AFG · American Financial Group Inc · Holdings

$149.24 +1.16 (+0.78%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.38B

82.92M

Volume · Oct 20 385.95K Avg daily vol (3M) 373.7K

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 AFG: 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: 525

Total Value: $8,099,414,949

Total Shares: 58,017,804

Showing 1–100 of 536 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding AFG

All superinvestors →

Joel Greenblatt $30,726,345 Ray Dalio $10,913,780

Holder Concentration

Across 520 13F filers

Top Holder

13.4%

of institutional value

Top 5

39.6%

of institutional value

Top 10

56.1%

of institutional value

HHI

454

Broadly held

Who Holds AFG

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: 520 filers, like-for-like change +0.5%; actively managed books -1.9%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.8%	290	-0.9%	46	30
Exempt adviser	1.2%	7	+66.3%	2	1
Adviser	3.4%	9	+1.1%	0	1
Bank	10.8%	25	-1.4%	5	1
Insurer	0.3%	3	+1.2%	0	0
Broker-dealer	0.0%	1	-9.9%	0	0
Benefit plan	0.5%	7	-1.5%	0	1
Non-US	2.6%	11	-0.5%	1	2
Holding company	26.3%	8	+0.2%	1	2
Unknown	14.1%	159	+3.2%	23	22

Style	Share	Filers	Change	New	Exited
Index-like	39.1%	53	+5.1%	2	4
Systematic-like	6.3%	37	+3.4%	5	12
Concentrated	1.2%	90	-1.4%	14	14
Diversified active	49.6%	339	-2.6%	57	30
Unknown	3.9%	1	-5.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.4%	321	-1.0%	33	26
Medium turnover	13.4%	91	+13.0%	22	14
High turnover	7.7%	66	+6.4%	16	17
Unknown	14.5%	42	-6.2%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	64	-2.5%	13	13
Medium horizon	15.0%	79	+11.2%	13	20
Long horizon	66.4%	345	-1.9%	43	22
Unknown	4.7%	32	+14.8%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	135	-5.3%	27	25
$1B to $10B	3.6%	150	-0.2%	31	19
$10B to $100B	14.6%	163	+11.8%	19	13
$100B or more	77.2%	72	-1.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	177	-4.9%	27	14
Pooled investment vehicles	6.8%	43	+15.4%	11	11
Registered funds and BDCs	26.3%	28	-4.5%	4	3
Pension and profit sharing plans	0.1%	2	+16.1%	0	0
Insurance companies	0.1%	5	-0.2%	0	0
Charitable organizations	0.0%	2	+13.8%	0	0
Governments and sovereign funds	0.7%	4	+16.3%	0	0
Other investment advisers	0.1%	5	-5.2%	0	0
Other	0.2%	3	+121.4%	1	0
Diversified	3.9%	20	-2.3%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	59.2%	231	+1.5%	32	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	61	+30.9%	12	10
Private equity funds	3.4%	17	-14.3%	3	0
Venture capital funds	0.0%	1	+1935.9%	0	0
Real estate funds	0.1%	8	+142.5%	1	0
Liquidity funds	0.0%	1	-34.0%	0	0
Securitized asset funds	0.4%	2	+13.8%	0	0
Other private funds	3.9%	25	+12.4%	7	1
Mixed private funds	0.2%	3	-87.8%	1	0
Private funds, type not stated	0.2%	10	+187.8%	4	3
No private funds	21.5%	169	-6.5%	20	17
Unknown	58.0%	223	+0.6%	30	29

Location	Share	Filers	Change	New	Exited
United States	91.6%	440	+0.3%	65	40
Outside the US	8.4%	80	+3.4%	13	20

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 8 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

517 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

0.387% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

15.1%

of shares outstanding, 44th percentile

Mar 31, 2026: 14.1%

Private-fund advisers

14.3%

of shares outstanding

Institutional ownership

69.5%

79.1% of the estimated free float

Top 10 holders

56.1%

of 13F shares, Herfindahl 0.045

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.5 quarters

Under 1 year 17.0% 1 to 3 years 22.6% 3 years or more 60.3% 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

