ACMR · ACM Research, Inc.

$74.42 -6.07 (-7.54%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.18B

69.65M

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: 383

Total Value: $6,730,243,195

Total Shares: 53,016,558

Showing 1–100 of 403 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACMR

All superinvestors →

George Soros $3,822,180 Joel Greenblatt $382,827

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−0.3 pts

Top 5

35.9%

+1.9 pts

Top 10

48.5%

+1.6 pts

HHI

443

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

128

Decreased

Sold Out

Unchanged

Holder count: +77

Institutional value: +256.7%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,145,605	3,349,436
Mega JANE STREET GROUP, LLC	+1,034,000	1,448,700
Large Tidal Investments LLC	+746,222	1,374,337
Mega BlackRock, Inc.	+675,995	8,660,842
Mid GILDER GAGNON HOWE & CO LLC	+565,813	637,058

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−1,382,047	209,845
Large WCM INVESTMENT MANAGEMENT, LLC	−943,223	917,651
Mid Longaeva Partners L.P.	−690,647	17,732
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−643,422	139,478
Large LSV ASSET MANAGEMENT	−533,207	12,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,398,036	$304,286,788
Small WFM ASIA (BVI) Ltd	969,200	$122,981,788
Large FULLER & THALER ASSET MANAGEMENT, INC.	639,448	$81,139,556
Mega Capital International Investors	623,429	$79,106,905
Mega Jupiter Topco LLC	553,768	$70,267,621

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,085,634	$42,719,697
Small Oxbow Capital Management (HK) Ltd	596,689	$23,479,712
Large HRT FINANCIAL LP	129,328	$5,089,056
Mid Nearwater Capital Markets, Ltd	94,200	$3,706,770
Mid SEGALL BRYANT & HAMILL, LLC	87,964	$3,461,383

Filter: New 123 Increased 128 Reduced 95 Sold out 46 Unchanged 37

Showing 100 of 403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,098,974,235

16.33%

8,660,842

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	66,945	$8,494,651	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	367	$46,568	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,760	$857,776	0.1%	Sole
BlackRock Investment Management, LLC	174,020	$22,081,397	2.0%	Sole
BLACKROCK ADVISORS LLC	211,707	$26,863,501	2.4%	Sole
BlackRock Fund Advisors	6,181,426	$784,361,145	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,732,493	$219,836,036	20.0%	Sole
BlackRock Japan Co. Ltd	1,074	$136,279	0.0%	Sole
BlackRock Fund Managers Ltd.	9,448	$1,198,856	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,990	$3,044,091	0.3%	Sole
BlackRock (Netherlands) B.V.	4,232	$536,998	0.0%	Sole
BlackRock Asset Management Ireland Ltd	198,341	$25,167,489	2.3%	Sole
BlackRock Asset Management Schweiz AG	8,572	$1,087,701	0.1%	Sole
Aperio Group, LLC	41,426	$5,256,545	0.5%	Sole
SpiderRock Advisors, LLC	41	$5,202	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$425,009,934

6.31%

3,349,436

VANGUARD CAPITAL MANAGEMENT LLC

$312,497,713

4.64%

2,462,745

Capital World Investors

$304,286,788

4.52%

2,398,036

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,398,036	$304,286,788	100.0%	Defined

STATE STREET CORP

$277,667,550

4.13%

2,188,254

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 EUROPE LIMITED joint	2,188,254	$277,667,550	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$188,786,560

2.81%

1,487,797

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	205,556	$26,083,000	13.8%	Defined
Held directly	1,282,241	$162,703,560	86.2%	Defined

JANE STREET GROUP, LLC

$156,937,552

2.33%

1,236,800

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	1,236,800	$156,937,552	100.0%	Defined

Invesco Ltd.

