AM · Antero Midstream Corp

$22.60 +0.14 (+0.62%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.66B

474.67M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 534

Total Value: $6,536,760,101

Total Shares: 287,330,126

Showing 1–100 of 552 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding AM

All superinvestors →

Joel Greenblatt $60,159,440 Glenn Greenberg $41,487,605 Ray Dalio $4,064,606

Holder Concentration

Across 534 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+0.1 pts

Top 5

36.1%

−0.5 pts

Top 10

51.4%

−1.7 pts

HHI

394

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

191

Decreased

179

Sold Out

Unchanged

Holder count: +13

Institutional value: +1.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Covalis Capital LLP	+2,046,353	3,031,515
Mega BlackRock, Inc.	+1,082,574	38,199,783
Mega GOLDMAN SACHS GROUP INC	+823,852	2,446,954
Mega FIRST TRUST ADVISORS LP	+792,498	1,808,051
Large Connor, Clark & Lunn Investment Management Ltd.	+766,956	2,022,284

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−2,211,873	6,917,415
Large PRUDENTIAL FINANCIAL INC	−2,207,472	401,028
Mid KAYNE ANDERSON CAPITAL ADVISORS LP	−2,056,049	2,192,659
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	−975,910	10,183,484
Mega Invesco Ltd.	−809,922	20,746,981

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,413,527	$77,657,739
Small SIR Capital Management, L.P.	467,598	$10,637,854
Large Artisan Partners Limited Partnership	395,008	$8,986,432
Mid CAXTON ASSOCIATES LLP	394,955	$8,985,226
Mid Aventail Capital Group, LP	232,450	$5,288,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CHICKASAW CAPITAL MANAGEMENT LLC	1,347,581	$30,724,846
Small Pinnacle Holdings, LLC	279,484	$6,372,235
Mega JANUS HENDERSON GROUP PLC	273,772	$6,242,000
Mid ALGERT GLOBAL LLC	249,330	$5,684,724
Small Richard Bernstein Advisors LLC	113,696	$2,592,268

Filter: New 65 Increased 191 Reduced 179 Sold out 52 Unchanged 99

Showing 100 of 552

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$869,045,058

13.29%

38,199,783

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	2,969,152	$67,548,208	7.8%	Sole
BlackRock Investment Management (Australia) Ltd	820	$18,655	0.0%	Sole
BlackRock Asset Management Canada Ltd	354,439	$8,063,487	0.9%	Sole
BlackRock Investment Management, LLC	639,359	$14,545,417	1.7%	Sole
BLACKROCK ADVISORS LLC	153,049	$3,481,864	0.4%	Sole
BlackRock Fund Advisors	21,599,345	$491,385,098	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	10,032,048	$228,229,092	26.3%	Sole
BlackRock Fund Managers Ltd.	59,108	$1,344,707	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	93,690	$2,131,447	0.2%	Sole
BlackRock (Netherlands) B.V.	149,955	$3,411,476	0.4%	Sole
BlackRock Asset Management Ireland Ltd	818,435	$18,619,396	2.1%	Sole
BlackRock Advisors (UK) Ltd	5,718	$130,084	0.0%	Sole
BlackRock Life Ltd	5,686	$129,356	0.0%	Sole
BlackRock Asset Management Schweiz AG	55,489	$1,262,374	0.1%	Sole
Aperio Group, LLC	1,259,918	$28,663,134	3.3%	Sole
SpiderRock Advisors, LLC	3,572	$81,263	0.0%	Sole

Invesco Ltd.

$471,993,816

7.22%

20,746,981

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	16,141,282	$367,214,164	77.8%	Defined
Invesco Trust Co joint	135,016	$3,071,614	0.7%	Defined
Invesco Management S.A.	13,823	$314,473	0.1%	Defined
Invesco Capital Management LLC	4,456,860	$101,393,565	21.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$413,895,209

6.33%

18,193,196

VANGUARD CAPITAL MANAGEMENT LLC

$340,312,154

5.21%

14,958,776

STATE STREET CORP

$262,956,921

4.02%

11,558,546

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 SINGAPORE LIMITED joint	11,558,546	$262,956,921	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$235,664,224

3.61%

10,358,867

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	1,317,347	$29,969,644	12.7%	Defined
Held directly	9,041,520	$205,694,580	87.3%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$231,674,260

3.54%

10,183,484

DIMENSIONAL FUND ADVISORS LP

$204,980,205

3.14%

9,010,119

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.	31,814	$723,768	0.4%	Defined
DFA Australia Ltd.	139,458	$3,172,669	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,551	$80,785	0.0%	Defined
Dimensional Ireland Ltd	356,347	$8,106,894	4.0%	Defined
Held directly	8,478,949	$192,896,089	94.1%	Sole

