AGNC · AGNC Investment Corp.

$10.96 +0.02 (+0.18%)

Market Cap

$12.82B

1.19B

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: 706

Total Value: $5,465,664,250

Total Shares: 501,390,524

Showing 1–100 of 736 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGNC

All superinvestors →

Joel Greenblatt $1,106,535

Holder Concentration

Across 706 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−3.6 pts

Top 5

42.7%

+5.5 pts

Top 10

55.2%

+5.6 pts

HHI

475

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

306

Decreased

182

Sold Out

Unchanged

104

Holder count: +35

Institutional value: +49.0%

Shares held: +37.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+4,209,636	27,313,853
Mega BlackRock, Inc.	+4,174,076	64,594,088
Mega JANE STREET GROUP, LLC	+3,657,382	5,165,893
Mega GOLDMAN SACHS GROUP INC	+3,599,852	5,729,786
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,594,771	24,487,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Brevan Howard Capital Management LP	−9,017,271	3,678,499
Mega Qube Research & Technologies Ltd	−4,028,320	3,768,710
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−3,421,213	8,171,444
Mega MILLENNIUM MANAGEMENT LLC	−3,180,870	3,456,780
Mega BARCLAYS PLC	−2,302,588	62,860

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	51,588,727	$562,317,124
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	46,120,221	$502,710,408
Mega NORGES BANK	15,473,900	$168,665,510
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	6,048,882	$65,932,813
Large HRT FINANCIAL LP	4,354,395	$47,462,905

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HBK INVESTMENTS L P	1,929,829	$19,356,184
Large RENAISSANCE TECHNOLOGIES LLC	1,844,929	$18,504,637
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,209,012	$12,126,390
Mid Y-Intercept (Hong Kong) Ltd	922,484	$9,252,514
Mid DARK FOREST CAPITAL MANAGEMENT LP	702,095	$7,042,012

Filter: New 114 Increased 306 Reduced 182 Sold out 79 Unchanged 104

Showing 100 of 736

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$704,075,550

12.88%

64,594,088

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	978,982	$10,670,903	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,829	$19,936	0.0%	Sole
BlackRock Asset Management Canada Ltd	211,277	$2,302,919	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	385,389	$4,200,740	0.6%	Sole
BlackRock Investment Management, LLC	187,032	$2,038,648	0.3%	Sole
BLACKROCK ADVISORS LLC	485,891	$5,296,211	0.8%	Sole
BlackRock Fund Advisors	27,517,043	$299,935,768	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	29,307,771	$319,454,703	45.4%	Sole
BlackRock Fund Managers Ltd.	211,656	$2,307,050	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	351,967	$3,836,440	0.5%	Sole
BlackRock (Netherlands) B.V.	128,209	$1,397,478	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,872,426	$20,409,443	2.9%	Sole
BlackRock Advisors (UK) Ltd	18,712	$203,960	0.0%	Sole
BlackRock Life Ltd	25,595	$278,985	0.0%	Sole
BlackRock Asset Management Schweiz AG	182,382	$1,987,963	0.3%	Sole
Aperio Group, LLC	2,721,112	$29,660,120	4.2%	Sole
SpiderRock Advisors, LLC	6,815	$74,283	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$562,317,124

10.29%

51,588,727

VANGUARD PORTFOLIO MANAGEMENT LLC

$502,710,408

9.20%

46,120,221

UBS Group AG

$297,720,996

5.45%

27,313,853

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	746,157	$8,133,111	2.7%	Defined
UBS AG	26,017,615	$283,592,003	95.3%	Defined
UBS Switzerland AG	489,465	$5,335,168	1.8%	Defined
UBS Securities LLC	60,616	$660,714	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$266,915,700

4.88%

24,487,679

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	3,126,943	$34,083,678	12.8%	Defined
Held directly	21,360,736	$232,832,022	87.2%	Defined

STATE STREET CORP

$224,981,351

4.12%

20,640,491

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	20,640,491	$224,981,351	100.0%	Defined

NORGES BANK

$168,665,510

3.09%

15,473,900

EQUITY INVESTMENT CORP

$106,122,879

1.94%

9,736,044

VICTORY CAPITAL MANAGEMENT INC

$95,677,267

1.75%

8,777,731

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,797,285

1.62%

8,146,540

NORTHERN TRUST CORP

$81,820,139

1.50%

7,506,435

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	5,558,934	$60,592,379	74.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	764,801	$8,336,330	10.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,182,700	$12,891,430	15.8%	Other

