ALG · Alamo Group Inc · Holdings

$169.08 +1.80 (+1.08%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.06B

12.17M

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: 272

Total Value: $1,962,291,941

Total Shares: 11,929,576

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 272 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+1.6 pts

Top 5

39.9%

+2.1 pts

Top 10

54.0%

+0.1 pts

HHI

499

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: -2.6%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+151,928	1,756,777
Mid River Road Asset Management, LLC	+94,068	134,777
Mega CITADEL ADVISORS LLC	+75,190	78,573
Mega DIMENSIONAL FUND ADVISORS LP	+40,674	568,073
Mega MILLENNIUM MANAGEMENT LLC	+40,382	46,925

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−86,384	285,724
Mega FIRST TRUST ADVISORS LP	−83,524	385,765
Large WASATCH ADVISORS LP	−70,057	301,041
Mega T. Rowe Price Investment Management, Inc.	−57,257	247,159
Large Allspring Global Investments Holdings, LLC	−43,336	617,257

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	173,979	$28,617,805
Mid Jump Financial, LLC	23,634	$3,887,555
Small NUANCE INVESTMENTS, LLC	19,651	$3,232,392
Large LAZARD ASSET MANAGEMENT LLC	14,690	$2,416,358
Large Balyasny Asset Management L.P.	14,186	$2,333,455

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	358,435	$59,131,020
Mega JANUS HENDERSON GROUP PLC	167,983	$27,712,154
Mega WELLINGTON MANAGEMENT GROUP LLP	73,161	$12,069,369
Large NATIXIS ADVISORS, LLC	68,218	$11,253,923
Small DEAN INVESTMENT ASSOCIATES, LLC	23,914	$3,945,092

Filter: New 52 Increased 110 Reduced 78 Sold out 42 Unchanged 32

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$288,972,239

14.73%

1,756,777

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	17,884	$2,941,739	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	18	$2,960	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,128	$5,613,714	1.9%	Sole
BlackRock Investment Management, LLC	54,169	$8,910,258	3.1%	Sole
BLACKROCK ADVISORS LLC	23,877	$3,927,527	1.4%	Sole
BlackRock Fund Advisors	1,167,185	$191,990,260	66.4%	Sole
BlackRock Institutional Trust Company, N.A.	369,820	$60,831,691	21.1%	Sole
BlackRock Fund Managers Ltd.	1,902	$312,859	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,861	$635,095	0.2%	Sole
BlackRock (Netherlands) B.V.	134	$22,041	0.0%	Sole
BlackRock Asset Management Ireland Ltd	34,109	$5,610,589	1.9%	Sole
BlackRock Asset Management Schweiz AG	1,778	$292,463	0.1%	Sole
Aperio Group, LLC	47,853	$7,871,339	2.7%	Sole
SpiderRock Advisors, LLC	59	$9,704	0.0%	Sole

LONGVIEW ASSET MANAGEMENT, LLC

$223,536,481

11.39%

1,358,967

Allspring Global Investments Holdings, LLC

$101,532,603

5.17%

617,257

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	297	$48,853	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	616,960	$101,483,750	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$93,442,325

4.76%

568,073

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.	1,853	$304,799	0.3%	Defined
DFA Australia Ltd.	4,849	$797,612	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	83	$13,652	0.0%	Defined
Dimensional Ireland Ltd	23,495	$3,864,692	4.1%	Defined
Held directly	537,793	$88,461,570	94.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$76,163,311

3.88%

463,027

STATE STREET CORP

$70,123,073

3.57%

426,306

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	426,306	$70,123,073	100.0%	Defined

FIRST TRUST ADVISORS LP

$63,454,484

3.23%

385,765

WASATCH ADVISORS LP

$49,518,234

2.52%

301,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	301,041	$49,518,234	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$46,998,740

2.40%

285,724

GEODE CAPITAL MANAGEMENT, LLC

$46,717,132

2.38%

284,012

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	40,110	$6,597,693	14.1%	Defined
Held directly	243,902	$40,119,439	85.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,602,385

