AGCO · Agco Corp /De

$126.69 +4.37 (+3.57%) At close · Sep 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.87B

70.03M

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: $7,974,895,595

Total Shares: 66,624,057

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

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGCO

All superinvestors →

Joel Greenblatt $27,893,571 Ray Dalio $429,962

Holder Concentration

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

Top Holder

8.8%

−0.3 pts

Top 5

31.4%

−0.2 pts

Top 10

49.7%

−0.0 pts

HHI

339

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

198

Decreased

168

Sold Out

Unchanged

Holder count: +22

Institutional value: +7.7%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+579,122	2,750,455
Mega UBS Group AG	+365,631	950,746
Mega PRICE T ROWE ASSOCIATES INC /MD/	+312,440	5,522,670
Large MACKENZIE FINANCIAL CORP	+256,663	1,155,561
Mega AQR CAPITAL MANAGEMENT LLC	+254,684	570,028

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−493,335	1,697,812
Large LORD, ABBETT & CO. LLC	−244,931	162,569
Large ROYAL LONDON ASSET MANAGEMENT LTD	−205,475	988,533
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−170,142	17,821
Large FULLER & THALER ASSET MANAGEMENT, INC.	−166,866	1,579,468

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	650,842	$77,905,787
Large Freestone Grove Partners LP	147,266	$17,627,740
Mid Cambria Investment Management, L.P.	81,401	$9,743,699
Mega Boston Partners	77,772	$9,309,307
Mid Lighthouse Investment Partners, LLC	45,837	$5,486,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COHEN & STEERS, INC.	115,880	$13,427,015
Large HRT FINANCIAL LP	83,018	$9,619,295
Mid Susquehanna Portfolio Strategies, LLC	79,994	$9,268,904
Mega Qube Research & Technologies Ltd	74,633	$8,647,725
Large TUDOR INVESTMENT CORP ET AL	54,728	$6,341,333

Filter: New 73 Increased 198 Reduced 168 Sold out 51 Unchanged 79

Showing 100 of 528

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$701,907,626

8.80%

5,863,890

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	105,798	$12,664,020	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	61	$7,301	0.0%	Sole
BlackRock Asset Management Canada Ltd	125,530	$15,025,941	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,104	$132,148	0.0%	Sole
BlackRock Investment Management, LLC	134,427	$16,090,911	2.3%	Sole
BLACKROCK ADVISORS LLC	25,636	$3,068,629	0.4%	Sole
BlackRock Fund Advisors	3,321,020	$397,526,094	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,768,535	$211,693,639	30.2%	Sole
BlackRock Fund Managers Ltd.	19,821	$2,372,573	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	28,941	$3,464,237	0.5%	Sole
BlackRock (Netherlands) B.V.	623	$74,573	0.0%	Sole
BlackRock Asset Management Ireland Ltd	141,363	$16,921,151	2.4%	Sole
BlackRock Advisors (UK) Ltd	32,316	$3,868,225	0.6%	Sole
BlackRock (Luxembourg) S.A.	17,736	$2,122,999	0.3%	Sole
BlackRock Life Ltd	2,434	$291,349	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,635	$1,273,009	0.2%	Sole
Aperio Group, LLC	127,910	$15,310,827	2.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$661,063,598

8.29%

5,522,670

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	68,389	$8,186,163	1.2%	Defined
Held directly	5,454,281	$652,877,435	98.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$431,471,575

5.41%

3,604,608

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.	12,513	$1,497,806	0.3%	Defined
DFA Australia Ltd.	30,792	$3,685,802	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$75,051	0.0%	Defined
Dimensional Ireland Ltd	145,905	$17,464,828	4.0%	Defined
Held directly	3,414,771	$408,748,088	94.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$359,010,461

4.50%

2,999,252

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	174,284	$20,861,794	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,541	$2,219,357	0.6%	Defined
MFS International (U.K.) Ltd.	51,400	$6,152,580	1.7%	Defined
MFS Heritage Trust CO	214,892	$25,722,572	7.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	92,878	$11,117,496	3.1%	Defined
MFS International Australia Pty Ltd	20,440	$2,446,668	0.7%	Defined
Held directly	2,426,817	$290,489,994	80.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$347,308,831

4.36%

2,901,494

VANGUARD CAPITAL MANAGEMENT LLC

$331,252,034

4.15%

2,767,352

Invesco Ltd.

