ACCO · ACCO BRANDS Corp · Holdings

$4.43 +0.05 (+1.03%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$403.85M

92.31M

Volume · Oct 29 211K Avg daily vol (3M) 678.1K

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

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: 207

Total Value: $315,246,561

Total Shares: 75,763,073

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACCO

All superinvestors →

Mario Gabelli $416,195

Holder Concentration

Across 197 13F filers

Top Holder

11.8%

of institutional value

Top 5

41.5%

of institutional value

Top 10

59.1%

of institutional value

HHI

487

Broadly held

Who Holds ACCO

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: 197 filers, like-for-like change +0.1%; actively managed books -3.7%; index-like books +9.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	112	-1.5%	21	16
Exempt adviser	0.2%	2	-63.3%	1	1
Adviser	3.1%	6	-11.0%	0	0
Bank	7.9%	15	+10.5%	1	1
Insurer	1.2%	1	+67.2%	0	0
Broker-dealer	0.5%	1	+109.8%	0	0
Benefit plan	0.3%	4	-13.6%	0	0
Non-US	0.2%	4	+34.8%	0	0
Holding company	26.8%	7	+3.3%	0	0
Unknown	10.6%	45	-7.4%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	22	+9.1%	1	0
Systematic-like	5.6%	15	+11.6%	5	0
Concentrated	1.6%	36	+77.5%	9	6
Diversified active	60.0%	124	-6.1%	13	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.1%	127	+2.7%	15	13
Medium turnover	24.0%	36	-8.4%	5	5
High turnover	7.9%	24	+8.8%	8	2
Unknown	9.0%	10	+1.5%	0	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	19	-4.9%	4	5
Medium horizon	15.0%	30	+9.5%	5	4
Long horizon	71.3%	140	-1.4%	16	16
Unknown	3.0%	8	+15.3%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.2%	33	+1.3%	10	6
$1B to $10B	6.0%	54	-8.3%	12	7
$10B to $100B	21.0%	56	-4.2%	5	9
$100B or more	62.8%	54	+2.4%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.8%	59	+7.2%	11	10
Pooled investment vehicles	6.8%	15	+3.4%	6	1
Registered funds and BDCs	22.1%	14	-6.5%	0	2
Pension and profit sharing plans	0.0%	2	+18.1%	0	0
Insurance companies	0.1%	3	+17.1%	0	0
Governments and sovereign funds	0.2%	2	-28.0%	0	1
Corporations	0.0%	1	new	1	0
Other investment advisers	0.2%	3	+20.4%	1	0
Diversified	7.7%	11	-1.7%	2	1
Other	0.0%	0	-100.0%	0	1
Unknown	51.0%	87	+1.7%	7	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	21	-7.9%	8	4
Private equity funds	1.6%	9	+61.3%	2	1
Venture capital funds	0.0%	1	+15.8%	0	0
Real estate funds	0.0%	4	+7.5%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.0%	14	-5.5%	1	4
Mixed private funds	0.2%	2	+13.5%	0	0
Private funds, type not stated	0.1%	2	new	2	0
No private funds	26.2%	58	-0.8%	8	7
Unknown	50.9%	85	+2.3%	6	8

Location	Share	Filers	Change	New	Exited
United States	96.8%	172	+0.1%	25	23
Outside the US	3.2%	25	+1.3%	3	2

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

197 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

0.508% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.4%

of shares outstanding, 60th percentile

Mar 31, 2026: 21.2%

Private-fund advisers

18.8%

of shares outstanding

Institutional ownership

81.7%

83.6% of the estimated free float

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.049

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.1 quarters

Under 1 year 12.0% 1 to 3 years 25.2% 3 years or more 62.8% 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

