AA · Alcoa Corp · Holdings

$50.73 -1.01 (-1.95%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.19B

263.91M

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: 721

Total Value: $11,792,948,989

Total Shares: 226,155,551

Showing 1–100 of 775 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding AA

All superinvestors →

Joel Greenblatt $31,681,723 Stanley Druckenmiller $9,679,269 Ray Dalio $3,495,569

Holder Concentration

Across 721 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−0.1 pts

Top 5

36.7%

+0.2 pts

Top 10

51.7%

−1.4 pts

HHI

395

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

259

Decreased

252

Sold Out

148

Unchanged

109

Holder count: -47

Institutional value: -18.5%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,143,328	16,996,106
Mega CITADEL ADVISORS LLC	+2,720,735	6,309,887
Mega MILLENNIUM MANAGEMENT LLC	+1,891,717	2,491,511
Mid MASTERS CAPITAL MANAGEMENT LLC	+1,700,000	2,000,000
Mega Qube Research & Technologies Ltd	+1,345,848	2,937,352

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−2,779,366	5,845,931
Large EAGLE CAPITAL MANAGEMENT LLC	−2,217,555	11,879,807
Mega Invesco Ltd.	−1,480,896	2,147,869
Mid Duquesne Family Office LLC	−1,307,750	185,640
Mega AQR CAPITAL MANAGEMENT LLC	−1,084,958	4,086,691

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,983,072	$103,397,374
Mid L1 Capital Pty Ltd	1,435,645	$74,854,530
Large Nykredit A/S	1,031,634	$53,789,396
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	642,684	$33,509,543
Large Trexquant Investment LP	313,539	$16,347,923

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	844,195	$55,995,454
Small Oxbow Capital Management (HK) Ltd	685,000	$45,436,050
Mid Encompass Capital Advisors LLC	605,149	$40,139,533
Small PINNBROOK CAPITAL MANAGEMENT LP	250,000	$16,582,500
Mid MOORE CAPITAL MANAGEMENT, LP	236,402	$15,680,544

Filter: New 101 Increased 259 Reduced 252 Sold out 148 Unchanged 109

Showing 100 of 775

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,528,522,779

12.96%

29,315,742

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	645,097	$33,635,357	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	9,535	$497,154	0.0%	Sole
BlackRock Asset Management Canada Ltd	518,746	$27,047,416	1.8%	Sole
BlackRock Investment Management, LLC	538,842	$28,095,221	1.8%	Sole
BLACKROCK ADVISORS LLC	409,038	$21,327,241	1.4%	Sole
BlackRock Fund Advisors	15,070,640	$785,783,169	51.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,106,864	$422,691,888	27.7%	Sole
BlackRock Japan Co. Ltd	16,589	$864,950	0.1%	Sole
BlackRock Fund Managers Ltd.	842,365	$43,920,911	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	161,697	$8,430,881	0.6%	Sole
BlackRock (Netherlands) B.V.	36,276	$1,891,430	0.1%	Sole
BlackRock Asset Management Ireland Ltd	726,230	$37,865,632	2.5%	Sole
BlackRock Advisors (UK) Ltd	4,055	$211,427	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,723,615	$89,869,286	5.9%	Sole
BlackRock Life Ltd	6,010	$313,361	0.0%	Sole
BlackRock Asset Management Schweiz AG	44,872	$2,339,626	0.2%	Sole
Aperio Group, LLC	447,703	$23,343,234	1.5%	Sole
SpiderRock Advisors, LLC	7,568	$394,595	0.0%	Sole

FMR LLC

$886,176,963

7.51%

16,996,106

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	15,331,899	$799,405,213	90.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,080,921	$56,359,220	6.4%	Defined
STRATEGIC ADVISERS LLC	34,475	$1,797,526	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	31,942	$1,665,455	0.2%	Defined
FIAM LLC	514,880	$26,845,843	3.0%	Defined
Fidelity Diversifying Solutions LLC	1,989	$103,706	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$677,608,728

5.75%

12,995,948

VANGUARD CAPITAL MANAGEMENT LLC

$621,824,507

5.27%

11,926,055

EAGLE CAPITAL MANAGEMENT LLC

$619,413,136

5.25%

11,879,807

STATE STREET CORP

$567,071,772

4.81%

10,875,945

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	10,875,945	$567,071,772	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$304,806,841