$148,471,448

2.21%

1,170,080

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	22,308	$2,830,660	1.9%	Defined
Invesco Trust Co joint	21,465	$2,723,693	1.8%	Defined
Invesco Asset Management Limited	34,244	$4,345,221	2.9%	Defined
Invesco Capital Management LLC	1,092,063	$138,571,874	93.3%	Defined

Value Aligned Research Advisors, LLC

$133,735,588

1.99%

1,053,949

WFM ASIA (BVI) Ltd

$122,981,788

1.83%

969,200

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

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	969,200	$122,981,788	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$121,113,203

1.80%

954,474

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.	4,974	$631,150	0.5%	Defined
DFA Australia Ltd.	15,712	$1,993,695	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	199	$25,251	0.0%	Defined
Dimensional Ireland Ltd	31,264	$3,967,088	3.3%	Defined
Held directly	902,325	$114,496,019	94.5%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$116,440,734

1.73%

917,651

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	8,594	$1,090,492	0.9%	Defined
Held directly	909,057	$115,350,242	99.1%	Sole

Tidal Investments LLC

$114,632,426

1.70%

903,400

Polunin Capital Partners Ltd

$94,976,911

1.41%

748,498

Tekne Capital Management, LLC

$93,581,375

1.39%

737,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Tekne Master Fund, L.P.	217,500	$27,598,575	29.5%	Defined
Tekne Long Only Master Fund, L.P.	520,000	$65,982,800	70.5%	Defined

MORGAN STANLEY

$88,846,470

1.32%

700,185

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	280	$35,529	0.0%	Defined
MORGAN STANLEY & CO. LLC	57,492	$7,295,159	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	286,252	$36,322,516	40.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,024	$22,716,354	25.6%	Defined
Morgan Stanley Bank, N.A.	33,184	$4,210,717	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,953	$18,266,195	20.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,120,243

1.28%

678,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	678,700	$86,120,243	100.0%	Other

FMR LLC

$85,293,426

1.27%

672,184

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 joint	671,420	$85,196,483	99.9%	Defined
STRATEGIC ADVISERS LLC	764	$96,943	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$81,139,556

1.21%

639,448

GILDER GAGNON HOWE & CO LLC

$80,836,289

1.20%

637,058

CITADEL ADVISORS LLC

$80,808,119

1.20%

636,836

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	212,733	$26,993,690	33.4%	Defined
Held directly	424,103	$53,814,429	66.6%	Defined

Capital International Investors

$79,106,905

1.18%

623,429

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	623,429	$79,106,905	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$75,064,697

1.12%

591,573

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	73,056	$9,270,075	12.3%	Defined
Held directly	518,517	$65,794,622	87.7%	Sole

NORTHERN TRUST CORP

$72,216,396

1.07%

569,126

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	525,106	$66,630,699	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,563	$2,101,679	2.9%	Defined
MASON STREET ADVISORS, LLC joint	19,087	$2,421,949	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,370	$1,062,069	1.5%	Other

Jupiter Topco LLC

$70,267,621

1.04%

553,768

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	553,768	$70,267,621	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,840,576

0.99%

526,760

BANK OF AMERICA CORP /DE/

$60,869,892

0.90%

479,706

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	195,941	$24,862,953	40.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,490	$315,956	0.5%	Defined
BOFA SECURITIES, INC.	4,929	$625,440	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	276,346	$35,065,543	57.6%	Defined

Tidal Investments LLC

$59,757,195

0.89%

470,937

GOLDMAN SACHS GROUP INC

$54,085,973

0.80%

426,243

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	249,834	$31,701,436	58.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	171,196	$21,723,060	40.2%	Defined
Goldman Sachs Trust Company, N.A. joint	5,213	$661,477	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,276,249

0.76%

404,100

UBS Group AG

$51,069,798

0.76%

402,473

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	27,140	$3,443,794	6.7%	Defined
UBS AG	352,279	$44,700,682	87.5%	Defined
UBS Switzerland AG	23,054	$2,925,322	5.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$47,065,150

0.70%

370,913

Raiffeisen Bank International AG

$45,680,400

0.68%

360,000

WEXFORD CAPITAL LP

$45,096,706

0.67%

355,400

Mitsubishi UFJ Trust & Banking Corp

$44,564,274

0.66%

351,204

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	2,884	$365,950	0.8%	Defined
First Sentier Investors (Hong Kong) Ltd	348,320	$44,198,324	99.2%	Defined

