AAP · Advance Auto Parts Inc · Holdings

$45.02 +1.32 (+3.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

60.40M

Volume · Oct 20 426.61K Avg daily vol (3M) 1.88M

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 AAP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 390

Total Value: $5,050,322,465

Total Shares: 81,255,925

Showing 1–100 of 413 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AAP

All superinvestors →

Mario Gabelli $47,039,688 Joel Greenblatt $3,210,738 Tweedy Browne $1,687,281

Holder Concentration

Across 385 13F filers

Top Holder

11.5%

of institutional value

Top 5

35.8%

of institutional value

Top 10

52.8%

of institutional value

HHI

411

Broadly held

Who Holds AAP

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: 373 filers, like-for-like change +1.8%; actively managed books -0.5%; index-like books +11.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	194	+2.0%	33	28
Exempt adviser	0.1%	4	-24.7%	2	1
Adviser	8.1%	8	-13.9%	0	0
Bank	9.1%	21	+0.2%	2	0
Insurer	0.5%	3	+1.6%	1	0
Broker-dealer	0.3%	3	+23.5%	0	0
Benefit plan	0.0%	2	-11.1%	0	0
Non-US	0.8%	6	-3.5%	0	0
Holding company	14.9%	8	-1.9%	2	0
Unknown	13.0%	124	+21.8%	14	12

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	40	+11.9%	1	0
Systematic-like	1.1%	19	-50.6%	6	8
Concentrated	2.5%	54	+2.4%	13	9
Diversified active	65.2%	259	+1.2%	34	23
Unknown	1.8%	1	-34.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.9%	213	+1.9%	21	19
Medium turnover	26.7%	76	+0.9%	8	9
High turnover	6.6%	50	+4.1%	19	12
Unknown	9.8%	34	+2.0%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	45	+5.7%	12	7
Medium horizon	17.9%	66	+12.1%	15	9
Long horizon	62.6%	231	-2.0%	18	20
Unknown	7.8%	31	+7.1%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	98	-6.8%	20	11
$1B to $10B	10.5%	104	+15.4%	22	21
$10B to $100B	21.4%	100	-1.6%	11	7
$100B or more	63.0%	71	+1.8%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	99	-15.3%	14	15
Pooled investment vehicles	8.1%	31	-8.4%	13	12
Registered funds and BDCs	32.2%	26	+5.1%	2	0
Pension and profit sharing plans	0.0%	2	-0.3%	0	0
Insurance companies	0.1%	3	+10.3%	0	0
Charitable organizations	0.0%	2	+259400.0%	1	0
Governments and sovereign funds	0.3%	3	-15.5%	0	0
Other investment advisers	0.1%	5	+33.0%	0	1
Other	1.7%	2	+31.1%	0	0
Diversified	8.6%	19	+2.6%	3	0
Corporations	0.0%	0	—	0	0
Unknown	46.8%	181	+1.6%	21	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	50	-6.0%	16	12
Private equity funds	1.8%	7	+28.2%	1	0
Venture capital funds	0.0%	1	+62.8%	0	0
Real estate funds	0.0%	4	+13.8%	0	1
Liquidity funds	0.0%	1	-0.5%	0	0
Securitized asset funds	0.2%	1	-13.7%	0	0
Other private funds	18.2%	15	+11.9%	2	2
Mixed private funds	5.9%	2	+2.1%	0	1
Private funds, type not stated	0.1%	3	-20.5%	2	2
No private funds	16.9%	112	-4.1%	14	11
Unknown	46.6%	177	+1.7%	19	12

Location	Share	Filers	Change	New	Exited
United States	91.8%	317	+0.1%	45	38
Outside the US	8.2%	56	+26.0%	9	3

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

659 13F filers, quarter ended Dec 31, 2021

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

2.28% of filers hold it in their top 10

Sep 30, 2021: 12

Holders above 5%

median weight 0.031%

Sep 30, 2021: 4

Crowding

30.7%

of shares outstanding, 81st percentile

Sep 30, 2021: 31.7%

Private-fund advisers

28.1%

of shares outstanding

Institutional ownership

96.8%

97.5% of the estimated free float

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.034

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.5 quarters

Under 1 year 6.14% 1 to 3 years 3.69% 3 years or more 0.000% Since coverage start 90.2%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2021, 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

$210.69

estimated per share

Sep 30, 2021: $190.85

Quarter-end price

$239.88

implied by 13F values

Estimated gain or loss

+13.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 7.23% 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.

