AIR · Aar Corp

$138.58 +3.22 (+2.38%) At close · Aug 26

Market Cap

$5.37B

39.89M

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: 408

Total Value: $5,787,407,791

Total Shares: 40,491,206

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIR

All superinvestors →

Mario Gabelli $31,852,808 Joel Greenblatt $1,027,380 Ray Dalio $576,579

Holder Concentration

Across 408 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.6 pts

Top 5

37.4%

+1.2 pts

Top 10

52.1%

+1.3 pts

HHI

457

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

130

Sold Out

Unchanged

Holder count: +27

Institutional value: +31.6%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+298,133	6,472,176
Mega STATE STREET CORP	+246,464	2,834,085
Mega Invesco Ltd.	+207,471	1,601,129
Mega FMR LLC	+180,487	391,950
Mega GEODE CAPITAL MANAGEMENT, LLC	+165,351	1,139,685

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−295,258	326,008
Mega JANE STREET GROUP, LLC	−194,137	46,617
Large WESTWOOD HOLDINGS GROUP INC	−171,223	777,449
Mega WELLINGTON MANAGEMENT GROUP LLP	−151,160	377,784
Large FRED ALGER MANAGEMENT, LLC	−144,463	178,648

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	173,927	$24,859,386
Mid Hodges Capital Management Inc.	132,805	$18,981,818
Large PANAGORA ASSET MANAGEMENT INC	115,956	$16,573,591
Mid Tributary Capital Management, LLC	109,224	$15,611,386
Mid HENNESSY ADVISORS INC	83,300	$11,906,069

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	176,327	$19,300,753
Small Bayberry Capital Partners LP	110,000	$12,040,600
Mega Qube Research & Technologies Ltd	73,227	$8,015,427
Large Hudson Bay Capital Management LP	58,585	$6,412,713
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	47,025	$5,147,356

Filter: New 75 Increased 156 Reduced 130 Sold out 48 Unchanged 47

Showing 100 of 415

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$925,068,107

15.98%

6,472,176

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	35,005	$5,003,264	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	73	$10,433	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,931	$1,419,437	0.2%	Sole
BlackRock Investment Management, LLC	122,225	$17,469,619	1.9%	Sole
BLACKROCK ADVISORS LLC	96,521	$13,795,746	1.5%	Sole
BlackRock Fund Advisors	4,682,077	$669,209,265	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,257,464	$179,729,329	19.4%	Sole
BlackRock Fund Managers Ltd.	15,116	$2,160,529	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,674	$2,812,004	0.3%	Sole
BlackRock Asset Management Ireland Ltd	153,816	$21,984,920	2.4%	Sole
BlackRock (Luxembourg) S.A.	3,711	$530,413	0.1%	Sole
BlackRock Life Ltd	50	$7,146	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,656	$951,342	0.1%	Sole
Aperio Group, LLC	69,768	$9,971,940	1.1%	Sole
SpiderRock Advisors, LLC	89	$12,720	0.0%	Sole

STATE STREET CORP

$405,075,769

7.00%

2,834,085

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	2,834,085	$405,075,769	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$311,928,288

5.39%

2,182,385

DIMENSIONAL FUND ADVISORS LP

$276,369,016

4.78%

1,933,597

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.	5,872	$839,284	0.3%	Defined
DFA Australia Ltd.	15,843	$2,264,439	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	317	$45,308	0.0%	Defined
Dimensional Ireland Ltd	75,226	$10,752,052	3.9%	Defined
Held directly	1,836,339	$262,467,933	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$245,553,454

4.24%

1,717,998

Invesco Ltd.

$228,849,364

3.95%

1,601,129

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	857,302	$122,534,172	53.5%	Defined
Invesco Trust Co joint	15,933	$2,277,303	1.0%	Defined
Invesco Capital Management LLC	727,894	$104,037,889	45.5%	Defined

EARNEST PARTNERS LLC

$178,953,362

3.09%

1,252,035

Capital Research Global Investors

$165,808,662

2.86%

1,160,069

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,160,069	$165,808,662	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$162,895,176

2.81%

1,139,685

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	145,246	$20,760,010	12.7%	Defined
Held directly	994,439	$142,135,166	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$111,915,762

1.93%

783,011

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	783,011	$111,915,762	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$111,120,785

1.92%

777,449

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	777,449	$111,120,785	100.0%	Defined

Broad Bay Capital Management, LP

$107,151,047

1.85%

749,675

FULLER & THALER ASSET MANAGEMENT, INC.

