ABG · Asbury Automotive Group Inc

$209.36 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.80B

17.95M

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: 318

Total Value: $3,972,229,020

Total Shares: 19,754,472

Showing 1–100 of 328 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ABG

All superinvestors →

David Abrams $433,426,331 Tweedy Browne $2,072,129 Joel Greenblatt $446,799

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.2 pts

Top 5

42.8%

+0.1 pts

Top 10

59.0%

−3.2 pts

HHI

527

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

107

Sold Out

Unchanged

Holder count: +6

Institutional value: +3.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+322,107	366,875
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+239,200	272,312
Mega D. E. Shaw & Co., Inc.	+96,115	200,723
Mega BlackRock, Inc.	+59,759	2,951,558
Large Woodline Partners LP	+56,824	333,243

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−374,167	163,028
Large Artisan Partners Limited Partnership	−75,617	136,633
Mega AMERICAN CENTURY COMPANIES INC	−70,192	30,035
Large ExodusPoint Capital Management, LP	−57,279	5,385
Mega MILLENNIUM MANAGEMENT LLC	−44,162	28,584

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	320,841	$64,514,708
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	257,078	$51,693,244
Large RENAISSANCE TECHNOLOGIES LLC	53,200	$10,697,456
Mega TWO SIGMA INVESTMENTS, LP	38,691	$7,779,986
Mid J. Goldman & Co LP	23,483	$4,721,961

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	956,079	$186,827,397
Mid GCM Grosvenor Holdings, LLC	31,038	$6,065,135
Large Hudson Bay Capital Management LP	20,469	$3,999,847
Small LRT Capital Management, LLC	13,636	$2,664,610
Small Moody Aldrich Partners LLC	11,227	$2,193,868

Filter: New 58 Increased 118 Reduced 107 Sold out 52 Unchanged 35

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$593,499,277

14.94%

2,951,558

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	31,296	$6,292,999	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	41	$8,244	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,715	$747,012	0.1%	Sole
BlackRock Investment Management, LLC	66,940	$13,460,295	2.3%	Sole
BLACKROCK ADVISORS LLC	66,573	$13,386,498	2.3%	Sole
BlackRock Fund Advisors	2,040,164	$410,236,177	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	614,226	$123,508,564	20.8%	Sole
BlackRock Fund Managers Ltd.	3,622	$728,311	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,163	$1,842,496	0.3%	Sole
BlackRock (Netherlands) B.V.	345	$69,372	0.0%	Sole
BlackRock Asset Management Ireland Ltd	50,571	$10,168,816	1.7%	Sole
BlackRock Life Ltd	825	$165,891	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,259	$655,319	0.1%	Sole
Aperio Group, LLC	60,802	$12,226,066	2.1%	Sole
SpiderRock Advisors, LLC	16	$3,217	0.0%	Sole

ABRAMS CAPITAL MANAGEMENT, L.P.

$433,426,331

10.91%

2,155,492

DIMENSIONAL FUND ADVISORS LP

$237,419,778

5.98%

1,180,723

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.	2,794	$561,817	0.2%	Defined
DFA Australia Ltd.	9,756	$1,961,736	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	111	$22,319	0.0%	Defined
Dimensional Ireland Ltd	42,362	$8,518,150	3.6%	Defined
Held directly	1,125,700	$226,355,756	95.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$225,586,021

5.68%

1,121,872

Impactive Capital LP

$208,857,573

5.26%

1,038,679

VANGUARD CAPITAL MANAGEMENT LLC

$168,705,114

4.25%

838,995

STATE STREET CORP

$159,525,611

4.02%

793,344

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	793,344	$159,525,611	100.0%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$142,084,736

3.58%

706,608

GEODE CAPITAL MANAGEMENT, LLC

$101,889,246

2.57%

506,710

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	71,042	$14,285,125	14.0%	Defined
Held directly	435,668	$87,604,121	86.0%	Defined

Woodline Partners LP

$67,008,502

1.69%

333,243

NORGES BANK

$64,514,708

1.62%

320,841

Madison Asset Management, LLC

$60,591,838

1.53%

301,332

MAGNOLIA GROUP, LLC

$52,413,110

1.32%

260,658

COOPER CREEK PARTNERS MANAGEMENT LLC

$51,693,244

1.30%

257,078

Channing Capital Management, LLC

$51,400,873

1.29%

255,624

River Road Asset Management, LLC

$49,704,965

1.25%

247,190

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,601,036

1.22%

241,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,700	$48,601,036	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,479,411

