ACVA · ACV Auctions Inc.

$6.98 +0.28 (+4.18%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

169.81M

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 →

Quarter:

Holders: 257

Total Value: $1,185,307,204

Total Shares: 164,854,991

Showing 1–100 of 263 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.5 pts

Top 5

27.8%

+0.6 pts

Top 10

43.4%

+1.8 pts

HHI

285

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +70.6%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BROWN ADVISORY INC	+6,871,008	6,924,066
Mega AQR CAPITAL MANAGEMENT LLC	+2,511,737	3,282,576
Mid CRAMER ROSENTHAL MCGLYNN LLC	+2,086,001	6,010,600
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+1,884,339	5,813,660
Mega Nuveen, LLC	+1,589,333	3,404,665

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−3,403,940	1,055,238
Mega MORGAN STANLEY	−1,827,523	1,116,617
Mega D. E. Shaw & Co., Inc.	−1,778,350	3,880,826
Large Point72 Asset Management, L.P.	−1,763,651	2,481,892
Mega MILLENNIUM MANAGEMENT LLC	−1,627,289	372,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Paradice Investment Management LLC	5,021,589	$36,105,224
Small EVR Research LP	1,135,000	$8,160,650
Small Roubaix Capital, LLC	625,761	$4,499,221
Small Philadelphia Financial Management of San Francisco, LLC	511,900	$3,680,561
Mid CANTOR FITZGERALD, L. P.	250,000	$1,797,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	7,212,623	$30,581,521
Small Arvin Capital Management LP	2,659,898	$11,277,967
Large ExodusPoint Capital Management, LP	1,219,293	$5,169,802
Large Trexquant Investment LP	504,328	$2,138,350
Large HRT FINANCIAL LP	411,541	$1,744,933

Filter: New 43 Increased 110 Reduced 78 Sold out 53 Unchanged 26

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,182,579

8.54%

14,072,682

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	329,332	$2,367,897	2.3%	Sole
BlackRock Asset Management Canada Ltd	960	$6,902	0.0%	Sole
BlackRock Investment Management, LLC	515,181	$3,704,151	3.7%	Sole
BLACKROCK ADVISORS LLC	491,950	$3,537,120	3.5%	Sole
BlackRock Fund Advisors	6,500,450	$46,738,235	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,651,959	$40,637,585	40.2%	Sole
BlackRock Fund Managers Ltd.	26,132	$187,889	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	101,705	$731,258	0.7%	Sole
BlackRock Asset Management Ireland Ltd	229,237	$1,648,214	1.6%	Sole
BlackRock Life Ltd	560	$4,026	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,330	$218,072	0.2%	Sole
Aperio Group, LLC	194,886	$1,401,230	1.4%	Sole

Atreides Management, LP

$71,204,288

6.01%

9,903,239

VANGUARD CAPITAL MANAGEMENT LLC

$53,726,872

4.53%

7,472,444

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,041,428

4.47%

7,377,111

BROWN ADVISORY INC

$49,784,033

4.20%

6,924,066

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	31,161	$224,047	0.5%	Defined
Brown Advisory LLC	6,499,894	$46,734,237	93.9%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	393,011	$2,825,749	5.7%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$43,216,214

3.65%

6,010,600

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,800,215

3.53%

5,813,660

Paradice Investment Management LLC

$36,105,224

3.05%

5,021,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	5,021,589	$36,105,224	100.0%	Defined

IRIDIAN ASSET MANAGEMENT LLC/CT

$32,913,813

2.78%

4,577,721

GEODE CAPITAL MANAGEMENT, LLC

$31,263,644

2.64%

4,348,212

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	653,064	$4,695,530	15.0%	Defined
Held directly	3,695,148	$26,568,114	85.0%	Defined

Senvest Management, LLC

$30,742,894

2.59%

4,275,785

STATE STREET CORP

$29,952,641

2.53%

4,165,875

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	4,165,875	$29,952,641	100.0%	Defined

