AER · AerCap Holdings N.V. · Holdings

$143.43 -2.84 (-1.94%)

Market Cap

$22.91B

157.18M

Volume · Oct 7 217.89K Avg daily vol (3M) 1.06M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 698

Total Value: $20,055,024,112

Total Shares: 137,582,553

Showing 1–100 of 719 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding AER

All superinvestors →

Bill Nygren $941,759,938 Pat Dorsey $111,788,185 Ray Dalio $6,281,514

Holder Concentration

Across 697 13F filers

Top Holder

10.0%

of institutional value

Top 5

23.5%

of institutional value

Top 10

33.7%

of institutional value

HHI

221

Broadly held

Showing 100 of 719

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,004,272,213

9.99%

13,748,609

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	577,995	$84,260,111	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	340,191	$49,593,043	2.5%	Sole
BlackRock Asset Management Canada Ltd	175,782	$25,625,499	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	34,699	$5,058,420	0.3%	Sole
BlackRock Asset Management North Asia Ltd	17,272	$2,517,912	0.1%	Sole
BlackRock Investment Management, LLC	387,834	$56,538,440	2.8%	Sole
BLACKROCK ADVISORS LLC	197,190	$28,746,358	1.4%	Sole
BlackRock Fund Advisors	3,455,886	$503,799,061	25.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,458,644	$358,421,122	17.9%	Sole
BlackRock Japan Co. Ltd	247,017	$36,010,138	1.8%	Sole
BlackRock Fund Managers Ltd.	187,126	$27,279,228	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	269,269	$39,254,034	2.0%	Sole
BlackRock (Netherlands) B.V.	561,743	$81,890,894	4.1%	Sole
BlackRock International, Ltd.	41,954	$6,116,054	0.3%	Sole
BlackRock Asset Management Ireland Ltd	3,892,863	$567,501,568	28.3%	Sole
BlackRock Advisors (UK) Ltd	400,548	$58,391,887	2.9%	Sole
BlackRock (Luxembourg) S.A.	69,931	$10,194,541	0.5%	Sole
BlackRock Life Ltd	26,567	$3,872,937	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,086	$887,217	0.0%	Sole
Aperio Group, LLC	399,554	$58,246,982	2.9%	Sole
SpiderRock Advisors, LLC	458	$66,767	0.0%	Sole

HARRIS ASSOCIATES L P

$941,759,938

4.70%

6,460,145

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	208,000	$30,322,240	3.2%	Other
Held directly	6,252,145	$911,437,698	96.8%	Sole

STATE STREET CORP

$780,141,378

3.89%

5,351,498

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 (JAPAN) CO., LTD. joint	5,351,498	$780,141,378	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$494,921,496

2.47%

3,394,989

JPMORGAN CHASE & CO

$486,249,329

2.42%

3,335,501

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	241	$35,132	0.0%	Other
JPMorgan Chase Bank, N.A.	132,730	$19,349,378	4.0%	Other
J.P. Morgan Investment Management Inc.	1,161,311	$169,295,917	34.8%	Defined
J.P. Morgan Securities LLC	177,036	$25,808,307	5.3%	Defined
J.P. Morgan Securities plc	662	$96,506	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,801,380	$262,605,176	54.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	39,939	$5,822,307	1.2%	Defined
55I, LLC	173	$25,219	0.0%	Other
J.P. Morgan SE	22,029	$3,211,387	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$463,871,085

2.31%

3,181,994

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	3,166,076	$461,550,559	99.5%	Defined
Held directly	15,918	$2,320,526	0.5%	Sole

DONALD SMITH & CO., INC.

