AEO · American Eagle Outfitters Inc

$16.87 +0.18 (+1.08%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.83B

167.57M

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: 349

Total Value: $2,981,003,129

Total Shares: 173,314,146

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AEO

All superinvestors →

Ray Dalio $7,321,076 Joel Greenblatt $1,054,325

Holder Concentration

Across 349 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.9 pts

Top 5

36.0%

+2.3 pts

Top 10

52.4%

+2.9 pts

HHI

443

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

140

Sold Out

Unchanged

Holder count: -21

Institutional value: +3.1%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,397,460	5,324,360
Mega D. E. Shaw & Co., Inc.	+2,100,433	6,615,074
Mega BlackRock, Inc.	+1,650,093	26,664,659
Large LSV ASSET MANAGEMENT	+1,604,060	2,755,960
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,411,880	11,753,476

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−4,133,416	1,697,338
Mega Qube Research & Technologies Ltd	−2,913,940	892,220
Mega JANE STREET GROUP, LLC	−1,753,168	2,415,734
Mid J. Goldman & Co LP	−930,011	1,538,260
Mega Nuveen, LLC	−865,031	1,045,574

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	2,675,749	$46,022,882
Mega Boston Partners	1,811,818	$31,163,269
Mid Interval Partners, LP	1,406,472	$24,191,318
Mid Greenhouse Funds LLLP	1,313,114	$22,585,560
Mid SummitTX Capital, L.P.	754,183	$12,971,947

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	3,123,331	$52,159,627
Large Point72 Asset Management, L.P.	1,454,936	$24,297,431
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,123,027	$18,754,550
Mid OBERWEIS ASSET MANAGEMENT INC/	1,044,900	$17,449,830
Large Trexquant Investment LP	1,014,258	$16,938,108

Filter: New 56 Increased 105 Reduced 140 Sold out 77 Unchanged 48

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$458,632,129

15.39%

26,664,659

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	593,090	$10,201,148	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	335	$5,762	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,103	$517,771	0.1%	Sole
BlackRock Investment Management, LLC	628,560	$10,811,232	2.4%	Sole
BLACKROCK ADVISORS LLC	1,149,400	$19,769,680	4.3%	Sole
BlackRock Fund Advisors	17,135,623	$294,732,715	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,668,526	$97,498,647	21.3%	Sole
BlackRock Japan Co. Ltd	11,517	$198,092	0.0%	Sole
BlackRock Fund Managers Ltd.	28,248	$485,865	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	359,754	$6,187,768	1.3%	Sole
BlackRock (Netherlands) B.V.	2,988	$51,393	0.0%	Sole
BlackRock Asset Management Ireland Ltd	410,632	$7,062,870	1.5%	Sole
BlackRock Advisors (UK) Ltd	129,170	$2,221,724	0.5%	Sole
BlackRock (Luxembourg) S.A.	12,931	$222,413	0.0%	Sole
BlackRock Life Ltd	7,886	$135,639	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,730	$476,956	0.1%	Sole
Aperio Group, LLC	468,043	$8,050,339	1.8%	Sole
SpiderRock Advisors, LLC	123	$2,115	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,159,787

6.78%

11,753,476

DIMENSIONAL FUND ADVISORS LP

$176,355,865

5.92%

10,253,248

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.	35,231	$605,973	0.3%	Defined
DFA Australia Ltd.	64,420	$1,108,024	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,000	$17,200	0.0%	Defined
Dimensional Ireland Ltd	397,041	$6,829,105	3.9%	Defined
Held directly	9,755,556	$167,795,563	95.1%	Sole

STATE STREET CORP

$117,984,036

3.96%

6,859,537

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,859,537	$117,984,036	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$117,730,233

3.95%

6,844,781

D. E. Shaw & Co., Inc.

$113,779,272

3.82%

6,615,074

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.	4,869,638	$83,757,773	73.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,745,436	$30,021,499	26.4%	Defined

AMERICAN CENTURY COMPANIES INC

$109,772,928

3.68%

6,382,147

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	6,382,147	$109,772,928	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,819,038

3.38%

5,861,572

UBS Group AG

$70,802,474

2.38%

4,116,423

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	33,149	$570,162	0.8%	Defined
UBS AG	4,004,999	$68,885,982	97.3%	Defined
UBS Switzerland AG	78,275	$1,346,330	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,679,917

2.34%

4,051,158

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	587,722	$10,108,818	14.5%	Defined
Held directly	3,463,436	$59,571,099	85.5%	Defined

CITADEL ADVISORS LLC

$67,001,911

2.25%

3,895,460

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	3,096	$53,251	0.1%	Defined
Held directly	3,892,364	$66,948,660	99.9%	Defined

