 294,552 | $3.2M |
| Kapitalo Investimentos Ltda | 0.59% | New | 287,819 | $3.1M |
| Pzena Investment Management LLC | 0.01% | No change | 285,881 | $3.1M |
| Brevan Howard Capital Management LP | 0.04% | New | 281,720 | $3.1M |
| Longfellow Investment Management Co. LLC | 0.71% | No change | 276,085 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +4.5% | 275,592 | $3.0M |
| Walleye Trading LLC | 0.05% | New | 263,514 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +62.8% | 262,233 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +9.8% | 260,775 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -31.1% | 250,290 | $2.7M |
| Verde Servicos Internacionais S.A. | 0.77% | No change | 249,600 | $2.7M |
| Capital Markets Trading UK LLP | 2.72% | Add +93.1% | 245,211 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -8.2% | 238,098 | $2.6M |
| Cloverfields Capital Group, LP | 0.77% | Reduce -22.8% | 227,084 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +12.7% | 221,410 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +345.0% | 221,085 | $2.4M |
| Caprock Group, LLC | 0.06% | — | 221,470 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.5% | 205,329 | $2.2M |
| DRW Securities, LLC | 0.11% | Add +653.4% | 200,914 | $2.2M |
| Absolute Gestao de Investimentos Ltda. | 0.29% | New | 200,000 | $2.2M |
| Creative Planning | 0.00% | Add +45.4% | 199,943 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +27.3% | 199,381 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -40.2% | 195,578 | $2.1M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -1.6% | 189,729 | $2.1M |
| ARGA Investment Management, LP | 0.05% | New | 182,364 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.24% | Reduce -6.6% | 181,134 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 179,961 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +861.0% | 178,028 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.2% | 170,194 | $1.8M |
| Level Four Advisory Services, LLC | 0.06% | Add +13.0% | 169,375 | $1.8M |
| Vident Advisory, LLC | 0.02% | Add +1310.8% | 164,010 | $1.8M |
| Himension Capital (singapore) Pte. LTD. | 0.11% | New | 162,929 | $1.8M |
| Profund Advisors LLC | 0.06% | Add +6.7% | 161,059 | $1.7M |
| X-Square Capital, LLC | 0.54% | Reduce -2.1% | 160,558 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 154,194 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +221.9% | 153,579 | $1.7M |
| Marex Group Ltd | 0.02% | Add +94.5% | 152,202 | $1.7M |
| US Bancorp \de | 0.00% | Add +5.9% | 148,918 | $1.6M |
| Abbington Investment Group | 1.37% | — | 147,699 | $1.6M |
| Perpetual Ltd | 0.02% | No change | 144,960 | $1.6M |
| Sig Brokerage, LP | 0.39% | New | 143,798 | $1.6M |
| Commons Capital, LLC | 1.03% | Add +490.6% | 141,750 | $1.5M |
| Mariner, LLC | 0.00% | Add +2.4% | 140,428 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +48.8% | 132,815 | $1.4M |
| Ping Capital Management, Inc. | 0.87% | Add +10.8% | 132,800 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -5.6% | 132,373 | $1.4M |
| Advisory Resource Group | 0.26% | New | 132,058 | $1.4M |
| Recurrent Investment Advisors LLC | 0.11% | Add +29.9% | 130,400 | $1.4M |
| Financial Sense Advisors, Inc. | 0.29% | New | 129,950 | $1.4M |
| Insigneo Advisory Services, LLC | 0.10% | Reduce -41.4% | 128,973 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 127,307 | $1.4M |
| VPR Management LLC | 0.60% | No change | 122,010 | $1.3M |
| Kathmere Capital Management, LLC | 0.09% | Add +50.0% | 118,664 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +308.0% | 117,034 | $1.3M |
| Morningstar Investment Management LLC | 0.04% | New | 112,290 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 111,578 | $1.2M |
| Quantbot Technologies LP | 0.03% | Reduce -78.5% | 107,407 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +29.8% | 103,176 | $1.1M |