$424,584,833

2.12%

2,912,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,912,504	$424,584,833	100.0%	Defined

59 North Capital Management, LP

$407,372,880

2.03%

2,794,436

FRANKLIN RESOURCES INC

$381,172,567

1.90%

2,614,711

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	525,927	$76,669,638	20.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	799	$116,478	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,095	$159,629	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,407	$205,112	0.1%	Defined
FRANKLIN ADVISERS INC	269,026	$39,218,610	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	584	$85,135	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,804,823	$263,107,096	69.0%	Defined
Franklin Templeton International Services S.a r.l	11,050	$1,610,869	0.4%	Defined

ARGA Investment Management, LP

$367,494,469

1.83%

2,520,884

Allspring Global Investments Holdings, LLC

$365,305,290

1.82%

2,505,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	81,470	$11,876,696	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,424,397	$353,428,594	96.7%	Defined

LYRICAL ASSET MANAGEMENT LP

$362,078,013

1.81%

2,483,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,483,729	$362,078,013	100.0%	Sole

NORGES BANK

$353,664,758

1.76%

2,426,017

LONDON CO OF VIRGINIA

$353,238,351

1.76%

2,423,092

Mawer Investment Management Ltd.

$352,822,295

1.76%

2,420,238

WGI DM, LLC

$347,633,839

1.73%

2,384,647

Amundi

$301,986,327

1.51%

2,071,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,735,489	$252,999,583	83.8%	Defined
CPR Asset Management	336,032	$48,986,744	16.2%	Defined

Ninety One UK Ltd

$296,227,729

1.48%

2,032,019

MORGAN STANLEY

$294,467,280

1.47%

2,019,943

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	37,696	$5,495,322	1.9%	Defined
MORGAN STANLEY & CO. LLC	1,982	$288,935	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	801,179	$116,795,874	39.7%	Defined
MORGAN STANLEY AIP GP LP	37,886	$5,523,020	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,169	$899,316	0.3%	Defined
Morgan Stanley Investment Management LTD	553	$80,615	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	263,088	$38,352,967	13.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	861,476	$125,585,970	42.6%	Defined
EATON VANCE MANAGEMENT	82	$11,953	0.0%	Defined
Calvert Research & Management	9,832	$1,433,308	0.5%	Defined

LORD, ABBETT & CO. LLC

$255,929,910

1.28%

1,755,590

AMERIPRISE FINANCIAL INC

$237,633,205

1.18%

1,630,081

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	76,173	$11,104,499	4.7%	Defined
Ameriprise Financial Services, LLC joint	1,539,745	$224,464,025	94.5%	Defined
Ameriprise Bank, FSB	889	$129,598	0.1%	Defined
Columbia Threadneedle Management Ltd	13,274	$1,935,083	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$234,640,343

1.17%

1,609,551

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	272,610	$39,741,085	16.9%	Defined
Held directly	1,336,941	$194,899,258	83.1%	Defined

High Ground Investment Management LLP

$232,246,491

1.16%

1,593,130

BANK OF AMERICA CORP /DE/

$231,961,780

1.16%

1,591,177

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	114,896	$16,749,538	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	208,215	$30,353,582	13.1%	Defined
BOFA SECURITIES, INC.	53,950	$7,864,831	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	59,480	$8,670,994	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,151,399	$167,850,946	72.4%	Defined
BofA Securities Europe SA	3,237	$471,889	0.2%	Defined

AustralianSuper Pty Ltd

$223,408,287

1.11%

1,532,503

L1 Capital International Pty Ltd

$189,721,882

0.95%

1,301,426

MBB PUBLIC MARKETS I LLC

$178,469,998

0.89%

1,224,242

DEUTSCHE BANK AG\

$174,862,378

0.87%

1,199,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	16	$2,332	0.0%	Defined
DWS Investment GmbH	312,586	$45,568,787	26.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,969	$287,040	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,263	$329,900	0.2%	Defined
DWS Investments UK Ltd	550,448	$80,244,309	45.9%	Defined
DBX Advisors LLC	81,087	$11,820,862	6.8%	Defined
DWS Investments Hong Kong Ltd	7,822	$1,140,291	0.7%	Defined
DWS International GmbH	243,304	$35,468,857	20.3%	Defined

NEUBERGER BERMAN GROUP LLC

$163,968,387

0.82%

1,124,766

NORTHERN TRUST CORP

$162,022,368

0.81%

1,111,417

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	737,836	$107,561,732	66.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	302,812	$44,143,932	27.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	31,361	$4,571,806	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	39,408	$5,744,898	3.5%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$144,056,588

0.72%

988,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	988,178	$144,056,588	100.0%	Defined

KBC Group NV

$138,272,912

0.69%

948,504

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	948,504	$138,272,912	100.0%	Defined

Russell Investments Group, Ltd.

