ACHC · Acadia Healthcare Company, Inc.

$28.13 -0.25 (-0.88%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.59B

92.21M

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: 317

Total Value: $4,006,197,829

Total Shares: 135,665,359

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACHC

All superinvestors →

David Einhorn $129,950,928 Joel Greenblatt $10,223,197 Ray Dalio $1,873,353

Holder Concentration

Across 317 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+2.4 pts

Top 5

26.4%

−1.4 pts

Top 10

42.5%

−1.5 pts

HHI

317

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

102

Sold Out

Unchanged

Holder count: +17

Institutional value: +25.8%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,270,779	14,957,168
Large FARALLON CAPITAL MANAGEMENT LLC	+2,484,000	4,220,800
Mega AMERICAN CENTURY COMPANIES INC	+2,390,281	2,908,887
Mega DIMENSIONAL FUND ADVISORS LP	+1,431,971	4,013,718
Mega UBS Group AG	+1,210,638	4,044,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Khrom Capital Management LLC	−4,547,619	647,006
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,346,696	5,726,246
Mega FMR LLC	−1,851,951	5,015,727
Mega CITIGROUP INC	−1,798,906	553,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−652,235	676,367

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MANGROVE PARTNERS IM, LLC	1,396,059	$41,225,622
Large MACQUARIE GROUP LTD	522,500	$15,429,425
Large BANK OF NOVA SCOTIA	495,632	$14,636,012
Mid SEGALL BRYANT & HAMILL, LLC	468,207	$13,826,152
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	400,000	$11,812,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FIRST TRUST ADVISORS LP	1,689,442	$39,516,048
Large MAVERICK CAPITAL LTD	1,314,116	$30,737,173
Mid Invenomic Capital Management LP	1,182,331	$27,654,722
Large Rubric Capital Management LP	850,000	$19,881,500
Large CIBC Bancorp USA Inc.	690,530	$16,151,495

Filter: New 68 Increased 96 Reduced 102 Sold out 51 Unchanged 51

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$441,685,165

11.03%

14,957,168

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	115,252	$3,403,391	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	251	$7,412	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,452	$574,417	0.1%	Sole
BlackRock Investment Management, LLC	299,762	$8,851,971	2.0%	Sole
BLACKROCK ADVISORS LLC	324,122	$9,571,322	2.2%	Sole
BlackRock Fund Advisors	10,101,560	$298,299,066	67.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,929,053	$86,494,935	19.6%	Sole
BlackRock Fund Managers Ltd.	16,214	$478,799	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	33,019	$975,051	0.2%	Sole
BlackRock (Netherlands) B.V.	1,599	$47,218	0.0%	Sole
BlackRock Asset Management Ireland Ltd	373,225	$11,021,334	2.5%	Sole
BlackRock Life Ltd	5,206	$153,733	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,594	$371,900	0.1%	Sole
Aperio Group, LLC	725,804	$21,432,992	4.9%	Sole
SpiderRock Advisors, LLC	55	$1,624	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$169,096,042

4.22%

5,726,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,792,505	$141,522,672	83.7%	Defined
Wellington Managment Canada LLC	63,696	$1,880,942	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	120,421	$3,556,032	2.1%	Defined
Wellington Management International Ltd	72,373	$2,137,174	1.3%	Defined
Wellington Trust Company, NA joint	677,251	$19,999,222	11.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$158,560,183

3.96%

5,369,461

FMR LLC

$148,114,417

3.70%

5,015,727

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	4,961,363	$146,509,049	98.9%	Defined
STRATEGIC ADVISERS LLC	1,594	$47,070	0.0%	Defined
FIAM LLC	52,770	$1,558,298	1.1%	Defined

CARRONADE CAPITAL MANAGEMENT, LP

$140,640,611

3.51%

4,762,635

MORGAN STANLEY

$133,896,959

3.34%

4,534,269

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	19	$561	0.0%	Defined
MORGAN STANLEY & CO. LLC	63,322	$1,869,898	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,704,521	$109,394,505	81.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,105	$800,410	0.6%	Defined
Parametric Sas	17,890	$528,291	0.4%	Defined
Morgan Stanley Bank, N.A.	21,549	$636,341	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	441,422	$13,035,191	9.7%	Defined
EATON VANCE MANAGEMENT	48,440	$1,430,433	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	10,001	$295,329	0.2%	Defined
Eaton Vance Advisers International Ltd	200,000	$5,906,000	4.4%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$133,475,600

