AGO · Assured Guaranty Ltd

$74.70 -0.83 (-1.10%) At close · Aug 31

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.29B

43.98M

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: 371

Total Value: $3,321,991,355

Total Shares: 41,442,011

Showing 1–100 of 377 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGO

All superinvestors →

Joel Greenblatt $20,000,080 Ray Dalio $5,319,337 Francis Chou $1,361,918

Holder Concentration

Across 371 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−0.1 pts

Top 5

39.3%

−1.0 pts

Top 10

55.5%

−0.7 pts

HHI

470

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

154

Sold Out

Unchanged

Holder count: -1

Institutional value: -0.8%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+534,708	1,395,148
Large GENDELL JEFFREY L	+480,714	726,136
Large HRT FINANCIAL LP	+169,286	180,291
Mega FIRST TRUST ADVISORS LP	+161,453	1,518,088
Large MACKENZIE FINANCIAL CORP	+124,182	135,455

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid River Road Asset Management, LLC	−731,108	1,160,270
Mega TWO SIGMA INVESTMENTS, LP	−290,060	233,321
Mega FRANKLIN RESOURCES INC	−219,176	165,281
Mega RAYMOND JAMES FINANCIAL INC	−199,916	216,103
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−140,891	4,628

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	537,845	$43,113,655
Mega MILLENNIUM MANAGEMENT LLC	83,626	$6,703,460
Large Point72 Asset Management, L.P.	57,998	$4,649,119
Small MONECO ADVISORS, LLC	26,399	$2,116,143
Micro TT Capital Management LLC	20,626	$1,653,380

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Oak Thistle LLC	22,225	$1,810,893
Mega JANUS HENDERSON GROUP PLC	20,865	$1,700,080
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	19,821	$1,615,015
Mega NATIONAL BANK OF CANADA /FI/	17,362	$1,414,655
Large JACOBS LEVY EQUITY MANAGEMENT, INC	15,322	$1,248,436

Filter: New 58 Increased 109 Reduced 154 Sold out 59 Unchanged 50

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,926,151

13.97%

5,787,502

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	158,542	$12,708,726	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	104	$8,336	0.0%	Sole
BlackRock Asset Management Canada Ltd	487	$39,037	0.0%	Sole
BlackRock Investment Management, LLC	66,814	$5,355,810	1.2%	Sole
BLACKROCK ADVISORS LLC	56,554	$4,533,368	1.0%	Sole
BlackRock Fund Advisors	3,629,160	$290,913,465	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,321,549	$105,935,367	22.8%	Sole
BlackRock Fund Managers Ltd.	8,607	$689,937	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	96,546	$7,739,127	1.7%	Sole
BlackRock (Netherlands) B.V.	25,229	$2,022,356	0.4%	Sole
BlackRock Asset Management Ireland Ltd	122,377	$9,809,740	2.1%	Sole
BlackRock Advisors (UK) Ltd	627	$50,260	0.0%	Sole
BlackRock (Luxembourg) S.A.	41,349	$3,314,535	0.7%	Sole
BlackRock Life Ltd	1,442	$115,590	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,147	$572,903	0.1%	Sole
Aperio Group, LLC	250,968	$20,117,594	4.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$317,873,758

9.57%

3,965,491

DIMENSIONAL FUND ADVISORS LP

$242,723,756

7.31%

3,027,991

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.	8,199	$657,231	0.3%	Defined
DFA Australia Ltd.	23,597	$1,891,535	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	466	$37,354	0.0%	Defined
Dimensional Ireland Ltd	100,421	$8,049,747	3.3%	Defined
Held directly	2,895,308	$232,087,889	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$153,639,064

4.62%

1,916,655

STATE STREET CORP

$127,167,106

3.83%

1,586,416

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	1,586,416	$127,167,106	100.0%	Defined

FIRST TRUST ADVISORS LP

$121,689,933

3.66%

1,518,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,843	$308,054	0.3%	Other
Held directly	1,514,245	$121,381,879	99.7%	Sole

AMERICAN CENTURY COMPANIES INC

$112,471,934

3.39%

1,403,093

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	1,403,093	$112,471,934	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$111,835,062

3.37%

1,395,148

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	117	$9,378	0.0%	Other
Arax Advisory Partners	1,485	$119,037	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,283	$102,845	0.1%	Other
Held directly	1,392,263	$111,603,802	99.8%	Defined

REINHART PARTNERS, LLC.

