ACI · Albertsons Companies, Inc. · Holdings

$12.00 +0.26 (+2.21%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.70B

485.33M

Volume · Oct 8 2.67M Avg daily vol (3M) 8.26M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 450

Total Value: $6,283,403,405

Total Shares: 465,622,686

Showing 1–100 of 468 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACI

All superinvestors →

Joel Greenblatt $16,116,381 Ray Dalio $3,332,560 Mario Gabelli $710,325

Holder Concentration

Across 448 13F filers

Top Holder

32.7%

of institutional value

Top 5

53.1%

of institutional value

Top 10

67.2%

of institutional value

HHI

1,264

Broadly held

Showing 100 of 468

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cerberus Capital Management, L.P.

$2,054,106,740

32.69%

151,818,680

BlackRock, Inc.

$582,478,100

9.27%

43,050,858

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	1,151,806	$15,583,935	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	986	$13,340	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,788	$389,501	0.1%	Sole
BlackRock Investment Management, LLC	903,643	$12,226,289	2.1%	Sole
BLACKROCK ADVISORS LLC	417,895	$5,654,119	1.0%	Sole
BlackRock Fund Advisors	26,872,088	$363,579,350	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,572,412	$156,574,734	26.9%	Sole
BlackRock Fund Managers Ltd.	55,696	$753,566	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	377,121	$5,102,447	0.9%	Sole
BlackRock (Netherlands) B.V.	2,041	$27,614	0.0%	Sole
BlackRock Asset Management Ireland Ltd	443,471	$6,000,162	1.0%	Sole
BlackRock Advisors (UK) Ltd	101,985	$1,379,857	0.2%	Sole
BlackRock Asset Management Deutschland AG	152,278	$2,060,321	0.4%	Sole
BlackRock (Luxembourg) S.A.	67,756	$916,738	0.2%	Sole
BlackRock Life Ltd	34,580	$467,867	0.1%	Sole
BlackRock Asset Management Schweiz AG	49,166	$665,215	0.1%	Sole
Aperio Group, LLC	819,059	$11,081,868	1.9%	Sole
SpiderRock Advisors, LLC	87	$1,177	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$250,077,411

3.98%

18,483,179

NORGES BANK

$231,251,485

3.68%

17,091,758

DIMENSIONAL FUND ADVISORS LP

$218,183,911

3.47%

16,125,936

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.	78,458	$1,061,536	0.5%	Defined
DFA Australia Ltd.	51,560	$697,606	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,627	$76,133	0.0%	Defined
Dimensional Ireland Ltd	1,301,910	$17,614,842	8.1%	Defined
Held directly	14,688,381	$198,733,794	91.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$212,751,064

3.39%

15,724,395

JPMORGAN CHASE & CO

$181,019,898

2.88%

13,379,150

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	523	$7,076	0.0%	Other
JPMorgan Chase Bank, N.A.	390,896	$5,288,822	2.9%	Defined
J.P. Morgan Investment Management Inc.	12,623,521	$170,796,239	94.4%	Defined
J.P. Morgan Securities LLC	335,685	$4,541,818	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	27,091	$366,541	0.2%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,434	$19,402	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$169,655,250

2.70%

12,539,191

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	867,364	$11,735,434	6.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	89,529	$1,211,327	0.7%	Defined
MFS International (U.K.) Ltd.	112,090	$1,516,577	0.9%	Defined
MFS Investment Management K.K.	46,190	$624,950	0.4%	Defined
MFS Heritage Trust CO	908,653	$12,294,075	7.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	232,616	$3,147,294	1.9%	Defined
MFS International Australia Pty Ltd	53,013	$717,265	0.4%	Defined
Held directly	10,229,736	$138,408,328	81.6%	Sole

LSV ASSET MANAGEMENT

$161,048,564

2.56%

11,903,072

STATE STREET CORP

$160,572,714

2.56%

11,867,902

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	11,867,902	$160,572,714	100.0%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$116,848,623

1.86%

8,636,262

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	7,638,762	$103,352,449	88.4%	Defined
Greenwood Pine Partners	74,334	$1,005,739	0.9%	Defined
Held directly	923,166	$12,490,435	10.7%	Sole

