ACA · Arcosa, Inc. · Holdings

$145.31 -0.08 (-0.06%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.14B

49.11M

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 →

Quarter:

Holders: 429

Total Value: $6,553,465,559

Total Shares: 45,106,104

Showing 1–100 of 433 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACA

All superinvestors →

Mario Gabelli $25,157,108 George Soros $22,519,950

Holder Concentration

Across 429 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+1.9 pts

Top 5

39.6%

+0.9 pts

Top 10

53.4%

−5.6 pts

HHI

538

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

127

Decreased

118

Sold Out

Unchanged

Holder count: +54

Institutional value: +35.5%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+794,547	8,414,107
Mega FIRST TRUST ADVISORS LP	+269,490	799,945
Mega MILLENNIUM MANAGEMENT LLC	+183,584	195,264
Mega JANE STREET GROUP, LLC	+172,820	176,320
Mega GOLDMAN SACHS GROUP INC	+169,892	604,993

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,526,846	551,998
Mega Capital World Investors	−1,456,267	514,509
Mega NEUBERGER BERMAN GROUP LLC	−1,094,373	1,579,472
Mega Capital International Investors	−592,693	1,360,133
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−298,030	138,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	838,952	$121,891,336
Large Pentwater Capital Management LP	660,000	$95,891,400
Large TUDOR INVESTMENT CORP ET AL	582,018	$84,561,395
Mega NORGES BANK	581,400	$84,471,606
Mid Magnetar Financial LLC	316,267	$45,950,431

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ananym Capital Management, LP	333,002	$35,344,832
Mid PEREGRINE CAPITAL MANAGEMENT LLC	110,240	$11,700,873
Mega Fisher Asset Management, LLC	104,924	$11,136,633
Large THORNBURG INVESTMENT MANAGEMENT INC	79,739	$8,463,497
Small AYAL Capital Advisors Ltd	73,400	$7,790,676

Filter: New 101 Increased 127 Reduced 118 Sold out 47 Unchanged 83

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,222,485,597

18.65%

8,414,107

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	91,638	$13,314,085	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	699	$101,557	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,336	$1,792,297	0.1%	Sole
BlackRock Investment Management, LLC	152,400	$22,142,196	1.8%	Sole
BLACKROCK ADVISORS LLC	442,480	$64,287,919	5.3%	Sole
BlackRock Fund Advisors	5,291,986	$768,872,645	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,490,532	$216,559,394	17.7%	Sole
BlackRock Fund Managers Ltd.	11,548	$1,677,808	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,198	$2,789,277	0.2%	Sole
BlackRock (Netherlands) B.V.	858	$124,658	0.0%	Sole
BlackRock Asset Management Ireland Ltd	180,224	$26,184,744	2.1%	Sole
BlackRock (Luxembourg) S.A.	572,135	$83,125,494	6.8%	Sole
BlackRock Life Ltd	524	$76,131	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,454	$1,228,281	0.1%	Sole
Aperio Group, LLC	138,855	$20,174,242	1.7%	Sole
SpiderRock Advisors, LLC	240	$34,869	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$409,324,354

6.25%

2,817,292

DIMENSIONAL FUND ADVISORS LP

$341,601,632

5.21%

2,351,171

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.	7,904	$1,148,372	0.3%	Defined
DFA Australia Ltd.	16,636	$2,417,044	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	378	$54,919	0.0%	Defined
Dimensional Ireland Ltd	96,095	$13,961,642	4.1%	Defined
Held directly	2,230,158	$324,019,655	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$321,126,496

4.90%

2,210,245

STATE STREET CORP

$302,047,449

4.61%

2,078,928

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	2,078,928	$302,047,449	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$229,481,486

3.50%

1,579,472

Capital International Investors

$197,613,723

3.02%

1,360,133

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	1,360,133	$197,613,723	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$186,790,780

2.85%

1,285,641

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	183,335	$26,636,742	14.3%	Defined
Held directly	1,102,306	$160,154,038	85.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$146,532,810

2.24%

1,008,554

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	1,008,554	$146,532,810	100.0%	Defined

ROYCE & ASSOCIATES LP

$144,376,125

2.20%

993,710

SILVERCREST ASSET MANAGEMENT GROUP LLC

$138,406,014

2.11%

952,619

Balyasny Asset Management L.P.