$136,546,872

0.68%

936,664

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	50,227	$7,322,092	5.4%	Defined
Russell Investment Management, LLC	445,199	$64,901,109	47.5%	Defined
Russell Investments Canada Limited	21,212	$3,092,285	2.3%	Defined
Russell Investments Capital, LLC joint	156,262	$22,779,874	16.7%	Other
Russell Investments Implementation Services, LLC	59,797	$8,717,206	6.4%	Defined
Russell Investments Japan Co., LTD. joint	40,809	$5,949,135	4.4%	Other
Russell Investments Limited joint	137,702	$20,074,196	14.7%	Other
Russell Investments Trust Company	25,456	$3,710,975	2.7%	Defined

COOKE & BIELER LP

$135,273,781

0.67%

927,931

Qube Research & Technologies Ltd

$134,562,812

0.67%

923,054

Empyrean Capital Partners, LP

$131,202,000

0.65%

900,000

Legal & General Group Plc

$128,747,210

0.64%

883,161

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	85,477	$12,460,837	9.7%	Defined
Legal & General Investment Management Ltd joint	797,684	$116,286,373	90.3%	Defined

Sculptor Capital LP

$125,735,250

0.63%

862,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	862,500	$125,735,250	100.0%	Sole

GOLDMAN SACHS GROUP INC

$122,346,447

0.61%

839,254

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	225,877	$32,928,349	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	464,252	$67,678,656	55.3%	Defined
GOLDMAN SACHS INTERNATIONAL	142,163	$20,724,522	16.9%	Defined
Goldman Sachs Trust Company, N.A.	6,962	$1,014,920	0.8%	Defined

Rockefeller Capital Management L.P.

$118,655,733

0.59%

813,937

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	747,005	$108,898,388	91.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	19,305	$2,814,282	2.4%	Defined
Rockefeller Trust Co (Delaware) joint	41,010	$5,978,437	5.0%	Defined
ROCKEFELLER FINANCIAL LLC	6,617	$964,626	0.8%	Defined

CHECK CAPITAL MANAGEMENT INC/CA

$117,770,851

0.59%

807,867

D. E. Shaw & Co., Inc.

$116,149,048

0.58%

796,742

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.	712,536	$103,873,498	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,947	$6,406,593	5.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	40,259	$5,868,957	5.1%	Defined

Dorsey Asset Management, LLC

$111,788,185

0.56%

766,828

CapitalatWork S.A.

$106,025,356

0.53%

727,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	727,297	$106,025,356	100.0%	Defined

Invesco Ltd.

$105,605,210

0.53%

724,415

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	44,889	$6,543,916	6.2%	Defined
Invesco Canada Ltd. joint	2,283	$332,815	0.3%	Defined
Invesco Trust Co joint	1,162	$169,396	0.2%	Defined
Invesco Asset Management Limited joint	71,481	$10,420,500	9.9%	Defined
Invesco Management S.A. joint	369,387	$53,849,236	51.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,423	$936,344	0.9%	Defined
Invesco Australia Ltd joint	145	$21,138	0.0%	Defined
Invesco Investment Advisers LLC	1,655	$241,265	0.2%	Defined
Invesco Capital Management LLC	224,882	$32,783,297	31.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,107	$307,158	0.3%	Defined
Invesco Managed Accounts, LLC	1	$145	0.0%	Defined

JANE STREET GROUP, LLC

$103,514,004

0.52%

710,070

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	167,361	$24,397,886	23.6%	Defined
Jane Street Global Trading, LLC	542,709	$79,116,118	76.4%	Defined