| Sprott Inc. | 0.04% | Add +11.3% | 100,558 | $1.1M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 97,423 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.6% | 97,328 | $1.1M |
| TLS Advisors LLC | 3.04% | No change | 96,323 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 95,574 | $1.0M |
| Summit Financial, LLC | 0.02% | Add +3.2% | 91,132 | $990K |
| Credit Agricole S A | 0.00% | — | 88,577 | $962K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -57.5% | 88,277 | $959K |
| 180 Wealth Advisors, LLC | 0.11% | Add +9.7% | 85,869 | $933K |
| CenterBook Partners LP | 0.04% | New | 83,422 | $906K |
| Qtron Investments LLC | 0.11% | Add +9.7% | 83,023 | $902K |
| Waterfront Wealth Inc. | 0.18% | New | 77,697 | $894K |
| Ion Asset Management Ltd. | 0.11% | New | 81,800 | $888K |
| Arkadios Wealth Advisors | 0.02% | Reduce -4.6% | 81,316 | $883K |
| Gsa Capital Partners LLP | 0.07% | Add +2.0% | 80,945 | $879K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +7.5% | 80,550 | $875K |
| Fox Run Management, L.L.C. | 0.13% | New | 79,446 | $863K |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 79,158 | $860K |
| Compound Planning, Inc. | 0.03% | Add +50.2% | 76,333 | $829K |
| XTX Topco Ltd | 0.04% | Reduce -77.0% | 75,231 | $817K |
| Capital Group Investment Management Pte. LTD. | 0.14% | Add +6.3% | 75,164 | $816K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -12.3% | 74,479 | $809K |
| Corient Private Wealth LP | 0.00% | New | 71,866 | $780K |
| Chesapeake Capital Corp. | 0.70% | — | 71,712 | $779K |
| Euro Pacific Asset Management, LLC | 0.09% | Add +11.0% | 72,379 | $765K |
| Equitable Holdings, Inc. | 0.01% | Add +3.6% | 69,495 | $755K |
| Barometer Capital Management Inc. | 0.17% | New | 69,100 | $750K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.7% | 68,355 | $742K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -40.8% | 68,200 | $741K |
| Quadrant Capital Group LLC | 0.02% | Add +209.5% | 66,017 | $717K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.1% | 63,820 | $693K |
| Ridgewood Investments LLC | 0.29% | Add +51.9% | 92,611 | $684K |
| Moran Wealth Management, LLC | 0.02% | Add +5.9% | 62,317 | $677K |
| Windmill Hill Asset Management Ltd | 0.17% | No change | 61,344 | $666K |
| Verus Capital Partners, LLC | 0.05% | Add +107.7% | 61,323 | $666K |
| Ascent Group, LLC | 0.02% | Reduce -1.1% | 60,706 | $659K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 60,369 | $656K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 56,877 | $618K |
| Bank of Nova Scotia | 0.00% | Reduce -85.7% | 56,605 | $615K |
| Clough Capital Partners L P | 0.05% | No change | 56,300 | $611K |
| D'Orazio & Associates, Inc. | 0.08% | Add +19.9% | 55,809 | $606K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +1.1% | 55,530 | $603K |
| Natixis | 0.00% | Reduce -29.2% | 55,503 | $603K |
| Acadian Asset Management LLC | 0.00% | New | 53,777 | $581K |
| R Squared Ltd | 0.25% | Add +140.8% | 52,883 | $574K |
| QRG Capital Management, Inc. | 0.01% | Reduce -31.8% | 52,583 | $571K |
| Alps Advisors Inc. | 0.00% | Reduce -5.8% | 52,026 | $565K |
| Naviter Wealth, LLC | 0.07% | Add +9.3% | 51,549 | $560K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 50,000 | $543K |
| Liontrust Investment Partners LLP | 0.01% | No change | 50,000 | $543K |
| Truist Financial Corp. | 0.00% | Add +19.8% | 49,733 | $540K |
| Savant Capital, LLC | 0.00% | Add +6.3% | 48,561 | $527K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +115.2% | 47,621 | $517K |
| LSV Asset Management | 0.00% | No change | 46,822 | $508K |
| Jones Financial Companies LLLP | 0.00% | Add +64.9% | 46,969 | $503K |
| SIH Partners, LLLP | 0.04% | New | 45,528 | $494K |
| Mgo One Seven LLC | 0.01% | Reduce -15.0% | 45,510 | $494K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.0% | 45,348 | $492K |
| Vontobel Holding Ltd. | 0.00% | Reduce -53.5% | 45,311 | $492K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.9% | 45,294 | $492K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -17.6% | 43,705 | $475K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.9% | 43,672 | $474K |
