AEO · American Eagle Outfitters Inc · Holdings

$17.87 +0.06 (+0.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.99B

167.57M

Volume · Oct 20 5.34M Avg daily vol (3M) 5.55M

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 AEO: 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: 351

Total Value: $2,982,205,950

Total Shares: 173,372,907

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding AEO

All superinvestors →

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

Holder Concentration

Across 349 13F filers

Top Holder

15.4%

of institutional value

Top 5

35.9%

of institutional value

Top 10

52.3%

of institutional value

HHI

442

Broadly held

Who Holds AEO

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: 344 filers, like-for-like change 0.0%; actively managed books +2.3%; index-like books -4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	188	+5.4%	33	49
Exempt adviser	0.6%	2	-76.8%	0	3
Adviser	3.5%	9	+6.6%	0	2
Bank	10.3%	16	+8.7%	0	0
Insurer	1.3%	3	+1.0%	1	0
Broker-dealer	0.1%	3	-15.3%	1	0
Benefit plan	0.2%	5	-10.4%	0	0
Non-US	1.3%	9	+1.6%	0	1
Holding company	19.2%	7	-6.2%	0	0
Unknown	18.3%	102	-0.2%	17	20

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	40	-4.0%	0	0
Systematic-like	12.9%	29	-6.3%	4	15
Concentrated	0.4%	48	-58.1%	14	16
Diversified active	52.6%	227	+5.8%	34	44
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.5%	192	+1.0%	21	25
Medium turnover	21.9%	69	-0.2%	8	15
High turnover	17.2%	55	-7.1%	17	32
Unknown	13.4%	28	+7.9%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	43	+9.2%	10	24
Medium horizon	19.0%	60	+5.1%	17	10
Long horizon	59.1%	214	+1.8%	16	30
Unknown	6.2%	27	-33.9%	9	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	71	-23.6%	22	25
$1B to $10B	7.6%	98	+25.3%	20	30
$10B to $100B	13.6%	103	-28.5%	7	20
$100B or more	78.0%	72	+5.0%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	85	+3.0%	14	21
Pooled investment vehicles	14.5%	36	+6.0%	11	18
Registered funds and BDCs	24.6%	27	+9.2%	4	2
Pension and profit sharing plans	0.0%	3	-19.2%	0	1
Insurance companies	0.1%	3	-11.2%	0	0
Charitable organizations	0.0%	2	+1.6%	1	0
Governments and sovereign funds	0.6%	4	-65.3%	1	4
Corporations	0.0%	1	-72.5%	0	0
Other investment advisers	0.1%	6	-52.0%	0	1
Other	0.1%	2	-26.9%	0	0
Diversified	4.2%	19	+21.4%	2	2
Unknown	54.8%	156	-4.1%	19	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	51	-5.5%	14	18
Private equity funds	0.8%	10	+6.5%	0	2
Venture capital funds	0.0%	2	-29.5%	0	0
Real estate funds	0.1%	5	+253.5%	0	1
Liquidity funds	0.0%	1	-7.8%	0	0
Securitized asset funds	0.2%	1	-4.3%	0	0
Other private funds	9.7%	17	+16.4%	0	5
Mixed private funds	0.3%	2	+5.8%	0	0
Private funds, type not stated	0.0%	1	-85.1%	0	3
No private funds	17.3%	100	-0.3%	19	23
Unknown	54.2%	154	-0.5%	19	23

Location	Share	Filers	Change	New	Exited
United States	89.6%	285	+1.4%	48	59
Outside the US	10.4%	59	-11.8%	4	16

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 4 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

344 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 35.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.046

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 27.2% 1 to 3 years 22.6% 3 years or more 50.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,082,873 (0 buying, 1 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

$18.64

estimated per share

Mar 31, 2026: $19.39

Quarter-end price

$17.20

implied by 13F values

Estimated gain or loss

-7.7%

price against the estimated cost

Estimated at a loss

75.1%

of costed 13F value

Estimated cost covers 32.6% 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 AEO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VC Visteon Corp	4	0.192
2	SHOO Steven Madden, Ltd.	4	0.183
3	KMT Kennametal Inc	4	0.167
4	HOS Hornbeck Offshore Services, Inc.	3	0.158
5	PLAB Photronics Inc	4	0.152
6	KSS KOHLS Corp	3	0.134
7	AS Amer Sports, Inc.	5	0.132
8	M Macy's, Inc.	4	0.131
9	ALGT Allegiant Travel CO	3	0.125
10	KALU Kaiser Aluminum Corp	3	0.116

Shareholder Targets

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

Found through its holder-overlap peers: VC, SHOO, KMT, HOS, PLAB, KSS, AS, M, ALGT, KALU, CMC, URBN, FRME, WING, ANF, ONB, PFS, BFH, FIVE, LEA. 1,300 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FountainVest China Capital Partners GP3 Ltd. Unknown, Unknown	$1,153,921,936 1 held	92.4%	AS
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$999,071,208 3 held	2.97%	LEA, ONB, BFH
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$926,154,400 16 held	0.160%	FIVE, VC, PFS
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$811,274,092 8 held	0.530%	WING, ALGT, VC
5	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$716,188,216 12 held	0.820%	FIVE, AS, WING
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$651,124,086 5 held	1.78%	ONB, FIVE, LEA
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$529,800,245 6 held	0.180%	WING, LEA, VC
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$526,875,035 10 held	0.840%	AS, FIVE, WING
9	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$480,665,737 15 held	0.930%	FIVE, M, LEA
10	JACOBS LEVY EQUITY MANAGEMENT, INC Registered adviser, Diversified active	$287,249,344 8 held	1.03%	LEA, BFH, CMC

Fund Ownership of AEO by Fund Type

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

Index funds and index ETFs hold 27.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.57 pp	7,878,505	77
Index ETFs	22.75%	+0.33 pp	38,125,179	76
Active ETFs	3.56%	-3.14 pp	5,960,405	35
Active funds	9.67%	+1.32 pp	16,204,036	137
Unclassified	3.81%	+3.80 pp	6,387,862	16
All registered funds	44.49%	+2.88 pp	74,555,987	341

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 192 Exempt adviser 1 Adviser 9 Bank 16 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 7 Unknown 105

Showing 100 of 374

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Holder

Value (USD)

% of 13F

BlackRock, Inc.

$458,632,129

15.38%

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

5.91%

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

2.37%

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

Allianz Asset Management GmbH

$63,033,663

2.11%

3,664,748

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	3.9%	Defined
Allianz Global Investors GmbH	3,503,174	$60,254,592	95.6%	Defined
Allianz Global Investors Japan Co. Ltd.	7,051	$121,277	0.2%	Defined
Allianz Global Investors UK Ltd	10,533	$181,167	0.3%	Defined
Held directly	2,257	$38,820	0.1%	Defined

LSV ASSET MANAGEMENT

$47,402,512

1.59%

2,755,960

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

Nykredit A/S

$33,252,932

1.12%

1,933,310

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	1,933,310	$33,252,932	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,239,946

1.11%

1,932,555

Boston Partners

$31,163,269

1.04%

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

0.88%

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

0.43%

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

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Key facts CIK 919012 CUSIP 02553E106 13F (30d) 33 filings 33 filers Visit website Investor relations