MORGAN STANLEY

$107,810,810

1.72%

7,968,279

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	3,352	$45,352	0.0%	Defined
MORGAN STANLEY & CO. LLC	137,810	$1,864,569	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,329,715	$85,641,043	79.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,859	$146,921	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,941	$1,068,071	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,317,784	$17,829,617	16.5%	Defined
Calvert Research & Management	89,818	$1,215,237	1.1%	Defined

FMR LLC

$106,658,963

1.70%

7,883,146

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	4,549,443	$61,553,963	57.7%	Defined
STRATEGIC ADVISERS LLC	141,156	$1,909,840	1.8%	Defined
FIAM LLC	3,192,547	$43,195,160	40.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$99,043,979

1.58%

7,320,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	247	$3,341	0.0%	Other
Compound Planning, Inc.	59	$798	0.0%	Other
Arax Advisory Partners	124,694	$1,687,109	1.7%	Other
GuideStone Capital Management, LLC	3,546	$47,977	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,745	$131,849	0.1%	Other
Stokes Family Office, LLC	247	$3,341	0.0%	Other
Held directly	7,181,786	$97,169,564	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$95,914,940

1.53%

7,089,057

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	1,398,866	$18,926,656	19.7%	Defined
Held directly	5,690,191	$76,988,284	80.3%	Defined

CITADEL ADVISORS LLC

$88,681,600

1.41%

6,554,442

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	1,930,751	$26,123,061	29.5%	Defined
Held directly	4,623,691	$62,558,539	70.5%	Defined

MILLENNIUM MANAGEMENT LLC

$85,924,957

1.37%

6,350,699

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$75,994,803

1.21%

5,616,763

SHAPIRO CAPITAL MANAGEMENT LLC

$66,966,085

1.07%

4,949,452

Invesco Ltd.

$53,031,792

0.84%

3,919,571

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	215,594	$2,916,985	5.5%	Defined
Invesco Trust Co joint	135,924	$1,839,051	3.5%	Defined
Invesco Investment Advisers LLC	11,311	$153,037	0.3%	Defined
Invesco Capital Management LLC	3,556,742	$48,122,719	90.7%	Defined

Bank of New York Mellon Corp

$51,734,089

0.82%

3,823,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	2,882,971	$39,006,596	75.4%	Other
BNY Mellon Investment Adviser, Inc.	133,511	$1,806,403	3.5%	Defined
The Bank of New York Mellon	757,748	$10,252,330	19.8%	Defined
BNY Mellon, NA joint	36,776	$497,579	1.0%	Defined
BNY Mellon Advisors, Inc.	9,017	$122,000	0.2%	Defined
Newton Investment Management North America, LLC	3,633	$49,154	0.1%	Defined
Held directly	2	$27	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,169,187

0.81%

3,781,906

UBS Group AG

$46,402,202

0.74%

3,429,579

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	296,834	$4,016,164	8.7%	Defined
UBS AG	3,062,556	$41,436,382	89.3%	Defined
UBS Switzerland AG	70,186	$949,616	2.0%	Defined
UBS Securities LLC	3	$40	0.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$41,895,753

0.67%

3,096,508

NORTHERN TRUST CORP

$38,294,335

0.61%

2,830,328

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	2,431,500	$32,898,194	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	233,606	$3,160,688	8.3%	Defined
MASON STREET ADVISORS, LLC joint	165,222	$2,235,453	5.8%	Other

GOLDMAN SACHS GROUP INC

$36,187,025

0.58%

2,674,577

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	1,782,250	$24,113,842	66.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	863,088	$11,677,580	32.3%	Defined
Goldman Sachs Trust Company, N.A.	29,239	$395,603	1.1%	Defined

E. Ohman J:or Asset Management AB

$31,407,107

0.50%

2,321,294

VANGUARD FIDUCIARY TRUST CO

$30,329,199

0.48%

2,241,626

Squarepoint Ops LLC

$29,896,185

0.48%

2,209,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,209,622	$29,896,185	100.0%	Defined

Trexquant Investment LP

$27,684,585

0.44%

2,046,163

FIRST TRUST ADVISORS LP

$23,011,133

0.37%

1,700,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	13,170	$178,190	0.8%	Other
Held directly	1,687,579	$22,832,943	99.2%	Sole

JUPITER ASSET MANAGEMENT LTD

$22,650,437

0.36%

1,674,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	282,291	$3,819,397	16.9%	Defined
Held directly	1,391,799	$18,831,040	83.1%	Sole