ROYCE & ASSOCIATES LP

$28,432,488

2.40%

3,954,449

D. E. Shaw & Co., Inc.

$27,903,138

2.35%

3,880,826

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.	3,880,826	$27,903,138	100.0%	Defined

Nuveen, LLC

$24,479,539

2.07%

3,404,665

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	104,948	$754,575	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,492,388	$10,730,269	43.8%	Defined
TEACHERS ADVISORS, LLC joint	1,807,329	$12,994,695	53.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,601,718

1.99%

3,282,576

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	832	$5,982	0.0%	Other
KEB ASSET MANAGEMENT, LLC	103	$740	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	116	$834	0.0%	Other
Prism Planning Partners LLC	597	$4,292	0.0%	Other
Compound Planning, Inc.	46	$330	0.0%	Other
Arax Advisory Partners	47,492	$341,467	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,263	$73,790	0.3%	Other
Stokes Family Office, LLC	4,737	$34,059	0.1%	Other
Held directly	3,218,390	$23,140,224	98.0%	Defined

JPMORGAN CHASE & CO

$18,575,081

1.57%

2,583,461

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	560	$4,026	0.0%	Other
JPMorgan Chase Bank, N.A.	159,324	$1,145,538	6.2%	Defined
J.P. Morgan Investment Management Inc.	1,225,979	$8,814,789	47.5%	Defined
J.P. Morgan Securities LLC	1,195,348	$8,594,551	46.3%	Defined
J.P. Morgan Securities plc	2,250	$16,177	0.1%	Defined

MARSHALL WACE, LLP

$18,538,593

1.56%

2,578,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,573,686	$18,504,800	99.8%	Other
Marshall Wace Middle East Ltd	4,700	$33,793	0.2%	Other

ADVISORY RESEARCH INC

$18,061,078

1.52%

2,511,972

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	114,564	$823,715	4.6%	Other
Held directly	2,397,408	$17,237,363	95.4%	Sole

Point72 Asset Management, L.P.

$17,844,803

1.51%

2,481,892

SG Capital Management LLC

$17,216,972

1.45%

2,394,572

BANK OF MONTREAL /CAN/

$17,119,267

1.44%

2,380,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	12,793	$91,981	0.5%	Defined
Burgundy Asset Management Ltd.	2,368,190	$17,027,286	99.5%	Defined

BANK OF AMERICA CORP /DE/

$16,335,081

1.38%

2,271,917

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	200,028	$1,438,201	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	121,682	$874,893	5.4%	Defined
BOFA SECURITIES, INC.	82,696	$594,584	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,867,511	$13,427,403	82.2%	Defined

ArrowMark Colorado Holdings LLC

$16,322,723

1.38%

2,270,198

CITADEL ADVISORS LLC

$13,774,594

1.16%

1,915,799

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	106,507	$765,785	5.6%	Defined
Held directly	1,809,292	$13,008,809	94.4%	Defined

GOLDMAN SACHS GROUP INC

$13,738,622

1.16%

1,910,796

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	610,293	$4,388,006	31.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,300,503	$9,350,616	68.1%	Defined

RIVERBRIDGE PARTNERS LLC

$13,225,667

1.12%

1,839,453

NORTHERN TRUST CORP

$12,061,014

1.02%

1,677,471

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	1,523,422	$10,953,403	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	127,217	$914,689	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,832	$192,922	1.6%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,985,046

1.01%

1,666,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,666,905	$11,985,046	100.0%	Sole

Swedbank AB

$10,785,000

0.91%

1,500,000

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	1,500,000	$10,785,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,654,472

0.90%

1,481,846

DEUTSCHE BANK AG\

$10,308,748

0.87%

1,433,762

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	2,076	$14,926	0.1%	Defined
DWS Investments UK Ltd	1,431,686	$10,293,822	99.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,288,127

0.87%

1,430,894

TUDOR INVESTMENT CORP ET AL

$10,042,862

0.85%

1,396,782

VANGUARD FIDUCIARY TRUST CO

$8,664,913

0.73%

1,205,134

FEDERATED HERMES, INC.