$329,229,459

4.13%

2,750,455

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	2,551,359	$305,397,670	92.8%	Defined
Invesco Trust Co joint	24,495	$2,932,051	0.9%	Defined
Invesco Management S.A.	939	$112,398	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	172	$20,588	0.0%	Defined
Invesco Investment Advisers LLC	1,312	$157,046	0.0%	Defined
Invesco Capital Management LLC	172,178	$20,609,706	6.3%	Defined

Capital World Investors

$310,013,543

3.89%

2,589,921

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,589,921	$310,013,543	100.0%	Defined

Davis Selected Advisers

$246,401,013

3.09%

2,058,488

STATE STREET CORP

$244,580,735

3.07%

2,043,281

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	2,043,281	$244,580,735	100.0%	Defined

LSV ASSET MANAGEMENT

$224,421,579

2.81%

1,874,867

VICTORY CAPITAL MANAGEMENT INC

$203,228,096

2.55%

1,697,812

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	21,100	$2,525,670	1.2%	Other
Brighthouse Investment Advisers, LLC	56,400	$6,751,080	3.3%	Other
Held directly	1,620,312	$193,951,346	95.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$189,062,319

2.37%

1,579,468

Mirova US LLC

$182,941,340

2.29%

1,528,332

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,528,332	$182,941,340	100.0%	Defined

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

$161,718,524

2.03%

1,351,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	491,188	$58,795,203	36.4%	Defined
UBS Asset Management Switzerland AG	438,417	$52,478,514	32.5%	Defined
UBS Asset Management (UK) Ltd.	356,700	$42,696,988	26.4%	Defined
UBS Asset Management Life Ltd.	6,248	$747,885	0.5%	Defined
Held directly	58,479	$6,999,934	4.3%	Defined

MACKENZIE FINANCIAL CORP

$138,320,651

1.73%

1,155,561

GEODE CAPITAL MANAGEMENT, LLC

$137,023,701

1.72%

1,144,726

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	238,364	$28,532,170	20.8%	Defined
Held directly	906,362	$108,491,531	79.2%	Defined

DekaBank Deutsche Girozentrale

$119,126,636

1.49%

995,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	947,132	$113,371,700	95.2%	Defined
Deka Vermoegensmanagement GmbH	48,078	$5,754,936	4.8%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$118,327,400

1.48%

988,533

UBS Group AG

$113,804,295

1.43%

950,746

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	57,780	$6,916,266	6.1%	Defined
UBS AG	606,995	$72,657,301	63.8%	Defined
UBS Switzerland AG	285,971	$34,230,728	30.1%	Defined

MORGAN STANLEY

$99,060,604

1.24%

827,574

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	419	$50,154	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,135	$1,811,659	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	256,690	$30,725,793	31.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,269	$630,699	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,421	$10,105,193	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	350,232	$41,922,770	42.3%	Defined
EATON VANCE MANAGEMENT	88,628	$10,608,771	10.7%	Defined
Calvert Research & Management	26,124	$3,127,042	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	656	$78,523	0.1%	Defined

Quantinno Capital Management LP

$88,348,654

1.11%

738,084

NORGES BANK

$77,905,787

0.98%

650,842

Ninety One UK Ltd

$72,563,456

0.91%

606,211

PRINCIPAL FINANCIAL GROUP INC

$70,498,391

0.88%

588,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	97,627	$11,685,951	16.6%	Defined
Held directly	491,332	$58,812,440	83.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$68,232,349

0.86%

570,028

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	72	$8,618	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$119	0.0%	Other
Compound Planning, Inc.	26	$3,112	0.0%	Other
Arax Advisory Partners	369	$44,169	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	549	$65,715	0.1%	Other
Held directly	569,011	$68,110,616	99.8%	Defined