LSV ASSET MANAGEMENT

$47,402,512

1.59%

2,755,960

Nykredit A/S

$46,022,882

1.54%

2,675,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	2,675,749	$46,022,882	100.0%	Defined

Allianz Asset Management GmbH

$44,883,432

1.51%

2,609,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	141,733	$2,437,807	5.4%	Defined
Allianz Global Investors GmbH	2,450,118	$42,142,029	93.9%	Defined
Allianz Global Investors Japan Co. Ltd.	6,315	$108,618	0.2%	Defined
Allianz Global Investors UK Ltd	9,922	$170,658	0.4%	Defined
Held directly	1,414	$24,320	0.1%	Defined

MORGAN STANLEY

$39,156,830

1.31%

2,276,560

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	435	$7,482	0.0%	Defined
MORGAN STANLEY & CO. LLC	133,435	$2,295,082	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,025,929	$17,645,978	45.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,890	$256,108	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,973	$876,735	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,050,898	$18,075,445	46.2%	Defined

Fisher Asset Management, LLC

$37,932,742

1.27%

2,205,392

Woodline Partners LP

$33,737,249

1.13%

1,961,468

NORTHERN TRUST CORP

$33,354,822

1.12%

1,939,234

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	1,743,999	$29,996,782	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	118,566	$2,039,334	6.1%	Defined
MASON STREET ADVISORS, LLC joint	52,011	$894,589	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,658	$424,117	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,239,946

1.12%

1,932,555

Boston Partners

$31,163,269

1.05%

1,811,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	248,992	$4,282,662	13.7%	Defined
Held directly	1,562,826	$26,880,607	86.3%	Other

GOLDMAN SACHS GROUP INC

$29,194,212

0.98%

1,697,338

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	1,267,184	$21,795,564	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	430,154	$7,398,648	25.3%	Defined

Bank of New York Mellon Corp

$27,637,196

0.93%

1,606,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,045	$35,174	0.1%	Defined
Mellon Investments Corporation joint	1,129,949	$19,435,121	70.3%	Other
BNY Mellon Investment Adviser, Inc.	126,344	$2,173,116	7.9%	Defined
The Bank of New York Mellon	299,514	$5,151,640	18.6%	Defined
BNY Mellon, NA joint	48,961	$842,128	3.0%	Defined
Held directly	1	$17	0.0%	Defined

FMR LLC

$27,099,098

0.91%

1,575,529

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	1,558,339	$26,803,430	98.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,300	$22,360	0.1%	Defined
STRATEGIC ADVISERS LLC	15,890	$273,308	1.0%	Defined

JANE STREET GROUP, LLC

$26,390,544

0.89%

1,534,334

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	77,413	$1,331,503	5.0%	Defined
Jane Street Global Trading, LLC	1,456,921	$25,059,041	95.0%	Defined

MILLENNIUM MANAGEMENT LLC

$24,201,621

0.81%

1,407,071

Freestone Grove Partners LP

$23,697,953

0.79%

1,377,788

J. Goldman & Co LP

$23,018,072

0.77%

1,338,260

Squarepoint Ops LLC

$22,712,015

0.76%

1,320,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,320,466	$22,712,015	100.0%	Defined

Greenhouse Funds LLLP

$22,585,560

0.76%

1,313,114

Interval Partners, LP

$22,060,238

0.74%

1,282,572

PRINCIPAL FINANCIAL GROUP INC

$21,820,555

0.73%

1,268,637

SYSTEMATIC FINANCIAL MANAGEMENT LP

$20,825,226

0.70%

1,210,769

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,181,201	$20,316,657	97.6%	Defined
MORGAN STANLEY	29,568	$508,569	2.4%	Other

LAZARD ASSET MANAGEMENT LLC

$20,640,636

0.69%

1,200,037

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,909,370

0.63%

1,099,382

Invesco Ltd.

