AAON · Aaon, Inc.

$75.87 -2.28 (-2.92%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.26B

82.45M

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: 470

Total Value: $8,309,623,201

Total Shares: 65,502,314

Showing 1–100 of 478 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AAON

All superinvestors →

Francois Rochon $25,978,263 Joel Greenblatt $2,070,989 Ray Dalio $1,152,649

Holder Concentration

Across 470 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−1.2 pts

Top 5

32.3%

−0.3 pts

Top 10

44.9%

−0.6 pts

HHI

319

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

128

Decreased

175

Sold Out

Unchanged

Holder count: +70

Institutional value: +43.3%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,124,100	1,177,133
Mega STATE STREET CORP	+562,926	2,625,540
Mega CITIGROUP INC	+475,153	496,931
Mega PRICE T ROWE ASSOCIATES INC /MD/	+290,924	430,042
Mega D. E. Shaw & Co., Inc.	+289,161	323,628

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,204,688	5,772,476
Mid Champlain Investment Partners, LLC	−1,240,365	361,641
Large Impax Asset Management Group plc	−1,093,123	343,165
Mid GENEVA CAPITAL MANAGEMENT LLC	−520,789	1,200,842
Mega JPMORGAN CHASE & CO	−435,230	392,250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	917,551	$116,400,519
Mega NORGES BANK	522,529	$66,288,028
Mid CLOUGH CAPITAL PARTNERS L P	127,644	$16,192,917
Large TUDOR INVESTMENT CORP ET AL	127,466	$16,170,336
Mega Qube Research & Technologies Ltd	68,136	$8,643,732

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Senvest Management, LLC	310,740	$25,713,735
Large Freestone Grove Partners LP	291,896	$24,154,394
Mid Northwest & Ethical Investments L.P.	113,416	$9,385,174
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	80,436	$6,656,079
Mid Cinctive Capital Management LP	47,277	$3,912,171

Filter: New 114 Increased 128 Reduced 175 Sold out 44 Unchanged 53

Showing 100 of 478

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$848,216,523

10.21%

6,686,241

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	101,003	$12,813,240	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	143	$18,140	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,534	$1,716,923	0.2%	Sole
BlackRock Investment Management, LLC	145,466	$18,453,816	2.2%	Sole
BLACKROCK ADVISORS LLC	37,001	$4,693,946	0.6%	Sole
BlackRock Fund Advisors	4,079,337	$517,504,691	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,066,224	$262,121,176	30.9%	Sole
BlackRock Fund Managers Ltd.	13,067	$1,657,679	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,680	$4,526,364	0.5%	Sole
BlackRock (Netherlands) B.V.	1,153	$146,269	0.0%	Sole
BlackRock Asset Management Ireland Ltd	103,888	$13,179,231	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,165	$147,791	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,144	$271,987	0.0%	Sole
BlackRock Life Ltd	398	$50,490	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,364	$1,441,637	0.2%	Sole
Aperio Group, LLC	74,674	$9,473,143	1.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$732,296,300

8.81%

5,772,476

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	3,578,232	$453,934,511	62.0%	Defined
Wellington Managment Canada LLC	98,109	$12,446,107	1.7%	Defined
Wellington Management Hong Kong Ltd	25,831	$3,276,920	0.4%	Defined
Wellington Management Japan Pte Ltd	33,561	$4,257,548	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	89,715	$11,381,244	1.6%	Defined
Wellington Management International Ltd	563,793	$71,522,779	9.8%	Defined
Wellington Trust Company, NA joint	1,347,356	$170,925,582	23.3%	Defined
Wellington Management Australia Pty Ltd	35,879	$4,551,609	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$396,027,869

4.77%

3,121,771

VANGUARD PORTFOLIO MANAGEMENT LLC

$372,820,734

4.49%

2,938,836

STATE STREET CORP

$333,076,004

4.01%

2,625,540

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 EUROPE LIMITED joint	2,625,540	$333,076,004	100.0%	Defined