Shareholder Targets

13F filers that own its peers but not AAP, quarter ended Dec 31, 2021

AAP has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, NKE, MCD, LOW, SBUX, BKNG, TJX, GM, SE, RIVN, BABA, MELI, CMG, F, LCID, HLT, LULU, ORLY. 4,475 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$84,875,571,710 15 held	14.8%	TSLA, HD, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$44,444,352,246 13 held	10.6%	AMZN, MELI, HD
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$40,105,139,258 19 held	7.03%	AMZN, MCD, TJX
4	PUBLIC INVESTMENT FUND Unknown, Concentrated	$38,713,163,088 2 held	73.1%	LCID, BABA
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$33,452,520,424 15 held	22.8%	TSLA, AMZN, MELI
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$29,294,628,918 13 held	17.2%	TSLA, AMZN, MELI
7	Capital International Investors Adviser, Diversified active	$22,005,757,961 13 held	5.14%	AMZN, HLT, HD
8	AMAZON COM INC Unknown, Concentrated	$16,420,745,947 1 held	98.9%	RIVN
9	Fisher Asset Management, LLC Unknown, Diversified active	$14,458,931,487 15 held	9.19%	AMZN, HD, BABA
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$13,951,416,951 17 held	4.06%	AMZN, LOW, NKE

Fund Ownership of AAP by Fund Type

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

Index funds and index ETFs hold 29.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.92%	+0.70 pp	2,969,323	78
Index ETFs	24.12%	+0.25 pp	14,571,421	66
Active ETFs	2.13%	-2.15 pp	1,287,808	29
Active funds	27.18%	+3.91 pp	16,416,191	141
Unclassified	3.27%	+3.05 pp	1,977,353	17
All registered funds	61.63%	+5.76 pp	37,222,096	331

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 203 Exempt adviser 6 Adviser 8 Bank 21 Insurer 3 Broker-dealer 3 Benefit plan 2 Non-US 6 Holding company 8 Unknown 130

Showing 100 of 413

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,908,748

11.52%

9,352,439

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	139,705	$8,692,445	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	123	$7,653	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,415	$710,241	0.1%	Sole
BlackRock Investment Management, LLC	190,265	$11,838,288	2.0%	Sole
BLACKROCK ADVISORS LLC	195,436	$12,160,027	2.1%	Sole
BlackRock Fund Advisors	6,513,675	$405,280,858	69.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,970,814	$122,624,047	21.1%	Sole
BlackRock Japan Co. Ltd	391	$24,328	0.0%	Sole
BlackRock Fund Managers Ltd.	11,733	$730,027	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,229	$2,191,948	0.4%	Sole
BlackRock (Netherlands) B.V.	436	$27,127	0.0%	Sole
BlackRock Asset Management Ireland Ltd	162,476	$10,109,256	1.7%	Sole
BlackRock Life Ltd	3,260	$202,837	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,794	$671,602	0.1%	Sole
Aperio Group, LLC	106,615	$6,633,585	1.1%	Sole
SpiderRock Advisors, LLC	72	$4,479	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$524,443,855

10.38%

8,428,863

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	97,525	$6,068,005	1.2%	Defined
Held directly	8,331,338	$518,375,850	98.8%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$273,114,752

5.41%

4,389,501

VANGUARD PORTFOLIO MANAGEMENT LLC

$232,747,536

4.61%

3,740,719

DIMENSIONAL FUND ADVISORS LP

$190,598,710

3.77%

3,063,303

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.	7,130	$443,628	0.2%	Defined
DFA Australia Ltd.	18,789	$1,169,051	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	315	$19,599	0.0%	Defined
Dimensional Ireland Ltd	130,067	$8,092,768	4.2%	Defined
Held directly	2,907,002	$180,873,664	94.9%	Sole

FEDERATED HERMES, INC.

$186,815,237

3.70%

3,002,495

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	61,412	$3,821,054	2.0%	Defined
FEDERATED MDTA LLC	2,795,653	$173,945,529	93.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	145,430	$9,048,654	4.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$169,194,472

3.35%

2,719,294

STATE STREET CORP

$158,653,658

3.14%

2,549,882

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	2,549,882	$158,653,658	100.0%	Defined

Maple Rock Capital Partners Inc.

$150,637,108

2.98%

2,421,040

FULLER & THALER ASSET MANAGEMENT, INC.