Bank of New York Mellon Corp

$64,273,268

0.81%

536,953

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	925	$110,722	0.2%	Defined
Mellon Investments Corporation joint	343,143	$41,074,216	63.9%	Defined
BNY Mellon Investment Adviser, Inc.	22,228	$2,660,691	4.1%	Defined
The Bank of New York Mellon	132,668	$15,880,359	24.7%	Defined
BNY Mellon, NA joint	20,770	$2,486,167	3.9%	Defined
BNY Mellon Advisors, Inc.	15,104	$1,807,948	2.8%	Defined
Newton Investment Management North America, LLC joint	2,113	$252,926	0.4%	Defined
Held directly	2	$239	0.0%	Defined

NORTHERN TRUST CORP

$62,833,281

0.79%

524,923

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	448,804	$53,721,838	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,655	$5,584,603	8.9%	Defined
MASON STREET ADVISORS, LLC joint	27,813	$3,329,216	5.3%	Other
Green Century Capital Management, Inc. joint	1,651	$197,624	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,794,140

0.79%

524,596

BANK OF AMERICA CORP /DE/

$62,281,464

0.78%

520,313

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	92,775	$11,105,167	17.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,929	$1,667,301	2.7%	Defined
BOFA SECURITIES, INC.	32,732	$3,918,020	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	380,877	$45,590,976	73.2%	Defined

T. Rowe Price Investment Management, Inc.

$61,579,066

0.77%

514,445

Swedbank AB

$46,168,290

0.58%

385,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	385,700	$46,168,290	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$45,689,968

0.57%

381,704

VANGUARD FIDUCIARY TRUST CO

$45,608,812

0.57%

381,026

JPMORGAN CHASE & CO

$39,667,260

0.50%

331,389

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	66	$7,900	0.0%	Defined
JPMorgan Chase Bank, N.A.	53,139	$6,360,738	16.0%	Defined
J.P. Morgan Investment Management Inc.	115,850	$13,867,245	35.0%	Defined
J.P. Morgan Securities LLC	9,790	$1,171,863	3.0%	Defined
J.P. Morgan Securities plc	74	$8,857	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	91,182	$10,914,485	27.5%	Defined
55I, LLC	2	$239	0.0%	Other
J.P. Morgan SE	61,286	$7,335,933	18.5%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$36,565,118

0.46%

305,473

MILLENNIUM MANAGEMENT LLC

$33,735,888

0.42%

281,837

Russell Investments Group, Ltd.

$33,655,326

0.42%

281,164

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	2,999	$358,980	1.1%	Defined
Russell Investment Management, LLC	45,455	$5,440,963	16.2%	Defined
Russell Investments Canada Limited	2,116	$253,285	0.8%	Defined
Russell Investments Capital, LLC	337	$40,338	0.1%	Defined
Russell Investments Japan Co., LTD. joint	8,819	$1,055,633	3.1%	Defined
Russell Investments Limited joint	217,788	$26,069,222	77.5%	Defined
Russell Investments Trust Company	3,650	$436,905	1.3%	Defined

AMERIPRISE FINANCIAL INC

$31,825,236

0.40%

265,875

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	262,494	$31,420,531	98.7%	Defined
Ameriprise Financial Services, LLC	3,381	$404,705	1.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,015,107

0.39%

259,107

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	958	$114,672	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	258,149	$30,900,435	99.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,046,641

0.36%

242,662

GOLDMAN SACHS GROUP INC

$28,997,803

0.36%

242,254

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	137,103	$16,411,229	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,785	$11,824,564	40.8%	Defined
GOLDMAN SACHS INTERNATIONAL	6,366	$762,010	2.6%	Defined

AMERICAN CENTURY COMPANIES INC

$28,877,864

0.36%

241,252

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	241,252	$28,877,864	100.0%	Defined

