ACHC · Acadia Healthcare Company, Inc. · Holdings

$32.01 +0.13 (+0.41%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

92.21M

Volume · Oct 23 343.2K Avg daily vol (3M) 1.81M

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 ACHC: 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: 319

Total Value: $4,018,283,349

Total Shares: 136,128,898

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACHC

All superinvestors →

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

Holder Concentration

Across 318 13F filers

Top Holder

11.0%

of institutional value

Top 5

26.4%

of institutional value

Top 10

42.5%

of institutional value

HHI

316

Broadly held

Who Holds ACHC

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: 314 filers, like-for-like change +1.6%; actively managed books -3.3%; index-like books +17.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	163	-4.3%	39	33
Exempt adviser	0.3%	4	+86.4%	2	1
Adviser	2.4%	6	+114.8%	2	0
Bank	10.2%	19	+15.3%	1	0
Insurer	0.7%	2	+51.6%	0	0
Broker-dealer	0.0%	1	+77.0%	0	0
Benefit plan	0.4%	5	-14.9%	0	0
Non-US	2.7%	11	+124.2%	1	0
Holding company	29.5%	11	-3.6%	0	0
Unknown	6.9%	92	+4.6%	20	13

Style	Share	Filers	Change	New	Exited
Index-like	27.8%	37	+17.0%	3	1
Systematic-like	3.2%	15	-26.7%	4	10
Concentrated	11.0%	60	-20.8%	17	7
Diversified active	58.0%	202	+2.8%	41	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.9%	177	+15.8%	29	12
Medium turnover	31.6%	69	-9.9%	17	12
High turnover	8.5%	42	-13.5%	14	20
Unknown	8.0%	26	-8.2%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	40	+20.1%	9	9
Medium horizon	19.8%	52	-12.0%	13	8
Long horizon	56.9%	197	+9.1%	36	18
Unknown	9.9%	25	-21.4%	7	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	65	-18.2%	21	10
$1B to $10B	19.2%	86	-8.9%	19	21
$10B to $100B	15.9%	100	+6.8%	22	14
$100B or more	60.9%	63	+5.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	75	+4.8%	17	8
Pooled investment vehicles	26.6%	42	-9.0%	9	17
Registered funds and BDCs	14.0%	17	-3.0%	5	6
Pension and profit sharing plans	0.0%	1	+44.4%	0	0
Insurance companies	0.1%	3	+5294.1%	2	0
Governments and sovereign funds	0.4%	5	+46.1%	3	0
Other investment advisers	0.0%	4	-0.5%	0	0
Other	0.1%	2	+146.4%	1	0
Diversified	4.5%	14	+17.4%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	53.2%	151	+7.4%	26	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.4%	56	-14.9%	13	20
Private equity funds	0.3%	7	+68.6%	0	1
Venture capital funds	0.0%	1	-2.0%	0	0
Real estate funds	0.2%	5	+18.8%	2	1
Liquidity funds	0.0%	1	-1.1%	0	0
Securitized asset funds	0.2%	1	-19.2%	0	0
Other private funds	6.3%	11	+51.5%	3	3
Mixed private funds	2.3%	3	-5.0%	0	0
Private funds, type not stated	0.1%	2	-43.3%	0	1
No private funds	11.4%	80	+5.0%	23	8
Unknown	52.9%	147	+7.2%	24	13

Location	Share	Filers	Change	New	Exited
United States	90.6%	257	-1.2%	53	45
Outside the US	9.4%	57	+38.7%	12	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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

314 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

2.23% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.003%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

42.8%

of 13F shares, Herfindahl 0.032

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 31.6% 1 to 3 years 27.4% 3 years or more 41.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $22,595,573 (0 buying, 2 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