1.20%

236,122

NORTHERN TRUST CORP

$46,047,921

1.16%

229,003

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	205,311	$41,283,935	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,441	$2,903,796	6.3%	Defined
MASON STREET ADVISORS, LLC joint	6,198	$1,246,293	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,053	$613,897	1.3%	Other

WELLS FARGO & COMPANY/MN

$42,789,824

1.08%

212,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	212,800	$42,789,824	100.0%	Defined

NATIXIS ADVISORS, LLC

$38,872,986

0.98%

193,321

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.	193,321	$38,872,986	100.0%	Defined

D. E. Shaw & Co., Inc.

$38,129,392

0.96%

189,623

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.	189,623	$38,129,392	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$38,055,394

0.96%

189,255

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.	189,232	$38,050,770	100.0%	Sole
Edward Jones Trust Company	23	$4,624	0.0%	Sole

LAKEWOOD CAPITAL MANAGEMENT, LP

$35,918,719

0.90%

178,629

NEUBERGER BERMAN GROUP LLC

$32,781,669

0.83%

163,028

MORGAN STANLEY

$32,113,678

0.81%

159,706

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	204	$41,020	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,146	$1,436,917	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,785	$12,624,807	39.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	460	$92,496	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,942	$591,577	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	86,169	$17,326,861	54.0%	Defined

WELLS FARGO & COMPANY/MN

$30,981,399

0.78%

154,075

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	17,136	$3,445,706	11.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,280	$3,474,662	11.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,659	$3,953,031	12.8%	Defined
Wells Fargo Securities, LLC	100,000	$20,108,000	64.9%	Defined

Invesco Ltd.

$30,842,854

0.78%

153,386

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	7,151	$1,437,921	4.7%	Defined
Invesco Trust Co joint	7,795	$1,567,418	5.1%	Defined
Invesco Capital Management LLC	138,440	$27,837,515	90.3%	Defined

GOLDMAN SACHS GROUP INC

$29,884,106

0.75%

148,618

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	108,996	$21,916,915	73.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,265	$7,694,326	25.7%	Defined
Goldman Sachs Trust Company, N.A.	1,357	$272,865	0.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,937,824

0.73%

143,912

UBS Group AG

$28,365,550

0.71%

141,066

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	4,695	$944,070	3.3%	Defined
UBS AG	136,371	$27,421,480	96.7%	Defined

Artisan Partners Limited Partnership

$27,474,163

0.69%

136,633

GW&K Investment Management, LLC

$27,152,032

0.68%

135,031

Bank of New York Mellon Corp

$27,141,574

0.68%

134,979

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	54	$10,858	0.0%	Defined
Mellon Investments Corporation joint	74,869	$15,054,657	55.5%	Other
BNY Mellon Investment Adviser, Inc.	15,142	$3,044,753	11.2%	Defined
The Bank of New York Mellon	38,289	$7,699,152	28.4%	Defined
BNY Mellon, NA joint	6,453	$1,297,569	4.8%	Defined
BNY Mellon Advisors, Inc.	171	$34,384	0.1%	Defined
Held directly	1	$201	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,861,732

0.63%

123,641

Boston Partners

$19,583,984

0.49%

97,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	13,337	$2,681,803	13.7%	Defined
Held directly	84,057	$16,902,181	86.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,099,210

0.46%

90,010

ROBOTTI ROBERT

$17,537,192

0.44%

87,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	87,215	$17,537,192	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$16,256,714

0.41%

80,847

FRANKLIN RESOURCES INC

$16,143,304

0.41%

80,283

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	76,413	$15,365,126	95.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$3,418	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	232	$46,650	0.3%	Defined
FRANKLIN ADVISERS INC	3,621	$728,110	4.5%	Defined

JPMORGAN CHASE & CO

$15,940,414

0.40%

79,274

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.	8,663	$1,741,956	10.9%	Defined
J.P. Morgan Investment Management Inc.	30,296	$6,091,919	38.2%	Defined
J.P. Morgan Securities LLC	40,251	$8,093,670	50.8%	Defined
J.P. Morgan Securities plc	64	$12,869	0.1%	Defined

