AGO · Assured Guaranty Ltd · Holdings

$69.27 -0.74 (-1.06%) At close · Oct 21

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.07B

43.98M

Volume · Oct 21 315.91K Avg daily vol (3M) 421K

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

Use institutional holdings through the 13F API or MCP → See every holder of AGO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 367

Total Value: $3,300,422,239

Total Shares: 41,406,183

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

27 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

Top Holder

14.0%

of institutional value

Top 5

39.3%

of institutional value

Top 10

55.5%

of institutional value

HHI

470

Broadly held

Who Holds AGO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 370 filers, like-for-like change -0.7%; actively managed books 0.0%; index-like books -2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.4%	202	-1.8%	35	37
Exempt adviser	0.7%	5	-14.2%	2	0
Adviser	1.1%	5	-35.3%	0	0
Bank	8.4%	21	-1.1%	0	2
Insurer	1.8%	1	-3.3%	0	0
Broker-dealer	0.0%	2	+9.6%	1	0
Benefit plan	0.6%	6	-2.9%	0	0
Non-US	2.5%	12	+0.7%	1	1
Holding company	18.0%	8	-0.1%	0	0
Unknown	13.4%	108	+10.3%	16	15

Style	Share	Filers	Change	New	Exited
Index-like	33.1%	42	-2.1%	1	0
Systematic-like	3.4%	29	+2.5%	14	6
Concentrated	2.4%	58	+79.3%	15	10
Diversified active	61.0%	241	-1.8%	25	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.2%	231	-2.0%	20	29
Medium turnover	30.5%	68	-1.5%	7	8
High turnover	4.6%	44	+23.3%	20	14
Unknown	16.7%	27	-0.4%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	41	-0.8%	15	10
Medium horizon	18.1%	66	-3.1%	14	13
Long horizon	60.7%	243	+3.3%	18	29
Unknown	5.4%	20	-25.5%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	82	+8.8%	22	20
$1B to $10B	9.6%	102	-18.4%	22	24
$10B to $100B	15.4%	112	+13.2%	9	9
$100B or more	74.4%	74	-0.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	118	-11.9%	20	25
Pooled investment vehicles	4.1%	28	+3.3%	11	7
Registered funds and BDCs	35.2%	27	+0.8%	0	1
Pension and profit sharing plans	0.0%	3	+24.6%	0	0
Insurance companies	0.0%	2	+39.3%	0	0
Charitable organizations	0.0%	1	+56700.0%	1	1
Governments and sovereign funds	0.4%	4	-4.9%	0	0
Corporations	0.1%	1	+244.0%	0	1
Other investment advisers	0.1%	5	+14.4%	1	0
Diversified	10.4%	13	-8.8%	2	2
Other	0.0%	0	—	0	0
Unknown	46.6%	168	+0.7%	20	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	52	+6.5%	15	8
Private equity funds	0.5%	12	+28.1%	0	1
Venture capital funds	0.0%	1	+281.9%	0	0
Real estate funds	0.0%	5	+7.9%	0	1
Liquidity funds	0.0%	2	-6.4%	1	0
Securitized asset funds	0.0%	1	-96.8%	0	0
Other private funds	10.9%	17	+3.8%	0	3
Mixed private funds	0.1%	1	+13.1%	0	0
Private funds, type not stated	0.2%	2	-22.2%	0	0
No private funds	26.6%	114	-7.7%	21	24
Unknown	45.9%	163	+1.0%	18	18

Location	Share	Filers	Change	New	Exited
United States	93.0%	313	-0.7%	46	48
Outside the US	7.0%	57	+0.9%	9	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

370 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

27.3%

of shares outstanding, 76th percentile

Mar 31, 2026: 25.0%

Private-fund advisers

25.6%

of shares outstanding

Institutional ownership

93.1%

99.2% of the estimated free float

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.047

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 19.6% 1 to 3 years 22.9% 3 years or more 57.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$76.60

estimated per share

Mar 31, 2026: $77.51

Quarter-end price

$80.16

implied by 13F values

Estimated gain or loss

+4.6%

price against the estimated cost

Estimated at a loss

48.9%

of costed 13F value

Estimated cost covers 25.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LCII Lci Industries	3	0.150
2	MMS Maximus, Inc.	3	0.143
3	MAT Mattel Inc	3	0.137
4	NOMD Nomad Foods Ltd	3	0.128
5	UFPI Ufp Industries Inc	3	0.126
6	WTM White Mountains Insurance Group Ltd	4	0.122
7	ATKR Atkore Inc.	3	0.108
8	ICHR Ichor Holdings, Ltd.	3	0.106
9	AVTR Avantor, Inc.	3	0.095
10	TDW Tidewater Inc	3	0.091

