AIN · Albany International Corp /De/ · Holdings

$64.43 +3.46 (+5.67%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.83B

28.40M

Volume · Oct 20 363.08K Avg daily vol (3M) 272.07K

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 AIN: 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: 255

Total Value: $2,225,433,066

Total Shares: 30,026,061

Showing 1–100 of 258 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AIN

All superinvestors →

Mario Gabelli $52,289,985 Joel Greenblatt $391,795

Holder Concentration

Across 257 13F filers

Top Holder

14.9%

of institutional value

Top 5

39.6%

of institutional value

Top 10

55.1%

of institutional value

HHI

474

Broadly held

Who Holds AIN

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: 257 filers, like-for-like change +2.4%; actively managed books +2.7%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.8%	134	+2.5%	24	12
Exempt adviser	0.5%	2	-53.4%	0	1
Adviser	0.9%	6	+3.2%	1	0
Bank	10.8%	15	+3.3%	2	0
Insurer	0.6%	3	+1.2%	1	0
Broker-dealer	0.0%	1	+13.8%	0	0
Benefit plan	0.2%	4	+82.7%	1	0
Non-US	0.7%	7	-5.3%	0	2
Holding company	17.9%	6	+6.9%	0	0
Unknown	15.6%	79	0.0%	11	6

Style	Share	Filers	Change	New	Exited
Index-like	33.1%	39	+1.8%	3	0
Systematic-like	5.6%	24	-39.2%	2	7
Concentrated	0.6%	23	+13.1%	9	0
Diversified active	60.7%	171	+9.6%	26	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.8%	154	+3.5%	27	6
Medium turnover	19.6%	54	+26.7%	9	3
High turnover	6.1%	33	-39.5%	2	12
Unknown	11.4%	16	+0.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	24	-4.2%	2	8
Medium horizon	16.5%	32	+0.7%	7	3
Long horizon	65.8%	183	+6.0%	27	8
Unknown	5.5%	18	-14.8%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	38	-18.3%	11	5
$1B to $10B	5.3%	62	+14.6%	9	8
$10B to $100B	25.2%	90	-1.2%	18	7
$100B or more	68.4%	67	+3.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	55	+28.1%	15	2
Pooled investment vehicles	5.2%	24	-29.8%	3	7
Registered funds and BDCs	23.1%	18	+6.1%	2	1
Pension and profit sharing plans	0.8%	3	+3046.1%	1	0
Insurance companies	0.2%	3	-5.6%	0	0
Governments and sovereign funds	1.0%	7	-4.6%	1	0
Other investment advisers	0.1%	4	+13.0%	0	0
Other	0.1%	1	-2.7%	0	0
Diversified	19.3%	18	+4.1%	1	2
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	47.2%	124	+2.3%	17	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.4%	39	+0.3%	4	8
Private equity funds	1.3%	8	+375.4%	1	0
Venture capital funds	0.0%	1	+426.7%	0	0
Real estate funds	0.0%	2	+35.0%	0	1
Securitized asset funds	0.2%	1	-11.8%	0	0
Other private funds	18.6%	17	-0.1%	3	1
Mixed private funds	0.2%	2	+18.5%	0	0
Private funds, type not stated	1.7%	2	-19.7%	0	0
No private funds	17.1%	63	+0.7%	15	3
Unknown	46.7%	122	+3.6%	17	8

Location	Share	Filers	Change	New	Exited
United States	97.4%	221	+3.8%	36	16
Outside the US	2.6%	36	-34.4%	4	5

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

Conviction and Crowding

257 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: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.048

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 19.3% 1 to 3 years 26.0% 3 years or more 54.7% 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

$61.43

estimated per share

Mar 31, 2026: $60.84

Quarter-end price

$74.50

implied by 13F values

Estimated gain or loss

+21.3%

price against the estimated cost

Estimated at a loss

2.25%

of costed 13F value

Estimated cost covers 22.6% 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 AIN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FELE Franklin Electric Co Inc	5	0.245
2	THRM Gentherm Inc	3	0.208
3	OMCL Omnicell, Inc.	3	0.186
4	CWST Casella Waste Systems Inc	5	0.182
5	VPG Vishay Precision Group, Inc.	3	0.173
6	IPAR Interparfums Inc	3	0.170
7	FRPT Freshpet, Inc.	3	0.157
8	SMG Scotts Miracle-Gro Co	4	0.155
9	OII Oceaneering International Inc	3	0.149
10	TKR Timken Co	5	0.143

