TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.19,624,433$216,261
Sourcerock Group LLC10,573,333$116,518
VANGUARD GROUP INC9,496,949$104,656
DIMENSIONAL FUND ADVISORS LP8,967,001$98,819
STATE STREET CORP6,331,321$69,771
AMERICAN CENTURY COMPANIES INC5,589,819$61,600
CANADA PENSION PLAN INVESTMENT BOARD4,025,000$44,356
Webs Creek Capital Management LP3,303,875$36,409
GEODE CAPITAL MANAGEMENT, LLC3,055,968$33,682
MACKAY SHIELDS LLC3,008,435$33,153
UBS ASSET MANAGEMENT AMERICAS INC2,816,174$31,034
BNP Paribas Investment Partners S.A.2,471,802$27
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,448,133$26,978
AMERIPRISE FINANCIAL INC1,824,346$20,104
MORGAN STANLEY1,689,320$18,616
VICTORY CAPITAL MANAGEMENT INC1,589,118$17,512
GOLDMAN SACHS GROUP INC1,506,442$16,601
AMERICAN FINANCIAL GROUP INC1,487,637$16,394
Nuveen, LLC1,423,138$15,683
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,317,432$14,518
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,277,658$14,080
NORTHERN TRUST CORP1,242,308$13,690
Empowered Funds, LLC1,114,905$12,286
Invesco Ltd.1,041,052$11,472
PRINCIPAL FINANCIAL GROUP INC968,765$10,676
UBS Group AG934,398$10,297
THOMPSON SIEGEL & WALMSLEY LLC920,271$10
BARCLAYS PLC803,139$8,851
Bank of New York Mellon Corp733,239$8,080
RENAISSANCE TECHNOLOGIES LLC644,600$7,103
FEDERATED HERMES, INC.643,231$7,088
Public Sector Pension Investment Board596,361$6,572
Trexquant Investment LP556,488$6,132
BANK OF AMERICA CORP /DE/528,667$5,826
NEXPOINT ASSET MANAGEMENT, L.P.513,098$5,654
PRUDENTIAL FINANCIAL INC484,105$5,335
Sagefield Capital LP449,620$4,955
KEATING INVESTMENT COUNSELORS INC443,738$4,890
FRANKLIN RESOURCES INC436,892$4,815
ROYAL BANK OF CANADA427,485$4,710
CSM Advisors, LLC397,515$4
Brandywine Global Investment Management, LLC389,201$4,289
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP374,027$4,122
Atom Investors LP363,999$4,011
RHUMBLINE ADVISERS363,113$4,001
CONGRESS ASSET MANAGEMENT CO /MA361,580$3,985
Soviero Asset Management, LP360,000$3,967
Man Group plc359,729$3,964
BOOTHBAY FUND MANAGEMENT, LLC354,981$3,912
FIRST TRUST ADVISORS LP346,787$3,822
MILLENNIUM MANAGEMENT LLC341,263$3,761
D. E. Shaw & Co., Inc.321,721$3,545
Legal & General Group Plc301,202$3,319
SG Americas Securities, LLC268,362$3
Tejara Capital Ltd264,100$2,910
Swiss National Bank258,000$2,843
AQR CAPITAL MANAGEMENT LLC248,788$2,742
Point72 Asset Management, L.P.244,037$2,689
SEI INVESTMENTS CO226,270$2,493
Vontobel Holding Ltd.225,000$2,480
PDT Partners, LLC214,408$2,363
CITIGROUP INC204,890$2,258
CM Management, LLC200,000$2,204
FMR LLC198,486$2,187
O'SHAUGHNESSY ASSET MANAGEMENT, LLC184,219$2,030
JANE STREET GROUP, LLC179,703$1,980
Numerai GP LLC176,837$1,949
Assenagon Asset Management S.A.175,645$1,936
MARTINGALE ASSET MANAGEMENT L P167,016$1,841
Verition Fund Management LLC165,636$1,825
WELLS FARGO & COMPANY/MN161,851$1,784
Quantbot Technologies LP155,653$1,715
VIRGINIA RETIREMENT SYSTEMS ET AL152,350$1,679
Rafferty Asset Management, LLC150,661$1,660
BALYASNY ASSET MANAGEMENT L.P.144,366$1,591
Edgestream Partners, L.P.140,180$1,545
ALLIANCEBERNSTEIN L.P.130,913$1,443
JPMORGAN CHASE & CO129,789$1,430
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM124,572$1,373
Pathstone Holdings, LLC124,485$1,372
CITADEL ADVISORS LLC121,651$1,341
DEUTSCHE BANK AG\119,161$1,313
Portolan Capital Management, LLC119,100$1,312
Brookwood Investment Group LLC114,700$1,264
GREAT WEST LIFE ASSURANCE CO /CAN/110,277$1
Thrivent Financial for Lutherans100,308$1
PRICE T ROWE ASSOCIATES INC /MD/95,616$1
Creative Planning94,019$1,036
SummerHaven Investment Management, LLC93,993$1,036
Brevan Howard Capital Management LP91,122$1,004
Gotham Asset Management, LLC87,425$963
Dockside LLC80,124$883
Counterpoint Mutual Funds LLC72,635$800
MetLife Investment Management, LLC72,043$794
State of Alaska, Department of Revenue71,263$1
BNP PARIBAS ARBITRAGE, SA68,806$758
Illinois Municipal Retirement Fund67,159$740
NEW YORK STATE TEACHERS RETIREMENT SYSTEM65,512$1
Aquatic Capital Management LLC62,764$692
Ethic Inc.61,236$675
156 other institutions2,674,220$27,886
Total (256 institutions)121,404,165$1,286,746