ACA · Arcosa, Inc. · Holdings

$149.50 +0.35 (+0.23%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.32B

49.11M

Volume · Oct 22 876.14K Avg daily vol (3M) 634.58K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 433

Total Value: $6,538,327,567

Total Shares: 45,000,129

Showing 1–100 of 437 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACA

All superinvestors →

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

Holder Concentration

Across 429 13F filers

Top Holder

18.7%

of institutional value

Top 5

39.6%

of institutional value

Top 10

53.4%

of institutional value

HHI

538

Broadly held

Who Holds ACA

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: 428 filers, like-for-like change -2.3%; actively managed books -7.8%; index-like books +7.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.5%	237	+19.4%	66	24
Exempt adviser	0.5%	2	-18.3%	1	3
Adviser	9.4%	11	-49.3%	1	4
Bank	8.3%	27	+6.6%	4	0
Insurer	0.9%	3	-12.9%	0	0
Broker-dealer	0.0%	1	+38.8%	0	0
Benefit plan	0.2%	6	-38.9%	0	0
Non-US	2.4%	9	-22.8%	0	0
Holding company	25.5%	11	-2.2%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	7.1%	121	+2.7%	23	10

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	40	+7.3%	1	2
Systematic-like	4.9%	18	+453.4%	11	7
Concentrated	3.7%	81	+212.1%	30	8
Diversified active	51.0%	289	-18.5%	54	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.2%	260	-6.1%	36	18
Medium turnover	16.5%	90	-19.7%	27	9
High turnover	7.3%	46	+373.9%	30	13
Unknown	16.1%	32	-1.3%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.5%	47	+13.9%	18	10
Medium horizon	23.3%	73	-5.8%	23	6
Long horizon	51.6%	285	-14.2%	40	23
Unknown	7.7%	23	+222.4%	15	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	88	-15.8%	28	19
$1B to $10B	6.8%	131	+66.3%	39	11
$10B to $100B	21.7%	134	+20.8%	27	7
$100B or more	70.3%	75	-11.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	132	-5.9%	30	12
Pooled investment vehicles	9.8%	37	+1119.7%	26	8
Registered funds and BDCs	27.5%	30	+1.0%	3	2
Pension and profit sharing plans	0.0%	2	+58.3%	0	0
Insurance companies	0.1%	3	+0.7%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	5	-36.8%	1	1
Corporations	0.1%	1	-44.0%	0	0
Other investment advisers	0.1%	5	+13.1%	1	0
Other	0.2%	1	-12.3%	0	0
Diversified	3.1%	20	-29.5%	4	1
Unknown	54.5%	191	-15.5%	30	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	51	+145.8%	26	10
Private equity funds	0.5%	17	+0.1%	5	0
Venture capital funds	0.0%	1	-51.3%	0	0
Real estate funds	0.0%	8	+21.7%	2	0
Liquidity funds	0.0%	1	-0.5%	0	0
Securitized asset funds	0.2%	1	-7.3%	0	0
Other private funds	11.5%	24	-15.4%	3	2
Mixed private funds	0.2%	1	+4.3%	0	0
Private funds, type not stated	0.9%	4	+371.7%	3	2
No private funds	17.1%	131	-3.4%	28	13
Unknown	53.9%	189	-15.5%	29	14

Location	Share	Filers	Change	New	Exited
United States	94.0%	378	-2.3%	86	31
Outside the US	6.0%	50	-3.9%	10	10

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

Conviction and Crowding

428 13F filers, quarter ended Jun 30, 2026

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

0.701% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

27.9%

of shares outstanding, 78th percentile

Mar 31, 2026: 19.9%

Private-fund advisers

26.6%

of shares outstanding

Institutional ownership

91.8%

93.7% of the estimated free float

Top 10 holders

53.5%

of 13F shares, Herfindahl 0.054

Active holders

-7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 26.8% 1 to 3 years 24.2% 3 years or more 48.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, 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

$102.83

estimated per share

Mar 31, 2026: $82.91

Quarter-end price

$145.29

implied by 13F values

Estimated gain or loss

+41.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.1% 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.

