AFG · American Financial Group Inc

$143.62 +1.00 (+0.70%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.91B

82.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 518

Total Value: $8,082,720,302

Total Shares: 57,839,664

Showing 1–100 of 528 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding AFG

All superinvestors →

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

Holder Concentration

Across 518 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+1.3 pts

Top 5

39.6%

−1.8 pts

Top 10

56.1%

−2.4 pts

HHI

454

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

145

Sold Out

Unchanged

Holder count: +21

Institutional value: +11.9%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+877,722	7,712,799
Mega AQR CAPITAL MANAGEMENT LLC	+761,838	1,441,927
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+313,491	744,635
Mega Qube Research & Technologies Ltd	+270,383	613,567
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+214,174	2,314,583

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−906,568	5,466,871
Mega ALLIANCEBERNSTEIN L.P.	−796,710	104,307
Mega UBS Group AG	−501,627	346,769
Mega VICTORY CAPITAL MANAGEMENT INC	−418,809	1,619,156
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−331,900	3,580,166

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	945,934	$132,374,003
Large Assenagon Asset Management S.A.	208,262	$29,144,184
Large RENAISSANCE TECHNOLOGIES LLC	104,200	$14,581,748
Mega VAN ECK ASSOCIATES CORP	57,496	$8,045,990
Large ACADIAN ASSET MANAGEMENT LLC	51,033	$7,141,558

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Northwest & Ethical Investments L.P.	41,633	$5,316,950
Mid New Age Alpha Advisors, LLC	35,659	$4,554,010
Large Point72 Asset Management, L.P.	33,034	$4,218,772
Large MACQUARIE GROUP LTD	31,935	$4,078,418
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	31,935	$4,078,418

Filter: New 85 Increased 195 Reduced 145 Sold out 64 Unchanged 93

Showing 100 of 528

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,079,329,084

13.35%

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

9.47%

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

6.20%

3,580,166

STATE STREET CORP

$431,029,473

5.33%

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

5.24%

3,026,309

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$323,902,744

4.01%

2,314,583

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

$314,201,404

3.89%

2,245,258

GEODE CAPITAL MANAGEMENT, LLC

$243,093,412

3.01%

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

2.79%

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

2.50%

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

1.64%

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/

$85,744,316

1.06%

612,722

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

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

Assenagon Asset Management S.A.

$29,144,184

0.36%

208,262

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

0.34%

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

0.22%

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

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

VIKING FUND MANAGEMENT LLC

$14,133,940

0.17%

101,000

LORD, ABBETT & CO. LLC

$12,876,579

0.16%

92,015

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,692,697

0.16%

90,701

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

0.16%

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

0.14%

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

Key facts CIK 1042046 CUSIP 025932104 13F (30d) 376 filings 351 filers Visit website Investor relations