AAMI · Acadian Asset Management Inc.

$92.11 +1.26 (+1.39%)

Market Cap

$3.22B

35.49M

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.

Quarter:

Holders: 301

Total Value: $2,574,473,487

Total Shares: 36,003,280

Institutional Ownership Trend

26 quarters

Superinvestors Holding AAMI

All superinvestors →

George Soros $43,644,936

Holder Concentration

Across 301 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−5.3 pts

Top 5

40.4%

−6.5 pts

Top 10

54.7%

−4.7 pts

HHI

552

Broadly held−198

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: +31.6%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+963,829	1,376,531
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+227,782	249,082
Mega GEODE CAPITAL MANAGEMENT, LLC	+221,902	969,724
Large Woodline Partners LP	+181,820	883,540
Mid Azora Capital LP	+166,656	496,005

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PAULSON & CO. INC.	−1,900,000	5,843,282
Mega SG Americas Securities, LLC	−512,086	91,597
Mega JENNISON ASSOCIATES LLC	−495,637	1,526,570
Large Impax Asset Management Group plc	−473,323	350,000
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−166,338	151,793

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	788,901	$56,422,199
Mid Avantyr Capital Partners, LP	767,793	$54,912,555
Mega Amundi	317,315	$22,694,368
Mega Jupiter Topco LLC	151,546	$10,838,569
Mid Ghisallo Capital Management LLC	85,379	$6,106,306

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	195,337	$10,630,238
Large Man Group plc	118,071	$6,425,423
Small BRIGHTLIGHT CAPITAL MANAGEMENT LP	100,200	$5,452,884
Small Karl Kapital LLC	90,048	$4,900,412
Small KESTREL INVESTMENT MANAGEMENT CORP	62,381	$3,394,774

Filter: New 68 Increased 100 Reduced 97 Sold out 23 Unchanged 36

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PAULSON & CO. INC.

$417,911,528

16.23%

5,843,282

BlackRock, Inc.

$320,876,975

12.46%

4,486,535

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	71,849	$5,138,640	1.6%	Sole
BlackRock Asset Management Canada Ltd	144	$10,298	0.0%	Sole
BlackRock Investment Management, LLC	104,719	$7,489,502	2.3%	Sole
BLACKROCK ADVISORS LLC	189,226	$13,533,443	4.2%	Sole
BlackRock Fund Advisors	2,919,498	$208,802,496	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	977,524	$69,912,516	21.8%	Sole
BlackRock Fund Managers Ltd.	5,564	$397,937	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,215	$516,016	0.2%	Sole
BlackRock (Netherlands) B.V.	926	$66,227	0.0%	Sole
BlackRock Asset Management Ireland Ltd	76,624	$5,480,148	1.7%	Sole
BlackRock (Luxembourg) S.A.	1,125	$80,460	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,919	$351,806	0.1%	Sole
Aperio Group, LLC	127,109	$9,090,835	2.8%	Sole
SpiderRock Advisors, LLC	93	$6,651	0.0%	Sole

JENNISON ASSOCIATES LLC

$109,180,285

4.24%

1,526,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,119,269	$80,050,118	73.3%	Defined
Prudential Trust Company	407,301	$29,130,167	26.7%	Other

Invesco Ltd.

$98,449,493

3.82%

1,376,531

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	854,457	$61,110,762	62.1%	Defined
Invesco Trust Co joint	11,283	$806,960	0.8%	Defined
Invesco Investment Advisers LLC	2,980	$213,129	0.2%	Defined
Invesco Capital Management LLC	507,811	$36,318,642	36.9%	Defined

Empyrean Capital Partners, LP

$93,548,160

3.63%

1,308,000

STATE STREET CORP

$87,568,229

3.40%

1,224,388

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 (JAPAN) CO., LTD. joint	1,224,388	$87,568,229	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,144,066

3.27%

1,176,511

GEODE CAPITAL MANAGEMENT, LLC

$69,354,660

2.69%

969,724

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	100,224	$7,168,020	10.3%	Defined
Held directly	869,500	$62,186,640	89.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$65,202,422

2.53%

911,667

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.	5,472	$391,357	0.6%	Defined
DFA Australia Ltd.	12,824	$917,172	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$21,456	0.0%	Defined
Dimensional Ireland Ltd	34,701	$2,481,815	3.8%	Defined
Held directly	858,370	$61,390,622	94.2%	Sole

Woodline Partners LP

$63,190,780

2.45%

883,540

VANGUARD PORTFOLIO MANAGEMENT LLC

$58,170,935

2.26%

813,352

Driehaus Capital Management LLC

$56,422,199

2.19%

788,901

Avantyr Capital Partners, LP

$54,912,555

2.13%

767,793

MORGAN STANLEY

$44,587,137

1.73%

623,422

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	1,165	$83,320	0.2%	Defined
MORGAN STANLEY & CO. LLC	9,244	$661,130	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	408,604	$29,223,358	65.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,128	$366,754	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,793	$1,630,155	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	176,488	$12,622,420	28.3%	Defined

SOROS FUND MANAGEMENT LLC

$43,644,936

1.70%

610,248

Nuveen, LLC

$43,082,073

1.67%

602,378

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	32,933	$2,355,368	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	318,596	$22,785,985	52.9%	Defined
TEACHERS ADVISORS, LLC joint	250,849	$17,940,720	41.6%	Defined

FEDERATED HERMES, INC.