| Ieq Capital, LLC | 0.00% | Add +331.2% | 43,670 | $474K |
| Cadence Wealth Management LLC | 0.25% | Add +6.5% | 43,459 | $472K |
| Brooklyn Investment Group | 0.06% | Reduce -1.3% | 48,072 | $468K |
| Sava Infond d.o.o. | 0.07% | No change | 43,000 | $467K |
| Aprio Wealth Management, LLC | 0.05% | Add +33.0% | 42,417 | $461K |
| Geode Capital Management, LLC | 0.00% | No change | 42,200 | $458K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 42,100 | $457K |
| Kassira Wealth Management LLC | 0.44% | — | 41,989 | $456K |
| Wellington Shields Capital Management, LLC | 0.07% | No change | 41,500 | $451K |
| Yousif Capital Management, LLC | 0.00% | No change | 40,389 | $439K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -49.3% | 40,342 | $438K |
| Chiron Capital Management, LLC | 0.37% | Reduce -2.4% | 40,014 | $435K |
| Massar Capital Management, LP | 0.16% | No change | 40,000 | $434K |
| one8zero8, LLC | 0.09% | Add +25.0% | 40,000 | $434K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -3.0% | 39,664 | $431K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.8% | 38,789 | $428K |
| Financial Perspectives, Inc | 0.12% | Add +33.1% | 39,316 | $427K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.8% | 39,314 | $427K |
| White Knight Strategic Wealth Advisors, LLC | 0.33% | Reduce -24.4% | 38,894 | $422K |
| Centiva Capital, LP | 0.04% | Reduce -63.2% | 38,826 | $422K |
| Graham Capital Management, L.P. | 0.02% | Reduce -81.7% | 38,060 | $413K |
| Capstone Investment Advisors, LLC | 0.00% | New | 37,993 | $413K |
| Keynote Financial Services LLC | 0.25% | Reduce -10.0% | 37,895 | $412K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.1% | 37,459 | $407K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +33.2% | 37,247 | $405K |
| Virtu Financial LLC | 0.02% | New | 37,148 | $403K |
| Diversified Trust Co. | 0.01% | New | 37,033 | $402K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -66.7% | 36,936 | $401K |
| Letko, Brosseau & Associates Inc. | 0.01% | No change | 36,650 | $398K |
| Radnor Capital Management, LLC | 0.06% | Reduce -3.9% | 36,634 | $398K |
| IFG Advisory, LLC | 0.02% | Add +8.6% | 35,063 | $381K |
| Oppenheimer & Co. Inc. | 0.00% | Add +8.3% | 33,883 | $368K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.1% | 33,758 | $367K |
| Silver Oak Securities, Incorporated | 0.03% | New | 33,650 | $365K |
| Abel Hall, LLC | 0.14% | No change | 32,000 | $348K |
| Signaturefd, LLC | 0.01% | Add +9.4% | 31,998 | $347K |
| Voloridge Investment Management, LLC | 0.00% | New | 31,917 | $347K |
| Fulcrum Asset Management LLP | 0.10% | Reduce -5.8% | 31,878 | $346K |
| Lester Murray Antman dba SimplyRich | 0.09% | New | 31,817 | $345K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.3% | 31,404 | $341K |
| FIL Ltd | 0.00% | Reduce -86.4% | 31,025 | $337K |
| Everstar Asset Management, LLC | 0.18% | Add +50.0% | 30,000 | $326K |
| Cerity Partners LLC | 0.00% | Add +65.3% | 29,227 | $317K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.5% | 29,114 | $316K |
| Comprehensive Money Management Services LLC | 0.22% | Reduce -7.2% | 28,782 | $313K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.0% | 28,679 | $311K |
| Ballentine Partners, LLC | 0.00% | Add +16.4% | 28,617 | $311K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 28,281 | $307K |
| Greenleaf Trust | 0.00% | Add +0.0% | 28,207 | $306K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -87.7% | 26,503 | $288K |
| Callan Family Office, LLC | 0.01% | Reduce -27.9% | 26,491 | $288K |
| Calamos Advisors LLC | 0.00% | No change | 26,450 | $287K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -35.1% | 26,122 | $284K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 25,900 | $281K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.6% | 25,267 | $274K |
| Bessemer Group Inc. | 0.00% | Reduce -2.0% | 24,929 | $271K |
