AGX · Argan Inc

$417.74 -42.22 (-9.18%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.86B

14.02M

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: 567

Total Value: $11,759,407,451

Total Shares: 14,729,618

Showing 1–100 of 589 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGX

All superinvestors →

Stephen Mandel $294,403,824 Philippe Laffont $28,828,452 Ray Dalio $8,025,427 Joel Greenblatt $1,350,348

Holder Concentration

Across 567 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.5 pts

Top 5

33.8%

+2.1 pts

Top 10

49.4%

+2.2 pts

HHI

406

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

142

Increased

176

Decreased

189

Sold Out

Unchanged

Holder count: +65

Institutional value: +47.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+328,238	420,104
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+260,418	778,042
Mega FMR LLC	+101,730	111,906
Mega BlackRock, Inc.	+85,813	2,209,112
Mega MORGAN STANLEY	+54,925	214,895

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−167,175	156,861
Mega Bank of New York Mellon Corp	−135,232	165,147
Mega JENNISON ASSOCIATES LLC	−57,741	26,779
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−52,522	186,216
Mega DIMENSIONAL FUND ADVISORS LP	−41,117	356,845

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SurgoCap Partners LP	149,983	$119,768,924
Mid Sculptor Capital LP	95,500	$76,261,525
Mid Avala Global LP	76,500	$61,089,075
Mega Clearbridge Investments, LLC	56,531	$45,142,830
Large GW&K Investment Management, LLC	44,796	$35,771,845

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MAVERICK CAPITAL LTD	464,759	$253,130,989
Mid Forest Avenue Capital Management LP	74,456	$40,552,460
Large Balyasny Asset Management L.P.	64,009	$34,862,501
Mid Kinetic Partners Management, LP	62,000	$33,768,300
Mid Valiant Capital Management, L.P.	59,243	$32,266,699

Filter: New 142 Increased 176 Reduced 189 Sold out 77 Unchanged 60

Showing 100 of 589

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,764,086,380

15.00%

2,209,112

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	19,162	$15,301,815	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	194	$154,918	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,111	$1,685,739	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	117	$93,430	0.0%	Sole
BlackRock Investment Management, LLC	43,514	$34,748,104	2.0%	Sole
BLACKROCK ADVISORS LLC	55,268	$44,134,261	2.5%	Sole
BlackRock Fund Advisors	1,540,552	$1,230,207,799	69.7%	Sole
BlackRock Institutional Trust Company, N.A.	432,915	$345,704,273	19.6%	Sole
BlackRock Japan Co. Ltd	395	$315,427	0.0%	Sole
BlackRock Fund Managers Ltd.	2,474	$1,975,612	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,886	$9,491,565	0.5%	Sole
BlackRock (Netherlands) B.V.	1,140	$910,347	0.1%	Sole
BlackRock Asset Management Ireland Ltd	44,456	$35,500,338	2.0%	Sole
BlackRock (Luxembourg) S.A.	1,279	$1,021,345	0.1%	Sole
BlackRock Life Ltd	55	$43,920	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,243	$1,791,147	0.1%	Sole
Aperio Group, LLC	51,133	$40,832,257	2.3%	Sole
SpiderRock Advisors, LLC	218	$174,083	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$621,305,439

5.28%

778,042

FIRST TRUST ADVISORS LP

$602,428,515

5.12%

754,403

RENAISSANCE TECHNOLOGIES LLC

$517,763,050

4.40%

648,379

VANGUARD CAPITAL MANAGEMENT LLC

$474,962,367

4.04%

594,781

STATE STREET CORP

$434,570,910

3.70%

544,200

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 EUROPE LIMITED joint	544,200	$434,570,910	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$404,172,506

3.44%

506,133

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	51,218	$40,900,133	10.1%	Defined
Held directly	454,915	$363,272,373	89.9%	Defined

AMERICAN CENTURY COMPANIES INC

$357,736,824

3.04%

447,983

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	447,983	$357,736,824	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$335,474,048

2.85%

420,104

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	18,687	$14,922,503	4.4%	Defined
Held directly	401,417	$320,551,545	95.6%	Sole

LONE PINE CAPITAL LLC

$294,403,824

2.50%

368,673

DIMENSIONAL FUND ADVISORS LP

$284,958,572

2.42%

356,845

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.	722	$576,553	0.2%	Defined
DFA Australia Ltd.	5,198	$4,150,862	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	132	$105,408	0.0%	Defined
Dimensional Ireland Ltd	10,674	$8,523,722	3.0%	Defined
Held directly	340,119	$271,602,027	95.3%	Sole

Invesco Ltd.

