AEBI · Aebi Schmidt Holding AG · Holdings

$11.31 +0.18 (+1.62%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$863.72M

77.60M

Volume · Oct 28 175.63K Avg daily vol (3M) 359.51K

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 AEBI: 13F, 13D and 13G, insiders and funds →

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: 137

Total Value: $397,160,404

Total Shares: 31,800,819

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Superinvestors Holding AEBI

All superinvestors →

Mario Gabelli $2,911,600

Holder Concentration

Across 135 13F filers

Top Holder

13.6%

of institutional value

Top 5

46.3%

of institutional value

Top 10

63.7%

of institutional value

HHI

582

Broadly held

Who Holds AEBI

Last 6 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: 135 filers, like-for-like change +2.5%; actively managed books +2.4%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	65	+3.2%	8	11
Adviser	11.4%	6	-7.1%	1	0
Bank	5.1%	13	+10.7%	0	0
Insurer	0.1%	1	+0.2%	0	0
Broker-dealer	0.0%	1	+1.7%	0	0
Benefit plan	0.4%	3	+185.7%	1	0
Non-US	0.3%	5	+13.2%	0	0
Holding company	13.5%	6	+1.1%	0	1
Unknown	13.0%	35	+5.1%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	19.7%	23	+2.6%	1	1
Systematic-like	2.3%	3	-9.7%	0	4
Concentrated	2.1%	10	+19.3%	1	4
Diversified active	76.0%	99	+2.5%	10	8
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.7%	82	+2.4%	5	10
Medium turnover	28.8%	34	+5.3%	5	1
High turnover	8.3%	8	-4.6%	1	5
Unknown	2.2%	11	-2.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.4%	15	-1.3%	2	3
Medium horizon	25.8%	20	+3.9%	1	1
Long horizon	64.3%	97	+1.4%	7	12
Unknown	1.5%	3	+92.8%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	17	+9.4%	2	5
$1B to $10B	16.9%	30	+3.9%	3	4
$10B to $100B	26.4%	39	+4.0%	4	3
$100B or more	43.9%	49	-0.8%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.9%	25	+1.2%	4	6
Pooled investment vehicles	6.8%	4	-15.0%	0	5
Registered funds and BDCs	13.9%	13	+8.0%	2	0
Pension and profit sharing plans	1.4%	2	+221.0%	0	0
Insurance companies	0.5%	3	-4.7%	0	0
Governments and sovereign funds	0.5%	2	+252.3%	1	0
Corporations	2.4%	1	-21.2%	0	0
Other investment advisers	1.0%	3	+0.9%	0	0
Other	0.0%	0	—	0	0
Diversified	20.6%	12	+5.7%	1	0
Unknown	43.8%	70	+1.6%	4	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	13	-2.6%	2	5
Private equity funds	6.0%	3	-1.0%	1	0
Venture capital funds	0.0%	2	-2.1%	0	0
Real estate funds	0.0%	3	-37.1%	0	1
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	13.6%	10	+4.1%	1	0
Mixed private funds	14.0%	3	+7.8%	1	0
Private funds, type not stated	2.9%	2	+52.0%	0	0
No private funds	7.3%	28	-1.4%	3	5
Unknown	43.8%	70	+1.6%	4	6

Location	Share	Filers	Change	New	Exited
United States	96.7%	115	+2.2%	10	15
Outside the US	3.3%	20	+10.9%	2	2

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

135 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

0.741% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.7%

of shares outstanding, 61st percentile

Mar 31, 2026: 19.8%

Private-fund advisers

20.0%

of shares outstanding

Institutional ownership

41.0%

87.3% of the estimated free float

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.058

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 3.9 quarters

Under 1 year 6.27% 1 to 3 years 93.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$11.62

estimated per share

Mar 31, 2026: $11.65

Quarter-end price

$12.55

implied by 13F values

Estimated gain or loss

+8.0%

price against the estimated cost

Estimated at a loss

3.51%

of costed 13F value

Estimated cost covers 95.1% 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 AEBI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ST Sensata Technologies Holding plc	4	0.172
2	LKQ Lkq Corp	3	0.110
3	XOM ExxonMobil Holdings Corp	6	0.029
4	BX Blackstone Inc.	3	0.028
5	WFC Wells Fargo & Company	4	0.028
6	GOOGL Alphabet Inc.	6	0.023
7	BAC Bank Of America Corp	4	0.022
8	MA Mastercard Inc	4	0.022
9	JPM Jpmorgan Chase & Co	5	0.022
10	ASML Asml Holding NV	3	0.021