Shareholder Targets

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

Found through its holder-overlap peers: FELE, THRM, OMCL, CWST, VPG, IPAR, FRPT, SMG, OII, TKR, AWI, MTRN, SXT, FLS, LFUS, HXL, NOVT, MOG-A, ECG, KEYS. 1,946 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,828,277,425 5 held	0.220%	KEYS, FRPT, MOG-A
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,541,366,098 9 held	1.01%	KEYS, CWST, FLS
3	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$1,171,713,674 11 held	1.83%	KEYS, NOVT, FELE
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,038,501,318 11 held	0.180%	KEYS, FRPT, LFUS
5	Amundi Holding company, Index-like	$949,520,431 17 held	0.230%	KEYS, FELE, FLS
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$831,001,855 4 held	5.44%	CWST, ECG, FRPT
7	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$636,101,581 18 held	0.370%	ECG, IPAR, FELE
8	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$630,064,695 14 held	7.50%	TKR, MTRN, LFUS
9	BROWN ADVISORY INC Unknown, Diversified active	$625,837,219 10 held	1.03%	TKR, OII, NOVT
10	Capital International Investors Adviser, Diversified active	$608,989,116 4 held	0.120%	CWST, ECG, AWI

Fund Ownership of AIN by Fund Type

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

Index funds and index ETFs hold 28.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.11%	+0.67 pp	1,451,503	74
Index ETFs	23.63%	+0.42 pp	6,711,849	52
Active ETFs	1.42%	-2.07 pp	402,663	23
Active funds	14.45%	+3.97 pp	4,103,298	100
Unclassified	3.87%	+3.86 pp	1,097,835	18
All registered funds	48.48%	+6.84 pp	13,767,148	267

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 133 Exempt adviser 2 Adviser 6 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 6 Unknown 78

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$331,651,647

14.90%

4,451,700

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	47,428	$3,533,386	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	122	$9,089	0.0%	Sole
BlackRock Asset Management Canada Ltd	184	$13,708	0.0%	Sole
BlackRock Investment Management, LLC	90,243	$6,723,103	2.0%	Sole
BLACKROCK ADVISORS LLC	130,479	$9,720,685	2.9%	Sole
BlackRock Fund Advisors	3,066,422	$228,448,439	68.9%	Sole
BlackRock Institutional Trust Company, N.A.	952,886	$70,990,007	21.4%	Sole
BlackRock Japan Co. Ltd	1,644	$122,478	0.0%	Sole
BlackRock Fund Managers Ltd.	5,404	$402,598	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,227	$1,730,411	0.5%	Sole
BlackRock (Netherlands) B.V.	547	$40,751	0.0%	Sole
BlackRock Asset Management Ireland Ltd	75,375	$5,615,437	1.7%	Sole
BlackRock (Luxembourg) S.A.	380	$28,310	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,431	$404,609	0.1%	Sole
Aperio Group, LLC	51,856	$3,863,272	1.2%	Sole
SpiderRock Advisors, LLC	72	$5,364	0.0%	Sole

EARNEST PARTNERS LLC

$180,620,780

8.12%

2,424,440

AMERICAN CENTURY COMPANIES INC

$138,542,509

6.23%

1,859,631

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	1,859,631	$138,542,509	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$134,594,605

6.05%

1,806,639

VANGUARD CAPITAL MANAGEMENT LLC

$95,555,413

4.29%

1,282,623

STATE STREET CORP

$85,567,720

3.84%

1,148,560

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	1,148,560	$85,567,720	100.0%	Defined

BANK OF AMERICA CORP /DE/

$76,956,786

3.46%

1,032,977

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	29,936	$2,230,232	2.9%	Defined
BOFA SECURITIES, INC.	13,105	$976,322	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	989,936	$73,750,232	95.8%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$62,761,332