$121,891,336

1.86%

838,952

FIRST TRUST ADVISORS LP

$116,224,009

1.77%

799,945

LOOMIS SAYLES & CO L P

$96,792,633

1.48%

666,203

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	94,825	$13,777,124	14.2%	Defined
Held directly	571,378	$83,015,509	85.8%	Defined

Pentwater Capital Management LP

$95,891,400

1.46%

660,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,114,783

1.36%

613,358

GOLDMAN SACHS GROUP INC

$87,899,432

1.34%

604,993

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	384,561	$55,872,867	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	216,076	$31,393,682	35.7%	Defined
Goldman Sachs Trust Company, N.A.	4,356	$632,883	0.7%	Defined

TUDOR INVESTMENT CORP ET AL

$84,561,395

1.29%

582,018

NORGES BANK

$84,471,606

1.29%

581,400

NORTHERN TRUST CORP

$82,283,243

1.26%

566,338

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	505,835	$73,492,765	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,401	$5,288,700	6.4%	Defined
MASON STREET ADVISORS, LLC joint	16,410	$2,384,208	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,692	$1,117,570	1.4%	Other

T. Rowe Price Investment Management, Inc.

$80,199,789

1.22%

551,998

MORGAN STANLEY

$77,641,372

1.18%

534,389

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	385	$55,936	0.1%	Defined
MORGAN STANLEY & CO. LLC	22,113	$3,212,797	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,457	$23,893,957	30.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,863	$706,545	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,563	$7,055,717	9.1%	Defined
Morgan Stanley Bank, N.A.	175	$25,425	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	278,449	$40,455,854	52.1%	Defined
Calvert Research & Management	15,384	$2,235,141	2.9%	Defined

Capital World Investors

$74,753,012

1.14%

514,509

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	514,509	$74,753,012	100.0%	Defined

FRANKLIN RESOURCES INC

$63,909,000

0.98%

439,872

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	49	$7,119	0.0%	Defined
Fiduciary Trust International of the South	31	$4,503	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	848	$123,205	0.2%	Defined
FRANKLIN ADVISERS INC	438,944	$63,774,173	99.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$60,175,194

0.92%

414,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	413,616	$60,094,268	99.9%	Defined
Global X Management (AUS) Ltd joint	557	$80,926	0.1%	Defined

Bank of New York Mellon Corp

$50,804,275

0.78%

349,675

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	255	$37,048	0.1%	Defined
Mellon Investments Corporation joint	186,285	$27,065,347	53.3%	Defined
BNY Mellon Investment Adviser, Inc.	39,679	$5,764,961	11.3%	Defined
The Bank of New York Mellon	91,746	$13,329,776	26.2%	Defined
BNY Mellon, NA joint	24,704	$3,589,243	7.1%	Defined
BNY Mellon Advisors, Inc. joint	7,004	$1,017,610	2.0%	Defined
Held directly	2	$290	0.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$50,494,086

0.77%

347,540

VANGUARD FIDUCIARY TRUST CO

$48,594,129

0.74%

334,463

Magnetar Financial LLC

$45,950,431

0.70%

316,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	98,340	$14,287,818	31.1%	Sole
Held directly	217,927	$31,662,613	68.9%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$42,925,930

0.66%

295,450

PRINCIPAL FINANCIAL GROUP INC

$38,927,404

0.59%

267,929

BANK OF AMERICA CORP /DE/

$38,552,263

0.59%

265,347

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	74,033	$10,756,254	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,845	$413,350	1.1%	Defined
BOFA SECURITIES, INC.	16,427	$2,386,678	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	172,042	$24,995,981	64.8%	Defined

GLAZER CAPITAL, LLC

$36,336,302

0.55%

250,095

AQR Arbitrage LLC

$35,216,697

0.54%

242,389

TIG Advisors, LLC

$34,835,456

0.53%

239,765

Qube Research & Technologies Ltd

$33,870,440

0.52%

233,123

JPMORGAN CHASE & CO

$31,493,057

0.48%

216,760

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.	28,132	$4,087,298	13.0%	Defined
J.P. Morgan Investment Management Inc.	187,656	$27,264,540	86.6%	Defined
J.P. Morgan Securities LLC	733	$106,497	0.3%	Defined
J.P. Morgan Securities plc	119	$17,289	0.1%	Defined
55I, LLC	120	$17,433	0.1%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$30,955,051

0.47%

213,057

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	213,057	$30,955,051	100.0%	Defined

Select Equity Group, L.P.