$138,651,545

2.75%

2,228,408

GOLDMAN SACHS GROUP INC

$130,253,898

2.58%

2,093,441

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	733,614	$45,645,463	35.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,343,111	$83,568,366	64.2%	Defined
Goldman Sachs Trust Company, N.A. joint	16,716	$1,040,069	0.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$97,470,553

1.93%

1,566,547

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	227,612	$14,162,018	14.5%	Defined
Held directly	1,338,935	$83,308,535	85.5%	Defined

H PARTNERS MANAGEMENT, LLC

$87,108,000

1.72%

1,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
H PARTNERS, LP joint	1,400,000	$87,108,000	100.0%	Defined

ROYCE & ASSOCIATES LP

$82,801,318

1.64%

1,330,783

Thrivent Financial for Lutherans

$78,631,831

1.56%

1,263,771

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	951,641	$59,211,103	75.3%	Defined
Held directly	312,130	$19,420,728	24.7%	Sole

AMERICAN CENTURY COMPANIES INC

$72,744,637

1.44%

1,169,152

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,169,152	$72,744,637	100.0%	Defined

UBS Group AG

$71,512,929

1.42%

1,149,356

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	58,588	$3,645,345	5.1%	Defined
UBS AG	1,062,705	$66,121,505	92.5%	Defined
UBS Switzerland AG	28,063	$1,746,079	2.4%	Defined

MORGAN STANLEY

$62,932,288

1.25%

1,011,448

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	588	$36,585	0.1%	Defined
MORGAN STANLEY & CO. LLC	48,781	$3,035,153	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	677,616	$42,161,267	67.0%	Defined
MORGAN STANLEY AIP GP LP	28,488	$1,772,523	2.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,585	$98,618	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,372	$2,076,405	3.3%	Defined
Morgan Stanley Bank, N.A.	3,879	$241,351	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	198,503	$12,350,855	19.6%	Defined
EATON VANCE MANAGEMENT	18,636	$1,159,531	1.8%	Defined

GOLDMAN SACHS GROUP INC

$62,493,768

1.24%

1,004,400

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,004,400	$62,493,768	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,481,324

1.24%

1,004,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	37,300	$2,320,806	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	966,900	$60,160,518	96.3%	Other

BANK OF AMERICA CORP /DE/

$59,625,548

1.18%

958,302

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	229,093	$14,254,166	23.9%	Defined
BOFA SECURITIES, INC.	4,856	$302,140	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	724,353	$45,069,242	75.6%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$56,515,110

1.12%

908,311

T. Rowe Price Investment Management, Inc.

$55,274,132

1.09%

888,366

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,825,651

1.03%

832,942

GAMCO INVESTORS, INC. ET AL

$47,039,688

0.93%

756,022

NORTHERN TRUST CORP

$44,511,810

0.88%

715,394

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	653,004	$40,629,907	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,689	$2,033,908	4.6%	Defined
MASON STREET ADVISORS, LLC joint	20,156	$1,254,106	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,545	$593,889	1.3%	Other

AMERIPRISE FINANCIAL INC

$42,617,277

0.84%

684,945

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	672,752	$41,858,629	98.2%	Defined
Ameriprise Financial Services, LLC	12,193	$758,648	1.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$39,933,353

0.79%

641,809

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	355,061	$22,091,895	55.3%	Defined
Wellington Managment Canada LLC	5,606	$348,805	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	57,445	$3,574,227	9.0%	Defined
Wellington Management International Ltd	6,551	$407,603	1.0%	Defined
Wellington Trust Company, NA joint	204,319	$12,712,728	31.8%	Defined
Wellington Management Europe GmbH	12,827	$798,095	2.0%	Defined

CITADEL ADVISORS LLC

$39,491,034

0.78%

634,700

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	634,700	$39,491,034	100.0%	Defined

Estuary Capital Management LP

$38,185,471

0.76%

613,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,608,506

0.71%

572,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,300	$1,263,066	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	552,000	$34,345,440	96.5%	Other

Allianz Asset Management GmbH

$33,749,807

0.67%

542,427

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	542,427	$33,749,807	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$33,262,314

0.66%

534,592

CITIGROUP INC

$32,392,353

0.64%

520,610

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	2,297	$142,919	0.4%	Defined
Citigroup Financial Products Inc. joint	518,313	$32,249,434	99.6%	Defined

JANE STREET GROUP, LLC

$32,385,510

0.64%

520,500

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	520,500	$32,385,510	100.0%	Defined

Bank of New York Mellon Corp

$29,860,246

0.59%

479,914

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	230	$14,310	0.0%	Defined
Mellon Investments Corporation joint	303,887	$18,907,848	63.3%	Defined
BNY Mellon Investment Adviser, Inc.	48,991	$3,048,220	10.2%	Defined
The Bank of New York Mellon	113,264	$7,047,286	23.6%	Defined
BNY Mellon, NA joint	12,838	$798,780	2.7%	Defined
BNY Mellon Advisors, Inc. joint	702	$43,678	0.1%	Other
Held directly	2	$124	0.0%	Defined

Parkwood LLC

$29,815,886

0.59%

479,201

PRIVATE MANAGEMENT GROUP INC

$28,940,761

0.57%

465,136

Invesco Ltd.