$4.53

estimated per share

Mar 31, 2026: $4.64

Quarter-end price

$4.16

implied by 13F values

Estimated gain or loss

-8.1%

price against the estimated cost

Estimated at a loss

78.6%

of costed 13F value

Estimated cost covers 28.0% 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 ACCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	C Citigroup Inc	3	0.029
2	GS Goldman Sachs Group Inc	3	0.024
3	MU Micron Technology Inc	3	0.021
4	ABBV AbbVie Inc.	3	0.020
5	AMZN Amazon Com Inc	3	0.016
6	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: C, GS, MU, ABBV, AMZN, GOOGL. 6,735 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$118,126,761,377 6 held	11.8%	GOOGL, AMZN, MU
2	Capital World Investors Adviser, Diversified active	$104,432,785,693 6 held	12.4%	GOOGL, MU, AMZN
3	Capital Research Global Investors Adviser, Diversified active	$80,370,325,888 5 held	11.2%	GOOGL, AMZN, ABBV
4	Capital International Investors Adviser, Diversified active	$50,425,064,949 5 held	10.4%	GOOGL, MU, AMZN
5	Amundi Holding company, Index-like	$45,303,444,484 6 held	10.9%	GOOGL, AMZN, MU
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$43,404,038,496 6 held	7.49%	GOOGL, AMZN, MU
7	Fisher Asset Management, LLC Adviser, Diversified active	$37,790,317,643 6 held	11.3%	GOOGL, AMZN, GS
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$32,579,170,249 5 held	19.3%	MU, GOOGL, AMZN
10	SG Americas Securities, LLC Non-US, Diversified active	$30,062,121,507 6 held	17.4%	GOOGL, MU, AMZN

Fund Ownership of ACCO by Fund Type

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

Index funds and index ETFs hold 16.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.72%	+0.75 pp	3,432,182	55
Index ETFs	13.21%	-0.03 pp	12,191,816	31
Active ETFs	2.60%	-3.34 pp	2,403,269	12
Active funds	14.33%	+0.75 pp	13,224,067	68
Unclassified	3.47%	+3.41 pp	3,207,569	10
All registered funds	37.33%	+1.53 pp	34,458,903	176

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 121 Exempt adviser 2 Adviser 6 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 4 Holding company 7 Unknown 47

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$36,918,636

11.71%

8,874,673

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	44,472	$185,003	0.5%	Sole
BlackRock Asset Management Canada Ltd	819	$3,407	0.0%	Sole
BlackRock Investment Management, LLC	292,239	$1,215,714	3.3%	Sole
BLACKROCK ADVISORS LLC	217,458	$904,625	2.5%	Sole
BlackRock Fund Advisors	4,617,581	$19,209,136	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,584,373	$10,750,991	29.1%	Sole
Aperio Group, LLC	1,117,731	$4,649,760	12.6%	Sole

CAPITAL MANAGEMENT CORP /VA

$29,478,712

9.35%

7,086,229

Allspring Global Investments Holdings, LLC

$29,186,255

9.26%

7,015,927

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	4,146	$17,247	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,011,781	$29,169,008	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,184,676

5.77%

4,371,317

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.	9,906	$41,208	0.2%	Defined
DFA Australia Ltd.	35,493	$147,650	0.8%	Defined
Dimensional Ireland Ltd	173,255	$720,740	4.0%	Defined
Held directly	4,152,663	$17,275,078	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,299,187

5.17%

3,918,074

AMERICAN CENTURY COMPANIES INC

$12,323,504

3.91%

2,962,381

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	2,962,381	$12,323,504	100.0%	Defined

LSV ASSET MANAGEMENT

$12,053,600

3.82%

2,897,500

GOLDMAN SACHS GROUP INC

$11,395,129

3.61%

2,739,214

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	2,212,159	$9,202,581	80.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	494,204	$2,055,888	18.0%	Defined
Goldman Sachs Trust Company, N.A. joint	32,851	$136,660	1.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$10,143,156

3.22%

2,438,259

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	338,573	$1,408,463	13.9%	Defined
Held directly	2,099,686	$8,734,693	86.1%	Defined

STATE STREET CORP

$9,378,437

2.97%

2,254,432

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 EUROPE LIMITED joint	2,254,432	$9,378,437	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,252,622

2.94%

2,224,188

AQR CAPITAL MANAGEMENT LLC

$8,272,890

2.62%

1,988,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$8	0.0%	Other
Compound Planning, Inc.	15	$62	0.0%	Other
Arax Advisory Partners	3,064	$12,746	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,522	$14,651	0.2%	Other
Stokes Family Office, LLC	522	$2,171	0.0%	Other
Held directly	1,981,551	$8,243,252	99.6%	Defined

TWO SIGMA INVESTMENTS, LP

$7,380,206

2.34%

1,774,088

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,233,273

1.98%

1,498,383

AMERIPRISE FINANCIAL INC

$6,130,607

1.94%

1,473,704

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	1,473,680	$6,130,508	100.0%	Defined
Ameriprise Financial Services, LLC	24	$99	0.0%	Defined

MORGAN STANLEY

$4,735,545

1.50%

1,138,353

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	3,034	$12,621	0.3%	Defined
MORGAN STANLEY & CO. LLC	27,062	$112,577	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	588,769	$2,449,279	51.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,775	$177,943	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	476,713	$1,983,125	41.9%	Defined