WASATCH ADVISORS LP

$296,664,266

3.57%

2,338,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,338,517	$296,664,266	100.0%	Sole

FIRST TRUST ADVISORS LP

$200,333,759

2.41%

1,579,172

BLAIR WILLIAM & CO/IL

$194,531,437

2.34%

1,533,434

GEODE CAPITAL MANAGEMENT, LLC

$181,782,514

2.19%

1,432,938

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	259,783	$32,956,071	18.1%	Defined
Held directly	1,173,155	$148,826,443	81.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$171,635,997

2.07%

1,352,956

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.	7,533	$955,636	0.6%	Defined
DFA Australia Ltd.	22,477	$2,851,432	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	428	$54,296	0.0%	Defined
Dimensional Ireland Ltd	47,499	$6,025,723	3.5%	Defined
Held directly	1,275,019	$161,748,910	94.2%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$152,338,815

1.83%

1,200,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	317,207	$40,240,880	26.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	28,210	$3,578,720	2.3%	Defined
Held directly	855,425	$108,519,215	71.2%	Sole

MORGAN STANLEY

$142,262,445

1.71%

1,121,413

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	102	$12,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,485	$6,404,527	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	284,715	$36,118,944	25.4%	Defined
MORGAN STANLEY AIP GP LP	149	$18,902	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,962	$248,899	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,853	$5,690,050	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,848	$38,673,016	27.2%	Defined
EATON VANCE MANAGEMENT	187,325	$23,764,049	16.7%	Defined
Calvert Research & Management	21,849	$2,771,763	1.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	223,519	$28,355,619	19.9%	Defined
Eaton Vance Trust Co	1,606	$203,737	0.1%	Defined

Capital World Investors

$139,893,976

1.68%

1,102,743

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,102,743	$139,893,976	100.0%	Defined

FRANKLIN RESOURCES INC

$129,898,929

1.56%

1,023,955

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	23	$2,917	0.0%	Defined
Fiduciary Trust International of California	4	$507	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	744	$94,383	0.1%	Defined
FRANKLIN ADVISERS INC	1,023,184	$129,801,122	99.9%	Defined

Conestoga Capital Advisors, LLC

$128,867,559

1.55%

1,015,825

JANE STREET GROUP, LLC

$123,553,139

1.49%

973,933

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	216,548	$27,471,279	22.2%	Defined
Jane Street Global Trading, LLC	757,381	$96,081,353	77.8%	Defined
Jane Street Singapore Pte. Ltd	4	$507	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$116,400,519

1.40%

917,551

Pictet Asset Management Holding SA

$112,111,256

1.35%

883,740

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$111,503,596

1.34%

878,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	354,377	$44,956,266	40.3%	Defined
Held directly	524,573	$66,547,330	59.7%	Sole

Mawer Investment Management Ltd.

$108,487,246

1.31%

855,173

Spyglass Capital Management LLC

$98,523,154

1.19%

776,629

Copeland Capital Management, LLC

$95,169,862

1.15%

750,196

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	36,015	$4,568,862	4.8%	Defined
Morgan Stanley Smith Barney	107,079	$13,584,041	14.3%	Defined
Held directly	607,102	$77,016,959	80.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,894,338

1.11%

724,376

NORTHERN TRUST CORP

$89,003,071

1.07%

701,585

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	616,283	$78,181,660	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,831	$6,829,000	7.7%	Defined
MASON STREET ADVISORS, LLC joint	31,471	$3,992,411	4.5%	Other

BOKF, NA

$86,467,522

1.04%

681,598

Stephens Investment Management Group LLC

$81,603,456

0.98%

643,256

AMERIPRISE FINANCIAL INC

$81,119,611

0.98%

639,442

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	602,469	$76,429,217	94.2%	Defined
Ameriprise Trust Co	32,374	$4,106,965	5.1%	Defined
Ameriprise Financial Services, LLC	4,599	$583,429	0.7%	Defined