$106,064,922

1.83%

742,076

PRINCIPAL FINANCIAL GROUP INC

$90,560,018

1.56%

633,597

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$84,250,659

1.46%

589,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	589,454	$84,250,659	100.0%	Defined

LOOMIS SAYLES & CO L P

$83,267,301

1.44%

582,574

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	92,399	$13,206,589	15.9%	Defined
Held directly	490,175	$70,060,712	84.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,905,344

1.33%

538,063

EMERALD ADVISERS, LLC

$74,597,882

1.29%

521,919

MORGAN STANLEY

$67,841,007

1.17%

474,645

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,123	$2,876,180	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,100	$22,597,233	33.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,021	$431,791	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,015	$12,294,123	18.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,386	$29,641,680	43.7%	Defined

Ophir Asset Management Pty Ltd

$63,909,434

1.10%

447,138

NORTHERN TRUST CORP

$62,582,898

1.08%

437,857

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	407,255	$58,208,956	93.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,273	$1,611,249	2.6%	Defined
MASON STREET ADVISORS, LLC joint	13,122	$1,875,527	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,207	$887,166	1.4%	Other

FMR LLC

$56,021,412

0.97%

391,950

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	390,890	$55,869,907	99.7%	Defined
STRATEGIC ADVISERS LLC	1,060	$151,505	0.3%	Defined

Nuveen, LLC

$55,244,730

0.95%

386,516

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	65,226	$9,322,752	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	184,530	$26,374,872	47.7%	Defined
TEACHERS ADVISORS, LLC joint	136,760	$19,547,106	35.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$53,996,667

0.93%

377,784

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	235,770	$33,698,606	62.4%	Defined
Wellington Management International Ltd	83,557	$11,942,802	22.1%	Defined
Wellington Trust Company, NA joint	58,457	$8,355,259	15.5%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,088,532

0.87%

350,441

ROYAL BANK OF CANADA

$49,894,718

0.86%

349,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,196	$170,944	0.3%	Defined
RBC Capital Markets, LLC	48,713	$6,962,549	14.0%	Defined
RBC Global Asset Management (U.S.) Inc.	247,814	$35,420,055	71.0%	Defined
RBC Dominion Securities Inc.	12	$1,715	0.0%	Defined
Alaska Permanent Fund Corp joint	50,580	$7,229,399	14.5%	Defined
Held directly	770	$110,056	0.2%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$48,226,868

0.83%

337,416

UBS Group AG

$47,896,556

0.83%

335,105

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	21,527	$3,076,854	6.4%	Defined
UBS AG	282,651	$40,399,307	84.3%	Defined
UBS Switzerland AG	30,926	$4,420,253	9.2%	Defined
UBS Securities LLC	1	$142	0.0%	Defined

FRANKLIN RESOURCES INC

$46,596,322

0.81%

326,008

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	245	$35,017	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	879	$125,635	0.3%	Defined
FRANKLIN ADVISERS INC	324,884	$46,435,670	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,209,210

0.69%

281,321

Bank of New York Mellon Corp

$39,023,602

0.67%

273,026

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	129,219	$18,469,271	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	31,871	$4,555,322	11.7%	Defined
The Bank of New York Mellon	73,641	$10,525,508	27.0%	Defined
BNY Mellon, NA joint	31,250	$4,466,561	11.4%	Defined
BNY Mellon Advisors, Inc. joint	7,044	$1,006,798	2.6%	Defined
Held directly	1	$142	0.0%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$36,301,504

0.63%

253,981

OBERWEIS ASSET MANAGEMENT INC/

$35,207,232

0.61%

246,325

BANK OF AMERICA CORP /DE/

$33,648,864

0.58%

235,422

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	85,144	$12,169,631	36.2%	Defined
BOFA SECURITIES, INC.	13,189	$1,885,103	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	137,089	$19,594,130	58.2%	Defined

Fisher Asset Management, LLC

$32,065,773

0.55%

224,346

GAMCO INVESTORS, INC. ET AL

$31,852,808

0.55%

222,856

STANSBERRY ASSET MANAGEMENT, LLC

$31,083,272

0.54%

217,472

GOLDMAN SACHS GROUP INC

$30,246,846

0.52%

211,620

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	99,628	$14,239,830	47.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,609	$15,666,414	51.8%	Defined
Goldman Sachs Trust Company, N.A.	2,383	$340,602	1.1%	Defined

ROYCE & ASSOCIATES LP

$28,473,228

0.49%

199,211

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,792,166

0.48%

194,446

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	194,446	$27,792,166	100.0%	Defined