$8,465,088

0.71%

1,177,342

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,197	$102,076	1.2%	Defined
FEDERATED MDTA LLC	1,163,145	$8,363,012	98.8%	Defined

Woodline Partners LP

$8,288,747

0.70%

1,152,816

EVR Research LP

$8,160,650

0.69%

1,135,000

MORGAN STANLEY

$8,028,472

0.68%

1,116,617

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	9,601	$69,031	0.9%	Defined
MORGAN STANLEY & CO. LLC	214,673	$1,543,498	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,260	$3,373,979	42.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,489	$269,545	3.4%	Defined
Parametric Sas	151,392	$1,088,508	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	234,202	$1,683,911	21.0%	Defined

ALGERT GLOBAL LLC

$8,015,656

0.68%

1,114,834

UBS Group AG

$7,587,161

0.64%

1,055,238

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	33,438	$240,419	3.2%	Defined
UBS AG	1,021,700	$7,346,023	96.8%	Defined
UBS Switzerland AG	100	$719	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$7,558,120

0.64%

1,051,199

Divisadero Street Capital Management, LP

$7,243,587

0.61%

1,007,453

FMR LLC

$6,689,294

0.56%

930,361

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	930,184	$6,688,022	100.0%	Defined
STRATEGIC ADVISERS LLC	177	$1,272	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$5,678,662

0.48%

789,800

One Charles Private Wealth Services, LLC

$5,606,531

0.47%

779,768

CIBC Bancorp USA Inc.

$5,417,103

0.46%

753,422

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	743,981	$5,349,223	98.7%	Defined
CIBC WORLD MARKETS CORP	9,441	$67,880	1.3%	Defined

CenterBook Partners LP

$5,167,481

0.44%

718,704

PANAGORA ASSET MANAGEMENT INC

$4,719,034

0.40%

656,333

Roubaix Capital, LLC

$4,499,221

0.38%

625,761

Man Group plc

$4,076,694

0.34%

566,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	566,995	$4,076,694	100.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$4,061,753

0.34%

564,917

Bank of New York Mellon Corp

$3,995,509

0.34%

555,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	208,332	$1,497,907	37.5%	Defined
The Bank of New York Mellon	308,735	$2,219,804	55.6%	Defined
BNY Mellon, NA joint	38,222	$274,815	6.9%	Defined
BNY Mellon Advisors, Inc.	414	$2,976	0.1%	Defined
Held directly	1	$7	0.0%	Defined

Walleye Capital LLC

$3,943,024

0.33%

548,404

Squarepoint Ops LLC

$3,936,733

0.33%

547,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	547,529	$3,936,733	100.0%	Defined

CAMBIAR INVESTORS LLC

$3,906,168

0.33%

543,278

CONGRESS ASSET MANAGEMENT CO

$3,859,886

0.33%

536,841

Qube Research & Technologies Ltd

$3,706,811

0.31%

515,551

Philadelphia Financial Management of San Francisco, LLC

$3,680,561

0.31%

511,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	511,900	$3,680,561	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,144,532

0.27%

437,348

IEQ CAPITAL, LLC

$2,849,267

0.24%

396,282

Y-Intercept (Hong Kong) Ltd

$2,806,918

0.24%

390,392

TOCQUEVILLE ASSET MANAGEMENT L.P.

$2,696,250

0.23%

375,000

MILLENNIUM MANAGEMENT LLC

$2,676,405

0.23%

372,240

SEI INVESTMENTS CO

$2,670,854

0.23%

371,468

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	1,260	$9,059	0.3%	Sole
SEI TRUST CO	370,208	$2,661,795	99.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$2,527,398

0.21%

351,516

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.	8,044	$57,836	2.3%	Defined
DFA Australia Ltd.	4,039	$29,040	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	574	$4,127	0.2%	Defined
Dimensional Ireland Ltd	78,733	$566,090	22.4%	Defined
Held directly	260,126	$1,870,305	74.0%	Sole