FMR LLC

$79,182,204

0.95%

624,170

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	596,146	$75,627,081	95.5%	Defined
FIDELITY MANAGEMENT TRUST CO	19,592	$2,485,441	3.1%	Defined
STRATEGIC ADVISERS LLC	2,581	$327,425	0.4%	Defined
FIAM LLC	1,490	$189,021	0.2%	Defined
Fidelity Diversifying Solutions LLC	4,361	$553,236	0.7%	Defined

BAMCO INC /NY/

$69,062,837

0.83%

544,402

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	544,402	$69,062,837	100.0%	Defined

NORGES BANK

$66,288,028

0.80%

522,529

CITIGROUP INC

$63,040,665

0.76%

496,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	230	$29,177	0.0%	Defined
Citigroup Financial Products Inc. joint	496,701	$63,011,488	100.0%	Defined

BROWN ADVISORY INC

$62,101,393

0.75%

489,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,380	$301,926	0.5%	Defined
Brown Advisory LLC	458,217	$58,129,408	93.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	28,930	$3,670,059	5.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,921,917

0.67%

440,816

Bank of New York Mellon Corp

$55,284,057

0.67%

435,788

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	262	$33,237	0.1%	Defined
Mellon Investments Corporation joint	227,553	$28,867,371	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	25,139	$3,189,133	5.8%	Defined
The Bank of New York Mellon	151,501	$19,219,416	34.8%	Defined
BNY Mellon, NA joint	22,260	$2,823,902	5.1%	Defined
BNY Mellon Advisors, Inc. joint	7,429	$942,442	1.7%	Defined
Newton Investment Management North America, LLC joint	1,642	$208,303	0.4%	Defined
Held directly	2	$253	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$54,555,127

0.66%

430,042

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	71,643	$9,088,630	16.7%	Defined
Held directly	358,399	$45,466,497	83.3%	Sole

BANK OF AMERICA CORP /DE/

$53,657,465

0.65%

422,966

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	102,650	$13,022,179	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,753	$1,237,265	2.3%	Defined
BOFA SECURITIES, INC.	10,662	$1,352,581	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	299,901	$38,045,440	70.9%	Defined

UBS Group AG

$50,392,342

0.61%

397,228

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	11,105	$1,408,780	2.8%	Defined
UBS AG	379,265	$48,113,557	95.5%	Defined
UBS Switzerland AG	6,634	$841,589	1.7%	Defined
UBS Securities LLC	224	$28,416	0.1%	Defined

JPMORGAN CHASE & CO

$49,760,830

0.60%

392,250

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	2,629	$333,514	0.7%	Other
JPMorgan Chase Bank, N.A.	79,191	$10,046,169	20.2%	Other
J.P. Morgan Investment Management Inc.	270,474	$34,312,331	69.0%	Defined
J.P. Morgan Securities LLC	10,828	$1,373,640	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	18,205	$2,309,486	4.6%	Defined
J.P. Morgan (Suisse) SA	1,781	$225,937	0.5%	Other
55I, LLC	212	$26,894	0.1%	Other
J.P. Morgan SE	8,930	$1,132,859	2.3%	Defined

ROYCE & ASSOCIATES LP

$48,866,218

0.59%

385,198

AMERICAN CAPITAL MANAGEMENT INC

$47,595,081

0.57%

375,178

GOLDMAN SACHS GROUP INC

$46,761,610

0.56%

368,608

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	313,454	$39,764,774	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,327	$6,384,483	13.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,827	$612,353	1.3%	Defined

SEI INVESTMENTS CO

$46,392,701

0.56%

365,700

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	59,011	$7,486,135	16.1%	Sole
SEI TRUST CO	306,689	$38,906,566	83.9%	Sole