$99,893,868

3.01%

1,246,181

River Road Asset Management, LLC

$93,007,243

2.80%

1,160,270

ROYCE & ASSOCIATES LP

$85,001,423

2.56%

1,060,397

FULLER & THALER ASSET MANAGEMENT, INC.

$65,783,464

1.98%

820,652

PRINCIPAL FINANCIAL GROUP INC

$60,509,496

1.82%

754,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	121,081	$9,705,852	16.0%	Defined
Held directly	633,778	$50,803,644	84.0%	Defined

GENDELL JEFFREY L

$58,207,061

1.75%

726,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	544,603	$43,655,376	75.0%	Defined
Tontine Associates, LLC	181,533	$14,551,685	25.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$57,450,911

1.73%

716,703

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	112,910	$9,050,865	15.8%	Defined
Held directly	603,793	$48,400,046	84.2%	Defined

MORGAN STANLEY

$47,647,581

1.43%

594,406

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	459	$36,793	0.1%	Defined
MORGAN STANLEY & CO. LLC	11,700	$937,872	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,979	$12,743,756	26.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,761	$221,321	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,355	$8,926,216	18.7%	Defined
Morgan Stanley Bank, N.A.	3,882	$311,181	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	305,270	$24,470,442	51.4%	Defined

GOLDMAN SACHS GROUP INC

$46,008,953

1.38%

573,964

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	209,149	$16,765,383	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	356,264	$28,558,122	62.1%	Defined
Goldman Sachs Trust Company, N.A.	8,551	$685,448	1.5%	Defined

NORGES BANK

$43,113,655

1.30%

537,845

Boston Partners

$38,994,471

1.17%

486,458

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	60,585	$4,856,493	12.5%	Defined
Held directly	425,873	$34,137,978	87.5%	Defined

NORTHERN TRUST CORP

$35,636,407

1.07%

444,566

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	395,982	$31,741,916	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,743	$2,784,997	7.8%	Defined
MASON STREET ADVISORS, LLC joint	13,841	$1,109,494	3.1%	Other

BROWN ADVISORY INC

$33,320,508

1.00%

415,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	6,325	$507,012	1.5%	Defined
Brown Advisory LLC	409,350	$32,813,496	98.5%	Defined

Quantinno Capital Management LP

$32,117,306

0.97%

400,665

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,972,621

0.93%

386,385

Long Focus Capital Management, LLC

$30,460,800

0.92%

380,000

BANK OF AMERICA CORP /DE/

$30,107,773

0.91%

375,596

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	280,704	$22,501,232	74.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,908	$393,425	1.3%	Defined
BOFA SECURITIES, INC.	4,946	$396,471	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,038	$6,816,645	22.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,095,454

0.73%

300,592

Bank of New York Mellon Corp

$23,024,993

0.69%

287,238

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	1,505	$120,640	0.5%	Defined
Mellon Investments Corporation joint	143,566	$11,508,249	50.0%	Other
BNY Mellon Investment Adviser, Inc.	33,747	$2,705,159	11.7%	Defined
The Bank of New York Mellon	51,389	$4,119,342	17.9%	Defined
BNY Mellon, NA joint	49,706	$3,984,432	17.3%	Defined
BNY Mellon Advisors, Inc.	7,323	$587,011	2.5%	Defined
Held directly	2	$160	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$22,736,100

0.68%

283,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	106,973	$8,574,955	37.7%	Defined
Wellington Management Singapore Pte. Ltd.	9,375	$751,500	3.3%	Defined
Wellington Management International Ltd	16,421	$1,316,307	5.8%	Defined
Wellington Trust Company, NA joint	150,865	$12,093,338	53.2%	Defined

Qube Research & Technologies Ltd

$21,900,994

0.66%

273,216

VANGUARD FIDUCIARY TRUST CO

$21,206,568

0.64%

264,553

Pine Valley Investments Ltd Liability Co

$20,291,381

0.61%

253,136

Gotham Asset Management, LLC

$20,000,080

0.60%

249,502

TWO SIGMA INVESTMENTS, LP

$18,703,011

0.56%

233,321

RAYMOND JAMES FINANCIAL INC

$17,322,816

0.52%

216,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	173,577	$13,913,932	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,950	$236,472	1.4%	Defined
EAGLE ASSET MANAGEMENT INC	36,107	$2,894,337	16.7%	Defined
RAYMOND JAMES TRUST N.A.	3,469	$278,075	1.6%	Defined