BANK OF AMERICA CORP /DE/

$4,290,938

1.36%

1,031,476

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	308,978	$1,285,348	30.0%	Defined
BOFA SECURITIES, INC.	41,682	$173,397	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	680,816	$2,832,193	66.0%	Defined

Bank of New York Mellon Corp

$4,078,779

1.29%

980,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	803,490	$3,342,518	81.9%	Defined
The Bank of New York Mellon	167,334	$696,109	17.1%	Defined
BNY Mellon, NA joint	9,651	$40,148	1.0%	Defined
Held directly	1	$4	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,985,009

1.26%

957,935

READYSTATE ASSET MANAGEMENT LP

$3,936,404

1.25%

946,251

PRUDENTIAL FINANCIAL INC

$3,920,933

1.24%

942,532

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	743,832	$3,094,341	78.9%	Defined
Prudential Trust Co	198,700	$826,592	21.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,587,725

1.14%

862,434

NORTHERN TRUST CORP

$3,394,862

1.08%

816,073

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	779,424	$3,242,403	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,205	$92,372	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,444	$60,087	1.8%	Other

D. E. Shaw & Co., Inc.

$2,959,265

0.94%

711,362

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.	711,362	$2,959,265	100.0%	Defined

CSM Advisors, LLC

$2,773,288

0.88%

666,656

Assenagon Asset Management S.A.

$2,754,935

0.87%

655,937

VANGUARD FIDUCIARY TRUST CO

$2,529,288

0.80%

608,002

Empowered Funds, LLC

$2,289,542

0.73%

550,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	499,934	$2,079,725	90.8%	Other
Sequoia Financial Group, LLC	50,437	$209,817	9.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,190,202

0.69%

526,491

Vanguard Global Advisers, LLC

$1,937,728

0.61%

465,800

Creative Planning

$1,889,088

0.60%

454,108

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	2,296	$9,551	0.5%	Defined
Held directly	451,812	$1,879,537	99.5%	Sole

STIFEL FINANCIAL CORP

$1,847,015

0.59%

443,994

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\	443,994	$1,847,015	100.0%	Defined

SEI INVESTMENTS CO

$1,820,099

0.58%

437,524

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	2,774	$11,539	0.6%	Sole
SEI TRUST CO	434,750	$1,808,560	99.4%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,667,328

0.53%

400,800

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	400,800	$1,667,328	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,590,060

0.50%

382,226

JPMORGAN CHASE & CO

$1,525,911

0.48%

366,806

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.	42,575	$177,112	11.6%	Defined
J.P. Morgan Investment Management Inc.	231,417	$962,694	63.1%	Defined
J.P. Morgan Securities LLC	92,814	$386,105	25.3%	Defined

LPL Financial LLC

$1,519,577

0.48%

365,283

ENVESTNET ASSET MANAGEMENT INC

$1,483,314

0.47%

356,566

UBS Group AG

$1,404,269

0.45%

337,565

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	7,722	$32,123	2.3%	Defined
UBS AG	329,843	$1,372,146	97.7%	Defined

North Star Investment Management Corp.

$1,264,200

0.40%

301,000

Squarepoint Ops LLC

$1,176,830

0.37%

282,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	282,892	$1,176,830	100.0%	Defined

Russell Investments Group, Ltd.

$1,117,760

0.35%

268,693

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	156,870	$652,578	58.4%	Defined
Russell Investments Capital, LLC	43,748	$181,991	16.3%	Defined
Russell Investments France SAS	26,463	$110,086	9.8%	Defined
Russell Investments Trust Company	41,612	$173,105	15.5%	Defined

Pacific Ridge Capital Partners, LLC

$1,032,986

0.33%

248,314

ACADIAN ASSET MANAGEMENT LLC

$930,550

0.30%

223,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	223,690	$930,550	100.0%	Defined

Nuveen, LLC

$843,269

0.27%

202,709

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	8,269	$34,399	4.1%	Defined
TEACHERS ADVISORS, LLC joint	194,440	$808,870	95.9%	Defined

Indivisible Partners

$767,121

0.24%

182,648

Robeco Institutional Asset Management B.V.

$684,251

0.22%

162,917

Advyzon Investment Management, LLC

$682,219

0.22%

163,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	163,995	$682,219	100.0%	Other

Invesco Ltd.

$651,632

0.21%

156,643

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	15,823	$65,822	10.1%	Defined
Invesco Trust Co joint	36,689	$152,626	23.4%	Defined
Invesco Capital Management LLC	104,131	$433,184	66.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$607,360

0.19%

146,000

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	146,000	$607,360	100.0%	Defined

FEDERATED HERMES, INC.