NEUBERGER BERMAN GROUP LLC

$169,142,791

2.59%

7,434,848

Bank of New York Mellon Corp

$157,371,186

2.41%

6,917,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	130	$2,957	0.0%	Defined
Mellon Investments Corporation joint	2,965,615	$67,467,740	42.9%	Other
BNY Mellon Investment Adviser, Inc.	122,587	$2,788,854	1.8%	Defined
The Bank of New York Mellon	729,002	$16,584,795	10.5%	Defined
BNY Mellon, NA joint	119,643	$2,721,877	1.7%	Defined
BNY Mellon Advisors, Inc.	5,879	$133,747	0.1%	Defined
Newton Investment Management North America, LLC joint	2,974,557	$67,671,171	43.0%	Defined
Held directly	2	$45	0.0%	Defined

MORGAN STANLEY

$152,476,020

2.33%

6,702,243

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	249	$5,664	0.0%	Defined
MORGAN STANLEY & CO. LLC	99,700	$2,268,175	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,955,597	$44,489,831	29.2%	Defined
MORGAN STANLEY AIP GP LP	1,116	$25,388	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	91,388	$2,079,076	1.4%	Defined
Morgan Stanley Investment Management LTD	24,230	$551,231	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	678,505	$15,435,988	10.1%	Defined
Parametric Sas	303,076	$6,894,978	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,191,973	$72,617,385	47.6%	Defined
EATON VANCE MANAGEMENT	356,409	$8,108,304	5.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,901,175

1.36%

3,907,744

NORTHERN TRUST CORP

$85,138,073

1.30%

3,742,333

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,277,733	$74,568,424	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	120,509	$2,741,579	3.2%	Defined
MASON STREET ADVISORS, LLC joint	153,991	$3,503,295	4.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	190,100	$4,324,775	5.1%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,737,676

1.28%

3,680,777

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	3,680,777	$83,737,676	100.0%	Defined

Clearbridge Investments, LLC

$83,699,593

1.28%

3,679,103

ALLIANCEBERNSTEIN L.P.

$82,484,606

1.26%

3,625,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,625,697	$82,484,606	100.0%	Defined

Boston Trust Walden Corp

$78,515,208

1.20%

3,451,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	2,530,085	$57,559,433	73.3%	Defined
Boston Trust Walden Inc.	921,133	$20,955,775	26.7%	Defined

NORGES BANK

$77,657,739

1.19%

3,413,527

Qube Research & Technologies Ltd

$72,567,881

1.11%

3,189,797

Covalis Capital LLP

$68,966,966

1.06%

3,031,515

BNP PARIBAS ARBITRAGE, SA

$65,106,154

1.00%

2,861,809

Gotham Asset Management, LLC

$60,159,440

0.92%

2,644,371

Clark Capital Management Group, Inc.

$59,522,576

0.91%

2,616,377

Blackstone Inc.

$59,442,906

0.91%

2,612,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	2,612,875	$59,442,906	100.0%	Other

WESTWOOD HOLDINGS GROUP INC

$58,475,690

0.89%

2,570,360

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,570,360	$58,475,690	100.0%	Defined

GOLDMAN SACHS GROUP INC

$55,668,203

0.85%

2,446,954

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	1,125,695	$25,609,561	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,239,368	$28,195,622	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,127	$321,389	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	67,764	$1,541,631	2.8%	Defined

Orbis Allan Gray Ltd

$55,064,850

0.84%

2,420,433

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,390,340	$54,380,235	98.8%	Defined
Held directly	30,093	$684,615	1.2%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$49,882,991

0.76%

2,192,659

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	1,589,674	$36,165,083	72.5%	Sole
Held directly	602,985	$13,717,908	27.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$47,823,412

0.73%

2,102,128

UBS Group AG

$47,589,928

0.73%

2,091,865

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	299,609	$6,816,104	14.3%	Defined
UBS AG	1,790,672	$40,737,788	85.6%	Defined
UBS Securities LLC	1,584	$36,036	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$46,006,961

0.70%

2,022,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,119,744	$25,474,176	55.4%	Sole
Held directly	902,540	$20,532,785	44.6%	Sole

BROOKFIELD Corp /ON/

$44,032,625

0.67%

1,935,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,935,500	$44,032,625	100.0%	Defined

FMR LLC

$42,657,910

0.65%

1,875,073

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	1,759,895	$40,037,611	93.9%	Defined
STRATEGIC ADVISERS LLC	41,903	$953,293	2.2%	Defined
FIAM LLC	63,807	$1,451,609	3.4%	Defined
Fidelity Diversifying Solutions LLC	9,468	$215,397	0.5%	Defined

Brave Warrior Advisors, LLC

$41,487,605

0.63%

1,823,631

FIRST TRUST ADVISORS LP

$41,133,159

0.63%

1,808,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	18,190	$413,822	1.0%	Other
Held directly	1,789,861	$40,719,337	99.0%	Sole