$131.13

estimated per share

Mar 31, 2026: $130.55

Quarter-end price

$139.91

implied by 13F values

Estimated gain or loss

+6.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 15.3% 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 AFG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LCNB Lcnb Corp	3	0.141
2	CINF Cincinnati Financial Corp	12	0.119
3	AXS Axis Capital Holdings Ltd	5	0.112
4	SKWD Skyward Specialty Insurance Group, Inc.	4	0.109
5	THG Hanover Insurance Group, Inc.	5	0.107
6	ENSG Ensign Group, Inc	6	0.106
7	SPB Spectrum Brands Holdings, Inc.	3	0.103
8	LOPE Grand Canyon Education, Inc.	4	0.100
9	KR Kroger Co	12	0.095
10	IBOC International Bancshares Corp	3	0.093

Shareholder Targets

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

Found through its holder-overlap peers: LCNB, CINF, AXS, SKWD, THG, ENSG, SPB, LOPE, KR, IBOC, QLYS, CVBF, CPT, KAI, ACIW, BMI, WTFC, ASH, WRB, AIZ. 1,960 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Mitsui Sumitomo Insurance Co Ltd Insurer, Unknown	$4,145,785,138 1 held	100.0%	WRB
2	Berkshire Hathaway Inc Insurer, Concentrated	$2,165,669,998 1 held	0.720%	KR
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,303,491,530 10 held	0.220%	KR, WTFC, AIZ
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$923,628,752 8 held	2.53%	AIZ, THG, ACIW
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$820,198,295 6 held	0.540%	AIZ, IBOC, AXS
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$806,192,459 1 held	0.730%	ENSG
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$788,258,151 5 held	2.48%	WRB, KAI, BMI
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$750,393,062 5 held	4.92%	ENSG, KAI, LOPE
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$708,293,729 8 held	0.240%	AIZ, ASH, THG
10	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$605,694,560 10 held	0.490%	KR, AIZ, ASH

Fund Ownership of AFG by Fund Type

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

Index funds and index ETFs hold 23.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.56%	+0.36 pp	2,125,985	84
Index ETFs	20.97%	+0.90 pp	17,388,848	114
Active ETFs	1.34%	+0.04 pp	1,114,282	36
Active funds	12.61%	+2.18 pp	10,460,040	185
Unclassified	0.92%	+0.28 pp	766,909	21
All registered funds	38.42%	+3.75 pp	31,856,064	440

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 290 Exempt adviser 7 Adviser 9 Bank 25 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 11 Holding company 8 Unknown 164

Showing 100 of 536

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,079,329,084

13.33%

7,712,799

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	323,915	$45,328,665	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	14,978	$2,096,021	0.2%	Sole
BlackRock Asset Management Canada Ltd	21,462	$3,003,392	0.3%	Sole
BlackRock Investment Management, LLC	205,602	$28,771,943	2.7%	Sole
BLACKROCK ADVISORS LLC	195,509	$27,359,529	2.5%	Sole
BlackRock Fund Advisors	4,059,428	$568,076,354	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,365,184	$330,983,848	30.7%	Sole
BlackRock Japan Co. Ltd	25,879	$3,621,507	0.3%	Sole
BlackRock Fund Managers Ltd.	18,644	$2,609,041	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	113,415	$15,871,295	1.5%	Sole
BlackRock (Netherlands) B.V.	60,875	$8,518,847	0.8%	Sole
BlackRock Asset Management Ireland Ltd	87,578	$12,255,665	1.1%	Sole
BlackRock Advisors (UK) Ltd	986	$137,980	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,089	$1,131,974	0.1%	Sole
BlackRock Life Ltd	3,187	$445,988	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,140	$1,558,931	0.1%	Sole
Aperio Group, LLC	196,613	$27,514,023	2.5%	Sole
SpiderRock Advisors, LLC	315	$44,081	0.0%	Sole