Nuveen, LLC

$15,663,326

0.39%

77,896

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	8,925	$1,794,638	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,950	$5,218,026	33.3%	Defined
TEACHERS ADVISORS, LLC joint	43,021	$8,650,662	55.2%	Defined

ROYAL BANK OF CANADA

$14,811,751

0.37%

73,661

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	598	$120,245	0.8%	Defined
RBC Capital Markets, LLC	40,602	$8,164,250	55.1%	Defined
RBC Dominion Securities Inc.	32,006	$6,435,766	43.5%	Defined
RBC Trust Co (Delaware) Ltd	86	$17,292	0.1%	Defined
RBC Rochdale, LLC	3	$603	0.0%	Defined
Held directly	366	$73,595	0.5%	Sole

BANK OF AMERICA CORP /DE/

$14,235,255

0.36%

70,794

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	38,228	$7,686,886	54.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,981	$1,805,899	12.7%	Defined
BOFA SECURITIES, INC.	2,959	$594,995	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	20,626	$4,147,475	29.1%	Defined

Cerity Partners LLC

$14,014,671

0.35%

69,697

TUDOR INVESTMENT CORP ET AL

$13,515,190

0.34%

67,213

Public Sector Pension Investment Board

$12,870,125

0.32%

64,005

GLENMEDE TRUST CO NA

$11,466,987

0.29%

57,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	53,667	$10,791,360	94.1%	Sole
Held directly	3,360	$675,627	5.9%	Sole

GoodHaven Capital Management, LLC

$11,350,966

0.29%

56,450

CITADEL ADVISORS LLC

$11,232,730

0.28%

55,862

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	29,356	$5,902,904	52.6%	Defined
Held directly	26,506	$5,329,826	47.4%	Defined

RHUMBLINE ADVISERS

$11,048,139

0.28%

54,944

RENAISSANCE TECHNOLOGIES LLC

$10,697,456

0.27%

53,200

AQR CAPITAL MANAGEMENT LLC

$10,525,732

0.26%

52,346

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	55	$11,059	0.1%	Other
Arax Advisory Partners	280	$56,302	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	388	$78,019	0.7%	Other
Stokes Family Office, LLC	51	$10,255	0.1%	Other
Held directly	51,572	$10,370,097	98.5%	Defined

ROYCE & ASSOCIATES LP

$9,855,534

0.25%

49,013

AMERIPRISE FINANCIAL INC

$9,069,712

0.23%

45,105

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	44,673	$8,982,846	99.0%	Defined
Ameriprise Financial Services, LLC	405	$81,437	0.9%	Defined
Ameriprise Bank, FSB	27	$5,429	0.1%	Defined

Legal & General Group Plc

$8,883,512

0.22%

44,179

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	28,625	$5,755,915	64.8%	Defined
Legal & General Investment Management Ltd joint	15,554	$3,127,597	35.2%	Defined

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

$8,848,521

0.22%

44,005

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	629	$126,479	1.4%	Defined
UBS Asset Management Switzerland AG	30,962	$6,225,838	70.4%	Defined
UBS Asset Management (UK) Ltd.	7,700	$1,548,314	17.5%	Defined
Held directly	4,714	$947,890	10.7%	Defined

Edgestream Partners, L.P.

$8,550,323

0.22%

42,522

JANE STREET GROUP, LLC

$8,545,900

0.22%

42,500

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	42,500	$8,545,900	100.0%	Defined

MARSHALL WACE, LLP

$8,302,592

0.21%

41,290

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	37,495	$7,539,494	90.8%	Other
Marshall Wace Middle East Ltd	3,795	$763,098	9.2%	Other

PRUDENTIAL FINANCIAL INC

$8,035,961

0.20%

39,964

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	36,764	$7,392,505	92.0%	Defined
Prudential Trust Co	3,200	$643,456	8.0%	Defined

DENALI ADVISORS LLC

$7,625,355

0.19%

37,922

TWO SIGMA INVESTMENTS, LP

$7,558,798

0.19%

37,591

Swiss National Bank

$7,399,744

0.19%

36,800

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,389,891

0.19%

36,751

California Public Employees Retirement System

$7,207,310

0.18%

35,843

Marex Group plc

$7,194,642

0.18%

35,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	35,780	$7,194,642	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,749,250