Shareholder Targets

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

Found through its holder-overlap peers: ST, LKQ, XOM, BX, WFC, GOOGL, BAC, MA, JPM, ASML, DIS, ETN, HD, CSCO, AMZN, ABBV, AVGO, BRK-B, META, KO. 7,106 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$940,108,941,350 19 held	20.1%	GOOGL, AMZN, AVGO
2	NORGES BANK Non-US, Index-like	$206,756,261,990 20 held	20.6%	GOOGL, AMZN, AVGO
3	Capital Research Global Investors Adviser, Diversified active	$185,184,200,682 16 held	25.9%	AVGO, GOOGL, AMZN
4	Capital World Investors Adviser, Diversified active	$166,739,654,671 17 held	19.8%	AVGO, GOOGL, META
5	Capital International Investors Adviser, Diversified active	$105,952,621,759 16 held	21.9%	AVGO, GOOGL, META
6	Berkshire Hathaway Inc Insurer, Concentrated	$97,815,879,354 3 held	32.7%	GOOGL, KO, BAC
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$92,616,420,402 19 held	16.0%	GOOGL, AVGO, AMZN
8	Amundi Holding company, Index-like	$74,611,726,408 20 held	18.0%	GOOGL, AMZN, AVGO
9	Fisher Asset Management, LLC Adviser, Diversified active	$68,439,862,864 18 held	20.5%	GOOGL, ASML, AMZN
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$67,283,166,811 20 held	13.7%	GOOGL, AVGO, AMZN

Fund Ownership of AEBI by Fund Type

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

Index funds and index ETFs hold 0.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.09 pp	107,144	12
Index ETFs	0.55%	-0.04 pp	423,985	11
Active ETFs	0.58%	-0.03 pp	451,784	10
Active funds	1.07%	-0.01 pp	831,361	23
Unclassified	0.05%	+0.05 pp	42,001	5
All registered funds	2.39%	+0.07 pp	1,856,275	61

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 66 Adviser 6 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 36

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$54,207,679

13.65%

4,319,337

T. Rowe Price Investment Management, Inc.

$42,387,976

10.67%

3,377,528

BlackRock, Inc.

$40,634,273

10.23%

3,237,791

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	233,968	$2,936,298	7.2%	Sole
BlackRock Asset Management Canada Ltd	38,076	$477,853	1.2%	Sole
BlackRock Investment Management, LLC	114,813	$1,440,903	3.5%	Sole
BLACKROCK ADVISORS LLC	286,965	$3,601,410	8.9%	Sole
BlackRock Fund Advisors	1,621,033	$20,343,964	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	846,626	$10,625,156	26.1%	Sole
BlackRock Fund Managers Ltd.	6,926	$86,921	0.2%	Sole
BlackRock (Netherlands) B.V.	597	$7,492	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,650	$171,307	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,457	$81,035	0.2%	Sole
Aperio Group, LLC	68,680	$861,934	2.1%	Sole

Medina Value Partners, LLC

$23,893,104

6.02%

1,903,833

Zuckerman Investment Group, LLC

$23,566,804

5.93%

1,877,833

DIMENSIONAL FUND ADVISORS LP

$18,976,715

4.78%

1,512,089

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.	3,696	$46,384	0.2%	Defined
DFA Australia Ltd.	10,198	$127,984	0.7%	Defined
Dimensional Ireland Ltd	55,111	$691,643	3.6%	Defined
Held directly	1,443,084	$18,110,704	95.4%	Sole

ROYCE & ASSOCIATES LP

$16,316,832

4.11%

1,300,146

LOOMIS SAYLES & CO L P

$12,739,429

3.21%

1,015,094

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	131,408	$1,649,170	12.9%	Defined
Held directly	883,686	$11,090,259	87.1%	Defined

NewEdge Wealth, LLC

$10,979,530

2.76%

874,863

GOLDMAN SACHS GROUP INC

$10,384,057

2.61%

827,415

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	65,824	$826,091	8.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	746,966	$9,374,423	90.3%	Defined
Goldman Sachs Trust Company, N.A. joint	14,625	$183,543	1.8%	Other

Ancora Advisors LLC

$9,750,295

2.46%

776,916

CSM Advisors, LLC

$8,935,725

2.25%

712,010

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$8,684,010

2.19%

691,953

Russell Investments Group, Ltd.