2.82%

842,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	842,434	$62,761,332	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$62,477,039

2.81%

838,618

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.	4,855	$361,697	0.6%	Defined
DFA Australia Ltd.	9,742	$725,779	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	175	$13,037	0.0%	Defined
Dimensional Ireland Ltd	21,441	$1,597,354	2.6%	Defined
Held directly	802,405	$59,779,172	95.7%	Sole

SEI INVESTMENTS CO

$56,035,100

2.52%

752,149

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	1,141	$85,004	0.2%	Sole
SEI TRUST CO	751,008	$55,950,096	99.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$54,757,500

2.46%

735,000

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	107,144	$7,982,228	14.6%	Defined
Held directly	627,856	$46,775,272	85.4%	Defined

GAMCO INVESTORS, INC. ET AL

$52,289,985

2.35%

701,879

DEPRINCE RACE & ZOLLO INC

$36,849,769

1.66%

618,181

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,108,734

1.62%

484,681

NEUBERGER BERMAN GROUP LLC

$34,715,286

1.56%

465,977

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,660,874

1.47%

438,401

TWO SIGMA INVESTMENTS, LP

$30,705,100

1.38%

412,149

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$29,536,866

1.33%

396,468

NORTHERN TRUST CORP

$28,470,323

1.28%

382,152

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	346,087	$25,783,481	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,009	$1,639,670	5.8%	Defined
MASON STREET ADVISORS, LLC joint	9,570	$712,965	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,486	$334,207	1.2%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,708,785

1.25%

371,930

GABELLI FUNDS LLC

$24,895,739

1.12%

334,171

VICTORY CAPITAL MANAGEMENT INC

$22,707,600

1.02%

304,800

NEW YORK STATE COMMON RETIREMENT FUND

$21,730,905

0.98%

291,690

MORGAN STANLEY

$20,677,621

0.93%

277,552

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	75	$5,587	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,448	$629,376	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,401	$8,224,874	39.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62	$4,619	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,054	$376,522	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,831	$7,958,909	38.5%	Defined
EATON VANCE MANAGEMENT	46,681	$3,477,734	16.8%	Defined

Nuveen, LLC

$20,304,975

0.91%

272,550

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	12,490	$930,505	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	61,890	$4,610,805	22.7%	Defined
TEACHERS ADVISORS, LLC joint	198,170	$14,763,665	72.7%	Defined

GW&K Investment Management, LLC

$20,288,063

0.91%

272,323

First Eagle Investment Management, LLC

$20,273,610

0.91%

272,129

D. E. Shaw & Co., Inc.

$19,635,667

0.88%

263,566

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.	209,794	$15,629,653	79.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,772	$4,006,014	20.4%	Defined

Aristotle Capital Boston, LLC

$16,420,023

0.74%

220,403

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	220,403	$16,420,023	100.0%	Sole

Harvey Partners, LLC

$16,247,705

0.73%

218,090

WELLS FARGO & COMPANY/MN

$15,366,070

0.69%

206,256

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	25,899	$1,929,475	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,923	$3,197,763	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	137,425	$10,238,162	66.6%	Defined
Wells Fargo Securities, LLC	1	$74	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$596	0.0%	Defined

CITADEL ADVISORS LLC

$14,655,491

0.66%

196,718

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	84,566	$6,300,167	43.0%	Defined
Held directly	112,152	$8,355,324	57.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,441,601

0.65%

193,847

JPMORGAN CHASE & CO

$13,792,034

0.62%

185,128

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.	12,005	$894,372	6.5%	Defined
J.P. Morgan Investment Management Inc.	51,820	$3,860,590	28.0%	Defined
J.P. Morgan Securities LLC	121,186	$9,028,356	65.5%	Defined
J.P. Morgan Securities plc	104	$7,748	0.1%	Defined
55I, LLC	13	$968	0.0%	Other

