AA · Alcoa Corp · Holdings

$37.91 -0.79 (-2.04%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.00B

263.91M

Volume · Oct 23 3.78M Avg daily vol (3M) 4.62M

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 → See every holder of AA: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 715

Total Value: $11,784,581,675

Total Shares: 226,659,498

Showing 1–100 of 768 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding AA

All superinvestors →

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

Holder Concentration

Across 725 13F filers

Top Holder

13.0%

of institutional value

Top 5

36.7%

of institutional value

Top 10

51.7%

of institutional value

HHI

395

Broadly held

Who Holds AA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 715 filers, like-for-like change +1.2%; actively managed books +1.7%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.1%	389	-4.0%	47	89
Exempt adviser	2.3%	7	+62.1%	2	5
Adviser	2.3%	12	-21.3%	2	5
Bank	10.8%	33	-3.1%	1	0
Insurer	0.4%	3	+13.7%	0	1
Broker-dealer	0.2%	3	+47.1%	0	0
Benefit plan	0.4%	8	+4.3%	0	0
Non-US	3.5%	18	+169.0%	2	1
Holding company	26.9%	13	+8.8%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	11.2%	229	-7.1%	30	38

Style	Share	Filers	Change	New	Exited
Index-like	38.9%	49	+1.4%	0	1
Systematic-like	6.6%	34	+65.3%	6	9
Concentrated	2.5%	156	+9.4%	24	45
Diversified active	52.0%	476	-3.5%	54	83
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	415	+0.7%	33	63
Medium turnover	19.1%	149	-3.0%	19	30
High turnover	9.0%	86	+14.5%	21	37
Unknown	15.2%	65	+1.9%	11	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	91	-2.0%	24	26
Medium horizon	19.2%	125	+2.4%	19	37
Long horizon	59.8%	446	-1.4%	32	61
Unknown	5.8%	53	+46.7%	9	16
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	215	-34.6%	47	70
$1B to $10B	5.8%	229	-7.3%	24	57
$10B to $100B	20.3%	189	-1.2%	12	12
$100B or more	72.7%	82	+3.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	248	-0.8%	29	59
Pooled investment vehicles	5.6%	48	+26.4%	11	19
Registered funds and BDCs	22.4%	37	-4.1%	2	2
Pension and profit sharing plans	0.3%	6	-9.7%	0	0
Insurance companies	0.2%	6	+13.4%	0	0
Charitable organizations	0.0%	3	+143.8%	1	0
Governments and sovereign funds	0.9%	5	-24.2%	1	1
Banks and thrifts	0.0%	1	-0.9%	0	0
Corporations	0.0%	1	-98.9%	0	4
Other investment advisers	0.1%	7	+2.8%	0	0
Other	0.2%	2	+121.5%	0	0
Diversified	9.7%	25	-15.3%	3	4
Unknown	57.9%	326	+5.5%	37	51

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.6%	78	+1.8%	14	24
Private equity funds	0.8%	18	-3.7%	1	2
Venture capital funds	0.0%	3	+30.3%	0	1
Real estate funds	0.0%	8	+82.4%	1	1
Liquidity funds	0.0%	1	+2.3%	0	0
Securitized asset funds	0.3%	2	-3.7%	0	0
Other private funds	5.7%	25	-19.4%	0	4
Mixed private funds	0.5%	3	-2.2%	0	3
Private funds, type not stated	1.1%	11	+15.8%	3	6
No private funds	19.5%	247	+0.4%	30	53
Unknown	55.6%	319	+4.0%	35	46

Location	Share	Filers	Change	New	Exited
United States	84.7%	593	-0.8%	68	118
Outside the US	15.3%	122	+16.0%	16	22

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

715 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.420% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.009%

Mar 31, 2026: 3

Crowding

21.8%

of shares outstanding, 63rd percentile

Mar 31, 2026: 23.3%

Private-fund advisers

19.4%

of shares outstanding

Institutional ownership

77.7%

78.0% of the estimated free float

Top 10 holders

55.3%

of 13F shares, Herfindahl 0.046

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 24.5% 1 to 3 years 30.5% 3 years or more 45.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $91,456,364 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.67

estimated per share

Mar 31, 2026: $45.53

Quarter-end price

$52.14

implied by 13F values

Estimated gain or loss

+2.9%

price against the estimated cost

Estimated at a loss

45.7%

of costed 13F value

Estimated cost covers 32.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCX Freeport-Mcmoran Inc	40	0.159
2	CENX Century Aluminum Co	8	0.131
3	MOS Mosaic Co	11	0.126
4	ERO Ero Copper Corp.	6	0.125
5	HSHP Himalaya Shipping Ltd.	3	0.123
6	CCJ Cameco Corp	22	0.123
7	AMR Alpha Metallurgical Resources, Inc.	5	0.118
8	CC Chemours Co	7	0.112
9	CLF Cleveland-Cliffs Inc.	9	0.109
10	BTU Peabody Energy Corp	6	0.108

Shareholder Targets

13F filers that own its peers but not AA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FCX, CENX, MOS, ERO, HSHP, CCJ, AMR, CC, CLF, BTU, DOW, LYB, HCC, EQT, CNR, TECK, HAL, VST, BG, HBM. 2,623 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Glencore plc Holding company, Unknown	$4,867,464,571 2 held	100.0%	BG, CENX
2	Fisher Asset Management, LLC Adviser, Diversified active	$4,302,079,355 7 held	1.29%	FCX, CENX, HAL
3	Capital Research Global Investors Adviser, Diversified active	$3,029,281,857 4 held	0.420%	FCX, HAL, LYB
4	FIL Ltd Non-US, Diversified active	$2,519,838,146 12 held	1.83%	CCJ, HBM, BG
5	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,351,092,803 8 held	1.12%	FCX, VST, EQT
6	TD Asset Management Inc Unknown, Diversified active	$1,126,664,173 13 held	0.980%	CCJ, FCX, TECK
7	Hancock Prospecting Pty Ltd Unknown, Concentrated	$1,069,973,805 3 held	19.1%	TECK, HBM, EQT
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$973,015,497 3 held	2.95%	FCX, HAL, CC
9	Davis Selected Advisers Registered adviser, Diversified active	$955,288,088 2 held	4.10%	TECK, LYB
10	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$911,853,487 14 held	1.73%	CCJ, TECK, FCX

Fund Ownership of AA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.36%	+0.69 pp	8,861,266	85
Index ETFs	18.51%	+0.85 pp	48,849,346	103
Active ETFs	1.97%	-0.30 pp	5,193,206	53
Active funds	9.99%	+1.70 pp	26,360,144	222
Unclassified	0.85%	+0.08 pp	2,254,851	27
All registered funds	34.68%	+3.02 pp	91,518,813	490

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 385 Exempt adviser 8 Adviser 12 Bank 32 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 18 Holding company 13 Unknown 233

Showing 100 of 768

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,528,522,779

12.97%

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

7.52%

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

5.28%

11,926,055

EAGLE CAPITAL MANAGEMENT LLC

$619,413,136

5.26%

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

2.59%

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

1.02%

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

0.64%

1,435,645

MARSHALL WACE, LLP

$72,480,804

0.62%

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

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

0.34%

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

Douglas Lane & Associates, LLC

$35,483,910

0.30%

844,855

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

0.27%

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

Assenagon Asset Management S.A.

$30,149,196

0.26%

717,838

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

0.25%

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

0.24%

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

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

Hosking Partners LLP

$18,036,186

0.15%

429,433

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

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Key facts CIK 1675149 CUSIP 013872106 13F (30d) 117 filings 113 filers Visit website Investor relations