ACM · Aecom · Holdings

$59.66 +0.06 (+0.10%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.61B

128.70M

Volume · Oct 2 1.32M Avg daily vol (3M) 1.93M

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: 578

Total Value: $8,305,811,512

Total Shares: 119,716,037

Showing 1–100 of 589 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACM

All superinvestors →

Joel Greenblatt $31,727,590 Ray Dalio $11,405,669

Holder Concentration

Across 578 13F filers

Top Holder

12.1%

of institutional value

Top 5

33.6%

of institutional value

Top 10

47.9%

of institutional value

HHI

352

Broadly held

Showing 100 of 589

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,003,698,725

12.08%

14,379,638

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	604,786	$42,214,062	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	257,483	$17,972,313	1.8%	Sole
BlackRock Asset Management Canada Ltd	76,370	$5,330,626	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	40,300	$2,812,940	0.3%	Sole
BlackRock Investment Management, LLC	322,623	$22,519,085	2.2%	Sole
BLACKROCK ADVISORS LLC	328,488	$22,928,462	2.3%	Sole
BlackRock Fund Advisors	7,164,674	$500,094,245	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,223,336	$294,788,852	29.4%	Sole
BlackRock Japan Co. Ltd	88,579	$6,182,814	0.6%	Sole
BlackRock Fund Managers Ltd.	23,673	$1,652,375	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	350,703	$24,479,069	2.4%	Sole
BlackRock (Netherlands) B.V.	81,004	$5,654,079	0.6%	Sole
BlackRock International, Ltd.	35,207	$2,457,448	0.2%	Sole
BlackRock Asset Management Ireland Ltd	344,256	$24,029,068	2.4%	Sole
BlackRock Advisors (UK) Ltd	59,729	$4,169,084	0.4%	Sole
BlackRock (Luxembourg) S.A.	180,355	$12,588,779	1.3%	Sole
BlackRock Life Ltd	1,603	$111,889	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,911	$1,319,987	0.1%	Sole
Aperio Group, LLC	177,558	$12,393,548	1.2%	Sole

PRIMECAP MANAGEMENT CO/CA/

$613,335,601

7.38%

8,787,043

VANGUARD CAPITAL MANAGEMENT LLC

$405,401,331

4.88%

5,808,042

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$383,701,279

4.62%

5,497,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,497,153	$383,701,279	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,967,262

4.61%

5,486,637

STATE STREET CORP

$286,605,640

3.45%

4,106,098

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	4,106,098	$286,605,640	100.0%	Defined

FMR LLC

$262,321,800

3.16%

3,758,192

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	3,559,993	$248,487,511	94.7%	Defined
FIDELITY MANAGEMENT TRUST CO	33,684	$2,351,143	0.9%	Defined
STRATEGIC ADVISERS LLC	9,131	$637,343	0.2%	Defined
FIAM LLC	131,004	$9,144,079	3.5%	Defined
Fidelity Diversifying Solutions LLC	24,380	$1,701,724	0.6%	Defined

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

$248,859,540

3.00%

3,565,323

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,299,482	$90,703,843	36.4%	Defined
UBS Asset Management Trust Company	180,802	$12,619,979	5.1%	Defined
UBS Asset Management Switzerland AG	907,409	$63,337,147	25.5%	Defined
UBS Asset Management (UK) Ltd.	781,462	$54,546,046	21.9%	Defined
UBS Asset Management Life Ltd.	12,448	$868,870	0.3%	Defined
Held directly	383,720	$26,783,655	10.8%	Defined

Invesco Ltd.

$222,792,731

2.68%

3,191,873

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	1,257,193	$87,752,070	39.4%	Defined
Invesco Trust Co joint	52,682	$3,677,203	1.7%	Defined
Invesco Management S.A.	2,841	$198,301	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	367	$25,616	0.0%	Defined
Invesco Investment Advisers LLC	5,681	$396,533	0.2%	Defined
Invesco Capital Management LLC	1,873,109	$130,743,008	58.7%	Defined

FIRST TRUST ADVISORS LP

$170,737,220

2.06%

2,446,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,441	$170,381	0.1%	Other
Held directly	2,443,651	$170,566,839	99.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$170,712,512

2.06%

2,445,738

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	510,313	$35,619,847	20.9%	Defined
Held directly	1,935,425	$135,092,665	79.1%	Defined

Impax Asset Management Group plc

$148,558,062

1.79%

2,128,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	2,128,339	$148,558,062	100.0%	Defined