Bank of New York Mellon Corp

$41,402,173

0.62%

326,284

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	170,175	$21,593,505	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	46,324	$5,878,052	14.2%	Defined
The Bank of New York Mellon	99,928	$12,679,863	30.6%	Defined
BNY Mellon, NA joint	9,855	$1,250,500	3.0%	Defined
Held directly	2	$253	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$39,865,283

0.59%

314,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	8,996	$1,141,502	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,196	$405,540	1.0%	Other
Stokes Family Office, LLC	1,858	$235,761	0.6%	Other
Held directly	300,122	$38,082,480	95.5%	Defined

FIRST TRUST ADVISORS LP

$38,832,654

0.58%

306,034

Penn Capital Management Company, LLC

$36,263,893

0.54%

285,790

Qube Research & Technologies Ltd

$35,531,103

0.53%

280,015

CITADEL ADVISORS LLC

$35,376,932

0.53%

278,800

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	278,800	$35,376,932	100.0%	Defined

Oasis Management Co Ltd.

$34,834,477

0.52%

274,525

MACKENZIE FINANCIAL CORP

$34,007,027

0.51%

268,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,562,405

0.50%

264,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,500	$33,562,405	100.0%	Other

Cederberg Capital Ltd

$32,314,949

0.48%

254,669

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,188,313

0.48%

253,671

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,671	$32,188,313	100.0%	Other

MY.Alpha Management HK Advisors Ltd

$31,659,055

0.47%

249,500

RENAISSANCE TECHNOLOGIES LLC

$29,159,322

0.43%

229,800

12 West Capital Management LP

$28,550,250

0.42%

225,000

CONGRESS ASSET MANAGEMENT CO

$28,404,960

0.42%

223,855

Russell Investments Group, Ltd.

$28,141,026

0.42%

221,775

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 joint	150,988	$19,158,866	68.1%	Defined
Russell Investments Capital, LLC joint	21,777	$2,763,283	9.8%	Defined
Russell Investments France SAS	14,311	$1,815,922	6.5%	Defined
Russell Investments Trust Company joint	34,699	$4,402,955	15.6%	Other

Point72 Asset Management, L.P.

$28,093,446

0.42%

221,400

JPMORGAN CHASE & CO

$27,262,694

0.41%

214,853

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.	31,563	$4,005,029	14.7%	Defined
J.P. Morgan Investment Management Inc.	183,114	$23,235,335	85.2%	Defined
J.P. Morgan Securities LLC	1	$126	0.0%	Defined
J.P. Morgan Securities plc	106	$13,450	0.0%	Defined
55I, LLC	69	$8,754	0.0%	Other

TWO SIGMA INVESTMENTS, LP

$26,969,708

0.40%

212,544

JANE STREET GROUP, LLC

$26,887,991

0.40%

211,900

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	211,900	$26,887,991	100.0%	Defined

CITIGROUP INC

$26,627,231

0.40%

209,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	209,845	$26,627,231	100.0%	Defined

Point72 Asset Management, L.P.

$26,278,919

0.39%

207,100

Public Sector Pension Investment Board

$24,871,962

0.37%

196,012

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,358,565

0.36%

191,966

NEW YORK STATE COMMON RETIREMENT FUND

$24,303,876

0.36%

191,535

Steamboat Capital Partners, LLC

$23,192,065

0.34%

182,773

Portolan Capital Management, LLC

$22,514,346

0.33%

177,432

WELLINGTON MANAGEMENT GROUP LLP

$22,204,099

0.33%

174,987

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	127,301	$16,153,223	72.7%	Defined
Wellington Management Singapore Pte. Ltd.	15,024	$1,906,395	8.6%	Defined
Wellington Trust Company, NA joint	32,662	$4,144,481	18.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,485,268

0.32%

169,322

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	169,322	$21,485,268	100.0%	Defined

CITADEL ADVISORS LLC

$20,188,199

0.30%

159,100

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	159,100	$20,188,199	100.0%	Defined

GROUP ONE TRADING LLC

$19,928,835

0.30%

157,056

Nuveen, LLC

$18,842,403

0.28%

148,494

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	23,995	$3,044,725	16.2%	Defined
TEACHERS ADVISORS, LLC joint	124,499	$15,797,678	83.8%	Defined