$29,268,670

0.45%

201,450

VAN ECK ASSOCIATES CORP

$28,553,553

0.44%

196,528

MILLENNIUM MANAGEMENT LLC

$28,369,906

0.43%

195,264

Nuveen, LLC

$27,249,429

0.42%

187,552

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	7,164	$1,040,857	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	78,676	$11,430,836	41.9%	Defined
TEACHERS ADVISORS, LLC joint	101,712	$14,777,736	54.2%	Defined

TCTC Holdings, LLC

$26,484,042

0.40%

182,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	127,211	$18,482,486	69.8%	Defined
Held directly	55,073	$8,001,556	30.2%	Sole

GABELLI FUNDS LLC

$26,438,130

0.40%

181,968

Hudson Bay Capital Management LP

$25,425,750

0.39%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	175,000	$25,425,750	100.0%	Defined

WATER ISLAND CAPITAL LLC

$25,220,745

0.38%

173,589

JANE STREET GROUP, LLC

$25,196,190

0.38%

173,420

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	51,496	$7,481,853	29.7%	Defined
Jane Street Global Trading, LLC	121,924	$17,714,337	70.3%	Defined

GAMCO INVESTORS, INC. ET AL

$25,157,108

0.38%

173,151

Public Sector Pension Investment Board

$24,508,970

0.37%

168,690

SOROS FUND MANAGEMENT LLC

$22,519,950

0.34%

155,000

GLENMEDE TRUST CO NA

$21,136,934

0.32%

145,481

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	136,573	$19,842,691	93.9%	Sole
Held directly	8,908	$1,294,243	6.1%	Sole

Russell Investments Group, Ltd.

$20,244,268

0.31%

139,337

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	87,453	$12,706,045	62.8%	Defined
Russell Investments Canada Limited	355	$51,577	0.3%	Defined
Russell Investments Capital, LLC	17,224	$2,502,474	12.4%	Defined
Russell Investments France SAS	6,519	$947,145	4.7%	Defined
Russell Investments Limited	551	$80,054	0.4%	Defined
Russell Investments Trust Company	27,235	$3,956,973	19.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$20,093,604

0.31%

138,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	26,370	$3,831,297	19.1%	Defined
Natixis Advisors, LLC	12,550	$1,823,389	9.1%	Defined
Natixis Investment Managers, SA	3,710	$539,025	2.7%	Defined
Olive Street Investment Advisers, LLC	95,060	$13,811,267	68.7%	Defined
Saratoga Capital Management, LLC	610	$88,626	0.4%	Defined

Impax Asset Management Group plc

$19,832,085

0.30%

136,500

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	136,500	$19,832,085	100.0%	Defined

Aptus Capital Advisors, LLC

$19,358,875

0.30%

133,243

Invesco Ltd.

$18,703,325

0.29%

128,731

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	19,047	$2,767,337	14.8%	Defined
Invesco Trust Co joint	19,766	$2,871,802	15.4%	Defined
Invesco Capital Management LLC	89,918	$13,064,186	69.8%	Defined

RHUMBLINE ADVISERS

$18,603,948

0.28%

128,047

PRUDENTIAL FINANCIAL INC

$18,577,069

0.28%

127,862

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	104,862	$15,235,399	82.0%	Defined
Prudential Trust Co	23,000	$3,341,670	18.0%	Defined

First Eagle Investment Management, LLC

$18,573,873

0.28%

127,840

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	38	$5,521	0.0%	Sole
Held directly	127,802	$18,568,352	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$18,346,640

0.28%

126,276

Man Group plc

$17,920,503

0.27%

123,343

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	45,957	$6,677,092	37.3%	Defined
GLG Partners LP	77,386	$11,243,411	62.7%	Defined

CITADEL ADVISORS LLC

$17,875,464

0.27%

123,033

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	123,033	$17,875,464	100.0%	Defined

Legal & General Group Plc

$16,591,390

0.25%

114,195

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	75,209	$10,927,115	65.9%	Defined
Legal & General Investment Management Ltd joint	38,986	$5,664,275	34.1%	Defined

Thrivent Financial for Lutherans

$16,230,054

0.25%

111,708

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	77,194	$11,215,516	69.1%	Defined
Thrivent Investment Management Inc.	2,274	$330,389	2.0%	Sole
Held directly	32,240	$4,684,149	28.9%	Sole

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

$14,819,140

0.23%

101,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,024	$584,646	3.9%	Defined
UBS Asset Management Switzerland AG	76,855	$11,166,262	75.4%	Defined
UBS Asset Management (UK) Ltd.	11,268	$1,637,127	11.0%	Defined
Held directly	9,850	$1,431,105	9.7%	Defined