Qube Research & Technologies Ltd

$147,941,030

1.78%

2,119,499

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$146,366,063

1.76%

2,096,935

NORGES BANK

$129,341,843

1.56%

1,853,035

AQR CAPITAL MANAGEMENT LLC

$125,317,731

1.51%

1,795,383

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	21	$1,465	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$558	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$2,373	0.0%	Other
Arax Advisory Partners	1,460	$101,908	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	794	$55,421	0.0%	Other
Stokes Family Office, LLC	271	$18,915	0.0%	Other
Held directly	1,792,795	$125,137,091	99.9%	Defined

D. E. Shaw & Co., Inc.

$119,438,758

1.44%

1,711,157

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.	1,691,968	$118,099,366	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,189	$1,339,392	1.1%	Defined

UBS Group AG

$118,339,197

1.42%

1,695,404

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	559,879	$39,079,554	33.0%	Defined
UBS AG	1,107,887	$77,330,512	65.3%	Defined
UBS Switzerland AG	10,763	$751,257	0.6%	Defined
UBS Europe SE	1,325	$92,485	0.1%	Defined
UBS Bank (Canada)	13,127	$916,264	0.8%	Defined
UBS Securities LLC	8	$558	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,415	$168,567	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,525,047

1.38%

1,640,760

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.	15,103	$1,054,189	0.9%	Defined
DFA Australia Ltd.	46,310	$3,232,438	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,382	$96,463	0.1%	Defined
Dimensional Ireland Ltd	130,710	$9,123,558	8.0%	Defined
Held directly	1,447,255	$101,018,399	88.2%	Sole

MORGAN STANLEY

$114,362,337

1.38%

1,638,429

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	1,548	$108,050	0.1%	Defined
MORGAN STANLEY & CO. LLC	88,173	$6,154,475	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,051	$57,169,759	50.0%	Defined
MORGAN STANLEY AIP GP LP	521	$36,365	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,364	$374,406	0.3%	Defined
Morgan Stanley Investment Management LTD	6,418	$447,976	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,899	$4,878,950	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	472,648	$32,990,829	28.8%	Defined
EATON VANCE MANAGEMENT	39,476	$2,755,424	2.4%	Defined
Calvert Research & Management	135,331	$9,446,103	8.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$94,429,209

1.14%

1,352,854

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	1,352,854	$94,429,209	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$92,226,460

1.11%

1,321,296

Amundi

$91,593,862

1.10%

1,312,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,312,233	$91,593,862	100.0%	Defined

Bank of New York Mellon Corp

$79,518,736

0.96%

1,139,237

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	2,292	$159,981	0.2%	Defined
Mellon Investments Corporation joint	617,723	$43,117,064	54.2%	Other
BNY Mellon Investment Adviser, Inc.	47,472	$3,313,545	4.2%	Defined
Newton Investment Management Limited joint	96,961	$6,767,877	8.5%	Defined
The Bank of New York Mellon	282,765	$19,736,997	24.8%	Defined
BNY Mellon, NA joint	63,832	$4,455,472	5.6%	Defined
BNY Mellon Advisors, Inc.	11,365	$793,277	1.0%	Defined
Newton Investment Management North America, LLC joint	16,826	$1,174,454	1.5%	Defined
Held directly	1	$69	0.0%	Defined

NORTHERN TRUST CORP

$78,590,191

0.95%

1,125,934

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	976,963	$68,192,016	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,339	$6,235,862	7.9%	Defined
MASON STREET ADVISORS, LLC joint	59,632	$4,162,313	5.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,339,138

0.88%

1,050,704

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	1,049,206	$73,234,578	99.9%	Defined
Global X Management (AUS) Ltd joint	1,498	$104,560	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,614,910

0.81%

968,695

CIBC Bancorp USA Inc.

$64,577,772

0.78%

925,183

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.	41	$2,861	0.0%	Defined
CIBC National Trust Co	142	$9,911	0.0%	Defined
CIBC WORLD MARKETS CORP	925,000	$64,565,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$61,117,368

0.74%

875,607

VANGUARD FIDUCIARY TRUST CO

$56,719,968

0.68%

812,607

GOLDMAN SACHS GROUP INC

$53,764,845

0.65%

770,270

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	296,005	$20,661,149	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	457,658	$31,944,528	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,607	$1,159,168	2.2%	Defined

