AIN · Albany International Corp /De/

$62.43 -0.16 (-0.26%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.79B

28.40M

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 →

Quarter:

Holders: 256

Total Value: $2,224,001,172

Total Shares: 29,852,366

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIN

All superinvestors →

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

Holder Concentration

Across 256 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.4 pts

Top 5

39.6%

+0.9 pts

Top 10

55.1%

+0.1 pts

HHI

474

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +46.8%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+415,392	1,859,631
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+353,395	371,930
Mega VICTORY CAPITAL MANAGEMENT INC	+290,366	304,800
Mega BlackRock, Inc.	+245,083	4,451,700
Mega NEUBERGER BERMAN GROUP LLC	+150,794	465,977

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−202,942	263,566
Large Schonfeld Strategic Advisors LLC	−185,632	66,501
Large MARSHALL WACE, LLP	−163,322	104,693
Mega Nuveen, LLC	−153,518	272,550
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−117,870	119,008

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Harvey Partners, LLC	218,090	$16,247,705
Mega NORGES BANK	56,600	$4,216,700
Mid ALGERT GLOBAL LLC	52,996	$3,948,202
Large Squarepoint Ops LLC	40,383	$3,008,533
Mega Jupiter Topco LLC	13,989	$1,042,180

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GSA CAPITAL PARTNERS LLP	39,184	$2,045,796
Large HRT FINANCIAL LP	23,377	$1,220,513
Mega JANUS HENDERSON GROUP PLC	13,989	$730,365
Large ExodusPoint Capital Management, LP	13,987	$730,261
Large Holocene Advisors, LP	12,098	$631,636

Filter: New 44 Increased 93 Reduced 85 Sold out 25 Unchanged 34

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$331,651,647

14.91%

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

4.30%

1,282,623

STATE STREET CORP

$85,567,720

3.85%

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,108,734

1.62%

484,681

NEUBERGER BERMAN GROUP LLC

$34,715,286

1.56%

465,977

DEPRINCE RACE & ZOLLO INC

$33,381,140

1.50%

448,069

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

0.53%

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

Y-Intercept (Hong Kong) Ltd

$2,602,061

0.12%

34,927

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

Linden Thomas Advisory Services, LLC

$2,243,418

0.10%

30,113

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

0.10%

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

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

Fruth Investment Management

$1,478,825

0.07%

19,850

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

Gilman Hill Asset Management, LLC

$1,130,463

0.05%

15,174

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

Key facts CIK 819793 CUSIP 012348108 13F (30d) 193 filings 192 filers Visit website Investor relations