$41,095,177

1.60%

574,597

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	28,743	$2,055,699	5.0%	Defined
FEDERATED MDTA LLC	545,854	$39,039,478	95.0%	Defined

Allspring Global Investments Holdings, LLC

$39,595,116

1.54%

553,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	516,699	$36,954,312	93.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	36,924	$2,640,804	6.7%	Defined

TWO SIGMA INVESTMENTS, LP

$37,472,117

1.46%

523,939

Azora Capital LP

$35,474,277

1.38%

496,005

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,847,019

1.12%

403,342

Systematic Alpha Investments, LLC

$26,470,124

1.03%

370,108

GW&K Investment Management, LLC

$26,386,231

1.02%

368,935

Impax Asset Management Group plc

$25,032,000

0.97%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	350,000	$25,032,000	100.0%	Defined

Amundi

$22,694,368

0.88%

317,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,382	$384,920	1.7%	Defined
CPR Asset Management	311,933	$22,309,448	98.3%	Defined

NORTHERN TRUST CORP

$21,678,496

0.84%

303,111

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	269,341	$19,263,267	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,519	$1,467,518	6.8%	Defined
MASON STREET ADVISORS, LLC joint	8,872	$634,525	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,379	$313,186	1.4%	Other

Boston Trust Walden Corp

$19,217,923

0.75%

268,707

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	148,769	$10,639,958	55.4%	Defined
Boston Trust Walden Inc.	119,938	$8,577,965	44.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,170,939

0.71%

254,068

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	21	$1,501	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$858	0.0%	Other
Compound Planning, Inc.	24	$1,716	0.0%	Other
Arax Advisory Partners	574	$41,052	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	626	$44,771	0.2%	Other
Stokes Family Office, LLC	19	$1,358	0.0%	Other
Held directly	252,792	$18,079,683	99.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,814,344

0.69%

249,082

GOLDMAN SACHS GROUP INC

$17,491,501

0.68%

244,568

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	101,436	$7,254,702	41.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,017	$9,942,495	56.8%	Defined
Goldman Sachs Trust Company, N.A.	4,115	$294,304	1.7%	Defined

FMR LLC

$16,535,708

0.64%

231,204

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	230,342	$16,474,059	99.6%	Defined
STRATEGIC ADVISERS LLC	739	$52,853	0.3%	Defined
FIAM LLC	123	$8,796	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$14,861,569

0.58%

207,796

Bank of New York Mellon Corp

$14,655,304

0.57%

204,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	121,427	$8,684,459	59.3%	Defined
BNY Mellon Investment Adviser, Inc.	21,517	$1,538,895	10.5%	Defined
The Bank of New York Mellon	52,726	$3,770,963	25.7%	Defined
BNY Mellon, NA joint	9,181	$656,625	4.5%	Defined
BNY Mellon Advisors, Inc.	59	$4,219	0.0%	Defined
Held directly	2	$143	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,088,580

0.55%

196,988

FIRST TRUST ADVISORS LP

$13,939,176

0.54%

194,899

UBS Group AG

$13,852,493

0.54%

193,687

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	2,260	$161,635	1.2%	Defined
UBS AG	189,784	$13,573,351	98.0%	Defined
UBS Switzerland AG	1,600	$114,432	0.8%	Defined
UBS Securities LLC	43	$3,075	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,646,087

0.53%

190,801

Allianz Asset Management GmbH

$11,569,646

0.45%

161,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	145,926	$10,436,627	90.2%	Defined
Allianz Global Investors GmbH	15,842	$1,133,019	9.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,856,235

0.42%

151,793

Jupiter Topco LLC

$10,838,569

0.42%

151,546

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,433	$889,208	8.2%	Defined
JANUS HENDERSON INVESTORS US LLC	139,113	$9,949,361	91.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,675,003

0.41%

149,259

BANK OF AMERICA CORP /DE/

$9,529,395

0.37%

133,241

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	79,945	$5,717,666	60.0%	Defined
BOFA SECURITIES, INC.	7,159	$512,011	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	46,137	$3,299,718	34.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$9,417,252