2.58%

5,845,931

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.	22,915	$1,194,788	0.4%	Defined
DFA Australia Ltd.	71,156	$3,710,073	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,901	$203,398	0.1%	Defined
Dimensional Ireland Ltd	485,394	$25,308,443	8.3%	Defined
Held directly	5,262,565	$274,390,139	90.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$303,973,331

2.58%

5,829,945

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	1,046,090	$54,543,132	17.9%	Defined
Held directly	4,783,855	$249,430,199	82.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$213,080,065

1.81%

4,086,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	176	$9,176	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	82	$4,275	0.0%	Other
Prism Planning Partners LLC	232	$12,096	0.0%	Other
Compound Planning, Inc.	65	$3,389	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	32	$1,668	0.0%	Other
Arax Advisory Partners	35,136	$1,831,991	0.9%	Other
GuideStone Capital Management, LLC	831	$43,328	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,881	$723,755	0.3%	Other
Stokes Family Office, LLC	5,225	$272,431	0.1%	Other
Held directly	4,031,031	$210,177,956	98.6%	Defined

MORGAN STANLEY

$187,112,256

1.59%

3,588,651

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	14,343	$747,844	0.4%	Defined
MORGAN STANLEY & CO. LLC	269,317	$14,042,188	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	815,209	$42,504,997	22.7%	Defined
MORGAN STANLEY AIP GP LP	2,734	$142,550	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,058	$368,004	0.2%	Defined
Morgan Stanley Investment Management LTD	5,991	$312,370	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,263,753	$65,892,080	35.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	748,519	$39,027,780	20.9%	Defined
EATON VANCE MANAGEMENT	455,979	$23,774,744	12.7%	Defined
BOSTON MANAGEMENT & RESEARCH	71	$3,701	0.0%	Defined
Eaton Vance Trust Co	5,677	$295,998	0.2%	Defined

D. E. Shaw & Co., Inc.

$186,966,583

1.59%

3,585,857

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.	3,526,939	$183,894,599	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,918	$3,071,984	1.6%	Defined

Bank of New York Mellon Corp

$166,194,209

1.41%

3,187,461

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	2,290	$119,400	0.1%	Defined
Mellon Investments Corporation joint	1,078,584	$56,237,368	33.8%	Other
BNY Mellon Investment Adviser, Inc.	97,623	$5,090,063	3.1%	Defined
BNY Mellon Securities Corporation	5,926	$308,981	0.2%	Defined
The Bank of New York Mellon	579,666	$30,223,785	18.2%	Defined
BNY Mellon, NA joint	108,227	$5,642,954	3.4%	Defined
BNY Mellon Advisors, Inc. joint	155,708	$8,118,614	4.9%	Other
Newton Investment Management North America, LLC joint	1,159,436	$60,452,992	36.4%	Defined
Held directly	1	$52	0.0%	Defined

Qube Research & Technologies Ltd

$144,185,453

1.22%

2,765,352

CITADEL ADVISORS LLC

$142,759,320

1.21%

2,738,000

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	2,737,700	$142,743,678	100.0%	Defined
Held directly	300	$15,642	0.0%	Defined

NORTHERN TRUST CORP

$131,681,288

1.12%

2,525,533

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	2,320,211	$120,975,800	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	82,864	$4,320,528	3.3%	Defined
MASON STREET ADVISORS, LLC joint	122,458	$6,384,960	4.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$129,223,776

1.10%

2,478,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	145,200	$7,570,728	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,333,200	$121,653,048	94.1%	Other

CITADEL ADVISORS LLC

$122,826,198

1.04%

2,355,700

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	2,355,700	$122,826,198	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$121,684,905

1.03%

2,333,811

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,614,374

1.01%

2,294,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	115,700	$6,032,598	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,178,400	$113,581,776	95.0%	Other

Invesco Ltd.

