AIV · Apartment Investment & Management Co · Holdings

$1.63 +0.00 (+0.00%) At close · Oct 26

Market Cap

$234.49M

143.86M

Volume · Oct 26 2.67M Avg daily vol (3M) 1.8M

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 AIV: 13F, 13D and 13G, insiders and funds →

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: 162

Total Value: $357,861,024

Total Shares: 120,643,996

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 156 13F filers

Top Holder

14.2%

of institutional value

Top 5

46.2%

of institutional value

Top 10

65.6%

of institutional value

HHI

595

Broadly held

Who Holds AIV

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: 155 filers, like-for-like change +0.5%; actively managed books +0.1%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	84.7%	81	+3.8%	9	29
Exempt adviser	3.1%	3	+46.0%	0	3
Adviser	0.1%	1	-53.4%	0	2
Bank	1.3%	11	-46.1%	0	1
Broker-dealer	1.4%	2	+210.7%	0	0
Benefit plan	0.1%	2	-5.8%	0	1
Non-US	0.8%	3	-5.5%	0	1
Holding company	4.0%	6	+9.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	4.5%	46	-43.8%	7	9

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	21	+5.7%	0	3
Systematic-like	9.4%	15	+105.7%	2	4
Concentrated	29.9%	29	-7.7%	4	9
Diversified active	50.3%	90	-4.2%	10	29
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.1%	71	-0.5%	6	19
Medium turnover	35.4%	36	-2.8%	2	14
High turnover	31.5%	37	+15.0%	6	13
Unknown	8.9%	11	-21.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.0%	23	-2.5%	6	8
Medium horizon	7.9%	22	-29.4%	3	11
Long horizon	32.4%	92	+0.5%	6	21
Unknown	34.7%	18	+14.2%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.3%	32	-9.4%	6	16
$1B to $10B	37.1%	43	+11.6%	7	13
$10B to $100B	8.1%	36	-5.6%	3	14
$100B or more	37.5%	44	-2.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	32	+2.7%	4	14
Pooled investment vehicles	54.3%	31	+13.2%	4	7
Registered funds and BDCs	26.2%	10	-9.0%	1	1
Pension and profit sharing plans	0.8%	2	-0.5%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Other investment advisers	0.0%	1	+283.2%	0	1
Other	1.6%	1	-22.9%	0	2
Diversified	0.5%	4	-33.5%	0	3
Corporations	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	15.3%	74	-14.3%	7	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.9%	41	+19.6%	4	13
Private equity funds	1.3%	5	-68.1%	1	1
Real estate funds	0.0%	3	+234.7%	1	1
Securitized asset funds	0.3%	1	+4.3%	0	0
Other private funds	14.4%	3	-6.4%	0	2
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	1.7%	3	-0.8%	0	2
No private funds	10.1%	27	-15.6%	3	12
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	12.2%	71	-22.5%	7	14

Location	Share	Filers	Change	New	Exited
United States	94.3%	128	+1.0%	14	38
Outside the US	5.7%	27	-6.3%	2	8

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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

155 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

1.29% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

67.0%

of shares outstanding, 100th percentile

Mar 31, 2026: 64.7%

Private-fund advisers

65.1%

of shares outstanding

Institutional ownership

83.9%

85.3% of the estimated free float

Top 10 holders

65.7%

of 13F shares, Herfindahl 0.060

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.0 quarters

Under 1 year 42.4% 1 to 3 years 23.1% 3 years or more 34.5% 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

$5.58

estimated per share

Mar 31, 2026: $6.03

Quarter-end price

$2.97

implied by 13F values

Estimated gain or loss

-46.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 66.0% 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 AIV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELME Elme Communities	8	0.320
2	SRG Seritage Growth Properties	5	0.277
3	TBPH Theravance Biopharma, Inc.	4	0.231
4	TFSL TFS Financial CORP	4	0.214
5	IACQ Irenic Acquisition Corp.	4	0.214
6	RMAX RE/MAX Holdings, Inc.	3	0.200
7	ALX Alexanders Inc	3	0.200
8	IPXG Inflection Point Acquisition Corp. VII	3	0.200
9	STRS Stratus Properties Inc	3	0.190
10	QLEP Quantum Leap Acquisition Corp	5	0.183