Bank of New York Mellon Corp

$12,469,734

0.56%

167,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,241	$6,126,954	49.1%	Defined
BNY Mellon Investment Adviser, Inc.	23,118	$1,722,291	13.8%	Defined
The Bank of New York Mellon	54,053	$4,026,948	32.3%	Defined
BNY Mellon, NA joint	2,986	$222,457	1.8%	Defined
BNY Mellon Advisors, Inc.	4,979	$370,935	3.0%	Defined
Held directly	2	$149	0.0%	Defined

Granite Investment Partners, LLC

$12,453,718

0.56%

167,164

PRICE T ROWE ASSOCIATES INC /MD/

$12,366,925

0.56%

165,999

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	41,427	$3,086,311	25.0%	Defined
Held directly	124,572	$9,280,614	75.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,221,501

0.55%

164,047

ENVESTNET ASSET MANAGEMENT INC

$12,178,738

0.55%

163,473

NATIXIS ADVISORS, LLC

$11,896,160

0.53%

159,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	159,680	$11,896,160	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,680,780

0.52%

156,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	156,712	$11,675,044	100.0%	Sole
Edward Jones Trust Company	77	$5,736	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$10,265,727

0.46%

137,795

Russell Investments Group, Ltd.

$10,148,238

0.46%

136,218

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	74,769	$5,570,289	54.9%	Defined
Russell Investments Capital, LLC joint	19,923	$1,484,263	14.6%	Other
Russell Investments France SAS	10,609	$790,370	7.8%	Defined
Russell Investments Japan Co., LTD. joint	4,884	$363,858	3.6%	Other
Russell Investments Trust Company joint	26,033	$1,939,458	19.1%	Defined

AMERIPRISE FINANCIAL INC

$9,598,058

0.43%

128,833

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	127,653	$9,510,148	99.1%	Defined
Ameriprise Financial Services, LLC	1,180	$87,910	0.9%	Defined

Invesco Ltd.

$9,348,854

0.42%

125,488

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	10,944	$815,327	8.7%	Defined
Invesco Trust Co joint	11,549	$860,400	9.2%	Defined
Invesco Capital Management LLC	102,995	$7,673,127	82.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,970,396

0.40%

120,408

GOLDMAN SACHS GROUP INC

$8,887,030

0.40%

119,289

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	62,912	$4,686,944	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,377	$4,200,086	47.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,866,096

0.40%

119,008

MONIMUS CAPITAL MANAGEMENT, LP

$8,242,084

0.37%

110,632

AQR CAPITAL MANAGEMENT LLC

$7,889,698

0.35%

105,902

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	76	$5,662	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$447	0.0%	Other
Compound Planning, Inc.	17	$1,266	0.0%	Other
Arax Advisory Partners	814	$60,643	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	748	$55,726	0.7%	Other
Stokes Family Office, LLC	155	$11,547	0.1%	Other
Held directly	104,086	$7,754,407	98.3%	Defined

MARSHALL WACE, LLP

$7,799,628

0.35%

104,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	73,230	$5,455,635	69.9%	Other
Marshall Wace Middle East Ltd	31,463	$2,343,993	30.1%	Other

Public Sector Pension Investment Board

$7,265,612

0.33%

97,525

MILLENNIUM MANAGEMENT LLC

$6,844,613

0.31%

91,874

Trexquant Investment LP

$6,358,500

0.29%

85,349

RENAISSANCE TECHNOLOGIES LLC

$6,049,400

0.27%

81,200

RHUMBLINE ADVISERS

$6,023,697

0.27%

80,855

Roubaix Capital, LLC

$5,738,288

0.26%

77,024

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,580,050

0.25%

74,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,900	$5,580,050	100.0%	Other

Schonfeld Strategic Advisors LLC

$4,954,324

0.22%

66,501

Legal & General Group Plc

$4,882,878

0.22%

65,542

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	43,585	$3,247,082	66.5%	Defined
Legal & General Investment Management Ltd joint	21,957	$1,635,796	33.5%	Defined

Bridge City Capital, LLC

$4,846,225

0.22%

65,050

INTECH INVESTMENT MANAGEMENT LLC

$4,686,050

0.21%

62,900

Connor, Clark & Lunn Investment Management Ltd.

