AAP · Advance Auto Parts Inc

$42.76 +0.58 (+1.38%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.59B

60.40M

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: 382

Total Value: $5,046,692,509

Total Shares: 81,110,554

Showing 1–100 of 405 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AAP

All superinvestors →

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

Holder Concentration

Across 382 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.5 pts

Top 5

35.9%

+1.5 pts

Top 10

52.8%

+3.6 pts

HHI

413

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

120

Sold Out

Unchanged

Holder count: +13

Institutional value: +18.0%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,740,801	3,197,841
Mid Maple Rock Capital Partners Inc.	+1,122,900	2,421,040
Mega DIMENSIONAL FUND ADVISORS LP	+935,355	3,063,303
Mega MORGAN STANLEY	+505,786	1,011,448
Mega PRICE T ROWE ASSOCIATES INC /MD/	+443,865	8,428,863

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−1,556,883	73,837
Mega FMR LLC	−1,271,261	13,820
Mega AMERIPRISE FINANCIAL INC	−735,052	684,945
Large FULLER & THALER ASSET MANAGEMENT, INC.	−600,499	2,228,408
Mega AMERICAN CENTURY COMPANIES INC	−557,487	1,169,152

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Rivermont Capital Management LP	350,000	$21,777,000
Mid Hook Mill Capital Partners, LP	332,910	$20,713,660
Mid BW Gestao de Investimentos Ltda.	244,150	$15,191,013
Small Fund 1 Investments, LLC	208,924	$12,999,251
Mid BOOTHBAY FUND MANAGEMENT, LLC	175,219	$10,902,126

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Legion Partners Asset Management, LLC	800,750	$42,239,562
Mid Dorsal Capital Management, LP	700,000	$36,925,000
Micro Two Creeks Capital Management, LP	507,900	$26,791,725
Mega MILLENNIUM MANAGEMENT LLC	245,765	$12,964,103
Large Caption Management, LLC	218,740	$11,538,535

Filter: New 59 Increased 138 Reduced 120 Sold out 46 Unchanged 65

Showing 100 of 405

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,908,748

11.53%

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

10.39%

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

3.78%

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

1.73%

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

1.10%

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

0.50%

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

0.35%

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

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

Roberts Wealth Advisors, LLC

$3,968,267

0.08%

63,778

Key facts CIK 1158449 CUSIP 00751Y106 13F (30d) 303 filings 285 filers Visit website Investor relations