SEI INVESTMENTS CO

$26,799,946

0.46%

187,504

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	4,991	$713,363	2.7%	Sole
SEI TRUST CO	182,513	$26,086,583	97.3%	Sole

ENVESTNET ASSET MANAGEMENT INC

$26,498,507

0.46%

185,395

FRED ALGER MANAGEMENT, LLC

$25,534,158

0.44%

178,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	174,926	$25,002,173	97.9%	Sole
Held directly	3,722	$531,985	2.1%	Sole

Jupiter Topco LLC

$24,859,386

0.43%

173,927

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	16,370	$2,339,764	9.4%	Defined
JANUS HENDERSON INVESTORS US LLC	157,557	$22,519,622	90.6%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$22,085,257

0.38%

154,518

Munro Partners

$19,886,851

0.34%

139,137

BESSEMER GROUP INC

$19,596,699

0.34%

137,107

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,259	$465,808	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	104,782	$14,976,490	76.4%	Defined
Bessemer Trust CO of Delaware, N.A.	13,496	$1,928,982	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	14,925	$2,133,230	10.9%	Defined
Bessemer Trust Co of Nevada, National Association	645	$92,189	0.5%	Defined

Public Sector Pension Investment Board

$19,266,964

0.33%

134,800

Hodges Capital Management Inc.

$18,981,818

0.33%

132,805

SEGALL BRYANT & HAMILL, LLC

$18,357,929

0.32%

128,440

JPMORGAN CHASE & CO

$18,081,786

0.31%

126,508

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.	21,074	$3,012,106	16.7%	Defined
J.P. Morgan Investment Management Inc.	105,112	$15,023,658	83.1%	Defined
J.P. Morgan Securities LLC	107	$15,293	0.1%	Defined
J.P. Morgan Securities plc	65	$9,290	0.1%	Defined
55I, LLC	150	$21,439	0.1%	Other

RAYMOND JAMES FINANCIAL INC

$16,658,632

0.29%

116,551

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,217	$3,032,545	18.2%	Defined
Raymond James Financial Services Advisors, Inc.	770	$110,056	0.7%	Defined
ClariVest Asset Management LLC joint	12,658	$1,809,207	10.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	81,906	$11,706,824	70.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$16,573,591

0.29%

115,956

WELLS FARGO & COMPANY/MN

$16,373,201

0.28%

114,554

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	37,752	$5,395,893	33.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,748	$2,107,931	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,023	$8,864,947	54.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$4,430	0.0%	Defined

Trexquant Investment LP

$15,817,062

0.27%

110,663

Tributary Capital Management, LLC

$15,611,386

0.27%

109,224

AXIOM INVESTORS LLC /DE

$14,635,460

0.25%

102,396

RHUMBLINE ADVISERS

$14,310,866

0.25%

100,125

PRUDENTIAL FINANCIAL INC

$13,997,849

0.24%

97,935

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	81,135	$11,596,625	82.8%	Defined
Prudential Trust Co	16,800	$2,401,224	17.2%	Defined

Phocas Financial Corp.

$13,785,026

0.24%

96,446

Legal & General Group Plc

$13,708,843

0.24%

95,913

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	60,188	$8,602,670	62.8%	Defined
Legal & General Investment Management Ltd joint	35,725	$5,106,173	37.2%	Defined

Allspring Global Investments Holdings, LLC

$13,166,424

0.23%

92,118

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	86	$12,291	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	92,032	$13,154,133	99.9%	Defined

AMERIPRISE FINANCIAL INC

$12,484,220

0.22%

87,345

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	85,799	$12,263,251	98.2%	Defined
Ameriprise Financial Services, LLC	1,546	$220,969	1.8%	Defined

LORD, ABBETT & CO. LLC

$12,191,071

0.21%

85,294

MAIRS & POWER INC

$11,996,543

0.21%

83,933

RENAISSANCE GROUP LLC

$11,928,366

0.21%

83,456

HENNESSY ADVISORS INC

$11,906,069

0.21%

83,300

First Eagle Investment Management, LLC

$11,585,762

0.20%

81,059

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	62	$8,861	0.1%	Sole
Held directly	80,997	$11,576,901	99.9%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$11,503,149

0.20%

80,481

Canal Insurance CO

$11,434,400

0.20%

80,000

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

$11,389,801

0.20%

79,688

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,155	$165,084	1.4%	Defined
UBS Asset Management Switzerland AG	62,722	$8,964,855	78.7%	Sole
UBS Asset Management (UK) Ltd.	9,261	$1,323,673	11.6%	Sole
Held directly	6,550	$936,189	8.2%	Sole