$18,901,113

0.63%

1,098,902

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	58,887	$1,012,856	5.4%	Defined
Invesco Trust Co joint	63,636	$1,094,539	5.8%	Defined
Invesco Capital Management LLC	976,379	$16,793,718	88.9%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,523,866

0.62%

1,076,969

Nuveen, LLC

$17,983,872

0.60%

1,045,574

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	57,890	$995,708	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	378,906	$6,517,183	36.2%	Defined
TEACHERS ADVISORS, LLC joint	608,778	$10,470,981	58.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,733,251

0.59%

1,031,003

CITADEL ADVISORS LLC

$17,026,280

0.57%

989,900

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	987,500	$16,985,000	99.8%	Defined
Held directly	2,400	$41,280	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,109,520

0.54%

936,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	936,600	$16,109,520	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$15,842,865

0.53%

921,097

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$481	0.0%	Other
Prism Planning Partners LLC	175	$3,010	0.0%	Other
Compound Planning, Inc.	46	$791	0.0%	Other
Arax Advisory Partners	2,312	$39,766	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,579	$95,958	0.6%	Other
Stokes Family Office, LLC	2,684	$46,164	0.3%	Other
Held directly	910,273	$15,656,695	98.8%	Defined

PRUDENTIAL FINANCIAL INC

$15,445,531

0.52%

897,996

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	816,696	$14,047,171	90.9%	Defined
Prudential Trust Co	81,300	$1,398,360	9.1%	Defined

Qube Research & Technologies Ltd

$15,346,184

0.51%

892,220

Schonfeld Strategic Advisors LLC

$14,678,342

0.49%

853,392

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,606,240

0.49%

849,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	849,200	$14,606,240	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$13,519,389

0.45%

786,011

JPMORGAN CHASE & CO

$13,231,099

0.44%

769,250

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.	93,165	$1,602,438	12.1%	Defined
J.P. Morgan Investment Management Inc.	672,967	$11,575,032	87.5%	Defined
J.P. Morgan Securities LLC	792	$13,622	0.1%	Defined
J.P. Morgan Securities plc	2,326	$40,007	0.3%	Defined

SummitTX Capital, L.P.

$12,971,947

0.44%

754,183

Russell Investments Group, Ltd.

$12,771,462

0.43%

742,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,640	$79,808	0.6%	Defined
Russell Investment Management, LLC	173,404	$2,982,548	23.4%	Defined
Russell Investments Capital, LLC	39,967	$687,432	5.4%	Defined
Russell Investments Japan Co., LTD.	14,431	$248,213	1.9%	Defined
Russell Investments Limited	510,085	$8,773,461	68.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$11,995,125

0.40%

697,391

Empowered Funds, LLC

$11,672,434

0.39%

678,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	654,382	$11,255,370	96.4%	Other
Strive Asset Management, LLC	5,479	$94,238	0.8%	Other
Sequoia Financial Group, LLC	18,769	$322,826	2.8%	Other

FRANKLIN RESOURCES INC

$10,982,352

0.37%

638,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	449,972	$7,739,518	70.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	45	$774	0.0%	Defined
Fiduciary Trust International of the South	639	$10,990	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	936	$16,099	0.1%	Defined
FRANKLIN ADVISERS INC	173,407	$2,982,600	27.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,941	$188,185	1.7%	Defined
Franklin Templeton International Services S.a r.l	571	$9,821	0.1%	Defined
PUTNAM ADVISORY CO LLC	1,998	$34,365	0.3%	Defined

NFJ INVESTMENT GROUP, LLC

$10,961,593

0.37%

637,302

WELLS FARGO & COMPANY/MN

$10,826,556

0.36%

629,451

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	518,170	$8,912,524	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	102,017	$1,754,692	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,210	$158,412	1.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54	$928	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$10,750,670

0.36%

625,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	617,909	$10,628,034	98.9%	Sole
Held directly	7,130	$122,636	1.1%	Sole

ALGERT GLOBAL LLC

$9,938,194

0.33%

577,802

Cinctive Capital Management LP

$9,843,869

0.33%

572,318

AMERIPRISE FINANCIAL INC

$9,840,137

0.33%

572,101

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	302,491	$5,202,845	52.9%	Defined
Ameriprise Financial Services, LLC	246,450	$4,238,940	43.1%	Defined
Columbia Threadneedle Management Ltd	23,160	$398,352	4.0%	Defined

JANE STREET GROUP, LLC

$9,454,840

0.32%

549,700

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	549,700	$9,454,840	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,336,296

0.31%

542,808

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	265,671	$4,569,541	48.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,477	$249,004	2.7%	Defined
BOFA SECURITIES, INC.	30,699	$528,022	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	231,961	$3,989,729	42.7%	Defined

Public Sector Pension Investment Board

$9,206,919

0.31%

535,286

Susquehanna Portfolio Strategies, LLC

$9,007,812

0.30%

523,710

CITADEL ADVISORS LLC

$7,550,800

0.25%

439,000

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	438,800	$7,547,360	100.0%	Defined
Held directly	200	$3,440	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$7,518,120