$218,103,965

1.85%

273,125

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	211,516	$168,906,099	77.4%	Defined
Invesco Trust Co joint	5,488	$4,382,442	2.0%	Defined
Invesco Management S.A.	317	$253,140	0.1%	Defined
Invesco Capital Management LLC	55,804	$44,562,284	20.4%	Defined

MORGAN STANLEY

$171,604,398

1.46%

214,895

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	273	$218,004	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,943	$17,522,582	10.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	77,630	$61,991,436	36.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	542	$432,814	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,978	$41,507,031	24.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,842	$47,786,828	27.8%	Defined
Calvert Research & Management	2,687	$2,145,703	1.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$148,702,786

1.26%

186,216

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,495,810

1.24%

182,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,200	$145,495,810	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,856,970

1.23%

181,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,400	$144,856,970	100.0%	Other

Epoch Investment Partners, Inc.

$144,266,840

1.23%

180,661

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,540	$2,028,316	1.4%	Defined
TORONTO DOMINION BANK	178,121	$142,238,524	98.6%	Defined

GOLDMAN SACHS GROUP INC

$138,797,571

1.18%

173,812

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	123,766	$98,833,339	71.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	49,010	$39,136,935	28.2%	Defined
Goldman Sachs Trust Company, N.A.	1,036	$827,297	0.6%	Defined

TD Asset Management Inc

$138,629,078

1.18%

173,601

Bank of New York Mellon Corp

$131,878,133

1.12%

165,147

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	54,520	$43,536,946	33.0%	Defined
BNY Mellon Investment Adviser, Inc.	11,334	$9,050,765	6.9%	Defined
The Bank of New York Mellon	25,661	$20,491,591	15.5%	Defined
BNY Mellon, NA joint	507	$404,864	0.3%	Defined
BNY Mellon Advisors, Inc.	25	$19,963	0.0%	Defined
Newton Investment Management North America, LLC	73,098	$58,372,407	44.3%	Defined
Held directly	2	$1,597	0.0%	Defined

UBS Group AG

$125,261,350

1.07%

156,861

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	28,409	$22,686,006	18.1%	Defined
UBS AG	121,495	$97,019,832	77.5%	Defined
UBS Switzerland AG	6,957	$5,555,512	4.4%	Defined

NORTHERN TRUST CORP

$120,988,307

1.03%

151,510

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	134,373	$107,303,558	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,333	$8,251,416	6.8%	Defined
MASON STREET ADVISORS, LLC joint	4,670	$3,729,228	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,134	$1,704,105	1.4%	Other

SurgoCap Partners LP

$119,768,924

1.02%

149,983

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,606,882

0.98%

144,771

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$98,812,577

0.84%

123,740

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$93,233,905

0.79%

116,754

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	116,596	$93,107,735	99.9%	Defined
Global X Management (AUS) Ltd joint	158	$126,170	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$93,015,902

0.79%

116,481

FMR LLC

$89,362,535

0.76%

111,906

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	111,530	$89,062,281	99.7%	Defined
STRATEGIC ADVISERS LLC	360	$287,478	0.3%	Defined
FIAM LLC	16	$12,776	0.0%	Defined

JANE STREET GROUP, LLC

$82,729,780

0.70%

103,600

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	103,600	$82,729,780	100.0%	Defined

CITADEL ADVISORS LLC

$79,296,015

0.67%

99,300

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	99,200	$79,216,160	99.9%	Defined
Held directly	100	$79,855	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,252,893

0.67%

99,246

PRINCIPAL FINANCIAL GROUP INC

$78,756,194

0.67%

98,624

WELLS FARGO & COMPANY/MN

$76,581,743

0.65%

95,901

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	12,973	$10,359,589	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,922	$4,729,013	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,000	$61,488,350	80.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$4,791	0.0%	Defined

Sculptor Capital LP

$76,261,525

0.65%

95,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	95,500	$76,261,525	100.0%	Sole

AltraVue Capital, LLC

$72,246,415

0.61%

90,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	20,015	$15,982,978	22.1%	Other
Held directly	70,457	$56,263,437	77.9%	Sole

JPMORGAN CHASE & CO

$72,041,185

0.61%

90,215

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,863	$5,480,448	7.6%	Defined
J.P. Morgan Investment Management Inc.	65,514	$52,316,204	72.6%	Defined
J.P. Morgan Securities LLC	5	$3,992	0.0%	Defined
J.P. Morgan Securities plc	742	$592,524	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	17,087	$13,644,823	18.9%	Defined
55I, LLC	4	$3,194	0.0%	Defined

EMERALD ADVISERS, LLC

$71,307,320

0.61%

89,296

LORD, ABBETT & CO. LLC

$70,733,961

0.60%

88,578

AQR CAPITAL MANAGEMENT LLC

$70,393,777

0.60%

88,152

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	1	$798	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$1,597	0.0%	Other
Prism Planning Partners LLC	13	$10,381	0.0%	Other
Compound Planning, Inc.	3	$2,395	0.0%	Other
Arax Advisory Partners	1,083	$864,829	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	551	$440,001	0.6%	Other
Stokes Family Office, LLC	551	$440,001	0.6%	Other
Held directly	85,948	$68,633,775	97.5%	Defined