$26,673,213

0.53%

428,692

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	22,820	$1,419,859	5.3%	Defined
Invesco Trust Co joint	24,553	$1,527,687	5.7%	Defined
Invesco Investment Advisers LLC	5,577	$347,000	1.3%	Defined
Invesco Capital Management LLC	375,742	$23,378,667	87.6%	Defined

Bragg Financial Advisors, Inc

$25,637,751

0.51%

412,050

SEGALL BRYANT & HAMILL, LLC

$24,998,316

0.49%

401,773

VANGUARD FIDUCIARY TRUST CO

$24,938,584

0.49%

400,813

Rivermont Capital Management LP

$21,777,000

0.43%

350,000

Hook Mill Capital Partners, LP

$20,713,660

0.41%

332,910

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,535,275

0.41%

330,043

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,100	$2,930,562	14.3%	Other
SUSQUEHANNA SECURITIES, LLC	282,943	$17,604,713	85.7%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$19,357,575

0.38%

311,115

FIL Ltd

$19,197,358

0.38%

308,540

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	308,540	$19,197,358	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,142,915

0.36%

291,593

IMC-Chicago, LLC

$17,420,977

0.34%

279,990

CITADEL ADVISORS LLC

$17,371,824

0.34%

279,200

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	279,200	$17,371,824	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$17,247,384

0.34%

277,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	277,200	$17,247,384	100.0%	Sole

Russell Investments Group, Ltd.

$16,488,484

0.33%

265,003

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	154,565	$9,617,034	58.3%	Defined
Russell Investments Canada Limited	496	$30,861	0.2%	Defined
Russell Investments Capital, LLC	67,524	$4,201,343	25.5%	Defined
Russell Investments France SAS	2,935	$182,615	1.1%	Defined
Russell Investments Limited joint	2,906	$180,811	1.1%	Other
Russell Investments Trust Company	36,577	$2,275,820	13.8%	Defined

RAYMOND JAMES FINANCIAL INC

$16,389,431

0.32%

263,411

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	248,522	$15,463,038	94.3%	Defined
Raymond James Financial Services Advisors, Inc.	6,616	$411,647	2.5%	Defined
RAYMOND JAMES TRUST N.A.	8,273	$514,746	3.1%	Defined

BW Gestao de Investimentos Ltda.

$15,191,013

0.30%

244,150

Fund 1 Investments, LLC

$12,999,251

0.26%

208,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	208,924	$12,999,251	100.0%	Defined

Public Sector Pension Investment Board

$12,895,219

0.26%

207,252

JANE STREET GROUP, LLC

$12,475,110

0.25%

200,500

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	200,500	$12,475,110	100.0%	Defined

FRANKLIN RESOURCES INC

$12,442,504

0.25%

199,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	90,651	$5,640,305	45.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	461	$28,683	0.2%	Defined
Fiduciary Trust International of the South	57	$3,546	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	784	$48,780	0.4%	Defined
FRANKLIN ADVISERS INC	27,895	$1,735,626	13.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	80,128	$4,985,564	40.1%	Defined

Great Hill Capital LLC

$11,834,679

0.23%

190,207

Nuveen, LLC

$11,608,260

0.23%

186,568

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	13,827	$860,315	7.4%	Defined
TEACHERS ADVISORS, LLC joint	172,741	$10,747,945	92.6%	Defined

Interval Partners, LP

$11,202,399

0.22%

180,045

Elgethun Capital Management

$11,026,006

0.22%

177,210

BOOTHBAY FUND MANAGEMENT, LLC

$10,902,126

0.22%

175,219

Point72 Asset Management, L.P.