Shared Holders

Companies ACA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DBRHP DigitalBridge Group, Inc.	15	0.328
2	TALK Talkspace, Inc.	11	0.302
3	IHS IHS Holding Ltd	8	0.289
4	NATH Nathans Famous, Inc.	5	0.286
5	APGE Apogee Therapeutics, Inc.	16	0.270
6	OGN Organon & Co.	13	0.266
7	RAMP LiveRamp Holdings, Inc.	10	0.260
8	AVNS Avanos Medical, Inc.	9	0.243
9	PEN Penumbra Inc	15	0.239
10	GBTG Global Business Travel Group, Inc.	8	0.239

Shareholder Targets

13F filers that own its peers but not ACA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DBRHP, TALK, IHS, NATH, APGE, OGN, RAMP, AVNS, PEN, GBTG, SLAB, GSAT, PAYO, NATL, WBS, TECH, IMXI, TXNM, LEG, BHF. 1,139 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,687,070,430 5 held	24.6%	PEN, TECH, APGE
2	AMERICAN EXPRESS CO Unknown, Unknown	$1,481,612,408 1 held	100.0%	GBTG
3	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$590,768,054 15 held	0.260%	PEN, GSAT, RAMP
5	Blackstone Inc. Adviser, Concentrated	$544,201,163 12 held	1.52%	TXNM, WBS, SLAB
6	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS
7	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$487,356,653 4 held	26.3%	PEN, TECH, WBS
8	Kryger Capital LLC Registered adviser, Concentrated	$441,813,351 9 held	29.2%	DBRHP, APGE, SLAB
9	HSBC HOLDINGS PLC Unknown, Index-like	$363,996,908 16 held	0.180%	SLAB, BHF, TXNM
10	NEXPOINT ASSET MANAGEMENT, L.P. Registered adviser, Concentrated	$340,902,168 9 held	29.6%	GBTG, AVNS, TXNM

Fund Ownership of ACA by Fund Type

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

Index funds and index ETFs hold 29.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.62 pp	2,423,467	85
Index ETFs	24.67%	+0.69 pp	12,113,911	79
Active ETFs	2.31%	-0.26 pp	1,134,756	28
Active funds	20.48%	-5.76 pp	10,058,216	163
Unclassified	0.59%	+0.58 pp	290,438	11
All registered funds	52.99%	-4.13 pp	26,020,788	366

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 242 Exempt adviser 2 Adviser 11 Bank 27 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 11 Unknown 120

Showing 100 of 437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,222,485,597

18.70%

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

6.26%

2,817,292

DIMENSIONAL FUND ADVISORS LP

$341,601,632

5.22%

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

4.91%

2,210,245

STATE STREET CORP

$302,047,449

4.62%

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

3.51%

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

2.86%

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

2.21%

993,710

SILVERCREST ASSET MANAGEMENT GROUP LLC

$138,406,014

2.12%

952,619

Balyasny Asset Management L.P.

$121,891,336

1.86%

838,952

FIRST TRUST ADVISORS LP

$116,224,009

1.78%

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

1.47%

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

1.23%

551,998

MORGAN STANLEY

$77,641,372

1.19%

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

0.60%

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

0.56%

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

0.41%

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

0.39%

173,589

JANE STREET GROUP, LLC

$25,196,190

0.39%

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

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	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

$7,419,889

0.11%

50,769

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 joint	50,769	$7,419,889	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

Slotnik Capital, LLC

$6,538,050

0.10%

45,000

MARATHON CAPITAL MANAGEMENT

$6,463,629

0.10%

44,226

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,762,840

0.09%

39,431

ALPINE ASSOCIATES MANAGEMENT INC.

$5,608,194

0.09%

38,600

MOORE CAPITAL MANAGEMENT, LP

$5,446,486

0.08%

37,487

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Key facts CIK 1739445 CUSIP 039653100 13F (30d) 70 filings 70 filers Visit website