NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.18,681,764$527,573
VANGUARD GROUP INC14,308,527$404,073
First Eagle Investment Management, LLC12,195,825$344,410
DIMENSIONAL FUND ADVISORS LP6,108,637$172,509
STATE STREET CORP5,150,777$145,458
Sourcerock Group LLC4,908,297$138,610
AMERICAN CENTURY COMPANIES INC3,588,341$101,335
GEODE CAPITAL MANAGEMENT, LLC2,996,966$84,647
Capital World Investors2,469,035$69,726
NEUBERGER BERMAN GROUP LLC2,374,214$67,048
GOLDMAN SACHS GROUP INC2,299,572$64,940
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,041,940$57,664
VAN ECK ASSOCIATES CORP2,037,719$58
MORGAN STANLEY2,003,537$56,580
Avidian Wealth Solutions, LLC1,536,398$43,388
Goehring & Rozencwajg Associates, LLC1,426,054$40,272
CANYON CAPITAL ADVISORS LLC1,304,230$36,831
Patient Capital Management, LLC1,281,155$36,180
NORTHERN TRUST CORP1,274,791$36,000
THOMPSON SIEGEL & WALMSLEY LLC1,221,588$34
UBS Group AG1,211,447$34,211
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,201,597$33,933
Hosking Partners LLP1,140,328$32,203
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,063,345$30,029
T. Rowe Price Investment Management, Inc.995,089$28
AQR CAPITAL MANAGEMENT LLC930,781$26,285
Russell Investments Group, Ltd.911,491$25,740
Bank of New York Mellon Corp873,840$24,677
Invesco Ltd.795,580$22,467
PRIVATE MANAGEMENT GROUP INC646,448$18,256
PRINCIPAL FINANCIAL GROUP INC598,124$16,891
BANK OF AMERICA CORP /DE/564,955$15,954
EDMOND DE ROTHSCHILD HOLDING S.A.547,350$15,457
ADAGE CAPITAL PARTNERS GP, L.L.C.535,000$15,108
Tensile Capital Management LP529,375$15
SYSTEMATIC FINANCIAL MANAGEMENT LP521,753$14,734
Squarepoint Ops LLC486,382$13,735
AMERIPRISE FINANCIAL INC467,558$13,204
SG Americas Securities, LLC440,342$12
Public Sector Pension Investment Board434,292$12,264
Focus Partners Wealth410,746$11,615
Legal & General Group Plc389,042$10,987
EXCHANGE TRADED CONCEPTS, LLC379,523$10,718
VICTORY CAPITAL MANAGEMENT INC369,346$10,430
ENVESTNET ASSET MANAGEMENT INC365,614$10,325
JPMORGAN CHASE & CO365,523$10,322
Brandywine Global Investment Management, LLC363,896$10,276
DEUTSCHE BANK AG\361,750$10,216
Tejara Capital Ltd348,648$9,846
RHUMBLINE ADVISERS344,952$9,741
SIR Capital Management, L.P.336,300$9,497
Packer & Co Ltd323,000$9
Nuveen, LLC272,071$7,683
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM258,683$7,305
ANTIPODES PARTNERS Ltd257,244$7,265
Swiss National Bank250,506$7,074
UBS ASSET MANAGEMENT AMERICAS INC237,126$6,696
BOOTHBAY FUND MANAGEMENT, LLC231,876$6,548
Mountain Lake Investment Management LLC231,491$6,537
MILLENNIUM MANAGEMENT LLC224,314$6,335
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC218,829$6,180
CITADEL ADVISORS LLC218,694$6,176
BARCLAYS PLC211,728$5,979
Oceanic Investment Management LTD211,667$5,977
Contrarius Group Holdings Ltd210,040$5,932
QVT Financial LP208,634$5,892
NATIXIS ADVISORS, L.P.199,301$6
SUSQUEHANNA INTERNATIONAL GROUP, LLP193,178$5,455
Sagefield Capital LP182,844$5,164
ROYAL BANK OF CANADA180,197$5,089
Hara Capital LLC173,597$4,902
IEQ CAPITAL, LLC168,571$4,760
CWA Asset Management Group, LLC163,371$4,614
STEADFAST CAPITAL MANAGEMENT LP160,100$4,521
ALLIANCEBERNSTEIN L.P.159,606$4,507
WELLS FARGO & COMPANY/MN156,786$4,428
Creative Planning155,434$4,389
4D Advisors, LLC150,000$4,236
MetLife Investment Management, LLC147,919$4,177
Kerrisdale Advisers, LLC147,621$4,169
ROBOTTI ROBERT146,668$4,142
Verition Fund Management LLC146,461$4,136
STATE OF WISCONSIN INVESTMENT BOARD139,460$3,938
Weiss Asset Management LP139,012$3,926
VALUEWORKS LLC135,330$3,822
Point72 Asset Management, L.P.134,591$3,801
Lifetime Wealth Management P.C.125,820$3,553
Massar Capital Management, LP123,960$3,501
New Age Alpha Advisors, LLC122,999$3,473
LPL Financial LLC122,962$3,472
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM120,853$3,413
PRICE T ROWE ASSOCIATES INC /MD/111,406$3
GROUP ONE TRADING, L.P.107,930$3,048
BESSEMER GROUP INC102,736$3
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC99,474$2,809
Hi-Line Capital Management, LLC96,240$2,718
Fluent Financial, LLC95,171$2,688
STIFEL FINANCIAL CORP85,354$2,410
Smart Money Group LLC83,308$2,353
Bleakley Financial Group, LLC82,484$2,329
244 other institutions4,447,420$116,316
Total (344 institutions)120,813,851$3,234,377