ACMR · ACM Research, Inc. · Holdings

$55.34 +0.38 (+0.69%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.87B

69.65M

Volume · Oct 21 201.49K Avg daily vol (3M) 1.08M

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 → See every holder of ACMR: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 383

Total Value: $6,619,247,365

Total Shares: 53,059,032

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACMR

All superinvestors →

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

Holder Concentration

Across 384 13F filers

Top Holder

16.6%

of institutional value

Top 5

36.4%

of institutional value

Top 10

49.2%

of institutional value

HHI

453

Broadly held

Who Holds ACMR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 376 filers, like-for-like change +9.3%; actively managed books +16.0%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.1%	193	+14.1%	64	19
Exempt adviser	1.1%	5	-62.6%	3	4
Adviser	10.3%	14	+239.7%	5	1
Bank	9.4%	16	-6.8%	3	0
Insurer	0.9%	2	+6.0%	0	1
Broker-dealer	0.5%	2	+43.5%	0	0
Benefit plan	0.3%	5	-23.1%	1	1
Non-US	1.1%	9	+14.3%	0	0
Holding company	22.1%	9	+3.1%	2	0
Unknown	9.3%	121	-22.6%	38	14

Style	Share	Filers	Change	New	Exited
Index-like	38.1%	39	+3.3%	6	1
Systematic-like	3.3%	28	+6.6%	15	8
Concentrated	9.3%	56	+5.2%	20	6
Diversified active	49.2%	253	+19.0%	75	23
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.9%	203	+8.6%	58	14
Medium turnover	26.8%	89	+11.7%	23	10
High turnover	6.6%	53	-9.3%	27	14
Unknown	14.8%	31	+17.9%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	45	-5.4%	18	10
Medium horizon	24.8%	57	+12.0%	27	8
Long horizon	55.1%	240	+20.1%	62	15
Unknown	5.0%	34	-33.7%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	95	+4.6%	35	15
$1B to $10B	5.6%	106	-26.5%	41	15
$10B to $100B	13.7%	109	-13.7%	33	10
$100B or more	70.2%	66	+21.0%	7	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	91	+120.7%	33	9
Pooled investment vehicles	12.9%	36	+43.3%	18	8
Registered funds and BDCs	23.6%	28	+22.6%	6	1
Pension and profit sharing plans	0.0%	3	+416.3%	2	0
Insurance companies	0.1%	3	+36.8%	0	0
Governments and sovereign funds	1.7%	5	-21.8%	1	0
Other investment advisers	0.1%	6	+68.8%	2	0
Other	0.1%	2	+11.8%	0	0
Diversified	4.1%	19	-46.6%	2	1
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	54.9%	183	+5.6%	52	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	51	+1.0%	21	9
Private equity funds	1.7%	10	-3.6%	3	1
Venture capital funds	0.0%	1	+6.1%	0	0
Real estate funds	0.0%	4	+753.3%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	1	+58.7%	0	0
Other private funds	6.4%	22	+5.7%	6	2
Mixed private funds	2.0%	3	-48.2%	1	0
Private funds, type not stated	0.1%	7	-58.5%	5	1
No private funds	22.7%	98	+29.7%	30	9
Unknown	53.8%	178	+9.7%	49	17

Location	Share	Filers	Change	New	Exited
United States	88.7%	310	+11.0%	92	30
Outside the US	11.3%	66	-2.6%	24	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

376 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.46% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.009%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.050

Active holders

+16.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.5 quarters

Under 1 year 39.7% 1 to 3 years 31.8% 3 years or more 28.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,590,962 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.61

estimated per share

Mar 31, 2026: $39.04

Quarter-end price

$124.93

implied by 13F values

Estimated gain or loss

+146.8%

price against the estimated cost

Estimated at a loss

0.003%

of costed 13F value

Estimated cost covers 49.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACMR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FINV FinVolution Group	3	0.143
2	ATAT Atour Lifestyle Holdings Ltd	5	0.132
3	SN SharkNinja, Inc.	10	0.122
4	RXO RXO, Inc.	4	0.118
5	AEHR Aehr Test Systems	5	0.111
6	POWL Powell Industries Inc	9	0.109
7	ADEA Adeia Inc.	4	0.106
8	HG Hamilton Insurance Group, Ltd.	3	0.104
9	BIDU Baidu, Inc.	8	0.103
10	LTM Latam Airlines Group S.A.	3	0.098