FMR LLC

$765,033,925

9.45%

5,466,871

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	3,679,890	$514,963,806	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	112,509	$15,744,509	2.1%	Defined
STRATEGIC ADVISERS LLC	52,049	$7,283,737	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	7,142	$999,451	0.1%	Defined
FIAM LLC	1,613,846	$225,841,609	29.5%	Defined
Fidelity Diversifying Solutions LLC	1,435	$200,813	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$501,008,430

6.19%

3,580,166

STATE STREET CORP

$431,029,473

5.32%

3,080,102

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	3,080,102	$431,029,473	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$423,501,681

5.23%

3,026,309

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$323,902,744

4.00%

2,314,583

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN

$314,201,404

3.88%

2,245,258

GEODE CAPITAL MANAGEMENT, LLC

$243,093,412

3.00%

1,737,126

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	271,666	$38,016,940	15.6%	Defined
Held directly	1,465,460	$205,076,472	84.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$226,584,690

2.80%

1,619,156

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	24,725	$3,460,016	1.5%	Other
Brighthouse Investment Advisers, LLC	65,800	$9,208,052	4.1%	Other
Held directly	1,528,631	$213,916,622	94.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$225,512,469

2.78%

1,611,494

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.	13,477	$1,885,971	0.8%	Defined
DFA Australia Ltd.	34,446	$4,820,373	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	600	$83,964	0.0%	Defined
Dimensional Ireland Ltd	160,198	$22,418,108	9.9%	Defined
Held directly	1,402,773	$196,304,053	87.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$201,783,259

2.49%

1,441,927

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	102	$14,273	0.0%	Other
KEB ASSET MANAGEMENT, LLC	87	$12,174	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$699	0.0%	Other
Compound Planning, Inc.	43	$6,017	0.0%	Other
Arax Advisory Partners	2,667	$373,219	0.2%	Other
GuideStone Capital Management, LLC	1,276	$178,563	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	805	$112,651	0.1%	Other
Held directly	1,436,942	$201,085,663	99.7%	Defined

GOLDMAN SACHS GROUP INC

$160,393,489

1.98%

1,146,159

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	527,257	$73,784,344	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	618,902	$86,609,145	54.0%	Defined

NORGES BANK

$132,374,003

1.63%

945,934

MORGAN STANLEY

$118,020,632

1.46%

843,366

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	363	$50,798	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,505	$4,968,569	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,955	$22,244,162	18.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,822	$394,910	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,797	$3,889,911	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	431,618	$60,400,622	51.2%	Defined
EATON VANCE MANAGEMENT	152,832	$21,387,310	18.1%	Defined
Calvert Research & Management	23,849	$3,337,428	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	9,625	$1,346,922	1.1%	Defined

NORTHERN TRUST CORP

$112,470,334

1.39%

803,704

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	656,000	$91,800,638	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,433	$6,497,833	5.8%	Defined
MASON STREET ADVISORS, LLC joint	31,971	$4,474,021	4.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	69,300	$9,697,842	8.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Invesco Ltd.

$104,221,711

1.29%

744,760

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	40,321	$5,642,519	5.4%	Defined
Invesco Trust Co joint	27,079	$3,789,435	3.6%	Defined
Invesco Hong Kong Limited	1,271	$177,863	0.2%	Defined
Invesco Investment Advisers LLC	3,275	$458,303	0.4%	Defined
Invesco Capital Management LLC	672,814	$94,153,591	90.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$104,204,221

1.29%

744,635

Bank of New York Mellon Corp

$102,589,728

1.27%

733,098

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	962	$134,621	0.1%	Defined
Mellon Investments Corporation joint	516,105	$72,223,732	70.4%	Other
BNY Mellon Investment Adviser, Inc.	25,712	$3,598,137	3.5%	Defined
The Bank of New York Mellon	149,742	$20,954,895	20.4%	Defined
BNY Mellon, NA joint	36,797	$5,149,371	5.0%	Defined
BNY Mellon Advisors, Inc.	946	$132,383	0.1%	Defined
Newton Investment Management North America, LLC joint	2,833	$396,450	0.4%	Defined
Held directly	1	$139	0.0%	Defined

Balyasny Asset Management L.P.