$10,540,068

0.21%

169,400

Solas Capital Management, LLC

$10,525,321

0.21%

169,163

GROUP ONE TRADING LLC

$10,502,238

0.21%

168,792

Great Hill Capital LLC

$9,942,756

0.20%

159,800

RHUMBLINE ADVISERS

$9,798,592

0.19%

157,483

Legal & General Group Plc

$9,698,852

0.19%

155,880

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	92,603	$5,761,758	59.4%	Defined
Legal & General Investment Management Ltd joint	63,277	$3,937,094	40.6%	Defined

JPMORGAN CHASE & CO

$9,648,329

0.19%

155,068

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.	33,540	$2,086,858	21.6%	Other
J.P. Morgan Investment Management Inc.	120,234	$7,480,959	77.5%	Defined
J.P. Morgan Securities LLC	715	$44,487	0.5%	Defined
J.P. Morgan Securities plc	219	$13,626	0.1%	Defined
J.P. Morgan (Suisse) SA	60	$3,733	0.0%	Other
J.P. Morgan SE	300	$18,666	0.2%	Defined

BESSEMER GROUP INC

$9,045,850

0.18%

145,399

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,266	$203,209	2.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	111,754	$6,953,333	76.9%	Defined
Bessemer Trust CO of Delaware, N.A.	14,365	$893,789	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	15,323	$953,396	10.5%	Defined
Bessemer Trust Co of Nevada, National Association	691	$42,123	0.5%	Defined

ROYAL BANK OF CANADA

$8,737,303

0.17%

140,426

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,853	$115,293	1.3%	Defined
RBC Capital Markets, LLC	132,295	$8,231,394	94.2%	Defined
RBC Dominion Securities Inc.	1,117	$69,499	0.8%	Defined
RBC Rochdale, LLC	661	$41,127	0.5%	Defined
Held directly	4,500	$279,990	3.2%	Sole

HRT FINANCIAL LP

$8,724,115

0.17%

140,214

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

$8,615,848

0.17%

138,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	802	$49,900	0.6%	Defined
UBS Asset Management Switzerland AG	98,057	$6,101,106	70.8%	Defined
UBS Asset Management (UK) Ltd.	21,060	$1,310,351	15.2%	Defined
UBS Asset Management Life Ltd.	4,362	$271,403	3.2%	Defined
Held directly	14,193	$883,088	10.2%	Defined

GABELLI FUNDS LLC

$8,536,584

0.17%

137,200

J. Goldman & Co LP

$7,851,292

0.16%

126,186

Ceredex Value Advisors LLC

$7,595,506

0.15%

122,075

Swiss National Bank

$7,534,842

0.15%

121,100

Cygnus Capital Advisors, LLC

$7,198,231

0.14%

115,690

ExodusPoint Capital Management, LP

$7,011,509

0.14%

112,689

Point72 Asset Management, L.P.

$6,747,199

0.13%

108,441

CSM Advisors, LLC

$6,715,591

0.13%

107,933

Walleye Trading LLC

$6,669,984

0.13%

107,200

GOLDMAN SACHS GROUP INC

$6,222,000

0.12%

100,000

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	100,000	$6,222,000	100.0%	Defined

Walleye Trading LLC

$5,886,012

0.12%

94,600

Point72 Asset Management, L.P.

$5,369,586

0.11%

86,300

Tabor Asset Management, LP

$5,359,257

0.11%

86,134

Quantinno Capital Management LP

$5,171,788

0.10%

83,121

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,135,203

0.10%

82,533

ALLIANCEBERNSTEIN L.P.

$4,930,935

0.10%

79,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,250	$4,930,935	100.0%	Defined

Savoir Faire Capital Management, L.P.

$4,636,261

0.09%

74,514

WELLS FARGO & COMPANY/MN

$4,594,135

0.09%

73,837

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	53,549	$3,331,818	72.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,468	$589,098	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,797	$671,789	14.6%	Defined
Wells Fargo Securities, LLC	1	$62	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,368	0.0%	Defined

NOMURA HOLDINGS INC

$4,355,400

0.09%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	70,000	$4,355,400	100.0%	Defined

Alphadyne Asset Management LP

$4,330,512

0.09%

69,600

California Public Employees Retirement System

$4,238,861

0.08%

68,127

D. E. Shaw & Co., Inc.

$4,144,163

0.08%

66,605

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.	36,200	$2,252,364	54.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,405	$1,891,799	45.6%	Defined

XTX Topco Ltd

$4,123,692

0.08%

66,276

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	66,276	$4,123,692	100.0%	Defined

Schonfeld Strategic Advisors LLC

$4,083,436

0.08%

65,629

BARCLAYS PLC

$4,025,197

0.08%

64,693

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,452	$3,885,763	96.5%	Defined
BARCLAYS CAPITAL INC.	1,770	$110,129	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	471	$29,305	0.7%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,986,746

0.08%

64,075

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Key facts CIK 1158449 CUSIP 00751Y106 13F (30d) 41 filings 41 filers Visit website Investor relations