AGX · Argan Inc · Holdings

Track AGX — free

$332.95 -12.90 (-3.73%)

Ex-dividend: $0.70 · Oct 22, 2026 Return incl. dividend (before tax) -3.53%

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.82B

14.03M

Volume · Oct 21 350.87K Avg daily vol (3M) 356.72K

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 AGX: 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: 555

Total Value: $11,702,335,701

Total Shares: 14,763,111

Showing 1–100 of 577 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 574 13F filers

Top Holder

15.0%

of institutional value

Top 5

33.8%

of institutional value

Top 10

49.3%

of institutional value

HHI

404

Broadly held

Who Holds AGX

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: 567 filers, like-for-like change +1.1%; actively managed books +0.3%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.0%	321	+0.4%	84	35
Exempt adviser	0.0%	0	-100.0%	0	4
Adviser	3.3%	15	+16.1%	5	0
Bank	9.3%	19	-11.6%	2	1
Insurer	0.8%	4	+3.8%	0	0
Broker-dealer	0.3%	1	-8.1%	0	0
Benefit plan	0.3%	7	+1.9%	0	0
Non-US	1.3%	10	+19.7%	1	1
Holding company	20.6%	11	+10.4%	1	0
Unknown	11.1%	179	-3.1%	43	23

Style	Share	Filers	Change	New	Exited
Index-like	35.6%	43	+2.6%	2	0
Systematic-like	0.6%	16	-73.8%	5	15
Concentrated	2.7%	83	-13.8%	27	19
Diversified active	61.1%	425	+3.7%	102	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.8%	344	+9.0%	67	19
Medium turnover	30.0%	144	+3.4%	44	10
High turnover	3.8%	36	-62.9%	12	28
Unknown	11.3%	43	+21.6%	13	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	54	+9.0%	20	22
Medium horizon	20.3%	98	+8.4%	36	14
Long horizon	61.0%	378	+4.1%	70	16
Unknown	4.3%	37	-48.7%	10	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	154	-16.3%	51	29
$1B to $10B	8.2%	187	+6.2%	55	22
$10B to $100B	19.4%	153	-16.9%	26	11
$100B or more	70.4%	73	+7.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	192	+10.2%	52	15
Pooled investment vehicles	12.5%	34	-21.3%	15	16
Registered funds and BDCs	29.3%	42	+15.1%	8	1
Pension and profit sharing plans	0.1%	4	+29.2%	1	0
Insurance companies	0.3%	3	+241.6%	0	0
Charitable organizations	0.0%	1	-22.9%	0	0
Governments and sovereign funds	1.4%	9	-27.1%	4	2
Corporations	0.3%	1	-10.6%	0	0
Other investment advisers	0.0%	5	-4.4%	0	1
Other	0.1%	1	-6.6%	0	0
Diversified	5.4%	28	-3.9%	4	0
Unknown	47.0%	247	+2.0%	52	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.0%	48	-16.9%	15	18
Private equity funds	1.0%	16	-44.1%	3	3
Venture capital funds	0.0%	4	+49.2%	2	0
Real estate funds	0.0%	6	+46.2%	0	0
Liquidity funds	0.0%	1	-42.8%	0	0
Securitized asset funds	0.2%	1	+0.3%	0	0
Other private funds	9.7%	29	+10.5%	3	0
Mixed private funds	1.5%	4	+248.9%	1	1
Private funds, type not stated	0.2%	8	+86.1%	6	3
No private funds	20.2%	203	+16.4%	54	14
Unknown	47.0%	247	+2.3%	52	25

Location	Share	Filers	Change	New	Exited
United States	93.6%	497	+2.6%	116	50
Outside the US	6.4%	70	-16.4%	20	14

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 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

567 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

2.12% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.016%

Mar 31, 2026: 1

Crowding

33.1%

of shares outstanding, 85th percentile

Mar 31, 2026: 36.7%

Private-fund advisers

32.6%

of shares outstanding

Institutional ownership

99.5%

102.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

52.1%

of 13F shares, Herfindahl 0.044

Active holders

+0.3%

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 12.7 quarters

Under 1 year 23.2% 1 to 3 years 35.8% 3 years or more 41.1% 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