$97,383,686

1.20%

695,896

Qube Research & Technologies Ltd

$85,862,565

1.06%

613,567

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$83,790,390

1.03%

612,682

AMERIPRISE FINANCIAL INC

$79,507,890

0.98%

568,157

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	551,558	$77,185,026	97.1%	Defined
Ameriprise Financial Services, LLC	16,599	$2,322,864	2.9%	Defined

Boston Trust Walden Corp

$71,342,671

0.88%

509,809

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	297,814	$41,676,091	58.4%	Defined
Boston Trust Walden Inc.	211,995	$29,666,580	41.6%	Defined

FIRST TRUST ADVISORS LP

$69,538,844

0.86%

496,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,216	$310,107	0.4%	Other
Held directly	494,703	$69,228,737	99.6%	Sole

MILLENNIUM MANAGEMENT LLC

$63,393,799

0.78%

453,007

VANGUARD FIDUCIARY TRUST CO

$60,586,463

0.75%

432,946

BAHL & GAYNOR INC

$54,956,816

0.68%

392,717

BANK OF AMERICA CORP /DE/

$53,938,471

0.67%

385,440

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	151,625	$21,218,402	39.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,366	$6,768,338	12.5%	Defined
BOFA SECURITIES, INC.	46,640	$6,526,801	12.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,835	$11,451,989	21.2%	Defined
BofA Securities Europe SA	56,974	$7,972,941	14.8%	Defined

Allianz Asset Management GmbH

$53,926,998

0.67%

385,358

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	228,014	$31,908,279	59.2%	Defined
Allianz Global Investors GmbH	157,344	$22,018,719	40.8%	Defined

1832 Asset Management L.P.

$51,470,631

0.64%

367,805

UBS Group AG

$48,526,851

0.60%

346,769

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	55,687	$7,792,838	16.1%	Defined
UBS AG	289,889	$40,567,066	83.6%	Defined
UBS Switzerland AG	1,193	$166,947	0.3%	Defined

Wealthquest Corp

$48,050,218

0.59%

343,363

CITADEL ADVISORS LLC

$46,964,283

0.58%

335,603

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	120,738	$16,896,075	36.0%	Defined
Held directly	214,865	$30,068,208	64.0%	Defined

Assenagon Asset Management S.A.

$44,812,559

0.55%

327,673

AMERICAN CENTURY COMPANIES INC

$44,171,361

0.55%

315,645

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	315,645	$44,171,361	100.0%	Defined

Woodline Partners LP

$43,370,904

0.54%

309,925

JPMORGAN CHASE & CO

$40,136,049

0.50%

286,809

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.	60,518	$8,468,888	21.1%	Defined
J.P. Morgan Investment Management Inc.	174,875	$24,472,007	61.0%	Defined
J.P. Morgan Securities LLC	51,217	$7,167,306	17.9%	Defined
J.P. Morgan SE	199	$27,848	0.1%	Defined

Nuveen, LLC

$36,466,543

0.45%

260,587

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	40,300	$5,639,581	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	61,800	$8,648,292	23.7%	Defined
TEACHERS ADVISORS, LLC joint	158,487	$22,178,670	60.8%	Defined

JOHNSON INVESTMENT COUNSEL INC

$35,532,445

0.44%

253,912

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

$33,854,979

0.42%

241,925

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,405	$5,094,515	15.0%	Defined
UBS Asset Management Switzerland AG	115,894	$16,218,205	47.9%	Defined
UBS Asset Management (UK) Ltd.	14,829	$2,075,169	6.1%	Defined
UBS Asset Management Life Ltd.	2,639	$369,301	1.1%	Defined
Held directly	72,158	$10,097,789	29.8%	Defined