$8,662,747

2.18%

690,259

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	317,113	$3,979,767	45.9%	Defined
Russell Investments Canada Limited	2,123	$26,643	0.3%	Defined
Russell Investments Capital, LLC	147,791	$1,854,777	21.4%	Defined
Russell Investments France SAS	42,897	$538,357	6.2%	Defined
Russell Investments Limited	2,799	$35,127	0.4%	Defined
Russell Investments Trust Company	177,536	$2,228,076	25.7%	Defined

STATE STREET CORP

$8,595,595

2.16%

684,908

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	684,908	$8,595,595	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,096,497

1.79%

565,458

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	55,513	$696,688	9.8%	Defined
Held directly	509,945	$6,399,809	90.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,867,012

1.48%

467,491

Meros Investment Management, LP

$5,670,290

1.43%

451,816

Vontobel Holding Ltd.

$5,332,140

1.34%

503,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	503,983	$5,332,140	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,219,494

1.31%

415,896

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.	298,084	$3,740,954	71.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	117,812	$1,478,540	28.3%	Defined

Congruence Capital, LLC

$3,900,175

0.98%

310,771

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	184,286	$2,312,789	59.3%	Other
Held directly	126,485	$1,587,386	40.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,735,570

0.94%

297,655

KIRR MARBACH & CO LLC /IN/

$3,693,784

0.93%

349,129

First Eagle Investment Management, LLC

$3,078,515

0.78%

245,300

NORTHERN TRUST CORP

$3,068,874

0.77%

244,532

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	226,186	$2,838,633	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,448	$156,222	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,898	$74,019	2.4%	Other

Atom Investors LP

$2,987,088

0.75%

238,015

Orchard Capital Management, LLC

$2,948,860

0.74%

234,969

PNC FINANCIAL SERVICES GROUP, INC.

$2,919,694

0.74%

232,645

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	232,645	$2,919,694	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$2,911,600

0.73%

232,000

UBS Group AG

$2,424,257

0.61%

193,168

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	1,079	$13,541	0.6%	Defined
UBS AG	165,200	$2,073,260	85.5%	Defined
UBS Switzerland AG	26,864	$337,143	13.9%	Defined
UBS Securities LLC	25	$313	0.0%	Defined

FIRST TRUST ADVISORS LP

$2,177,650

0.55%

173,518

MORGAN STANLEY

$2,070,521

0.52%

164,982

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	713	$8,948	0.4%	Defined
MORGAN STANLEY & CO. LLC	10,293	$129,177	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,347	$29,454	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,825	$913,953	44.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,804	$988,989	47.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,727,645

0.43%

137,661

Quantinno Capital Management LP

$1,677,382

0.42%

133,656

Boston Partners

$1,661,118

0.42%

132,360

VOYA INVESTMENT MANAGEMENT LLC

$1,487,187

0.37%

118,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	118,501	$1,487,187	100.0%	Defined

Nuveen, LLC

$1,483,271

0.37%

118,189

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	6,037	$75,764	5.1%	Defined
TEACHERS ADVISORS, LLC joint	112,152	$1,407,507	94.9%	Defined

ALGERT GLOBAL LLC

$1,474,524

0.37%

117,492

EASTERLY INVESTMENT PARTNERS LLC

$1,345,046

0.34%

107,175

Bank of New York Mellon Corp

$1,265,539

0.32%

100,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,661	$510,295	40.3%	Defined
The Bank of New York Mellon	59,723	$749,523	59.2%	Defined
BNY Mellon, NA joint	455	$5,709	0.5%	Defined
Held directly	1	$12	0.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,191,446

0.30%

94,936

Corient Private Wealth LLC

$1,181,695

0.30%

94,159

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,148,149

0.29%

91,486

Swiss National Bank

$926,190

0.23%

73,800

STATE OF WISCONSIN INVESTMENT BOARD

$828,036

0.21%

65,979

North Star Investment Management Corp.

$804,080

0.20%

76,000

BANK OF AMERICA CORP /DE/

$799,296

0.20%

63,689

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	36,905	$463,157	57.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,784	$336,139	42.1%	Defined

XTX Topco Ltd

$783,232

0.20%

62,409

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	62,409	$783,232	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$648,584

0.16%

51,680

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	51,680	$648,584	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$628,930

0.16%

50,114

GABELLI FUNDS LLC

$614,950

0.15%

49,000

RHUMBLINE ADVISERS

$600,542

0.15%

47,852

SEI INVESTMENTS CO

$495,875

0.12%

39,512

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	46	$577	0.1%	Sole
SEI TRUST CO	39,466	$495,298	99.9%	Sole

DEUTSCHE BANK AG\

$477,138

0.12%

38,019

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	38,019	$477,138	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$436,060