0.25%

437,100

Bridgewater Associates, LP

$7,321,076

0.25%

425,644

FIRST TRUST ADVISORS LP

$7,114,332

0.24%

413,624

Night Squared LP

$7,041,559

0.24%

409,393

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,976,749

0.23%

405,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	75,515	$1,298,858	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	210,347	$3,617,968	51.9%	Defined
Held directly	119,763	$2,059,923	29.5%	Sole

RHUMBLINE ADVISERS

$6,814,416

0.23%

396,187

Legal & General Group Plc

$6,673,943

0.22%

388,020

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	239,230	$4,114,756	61.7%	Defined
Legal & General Investment Management Ltd joint	148,790	$2,559,187	38.3%	Defined

NORGES BANK

$6,124,920

0.21%

356,100

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

$6,005,703

0.20%

349,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,762	$47,506	0.8%	Defined
UBS Asset Management Switzerland AG	283,219	$4,871,366	81.1%	Defined
UBS Asset Management (UK) Ltd.	29,418	$505,988	8.4%	Defined
Held directly	33,770	$580,843	9.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,876,294

0.20%

341,645

CITIGROUP INC

$5,706,873

0.19%

331,795

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	11,447	$196,888	3.5%	Defined
Citigroup Financial Products Inc. joint	320,348	$5,509,985	96.5%	Defined

JANE STREET GROUP, LLC

$5,705,240

0.19%

331,700

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	331,700	$5,705,240	100.0%	Defined

Hillsdale Investment Management Inc.

$5,690,104

0.19%

330,820

Man Group plc

$5,315,556

0.18%

309,044

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	189,866	$3,265,695	61.4%	Defined
Numeric Investors LLC	119,178	$2,049,861	38.6%	Defined

Swiss National Bank

$5,177,200

0.17%

301,000

Creative Planning

$4,965,295

0.17%

288,680

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	1,303	$22,411	0.5%	Defined
Held directly	287,377	$4,942,884	99.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,953,256

0.17%

287,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	287,980	$4,953,256	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$4,590,422

0.15%

266,885

Convergence Investment Partners, LLC

$4,465,704

0.15%

259,634

BARCLAYS PLC

$4,456,364

0.15%

259,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	252,848	$4,348,985	97.6%	Defined
BARCLAYS CAPITAL INC.	2,773	$47,695	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,470	$59,684	1.3%	Defined

GREAT LAKES ADVISORS, LLC

$4,302,338

0.14%

250,136

BESSEMER GROUP INC

$3,882,143

0.13%

225,706

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	225,185	$3,873,182	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	521	$8,961	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,773,336

0.13%

219,380

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	219,380	$3,773,336	100.0%	Defined

MACKENZIE FINANCIAL CORP

$3,724,952

0.12%

216,567

HUSSMAN STRATEGIC ADVISORS, INC.

$3,612,000

0.12%

210,000

Verition Fund Management LLC

$3,576,602

0.12%

207,942

Kingsview Wealth Management, LLC

$3,563,461

0.12%

207,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	157,306	$2,705,663	75.9%	Defined
Held directly	49,872	$857,798	24.1%	Sole

SG Americas Securities, LLC

$3,471,011

0.12%

201,803

J. Goldman & Co LP

$3,440,000

0.12%

200,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,390,910

0.11%

197,146

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,232	$38,390	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	181,256	$3,117,603	91.9%	Defined
AXA INVESTMENT MANAGERS US INC.	13,658	$234,917	6.9%	Defined

ROYAL BANK OF CANADA

$3,299,888

0.11%

191,854

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,840	$83,248	2.5%	Defined
RBC Capital Markets, LLC	181,978	$3,130,021	94.9%	Defined
RBC Dominion Securities Inc.	150	$2,580	0.1%	Defined
RBC Rochdale, LLC	1,825	$31,390	1.0%	Defined
Held directly	3,061	$52,649	1.6%	Sole

Quantinno Capital Management LP

$3,238,278

0.11%

188,272

ALLIANCEBERNSTEIN L.P.

$3,228,302

0.11%

187,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	187,692	$3,228,302	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,119,443

0.10%

181,363

SEI INVESTMENTS CO

$3,059,931

0.10%

177,903

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	94,437	$1,624,316	53.1%	Sole
SEI TRUST CO	83,466	$1,435,615	46.9%	Sole

DEUTSCHE BANK AG\

$3,048,269

0.10%

177,225

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	2,100	$36,120	1.2%	Defined
DWS Investments UK Ltd	163,893	$2,818,959	92.5%	Defined
DWS International GmbH	11,232	$193,190	6.3%	Defined

Walleye Trading LLC

$3,028,920

0.10%

176,100

Key facts CIK 919012 CUSIP 02553E106 13F (30d) 290 filings 276 filers Visit website Investor relations