0.37%

131,673

Public Sector Pension Investment Board

$9,361,753

0.36%

130,897

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,535,847

0.29%

105,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	105,367	$7,535,847	100.0%	Defined

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

$7,402,603

0.29%

103,504

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	906	$64,797	0.9%	Defined
UBS Asset Management Switzerland AG	43,826	$3,134,435	42.3%	Sole
UBS Asset Management (UK) Ltd.	8,326	$595,475	8.0%	Defined
Held directly	50,446	$3,607,896	48.7%	Sole

AMERICAN CENTURY COMPANIES INC

$6,841,889

0.27%

95,664

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	95,664	$6,841,889	100.0%	Defined

Vident Advisory, LLC

$6,635,195

0.26%

92,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	17,932	$1,282,496	19.3%	Defined
Held directly	74,842	$5,352,699	80.7%	Sole

SG Americas Securities, LLC

$6,551,017

0.25%

91,597

North Reef Capital Management LP

$6,193,345

0.24%

86,596

Ghisallo Capital Management LLC

$6,106,306

0.24%

85,379

Cannell & Spears LLC

$6,031,281

0.23%

84,330

Walleye Capital LLC

$5,906,479

0.23%

82,585

Informed Momentum Co LLC

$5,894,964

0.23%

82,424

JPMORGAN CHASE & CO

$5,819,724

0.23%

81,372

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.	11,743	$839,859	14.4%	Defined
J.P. Morgan Investment Management Inc.	29,845	$2,134,514	36.7%	Defined
J.P. Morgan Securities LLC	39,784	$2,845,351	48.9%	Defined

CREDIT AGRICOLE S A

$5,721,600

0.22%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	80,000	$5,721,600	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,631,913

0.22%

78,746

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	70,082	$5,012,264	89.0%	Defined
Ameriprise Financial Services, LLC	8,664	$619,649	11.0%	Defined

LSV ASSET MANAGEMENT

$5,600,016

0.22%

78,300

FRANKLIN RESOURCES INC

$5,344,473

0.21%

74,727

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	22	$1,573	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	221	$15,805	0.3%	Defined
FRANKLIN ADVISERS INC	73,982	$5,291,192	99.0%	Defined
Franklin Templeton International Services S.a r.l	502	$35,903	0.7%	Defined

ALGERT GLOBAL LLC

$5,297,271

0.21%

74,067

ENVESTNET ASSET MANAGEMENT INC

$5,051,028

0.20%

70,624

Legal & General Group Plc

$4,864,217

0.19%

68,012

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	40,541	$2,899,492	59.6%	Defined
Legal & General Investment Management Ltd joint	27,471	$1,964,725	40.4%	Defined

Linden Thomas Advisory Services, LLC

$4,774,389

0.19%

66,756

RHUMBLINE ADVISERS

$4,652,232

0.18%

65,048

VICTORY CAPITAL MANAGEMENT INC

$4,567,410

0.18%

63,862

Trexquant Investment LP

$4,482,086

0.17%

62,669

CITADEL ADVISORS LLC

$4,429,948

0.17%

61,940

Qube Research & Technologies Ltd

$3,992,961

0.16%

55,830

THORNBURG INVESTMENT MANAGEMENT INC

$3,987,740

0.15%

55,757

Swiss National Bank

$3,978,371

0.15%

55,626

Boston Partners

$3,768,245

0.15%

52,688

MILLENNIUM MANAGEMENT LLC

$3,710,815

0.14%

51,885

Rockefeller Capital Management L.P.

$3,576,714

0.14%

50,010

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	87	$6,222	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	894	$63,938	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	49,029	$3,506,554	98.0%	Defined

CITIGROUP INC

$3,135,365

0.12%

43,839

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	43,839	$3,135,365	100.0%	Defined

EFG International AG

$2,908,288

0.11%

40,664

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	40,647	$2,907,073	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	17	$1,215	0.0%	Defined

MACKENZIE FINANCIAL CORP

$2,868,309

0.11%

40,105

PEAK6 LLC

$2,860,800

0.11%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,000	$2,860,800	100.0%	Defined

Creative Planning

$2,859,584

0.11%

39,983

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,677	$119,939	4.2%	Defined
Held directly	38,306	$2,739,645	95.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,766,965

0.11%

38,688

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,755,308

0.11%

38,525

CWA Asset Management Group, LLC

$2,662,475

0.10%

37,227

SEI INVESTMENTS CO

$2,601,038

0.10%

36,368

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	7,182	$513,656	19.7%	Sole
SEI TRUST CO	29,186	$2,087,382	80.3%	Sole

PDT Partners, LLC

$2,588,809

0.10%

36,197

RAYMOND JAMES FINANCIAL INC

$2,587,021

0.10%

36,172

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,672	$2,551,261	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	500	$35,760	1.4%	Defined

NATIXIS ADVISORS, LLC

$2,568,712

0.10%

35,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	35,916	$2,568,712	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,566,638

0.10%

35,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,887	$2,566,638	100.0%	Defined

Redhawk Wealth Advisors, Inc.