EAGLE GLOBAL ADVISORS LLC

$41,007,853

0.63%

1,802,543

AMERICAN CENTURY COMPANIES INC

$40,899,631

0.63%

1,797,786

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	1,797,786	$40,899,631	100.0%	Defined

BARCLAYS PLC

$34,712,472

0.53%

1,525,823

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,522,390	$34,634,372	99.8%	Defined
BARCLAYS CAPITAL INC.	2,905	$66,088	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	528	$12,012	0.0%	Defined

JPMORGAN CHASE & CO

$34,505,808

0.53%

1,516,739

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.	410,152	$9,330,958	27.0%	Defined
J.P. Morgan Investment Management Inc.	776,423	$17,663,623	51.2%	Defined
J.P. Morgan Securities LLC	194,365	$4,421,803	12.8%	Defined
J.P. Morgan Securities plc	12,673	$288,310	0.8%	Defined
J.P. Morgan (Suisse) SA	66	$1,501	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	61,294	$1,394,438	4.0%	Defined
J.P. Morgan SE	61,766	$1,405,175	4.1%	Defined

RR Advisors, LLC

$34,434,627

0.53%

1,513,610

Pacer Advisors, Inc.

$28,448,147

0.44%

1,250,468

ENVESTNET ASSET MANAGEMENT INC

$27,941,277

0.43%

1,228,188

FRANKLIN RESOURCES INC

$26,747,036

0.41%

1,175,694

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	681,640	$15,507,310	58.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	77	$1,751	0.0%	Defined
Fiduciary Trust International of California	48	$1,092	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,486	$33,806	0.1%	Defined
FRANKLIN ADVISERS INC	272,780	$6,205,745	23.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	204,817	$4,659,586	17.4%	Defined
PUTNAM ADVISORY CO LLC	14,846	$337,746	1.3%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$25,123,666

0.38%

1,104,337

NEOS Investment Management LLC

$24,673,376

0.38%

1,084,544

JANE STREET GROUP, LLC

$23,985,325

0.37%

1,054,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,054,300	$23,985,325	100.0%	Defined

JENNISON ASSOCIATES LLC

$23,898,169

0.37%

1,050,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,050,469	$23,898,169	100.0%	Defined

ALPS ADVISORS INC

$23,085,881

0.35%

1,014,764

EXCHANGE TRADED CONCEPTS, LLC

$22,105,673

0.34%

971,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	35,154	$799,753	3.6%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	629,059	$14,311,092	64.7%	Other
Client First Investment Management LLC	295,096	$6,713,434	30.4%	Other
Horizon Investments, LLC	12,369	$281,394	1.3%	Other

Amundi

$21,388,867

0.33%

940,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	940,170	$21,388,867	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,089,817

0.32%

927,025

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	514,156	$11,697,049	55.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,511	$3,651,625	17.3%	Defined
BOFA SECURITIES, INC.	75,462	$1,716,760	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	176,896	$4,024,383	19.1%	Defined

RHUMBLINE ADVISERS

$20,876,332

0.32%

917,641

NEW YORK STATE COMMON RETIREMENT FUND

$20,422,129

0.31%

897,676

Fiera Capital Corp

$20,339,204

0.31%

894,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	872,349	$19,845,939	97.6%	Other
Held directly	21,682	$493,265	2.4%	Sole

Cetera Investment Advisers

$20,074,076

0.31%

882,377

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,170,831

0.28%

798,718

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	178,991	$4,072,045	22.4%	Defined
UBS Asset Management Switzerland AG	517,289	$11,768,324	64.8%	Defined
UBS Asset Management (UK) Ltd.	53,740	$1,222,584	6.7%	Other
Held directly	48,698	$1,107,878	6.1%	Defined

ROYAL BANK OF CANADA

$18,035,150

0.28%

792,754

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	637,309	$14,498,779	80.4%	Defined
RBC CMA LTD.	2,832	$64,428	0.4%	Defined
RBC Capital Markets, LLC	126,114	$2,869,093	15.9%	Defined
RBC Dominion Securities Inc.	1,053	$23,955	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,053	$69,455	0.4%	Defined
RBC Trust Co (Delaware) Ltd	8,291	$188,620	1.0%	Defined
RBC Rochdale, LLC	6,159	$140,117	0.8%	Defined
Held directly	7,943	$180,703	1.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$17,990,563

0.28%

790,794

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,640,350

0.27%

775,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	775,400	$17,640,350	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$17,168,583

0.26%

754,663

Columbus Macro, LLC

$17,078,584

0.26%

750,707

California Public Employees Retirement System

$16,596,739

0.25%

729,527

LOS ANGELES CAPITAL MANAGEMENT LLC

$16,581,314

0.25%

728,849

Freestone Grove Partners LP

$15,895,334

0.24%

698,696

Thrivent Financial for Lutherans

$15,337,026

0.23%

674,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	223,819	$5,091,882	33.2%	Defined
Held directly	450,336	$10,245,144	66.8%	Sole

Swiss National Bank

$15,117,375

0.23%

664,500

Edgestream Partners, L.P.