Ninety One UK Ltd

$52,513,401

0.63%

752,341

RENAISSANCE TECHNOLOGIES LLC

$52,132,014

0.63%

746,877

BANK OF AMERICA CORP /DE/

$51,811,490

0.62%

742,285

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	273,244	$19,072,431	36.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	322,896	$22,538,140	43.5%	Defined
BOFA SECURITIES, INC.	68,579	$4,786,814	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,639	$2,138,602	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,461	$1,567,777	3.0%	Defined
BofA Securities Europe SA	24,466	$1,707,726	3.3%	Defined

BARCLAYS PLC

$50,829,336

0.61%

728,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	708,466	$49,450,926	97.3%	Defined
BARCLAYS CAPITAL INC.	164	$11,447	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,584	$1,366,963	2.7%	Defined

CITADEL ADVISORS LLC

$47,308,415

0.57%

677,771

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	228,105	$15,921,729	33.7%	Defined
Held directly	449,666	$31,386,686	66.3%	Defined

TUDOR INVESTMENT CORP ET AL

$46,757,763

0.56%

669,882

PFA Pension, Forsikringsaktieselskab

$43,141,076

0.52%

618,067

HSBC HOLDINGS PLC

$39,628,250

0.48%

567,740

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	264	$18,427	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	4,417	$308,306	0.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,096	$355,700	0.9%	Defined
HSBC BANK PLC	557,963	$38,945,817	98.3%	Defined

ALLIANCEBERNSTEIN L.P.

$38,868,967

0.47%

556,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,862	$38,868,967	100.0%	Defined

SG Americas Securities, LLC

$38,067,803

0.46%

545,384

JANE STREET GROUP, LLC

$37,315,149

0.45%

534,601

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	47,385	$3,307,473	8.9%	Defined
Jane Street Global Trading, LLC	487,216	$34,007,676	91.1%	Defined

PRUDENTIAL FINANCIAL INC

$35,786,669

0.43%

512,703

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	510,733	$35,649,163	99.6%	Defined
Prudential Trust Co	1,970	$137,506	0.4%	Defined

Squarepoint Ops LLC

$34,732,549

0.42%

497,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	497,601	$34,732,549	100.0%	Defined

JPMORGAN CHASE & CO

$34,082,500

0.41%

488,288

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	54	$3,769	0.0%	Other
JPMorgan Chase Bank, N.A.	111,185	$7,760,713	22.8%	Defined
J.P. Morgan Investment Management Inc.	170,929	$11,930,844	35.0%	Defined
J.P. Morgan Securities LLC	1,040	$72,592	0.2%	Defined
J.P. Morgan Securities plc	202,933	$14,164,723	41.6%	Defined
JPMorgan Asset Management (UK) Ltd	496	$34,620	0.1%	Defined
55I, LLC	941	$65,681	0.2%	Other
J.P. Morgan SE	710	$49,558	0.1%	Defined

Perpetual Ltd

$33,833,595

0.41%

484,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	484,722	$33,833,595	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,160,653

0.40%

475,081

Gotham Asset Management, LLC

$31,727,590

0.38%

454,550

Nuveen, LLC

$30,946,597

0.37%

443,361

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	58,058	$4,052,448	13.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	219,698	$15,334,920	49.6%	Defined
TEACHERS ADVISORS, LLC joint	165,605	$11,559,229	37.4%	Defined

Sandhill Capital Partners LLC

$28,944,315

0.35%

414,675

HRT FINANCIAL LP

$28,815,952

0.35%

412,836

LETKO, BROSSEAU & ASSOCIATES INC

$27,227,235

0.33%

390,075

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,337,400

0.31%

363,000

WORLDQUANT MILLENNIUM ADVISORS LLC

$24,637,166

0.30%

352,968

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	352,968	$24,637,166	100.0%	Defined

Verition Fund Management LLC

$24,397,403

0.29%

349,533

AMERIPRISE FINANCIAL INC

$24,200,147

0.29%

346,707

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	118,071	$8,241,355	34.1%	Defined
Threadneedle Asset Management Holdings LTD	11,224	$783,435	3.2%	Defined
Ameriprise Financial Services, LLC	74,927	$5,229,904	21.6%	Defined
Columbia Threadneedle Management Ltd	142,485	$9,945,453	41.1%	Defined

Robeco Schweiz AG

$24,125,532

0.29%

345,638

DEUTSCHE BANK AG\

$23,598,052

0.28%

338,081

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	241,122	$16,830,315	71.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	625	$43,625	0.2%	Defined
DWS Investments UK Ltd	6,898	$481,480	2.0%	Defined
DBX Advisors LLC	2,851	$198,999	0.8%	Defined
DWS Investments Hong Kong Ltd	6,585	$459,633	1.9%	Defined
DWS International GmbH	80,000	$5,584,000	23.7%	Defined

BANK OF NOVA SCOTIA

$22,705,940

0.27%

325,300

RHUMBLINE ADVISERS

$22,702,938

0.27%

325,257

Retirement Systems of Alabama

$21,898,842

0.26%

313,737

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,382,252

0.26%

306,336

Robeco Institutional Asset Management B.V.