Champlain Investment Partners, LLC

$45,877,777

0.55%

361,641

Impax Asset Management Group plc

$43,533,911

0.52%

343,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	343,165	$43,533,911	100.0%	Defined

Amundi

$42,928,535

0.52%

338,393

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	338,393	$42,928,535	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,422,707

0.50%

326,523

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	326,523	$41,422,707	100.0%	Defined

D. E. Shaw & Co., Inc.

$39,736,103

0.48%

313,228

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.	291,622	$36,995,166	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,606	$2,740,937	6.9%	Defined

Pembroke Management, LTD

$37,652,809

0.45%

296,806

ENVESTNET ASSET MANAGEMENT INC

$37,258,020

0.45%

293,694

FEDERATED HERMES, INC.

$35,986,248

0.43%

283,669

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	803	$101,868	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,231	$536,744	1.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	278,635	$35,347,636	98.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$32,774,027

0.39%

258,348

WCM INVESTMENT MANAGEMENT, LLC

$32,461,951

0.39%

255,888

Rockefeller Capital Management L.P.

$31,176,223

0.38%

245,753

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	211,897	$26,881,253	86.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	65	$8,245	0.0%	Defined
Rockefeller Trust Co (Delaware)	6,016	$763,189	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	27,775	$3,523,536	11.3%	Defined

RAYMOND JAMES FINANCIAL INC

$30,931,764

0.37%

243,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,336	$11,586,884	37.5%	Defined
Raymond James Financial Services Advisors, Inc.	105,740	$13,414,176	43.4%	Defined
EAGLE ASSET MANAGEMENT INC	44,225	$5,610,383	18.1%	Defined
RAYMOND JAMES TRUST N.A.	2,525	$320,321	1.0%	Defined

Ranger Investment Management, L.P.

$30,573,640

0.37%

241,003

WELLS FARGO & COMPANY/MN

$30,479,509

0.37%

240,261

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	4,933	$625,800	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,221	$4,975,576	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	195,993	$24,863,671	81.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	114	$14,462	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$29,605,825

0.36%

233,374

PRUDENTIAL FINANCIAL INC

$29,605,697

0.36%

233,373

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	232,293	$29,468,689	99.5%	Defined
Prudential Trust Co	1,080	$137,008	0.5%	Defined

RIVERBRIDGE PARTNERS LLC

$26,464,391

0.32%

208,611

EULAV Asset Management

$26,450,310

0.32%

208,500

CITADEL ADVISORS LLC

$26,341,971

0.32%

207,646

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	119,100	$15,109,026	57.4%	Defined
Held directly	88,546	$11,232,945	42.6%	Defined

FIFTH THIRD BANCORP

$26,055,521

0.31%

205,388

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	205,388	$26,055,521	100.0%	Defined

Giverny Capital Inc.

$25,978,263

0.31%

204,779

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

$25,816,385

0.31%

203,503

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,494	$3,614,748	14.0%	Defined
UBS Asset Management Switzerland AG	110,259	$13,987,455	54.2%	Defined
UBS Asset Management (UK) Ltd.	48,589	$6,163,999	23.9%	Defined
Held directly	16,161	$2,050,183	7.9%	Defined

Retirement Systems of Alabama

$25,800,913

0.31%

203,381

Aperture Investors, LLC

$25,164,076

0.30%

198,361

RHUMBLINE ADVISERS

$24,111,011

0.29%

190,060

JANE STREET GROUP, LLC

$21,185,620

0.25%

167,000

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	167,000	$21,185,620	100.0%	Defined

Nuveen, LLC

$20,747,316

0.25%

163,545

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	32,705	$4,148,955	20.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,236	$3,708,878	17.9%	Defined
TEACHERS ADVISORS, LLC joint	101,604	$12,889,483	62.1%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$19,701,865

0.24%

155,304

PRINCIPAL FINANCIAL GROUP INC

$19,488,867

0.23%

153,625

Tidal Investments LLC

$19,440,533

0.23%

153,244

Ensign Peak Advisors, Inc

$19,119,831

0.23%

150,716

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$19,046,252

0.23%

150,136

Allied Investment Advisors, LLC

$18,998,680

0.23%

149,761

Russell Investments Group, Ltd.