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

$18,578,468

0.28%

146,414

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,337	$804,101	4.3%	Defined
UBS Asset Management Switzerland AG	74,706	$9,479,443	51.0%	Defined
UBS Asset Management (UK) Ltd.	6,793	$861,962	4.6%	Defined
Held directly	58,578	$7,432,962	40.0%	Defined

FRANKLIN RESOURCES INC

$18,447,900

0.27%

145,385

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	266	$33,752	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	542	$68,774	0.4%	Defined
FRANKLIN ADVISERS INC	2,837	$359,986	2.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	141,740	$17,985,388	97.5%	Defined

MILLENNIUM MANAGEMENT LLC

$17,828,171

0.26%

140,501

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$17,698,363

0.26%

139,478

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$16,799,728

0.25%

132,396

PEAK6 LLC

$16,647,968

0.25%

131,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	131,200	$16,647,968	100.0%	Defined

RHUMBLINE ADVISERS

$16,366,145

0.24%

128,979

Legal & General Group Plc

$15,939,794

0.24%

125,619

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	87,106	$11,052,880	69.3%	Defined
Legal & General Investment Management Ltd joint	38,513	$4,886,914	30.7%	Defined

BRIGHT VALLEY CAPITAL Ltd

$14,973,020

0.22%

118,000

Dodge & Cox

$14,768,980

0.22%

116,392

AMERIPRISE FINANCIAL INC

$14,614,936

0.22%

115,178

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	106,134	$13,467,343	92.1%	Defined
Ameriprise Financial Services, LLC	1,244	$157,851	1.1%	Defined
Columbia Threadneedle Management Ltd	7,800	$989,742	6.8%	Defined

Horiko Capital Management LLC

$13,530,026

0.20%

106,628

THOMPSON SIEGEL & WALMSLEY LLC

$13,423,693

0.20%

105,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	105,790	$13,423,693	100.0%	Defined

Swiss National Bank

$13,145,804

0.20%

103,600

AMERICAN CENTURY COMPANIES INC

$12,841,268

0.19%

101,200

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	101,200	$12,841,268	100.0%	Defined

RPg Family Wealth Advisory, LLC

$12,456,283

0.19%

98,166

LPL Financial LLC

$11,837,314

0.18%

93,288

DEUTSCHE BANK AG\

$11,483,544

0.17%

90,500

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	33,832	$4,292,942	37.4%	Defined
DWS Investments UK Ltd	54,932	$6,970,321	60.7%	Defined
DWS International GmbH	1,736	$220,281	1.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,955,682

0.16%

86,340

STOREBRAND ASSET MANAGEMENT AS

$10,215,913

0.15%

80,510

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$10,151,200

0.15%

80,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,488,580

0.14%

74,778

ALLIANCEBERNSTEIN L.P.

$9,432,748

0.14%

74,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,338	$9,432,748	100.0%	Defined

Kendall Capital Management

$9,240,129

0.14%

72,820

Aperture Investors, LLC

$8,954,500

0.13%

70,569

LAZARD ASSET MANAGEMENT LLC

$8,093,551

0.12%

63,784

Atika Capital Management LLC

$7,994,069

0.12%

63,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	36,725	$4,660,035	58.3%	Defined
Optika Master Portfolio Ltd	15,651	$1,985,955	24.8%	Other
Held directly	10,624	$1,348,079	16.9%	Sole

Inspire Investing, LLC

$7,988,867

0.12%

62,959

Kerrisdale Advisers, LLC

$7,939,507

0.12%

62,570

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,575,586

0.11%

59,702

WELLS FARGO & COMPANY/MN

$7,439,178

0.11%

58,627

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	50,289	$6,381,171	85.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	421	$53,420	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,878	$999,639	13.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$4,948	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$7,423,699

0.11%

58,505

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	58,505	$7,423,699	100.0%	Defined

BESSEMER GROUP INC

$7,100,891

0.11%

55,961

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	55,961	$7,100,891	100.0%	Defined

Key facts CIK 1680062 CUSIP 00108J109 13F (30d) 303 filings 297 filers Visit website Investor relations