0.11%

34,746

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	1	$12	0.0%	Other
Arax Advisory Partners	231	$2,899	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	254	$3,187	0.7%	Other
Stokes Family Office, LLC	81	$1,016	0.2%	Other
Held directly	34,179	$428,946	98.4%	Defined

WELLS FARGO & COMPANY/MN

$397,206

0.10%

31,650

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	31,649	$397,194	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$12	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$392,325

0.10%

31,261

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	31,261	$392,325	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$354,600

0.09%

28,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,255	$354,600	100.0%	Defined

ALLSTATE CORP

$344,949

0.09%

27,486

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	27,486	$344,949	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$336,013

0.08%

26,774

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,774	$336,013	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$323,388

0.08%

25,768

HSBC HOLDINGS PLC

$323,262

0.08%

25,758

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	25,758	$323,262	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$319,259

0.08%

25,439

BARCLAYS PLC

$289,753

0.07%

23,088

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,874	$149,018	51.4%	Defined
BARCLAYS CAPITAL INC.	11,214	$140,735	48.6%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$289,299

0.07%

27,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	27,344	$289,299	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$287,608

0.07%

22,917

Legal & General Group Plc

$281,657

0.07%

22,443

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	3,678	$46,158	16.4%	Defined
Legal & General Investment Management Ltd joint	18,765	$235,499	83.6%	Defined

TRUIST FINANCIAL CORP

$280,655

0.07%

22,363

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,363	$280,655	100.0%	Defined

MetLife Investment Management, LLC

$275,936

0.07%

21,987

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,987	$275,936	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$266,060

0.07%

21,200

Invesco Ltd.

$248,676

0.06%

19,815

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	5,105	$64,066	25.8%	Defined
Invesco Trust Co joint	14,710	$184,610	74.2%	Defined

CITIGROUP INC

$235,098

0.06%

18,733

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	39	$489	0.2%	Defined
Citigroup Financial Products Inc. joint	18,694	$234,609	99.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$226,376

0.06%

18,038

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	18,038	$226,376	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$217,127

0.05%

17,301

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	17,301	$217,127	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$213,324

0.05%

16,998

FRANKLIN RESOURCES INC

$212,007

0.05%

16,893

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	16,893	$212,007	100.0%	Defined

JPMORGAN CHASE & CO

$211,001

0.05%

16,813

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.	15,575	$195,466	92.6%	Defined
J.P. Morgan Investment Management Inc.	792	$9,939	4.7%	Defined
J.P. Morgan Securities LLC	10	$125	0.1%	Defined
J.P. Morgan Securities plc	436	$5,471	2.6%	Defined

Vident Advisory, LLC

$202,895

0.05%

16,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	16,167	$202,895	100.0%	Defined

Jupiter Topco LLC

$201,703

0.05%

16,072

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	16,072	$201,703	100.0%	Defined

Cetera Investment Advisers

$185,827

0.05%

14,807

Ashton Thomas Private Wealth, LLC

$181,585

0.05%

14,469

LPL Financial LLC

$173,265

0.04%

13,806

SummitTX Capital, L.P.

$170,140

0.04%

13,557

GLENMEDE TRUST CO NA

$160,376

0.04%

12,779

Cambridge Investment Research Advisors, Inc.

$155,996

0.04%

12,430

Quadrature Capital Ltd

$150,072

0.04%

11,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,958	$150,072	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$140,886

0.04%

11,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,226	$140,886	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$131,649

0.03%

10,490

MAIRS & POWER INC

$130,532

0.03%

10,401

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$128,436

0.03%

10,234

ARIZONA STATE RETIREMENT SYSTEM

$127,369

0.03%

10,149

Police & Firemen's Retirement System of New Jersey

$125,324

0.03%

9,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,986	$125,324	100.0%	Defined

Vanguard Investments Australia, Ltd.

$122,362

0.03%

9,750

Ulrich Consultants & Investment Group, LLC

$106,191

0.03%

10,037

FMR LLC

$101,452

0.03%

8,084

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	4,925	$61,808	60.9%	Defined
STRATEGIC ADVISERS LLC	3,158	$39,632	39.1%	Defined
Held directly	1	$12	0.0%	Defined

KLP KAPITALFORVALTNING AS

$100,400

0.03%

8,000

First Command Advisory Services, Inc.

$70,945

0.02%

5,653

State of Alaska, Department of Revenue

$67,277

0.02%

6,359

BNP PARIBAS ARBITRAGE, SA

$63,088

0.02%

5,027

Murphy & Mullick Capital Management Corp

$45,418

0.01%

3,619

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Key facts CIK 2048519 CUSIP H00501108 13F (30d) 22 filings 22 filers Visit website Investor relations