$18,887,802

0.23%

148,887

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	105,667	$13,404,915	71.0%	Defined
Russell Investments Canada Limited	1,057	$134,091	0.7%	Defined
Russell Investments Capital, LLC	25,037	$3,176,193	16.8%	Defined
Russell Investments France SAS	5,813	$737,437	3.9%	Defined
Russell Investments Limited	1,076	$136,501	0.7%	Defined
Russell Investments Trust Company	10,237	$1,298,665	6.9%	Defined

HRT FINANCIAL LP

$18,771,474

0.23%

147,970

Swiss National Bank

$17,712,827

0.21%

139,625

CLOUGH CAPITAL PARTNERS L P

$16,192,917

0.19%

127,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	127,644	$16,192,917	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,170,336

0.19%

127,466

Swedbank AB

$15,603,780

0.19%

123,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	123,000	$15,603,780	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$15,411,460

0.19%

121,484

Erste Asset Management GmbH

$15,286,630

0.18%

120,500

VOYA INVESTMENT MANAGEMENT LLC

$15,117,652

0.18%

119,168

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	119,168	$15,117,652	100.0%	Defined

Invesco Ltd.

$14,231,533

0.17%

112,183

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	43,254	$5,487,201	38.6%	Defined
Invesco Trust Co joint	27,838	$3,531,528	24.8%	Defined
Invesco Capital Management LLC	41,091	$5,212,804	36.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,152,374

0.17%

111,559

NEXT CENTURY GROWTH INVESTORS LLC

$13,958,532

0.17%

110,031

KENNEDY CAPITAL MANAGEMENT LLC

$13,804,905

0.17%

108,820

Squarepoint Ops LLC

$13,579,728

0.16%

107,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,045	$13,579,728	100.0%	Defined

Curi Capital, LLC

$13,425,339

0.16%

105,828

Aberdeen Group plc

$13,163,246

0.16%

103,762

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	102,479	$13,000,485	98.8%	Defined
abrdn Investments Ltd	1,283	$162,761	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,977,778

0.16%

102,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,300	$12,977,778	100.0%	Other

Jump Financial, LLC

$12,859,795

0.15%

101,370

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	14,317	$1,816,252	14.1%	Defined
Leap GP LLC joint	87,053	$11,043,543	85.9%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$12,686,000

0.15%

100,000

BLI - Banque de Luxembourg Investments

$12,368,850

0.15%

97,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	97,500	$12,368,850	100.0%	Defined

ROYAL BANK OF CANADA

$12,329,014

0.15%

97,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	576	$73,071	0.6%	Defined
RBC Capital Markets, LLC	93,090	$11,809,397	95.8%	Defined
RBC Dominion Securities Inc.	1,435	$182,044	1.5%	Defined
RBC Trust Co (Delaware) Ltd	49	$6,216	0.1%	Defined
RBC Rochdale, LLC	477	$60,512	0.5%	Defined
Held directly	1,559	$197,774	1.6%	Sole

Legal & General Group Plc

$11,591,450

0.14%

91,372

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	41,580	$5,274,838	45.5%	Defined
Legal & General Investment Management Ltd joint	49,792	$6,316,612	54.5%	Defined

Trexquant Investment LP

$11,384,416

0.14%

89,740

ALLIANCEBERNSTEIN L.P.

$10,293,674

0.12%

81,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,142	$10,293,674	100.0%	Defined

California Public Employees Retirement System

$10,150,829

0.12%

80,016

Key facts CIK 824142 CUSIP 000360206 13F (30d) 362 filings 361 filers Visit website Investor relations