$568,522

0.18%

136,664

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	136,664	$568,522	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$520,657

0.17%

125,158

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	125,158	$520,657	100.0%	Defined

Aquatic Capital Management LLC

$518,527

0.16%

124,646

Cetera Investment Advisers

$495,564

0.16%

119,126

ARISTEIA CAPITAL, L.L.C.

$493,896

0.16%

118,725

RHUMBLINE ADVISERS

$483,100

0.15%

116,130

WELLS FARGO & COMPANY/MN

$483,082

0.15%

116,126

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	77,177	$321,056	66.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,806	$107,352	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,065	$54,350	11.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78	$324	0.1%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$463,428

0.15%

111,401

Qube Research & Technologies Ltd

$433,326

0.14%

104,165

GAMCO INVESTORS, INC. ET AL

$416,195

0.13%

100,047

Mork Capital Management, LLC

$416,000

0.13%

100,000

Blueprint Investment Partners LLC

$415,833

0.13%

99,008

Blueprint Financial Advisors LLC

$415,833

0.13%

99,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	99,008	$415,833	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$400,890

0.13%

96,368

MACKENZIE FINANCIAL CORP

$392,383

0.12%

94,323

KLP KAPITALFORVALTNING AS

$380,640

0.12%

91,500

DEUTSCHE BANK AG\

$374,333

0.12%

89,984

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	89,984	$374,333	100.0%	Defined

STRS OHIO

$368,160

0.12%

88,500

FRANKLIN RESOURCES INC

$350,241

0.11%

84,193

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	63,440	$263,910	75.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,525	$22,984	6.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,818	$45,002	12.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,410	$18,345	5.2%	Defined

Simplicity Wealth,LLC

$336,000

0.11%

80,000

WINTON GROUP Ltd

$331,452

0.11%

79,676

BAILARD, INC.

$329,536

0.10%

78,461

Abacus Wealth Partners, LLC

$323,984

0.10%

77,881

HighTower Advisors, LLC

$315,669

0.10%

75,882

MILLENNIUM MANAGEMENT LLC

$306,953

0.10%

73,787

ALLIANCEBERNSTEIN L.P.

$297,797

0.09%

71,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,586	$297,797	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$292,864

0.09%

70,400

MERCER GLOBAL ADVISORS INC /ADV

$288,325

0.09%

69,309

Cambria Investment Management, L.P.

$280,022

0.09%

67,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	67,313	$280,022	100.0%	Other

GSA CAPITAL PARTNERS LLP

$272,642

0.09%

65,539

Dynamic Technology Lab Private Ltd

$271,681

0.09%

65,308

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$264,574

0.08%

62,994

BNP PARIBAS ARBITRAGE, SA

$259,837

0.08%

62,461

Vident Advisory, LLC

$258,797

0.08%

62,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,584	$44,029	17.0%	Defined
Acuitas Investments, LLC	51,627	$214,768	83.0%	Defined

CITIGROUP INC

$235,342

0.07%

56,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	56,573	$235,342	100.0%	Defined

MetLife Investment Management, LLC

$207,492

0.07%

49,878

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,878	$207,492	100.0%	Defined

XTX Topco Ltd

$206,893

0.07%

49,734

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	49,734	$206,893	100.0%	Defined

IEQ CAPITAL, LLC

$204,884

0.06%

49,251

Quantinno Capital Management LP

$185,739

0.06%

44,649

CITADEL ADVISORS LLC

$182,257

0.06%

43,812

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	43,812	$182,257	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$176,542

0.06%

42,438

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	42,438	$176,542	100.0%	Defined

INGALLS & SNYDER LLC

$160,259

0.05%

38,524

NewEdge Advisors, LLC

$156,440

0.05%

37,606

Mariner, LLC

$152,518

0.05%

36,663

STATE OF WISCONSIN INVESTMENT BOARD

$132,288

0.04%

31,800

FIDELIS CAPITAL PARTNERS, LLC

$130,628

0.04%

31,401

Graham Capital Management, L.P.

$128,494

0.04%

30,888

Police & Firemen's Retirement System of New Jersey

$125,652

0.04%

30,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	30,205	$125,652	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$124,275

0.04%

29,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,109	$29,573	23.8%	Defined
Raymond James Financial Services Advisors, Inc.	220	$915	0.7%	Defined
ClariVest Asset Management LLC joint	22,545	$93,787	75.5%	Defined

Wealth Architects, LLC

$123,086

0.04%

29,588

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Key facts CIK 712034 CUSIP 00081T108 13F (30d) 41 filings 41 filers Visit website Investor relations