ACIW · Aci Worldwide, Inc. · Holdings

$50.87 -0.20 (-0.39%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.14B

100.96M

Volume · Oct 9 463.41K Avg daily vol (3M) 896.52K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 378

Total Value: $5,187,449,562

Total Shares: 103,411,023

Showing 1–100 of 380 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACIW

All superinvestors →

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

Holder Concentration

Across 378 13F filers

Top Holder

15.7%

of institutional value

Top 5

40.6%

of institutional value

Top 10

56.2%

of institutional value

HHI

502

Broadly held

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$823,820,648

15.88%

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

7.86%

8,112,057

FRANKLIN RESOURCES INC

$336,699,794

6.49%

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

6.35%

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

4.45%

4,586,998

STATE STREET CORP

$215,990,068

4.16%

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

3.30%

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

3.06%

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

2.65%

2,732,368

North Reef Capital Management LP

$131,608,930

2.54%

2,617,000

Hood River Capital Management LLC

$117,169,112

2.26%

2,329,869

ALLIANCEBERNSTEIN L.P.

$117,066,319

2.26%

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

2.04%

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

1.71%

1,760,554

CONGRESS ASSET MANAGEMENT CO

$84,915,460

1.64%

1,737,223

LONDON CO OF VIRGINIA

$80,176,039

1.55%

1,594,274

REINHART PARTNERS, LLC.

$68,670,485

1.32%

1,404,879

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,501,501

1.30%

1,342,245

NORGES BANK

$65,826,944

1.27%

1,308,947

NORTHERN TRUST CORP

$63,922,106

1.23%

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

1.08%

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

0.98%

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

0.71%

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

0.62%

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

0.57%

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

0.54%

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

0.53%

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

0.52%

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

0.43%

441,204

VICTORY CAPITAL MANAGEMENT INC

$22,126,543

0.43%

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

0.38%

388,472

WEITZ INVESTMENT MANAGEMENT, INC.

$18,491,633

0.36%

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

0.34%

346,593

Jupiter Topco LLC

$16,940,889

0.33%

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

0.26%

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%	Defined
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

0.24%

244,164

Allianz Asset Management GmbH

$12,178,779

0.23%

242,171

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	242,171	$12,178,779	100.0%	Defined

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

RENAISSANCE TECHNOLOGIES LLC

$8,948,250

0.17%

177,933

Kopion Asset Management, LLC

$8,280,516

0.16%

169,405

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

0.15%

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

0.13%

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%	Defined
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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,775,605

0.11%

114,846

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

Key facts CIK 935036 CUSIP 004498101 13F (30d) 22 filings 19 filers Visit website Investor relations