$111,989,885

0.95%

2,147,869

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	157,712	$8,223,100	7.3%	Defined
Invesco Trust Co joint	107,504	$5,605,258	5.0%	Defined
Invesco Investment Advisers LLC	6,309	$328,951	0.3%	Defined
Invesco Capital Management LLC	1,876,344	$97,832,576	87.4%	Defined

JANE STREET GROUP, LLC

$110,505,516

0.94%

2,119,400

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	2,119,400	$110,505,516	100.0%	Defined

JANE STREET GROUP, LLC

$110,312,598

0.94%

2,115,700

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	2,115,700	$110,312,598	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,512,777

0.92%

2,081,181

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$108,002,377

0.92%

2,071,392

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	2,063,785	$107,605,749	99.6%	Defined
Global X Management (AUS) Ltd joint	7,607	$396,628	0.4%	Defined

JPMORGAN CHASE & CO

$105,237,859

0.89%

2,018,371

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	108	$5,631	0.0%	Other
JPMorgan Chase Bank, N.A.	411,106	$21,435,066	20.4%	Other
J.P. Morgan Investment Management Inc.	980,574	$51,127,128	48.6%	Defined
J.P. Morgan Securities LLC	282,378	$14,723,188	14.0%	Defined
JPMorgan Asset Management (UK) Ltd	340,440	$17,750,541	16.9%	Defined
J.P. Morgan (Suisse) SA	25	$1,303	0.0%	Other
55I, LLC	27	$1,407	0.0%	Other
J.P. Morgan SE	3,713	$193,595	0.2%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$104,280,000

0.88%

2,000,000

NORGES BANK

$103,397,374

0.88%

1,983,072

Amundi

$100,257,553

0.85%

1,922,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,210,615	$63,121,464	63.0%	Defined
CPR Asset Management	712,238	$37,136,089	37.0%	Defined

AGF MANAGEMENT LTD

$96,183,231

0.82%

1,844,711

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,844,711	$96,183,231	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$87,038,084

0.74%

1,669,315

Maple Rock Capital Partners Inc.

$82,262,320

0.70%

1,577,720

Tidal Investments LLC

$80,175,781

0.68%

1,537,702

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	9,068	$472,805	0.6%	Defined
Held directly	1,528,634	$79,702,976	99.4%	Sole

MACKENZIE FINANCIAL CORP

$75,361,696

0.64%

1,445,372

L1 Capital Pty Ltd

$74,854,530

0.63%

1,435,645

MARSHALL WACE, LLP

$72,480,804

0.61%

1,390,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,390,119	$72,480,804	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$68,878,034

0.58%

1,321,021

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	258,794	$13,493,519	19.6%	Defined
Held directly	1,062,227	$55,384,515	80.4%	Sole

Temasek Holdings (Private) Ltd

$67,815,734

0.58%

1,300,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,300,647	$67,815,734	100.0%	Defined

CITADEL ADVISORS LLC

$63,411,989

0.54%

1,216,187

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	278,945	$14,544,192	22.9%	Defined
Held directly	937,242	$48,867,797	77.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$59,967,255

0.51%

1,150,120

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	91,039	$4,746,773	7.9%	Defined
MFS Investment Management K.K.	6,911	$360,339	0.6%	Defined
MFS Heritage Trust CO	188,465	$9,826,565	16.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,995	$104,019	0.2%	Defined
Held directly	861,710	$44,929,559	74.9%	Sole

DEUTSCHE BANK AG\

$55,308,388

0.47%

1,060,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	76	$3,962	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	41,740	$2,176,323	3.9%	Defined
RREEF AMERICA LLC	339,260	$17,689,016	32.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,115	$318,836	0.6%	Defined
DWS Investments UK Ltd	658,079	$34,312,239	62.0%	Defined
DBX Advisors LLC	11,620	$605,866	1.1%	Defined
Deutsche Bank S.p.A	2,000	$104,280	0.2%	Defined
Held directly	1,877	$97,866	0.2%	Defined

UBS Group AG

$55,298,692

0.47%

1,060,581

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	165,504	$8,629,378	15.6%	Defined
UBS AG	887,229	$46,260,120	83.7%	Defined
UBS Switzerland AG	7,848	$409,194	0.7%	Defined

Nykredit A/S

$53,789,396

0.46%

1,031,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,031,634	$53,789,396	100.0%	Defined

VAN ECK ASSOCIATES CORP

$51,249,291

0.43%

982,917

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	264,942	$13,814,075	27.0%	Sole
Held directly	717,975	$37,435,216	73.0%	Sole

ALLIANCEBERNSTEIN L.P.