Shareholder Targets

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

Found through its holder-overlap peers: ELME, SRG, TBPH, TFSL, IACQ, RMAX, ALX, IPXG, STRS, QLEP, STAA, AIIA, CNNE, MAGN, JACS, IMXI, OCTV, IHS, AHRT, SKYT. 668 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS
2	BROADWOOD CAPITAL INC Registered adviser, Concentrated	$462,593,026 1 held	24.2%	STAA
3	Korea Investment CORP Unknown, Index-like	$178,534,448 1 held	0.340%	IHS
4	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$141,341,964 10 held	0.030%	TFSL, STAA, TBPH
5	Magnetar Financial LLC Registered adviser, Concentrated	$118,973,861 10 held	1.23%	SKYT, IMXI, QLEP
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Unknown, Diversified active	$112,648,924 11 held	0.140%	ALX, TFSL, AHRT
7	FIL Ltd Non-US, Diversified active	$105,974,621 2 held	0.080%	IHS, IMXI
8	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$98,755,390 11 held	0.030%	SKYT, IHS, IMXI
9	AQR Arbitrage LLC Registered adviser, Diversified active	$97,263,463 7 held	1.83%	SKYT, IACQ, JACS
10	Yunqi Capital Ltd Exempt adviser, Unknown	$93,447,059 1 held	84.6%	STAA

Fund Ownership of AIV by Fund Type

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

Index funds and index ETFs hold 8.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.02%	-1.14 pp	1,465,928	11
Index ETFs	7.02%	-2.54 pp	10,098,310	8
Active ETFs	0.13%	-0.20 pp	184,994	4
Active funds	8.72%	-0.15 pp	12,540,558	20
Unclassified	0.00%	0.00 pp	0	0
All registered funds	16.88%	-4.02 pp	24,289,790	43

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 88 Exempt adviser 2 Adviser 1 Bank 11 Broker-dealer 2 Benefit plan 2 Non-US 3 Holding company 6 Unknown 47

Showing 100 of 165

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$50,955,589

14.24%

17,156,764

Madison Avenue Partners, LP

$36,753,723

10.27%

12,374,991

Newtyn Management, LLC

$36,234,000

10.13%

12,200,000

Weiss Asset Management LP

$24,206,854

6.76%

8,150,456

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	8,150,456	$24,206,854	100.0%	Defined

Owl Creek Asset Management, L.P.

$17,605,102

4.92%

5,927,644

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,457,740

4.88%

5,878,027

TWO SIGMA INVESTMENTS, LP

$14,044,176

3.92%

4,728,679

VANGUARD CAPITAL MANAGEMENT LLC

$13,378,026

3.74%

4,504,386

MANGROVE PARTNERS IM, LLC

$13,244,406

3.70%

4,459,396

BlackRock, Inc.

$11,427,341

3.19%

3,847,592

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	2,538,888	$7,540,497	66.0%	Sole
BlackRock Investment Management (Australia) Ltd	718	$2,132	0.0%	Sole
BlackRock Investment Management, LLC	2,367	$7,029	0.1%	Sole
BlackRock Fund Advisors	147,635	$438,475	3.8%	Sole
BlackRock Institutional Trust Company, N.A.	256,224	$760,985	6.7%	Sole
BlackRock Fund Managers Ltd.	25,367	$75,339	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	48,710	$144,668	1.3%	Sole
BlackRock (Netherlands) B.V.	89,876	$266,931	2.3%	Sole
BlackRock Asset Management Ireland Ltd	133,007	$395,030	3.5%	Sole
BlackRock (Luxembourg) S.A.	23,439	$69,613	0.6%	Sole
BlackRock Asset Management Schweiz AG	28,865	$85,729	0.8%	Sole
Aperio Group, LLC	552,496	$1,640,913	14.4%	Sole

Qube Research & Technologies Ltd

$9,478,740

2.65%

3,191,495

THOMPSON SIEGEL & WALMSLEY LLC

$8,025,845

2.24%

2,702,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,702,305	$8,025,845	100.0%	Defined

SummitTX Capital, L.P.

$6,850,994

1.91%

2,306,732

683 Capital Management, LLC

$6,237,000

1.74%

2,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	2,100,000	$6,237,000	100.0%	Defined

Zimmer Partners, LP

$6,021,675

1.68%

2,027,500

LANDMARK INVESTMENT PARTNERS, L.P.