$22.35

estimated per share

Mar 31, 2026: $21.95

Quarter-end price

$29.53

implied by 13F values

Estimated gain or loss

+32.1%

price against the estimated cost

Estimated at a loss

1.89%

of costed 13F value

Estimated cost covers 42.5% 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 ACHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MOBI Mobia Medical, Inc.	3	0.191
2	VERA Vera Therapeutics, Inc.	6	0.170
3	IART Integra Lifesciences Holdings Corp	3	0.170
4	NVST Envista Holdings Corp	5	0.164
5	TNGX Tango Therapeutics, Inc.	6	0.159
6	CERT Certara, Inc.	3	0.149
7	ALMR Alamar Biosciences, Inc.	3	0.149
8	AXSM Axsome Therapeutics, Inc.	8	0.144
9	BBIO BridgeBio Pharma, Inc.	6	0.133
10	AVTR Avantor, Inc.	5	0.131

Shareholder Targets

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

Found through its holder-overlap peers: MOBI, VERA, IART, NVST, TNGX, CERT, ALMR, AXSM, BBIO, AVTR, INSP, BLTE, OSCR, BLKB, NSIT, QURE, WRBY, MIRM, LRN, CAI. 1,145 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$1,188,207,642 1 held	0.620%	AVTR
2	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,014,365,997 2 held	22.1%	MIRM, BBIO
3	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$987,677,120 1 held	17.9%	BBIO
4	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$741,017,831 1 held	2.15%	BBIO
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$726,232,585 3 held	6.20%	TNGX, QURE, BLTE
6	JANE STREET GROUP, LLC Unknown, Diversified active	$670,760,498 10 held	0.440%	BBIO, OSCR, AXSM
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$594,905,823 6 held	0.390%	OSCR, CAI, ALMR
8	Avoro Capital Advisors LLC Registered adviser, Concentrated	$555,493,442 2 held	4.99%	QURE, VERA
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$538,992,327 18 held	0.380%	AXSM, BLTE, NSIT
10	Deep Track Capital, LP Adviser, Diversified active	$474,271,000 3 held	7.22%	VERA, AXSM, TNGX

Fund Ownership of ACHC by Fund Type

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

Index funds and index ETFs hold 28.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.44%	+1.21 pp	4,097,424	79
Index ETFs	23.62%	+0.49 pp	21,778,484	53
Active ETFs	1.40%	+0.30 pp	1,293,646	19
Active funds	21.49%	+1.22 pp	19,814,583	128
Unclassified	3.61%	+3.61 pp	3,328,089	18
All registered funds	54.56%	+6.83 pp	50,312,226	297

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 164 Exempt adviser 3 Adviser 6 Bank 19 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 11 Holding company 11 Unknown 96

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$441,685,165

10.99%

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

4.21%

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

3.95%

5,369,461

FMR LLC

$148,114,417

3.69%

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

3.50%

4,762,635

MORGAN STANLEY

$133,896,959

3.33%

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

3.32%

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

3.23%

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

3.10%

4,220,800

ABRAMS BISON INVESTMENTS, LLC

$122,992,450

3.06%

4,165,000

UBS Group AG

$119,434,084

2.97%

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

2.95%

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

2.95%

4,010,582

STATE STREET CORP

$114,963,951

2.86%

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

2.65%

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

2.11%

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

1.81%

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

1.64%

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

1.30%

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

0.81%

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

0.60%

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

0.44%

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

0.38%

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

0.38%

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

0.36%

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

0.34%

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

0.25%

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

0.20%

278,280

Teca Partners, LP

$8,043,972

0.20%

272,400

CONGRESS ASSET MANAGEMENT CO

$7,903,225

0.20%

287,390

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

RHUMBLINE ADVISERS

$6,990,577

0.17%

236,728

BI Asset Management Fondsmaeglerselskab A/S

$6,943,887

0.17%

252,505

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

0.14%

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

0.13%

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

Deeter Investments LLP

$4,134,200

0.10%

140,000

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

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Key facts CIK 1520697 CUSIP 00404A109 13F (30d) 39 filings 39 filers Visit website Investor relations