FMR LLC

$100,722,171

0.50%

690,919

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	504,086	$73,485,657	73.0%	Defined
STRATEGIC ADVISERS LLC	186,833	$27,236,514	27.0%	Defined

AXIOM INVESTORS LLC /DE

$100,066,744

0.50%

686,423

Avantyr Capital Partners, LP

$99,999,831

0.50%

685,964

Allianz Asset Management GmbH

$99,599,373

0.50%

683,217

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	156,881	$22,870,112	23.0%	Defined
Allianz Global Investors GmbH	504,179	$73,499,214	73.8%	Defined
Allianz Global Investors UK Ltd	22,157	$3,230,047	3.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$98,145,218

0.49%

673,242

EAGLE CAPITAL MANAGEMENT LLC

$94,082,038

0.47%

645,370

SEI INVESTMENTS CO

$93,451,393

0.47%

641,044

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	51,756	$7,544,989	8.1%	Sole
SEI TRUST CO	589,288	$85,906,404	91.9%	Sole

Man Group plc

$92,501,344

0.46%

634,527

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,723	$2,729,438	3.0%	Defined
GLG Partners LP	4,369	$636,912	0.7%	Defined
Numeric Investors LLC	611,435	$89,134,994	96.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$92,215,032

0.46%

632,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	618,807	$90,209,684	97.8%	Defined
Wellington Managment Canada LLC	527	$76,826	0.1%	Defined
Wellington Management International Ltd	3,641	$530,784	0.6%	Defined
Wellington Trust Company, NA joint	9,588	$1,397,738	1.5%	Defined

Nuveen, LLC

$90,538,271

0.45%

621,061

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	30,598	$4,460,576	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	276,192	$40,263,269	44.5%	Defined
TEACHERS ADVISORS, LLC joint	314,271	$45,814,426	50.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$87,863,209

0.44%

602,711

LSV ASSET MANAGEMENT

$82,122,830

0.41%

563,334

Swiss National Bank

$79,756,238

0.40%

547,100

Vinva Investment Management Ltd

$78,377,304

0.39%

537,641

Aberdeen Group plc

$76,518,172

0.38%

524,888

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	478,821	$69,802,525	91.2%	Defined
abrdn Investments Ltd	46,067	$6,715,647	8.8%	Defined

TODD ASSET MANAGEMENT LLC

$75,296,826

0.38%

516,510

Janney Montgomery Scott LLC

$73,107,649

0.36%

501,493

BARCLAYS PLC

$72,436,914

0.36%

496,892

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	433,591	$63,208,895	87.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,494	$8,089,915	11.2%	Defined
Barclays Investment Solutions Ltd	7,807	$1,138,104	1.6%	Defined

Clal Insurance Enterprises Holdings Ltd

$71,432,200

0.36%

490,000

Caisse de depot et placement du Quebec

$71,429,138

0.36%

489,979

CANADA PENSION PLAN INVESTMENT BOARD

$68,109,873

0.34%

467,210

UBS Group AG

$67,399,049

0.34%

462,334

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	35,022	$5,105,507	7.6%	Defined
UBS AG	415,073	$60,509,341	89.8%	Defined
UBS Switzerland AG	8,386	$1,222,511	1.8%	Defined
UBS Europe SE	3,853	$561,690	0.8%	Defined

Alyeska Investment Group, L.P.