3.33%

4,520,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	4,520,000	$133,475,600	100.0%	Defined

DME Capital Management, LP

$129,950,928

3.24%

4,400,641

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	613,710	$18,122,856	13.9%	Other
Held directly	3,786,931	$111,828,072	86.1%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$124,640,224

3.11%

4,220,800

ABRAMS BISON INVESTMENTS, LLC

$122,992,450

3.07%

4,165,000

UBS Group AG

$119,434,084

2.98%

4,044,500

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	45,868	$1,354,482	1.1%	Defined
UBS AG	3,982,717	$117,609,633	98.5%	Defined
UBS Switzerland AG	13,100	$386,843	0.3%	Defined
UBS Securities LLC	2,815	$83,126	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,525,091

2.96%

4,013,718

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.	20,616	$608,790	0.5%	Defined
DFA Australia Ltd.	20,965	$619,096	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	640	$18,899	0.0%	Defined
Dimensional Ireland Ltd	160,491	$4,739,299	4.0%	Defined
Held directly	3,811,006	$112,539,007	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$118,432,486

2.96%

4,010,582

STATE STREET CORP

$114,963,951

2.87%

3,893,124

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	3,893,124	$114,963,951	100.0%	Defined

Jefferies Financial Group Inc.

$106,457,628

2.66%

3,605,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	3,605,067	$106,457,628	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$85,899,433

2.14%

2,908,887

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	2,908,887	$85,899,433	100.0%	Defined

GOLDMAN SACHS GROUP INC

$84,813,938

2.12%

2,872,128

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,665,532	$49,183,159	58.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,190,070	$35,142,767	41.4%	Defined
GOLDMAN SACHS INTERNATIONAL	7,116	$210,135	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,410	$277,877	0.3%	Defined

CITADEL ADVISORS LLC

$78,715,256

1.96%

2,665,603

GEODE CAPITAL MANAGEMENT, LLC

$72,798,743

1.82%

2,465,247

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	347,416	$10,259,194	14.1%	Defined
Held directly	2,117,831	$62,539,549	85.9%	Defined

MAK CAPITAL ONE LLC

$71,845,367

1.79%

2,432,962

NEUBERGER BERMAN GROUP LLC

$66,100,630

1.65%

2,238,423

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,919,385

1.52%

2,062,966

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,381,290

1.33%

1,807,697

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)	693,262	$20,472,026	38.4%	Defined
Natixis Advisors, LLC	643,730	$19,009,346	35.6%	Defined
Principal Management Corporation	282,835	$8,352,117	15.6%	Defined
Mason Street Advisors, LLC	187,870	$5,547,801	10.4%	Defined

Invesco Ltd.

$52,872,103

1.32%

1,790,454

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	1,258,798	$37,172,302	70.3%	Defined
Invesco Trust Co joint	37,153	$1,097,128	2.1%	Defined
Invesco Capital Management LLC	494,503	$14,602,673	27.6%	Defined

P2 Capital Partners, LLC

$52,400,512

1.31%

1,774,484

DEUTSCHE BANK AG\

$49,746,443

1.24%

1,684,607

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	1,681,209	$49,646,101	99.8%	Defined
DWS International GmbH	3,398	$100,342	0.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$49,399,467

1.23%

1,672,857

MANGROVE PARTNERS IM, LLC

$41,225,622

1.03%

1,396,059

BRAIDWELL LP

$33,707,815

0.84%

1,141,477

NORTHERN TRUST CORP

$33,387,766

0.83%

1,130,639

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	1,022,160	$30,184,383	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,319	$1,869,809	5.6%	Defined
MASON STREET ADVISORS, LLC joint	30,725	$907,309	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,435	$426,265	1.3%	Other

BROWN ADVISORY INC

$32,730,756

0.82%

1,108,390

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,519	$576,396	1.8%	Defined
Brown Advisory LLC	1,088,871	$32,154,360	98.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,328,766

0.63%

857,730

AMERIPRISE FINANCIAL INC

$24,978,806

0.62%

845,879

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	845,069	$24,954,887	99.9%	Defined
Ameriprise Financial Services, LLC	800	$23,624	0.1%	Defined
Ameriprise Bank, FSB	10	$295	0.0%	Defined

