ACIW · Aci Worldwide, Inc.

$53.04 +0.64 (+1.22%) At close · Aug 26

Market Cap

$5.35B

100.96M

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.

Quarter:

Holders: 375

Total Value: $5,226,935,761

Total Shares: 104,103,024

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACIW

All superinvestors →

Wally Weitz $18,491,633 Ray Dalio $957,270 Joel Greenblatt $660,508

Holder Concentration

Across 375 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−1.1 pts

Top 5

40.7%

+0.6 pts

Top 10

56.3%

+3.5 pts

HHI

503

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

130

Sold Out

Unchanged

Holder count: -6

Institutional value: +26.5%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,380,018	6,545,875
Large FULLER & THALER ASSET MANAGEMENT, INC.	+582,559	2,732,368
Mega CITADEL ADVISORS LLC	+398,500	467,704
Mid North Reef Capital Management LP	+387,000	2,617,000
Mega DIMENSIONAL FUND ADVISORS LP	+342,329	3,155,479

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−636,736	16,381,401
Mega TWO SIGMA INVESTMENTS, LP	−535,943	75,310
Mid PALISADE CAPITAL MANAGEMENT, LP	−374,571	333,856
Large Assenagon Asset Management S.A.	−296,164	110,063
Large CONGRESS ASSET MANAGEMENT CO	−241,502	1,592,306

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,308,947	$65,826,944
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	394,318	$19,830,252
Mega Jupiter Topco LLC	336,864	$16,940,889
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	135,410	$6,809,768
Small AXQ CAPITAL, LP	19,434	$977,335

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Global Alpha Capital Management Ltd.	915,665	$37,551,421
Mega WELLINGTON MANAGEMENT GROUP LLP	457,160	$18,748,131
Mega JANUS HENDERSON GROUP PLC	328,864	$13,486,711
Mega Qube Research & Technologies Ltd	255,275	$10,468,827
Mid Hillsdale Investment Management Inc.	146,250	$5,997,712

Filter: New 50 Increased 144 Reduced 130 Sold out 56 Unchanged 51

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$823,820,648

15.76%

16,381,401

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	83,643	$4,206,406	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	461	$23,183	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,803	$1,850,822	0.2%	Sole
BlackRock Investment Management, LLC	317,605	$15,972,355	1.9%	Sole
BLACKROCK ADVISORS LLC	228,939	$11,513,342	1.4%	Sole
BlackRock Fund Advisors	11,893,563	$598,127,283	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,109,930	$156,398,379	19.0%	Sole
BlackRock Fund Managers Ltd.	18,147	$912,612	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	44,219	$2,223,773	0.3%	Sole
BlackRock (Netherlands) B.V.	12,688	$638,079	0.1%	Sole
BlackRock Asset Management Ireland Ltd	425,567	$21,401,764	2.6%	Sole
BlackRock Life Ltd	1,379	$69,349	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,787	$894,508	0.1%	Sole
Aperio Group, LLC	190,123	$9,561,285	1.2%	Sole
SpiderRock Advisors, LLC	547	$27,508	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$407,955,346

7.80%

8,112,057

FRANKLIN RESOURCES INC

$336,699,794

6.44%

6,695,164

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,847	$394,625	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	220	$11,063	0.0%	Defined
FRANKLIN ADVISERS INC	45,213	$2,273,761	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,552	$329,500	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	5,133,099	$258,143,548	76.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	928,835	$46,711,112	13.9%	Defined
PUTNAM ADVISORY CO LLC	573,398	$28,836,185	8.6%	Defined

FMR LLC

$329,192,051

6.30%

6,545,875

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	3,869,088	$194,576,435	59.1%	Defined
FIDELITY MANAGEMENT TRUST CO	329,693	$16,580,260	5.0%	Defined
STRATEGIC ADVISERS LLC	1,952	$98,166	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	897,587	$45,139,650	13.7%	Defined
FIAM LLC	1,447,555	$72,797,540	22.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$230,680,129

4.41%

4,586,998

STATE STREET CORP

$215,990,068

4.13%

4,294,891

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	4,294,891	$215,990,068	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,933,798

3.27%

3,398,962

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	377,727	$18,995,890	11.1%	Defined
Held directly	3,021,235	$151,937,908	88.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$158,689,037

3.04%

3,155,479

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.	17,120	$860,964	0.5%	Defined
DFA Australia Ltd.	39,905	$2,006,822	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	845	$42,495	0.0%	Defined
Dimensional Ireland Ltd	205,019	$10,310,405	6.5%	Defined
Held directly	2,892,590	$145,468,351	91.7%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$137,410,786

2.63%

2,732,368

North Reef Capital Management LP

$131,608,930

2.52%

2,617,000

REINHART PARTNERS, LLC.