BARCLAYS PLC

$16,074,163

0.48%

200,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,589	$15,838,734	98.5%	Defined
BARCLAYS CAPITAL INC.	1,852	$148,456	0.9%	Defined
Barclays Investment Solutions Ltd	1,085	$86,973	0.5%	Defined

UBS Group AG

$15,255,008

0.46%

190,307

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	43,107	$3,455,457	22.7%	Defined
UBS AG	145,944	$11,698,871	76.7%	Defined
UBS Switzerland AG	1,256	$100,680	0.7%	Defined

HRT FINANCIAL LP

$14,452,126

0.44%

180,291

D. E. Shaw & Co., Inc.

$14,437,376

0.43%

180,107

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.	172,514	$13,828,722	95.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,593	$608,654	4.2%	Defined

Public Sector Pension Investment Board

$14,395,774

0.43%

179,588

CITADEL ADVISORS LLC

$13,539,664

0.41%

168,908

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	17,387	$1,393,741	10.3%	Defined
Held directly	151,521	$12,145,923	89.7%	Defined

Man Group plc

$13,438,743

0.40%

167,649

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	163,272	$13,087,883	97.4%	Defined
Numeric Investors LLC	4,377	$350,860	2.6%	Defined

Allianz Asset Management GmbH

$13,384,715

0.40%

166,975

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	34,688	$2,780,590	20.8%	Defined
Allianz Global Investors GmbH	116,093	$9,306,014	69.5%	Defined
Allianz Global Investors UK Ltd	16,194	$1,298,111	9.7%	Defined

FRANKLIN RESOURCES INC

$13,248,923

0.40%

165,281

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	124,163	$9,952,906	75.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	693	$55,550	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,784	$383,485	2.9%	Defined
FRANKLIN ADVISERS INC	35,641	$2,856,982	21.6%	Defined

Invesco Ltd.

$13,096,540

0.39%

163,380

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	18,660	$1,495,785	11.4%	Defined
Invesco Trust Co joint	17,107	$1,371,297	10.5%	Defined
Invesco Capital Management LLC	127,613	$10,229,458	78.1%	Defined

LRI Investments, LLC

$11,808,289

0.36%

147,309

VICTORY CAPITAL MANAGEMENT INC

$11,739,432

0.35%

146,450

Russell Investments Group, Ltd.

$11,225,523

0.34%

140,039

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	15,812	$1,267,489	11.3%	Defined
Russell Investment Management, LLC	78,164	$6,265,626	55.8%	Defined
Russell Investments Canada Limited	273	$21,883	0.2%	Defined
Russell Investments Capital, LLC	34,411	$2,758,385	24.6%	Defined
Russell Investments Trust Company	11,379	$912,140	8.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,054,464

0.33%

137,905

MACKENZIE FINANCIAL CORP

$10,858,072

0.33%

135,455

AMERIPRISE FINANCIAL INC

$10,095,028

0.30%

125,936

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	115,468	$9,255,914	91.7%	Defined
Ameriprise Financial Services, LLC joint	10,468	$839,114	8.3%	Defined

JPMORGAN CHASE & CO

$10,045,248

0.30%

125,315

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	83,884	$6,724,141	66.9%	Defined
J.P. Morgan Securities LLC	41,389	$3,317,741	33.0%	Defined
55I, LLC	42	$3,366	0.0%	Other

Clearbridge Investments, LLC

$9,813,828

0.30%

122,428

Cambria Investment Management, L.P.

$9,508,899

0.29%

118,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	118,624	$9,508,899	100.0%	Other

Legal & General Group Plc

$7,837,883

0.24%

97,778

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	64,029	$5,132,564	65.5%	Defined
Legal & General Investment Management Ltd joint	33,749	$2,705,319	34.5%	Defined

FMR LLC

$7,740,809

0.23%

96,567

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	13,518	$1,083,602	14.0%	Defined
STRATEGIC ADVISERS LLC	60,049	$4,813,527	62.2%	Defined
Fidelity Diversifying Solutions LLC	23,000	$1,843,680	23.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,593,236

0.23%

94,726

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,726	$7,593,236	100.0%	Other

NATIXIS

$7,547,865

0.23%

94,160

California Public Employees Retirement System

$7,513,637

0.23%

93,733

WELLS FARGO & COMPANY/MN

$7,455,119

0.22%

93,003

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	2,152	$172,504	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,282	$1,465,485	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,317	$5,796,930	77.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	252	$20,200	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,334,640

0.22%

91,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,500	$7,334,640	100.0%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$6,965,904

0.21%

86,900

Robeco Institutional Asset Management B.V.