$21,151,354

0.25%

303,028

FIL Ltd

$21,051,889

0.25%

301,603

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	301,603	$21,051,889	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,367,918

0.25%

291,804

FLPUTNAM INVESTMENT MANAGEMENT CO

$20,040,278

0.24%

287,110

HENNESSY ADVISORS INC

$19,941,860

0.24%

285,700

ING GROEP NV

$19,208,960

0.23%

275,200

JUPITER ASSET MANAGEMENT LTD

$18,638,553

0.22%

267,028

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	23,317	$1,627,526	8.7%	Defined
Held directly	243,711	$17,011,027	91.3%	Sole

California Public Employees Retirement System

$18,545,441

0.22%

265,694

Swiss National Bank

$18,125,664

0.22%

259,680

Trexquant Investment LP

$16,704,885

0.20%

239,325

KBC Group NV

$15,395,296

0.19%

220,563

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	220,563	$15,395,296	100.0%	Defined

TD Asset Management Inc

$13,962,094

0.17%

200,030

Legal & General Group Plc

$13,400,063

0.16%

191,978

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	76,892	$5,367,061	40.1%	Defined
Legal & General Investment Management Ltd joint	115,086	$8,033,002	59.9%	Defined

Vest Financial, LLC

$13,372,493

0.16%

191,583

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	190,079	$13,267,514	99.2%	Defined
Held directly	1,504	$104,979	0.8%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$13,343,945

0.16%

191,174

SEI INVESTMENTS CO

$13,265,698

0.16%

190,053

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	141,927	$9,906,504	74.7%	Defined
SEI TRUST CO	48,126	$3,359,194	25.3%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$12,651,528

0.15%

181,254

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	38,707	$2,701,748	21.4%	Sole
UBS VALUE ORIENTED	138,547	$9,670,580	76.4%	Sole
MED S&P 400 STOCK INDEX	4,000	$279,200	2.2%	Sole

PDT Partners, LLC

$12,056,484

0.15%

172,729

Swiss Life Asset Management Ltd

$11,867,465

0.14%

170,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	161,217	$11,252,946	94.8%	Defined
Held directly	8,804	$614,519	5.2%	Sole

Bridgewater Associates, LP

$11,405,669

0.14%

163,405

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,099,456

0.13%

159,018

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	159,018	$11,099,456	100.0%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$10,787,799

0.13%

154,553

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,658,460

0.13%

152,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,700	$10,658,460	100.0%	Other

Pictet Asset Management Holding SA

$10,630,400

0.13%

152,298

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,450,037

0.13%

149,714

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,199,734

0.12%

146,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,128	$10,199,734	100.0%	Other

Delaney Capital Management Ltd.

$9,878,514

0.12%

141,526

MIROVA

$9,775,350

0.12%

140,048

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	140,048	$9,775,350	100.0%	Defined

Boston Partners

$9,662,273

0.12%

138,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	17,373	$1,212,635	12.6%	Defined
Held directly	121,055	$8,449,638	87.4%	Defined

Running Oak Capital LLC

$9,334,493

0.11%

133,732

STATE OF WISCONSIN INVESTMENT BOARD

$9,304,270

0.11%

133,299

PRICE T ROWE ASSOCIATES INC /MD/

$9,272,650

0.11%

132,846

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	132,747	$9,265,740	99.9%	Defined
Held directly	99	$6,910	0.1%	Sole

FORA Capital, LLC

$9,207,387

0.11%

131,911

Engineers Gate Manager LP

$9,028,979

0.11%

129,355

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,431,979

0.10%

120,802

Quantinno Capital Management LP

$8,348,778

0.10%

119,610

Guinness Asset Management LTD

$8,338,587

0.10%

119,464

Epoch Investment Partners, Inc.

$8,265,716

0.10%

118,420

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	118,420	$8,265,716	100.0%	Defined

Key facts CIK 868857 CUSIP 00766T100 13F (30d) 13 filings 9 filers Visit website Investor relations