Parsifal Capital Management, LP

$20,944,209

0.33%

1,547,983

Qube Research & Technologies Ltd

$17,286,875

0.28%

1,277,670

Quantinno Capital Management LP

$16,375,399

0.26%

1,210,303

Gotham Asset Management, LLC

$16,116,381

0.26%

1,191,159

PRUDENTIAL FINANCIAL INC

$15,274,693

0.24%

1,128,950

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	1,122,050	$15,181,336	99.4%	Defined
Prudential Trust Co	6,900	$93,357	0.6%	Defined

SEI INVESTMENTS CO

$14,829,298

0.24%

1,096,031

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	1,064,324	$14,400,303	97.1%	Defined
SEI TRUST CO	31,707	$428,995	2.9%	Sole

WELLS FARGO & COMPANY/MN

$14,544,477

0.23%

1,074,980

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	22,653	$306,495	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,098	$528,995	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,003,445	$13,576,610	93.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,784	$132,377	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,491,983

0.23%

1,071,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,071,100	$14,491,983	100.0%	Other

FRANKLIN RESOURCES INC

$14,213,019

0.23%

1,050,482

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	273,796	$3,704,459	26.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,796	$24,299	0.2%	Defined
FRANKLIN ADVISERS INC	476,940	$6,452,998	45.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	294,716	$3,987,507	28.1%	Defined
Franklin Templeton International Services S.a r.l	3,234	$43,756	0.3%	Defined

BANK OF AMERICA CORP /DE/

$13,545,057

0.22%

1,001,113

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	554,409	$7,501,153	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	228,273	$3,088,533	22.8%	Defined
BOFA SECURITIES, INC.	87,627	$1,185,593	8.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	130,804	$1,769,778	13.1%	Defined

RHUMBLINE ADVISERS

$12,827,346

0.20%

948,067

Clearstead Advisors, LLC

$12,028,359

0.19%

889,014

TOWERVIEW LLC

$12,007,875

0.19%

887,500

Fidelity National Financial, Inc.

$11,906,400

0.19%

880,000

JANE STREET GROUP, LLC

$11,304,165

0.18%

835,489

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	248,208	$3,358,254	29.7%	Defined
Jane Street Global Trading, LLC	587,281	$7,945,911	70.3%	Defined

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

$11,166,141

0.18%

825,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	209,186	$2,830,286	25.3%	Defined
UBS Asset Management Switzerland AG	432,057	$5,845,730	52.4%	Defined
UBS Asset Management (UK) Ltd.	94,050	$1,272,494	11.4%	Defined
UBS Asset Management Life Ltd.	16,500	$223,245	2.0%	Defined
Held directly	73,495	$994,386	8.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,934,431

0.17%

808,162

AMERICAN FINANCIAL GROUP INC

$10,645,214

0.17%

786,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	786,786	$10,645,214	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$10,203,000

0.16%

754,102

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	754,102	$10,203,000	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$10,015,190

0.16%

740,221

Mitsubishi UFJ Trust & Banking Corp

$9,980,093

0.16%

737,627

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	737,627	$9,980,093	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,874,667

0.16%

729,835

STATE OF WISCONSIN INVESTMENT BOARD

$8,889,818

0.14%

657,045

XTX Topco Ltd

$8,709,896

0.14%

643,747

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	643,747	$8,709,896	100.0%	Defined

Engineers Gate Manager LP

$8,496,812

0.14%

627,998

California Public Employees Retirement System

$8,323,886

0.13%

615,217

AMERIPRISE FINANCIAL INC

$8,028,200

0.13%

593,363

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	582,160	$7,876,624	98.1%	Defined
Ameriprise Financial Services, LLC	11,203	$151,576	1.9%	Defined

Swiss National Bank

$8,023,290

0.13%

593,000

Nuveen, LLC

$8,007,973

0.13%

591,868

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	83,213	$1,125,871	14.1%	Defined
TEACHERS ADVISORS, LLC joint	508,655	$6,882,102	85.9%	Defined

Elgethun Capital Management

$7,726,901

0.12%

571,094

Legal & General Group Plc

$7,115,886

0.11%

525,934

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	214,112	$2,896,935	40.7%	Defined
Legal & General Investment Management Ltd joint	311,822	$4,218,951	59.3%	Defined

ALLIANCEBERNSTEIN L.P.