Shareholder Targets

13F filers that own its peers but not ACMR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FINV, ATAT, SN, RXO, AEHR, POWL, ADEA, HG, BIDU, LTM, LMB, QFIN, EC, CHEF, GDS, LASR, GHM, VNET, PAM, TSEM. 1,323 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,311,683,237 4 held	0.780%	BIDU, SN, LASR
2	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,280,976,402 2 held	6.16%	TSEM, SN
3	JANE STREET GROUP, LLC Unknown, Diversified active	$1,119,655,490 11 held	0.750%	TSEM, POWL, AEHR
4	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
5	Phoenix Financial Ltd. Unknown, Diversified active	$914,044,619 2 held	7.40%	TSEM, ADEA
6	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
7	Harel Insurance Investments & Financial Services Ltd. Unknown, Diversified active	$594,097,342 1 held	3.24%	TSEM
8	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
9	Senvest Management, LLC Registered adviser, Diversified active	$512,152,804 4 held	15.0%	TSEM, VNET, LASR
10	Migdal Insurance & Financial Holdings Ltd. Holding company, Concentrated	$452,156,507 2 held	3.01%	TSEM, SN

Fund Ownership of ACMR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.69%	+0.46 pp	2,567,106	75
Index ETFs	19.88%	+1.65 pp	13,846,220	62
Active ETFs	1.45%	+0.02 pp	1,009,487	29
Active funds	8.92%	+6.07 pp	6,215,755	105
Unclassified	0.86%	+0.52 pp	602,196	17
All registered funds	34.80%	+8.73 pp	24,240,764	288

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 196 Exempt adviser 5 Adviser 14 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 9 Unknown 123

Showing 100 of 403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,098,974,235

16.60%

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

6.42%

3,349,436

VANGUARD CAPITAL MANAGEMENT LLC

$312,497,713

4.72%

2,462,745

Capital World Investors

$304,286,788

4.60%

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

4.19%

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

2.85%

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

2.37%

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

2.24%

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

2.02%

1,053,949

WFM ASIA (BVI) Ltd

$122,981,788

1.86%

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

1.83%

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

1.76%

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

1.73%

903,400

Tekne Capital Management, LLC

$93,581,375

1.41%

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

1.34%

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

1.30%

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

1.29%

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

1.23%

639,448

GILDER GAGNON HOWE & CO LLC

$80,836,289

1.22%

637,058

CITADEL ADVISORS LLC

$80,808,119

1.22%

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

1.20%

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

1.13%

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

1.09%

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

1.06%

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

1.01%

526,760

BANK OF AMERICA CORP /DE/

$60,869,892

0.92%

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

0.90%

470,937

GOLDMAN SACHS GROUP INC

$54,085,973

0.82%

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

0.77%

404,100

UBS Group AG

$51,069,798

0.77%

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

0.71%

370,913

Raiffeisen Bank International AG

$45,680,400

0.69%

360,000

WEXFORD CAPITAL LP

$45,096,706

0.68%

355,400

Mitsubishi UFJ Trust & Banking Corp

$44,564,274

0.67%

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

0.63%

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

0.60%

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

0.59%

306,034

Penn Capital Management Company, LLC

$36,263,893

0.55%

285,790

Qube Research & Technologies Ltd

$35,531,103

0.54%

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

0.53%

274,525

MACKENZIE FINANCIAL CORP

$34,007,027

0.51%

268,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,562,405

0.51%

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

0.49%

254,669

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,188,313

0.49%

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

0.48%

249,500

RENAISSANCE TECHNOLOGIES LLC

$29,159,322

0.44%

229,800

12 West Capital Management LP

$28,550,250

0.43%

225,000

Russell Investments Group, Ltd.

$28,141,026

0.43%

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

0.41%

212,544

JANE STREET GROUP, LLC

$26,887,991

0.41%

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

0.40%

207,100

Public Sector Pension Investment Board

$24,871,962

0.38%

196,012

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,358,565

0.37%

191,966

NEW YORK STATE COMMON RETIREMENT FUND

$24,303,876

0.37%

191,535

Steamboat Capital Partners, LLC

$23,192,065

0.35%

182,773

Portolan Capital Management, LLC

$22,514,346

0.34%

177,432

CONGRESS ASSET MANAGEMENT CO

$22,426,978

0.34%

277,150

WELLINGTON MANAGEMENT GROUP LLP

$22,204,099

0.34%

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

0.28%

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

0.27%

140,501

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$17,698,363

0.27%

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

0.25%

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

0.23%

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

0.17%

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

0.14%

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

Quantinno Capital Management LP

$6,879,722

0.10%

54,218

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Key facts CIK 1680062 CUSIP 00108J109 13F (30d) 44 filings 43 filers Visit website Investor relations