Swiss National Bank

$11,091,368

0.19%

77,600

PEREGRINE CAPITAL MANAGEMENT LLC

$10,772,919

0.19%

75,372

CASTLEARK MANAGEMENT LLC

$10,528,795

0.18%

73,664

De Lisle Partners LLP

$10,378,861

0.18%

72,615

AQR CAPITAL MANAGEMENT LLC

$10,372,569

0.18%

72,571

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	9	$1,286	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$1,715	0.0%	Other
Compound Planning, Inc.	5	$714	0.0%	Other
Arax Advisory Partners	190	$27,156	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	173	$24,726	0.2%	Other
Stokes Family Office, LLC	6	$857	0.0%	Other
Held directly	72,176	$10,316,115	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,358,137

0.18%

72,470

G2 Investment Partners Management LLC

$10,290,960

0.18%

72,000

WISCONSIN CAPITAL MANAGEMENT LLC

$10,072,134

0.17%

70,469

ALGERT GLOBAL LLC

$10,050,265

0.17%

70,316

Jump Financial, LLC

$10,033,686

0.17%

70,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	70,200	$10,033,686	100.0%	Defined

GABELLI FUNDS LLC

$9,835,156

0.17%

68,811

MILLENNIUM MANAGEMENT LLC

$8,978,576

0.16%

62,818

TWO SIGMA INVESTMENTS, LP

$8,724,161

0.15%

61,038

DEUTSCHE BANK AG\

$8,639,688

0.15%

60,447

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,164	$1,738,600	20.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,152	$450,515	5.2%	Defined
DWS Investments UK Ltd	42,000	$6,003,060	69.5%	Defined
DWS International GmbH	3,131	$447,513	5.2%	Defined

FIRST TRUST ADVISORS LP

$8,590,807

0.15%

60,105

PDT Partners, LLC

$8,441,445

0.15%

59,060

BNP PARIBAS ARBITRAGE, SA

$8,111,849

0.14%

56,754

Stanley-Laman Group, Ltd.

$8,053,533

0.14%

56,346

NEUBERGER BERMAN GROUP LLC

$7,671,767

0.13%

53,675

KINGDON CAPITAL MANAGEMENT, L.L.C.

$7,503,825

0.13%

52,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	52,500	$7,503,825	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,482,957

0.13%

52,354

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	52,354	$7,482,957	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,249,552

0.13%

50,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,721	$7,249,552	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,229,113

0.12%

50,578

MARTINGALE ASSET MANAGEMENT L P

$6,997,138

0.12%

48,955

Hennion & Walsh Asset Management, Inc.

$6,602,508

0.11%

46,194

MARSHALL WACE, LLP

$6,602,079

0.11%

46,191

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	37,526	$5,363,591	81.2%	Other
Marshall Wace Middle East Ltd	8,665	$1,238,488	18.8%	Other

Thrivent Financial for Lutherans

$6,584,641

0.11%

46,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,309	$2,902,765	44.1%	Defined
Held directly	25,760	$3,681,876	55.9%	Sole

BLAIR WILLIAM & CO/IL

$6,191,870

0.11%

43,321

Quantinno Capital Management LP

$6,072,238

0.10%

42,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,663	$380,622	7.3%	Other
Natixis Investment Managers, L.P.	33,931	$4,849,757	92.7%	Defined

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	34,867	$4,983,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	33,088	$4,729,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,000	$4,287,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	28,722	$4,105,235	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	12	$1,715	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,183	$3,742,336	93.1%	Defined
Stifel Trust Co Delaware, N.A.	1,906	$272,424	6.8%	Defined
Held directly	29	$4,144	0.1%	Defined

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	18,712	$2,674,505	68.0%	Defined
Russell Investments Capital, LLC	7,457	$1,065,829	27.1%	Defined
Russell Investments Trust Company	1,355	$193,670	4.9%	Defined

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	26,000	$3,716,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	4,088	$584,297	16.1%	Other
Churchill Management Group	323	$46,166	1.3%	Other
Earnest Partners	20,988	$2,999,814	82.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,277	$3,326,981	100.0%	Defined

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.	21,755	$3,109,442	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,910	$2,988,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	20,000	$2,858,600	100.0%	Defined

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	36	$5,145	0.2%	Defined
Held directly	19,023	$2,718,957	99.8%	Sole