0.17%

33,565

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$6,721,300

0.17%

33,426

VICTORY CAPITAL MANAGEMENT INC

$6,210,154

0.16%

30,884

AMERICAN CENTURY COMPANIES INC

$6,039,437

0.15%

30,035

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	30,035	$6,039,437	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,747,670

0.14%

28,584

HITE Hedge Asset Management LLC

$5,704,438

0.14%

28,369

Creative Planning

$5,545,785

0.14%

27,580

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	137	$27,547	0.5%	Defined
Held directly	27,443	$5,518,238	99.5%	Sole

Seven Six Capital Management, LLC

$5,531,308

0.14%

27,508

PRICE T ROWE ASSOCIATES INC /MD/

$5,015,739

0.13%

24,944

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	24,944	$5,015,739	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,006,892

0.13%

24,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,900	$5,006,892	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$4,834,566

0.12%

24,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,043	$4,834,566	100.0%	Defined

J. Goldman & Co LP

$4,721,961

0.12%

23,483

MARTINGALE ASSET MANAGEMENT L P

$4,623,834

0.12%

22,995

PEREGRINE CAPITAL MANAGEMENT LLC

$4,410,488

0.11%

21,934

Thrivent Financial for Lutherans

$4,364,843

0.11%

21,707

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	9,481	$1,906,439	43.7%	Defined
Held directly	12,226	$2,458,404	56.3%	Sole

DEUTSCHE BANK AG\

$4,343,929

0.11%

21,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	12	$2,412	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	450	$90,486	2.1%	Defined
DWS Investments UK Ltd	20,079	$4,037,485	92.9%	Defined
DWS International GmbH	1,062	$213,546	4.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,302,307

0.11%

21,396

FIFTH THIRD BANCORP

$4,212,022

0.11%

20,947

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	20,947	$4,212,022	100.0%	Defined

STIFEL FINANCIAL CORP

$3,956,651

0.10%

19,677

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,664	$3,954,037	99.9%	Defined
Held directly	13	$2,614	0.1%	Defined

JANE STREET GROUP, LLC

$3,679,764

0.09%

18,300

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	18,300	$3,679,764	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,532,171

0.09%

17,566

Russell Investments Group, Ltd.

$3,467,219

0.09%

17,243

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	12,811	$2,576,035	74.3%	Defined
Russell Investments Canada Limited	53	$10,657	0.3%	Defined
Russell Investments Capital, LLC	1,108	$222,796	6.4%	Defined
Russell Investments France SAS	808	$162,472	4.7%	Defined
Russell Investments Limited joint	713	$143,369	4.1%	Defined
Russell Investments Trust Company	1,750	$351,890	10.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$3,448,119

0.09%

17,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	6,843	$1,375,990	39.9%	Other
Tweedy, Browne Co LLC	10,305	$2,072,129	60.1%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,378,144

0.09%

16,800

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	16,800	$3,378,144	100.0%	Defined

BARCLAYS PLC

$3,364,068

0.08%

16,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,779	$3,172,841	94.3%	Defined
BARCLAYS CAPITAL INC.	951	$191,227	5.7%	Defined

LSV ASSET MANAGEMENT

$3,358,036

0.08%

16,700

Jump Financial, LLC

$3,352,003

0.08%

16,670

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	270	$54,291	1.6%	Defined
Leap GP LLC joint	16,400	$3,297,712	98.4%	Defined

Covalis Capital LLP

$3,310,983

0.08%

16,466

SEI INVESTMENTS CO

$3,232,561

0.08%

16,076

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	705	$141,761	4.4%	Sole
SEI TRUST CO	15,371	$3,090,800	95.6%	Sole

Man Group plc

$3,207,627

0.08%

15,952

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,885	$3,194,155	99.6%	Defined
Numeric Investors LLC	67	$13,472	0.4%	Defined

CANADA LIFE ASSURANCE Co

$3,142,478

0.08%

15,628

CITADEL ADVISORS LLC

$2,955,876

0.07%

14,700

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	14,700	$2,955,876	100.0%	Defined

Engineers Gate Manager LP

$2,858,754

0.07%

14,217

Key facts CIK 1144980 CUSIP 043436104 13F (30d) 255 filings 251 filers Visit website Investor relations