$49,443,110

0.42%

948,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	948,276	$49,443,110	100.0%	Defined

Douglas Lane & Associates, LLC

$44,923,719

0.38%

861,598

GOLDMAN SACHS GROUP INC

$41,187,210

0.35%

789,935

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	273,037	$14,236,149	34.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	467,424	$24,371,487	59.2%	Defined
GOLDMAN SACHS INTERNATIONAL	7,402	$385,940	0.9%	Defined
Goldman Sachs Trust Company, N.A.	42,072	$2,193,634	5.3%	Defined

Balyasny Asset Management L.P.

$39,490,262

0.33%

757,389

Man Group plc

$38,743,199

0.33%

743,061

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	50,745	$2,645,844	6.8%	Defined
GLG LLC	683,622	$35,644,051	92.0%	Defined
GLG Partners LP	428	$22,315	0.1%	Defined
Numeric Investors LLC	8,266	$430,989	1.1%	Defined

RHUMBLINE ADVISERS

$37,687,626

0.32%

722,816

VICTORY CAPITAL MANAGEMENT INC

$36,199,029

0.31%

694,266

BANK OF AMERICA CORP /DE/

$35,167,696

0.30%

674,486

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	296,306	$15,449,394	43.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,099	$3,915,661	11.1%	Defined
BOFA SECURITIES, INC.	93,037	$4,850,949	13.8%	Defined
MERRILL LYNCH INTERNATIONAL	14,654	$764,059	2.2%	Defined
U.S. TRUST Co OF DELAWARE	4,478	$233,482	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	190,912	$9,954,151	28.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,509,543

0.28%

642,684

FEDERATED HERMES, INC.

$33,118,074

0.28%

635,176

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	12,654	$659,779	2.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	29,968	$1,562,531	4.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,004	$208,768	0.6%	Defined
FEDERATED MDTA LLC	457,596	$23,859,055	72.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	130,954	$6,827,941	20.6%	Defined

Gotham Asset Management, LLC

$31,681,723

0.27%

607,628

PRINCIPAL FINANCIAL GROUP INC

$31,238,898

0.26%

599,135

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

$30,475,930

0.26%

584,502

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	139,771	$7,287,659	23.9%	Defined
UBS Asset Management Switzerland AG	322,937	$16,837,934	55.2%	Defined
UBS Asset Management (UK) Ltd.	30,452	$1,587,766	5.2%	Defined
Held directly	91,342	$4,762,571	15.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$29,554,151

0.25%

566,823

RENAISSANCE TECHNOLOGIES LLC

$29,495,389

0.25%

565,696

Global Alpha Capital Management Ltd.

$29,126,603

0.25%

558,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	558,623	$29,126,603	100.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$28,891,347

0.24%

554,111

SG Americas Securities, LLC

$28,002,047

0.24%

537,055

BNP PARIBAS ARBITRAGE, SA

$27,891,250

0.24%

534,930

COOKSON PEIRCE & CO INC

$27,693,796

0.23%

531,143

Swiss National Bank

$27,608,807

0.23%

529,513

CITIGROUP INC

$27,076,302

0.23%

519,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	519,300	$27,076,302	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$25,875,361

0.22%

496,267

Retirement Systems of Alabama

$25,623,525

0.22%

491,437

WELLINGTON MANAGEMENT GROUP LLP

$25,493,904

0.22%

488,951

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	117,330	$6,117,586	24.0%	Defined
Wellington Management International Ltd	12,352	$644,033	2.5%	Defined
Wellington Trust Company, NA joint	359,269	$18,732,285	73.5%	Defined

SEI INVESTMENTS CO

$25,182,836

0.21%

482,985

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	433,732	$22,614,785	89.8%	Defined
SEI TRUST CO	49,253	$2,568,051	10.2%	Sole

TUDOR INVESTMENT CORP ET AL

$24,521,181

0.21%

470,295

Hosking Partners LLP

$24,049,001

0.20%

461,239

Walleye Trading LLC

$23,661,132

0.20%

453,800

Russell Investments Group, Ltd.