$121,915,381

2.33%

2,424,247

Hood River Capital Management LLC

$117,169,112

2.24%

2,329,869

ALLIANCEBERNSTEIN L.P.

$117,066,319

2.24%

2,327,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,327,825	$117,066,319	100.0%	Defined

MORGAN STANLEY

$105,775,704

2.02%

2,103,315

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	459	$23,083	0.0%	Defined
MORGAN STANLEY & CO. LLC	72,319	$3,636,922	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	268,002	$13,477,820	12.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,980	$149,863	0.1%	Defined
Morgan Stanley Investment Management LTD	14,308	$719,549	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,099	$809,618	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	609,939	$30,673,832	29.0%	Defined
EATON VANCE MANAGEMENT	251,597	$12,652,812	12.0%	Defined
Calvert Research & Management	192,685	$9,690,128	9.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	649,913	$32,684,123	30.9%	Defined
BOSTON MANAGEMENT & RESEARCH	21,507	$1,081,587	1.0%	Defined
Eaton Vance Trust Co	3,507	$176,367	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$88,538,260

1.69%

1,760,554

LONDON CO OF VIRGINIA

$80,176,039

1.53%

1,594,274

CONGRESS ASSET MANAGEMENT CO

$80,077,068

1.53%

1,592,306

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,501,501

1.29%

1,342,245

NORGES BANK

$65,826,944

1.26%

1,308,947

NORTHERN TRUST CORP

$63,922,106

1.22%

1,271,070

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	1,140,940	$57,377,871	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,261	$4,036,324	6.3%	Defined
MASON STREET ADVISORS, LLC joint	33,904	$1,705,032	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,965	$802,879	1.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$56,134,200

1.07%

1,116,210

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	135,510	$6,814,797	12.1%	Defined
Held directly	980,700	$49,319,403	87.9%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$50,621,662

0.97%

1,006,595

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$48,357,757

0.93%

961,578

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	961,578	$48,357,757	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$39,118,026

0.75%

777,849

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,914	$297,415	0.8%	Defined
Held directly	771,935	$38,820,611	99.2%	Sole

GOLDMAN SACHS GROUP INC

$37,425,415

0.72%

744,192

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	423,894	$21,317,629	57.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	312,315	$15,706,321	42.0%	Defined
Goldman Sachs Trust Company, N.A.	7,983	$401,465	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$36,730,407

0.70%

730,372

VOYA INVESTMENT MANAGEMENT LLC

$36,474,028

0.70%

725,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	725,274	$36,474,028	100.0%	Defined

Bank of New York Mellon Corp

$31,948,830

0.61%

635,292

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	155	$7,794	0.0%	Defined
Mellon Investments Corporation joint	331,345	$16,663,339	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	82,514	$4,149,629	13.0%	Defined
The Bank of New York Mellon	192,690	$9,690,380	30.3%	Defined
BNY Mellon, NA joint	26,819	$1,348,726	4.2%	Defined
BNY Mellon Advisors, Inc.	1,767	$88,862	0.3%	Defined
Held directly	2	$100	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$30,826,860

0.59%

612,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	220	$11,063	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$402	0.0%	Other
Prism Planning Partners LLC	81	$4,073	0.0%	Other
Compound Planning, Inc.	24	$1,206	0.0%	Other
Arax Advisory Partners	3,879	$195,074	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	998	$50,189	0.2%	Other
Stokes Family Office, LLC	512	$25,748	0.1%	Other
Held directly	607,260	$30,539,105	99.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,120,189

0.58%

598,930

SEI INVESTMENTS CO

$29,465,915

0.56%

585,920

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	22,596	$1,136,352	3.9%	Sole
SEI TRUST CO	563,324	$28,329,563	96.1%	Sole

NORTH STAR ASSET MANAGEMENT INC

$29,128,521

0.56%

579,211

Nuveen, LLC

$29,073,754

0.56%

578,122

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	39,002	$1,961,410	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,400	$2,635,196	9.1%	Defined
TEACHERS ADVISORS, LLC joint	486,720	$24,477,148	84.2%	Defined

Aristotle Capital Boston, LLC

$27,756,358

0.53%

551,926

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	551,926	$27,756,358	100.0%	Sole

BANK OF AMERICA CORP /DE/

$27,391,049

0.52%

544,662

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	104,490	$5,254,802	19.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,855	$1,601,987	5.8%	Defined
BOFA SECURITIES, INC.	13,655	$686,709	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	394,662	$19,847,551	72.5%	Defined

Invesco Ltd.