$67,359,981

0.34%

462,066

VR Advisory Services Ltd

$65,133,483

0.32%

446,793

CITADEL ADVISORS LLC

$64,128,038

0.32%

439,896

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	282,567	$41,192,617	64.2%	Defined
Held directly	157,329	$22,935,421	35.8%	Defined

NATIXIS ADVISORS, LLC

$64,071,184

0.32%

439,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	16,780	$2,446,188	3.8%	Other
Natixis Investment Managers, L.P.	422,726	$61,624,996	96.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$61,109,954

0.30%

419,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	419,124	$61,099,896	100.0%	Sole
Edward Jones Trust Company	69	$10,058	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$59,189,741

0.30%

406,021

REDWOOD CAPITAL MANAGEMENT, LLC

$58,933,897

0.29%

404,266

140 Summer Partners LP

$58,210,682

0.29%

399,305

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	399,305	$58,210,682	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$57,986,035

0.29%

397,764

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	397,764	$57,986,035	100.0%	Defined

Luxor Capital Group, LP

$56,316,271

0.28%

386,310

WELLS FARGO & COMPANY/MN

$55,302,078

0.28%

379,353

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	1,775	$258,759	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,384	$16,529,119	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	264,011	$38,487,523	69.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	183	$26,677	0.0%	Defined

National Pension Service

$54,110,037

0.27%

371,176

California Public Employees Retirement System

$52,298,575

0.26%

358,750

Sumitomo Mitsui Trust Group, Inc.

$49,146,082

0.25%

337,125

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	337,125	$49,146,082	100.0%	Defined

BRUNI J V & CO /CO

$48,627,834

0.24%

333,570

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$47,767,731

0.24%

327,670

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	307,460	$44,821,518	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	20,210	$2,946,213	6.2%	Sole

Assenagon Asset Management S.A.

$47,427,627

0.24%

325,337

Bank of New York Mellon Corp

$46,208,609

0.23%

316,975

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	88	$12,828	0.0%	Defined
Mellon Investments Corporation joint	174,774	$25,478,552	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	2,402	$350,163	0.8%	Defined
The Bank of New York Mellon	121,982	$17,782,535	38.5%	Defined
BNY Mellon, NA joint	14,427	$2,103,167	4.6%	Defined
BNY Mellon Advisors, Inc.	3,301	$481,219	1.0%	Defined
Held directly	1	$145	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$45,391,810

0.23%

311,372

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	311,372	$45,391,810	100.0%	Defined

Thrivent Financial for Lutherans

$44,417,124

0.22%

304,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	169,930	$24,772,395	55.8%	Defined
Thrivent Advisor Network, LLC	7,706	$1,123,380	2.5%	Sole
Held directly	127,050	$18,521,349	41.7%	Sole

Zurich Insurance Group Ltd/FI

$44,311,288

0.22%

303,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	303,960	$44,311,288	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,094,025

0.21%

295,610

STOREBRAND ASSET MANAGEMENT AS

$42,845,179

0.21%

293,903

MILLENNIUM MANAGEMENT LLC

$42,431,601

0.21%

291,066

Tidal Investments LLC

$41,874,284

0.21%

287,243

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,526,840

0.20%

278,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,000	$40,526,840	100.0%	Other

Cander Asset Management LP

$40,451,325

0.20%

277,482

MACKENZIE FINANCIAL CORP

$39,202,137

0.20%

268,913

DANSKE BANK A/S

$38,825,878

0.19%

266,332

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,315,503

0.19%

262,831

Mitsubishi UFJ Trust & Banking Corp

$35,907,508

0.18%

246,313

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	27,599	$4,023,382	11.2%	Defined
Held directly	218,714	$31,884,126	88.8%	Sole

ROYAL BANK OF CANADA

$35,261,116

0.18%

241,879

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	111,411	$16,241,495	46.1%	Defined
RBC Dominion Securities Inc.	32,064	$4,674,289	13.3%	Defined
RBC Private Counsel (USA) Inc.	856	$124,787	0.4%	Defined
RBC Trust Co (Delaware) Ltd	986	$143,739	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	87,300	$12,726,594	36.1%	Defined
CITY NATIONAL BANK	188	$27,406	0.1%	Defined
RBC Rochdale, LLC	816	$118,956	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,120	$163,273	0.5%	Defined
Held directly	7,138	$1,040,577	3.0%	Sole

Key facts CIK 1378789 CUSIP N00985106 13F (30d) 22 filings 13 filers Visit website Investor relations