VANGUARD FIDUCIARY TRUST CO

$79,065,918

1.45%

7,253,754

MORGAN STANLEY

$78,222,418

1.43%

7,176,369

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	364	$3,967	0.0%	Defined
MORGAN STANLEY & CO. LLC	319,412	$3,481,590	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	698,279	$7,611,241	9.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	106,924	$1,165,471	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,423,254	$48,213,467	61.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,209,920	$13,188,128	16.9%	Defined
Calvert Research & Management	418,216	$4,558,554	5.8%	Defined

BANK OF AMERICA CORP /DE/

$77,500,861

1.42%

7,110,171

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	1,698,341	$18,511,916	23.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,864,044	$20,318,079	26.2%	Defined
BOFA SECURITIES, INC.	179,237	$1,953,683	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,348,637	$36,500,143	47.1%	Defined
BofA Securities Europe SA	19,912	$217,040	0.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$65,932,813

1.21%

6,048,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	2,420,107	$26,379,166	40.0%	Defined
Natixis Advisors, LLC	2,095,720	$22,843,348	34.6%	Defined
Principal Management Corporation	921,090	$10,039,881	15.2%	Defined
Mason Street Advisors, LLC	611,965	$6,670,418	10.1%	Defined

LPL Financial LLC

$65,397,678

1.20%

5,999,787

GOLDMAN SACHS GROUP INC

$62,454,665

1.14%

5,729,786

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	3,327,440	$36,269,096	58.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,344,773	$25,558,025	40.9%	Defined
GOLDMAN SACHS INTERNATIONAL	12,124	$132,151	0.2%	Defined
Goldman Sachs Trust Company, N.A.	26,485	$288,686	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	18,964	$206,707	0.3%	Defined

VAN ECK ASSOCIATES CORP

$56,576,439

1.04%

5,190,499

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,619,920

0.87%

4,368,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,368,800	$47,619,920	100.0%	Other

HRT FINANCIAL LP

$47,462,905

0.87%

4,354,395

JANE STREET GROUP, LLC

$43,529,072

0.80%

3,993,493

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	1,657,282	$18,064,373	41.5%	Defined
Jane Street Global Trading, LLC	2,336,211	$25,464,699	58.5%	Defined

Qube Research & Technologies Ltd

$40,991,739

0.75%

3,760,710

Bank of New York Mellon Corp

$40,181,702

0.74%

3,686,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	2,270,784	$24,751,545	61.6%	Defined
The Bank of New York Mellon	1,162,805	$12,674,574	31.5%	Defined
BNY Mellon, NA joint	142,717	$1,555,614	3.9%	Defined
BNY Mellon Advisors, Inc.	110,088	$1,199,959	3.0%	Defined
Held directly	1	$10	0.0%	Defined

Brevan Howard Capital Management LP

$38,150,000

0.70%

3,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,500,000	$38,150,000	100.0%	Defined

DAVIDSON INVESTMENT ADVISORS

$36,744,630

0.67%

3,371,067

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

$36,502,930

0.67%

3,348,893

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	527,357	$5,748,191	15.7%	Defined
UBS Asset Management Switzerland AG	1,939,320	$21,138,587	57.9%	Defined
UBS Asset Management (UK) Ltd.	606,180	$6,607,360	18.1%	Defined
Held directly	276,036	$3,008,792	8.2%	Defined

Focus Partners Wealth

$36,447,975

0.67%

3,343,851

Advisors Capital Management, LLC

$35,420,945

0.65%

3,249,628

MILLENNIUM MANAGEMENT LLC

$34,561,720

0.63%

3,170,800

Nuveen, LLC

$34,182,823

0.63%

3,136,039

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	300,471	$3,275,133	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	478,282	$5,213,273	15.3%	Defined
TEACHERS ADVISORS, LLC joint	2,357,286	$25,694,417	75.2%	Defined

FIRST TRUST ADVISORS LP

$32,004,165

0.59%

2,936,162

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$31,675,639

0.58%

2,906,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,906,022	$31,675,639	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,184,747

0.57%

2,860,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,860,986	$31,184,747	100.0%	Sole

WELLS FARGO & COMPANY/MN

$30,286,412

0.55%

2,778,570

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	63,284	$689,795	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	483,207	$5,266,956	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,186,620	$23,834,158	78.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45,459	$495,503	1.6%	Defined