$23,331,967

0.20%

447,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,259	$169,924	0.7%	Defined
Russell Investment Management, LLC	174,835	$9,115,896	39.1%	Defined
Russell Investments Canada Limited	4,139	$215,807	0.9%	Defined
Russell Investments Capital, LLC	18,397	$959,219	4.1%	Defined
Russell Investments France SAS	3,377	$176,076	0.8%	Defined
Russell Investments Japan Co., LTD. joint	24,481	$1,276,438	5.5%	Other
Russell Investments Limited joint	177,825	$9,271,795	39.7%	Defined
Russell Investments Trust Company	41,174	$2,146,812	9.2%	Defined

ARGA Investment Management, LP

$23,330,303

0.20%

447,455

GENDELL JEFFREY L

$22,941,600

0.19%

440,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	330,000	$17,206,200	75.0%	Defined
Tontine Associates, LLC	110,000	$5,735,400	25.0%	Defined

California Public Employees Retirement System

$22,166,851

0.19%

425,141

BARCLAYS PLC

$21,501,596

0.18%

412,382

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	340,742	$17,766,287	82.6%	Defined
BARCLAYS CAPITAL INC.	7,422	$386,983	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,388	$3,305,050	15.4%	Defined
Barclays Investment Solutions Ltd	830	$43,276	0.2%	Defined

Nuveen, LLC

$20,780,396

0.18%

398,550

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	67,685	$3,529,095	17.0%	Defined
TEACHERS ADVISORS, LLC joint	330,865	$17,251,301	83.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$20,345,496

0.17%

390,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	93,763	$4,888,802	24.0%	Defined
Nordea Investment Funds S.A.	296,446	$15,456,694	76.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$20,251,176

0.17%

388,400

Drummond Knight Asset Management Pty Ltd

$20,110,971

0.17%

385,711

HSBC HOLDINGS PLC

$19,121,874

0.16%

366,741

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,877	$97,866	0.5%	Defined
HSBC BANK PLC	364,864	$19,024,008	99.5%	Defined

HighTower Advisors, LLC

$18,324,185

0.16%

351,442

Rokos Capital Management LLP

$18,249,000

0.15%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	350,000	$18,249,000	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$18,212,814

0.15%

349,306

CANADA LIFE ASSURANCE Co

$17,850,233

0.15%

342,352

Legal & General Group Plc

$17,785,162

0.15%

341,104

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	156,773	$8,174,144	46.0%	Defined
Legal & General Investment Management Ltd joint	184,331	$9,611,018	54.0%	Defined

AMERIPRISE FINANCIAL INC

$16,710,555

0.14%

320,494

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	244,110	$12,727,895	76.2%	Defined
Ameriprise Financial Services, LLC joint	76,373	$3,982,087	23.8%	Defined
Ameriprise Bank, FSB	11	$573	0.0%	Defined

Trexquant Investment LP

$16,347,923

0.14%

313,539

Castle Hook Partners LP

$16,241,922

0.14%

311,506

FIRST TRUST ADVISORS LP

$16,176,226

0.14%

310,246

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,966,936

0.14%

306,232

ZACKS INVESTMENT MANAGEMENT

$15,724,589

0.13%

301,584

Jump Financial, LLC

$15,688,820

0.13%

300,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	25,998	$1,355,534	8.6%	Defined
Leap GP LLC joint	274,900	$14,333,286	91.4%	Defined

Driehaus Capital Management LLC

$15,456,694

0.13%

296,446

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,599,512

0.12%

280,006

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,798	$1,553,667	10.6%	Other
SUSQUEHANNA SECURITIES, LLC	250,208	$13,045,845	89.4%	Other

Thrivent Financial for Lutherans

$14,119,876

0.12%

270,807

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	72,408	$3,775,353	26.7%	Defined
Thrivent Advisor Network, LLC	20,065	$1,046,189	7.4%	Sole
Held directly	178,334	$9,298,334	65.9%	Sole

IEQ CAPITAL, LLC

$13,550,038

0.11%

259,878

UBS Group AG

$13,212,276

0.11%

253,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	253,400	$13,212,276	100.0%	Defined

LPL Financial LLC

$13,056,585

0.11%

250,414

Key facts CIK 1675149 CUSIP 013872106 13F (30d) 382 filings 379 filers Visit website Investor relations