$348.61

estimated per share

Mar 31, 2026: $252.46

Quarter-end price

$798.34

implied by 13F values

Estimated gain or loss

+129.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 40.4% 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 AGX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STRL Sterling Infrastructure, Inc.	32	0.191
2	POWL Powell Industries Inc	22	0.186
3	CLS Celestica Inc	31	0.164
4	SEI Solaris Energy Infrastructure, Inc.	16	0.162
5	MXL Maxlinear, Inc	13	0.156
6	FIX Comfort Systems USA Inc	37	0.153
7	CECO Ceco Environmental Corp	13	0.151
8	CDNL Cardinal Infrastructure Group Inc.	8	0.142
9	TTMI Ttm Technologies Inc	17	0.135
10	CRDO Credo Technology Group Holding Ltd	25	0.135

Shareholder Targets

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

Found through its holder-overlap peers: STRL, POWL, CLS, SEI, MXL, FIX, CECO, CDNL, TTMI, CRDO, SITM, LASR, MOD, VRT, AAOI, CIEN, OUST, WLDN, VSEC, PLXS. 2,649 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$4,892,303,509 11 held	0.490%	VRT, FIX, CIEN
2	Capital World Investors Adviser, Diversified active	$3,504,924,751 9 held	0.420%	FIX, CIEN, TTMI
3	JANE STREET GROUP, LLC Unknown, Diversified active	$3,330,509,290 17 held	2.22%	CLS, STRL, TTMI
4	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$2,352,488,260 13 held	3.77%	CRDO, FIX, CIEN
5	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,929,122,457 6 held	11.5%	CLS, FIX, VRT
6	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,747,840,037 3 held	14.0%	TTMI, CLS, SITM
7	Capital Research Global Investors Adviser, Diversified active	$1,681,811,269 7 held	0.230%	MOD, CIEN, CRDO
8	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,375,573,775 8 held	4.52%	FIX, VRT, PLXS
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,271,016,189 6 held	3.59%	CLS, TTMI, VRT
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,244,793,320 6 held	2.03%	FIX, SITM, MOD

Fund Ownership of AGX by Fund Type

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

Index funds and index ETFs hold 33.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.90%	+0.85 pp	687,984	79
Index ETFs	28.12%	+2.54 pp	3,945,536	77
Active ETFs	1.31%	-1.55 pp	183,335	34
Active funds	12.95%	+3.96 pp	1,817,525	194
Unclassified	1.75%	+1.70 pp	245,525	29
All registered funds	49.04%	+7.49 pp	6,879,905	413

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 312 Exempt adviser 2 Adviser 15 Bank 19 Insurer 4 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 11 Unknown 174

Showing 100 of 577

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,764,086,380

15.07%

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

5.31%

778,042

FIRST TRUST ADVISORS LP

$602,428,515

5.15%

754,403

RENAISSANCE TECHNOLOGIES LLC

$517,763,050

4.42%

648,379

VANGUARD CAPITAL MANAGEMENT LLC

$474,962,367

4.06%

594,781

STATE STREET CORP

$434,570,910

3.71%

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

3.45%

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

3.06%

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

2.87%

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

2.52%

368,673

DIMENSIONAL FUND ADVISORS LP

$284,958,572

2.44%

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

1.86%

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

1.47%

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

1.27%

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

1.24%

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

1.19%

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

1.13%

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

0.99%

144,771

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$98,812,577

0.84%

123,740

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$93,233,905

0.80%

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

0.71%

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

0.68%

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

0.68%

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

0.62%

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

0.62%

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

0.55%

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

0.48%

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

0.46%

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

0.44%

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

0.41%

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

0.40%

58,115

Clearbridge Investments, LLC

$45,142,830

0.39%

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

0.34%

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

0.31%

44,796

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$31,159,420

0.27%

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

0.25%

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

Legato Capital Management LLC

$23,761,653

0.20%

29,756

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

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

0.18%

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

0.15%

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

Showing the top 100 of 577 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 100591 CUSIP 04010E109 13F (30d) 75 filings 74 filers Visit website Investor relations