$27,047,919

0.52%

537,839

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	41,333	$2,078,634	7.7%	Defined
Invesco Trust Co joint	41,034	$2,063,599	7.6%	Defined
Invesco Capital Management LLC	455,472	$22,905,686	84.7%	Defined

MetLife Investment Management, LLC

$26,716,160

0.51%

531,242

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	531,242	$26,716,160	100.0%	Defined

Swedbank AB

$22,334,392

0.43%

444,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	444,112	$22,334,392	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$22,226,067

0.43%

441,958

CITADEL ADVISORS LLC

$22,188,149

0.42%

441,204

VICTORY CAPITAL MANAGEMENT INC

$22,126,543

0.42%

439,979

ENVESTNET ASSET MANAGEMENT INC

$21,505,562

0.41%

427,631

UBS Group AG

$21,363,994

0.41%

424,816

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	86,016	$4,325,744	20.2%	Defined
UBS AG	254,465	$12,797,044	59.9%	Defined
UBS Switzerland AG	84,254	$4,237,133	19.8%	Defined
UBS Securities LLC	81	$4,073	0.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,830,252

0.38%

394,318

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$19,536,256

0.37%

388,472

WEITZ INVESTMENT MANAGEMENT, INC.

$18,491,633

0.35%

367,700

VALUE HOLDINGS MANAGEMENT CO. LLC

$18,149,661

0.35%

360,900

Public Sector Pension Investment Board

$17,563,380

0.34%

349,242

WCM INVESTMENT MANAGEMENT, LLC

$17,430,161

0.33%

346,593

Jupiter Topco LLC

$16,940,889

0.32%

336,864

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	45,993	$2,312,987	13.7%	Defined
JANUS HENDERSON INVESTORS US LLC	290,871	$14,627,902	86.3%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$16,789,618

0.32%

333,856

NEW YORK STATE COMMON RETIREMENT FUND

$16,622,001

0.32%

330,523

PRUDENTIAL FINANCIAL INC

$15,597,544

0.30%

310,152

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	263,552	$13,254,030	85.0%	Defined
Prudential Trust Co	46,600	$2,343,514	15.0%	Defined

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

$13,263,882

0.25%

263,748

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,098	$155,798	1.2%	Defined
UBS Asset Management Switzerland AG	174,908	$8,796,122	66.3%	Sole
UBS Asset Management (UK) Ltd.	58,334	$2,933,615	22.1%	Defined
Held directly	27,408	$1,378,347	10.4%	Defined

RHUMBLINE ADVISERS

$13,145,554

0.25%

261,395

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,448,434

0.24%

247,533

MILLENNIUM MANAGEMENT LLC

$12,279,007

0.23%

244,164

Legal & General Group Plc

$12,105,003

0.23%

240,704

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	155,792	$7,834,779	64.7%	Defined
Legal & General Investment Management Ltd joint	84,912	$4,270,224	35.3%	Defined

River Road Asset Management, LLC

$11,626,695

0.22%

231,193

Swiss National Bank

$10,223,957

0.20%

203,300

NORDEA INVESTMENT MANAGEMENT AB

$10,113,016

0.19%

201,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	49,412	$2,484,929	24.6%	Defined
Nordea Investment Funds S.A.	151,682	$7,628,087	75.4%	Defined

AMERIPRISE FINANCIAL INC

$9,577,680

0.18%

190,449

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	189,673	$9,538,655	99.6%	Defined
Ameriprise Financial Services, LLC	776	$39,025	0.4%	Defined

Allianz Asset Management GmbH

$9,557,664

0.18%

190,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	190,051	$9,557,664	100.0%	Defined

Kopion Asset Management, LLC

$9,075,836

0.17%

180,470

RENAISSANCE TECHNOLOGIES LLC

$8,948,250

0.17%

177,933

California Public Employees Retirement System

$8,250,476

0.16%

164,058

OSAIC HOLDINGS, INC.