$2,523,297

0.10%

35,281

Engineers Gate Manager LP

$2,432,109

0.09%

34,006

Kendall Capital Management

$2,430,607

0.09%

33,985

D. E. Shaw & Co., Inc.

$2,413,299

0.09%

33,743

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.	33,743	$2,413,299	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,326,188

0.09%

32,525

Aquatic Capital Management LLC

$2,284,420

0.09%

31,941

RENAISSANCE TECHNOLOGIES LLC

$2,263,679

0.09%

31,651

HUSSMAN STRATEGIC ADVISORS, INC.

$2,252,880

0.09%

31,500

DEUTSCHE BANK AG\

$2,124,572

0.08%

29,706

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	536	$38,334	1.8%	Defined
DWS Investments UK Ltd	29,170	$2,086,238	98.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,098,611

0.08%

29,343

Squarepoint Ops LLC

$2,091,387

0.08%

29,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,242	$2,091,387	100.0%	Defined

Diametric Capital, LP

$1,989,185

0.08%

27,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	27,813	$1,989,185	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,966,513

0.08%

27,496

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	27,496	$1,966,513	100.0%	Defined

XTX Topco Ltd

$1,918,524

0.07%

26,825

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,825	$1,918,524	100.0%	Defined

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	25,852	$1,848,935	99.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8	$572	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	230	$16,449	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,573	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,675	$1,836,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	14,023	$1,002,923	56.8%	Defined
Russell Investments Capital, LLC joint	2,650	$189,528	10.7%	Other
Russell Investments France SAS	2,588	$185,093	10.5%	Defined
Russell Investments Trust Company joint	5,430	$388,353	22.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23,899	$1,709,256	100.0%	Sole

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	23,568	$1,685,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,808	$1,416,668	100.0%	Defined

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	18,214	$1,302,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,934	$1,282,639	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,497	$1,179,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,819	$1,059,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	14,417	$1,031,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	11,956	$855,093	88.4%	Sole
Held directly	1,572	$112,429	11.6%	Sole

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	13,044	$932,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,417	$172,863	19.9%	Defined
FIFTH AVENUE FAMILY OFFICE	87	$6,222	0.7%	Defined
Held directly	9,625	$688,380	79.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,436	$746,382	87.9%	Defined
BARCLAYS CAPITAL INC.	1,143	$81,747	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	291	$20,812	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,165	$798,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,132	$796,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,473	$749,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,683	$263,408	41.3%	Defined
Held directly	5,230	$374,049	58.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	8,787	$628,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,496	$607,633	100.0%	Defined
Key National Trust Co of Delaware	2	$143	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,354	$597,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,206	$515,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	10	$715	0.1%	Other
Held directly	6,982	$499,352	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,708	$408,236	85.7%	Sole
MED S&P 600 STOCK INDEX	951	$68,015	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,585	$470,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,799	$128,664	35.9%	Defined
BMO Bank N.A.	1,431	$102,345	28.5%	Defined
BMO Family Office, LLC	1,785	$127,663	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	852	$60,935	17.0%	Defined
RBC Capital Markets, LLC	679	$48,562	13.6%	Defined
RBC Trust Co (Delaware) Ltd	174	$12,444	3.5%	Defined
Held directly	3,297	$235,801	65.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,509	$322,483	100.0%	Other

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	4,500	$321,840	100.0%	Defined

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	3,998	$285,936	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,571	$183,877	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,460	$175,938	97.3%	Defined
PNC Delaware Trust Company	68	$4,863	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,848	$132,168	100.0%	Defined

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	1,635	$116,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,033	$73,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	942	$67,371	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	687	$49,134	96.1%	Defined
Osaic Advisory Services, LLC	28	$2,002	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	314	$22,457	47.4%	Defined
AXA INVESTMENT MANAGERS US INC.	348	$24,888	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	650	$46,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	555	$39,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$1,287	3.5%	Sole
Held directly	497	$35,542	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	443	$31,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	272	$19,452	76.4%	Other
BESSEMER TRUST Co OF FLORIDA	84	$6,007	23.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	265	$18,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	56	$4,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	49	$3,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13	$929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,433	$676,603	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	182,904	$9,953,635	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	204	$11,101	0.2%	Defined
Numeric Investors LLC	117,867	$6,414,322	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5	$272	6.2%	Defined
Held directly	76	$4,135	93.8%	Sole

Key facts CIK 1748824 CUSIP 10948W103 13F (30d) 274 filings 269 filers Visit website Investor relations