Gotham Asset Management, LLC

$30,726,345

0.38%

219,568

ProShare Advisors LLC

$28,496,681

0.35%

203,635

BARCLAYS PLC

$28,405,580

0.35%

202,984

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,393	$27,623,176	97.2%	Defined
BARCLAYS CAPITAL INC.	446	$62,413	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,145	$719,991	2.5%	Defined

Alyeska Investment Group, L.P.

$27,824,969

0.34%

198,835

HRT FINANCIAL LP

$27,094,902

0.33%

193,618

FRANKLIN RESOURCES INC

$26,742,251

0.33%

191,098

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	151,624	$21,218,262	79.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,011	$281,419	1.1%	Defined
Fiduciary Trust International of California	4	$559	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,335	$466,699	1.7%	Defined
FRANKLIN ADVISERS INC	34,124	$4,775,312	17.9%	Defined

RHUMBLINE ADVISERS

$26,528,285

0.33%

189,569

Lighthouse Investment Partners, LLC

$22,133,750

0.27%

158,166

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	158,166	$22,133,750	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,905,927

0.27%

156,538

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,157,108

0.26%

151,187

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	151,187	$21,157,108	100.0%	Defined

Retirement Systems of Alabama

$21,106,450

0.26%

150,825

Squarepoint Ops LLC

$20,197,540

0.25%

144,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,330	$20,197,540	100.0%	Defined

California Public Employees Retirement System

$19,305,142

0.24%

137,953

Curi Capital, LLC

$19,289,329

0.24%

137,840

Swiss National Bank

$18,709,978

0.23%

133,700

Man Group plc

$18,142,521

0.22%

129,645

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	119,179	$16,677,909	91.9%	Defined
Numeric Investors LLC	10,466	$1,464,612	8.1%	Defined

Gillson Capital LP

$17,393,142

0.21%

124,290

CIBC Bancorp USA Inc.

$17,038,114

0.21%

121,753

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	246	$34,425	0.2%	Defined
CIBC National Trust Co	707	$98,937	0.6%	Defined
CIBC WORLD MARKETS CORP	120,800	$16,904,752	99.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$16,915,570

0.21%

123,688

VIKING FUND MANAGEMENT LLC

$16,821,480

0.21%

123,000

BRIDGES INVESTMENT MANAGEMENT INC

$15,730,654

0.19%

112,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,285	$10,675,322	67.9%	Defined
Held directly	36,125	$5,055,332	32.1%	Sole

ALGERT GLOBAL LLC

$15,158,300

0.19%

108,320

ALLIANCEBERNSTEIN L.P.

$14,596,721

0.18%

104,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,307	$14,596,721	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,581,748

0.18%

104,200

Legal & General Group Plc

$14,544,662

0.18%

103,935

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	40,502	$5,667,849	39.0%	Defined
Legal & General Investment Management Ltd joint	63,433	$8,876,813	61.0%	Defined

Freestone Grove Partners LP

$14,415,639

0.18%

103,013

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,341,471

0.18%

102,483

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	102,483	$14,341,471	100.0%	Defined

LORD, ABBETT & CO. LLC

$12,876,579

0.16%

92,015

Trexquant Investment LP

$12,687,380

0.16%

90,663

CITIGROUP INC

$12,616,708

0.16%

90,158

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	267	$37,363	0.3%	Defined
Citigroup Financial Products Inc. joint	89,891	$12,579,345	99.7%	Defined

HSBC HOLDINGS PLC

$12,548,278

0.15%

89,669

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,636	$368,881	2.9%	Defined
HSBC BANK PLC	80,778	$11,304,073	90.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	6,255	$875,324	7.0%	Defined