$4,631,590

0.21%

62,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,169	$4,631,590	100.0%	Sole

Swiss National Bank

$4,239,050

0.19%

56,900

NORGES BANK

$4,216,700

0.19%

56,600

Numerai GP LLC

$4,202,619

0.19%

56,411

ALGERT GLOBAL LLC

$3,948,202

0.18%

52,996

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

$3,579,499

0.16%

48,047

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	183	$13,633	0.4%	Defined
UBS Asset Management Switzerland AG	34,147	$2,543,951	71.1%	Sole
UBS Asset Management (UK) Ltd.	6,881	$512,634	14.3%	Defined
Held directly	6,836	$509,281	14.2%	Defined

Point72 Asset Management, L.P.

$3,553,277

0.16%

47,695

XTX Topco Ltd

$3,437,281

0.15%

46,138

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	46,138	$3,437,281	100.0%	Defined

JANE STREET GROUP, LLC

$3,182,118

0.14%

42,713

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	9,963	$742,243	23.3%	Defined
Jane Street Global Trading, LLC	32,750	$2,439,875	76.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$3,100,094

0.14%

41,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	41,612	$3,100,094	100.0%	Other

Squarepoint Ops LLC

$3,008,533

0.14%

40,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,383	$3,008,533	100.0%	Defined

CONNORS INVESTOR SERVICES INC

$2,775,572

0.12%

37,256

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,695,037

0.12%

36,175

ALLIANCEBERNSTEIN L.P.

$2,452,391

0.11%

32,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,918	$2,452,391	100.0%	Defined

CITIGROUP INC

$2,409,850

0.11%

32,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,203	$164,123	6.8%	Defined
Citigroup Financial Products Inc. joint	30,144	$2,245,727	93.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,383,255

0.11%

31,990

VOYA INVESTMENT MANAGEMENT LLC

$2,302,199

0.10%

30,902

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	30,902	$2,302,199	100.0%	Defined

Creative Planning

$2,274,037

0.10%

30,524

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	461	$34,344	1.5%	Defined
Held directly	30,063	$2,239,693	98.5%	Sole

DEUTSCHE BANK AG\

$2,268,375

0.10%

30,448

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179	$13,335	0.6%	Defined
DWS Investments UK Ltd	30,269	$2,255,040	99.4%	Defined

PRUDENTIAL FINANCIAL INC

$2,234,404

0.10%

29,992

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	29,992	$2,234,404	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,114,160

0.09%

28,378

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,639	$2,059,105	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	739	$55,055	2.6%	Defined

UBS Group AG

$2,074,452

0.09%

27,845

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	10,800	$804,600	38.8%	Defined
UBS AG	13,945	$1,038,902	50.1%	Defined
UBS Switzerland AG	3,100	$230,950	11.1%	Defined

Linden Thomas Advisory Services, LLC

$1,934,463

0.09%

32,452

Y-Intercept (Hong Kong) Ltd

$1,928,860

0.09%

32,358

CAXTON ASSOCIATES LLP

$1,894,833

0.09%

25,434

CANADA LIFE ASSURANCE Co

$1,810,499

0.08%

24,302

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,670,066

0.08%

22,417

Balyasny Asset Management L.P.

$1,643,619

0.07%

22,062

Quantinno Capital Management LP

$1,612,552

0.07%

21,645

VANGUARD ASSET MANAGEMENT, Ltd

$1,564,574

0.07%

21,001

Clear Creek Financial Management, LLC

$1,473,759

0.07%

19,782

State of New Jersey Common Pension Fund D

$1,437,924

0.06%

19,301

Thrivent Financial for Lutherans

$1,389,350

0.06%

18,649

Cetera Investment Advisers

$1,276,706

0.06%

17,137

MetLife Investment Management, LLC

$1,262,104

0.06%

16,941

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,941	$1,262,104	100.0%	Defined

Fruth Investment Management

$1,183,258

0.05%

19,850

FIFTH THIRD BANCORP

$1,124,726

0.05%

15,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,097	$1,124,726	100.0%	Defined

Illinois Municipal Retirement Fund

$1,081,293

0.05%

14,514

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Key facts CIK 819793 CUSIP 012348108 13F (30d) 31 filings 31 filers Visit website Investor relations