California Public Employees Retirement System

$29,627,486

0.54%

2,718,118

TUDOR INVESTMENT CORP ET AL

$28,439,636

0.52%

2,609,141

JPMORGAN CHASE & CO

$28,287,219

0.52%

2,595,158

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	344	$3,749	0.0%	Other
JPMorgan Chase Bank, N.A.	840	$9,156	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,714,012	$18,682,730	66.0%	Defined
J.P. Morgan Securities LLC	866,643	$9,446,408	33.4%	Defined
J.P. Morgan Securities plc	12,523	$136,500	0.5%	Defined
55I, LLC	796	$8,676	0.0%	Other

CITADEL ADVISORS LLC

$27,971,580

0.51%

2,566,200

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	2,566,200	$27,971,580	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$27,847,984

0.51%

2,554,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,038,410	$22,218,669	79.8%	Defined
Raymond James Financial Services Advisors, Inc.	495,808	$5,404,307	19.4%	Defined
RAYMOND JAMES TRUST N.A.	20,643	$225,008	0.8%	Defined

Invesco Ltd.

$25,960,103

0.47%

2,381,661

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	232,208	$2,531,067	9.7%	Defined
Invesco Trust Co joint	467,533	$5,096,109	19.6%	Defined
Invesco Management S.A.	18,750	$204,375	0.8%	Defined
Invesco Investment Advisers LLC	58,397	$636,527	2.5%	Defined
Invesco Capital Management LLC	1,604,773	$17,492,025	67.4%	Defined

CITADEL ADVISORS LLC

$24,964,270

0.46%

2,290,300

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	2,290,300	$24,964,270	100.0%	Defined

Swiss National Bank

$24,566,420

0.45%

2,253,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,979,859

0.42%

2,108,244

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,096,497	$22,851,817	99.4%	Other
G1 EXECUTION SERVICES, LLC	11,747	$128,042	0.6%	Other

FMR LLC

$21,970,234

0.40%

2,015,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,131,682	$12,335,333	56.1%	Defined
STRATEGIC ADVISERS LLC	867,757	$9,458,551	43.1%	Defined
FIAM LLC	8,947	$97,522	0.4%	Defined
Fidelity Diversifying Solutions LLC	7,232	$78,828	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,912,087

0.36%

1,826,797

ROYAL BANK OF CANADA

$19,346,157

0.35%

1,774,877

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	1,698,647	$18,515,252	95.7%	Defined
RBC Dominion Securities Inc.	28,215	$307,543	1.6%	Defined
RBC Trust Co (Delaware) Ltd	13,335	$145,351	0.8%	Defined
RBC Rochdale, LLC	7,087	$77,248	0.4%	Defined
Held directly	27,593	$300,763	1.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,468,960

0.34%

1,694,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,694,400	$18,468,960	100.0%	Other

Centiva Capital, LP

$17,210,010

0.31%

1,578,900

OSAIC HOLDINGS, INC.

$17,104,136

0.31%

1,569,187

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,423,613	$15,517,381	90.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	132,654	$1,445,928	8.5%	Sole
OSAIC INSTITUTIONS, INC.	4,656	$50,750	0.3%	Defined
Osaic Advisory Services, LLC	8,264	$90,077	0.5%	Defined

STIFEL FINANCIAL CORP

$15,969,633

0.29%

1,465,104

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,410,844	$15,378,199	96.3%	Defined
1919 Investment Counsel, LLC	38,300	$417,470	2.6%	Defined
Stifel Trust Company, N.A.	15,960	$173,964	1.1%	Defined

Dupree Financial Group, LLC

$15,502,579

0.28%

1,422,255

D. E. Shaw & Co., Inc.

$15,473,171

0.28%

1,419,557

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.	1,419,557	$15,473,171	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$13,813,123

0.25%

1,267,259

STOREBRAND ASSET MANAGEMENT AS

$13,696,732

0.25%

1,256,581

Cetera Investment Advisers

$13,489,665

0.25%

1,237,584

Trivium Point Advisory, LLC

$12,155,418

0.22%

1,115,176

Clearbridge Investments, LLC

$12,136,103

0.22%

1,113,404

FWL INVESTMENT MANAGEMENT, LLC

$11,846,948

0.22%

1,086,876

VANGUARD ASSET MANAGEMENT, Ltd

$11,523,676

0.21%

1,057,218

PRICE T ROWE ASSOCIATES INC /MD/

$11,387,328

0.21%

1,044,709

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	1,044,709	$11,387,328	100.0%	Defined

Advisors Asset Management, Inc.