PFA Pension, Forsikringsaktieselskab

$12,479,009

0.15%

89,174

TWO SIGMA INVESTMENTS, LP

$12,139,795

0.15%

86,750

Hudson Bay Capital Management LP

$11,478,298

0.14%

82,023

EULAV Asset Management

$11,306,032

0.14%

80,792

Bridgewater Associates, LP

$10,913,780

0.13%

77,989

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,769,222

0.13%

76,956

WELLS FARGO & COMPANY/MN

$10,349,680

0.13%

73,958

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	4,385	$613,636	5.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,193	$2,126,108	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,935	$7,547,663	72.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	445	$62,273	0.6%	Defined

Thrivent Financial for Lutherans

$9,830,224

0.12%

70,246

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	19,913	$2,786,625	28.3%	Defined
Thrivent Investment Management Inc.	1,990	$278,480	2.8%	Sole
Held directly	48,343	$6,765,119	68.8%	Sole

Creative Planning

$9,822,808

0.12%

70,193

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	679	$95,019	1.0%	Defined
Held directly	69,514	$9,727,789	99.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,631,230

0.12%

68,824

Cambria Investment Management, L.P.

$9,586,589

0.12%

68,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	68,505	$9,586,589	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$9,403,268

0.12%

67,195

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	67,195	$9,403,268	100.0%	Defined

Quantinno Capital Management LP

$9,087,143

0.11%

64,936

VANGUARD ASSET MANAGEMENT, Ltd

$8,962,597

0.11%

64,046

ROYAL BANK OF CANADA

$8,607,285

0.11%

61,507

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	622	$87,042	1.0%	Defined
RBC Capital Markets, LLC	45,389	$6,351,736	73.8%	Defined
RBC Dominion Securities Inc.	3,878	$542,687	6.3%	Defined
RBC Trust Co (Delaware) Ltd	153	$21,410	0.2%	Defined
CITY NATIONAL BANK	6,722	$940,676	10.9%	Defined
RBC Rochdale, LLC	2,191	$306,608	3.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	115	$16,093	0.2%	Defined
Held directly	2,437	$341,033	4.0%	Sole

Russell Investments Group, Ltd.

$8,583,914

0.11%

61,340

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	3,952	$553,042	6.4%	Defined
Russell Investment Management, LLC	20,390	$2,853,375	33.2%	Defined
Russell Investments Canada Limited	3,409	$477,055	5.6%	Defined
Russell Investments Capital, LLC	8,514	$1,191,449	13.9%	Defined
Russell Investments Japan Co., LTD. joint	18,566	$2,598,125	30.3%	Defined
Russell Investments Limited joint	4,557	$637,706	7.4%	Defined
Russell Investments Trust Company	1,952	$273,162	3.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$8,563,208

0.11%

61,192

BNP PARIBAS ARBITRAGE, SA

$8,509,891

0.11%

60,811

Holocene Advisors, LP

$8,357,356

0.10%

59,721

Mirae Asset Global Investments Co., Ltd.

$8,085,313

0.10%

57,777

VAN ECK ASSOCIATES CORP

$8,045,990

0.10%

57,496

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	57,496	$8,045,990	100.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,875,123

0.10%

56,275

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,632,887

0.09%

54,544

D. E. Shaw & Co., Inc.

$7,461,460

0.09%

53,319

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.	53,319	$7,461,460	100.0%	Defined

APG Asset Management N.V.

$7,232,798

0.09%

51,685

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	51,685	$7,232,798	100.0%	Defined

Janney Montgomery Scott LLC

$7,187,458

0.09%

51,361

Allworth Financial LP

$7,187,178

0.09%

51,359

CANADA LIFE ASSURANCE Co

$7,165,347

0.09%

51,203

ACADIAN ASSET MANAGEMENT LLC

$7,141,558

0.09%

51,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	51,033	$7,141,558	100.0%	Defined

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Key facts CIK 1042046 CUSIP 025932104 13F (30d) 80 filings 74 filers Visit website Investor relations