$8,145,822

0.16%

161,977

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,358	$319,743	3.9%	Defined
CW Advisors, LLC	155,004	$7,795,151	95.7%	Sole
Osaic Advisory Services, LLC	615	$30,928	0.4%	Defined

Bridge City Capital, LLC

$7,879,688

0.15%

156,685

JPMORGAN CHASE & CO

$7,591,423

0.15%

150,953

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.	42,667	$2,145,723	28.3%	Defined
J.P. Morgan Investment Management Inc.	104,042	$5,232,272	68.9%	Defined
J.P. Morgan Securities LLC	1,888	$94,947	1.3%	Defined
J.P. Morgan Securities plc	282	$14,181	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,017	$101,434	1.3%	Defined
55I, LLC	57	$2,866	0.0%	Defined

CITIGROUP INC

$7,570,001

0.14%

150,527

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	1,312	$65,980	0.9%	Defined
Citigroup Financial Products Inc. joint	149,215	$7,504,021	99.1%	Defined

EULAV Asset Management

$7,131,122

0.14%

141,800

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,809,768

0.13%

135,410

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,510,593

0.12%

129,461

BESSEMER GROUP INC

$6,464,627

0.12%

128,547

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	128,362	$6,455,324	99.9%	Other
Bessemer Trust CO of Delaware, N.A.	63	$3,168	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	122	$6,135	0.1%	Defined

WELLS FARGO & COMPANY/MN

$6,382,000

0.12%

126,904

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	97,620	$4,909,309	76.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,750	$389,747	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,374	$1,074,898	16.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	160	$8,046	0.1%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$6,335,835

0.12%

125,986

Russell Investments Group, Ltd.

$5,849,429

0.11%

116,314

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	91,734	$4,613,302	78.9%	Defined
Russell Investments Capital, LLC	11,343	$570,439	9.8%	Defined
Russell Investments France SAS	5,114	$257,183	4.4%	Defined
Russell Investments Trust Company	8,123	$408,505	7.0%	Defined

D. E. Shaw & Co., Inc.

$5,692,073

0.11%

113,185

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.	106,184	$5,339,993	93.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,001	$352,080	6.2%	Defined

AMERICAN CENTURY COMPANIES INC

$5,653,450

0.11%

112,417

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	112,417	$5,653,450	100.0%	Defined

UniSuper Management Pty Ltd

$5,633,334

0.11%

112,017

DEUTSCHE BANK AG\

$5,600,042

0.11%

111,355

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,442	$173,098	3.1%	Defined
DWS Investments UK Ltd	105,381	$5,299,610	94.6%	Defined
DWS International GmbH	2,532	$127,334	2.3%	Defined

Assenagon Asset Management S.A.

$5,535,068

0.11%

110,063

Quantinno Capital Management LP

$5,258,875

0.10%

104,571

VANGUARD ASSET MANAGEMENT, Ltd

$5,108,106

0.10%

101,573

RAYMOND JAMES FINANCIAL INC

$4,917,154

0.09%

97,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,822	$1,851,778	37.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,101	$155,949	3.2%	Defined
ClariVest Asset Management LLC joint	57,853	$2,909,427	59.2%	Defined

Aristides Capital LLC

$4,701,813

0.09%

93,494

Creative Planning

$4,269,016

0.08%

84,888

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	282	$14,181	0.3%	Defined
Held directly	84,606	$4,254,835	99.7%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,130,065

0.08%

82,125

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	81,179	$4,082,491	98.8%	Defined
Global X Management (AUS) Ltd joint	946	$47,574	1.2%	Defined

CANADA LIFE ASSURANCE Co

$4,107,284

0.08%

81,672

HANTZ FINANCIAL SERVICES, INC.

$3,991,165

0.08%

79,363

NISA INVESTMENT ADVISORS, LLC

$3,888,774

0.07%

77,327

Emerald Investment Advisers, LLC

$3,856,287

0.07%

76,681

WOODMONT INVESTMENT COUNSEL LLC

$3,836,272

0.07%

76,283

TWO SIGMA INVESTMENTS, LP

$3,787,339

0.07%

75,310

Fisher Asset Management, LLC

$3,776,125

0.07%

75,087

STIFEL FINANCIAL CORP

$3,691,787

0.07%

73,410

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\	72,454	$3,643,711	98.7%	Defined
Stifel Independent Advisors, LLC	861	$43,299	1.2%	Defined
Held directly	95	$4,777	0.1%	Defined

Penserra Capital Management LLC

$3,528,597

0.07%

70,165

State of Alaska, Department of Revenue

$3,460,805

0.07%

68,817

Thrivent Financial for Lutherans

$3,357,259

0.06%

66,758

Pathstone Holdings, LLC

$3,116,923

0.06%

61,979

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	56,347	$2,833,690	90.9%	Defined
Held directly	5,632	$283,233	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	54,761	$2,753,930	100.0%	Defined

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	53,733	$2,702,232	100.0%	Defined