Bragg Financial Advisors, Inc

$28,752,538

0.36%

240,205

Gotham Asset Management, LLC

$27,893,571

0.35%

233,029

Arbejdsmarkedets Tillaegspension

$27,830,250

0.35%

232,500

FMR LLC

$25,556,308

0.32%

213,503

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	148,866	$17,819,260	69.7%	Defined
STRATEGIC ADVISERS LLC	60,964	$7,297,390	28.6%	Defined
FIAM LLC	1,100	$131,670	0.5%	Defined
Fidelity Diversifying Solutions LLC	2,573	$307,988	1.2%	Defined

VAN ECK ASSOCIATES CORP

$25,403,092

0.32%

212,223

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	48,721	$5,831,903	23.0%	Sole
Held directly	163,502	$19,571,189	77.0%	Sole

AGF MANAGEMENT LTD

$23,883,262

0.30%

199,526

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	180,570	$21,614,229	90.5%	Sole
AGF Investments LLC	18,956	$2,269,033	9.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$23,784,390

0.30%

198,700

Polar Capital Holdings Plc

$20,968,686

0.26%

175,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	175,177	$20,968,686	100.0%	Defined

RHUMBLINE ADVISERS

$20,202,128

0.25%

168,773

RAYMOND JAMES FINANCIAL INC

$19,995,524

0.25%

167,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,359	$18,596,472	93.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,131	$733,880	3.7%	Defined
RAYMOND JAMES TRUST N.A.	5,557	$665,172	3.3%	Defined

LORD, ABBETT & CO. LLC

$19,459,509

0.24%

162,569

AVIVA PLC

$18,603,055

0.23%

155,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	155,414	$18,603,055	100.0%	Defined

BARCLAYS PLC

$18,250,538

0.23%

152,469

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	152,305	$18,230,908	99.9%	Defined
BARCLAYS CAPITAL INC.	164	$19,630	0.1%	Defined

DEUTSCHE BANK AG\

$17,652,636

0.22%

147,474

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	138,195	$16,541,941	93.7%	Defined
DWS Investments UK Ltd	6,569	$786,309	4.5%	Defined
DBX Advisors LLC	1,787	$213,903	1.2%	Defined
DWS International GmbH	923	$110,483	0.6%	Defined

Freestone Grove Partners LP

$17,627,740

0.22%

147,266

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$17,408,689

0.22%

145,436

SG Americas Securities, LLC

$16,302,062

0.20%

136,191

FIRST TRUST ADVISORS LP

$16,050,812

0.20%

134,092

California Public Employees Retirement System

$15,861,327

0.20%

132,509

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,266,059

0.19%

127,536

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	127,536	$15,266,059	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$14,477,355

0.18%

120,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,947	$14,477,355	100.0%	Defined

Swiss National Bank

$14,352,030

0.18%

119,900

EDMOND DE ROTHSCHILD HOLDING S.A.

$13,765,500

0.17%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	115,000	$13,765,500	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$13,409,033

0.17%

112,022

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,331,467

0.17%

111,374

Impax Asset Management Group plc

$13,275,927

0.17%

110,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	110,910	$13,275,927	100.0%	Defined

SEI INVESTMENTS CO

$13,219,428

0.17%

110,438

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	27,480	$3,289,356	24.9%	Sole
SEI TRUST CO	82,958	$9,930,072	75.1%	Sole

ExodusPoint Capital Management, LP

$13,039,998

0.16%

108,939

WELLS FARGO & COMPANY/MN

$13,033,412

0.16%

108,884

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	5,277	$631,656	4.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,435	$4,121,869	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,061	$8,027,201	61.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,111	$252,686	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$12,153,978

0.15%

101,537

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	100,447	$12,023,505	98.9%	Defined
Prudential Trust Co	1,090	$130,473	1.1%	Defined

Ninety One North America, Inc.