| Wedmont Private Capital | 0.01% | No change | 24,256 | $268K |
| NewEdge Wealth, LLC | 0.00% | New | 21,146 | $260K |
| MAI Capital Management | 0.00% | Reduce -8.7% | 23,486 | $255K |
| Integrated Advisors Network LLC | 0.01% | New | 23,409 | $254K |
| Geneos Wealth Management Inc. | 0.01% | Add +34.1% | 22,995 | $250K |
| CoreCommodity Management, LLC | 0.05% | No change | 22,903 | $249K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.0% | 22,819 | $248K |
| Gould Asset Management LLC | 0.05% | Add +7.2% | 22,410 | $243K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +22.9% | 22,223 | $241K |
| Summit Securities Group LLC | 0.08% | Reduce -31.5% | 22,200 | $241K |
| Vise Technologies, Inc. | 0.01% | Add +35.7% | 22,008 | $239K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.9% | 21,928 | $238K |
| Bleakley Financial Group, LLC | 0.01% | New | 21,540 | $234K |
| Inspire Advisors, LLC | 0.02% | Reduce -7.4% | 21,235 | $231K |
| Merit Financial Group, LLC | 0.00% | Add +1.4% | 21,133 | $230K |
| Aspen Grove Capital, LLC | 0.04% | Add +3.5% | 20,842 | $226K |
| &partners | 0.00% | Add +7.5% | 20,510 | $223K |
| Moody National Bank Trust Division | 0.02% | Reduce -4.5% | 20,433 | $222K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.1% | 20,370 | $221K |
| Cravens & Co Advisors, LLC | 0.15% | Reduce -1.2% | 20,291 | $220K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 20,082 | $218K |
| Allianz Asset Management GmbH | 0.00% | No change | 20,000 | $217K |
| Integrated Quantitative Investments LLC | 0.06% | Reduce -44.9% | 19,800 | $215K |
| AdvisorNet Financial, Inc | 0.01% | No change | 19,632 | $213K |
| Squarepoint Ops LLC | 0.00% | Reduce -93.7% | 19,620 | $213K |
| Snowden Capital Advisors LLC | 0.01% | Add +85.5% | 19,601 | $213K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +48.4% | 19,283 | $209K |
| Wealthspire Advisors, LLC | 0.00% | New | 19,205 | $209K |
| Agf Management Ltd. | 0.00% | New | 18,929 | $206K |
| Journey Strategic Wealth LLC | 0.01% | Add +14.0% | 18,805 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.6% | 18,597 | $202K |
| Empowered Funds, LLC | 0.00% | Reduce -44.7% | 18,564 | $202K |
| Sowell Financial Services LLC | 0.01% | Add +7.7% | 18,363 | $199K |
| Fifth Third Bancorp | 0.00% | Reduce -7.9% | 17,703 | $192K |
| Rathbones Group PLC | 0.00% | Add +6.1% | 17,515 | $190K |
| Parallel Advisors, LLC | 0.00% | Add +5.4% | 17,350 | $188K |
| Independent Financial Group, LLC | 0.00% | Reduce -24.7% | 16,920 | $184K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -7.7% | 16,849 | $183K |
| Choreo, LLC | 0.00% | Reduce -2.5% | 16,597 | $180K |
| Deltec Asset Management LLC | 0.03% | No change | 16,500 | $179K |
| Genus Capital Management Inc. | 0.02% | Add +27.0% | 16,474 | $179K |
| Freestone Capital Holdings, LLC | 0.01% | Add +12.2% | 16,440 | $179K |
| Blue Trust, Inc. | 0.00% | Add +1.2% | 16,132 | $175K |
| Busey Bank | 0.00% | Add +8.5% | 15,901 | $173K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -17.8% | 15,756 | $171K |
| Wolverine Trading, LLC | 0.00% | New | 15,784 | $170K |
| World Investment Advisors | 0.00% | Reduce -8.8% | 15,591 | $169K |
| Fullcircle Wealth LLC | 0.06% | Add +8.7% | 13,800 | $165K |
| International Assets Investment Management, LLC | 0.01% | New | 15,618 | $153K |
| Old National Bancorp | 0.00% | Add +4.5% | 13,986 | $152K |
| State of Wyoming | 0.02% | New | 13,720 | $149K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.7% | 13,561 | $147K |
| Roehl & Yi Investment Advisors, LLC | 0.06% | Add +1.0% | 13,520 | $147K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -17.3% | 13,409 | $146K |
| National Philanthropic Trust | 0.00% | New | 13,294 | $144K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -9.8% | 13,230 | $144K |
| Composition Wealth, LLC | 0.00% | Add +12.2% | 13,173 | $143K |
| Avestar Capital, LLC | 0.01% | Reduce -21.9% | 13,153 | $143K |