Shareholder Targets

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

Found through its holder-overlap peers: LCII, MMS, MAT, NOMD, UFPI, WTM, ATKR, ICHR, AVTR, TDW, MSM, WYNN, AR, GLNG, FCNCA, IESC, CZR, MOH, SFM, DINO. 1,814 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,131,948,293 2 held	2.84%	FCNCA, MOH
2	Dodge & Cox Registered adviser, Diversified active	$2,029,294,171 2 held	1.06%	AVTR, FCNCA
3	Capital World Investors Adviser, Diversified active	$1,540,834,658 2 held	0.180%	WYNN, MOH
4	TCTC Holdings, LLC Unknown, Diversified active	$858,838,965 1 held	23.4%	DINO
5	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$781,252,809 5 held	2.37%	WYNN, AVTR, ICHR
6	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$708,538,661 1 held	5.35%	MAT
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$641,948,213 9 held	0.420%	GLNG, WTM, UFPI
8	Lingotto Investment Management LLP Unknown, Concentrated	$574,377,763 1 held	11.3%	MOH
9	Naria Inc. Unknown, Unknown	$512,562,833 1 held	100.0%	GLNG
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$485,764,454 8 held	0.880%	DINO, MAT, ATKR

Fund Ownership of AGO by Fund Type

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

Index funds and index ETFs hold 11.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.29%	+0.14 pp	566,008	26
Index ETFs	10.58%	-0.28 pp	4,651,989	32
Active ETFs	1.92%	-2.64 pp	845,624	17
Active funds	3.95%	-0.16 pp	1,737,382	44
Unclassified	3.01%	+3.00 pp	1,323,543	9
All registered funds	20.75%	+0.05 pp	9,124,546	128

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 199 Exempt adviser 5 Adviser 5 Bank 21 Insurer 1 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 8 Unknown 108

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,926,151

14.06%

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

9.63%

3,965,491

DIMENSIONAL FUND ADVISORS LP

$242,723,756

7.35%

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

4.66%

1,916,655

STATE STREET CORP

$127,167,106

3.85%

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

3.69%

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

3.41%

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

3.39%

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

River Road Asset Management, LLC

$93,007,243

2.82%

1,160,270

ROYCE & ASSOCIATES LP

$85,001,423

2.58%

1,060,397

REINHART PARTNERS, LLC.

$80,498,764

2.44%

1,188,700

FULLER & THALER ASSET MANAGEMENT, INC.

$65,783,464

1.99%

820,652

PRINCIPAL FINANCIAL GROUP INC

$60,509,496

1.83%

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

1.76%

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

1.74%

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

1.44%

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

1.39%

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

1.31%

537,845

Boston Partners

$38,994,471

1.18%

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

1.08%

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

1.01%

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

0.94%

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

0.70%

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

0.69%

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

0.61%

249,502

TWO SIGMA INVESTMENTS, LP

$18,703,011

0.57%

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

0.49%

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

0.44%

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

0.44%

179,588

Allianz Asset Management GmbH

$13,753,531

0.42%

171,576

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	20.2%	Defined
Allianz Global Investors GmbH	118,522	$9,500,723	69.1%	Defined
Allianz Global Investors UK Ltd	18,366	$1,472,218	10.7%	Defined

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

0.41%

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

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

0.40%

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

0.36%

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

0.31%

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

0.23%

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

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

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

0.13%

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

Robeco Institutional Asset Management B.V.

$4,074,915

0.12%

60,173

Cerity Partners LLC

$3,990,203

0.12%

49,778

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,862,750

0.12%

48,188

Y-Intercept (Hong Kong) Ltd

$3,641,236

0.11%

53,769

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

TT Capital Management LLC

$3,433,471

0.10%

50,701

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

Engineers Gate Manager LP

$2,961,350

0.09%

36,943

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,912,975

0.09%

43,015

Vest Financial, LLC

$2,903,156

0.09%

42,870

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	42,870	$2,903,156	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,817,624

0.09%

35,150

STATE OF WISCONSIN INVESTMENT BOARD

$2,816,742

0.09%

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

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Key facts CIK 1273813 CUSIP G0585R106 13F (30d) 38 filings 38 filers Visit website Investor relations