$12,106,697

0.15%

101,142

Corient Private Wealth LLC

$11,862,509

0.15%

99,102

Retirement Systems of Alabama

$11,809,602

0.15%

98,660

NFJ INVESTMENT GROUP, LLC

$11,646,210

0.15%

97,295

Nuveen, LLC

$11,590,789

0.15%

96,832

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	17,654	$2,113,183	18.2%	Defined
TEACHERS ADVISORS, LLC joint	79,178	$9,477,606	81.8%	Defined

Legal & General Group Plc

$10,979,361

0.14%

91,724

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	35,347	$4,231,035	38.5%	Defined
Legal & General Investment Management Ltd joint	56,377	$6,748,326	61.5%	Defined

TCW GROUP INC

$10,607,095

0.13%

88,614

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	88,614	$10,607,095	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$10,445,381

0.13%

87,263

Cambria Investment Management, L.P.

$9,743,699

0.12%

81,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	81,401	$9,743,699	100.0%	Other

Boston Partners

$9,309,307

0.12%

77,772

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	12,469	$1,492,539	16.0%	Defined
Held directly	65,303	$7,816,768	84.0%	Defined

ROYAL BANK OF CANADA

$9,161,596

0.11%

76,538

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,882	$1,541,975	16.8%	Defined
RBC CMA LTD.	525	$62,842	0.7%	Defined
RBC Capital Markets, LLC	50,515	$6,046,645	66.0%	Defined
RBC Global Asset Management (U.S.) Inc.	8,660	$1,036,602	11.3%	Defined
RBC Dominion Securities Inc.	259	$31,002	0.3%	Defined
RBC Trust Co (Delaware) Ltd	26	$3,112	0.0%	Defined
RBC Rochdale, LLC	756	$90,493	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	600	$71,820	0.8%	Defined
Held directly	2,315	$277,105	3.0%	Sole

Allspring Global Investments Holdings, LLC

$9,023,942

0.11%

75,388

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	274	$32,797	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	75,114	$8,991,145	99.6%	Defined

Hodges Capital Management Inc.

$8,845,470

0.11%

73,897

FRANKLIN RESOURCES INC

$8,762,874

0.11%

73,207

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	55,721	$6,669,803	76.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	210	$25,137	0.3%	Defined
Fiduciary Trust International of California	2	$239	0.0%	Defined
Fiduciary Trust International of the South	91	$10,892	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	674	$80,677	0.9%	Defined
FRANKLIN ADVISERS INC	15,451	$1,849,484	21.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,058	$126,642	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,316,277

0.10%

69,476

FIL Ltd

$8,182,572

0.10%

68,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	68,359	$8,182,572	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$8,073,405

0.10%

67,447

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,912,529

0.10%

66,103

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	66,073	$7,908,938	100.0%	Defined
Held directly	30	$3,591	0.0%	Sole

Amundi

$7,832,928

0.10%

65,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,182	$620,285	7.9%	Defined
CPR Asset Management	60,256	$7,212,643	92.1%	Defined

Crossmark Global Holdings, Inc.

$7,646,555

0.10%

63,881

Thrivent Financial for Lutherans

$7,542,536

0.09%

63,012

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	43,302	$5,183,249	68.7%	Defined
Held directly	19,710	$2,359,287	31.3%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,478,496

0.09%

62,477

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,477,419

0.09%

62,468

Vontobel Holding Ltd.

$7,248,192

0.09%

60,553

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,387	$525,123	7.2%	Defined
Vontobel Swiss Financial Advisers AG	56,069	$6,711,459	92.6%	Defined
Held directly	97	$11,610	0.2%	Defined

BANK OF MONTREAL /CAN/

$7,213,838

0.09%

60,266

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,376	$523,807	7.3%	Defined
BMO Bank N.A.	3,043	$364,247	5.0%	Defined
BMO Family Office, LLC	3,497	$418,590	5.8%	Defined
BMO NESBITT BURNS INC.	46,092	$5,517,212	76.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,258	$389,982	5.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,837,623

0.09%

57,123

Blue Door Asset Management, LLC

$6,679,260

0.08%

55,800

Key facts CIK 880266 CUSIP 001084102 13F (30d) 375 filings 357 filers Visit website Investor relations