| Carrera Capital Advisors | 0.03% | New | 12,997 | $141K |
| Monument Capital Management | 0.04% | New | 12,911 | $140K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +28.0% | 13,706 | $140K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 12,877 | $140K |
| Sonora Investment Management Group, LLC | 0.01% | New | 12,850 | $140K |
| May Hill Capital, LLC | 0.04% | Add +2.7% | 12,799 | $139K |
| Sivia Capital Partners, LLC | 0.04% | Add +0.4% | 12,766 | $139K |
| Rexford Capital Inc. | 0.11% | No change | 12,612 | $137K |
| PharVision Advisers, LLC | 0.07% | New | 12,261 | $133K |
| Bridgefront Capital, LLC | 0.04% | Reduce -32.4% | 12,168 | $132K |
| Atria Investments, Inc | 0.00% | Reduce -7.0% | 11,927 | $130K |
| Rakuten Securities, Inc. | 0.05% | Add +42.8% | 11,789 | $128K |
| STRS Ohio | 0.00% | No change | 11,708 | $127K |
| Octavia Wealth Advisors, LLC | 0.01% | Add +0.8% | 11,555 | $125K |
| Intergy Private Wealth, LLC | 0.04% | New | 11,530 | $125K |
| Parvin Asset Management, LLC | 0.11% | Reduce -11.8% | 11,200 | $122K |
| Confluence Investment Management LLC | 0.00% | Reduce -5.0% | 11,090 | $120K |
| Allworth Financial LP | 0.00% | Add +1.1% | 11,075 | $120K |
| Arista Wealth Management, LLC | 0.01% | No change | 11,033 | $120K |
| Rehmann Capital Advisory Group | 0.01% | New | 11,032 | $120K |
| Mountain Hill Investment Partners Corp. | 0.10% | Add +22.2% | 11,000 | $119K |
| Heritage Wealth Management, Inc. | 0.04% | New | 11,000 | $119K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,847 | $118K |
| RMR Wealth Builders | 0.01% | No change | 10,803 | $117K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.1% | 10,500 | $114K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +2.5% | 10,496 | $114K |
| Benjamin Edwards Inc. | 0.00% | New | 10,490 | $114K |
| Texas Yale Capital Corp. | 0.00% | New | 10,400 | $113K |
| Baker Avenue Asset Management, LP | 0.00% | No change | 10,200 | $111K |
| Lazari Capital Management, Inc. | 0.04% | New | 10,078 | $109K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | Reduce -33.8% | 10,015 | $109K |
| West Family Investments, Inc. | 0.02% | Reduce -49.1% | 10,014 | $109K |
| Trust Co. of Oklahoma | 0.03% | No change | 10,000 | $109K |
| Baader Bank Aktiengesellschaft | 0.01% | New | 10,000 | $109K |
| Gabelli Funds LLC | 0.00% | No change | 10,000 | $109K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.2% | 9,607 | $104K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -9.2% | 9,499 | $103K |
| Ameritas Advisory Services, LLC | 0.01% | Add +49.0% | 8,500 | $92K |
| Strengthening Families & Communities, LLC | 0.02% | New | 7,427 | $87K |
| Capital Analysts, LLC | 0.00% | Add +44.1% | 7,329 | $80K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -15.0% | 6,800 | $73K |
| Global Retirement Partners, LLC | 0.00% | Add +9.5% | 5,961 | $65K |
| Kelleher Financial Advisors | 0.02% | New | 5,907 | $64K |
| Investors Research Corp | 0.01% | No change | 5,500 | $60K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 5,443 | $59K |
| IFP Advisors, Inc | 0.00% | Add +171.6% | 4,951 | $54K |
| Huntington National Bank | 0.00% | Add +36.3% | 4,713 | $51K |
| Dynamo Administracao de Recursos Ltda. | 0.27% | Reduce -41.1% | 4,633 | $50K |
| GAMMA Investing LLC | 0.00% | Add +10.5% | 4,502 | $49K |
| Maxi Investments CY Ltd | 0.01% | No change | 4,000 | $43K |
| Founders Capital Management | 0.02% | No change | 3,800 | $41K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 3,500 | $38K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.2% | 3,373 | $37K |
| Cwm, LLC | 0.00% | Add +13.3% | 3,197 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 3,162 | $34K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 2,930 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.0% | 2,767 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +60.0% | 2,748 | $30K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,483 | $27K |