Swiss National Bank

$2,386,361

0.20%

331,900

GSA CAPITAL PARTNERS LLP

$2,385,642

0.20%

331,800

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

$2,352,541

0.20%

327,197

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	755	$5,428	0.2%	Defined
UBS Asset Management Switzerland AG	276,005	$1,984,475	84.4%	Defined
UBS Asset Management (UK) Ltd.	10,569	$75,989	3.2%	Defined
Held directly	39,868	$286,649	12.2%	Defined

RAYMOND JAMES FINANCIAL INC

$2,196,975

0.19%

305,560

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,026	$244,646	11.1%	Defined
Raymond James Financial Services Advisors, Inc.	271,534	$1,952,329	88.9%	Defined

Atom Investors LP

$2,122,193

0.18%

295,159

PRICE T ROWE ASSOCIATES INC /MD/

$2,005,506

0.17%

278,930

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	278,930	$2,005,506	100.0%	Defined

GREYCROFT LP

$1,977,250

0.17%

275,000

FIFTH THIRD BANCORP

$1,951,387

0.16%

271,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	271,403	$1,951,387	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,933,168

0.16%

268,869

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,869	$1,933,168	100.0%	Other

Balyasny Asset Management L.P.

$1,923,310

0.16%

267,498

Mariner, LLC

$1,800,656

0.15%

250,439

CANTOR FITZGERALD, L. P.

$1,797,500

0.15%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	250,000	$1,797,500	100.0%	Defined

Invesco Ltd.

$1,795,648

0.15%

249,743

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	25,691	$184,716	10.3%	Defined
Invesco Trust Co joint	68,314	$491,177	27.4%	Defined
Invesco Investment Advisers LLC	36,176	$260,105	14.5%	Defined
Invesco Capital Management LLC	119,562	$859,650	47.9%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,782,551

0.15%

247,921

Vestmark Advisory Solutions, Inc.

$1,712,830

0.14%

238,224

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,646,136

0.14%

228,948

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,607,684

0.14%

223,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	223,600	$1,607,684	100.0%	Other

RHUMBLINE ADVISERS

$1,525,617

0.13%

212,186

PDT Partners, LLC

$1,520,332

0.13%

211,451

Wellspring Financial Advisors, LLC

$1,513,789

0.13%

210,541

Potomac Capital Management, Inc.

$1,417,868

0.12%

197,200

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$1,297,399

0.11%

180,445

Quantinno Capital Management LP

$1,281,200

0.11%

178,192

OPPENHEIMER ASSET MANAGEMENT INC.

$1,273,808

0.11%

177,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	72,787	$523,338	41.1%	Other
Riverbridge Partners	104,377	$750,470	58.9%	Other

True North Advisors, LLC

$1,265,483

0.11%

176,006

ALLIANCEBERNSTEIN L.P.

$1,239,699

0.10%

172,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,420	$1,239,699	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,192,583

0.10%

165,867

XTX Topco Ltd

$1,176,075

0.10%

163,571

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	163,571	$1,176,075	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,145,200

0.10%

159,277

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	156,988	$1,128,743	98.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,289	$16,457	1.4%	Defined

Legal & General Group Plc

$1,098,026

0.09%

152,716

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	16,597	$119,332	10.9%	Defined
Legal & General Investment Management Ltd joint	136,119	$978,694	89.1%	Defined

Russell Investments Group, Ltd.

$1,069,884

0.09%

148,802

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	56,413	$405,608	37.9%	Defined
Russell Investments Capital, LLC joint	71,528	$514,286	48.1%	Other
Russell Investments Trust Company joint	20,861	$149,990	14.0%	Other

Creative Planning

$998,108

0.08%

138,819

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	2,785	$20,024	2.0%	Defined
Held directly	136,034	$978,084	98.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$987,071

0.08%

137,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	137,284	$987,071	100.0%	Defined

CITIGROUP INC

$986,510

0.08%

137,206

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	1,487	$10,691	1.1%	Defined
Citigroup Financial Products Inc. joint	135,719	$975,819	98.9%	Defined

Key facts CIK 1637873 CUSIP 00091G104 13F (30d) 170 filings 169 filers Visit website Investor relations