$5,886,234

1.64%

1,981,897

Verition Fund Management LLC

$4,979,757

1.39%

1,676,686

LPL Financial LLC

$4,851,186

1.36%

1,633,396

Irenic Capital Management LP

$4,153,426

1.16%

1,398,460

DLD Asset Management, LP

$3,794,406

1.06%

1,277,578

TUDOR INVESTMENT CORP ET AL

$3,412,737

0.95%

1,149,070

Union Square Park Capital Management, LLC

$3,341,250

0.93%

1,125,000

HRT FINANCIAL LP

$3,103,546

0.87%

1,044,965

Meros Investment Management, LP

$2,872,382

0.80%

967,132

Alberta Investment Management Corp

$2,524,500

0.71%

850,000

CITADEL ADVISORS LLC

$2,480,924

0.69%

835,328

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	835,328	$2,480,924	100.0%	Defined

JANE STREET GROUP, LLC

$2,476,478

0.69%

833,831

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	833,831	$2,476,478	100.0%	Defined

STATE STREET CORP

$2,142,115

0.60%

721,251

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	721,251	$2,142,115	100.0%	Defined

Greenland Capital Management LP

$1,930,500

0.54%

650,000

LMR Partners LLP

$1,666,541

0.47%

561,125

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	561,125	$1,666,541	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$1,608,361

0.45%

541,536

MORGAN STANLEY

$1,598,207

0.45%

538,118

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	3,323	$9,869	0.6%	Defined
MORGAN STANLEY & CO. LLC	3	$8	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	521,260	$1,548,142	96.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,489	$40,061	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$127	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,583,719

0.44%

533,239

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	533,239	$1,583,719	100.0%	Other

Beverly Hills Private Wealth, LLC

$1,532,830

0.43%

516,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	40,235	$119,497	7.8%	Other
Held directly	475,870	$1,413,333	92.2%	Sole

Bulldog Investors, LLP

$1,485,000

0.41%

500,000

Quinn Opportunity Partners LLC

$1,469,956

0.41%

494,935

Bleakley Financial Group, LLC

$1,452,615

0.41%

489,096

Northern Right Capital Management, L.P.

$1,423,645

0.40%

479,342

HSBC HOLDINGS PLC

$1,404,691

0.39%

472,960

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	472,960	$1,404,691	100.0%	Defined

CANTOR FITZGERALD, L. P.

$1,336,500

0.37%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	450,000	$1,336,500	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,205,680

0.34%

405,953

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	285,657	$848,401	70.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,296	$357,279	29.6%	Defined

JPMORGAN CHASE & CO

$1,064,319

0.30%

358,357

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.	93,179	$276,741	26.0%	Defined
J.P. Morgan Investment Management Inc.	265,160	$787,525	74.0%	Defined
J.P. Morgan SE	18	$53	0.0%	Defined

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

$1,043,458

0.29%

351,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	971	$2,883	0.3%	Defined
UBS Asset Management Switzerland AG	295,690	$878,199	84.2%	Sole
UBS Asset Management (UK) Ltd.	44,022	$130,744	12.5%	Defined
Held directly	10,651	$31,632	3.0%	Defined

Yakira Capital Management, Inc.

$1,026,601

0.29%

345,657

GABELLI & Co INVESTMENT ADVISERS, INC.

$945,395

0.26%

318,315

GEODE CAPITAL MANAGEMENT, LLC

$835,145

0.23%

281,194

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	9,069	$26,934	3.2%	Defined
Held directly	272,125	$808,211	96.8%	Defined

MILLENNIUM MANAGEMENT LLC

$800,851

0.22%

269,647

Swiss National Bank

$771,855

0.22%

259,884

GABELLI FUNDS LLC

$671,282

0.19%

226,021

Engineers Gate Manager LP

$618,692

0.17%

208,314

NORTHERN TRUST CORP

$605,961

0.17%

204,028

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	106,806	$317,213	52.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,222	$288,748	47.7%	Defined

Alpine Global Management, LLC

$594,000

0.17%

200,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$561,359

0.16%

189,010

DRW Securities, LLC

$518,416

0.14%

174,551

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	174,551	$518,416	100.0%	Other

Invesco Ltd.