Allspring Global Investments Holdings, LLC

$64,054,888

0.54%

80,214

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	2,653	$2,118,552	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	77,561	$61,936,336	96.7%	Defined

Avala Global LP

$61,089,075

0.52%

76,500

DEUTSCHE BANK AG\

$55,835,412

0.47%

69,921

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	50,192	$40,080,821	71.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,352	$4,273,839	7.7%	Defined
DWS Investments UK Ltd	14,152	$11,301,079	20.2%	Defined
DWS International GmbH	225	$179,673	0.3%	Defined

CITADEL ADVISORS LLC

$53,502,850

0.45%

67,000

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	67,000	$53,502,850	100.0%	Defined

FRANKLIN RESOURCES INC

$50,945,889

0.43%

63,798

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	6	$4,791	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	70	$55,898	0.1%	Defined
Fiduciary Trust International of the South	12	$9,582	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	46	$36,733	0.1%	Defined
FRANKLIN ADVISERS INC	16,439	$13,127,363	25.8%	Defined
Franklin Templeton International Services S.a r.l	111	$88,639	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,038	$25,583,944	50.2%	Defined
PUTNAM ADVISORY CO LLC	15,076	$12,038,939	23.6%	Defined

JANE STREET GROUP, LLC

$49,589,955

0.42%

62,100

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	62,100	$49,589,955	100.0%	Defined

Russell Investments Group, Ltd.

$47,596,770

0.40%

59,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	41,462	$33,109,479	69.6%	Defined
Russell Investments Canada Limited	80	$63,884	0.1%	Defined
Russell Investments Capital, LLC joint	9,250	$7,386,587	15.5%	Other
Russell Investments France SAS	2,529	$2,019,532	4.2%	Defined
Russell Investments Limited	427	$340,980	0.7%	Defined
Russell Investments Trust Company joint	5,856	$4,676,308	9.8%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$46,407,733

0.39%

58,115

Clearbridge Investments, LLC

$45,142,830

0.38%

56,531

Public Sector Pension Investment Board

$44,214,116

0.38%

55,368

Mariner, LLC

$42,957,198

0.37%

53,794

BANK OF AMERICA CORP /DE/

$39,291,851

0.33%

49,204

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	23,176	$18,507,194	47.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	261	$208,421	0.5%	Defined
BOFA SECURITIES, INC.	1,895	$1,513,252	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,872	$19,062,984	48.5%	Defined

RAYMOND JAMES FINANCIAL INC

$38,439,001

0.33%

48,136

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,385	$16,278,441	42.3%	Defined
Raymond James Financial Services Advisors, Inc.	22,153	$17,690,278	46.0%	Defined
ClariVest Asset Management LLC joint	5,306	$4,237,106	11.0%	Defined
RAYMOND JAMES TRUST N.A.	292	$233,176	0.6%	Defined

Ranger Investment Management, L.P.

$38,241,760

0.33%

47,889

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$36,334,025

0.31%

45,500

GW&K Investment Management, LLC

$35,771,845

0.30%

44,796

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$31,159,420

0.26%

39,020

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)	7,420	$5,925,241	19.0%	Defined
Natixis Advisors, LLC	3,520	$2,810,896	9.0%	Defined
Natixis Investment Managers, SA	1,095	$874,412	2.8%	Defined
Olive Street Investment Advisers, LLC	26,815	$21,413,118	68.7%	Defined
Saratoga Capital Management, LLC	170	$135,753	0.4%	Defined

NAVELLIER & ASSOCIATES INC

$30,542,141

0.26%

38,247

AMERIPRISE FINANCIAL INC

$29,294,805

0.25%

36,685

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	32,165	$25,685,360	87.7%	Defined
Ameriprise Financial Services, LLC	3,066	$2,448,354	8.4%	Defined
Ameriprise Bank, FSB	23	$18,366	0.1%	Defined
Columbia Threadneedle Management Ltd	1,431	$1,142,725	3.9%	Defined

LPL Financial LLC

$29,196,585

0.25%

36,562

COATUE MANAGEMENT LLC

$28,828,452

0.25%

36,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Smart Transportation Fund I LP	27,214	$21,731,739	75.4%	Defined
Coatue Climate Tech Fund II LP	8,887	$7,096,713	24.6%	Defined

Jupiter Topco LLC

$28,693,498

0.24%

35,932

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,899	$4,710,646	16.4%	Defined
JANUS HENDERSON INVESTORS US LLC	30,033	$23,982,852	83.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$27,877,380