| Pacifica Partners Inc. | 0.01% | Reduce -11.4% | 2,450 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.8% | 2,350 | $26K |
| Caitlin John, LLC | 0.02% | New | 2,325 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.5% | 2,300 | $25K |
| AXA Investment Managers S.A. | 0.00% | — | 2,240 | $24K |
| Larson Financial Group LLC | 0.00% | Add +108.2% | 2,082 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +48.5% | 1,836 | $20K |
| KERR FINANCIAL PLANNING Corp | 0.03% | — | 1,500 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,694 | $18K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,500 | $16K |
| CENTRAL TRUST Co | 0.00% | Reduce -57.1% | 1,500 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,406 | $15K |
| Principal Securities, Inc. | 0.00% | Add +41.1% | 1,311 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,225 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,200 | $13K |
| Bank of New Hampshire | 0.00% | No change | 1,155 | $13K |
| Islay Capital Management, LLC | 0.01% | No change | 1,000 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +14.4% | 927 | $10K |
| Financial Connections Group, Inc. | 0.00% | No change | 1,000 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 900 | $10K |
| Community Bank, N.A. | 0.00% | No change | 600 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +15.3% | 589 | $6K |
| Hilltop National Bank | 0.00% | No change | 570 | $6K |
| Boreal Capital Management LLC | 0.01% | New | 560 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 560 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 500 | $5K |
| Accordant Advisory Group Inc | 0.00% | No change | 500 | $5K |
| First United Bank & Trust | 0.00% | No change | 500 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -28.6% | 500 | $5K |
| True Wealth Design, LLC | 0.00% | Add +93.8% | 469 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 456 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +73.7% | 422 | $5K |
| WealthCollab, LLC | 0.00% | No change | 364 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -51.1% | 353 | $4K |
| Arax Advisory Partners | 0.00% | New | 345 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 335 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -98.0% | 314 | $3K |
| Rossby Financial, LCC | 0.00% | Add +2.4% | 297 | $3K |
| Mizuho Securities Co. Ltd. | 0.02% | No change | 300 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 265 | $3K |
| Crews Bank & Trust | 0.00% | New | 250 | $3K |
| Grove Bank & Trust | 0.00% | No change | 250 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -28.6% | 250 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 237 | $3K |
| Bank & Trust Co | 0.00% | No change | 200 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -88.6% | 188 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 173 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 170 | $2K |
| Mather Group, Llc. | 0.00% | New | 170 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 148 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 106 | $1K |
| USCF Advisers LLC | 0.11% | No change | 100 | $1K |
| Cedar Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 100 | $1K |
| Horizon Investments, LLC | 0.00% | New | 72 | $782 |
| Hollencrest Capital Management | 0.00% | No change | 69 | $749 |
| NFJ Investment Group, LLC | 0.00% | Reduce -90.1% | 55 | $597 |
| NBT Bank, N.A. | 0.00% | Reduce -78.0% | 11 | $543 |
| Orion Capital Management LLC | 0.00% | New | 49 | $532 |
| Flagship Wealth Advisors, LLC | 0.00% | Add +2.2% | 47 | $511 |
| Private Trust Co. NA | 0.00% | New | 40 | $431 |
| Abound Wealth Management | 0.00% | No change | 30 | $326 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -99.3% | 20 | $281 |
| Root Financial Partners, LLC | 0.00% | New | 18 | $195 |
| Creekmur Asset Management LLC | 0.00% | No change | 12 | $135 |
| MTM Investment Management, LLC | 0.00% | No change | 12 | $130 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.