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	51,331	$2,581,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	51,027	$2,566,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	41,536	$2,088,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	100	$5,029	0.3%	Defined
Regime de rentes du Mouvement Desjardins	33,916	$1,705,635	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	30,349	$1,526,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,743	$1,445,485	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	26,176	$1,316,391	98.6%	Defined
Synovus Securities, Inc.	379	$19,059	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,199	$1,116,387	86.0%	Sole
MED S&P 600 STOCK INDEX	3,601	$181,094	14.0%	Sole

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	21,757	$1,094,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	11,517	$579,189	60.4%	Sole
Held directly	7,537	$379,035	39.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	18,225	$916,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,700	$890,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	17,000	$854,930	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,884	$698,226	85.7%	Defined
BARCLAYS CAPITAL INC.	2,324	$116,873	14.3%	Defined

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	16,000	$804,640	100.0%	Defined

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	15,191	$763,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,998	$653,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,109	$307,221	52.2%	Other
Held directly	5,597	$281,473	47.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,032	$353,639	62.9%	Defined
BMO Bank N.A.	4,010	$201,662	35.9%	Defined
BMO Family Office, LLC	139	$6,990	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,659	$83,431	15.1%	Defined
Held directly	9,343	$469,859	84.9%	Sole

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	10,500	$528,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,579	$179,987	37.5%	Other
Held directly	5,972	$300,331	62.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	944	$47,472	10.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4,567	$229,674	48.4%	Defined
Wilmington Trust National Association joint	3,664	$184,261	38.8%	Defined
Wilmington Trust Company	258	$12,974	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,099	$155,848	33.1%	Defined
RBC Capital Markets, LLC	3,516	$176,819	37.6%	Defined
RBC Dominion Securities Inc.	100	$5,029	1.1%	Defined
RBC Trust Co (Delaware) Ltd	588	$29,570	6.3%	Defined
RBC Rochdale, LLC	57	$2,866	0.6%	Defined
Held directly	1,997	$100,429	21.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,339	$469,658	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,018	$453,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,892	$396,888	92.2%	Other
PNC Delaware Trust Company	494	$24,843	5.8%	Defined
PNC Wealth Management LLC	172	$8,649	2.0%	Defined

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	202	$10,158	2.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,286	$366,412	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	457	$22,982	6.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,379	$220,219	65.8%	Defined
Rockefeller Trust Co (Delaware)	105	$5,280	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,714	$86,197	25.8%	Defined

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	393	$19,763	6.1%	Defined
Jane Street Global Trading, LLC	6,021	$302,796	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	6,193	$311,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,845	$293,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,824	$292,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	38	$1,911	0.7%	Defined
CIBC National Trust Co	17	$854	0.3%	Defined
CIBC WORLD MARKETS CORP	5,681	$285,697	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,639	$283,585	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,160	$259,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	67	$3,369	1.3%	Other
AQR Capital Management	2,982	$149,964	58.0%	Other
Natixis UMA	830	$41,740	16.1%	Other
Aperio	9	$452	0.2%	Other
Vanguard Direct Indexing	41	$2,061	0.8%	Other
Dimensional Fund Advisors	1	$50	0.0%	Other
Held directly	1,211	$60,901	23.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,930	$247,929	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,839	$243,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,771	$239,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,546	$228,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,277	$215,090	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,050	$203,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,359	$168,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,476	$124,517	89.7%	Other
U.S. BANCORP ADVISORS, LLC	283	$14,232	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,484	$124,920	98.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	38	$1,911	1.5%	Defined

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	2,404	$120,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,192	$59,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	188	$9,453	19.8%	Sole
Held directly	761	$38,268	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	783	$39,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	299	$15,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	265	$13,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	29,009	$1,165	17.3%	Defined
Deka Vermoegensmanagement GmbH	138,256	$5,552	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	26	$1,307	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	19	$955	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14	$704	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	915,665	$37,551,421	100.0%	Sole

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	457,160	$18,748,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	45,993	$1,886,172	14.0%	Defined
JANUS HENDERSON INVESTORS US LLC	282,871	$11,600,539	86.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	48,897	$2,005,265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	20,063	$822,783	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,308	$627,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,762	$441,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	9,935	$407,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	9,276	$380,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,218	$255,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$123	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	254	$10,416	17.0%	Sole
Held directly	1,237	$50,729	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	22	$902	3.3%	Defined
Held directly	653	$26,779	96.7%	Sole

Key facts CIK 935036 CUSIP 004498101 13F (30d) 308 filings 306 filers Visit website Investor relations