$11,091,175

0.20%

1,017,539

COMMONWEALTH EQUITY SERVICES, LLC

$11,085,528

0.20%

1,017,021

Centiva Capital, LP

$10,900,000

0.20%

1,000,000

Legal & General Group Plc

$10,883,659

0.20%

998,501

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	133,441	$1,454,506	13.4%	Defined
Legal & General Investment Management Ltd joint	865,060	$9,429,153	86.6%	Defined

CITADEL ADVISORS LLC

$10,837,150

0.20%

994,234

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	844,426	$9,204,243	84.9%	Defined
Held directly	149,808	$1,632,907	15.1%	Defined

PEAK6 LLC

$10,393,150

0.19%

953,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	953,500	$10,393,150	100.0%	Defined

Point72 Asset Management, L.P.

$9,702,090

0.18%

890,100

RHUMBLINE ADVISERS

$9,462,246

0.17%

868,096

TCW GROUP INC

$9,385,346

0.17%

861,041

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	274,541	$2,992,496	31.9%	Defined
Metropolitan West Asset Management, LLC	586,500	$6,392,850	68.1%	Defined

NEUBERGER BERMAN GROUP LLC

$9,033,767

0.17%

828,786

Twin Tree Management, LP

$8,881,320

0.16%

814,800

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,851,541

0.16%

812,068

CITIGROUP INC

$8,689,511

0.16%

797,203

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	37	$403	0.0%	Defined
Citigroup Financial Products Inc. joint	797,166	$8,689,108	100.0%	Defined

ExodusPoint Capital Management, LP

$8,299,434

0.15%

761,416

ICON ADVISERS INC/CO

$8,086,993

0.15%

741,926

QRG CAPITAL MANAGEMENT, INC.

$7,777,422

0.14%

713,525

JANE STREET GROUP, LLC

$7,055,570

0.13%

647,300

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	647,300	$7,055,570	100.0%	Defined

NATIXIS ADVISORS, LLC

$7,011,250

0.13%

643,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	631,300	$6,881,170	98.1%	Other
Natixis Investment Managers, L.P.	11,934	$130,080	1.9%	Defined

Graham Capital Management, L.P.

$6,925,434

0.13%

635,361

AMERIPRISE FINANCIAL INC

$6,785,020

0.12%

622,479

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	422,774	$4,608,236	67.9%	Defined
Ameriprise Financial Services, LLC	199,705	$2,176,784	32.1%	Defined

BECK CAPITAL MANAGEMENT, LLC

$6,730,968

0.12%

617,520

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$6,390,779

0.12%

586,310

EVERGREEN CAPITAL MANAGEMENT LLC

$6,369,534

0.12%

584,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,145	$23,380	0.4%	Other
Held directly	582,216	$6,346,154	99.6%	Sole

KBC Group NV

$6,261,668

0.11%

574,465

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	574,465	$6,261,668	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$6,256,600

0.11%

574,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	574,000	$6,256,600	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,237,950

0.11%

572,289

Jain Global LLC

$6,157,922

0.11%

564,947

Edgestream Partners, L.P.

$6,085,993

0.11%

558,348

ALLIANCEBERNSTEIN L.P.

$6,051,331

0.11%

555,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	555,168	$6,051,331	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,987,271

0.11%

549,291

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	549,291	$5,987,271	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,979,140

0.11%

548,545

SG Americas Securities, LLC

$5,932,488

0.11%

544,265

STATE OF WISCONSIN INVESTMENT BOARD

$5,888,637

0.11%

540,242

JANE STREET GROUP, LLC

$5,723,590

0.10%

525,100

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	525,100	$5,723,590	100.0%	Defined

Parallax Volatility Advisers, L.P.

$5,668,000

0.10%

520,000

Parallax Volatility Advisers, L.P.

$5,668,000

0.10%

520,000

Cambridge Investment Research Advisors, Inc.

$5,633,327

0.10%

516,819

Police & Firemen's Retirement System of New Jersey

$5,614,579

0.10%

515,099

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	515,099	$5,614,579	100.0%	Defined

Baird Financial Group, Inc.

$5,534,725

0.10%

507,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	507,773	$5,534,725	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,400,078

0.10%

495,420

Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 496 filings 484 filers Visit website Investor relations