$15,023,258

0.23%

660,363

D. E. Shaw & Co., Inc.

$14,671,247

0.22%

644,890

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.	632,140	$14,381,185	98.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,750	$290,062	2.0%	Defined

CITADEL ADVISORS LLC

$14,375,725

0.22%

631,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	631,900	$14,375,725	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,249,166

0.20%

582,381

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	433,385	$9,859,508	74.4%	Defined
Ameriprise Financial Services, LLC joint	148,561	$3,379,762	25.5%	Defined
Ameriprise Bank, FSB	435	$9,896	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$12,993,797

0.20%

571,156

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	393,725	$8,957,243	68.9%	Defined
Wellington Management International Ltd	5,490	$124,897	1.0%	Defined
Wellington Trust Company, NA joint	171,941	$3,911,657	30.1%	Defined

LPL Financial LLC

$12,698,572

0.19%

558,179

SHAH CAPITAL MANAGEMENT

$12,667,882

0.19%

556,830

Nuveen, LLC

$11,163,560

0.17%

490,706

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	91,084	$2,072,160	18.6%	Defined
TEACHERS ADVISORS, LLC joint	399,622	$9,091,400	81.4%	Defined

RAYMOND JAMES FINANCIAL INC

$11,157,805

0.17%

490,453

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	66,487	$1,512,579	13.6%	Defined
Raymond James Financial Services Advisors, Inc.	423,966	$9,645,226	86.4%	Defined

Legal & General Group Plc

$11,005,357

0.17%

483,752

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	194,646	$4,428,196	40.2%	Defined
Legal & General Investment Management Ltd joint	289,106	$6,577,161	59.8%	Defined

Abacus FCF Advisors LLC

$10,788,141

0.17%

474,204

SIR Capital Management, L.P.

$10,637,854

0.16%

467,598

Walleye Capital LLC

$10,455,854

0.16%

459,598

CANADA LIFE ASSURANCE Co

$10,448,119

0.16%

459,258

Grey Fox Wealth Advisors, LLC

$10,414,199

0.16%

457,767

Waverly Advisors, LLC

$10,106,824

0.15%

444,256

AQR CAPITAL MANAGEMENT LLC

$9,565,304

0.15%

420,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	96	$2,184	0.0%	Other
Arax Advisory Partners	2,739	$62,312	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,361	$144,712	1.5%	Other
Stokes Family Office, LLC	62	$1,410	0.0%	Other
Held directly	411,195	$9,354,686	97.8%	Defined

SG Americas Securities, LLC

$9,475,124

0.14%

416,489

PRUDENTIAL FINANCIAL INC

$9,123,387

0.14%

401,028

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	397,428	$9,041,487	99.1%	Defined
Prudential Trust Co	3,600	$81,900	0.9%	Defined

Artisan Partners Limited Partnership

$8,986,432

0.14%

395,008

CAXTON ASSOCIATES LLP

$8,985,226

0.14%

394,955

Susquehanna Portfolio Strategies, LLC

$8,832,642

0.14%

388,248

Ruffer LLP

$8,736,227

0.13%

384,010

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,714,683

0.13%

383,063

Treasurer of the State of North Carolina

$8,597,111

0.13%

377,895

WELLS FARGO & COMPANY/MN

$8,218,208

0.13%

361,240

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	21,662	$492,810	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	108,928	$2,478,112	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	222,645	$5,065,173	61.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,005	$182,113	2.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$7,865,789

0.12%

345,749

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	345,749	$7,865,789	100.0%	Defined

Retirement Systems of Alabama

$7,823,338

0.12%

343,883

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,695,892

0.12%

338,281

Maryland State Retirement & Pension System

$7,499,560

0.11%

329,651

PRICE T ROWE ASSOCIATES INC /MD/

$7,243,873

0.11%

318,412

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	318,412	$7,243,873	100.0%	Defined

CIBC Bancorp USA Inc.

$6,547,040

0.10%

287,782

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	256,300	$5,830,825	89.1%	Defined
CIBC National Trust Co	31,482	$716,215	10.9%	Defined

HENNESSY ADVISORS INC

$6,527,202

0.10%

286,910

Quantinno Capital Management LP

$6,328,799

0.10%

278,189

Key facts CIK 1623925 CUSIP 03676B102 13F (30d) 350 filings 331 filers Visit website Investor relations