RAYMOND JAMES FINANCIAL INC

$14,376,443

0.22%

98,950

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,323	$7,456,718	51.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,907	$712,938	5.0%	Defined
EAGLE ASSET MANAGEMENT INC	23,693	$3,442,355	23.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	19,027	$2,764,432	19.2%	Defined

Swiss National Bank

$13,947,840

0.21%

96,000

AMERIPRISE FINANCIAL INC

$13,090,483

0.20%

90,099

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	87,970	$12,781,161	97.6%	Defined
Ameriprise Financial Services, LLC joint	2,129	$309,322	2.4%	Defined

Centiva Capital, LP

$12,349,650

0.19%

85,000

Schonfeld Strategic Advisors LLC

$11,634,968

0.18%

80,081

Hodges Capital Management Inc.

$10,917,817

0.17%

75,145

ALLIANCEBERNSTEIN L.P.

$10,817,276

0.17%

74,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,453	$10,817,276	100.0%	Defined

TCW GROUP INC

$10,520,739

0.16%

72,412

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	72,412	$10,520,739	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,094,313

0.15%

69,477

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	69,477	$10,094,313	100.0%	Defined

DEUTSCHE BANK AG\

$9,137,141

0.14%

62,889

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,850	$1,576,396	17.3%	Defined
DWS Investments UK Ltd	51,002	$7,410,080	81.1%	Defined
DWS International GmbH	1,037	$150,665	1.6%	Defined

Advisors Asset Management, Inc.

$8,985,024

0.14%

61,842

Creative Planning

$8,946,521

0.14%

61,577

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	396	$57,534	0.6%	Defined
Held directly	61,181	$8,888,987	99.4%	Sole

TORONTO DOMINION BANK

$8,819,248

0.13%

60,701

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$145	0.0%	Defined
Held directly	60,700	$8,819,103	100.0%	Sole

Ceredex Value Advisors LLC

$8,317,852

0.13%

57,250

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,039,040

0.12%

55,331

Allspring Global Investments Holdings, LLC

$7,980,924

0.12%

54,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6	$871	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	54,925	$7,980,053	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,967,703

0.12%

54,840

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,933,560

0.12%

54,605

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	54,605	$7,933,560	100.0%	Defined

Consolidated Investment Group LLC

$7,881,256

0.12%

54,245

UBS Group AG

$7,857,863

0.12%

54,084

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	16,408	$2,383,918	30.3%	Defined
UBS AG	37,535	$5,453,460	69.4%	Defined
UBS Switzerland AG	141	$20,485	0.3%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,728,265

0.12%

53,192

WELLS FARGO & COMPANY/MN

$7,725,068

0.12%

53,170

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	44,314	$6,438,381	83.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,530	$512,873	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,307	$771,054	10.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$2,760	0.0%	Defined

ABC ARBITRAGE SA

$7,005,593

0.11%

48,218

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	48,218	$7,005,593	100.0%	Other

Ancora Advisors LLC

$6,928,879

0.11%

47,690

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,428	$352,764	5.1%	Sole
Held directly	45,262	$6,576,115	94.9%	Sole

FMR LLC

$6,781,264

0.10%

46,674

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	34,184	$4,966,593	73.2%	Defined
STRATEGIC ADVISERS LLC	12,385	$1,799,416	26.5%	Defined
FIAM LLC	105	$15,255	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,708,765

0.10%

46,175

MARATHON CAPITAL MANAGEMENT

$6,562,168

0.10%

45,166

Slotnik Capital, LLC

$6,538,050

0.10%

45,000

HARBOR CAPITAL ADVISORS, INC.

$6,371,838

0.10%

43,856

HRT FINANCIAL LP

$6,259,383

0.10%

43,082

LORD, ABBETT & CO. LLC

$6,252,845

0.10%

43,037

Squarepoint Ops LLC

$6,179,910

0.09%

42,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,535	$6,179,910	100.0%	Defined

CANADA LIFE ASSURANCE Co

$5,861,579

0.09%

40,344

ExodusPoint Capital Management, LP

$5,779,926

0.09%

39,782

ALPINE ASSOCIATES MANAGEMENT INC.

$5,608,194

0.09%

38,600

Key facts CIK 1739445 CUSIP 039653100 13F (30d) 235 filings 235 filers Visit website Investor relations