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	18,422	$2,633,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,144	$2,307,461	91.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	586	$83,756	3.3%	Defined
Rockefeller Trust Co (Delaware)	9	$1,286	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,004	$143,501	5.7%	Defined

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	14,565	$2,081,775	88.7%	Defined
Jane Street Global Trading, LLC	1,852	$264,706	11.3%	Defined

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	15,500	$2,215,415	100.0%	Defined

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.	15,200	$2,172,536	100.0%	Defined

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	14,020	$2,003,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	883	$126,207	6.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,751	$679,060	35.1%	Sole
OSAIC INSTITUTIONS, INC.	18	$2,572	0.1%	Defined
Osaic Advisory Services, LLC	7,879	$1,126,145	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	663	$94,762	5.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,599	$1,800,775	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$1,815,211	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,431	$1,490,902	88.2%	Defined
BARCLAYS CAPITAL INC.	1,397	$199,673	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,799	$1,686,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,413	$1,631,260	100.0%	Sole

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.	9,900	$1,415,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,419	$774,537	55.1%	Defined
Held directly	4,410	$630,321	44.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,277	$1,183,031	87.4%	Sole
MED S&P 600 STOCK INDEX	1,197	$171,087	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,768	$1,253,208	92.8%	Other
PNC Delaware Trust Company	334	$47,738	3.5%	Defined
PNC Ohio Trust Company	45	$6,431	0.5%	Defined
PNC Wealth Management LLC	305	$43,593	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,207	$1,315,956	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,000	$1,286,370	100.0%	Defined

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	8,525	$1,218,478	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	77	$11,005	1.0%	Defined
Truist Advisory Services, Inc.	8,027	$1,147,299	99.0%	Defined

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	7,561	$1,080,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,237	$1,034,384	100.0%	Defined

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	7,200	$1,029,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	7,086	$1,012,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	6,600	$943,338	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,181	$883,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,712	$387,626	48.4%	Defined
BMO Bank N.A.	491	$70,178	8.8%	Defined
BMO Family Office, LLC	2,401	$343,174	42.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,264	$752,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	5,167	$738,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	279	$39,877	5.5%	Sole
Held directly	4,819	$688,779	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	4,894	$699,499	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,696	$671,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	865	$123,634	18.5%	Defined
FIFTH AVENUE FAMILY OFFICE	37	$5,288	0.8%	Defined
Held directly	3,778	$539,989	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	4,604	$658,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	4,268	$610,025	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	3	$428	0.1%	Other

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	4,200	$600,306	100.0%	Defined

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.	3,849	$550,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,275	$182,235	34.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,419	$345,747	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,630	$518,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,603	$514,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,488	$498,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,347	$478,386	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	3,043	$434,935	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,657	$379,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,588	$369,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,464	$352,179	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16	$2,286	0.7%	Defined
CIBC National Trust Co	3	$428	0.1%	Defined
CIBC WORLD MARKETS CORP	2,209	$315,732	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	1,960	$280,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,359	$194,241	69.4%	Other
Cambria Investment Management, L.P.	599	$85,615	30.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,908	$272,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	65	$9,290	3.5%	Defined
Strategas Asset Management, LLC joint	1,667	$238,263	90.7%	Defined
BAIRD TRUST Co	105	$15,007	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,802	$257,559	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	31	$4,430	1.7%	Defined
Held directly	1,768	$252,700	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	285	$40,734	16.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	15	$2,143	0.9%	Defined
Wilmington Trust National Association joint	1,424	$203,532	82.5%	Defined
Wilmington Trust Company	3	$428	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,551	$221,684	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,434	$204,961	100.0%	Defined

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	1,425	$203,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	442	$63,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	49	$7,003	18.3%	Sole
Held directly	219	$31,300	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	219	$31,301	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	117	$16,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	104	$14,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$1,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$1,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$857	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$285	100.0%	Other

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	18,770	$2,054,564	10.6%	Defined
JANUS HENDERSON INVESTORS US LLC	157,557	$17,246,189	89.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	730	$79,905	1.2%	Defined
Held directly	57,855	$6,332,808	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,465	$1,254,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,667	$948,689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	3,175	$347,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,230	$134,635	60.1%	Sole
Held directly	816	$89,319	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	13	$1,422	6.0%	Defined
Held directly	202	$22,110	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$109	0.7%	Sole
Held directly	132	$14,448	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	83	$9,085	100.0%	Defined

Key facts CIK 1750 CUSIP 000361105 13F (30d) 330 filings 330 filers Visit website Investor relations