BARCLAYS PLC

$24,254,169

0.61%

821,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	805,957	$23,799,910	98.1%	Defined
BARCLAYS CAPITAL INC.	11,673	$344,703	1.4%	Defined
Barclays Investment Solutions Ltd	3,710	$109,556	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$24,020,203

0.60%

813,417

BANK OF AMERICA CORP /DE/

$21,605,798

0.54%

731,656

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	237,898	$7,025,127	32.5%	Defined
BOFA SECURITIES, INC.	32,109	$948,178	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	9,669	$285,525	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	43,494	$1,284,377	5.9%	Defined
BofA Securities Europe SA	408,486	$12,062,591	55.8%	Defined

Khrom Capital Management LLC

$19,106,087

0.48%

647,006

Freestone Grove Partners LP

$19,002,141

0.47%

643,486

VANGUARD FIDUCIARY TRUST CO

$17,859,625

0.45%

604,796

Allianz Asset Management GmbH

$17,096,157

0.43%

578,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	578,942	$17,096,157	100.0%	Defined

Bank of New York Mellon Corp

$16,520,140

0.41%

559,436

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	2,690	$79,435	0.5%	Defined
Mellon Investments Corporation joint	284,324	$8,396,086	50.8%	Other
BNY Mellon Investment Adviser, Inc.	75,127	$2,218,500	13.4%	Defined
The Bank of New York Mellon	172,992	$5,108,453	30.9%	Defined
BNY Mellon, NA joint	24,302	$717,637	4.3%	Defined
Held directly	1	$29	0.0%	Defined

CITIGROUP INC

$16,342,254

0.41%

553,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,445	$190,320	1.2%	Defined
Citigroup Financial Products Inc. joint	546,967	$16,151,934	98.8%	Defined

PFM Health Sciences, LP

$15,501,301

0.39%

524,934

Aberdeen Group plc

$15,443,097

0.39%

522,963

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	522,963	$15,443,097	100.0%	Defined

MACQUARIE GROUP LTD

$15,429,425

0.39%

522,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	522,500	$15,429,425	100.0%	Sole

TORONTO DOMINION BANK

$14,764,438

0.37%

499,981

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Held directly	499,981	$14,764,438	100.0%	Sole

BANK OF NOVA SCOTIA

$14,636,012

0.37%

495,632

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,268,896

0.36%

483,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	483,200	$14,268,896	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$13,826,152

0.35%

468,207

PALISADE CAPITAL MANAGEMENT, LP

$13,494,028

0.34%

456,960

Aristotle Capital Boston, LLC

$12,847,794

0.32%

435,076

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	435,076	$12,847,794	100.0%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$12,344,042

0.31%

418,017

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,812,000

0.29%

400,000

Integral Health Asset Management, LLC

$11,812,000

0.29%

400,000

GW&K Investment Management, LLC

$11,181,564

0.28%

378,651

ROYAL BANK OF CANADA

$10,435,338

0.26%

353,381

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,937	$86,729	0.8%	Defined
RBC Capital Markets, LLC	348,462	$10,290,082	98.6%	Defined
RBC Dominion Securities Inc.	10	$295	0.0%	Defined
RBC Trust Co (Delaware) Ltd	167	$4,931	0.0%	Defined
Held directly	1,805	$53,301	0.5%	Sole

Gotham Asset Management, LLC

$10,223,197

0.26%

346,197

NEW YORK STATE COMMON RETIREMENT FUND

$9,848,373

0.25%

333,504

STRS OHIO

$9,776,231

0.24%

331,061

NATIXIS ADVISORS, LLC

$9,734,415

0.24%

329,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	191,596	$5,657,829	58.1%	Other
Natixis Investment Managers, L.P.	138,049	$4,076,586	41.9%	Defined

FRANKLIN RESOURCES INC

$9,466,312

0.24%

320,566

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	271,332	$8,012,433	84.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	48	$1,417	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,480	$43,704	0.5%	Defined
FRANKLIN ADVISERS INC	44,451	$1,312,638	13.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,255	$96,120	1.0%	Defined

Public Sector Pension Investment Board

$9,331,450

0.23%

315,999

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,820,522

0.22%

298,697

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	298,697	$8,820,522	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,743,949

0.22%

296,104

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	293,713	$8,673,344	99.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,778	$52,504	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	613	$18,101	0.2%	Defined

CLOUGH CAPITAL PARTNERS L P

$8,402,111

0.21%

284,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	284,528	$8,402,111	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,217,608