$6,770,249

0.11%

500,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	500,388	$6,770,249	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,607,470

0.11%

488,357

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,495,753

0.10%

480,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	480,100	$6,495,753	100.0%	Other

WHITEBOX ADVISORS LLC

$6,244,122

0.10%

461,502

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,206,412

0.10%

458,715

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,709	$63,712	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	423,144	$5,725,138	92.2%	Defined
AXA INVESTMENT MANAGERS US INC.	30,862	$417,562	6.7%	Defined

Korea Investment CORP

$6,192,518

0.10%

457,688

Jump Financial, LLC

$6,015,072

0.10%

444,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,173	$15,870	0.3%	Defined
Leap GP LLC joint	443,400	$5,999,202	99.7%	Defined

Allianz Asset Management GmbH

$5,643,389

0.09%

417,102

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	339,789	$4,597,345	81.5%	Defined
Allianz Global Investors GmbH	77,313	$1,046,044	18.5%	Defined

CITADEL ADVISORS LLC

$5,232,051

0.08%

386,700

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	386,700	$5,232,051	100.0%	Defined

Point72 Asset Management, L.P.

$5,037,449

0.08%

372,317

Retirement Systems of Alabama

$4,982,720

0.08%

368,272

ROYAL BANK OF CANADA

$4,954,926

0.08%

366,218

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	313,421	$4,240,586	85.6%	Defined
RBC CMA LTD.	3,014	$40,779	0.8%	Defined
RBC Capital Markets, LLC	33,918	$458,910	9.3%	Defined
RBC Dominion Securities Inc.	896	$12,122	0.2%	Defined
RBC Rochdale, LLC	1,090	$14,747	0.3%	Defined
Held directly	13,879	$187,782	3.8%	Sole

Illinois Municipal Retirement Fund

$4,863,750

0.08%

359,479

CAPITAL FUND MANAGEMENT S.A.

$4,759,745

0.08%

351,792

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,685,127

0.07%

346,277

Vanguard Global Advisers, LLC

$4,539,599

0.07%

335,521

BARCLAYS PLC

$4,485,952

0.07%

331,556

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	277,825	$3,758,972	83.8%	Defined
BARCLAYS CAPITAL INC.	14,859	$201,042	4.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	38,872	$525,938	11.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,400,821

0.07%

325,264

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	325,264	$4,400,821	100.0%	Defined

Ilex Capital Partners (UK) LLP

$4,230,492

0.07%

312,675

Holocene Advisors, LP

$4,183,611

0.07%

309,210

Carlson Capital, L.P.

$4,125,811

0.07%

304,938

VANGUARD ASSET MANAGEMENT, Ltd

$4,096,559

0.07%

302,776

WINTON GROUP Ltd

$3,910,372

0.06%

289,015

Pathstone Holdings, LLC

$3,883,515

0.06%

287,030

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	127,026	$1,718,661	44.3%	Defined
Held directly	160,004	$2,164,854	55.7%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$3,782,866

0.06%

279,591

Beverly Hills Private Wealth, LLC

$3,703,363

0.06%

273,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	22,145	$299,621	8.1%	Other
Held directly	251,570	$3,403,742	91.9%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,657,713

0.06%

270,341

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,631,709

0.06%

268,419

Boston Trust Walden Corp

$3,553,465

0.06%

262,636

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	262,636	$3,553,465	100.0%	Defined

Prana Capital Management, LP

$3,544,657

0.06%

261,985

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,491,687

0.06%

258,070

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	258,070	$3,491,687	100.0%	Defined

Creative Planning

$3,455,521

0.05%

255,397

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	2,621	$35,462	1.0%	Defined
Held directly	252,776	$3,420,059	99.0%	Sole

MARSHALL WACE, LLP

$3,398,181

0.05%

251,159

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	251,159	$3,398,181	100.0%	Other

Bridgewater Associates, LP

$3,332,560

0.05%

246,309

CITIGROUP INC

$3,281,009

0.05%

242,499

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	25,911	$350,575	10.7%	Defined
Citigroup Financial Products Inc. joint	216,588	$2,930,434	89.3%	Defined

Wealth Advisors of Tampa Bay, LLC

$3,200,900

0.05%

236,578

CITADEL ADVISORS LLC

$3,198,492

0.05%

236,400

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	236,400	$3,198,492	100.0%	Defined

Key facts CIK 1646972 CUSIP 013091103 13F (30d) 12 filings 10 filers Visit website Investor relations