$6,953,960

0.21%

86,751

RHUMBLINE ADVISERS

$6,860,493

0.21%

85,585

Swiss National Bank

$6,853,680

0.21%

85,500

MILLENNIUM MANAGEMENT LLC

$6,703,460

0.20%

83,626

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,655,284

0.20%

83,025

CAPITAL FUND MANAGEMENT S.A.

$6,521,817

0.20%

81,360

ENVESTNET ASSET MANAGEMENT INC

$6,347,148

0.19%

79,181

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,299,052

0.19%

78,581

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	78,581	$6,299,052	100.0%	Defined

Trexquant Investment LP

$6,256,007

0.19%

78,044

Amundi

$6,242,299

0.19%

77,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	77,873	$6,242,299	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,227,790

0.19%

77,692

Squarepoint Ops LLC

$6,079,494

0.18%

75,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,842	$6,079,494	100.0%	Defined

Bridgewater Associates, LP

$5,319,337

0.16%

66,359

Nuveen, LLC

$5,241,501

0.16%

65,388

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	10,215	$818,834	15.6%	Defined
TEACHERS ADVISORS, LLC joint	55,173	$4,422,667	84.4%	Defined

Vest Financial, LLC

$5,028,677

0.15%

62,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	62,733	$5,028,677	100.0%	Defined

Point72 Asset Management, L.P.

$4,649,119

0.14%

57,998

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,509,080

0.14%

56,251

ALLIANCEBERNSTEIN L.P.

$4,450,002

0.13%

55,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,514	$4,450,002	100.0%	Defined

STIFEL FINANCIAL CORP

$4,148,119

0.12%

51,748

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\	12,698	$1,017,871	24.5%	Defined
1919 Investment Counsel, LLC	450	$36,072	0.9%	Defined
Stifel Trust Company, N.A.	3,600	$288,576	7.0%	Defined
Held directly	35,000	$2,805,600	67.6%	Defined

Cerity Partners LLC

$3,990,203

0.12%

49,778

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,862,750

0.12%

48,188

HSBC HOLDINGS PLC

$3,631,728

0.11%

45,306

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	45,306	$3,631,728	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,596,779

0.11%

44,870

PRICE T ROWE ASSOCIATES INC /MD/

$3,336,980

0.10%

41,629

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	41,629	$3,336,980	100.0%	Defined

SG Americas Securities, LLC

$3,269,806

0.10%

40,791

De Lisle Partners LLP

$3,184,035

0.10%

39,721

CITADEL ADVISORS LLC

$3,158,304

0.10%

39,400

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	39,400	$3,158,304	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,072,933

0.09%

38,335

Engineers Gate Manager LP

$2,961,350

0.09%

36,943

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,817,624

0.08%

35,150

STATE OF WISCONSIN INVESTMENT BOARD

$2,816,742

0.08%

35,139

VELA Investment Management, LLC

$2,796,942

0.08%

34,892

HARBOR CAPITAL ADVISORS, INC.

$2,781,552

0.08%

34,700

EULAV Asset Management

$2,565,120

0.08%

32,000

BANK OF NOVA SCOTIA

$2,224,840

0.07%

27,755

NEW YORK STATE COMMON RETIREMENT FUND

$2,220,672

0.07%

27,703

JANE STREET GROUP, LLC

$2,212,416

0.07%

27,600

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	27,600	$2,212,416	100.0%	Defined

Vanguard Global Advisers, LLC

$2,190,772

0.07%

27,330

Creative Planning

$2,140,111

0.06%

26,698

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	190	$15,230	0.7%	Defined
Held directly	26,508	$2,124,881	99.3%	Sole

Key facts CIK 1273813 CUSIP G0585R106 13F (30d) 275 filings 269 filers Visit website Investor relations