0.21%

278,280

Teca Partners, LP

$8,043,972

0.20%

272,400

Nuveen, LLC

$7,841,955

0.20%

265,559

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	22,262	$657,396	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,820	$1,146,354	14.6%	Defined
TEACHERS ADVISORS, LLC joint	204,477	$6,038,205	77.0%	Defined

NATIXIS

$7,693,982

0.19%

260,548

MARSHALL WACE, LLP

$7,683,615

0.19%

260,197

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	252,282	$7,449,886	97.0%	Other
Marshall Wace Middle East Ltd	7,915	$233,729	3.0%	Other

SEI INVESTMENTS CO

$7,550,908

0.19%

255,703

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	12,315	$363,661	4.8%	Sole
SEI TRUST CO	243,388	$7,187,247	95.2%	Sole

WINTON GROUP Ltd

$7,543,468

0.19%

255,451

Man Group plc

$7,534,490

0.19%

255,147

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	255,147	$7,534,490	100.0%	Defined

HOHIMER WEALTH MANAGEMENT, LLC

$7,171,360

0.18%

242,850

CONGRESS ASSET MANAGEMENT CO

$7,027,313

0.18%

237,972

RHUMBLINE ADVISERS

$6,990,577

0.17%

236,728

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,796,034

0.17%

230,140

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

$6,568,767

0.16%

222,444

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	163	$4,813	0.1%	Defined
UBS Asset Management Switzerland AG	142,843	$4,218,153	64.2%	Defined
UBS Asset Management (UK) Ltd.	55,379	$1,635,340	24.9%	Defined
Held directly	24,059	$710,461	10.8%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$6,330,641

0.16%

214,380

Legal & General Group Plc

$6,126,942

0.15%

207,482

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	141,029	$4,164,586	68.0%	Defined
Legal & General Investment Management Ltd joint	66,453	$1,962,356	32.0%	Defined

Quantinno Capital Management LP

$5,829,074

0.15%

197,395

OSSIAM

$5,810,824

0.15%

196,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	196,777	$5,810,824	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,418,072

0.14%

183,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	15	$442	0.0%	Other
Arax Advisory Partners	326	$9,626	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	175	$5,167	0.1%	Other
Stokes Family Office, LLC	28	$826	0.0%	Other
Held directly	182,933	$5,402,011	99.7%	Defined

TWO SIGMA INVESTMENTS, LP

$5,353,021

0.13%

181,274

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,002,382

0.12%

169,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,400	$5,002,382	100.0%	Other

Trexquant Investment LP

$4,874,251

0.12%

165,061

PRUDENTIAL FINANCIAL INC

$4,769,095

0.12%

161,500

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	144,100	$4,255,273	89.2%	Defined
Prudential Trust Co	17,400	$513,822	10.8%	Defined

RAYMOND JAMES FINANCIAL INC

$4,717,003

0.12%

159,736

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	146,986	$4,340,496	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,750	$376,507	8.0%	Defined

Clearline Capital LP

$4,516,377

0.11%

152,942

Lisanti Capital Growth, LLC

$4,501,700

0.11%

152,445

VICTORY CAPITAL MANAGEMENT INC

$4,361,728

0.11%

147,705

JPMORGAN CHASE & CO

$4,010,762

0.10%

135,820

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.	38,596	$1,139,739	28.4%	Defined
J.P. Morgan Investment Management Inc.	78,243	$2,310,515	57.6%	Defined
J.P. Morgan Securities LLC	18,981	$560,508	14.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,624,157

0.09%

122,728

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	122,728	$3,624,157	100.0%	Defined

CIBC WORLD MARKET INC.

$3,507,573

0.09%

118,780

Creative Planning

$3,487,787

0.09%

118,110

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	2,964	$87,526	2.5%	Defined
Held directly	115,146	$3,400,261	97.5%	Sole

ALLIANCEBERNSTEIN L.P.

$3,376,342

0.08%

114,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	114,336	$3,376,342	100.0%	Defined

FIFTH THIRD BANCORP

$3,346,487

0.08%

113,325

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	113,325	$3,346,487	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,264,069

0.08%

110,534

CITADEL ADVISORS LLC

$2,772,867

0.07%

93,900

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	93,900	$2,772,867	100.0%	Defined

ALGERT GLOBAL LLC

$2,723,256

0.07%

92,220

Key facts CIK 1520697 CUSIP 00404A109 13F (30d) 199 filings 199 filers Visit website