0.24%

34,910

Nuveen, LLC

$27,293,639

0.23%

34,179

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	4,102	$3,275,651	12.0%	Defined
TEACHERS ADVISORS, LLC joint	30,077	$24,017,988	88.0%	Defined

RHUMBLINE ADVISERS

$26,182,857

0.22%

32,788

T. Rowe Price Investment Management, Inc.

$25,311,639

0.22%

31,697

Legal & General Group Plc

$25,002,599

0.21%

31,310

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	21,361	$17,057,826	68.2%	Defined
Legal & General Investment Management Ltd joint	9,949	$7,944,773	31.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,469,169

0.21%

30,642

VOYA INVESTMENT MANAGEMENT LLC

$23,364,774

0.20%

29,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,259	$23,364,774	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,251,595

0.19%

27,865

WCM INVESTMENT MANAGEMENT, LLC

$21,588,799

0.18%

27,035

JENNISON ASSOCIATES LLC

$21,384,370

0.18%

26,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	20,915	$16,701,673	78.1%	Defined
Prudential Trust Company	5,864	$4,682,697	21.9%	Other

Swiss National Bank

$21,225,459

0.18%

26,580

SAPIENT CAPITAL LLC

$21,054,569

0.18%

26,366

Squarepoint Ops LLC

$20,612,172

0.18%

25,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,812	$20,612,172	100.0%	Defined

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

$20,507,557

0.17%

25,681

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	199	$158,911	0.8%	Defined
UBS Asset Management Switzerland AG	20,630	$16,474,085	80.3%	Defined
UBS Asset Management (UK) Ltd.	2,046	$1,633,832	8.0%	Defined
Held directly	2,806	$2,240,729	10.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,380,593

0.17%

25,522

D. E. Shaw & Co., Inc.

$20,363,025

0.17%

25,500

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.	25,500	$20,363,025	100.0%	Defined

Creative Planning

$19,748,141

0.17%

24,730

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	370	$295,463	1.5%	Defined
Held directly	24,360	$19,452,678	98.5%	Sole

VAN ECK ASSOCIATES CORP

$18,034,452

0.15%

22,584

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9,054	$7,230,071	40.1%	Sole
VanEck Investments Limited	13,530	$10,804,381	59.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$17,291,002

0.15%

21,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,116	$16,063,631	92.9%	Sole
Held directly	1,537	$1,227,371	7.1%	Sole

NEUBERGER BERMAN GROUP LLC

$17,026,682

0.14%

21,322

SEI INVESTMENTS CO

$16,890,130

0.14%

21,151

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	1,732	$1,383,088	8.2%	Sole
SEI TRUST CO	19,419	$15,507,042	91.8%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$16,865,376

0.14%

21,120

MILLENNIUM MANAGEMENT LLC

$16,794,305

0.14%

21,031

SIT INVESTMENT ASSOCIATES INC

$16,128,314

0.14%

20,197

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	20,197	$16,128,314	100.0%	Sole

BEARING POINT CAPITAL, LLC

$15,779,348

0.13%

19,760

THAMES CAPITAL MANAGEMENT LLC

$15,582,904

0.13%

19,514

AXIOM INVESTORS LLC /DE

$14,917,712

0.13%

18,681

Abacus FCF Advisors LLC

$14,787,548

0.13%

18,518

Amundi

$14,786,749

0.13%

18,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	18,517	$14,786,749	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$14,346,749

0.12%

17,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,966	$14,346,749	100.0%	Defined

Tidal Investments LLC

$14,310,814

0.12%

17,921

BESSEMER GROUP INC

$14,115,167

0.12%

17,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	736	$587,732	4.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	13,285	$10,608,735	75.2%	Defined
Bessemer Trust CO of Delaware, N.A.	1,721	$1,374,304	9.7%	Defined
BESSEMER TRUST Co OF FLORIDA	1,854	$1,480,511	10.5%	Defined
Bessemer Trust Co of Nevada, National Association	81	$63,885	0.5%	Defined

ALGERT GLOBAL LLC

$13,870,014

0.12%

17,369

PRUDENTIAL FINANCIAL INC

$13,594,515

0.12%

17,024

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	16,424	$13,115,385	96.5%	Defined
Prudential Trust Co	600	$479,130	3.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$13,584,932

0.12%

17,012

Mirae Asset Global Investments Co., Ltd.

$13,343,770

0.11%

16,710

CVFG LLC

$13,252,735

0.11%

16,596

WELLINGTON MANAGEMENT GROUP LLP

$12,756,836

0.11%

15,975

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	15,975	$12,756,836	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,498,904

0.11%

15,652

Key facts CIK 100591 CUSIP 04010E109 13F (30d) 386 filings 385 filers Visit website