$479,960

0.13%

161,603

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	1,485	$4,410	0.9%	Defined
Invesco Capital Management LLC	160,118	$475,550	99.1%	Defined

Squarepoint Ops LLC

$416,973

0.12%

140,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,395	$416,973	100.0%	Defined

State of New Jersey Common Pension Fund D

$412,155

0.12%

138,773

Zurcher Kantonalbank (Zurich Cantonalbank)

$377,062

0.11%

126,957

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$374,484

0.10%

126,089

VANGUARD FIDUCIARY TRUST CO

$333,005

0.09%

112,123

CALDWELL SUTTER CAPITAL, INC.

$292,420

0.08%

98,458

UBS Group AG

$272,039

0.08%

91,596

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	924	$2,744	1.0%	Defined
UBS AG	90,672	$269,295	99.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$263,771

0.07%

88,812

Legal & General Group Plc

$262,526

0.07%

88,393

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 Ltd joint	88,393	$262,526	100.0%	Defined

Jain Global LLC

$243,382

0.07%

81,947

CANADA LIFE ASSURANCE Co

$242,963

0.07%

81,806

XTX Topco Ltd

$241,184

0.07%

81,207

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	81,207	$241,184	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$239,304

0.07%

80,574

OP Asset Management Ltd

$239,275

0.07%

80,564

Connor, Clark & Lunn Investment Management Ltd.

$221,832

0.06%

74,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	74,691	$221,832	100.0%	Sole

Merited Wealth, LLC

$220,340

0.06%

111,283

EVERGREEN CAPITAL MANAGEMENT LLC

$217,788

0.06%

109,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	109,994	$217,788	100.0%	Other

BARCLAYS PLC

$195,998

0.05%

65,993

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,721	$192,221	98.1%	Defined
BARCLAYS CAPITAL INC.	1,272	$3,777	1.9%	Defined

Jupiter Topco LLC

$195,515

0.05%

65,830

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	65,830	$195,515	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$190,759

0.05%

64,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,253	$3,721	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	85	$252	0.1%	Other
Held directly	62,891	$186,786	97.9%	Defined

CITIGROUP INC

$187,781

0.05%

63,226

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	63,226	$187,781	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$181,140

0.05%

60,990

SIGNATUREFD, LLC

$181,051

0.05%

91,440

Tidal Investments LLC

$180,816

0.05%

60,881

Worth Venture Partners, LLC

$171,963

0.05%

57,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	57,900	$171,963	100.0%	Other

Balyasny Asset Management L.P.

$165,330

0.05%

55,667

Vanguard Personalized Indexing Management, LLC

$154,769

0.04%

52,111

GTS SECURITIES LLC

$149,465

0.04%

50,325

State of Wyoming

$144,511

0.04%

48,657

BANK OF AMERICA CORP /DE/

$144,133

0.04%

48,530

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	30,580	$90,822	63.0%	Defined
BOFA SECURITIES, INC.	17,950	$53,311	37.0%	Defined

Creative Planning

$133,424

0.04%

44,924

Clear Harbor Asset Management, LLC

$124,888

0.03%

42,050

Quantinno Capital Management LP

$123,970

0.03%

41,741

Avise Financial Cooperative, Inc.

$119,497

0.03%

40,235

Russell Investments Group, Ltd.

$118,336

0.03%

39,844

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	39,844	$118,336	100.0%	Defined

Quantbot Technologies LP

$107,413

0.03%

36,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,166	$107,413	100.0%	Sole

ARIZONA STATE RETIREMENT SYSTEM

$106,112

0.03%

35,728

Vanguard Investments Australia, Ltd.

$94,490

0.03%

31,815

MACQUARIE GROUP LTD

$94,279

0.03%

31,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	31,744	$94,279	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$86,216

0.02%

29,029

KLP KAPITALFORVALTNING AS

$85,877

0.02%

28,915

Vestcor Inc

$79,070

0.02%

26,623

Forum Financial Management, LP

$70,612

0.02%

35,663

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,092

0.02%

23,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,600	$70,092	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$69,281

0.02%

23,327

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Key facts CIK 922864 CUSIP 03748R747 13F (30d) 26 filings 25 filers Visit website Investor relations