2.32%

277,235

AMERICAN CENTURY COMPANIES INC

$43,473,062

2.22%

264,290

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	264,290	$43,473,062	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$40,655,183

2.07%

247,159

KENNEDY CAPITAL MANAGEMENT LLC

$37,329,360

1.90%

226,940

WESTWOOD HOLDINGS GROUP INC

$37,035,745

1.89%

225,155

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	225,155	$37,035,745	100.0%	Defined

Copeland Capital Management, LLC

$34,084,301

1.74%

207,212

MORGAN STANLEY

$32,039,849

1.63%

194,783

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	$493	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,290	$705,662	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,978	$10,030,271	31.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,254	$3,331,579	10.4%	Defined
Morgan Stanley Bank, N.A.	63	$10,362	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,853	$6,555,419	20.5%	Defined
EATON VANCE MANAGEMENT	28	$4,605	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	69,314	$11,401,458	35.6%	Defined

Jupiter Topco LLC

$28,617,805

1.46%

173,979

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	4,578	$753,035	2.6%	Defined
JANUS HENDERSON INVESTORS US LLC	169,401	$27,864,770	97.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,508,122

1.30%

155,074

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	155,074	$25,508,122	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,860,031

1.27%

151,134

NORTHERN TRUST CORP

$24,687,971

1.26%

150,088

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	137,007	$22,536,280	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,795	$1,282,198	5.2%	Defined
MASON STREET ADVISORS, LLC joint	3,652	$600,717	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,634	$268,776	1.1%	Other

River Road Asset Management, LLC

$22,169,468

1.13%

134,777

Nuveen, LLC

$18,760,082

0.96%

114,050

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	65,808	$10,824,756	57.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,705	$3,570,255	19.0%	Defined
TEACHERS ADVISORS, LLC joint	26,537	$4,365,071	23.3%	Defined

GOLDMAN SACHS GROUP INC

$18,734,258

0.95%

113,893

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	40,943	$6,734,714	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	71,693	$11,792,781	62.9%	Defined
Goldman Sachs Trust Company, N.A.	1,257	$206,763	1.1%	Defined

BANK OF AMERICA CORP /DE/

$17,437,089

0.89%

106,007

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	17,978	$2,957,201	17.0%	Defined
BOFA SECURITIES, INC.	4,046	$665,526	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,983	$13,814,362	79.2%	Defined

Tributary Capital Management, LLC

$17,131,797

0.87%

104,151

ROYCE & ASSOCIATES LP

$13,603,651

0.69%

82,702

NEUMEIER POMA INVESTMENT COUNSEL LLC

$13,404,290

0.68%

81,490

ROYAL BANK OF CANADA

$12,726,421

0.65%

77,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	323	$53,130	0.4%	Defined
RBC Capital Markets, LLC	20,181	$3,319,572	26.1%	Defined
RBC Global Asset Management (U.S.) Inc.	46,512	$7,650,758	60.1%	Defined
RBC Dominion Securities Inc.	65	$10,691	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10	$1,644	0.0%	Defined
RBC Rochdale, LLC	126	$20,725	0.2%	Defined
Alaska Permanent Fund Corp joint	9,940	$1,635,030	12.8%	Defined
Held directly	212	$34,871	0.3%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$12,433,634

0.63%

75,589

CITADEL ADVISORS LLC

$12,184,267

0.62%

74,073

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	48,615	$7,996,681	65.6%	Defined
Held directly	25,458	$4,187,586	34.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,703,627

0.60%

71,151

FRANKLIN RESOURCES INC

$11,519,067

0.59%

70,029

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	2	$328	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	46	$7,566	0.1%	Defined
FRANKLIN ADVISERS INC	3,953	$650,228	5.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	609	$100,174	0.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	65,241	$10,731,492	93.2%	Defined
PUTNAM ADVISORY CO LLC	178	$29,279	0.3%	Defined

GRACE & WHITE INC /NY

$11,330,893

0.58%

68,885

PRINCIPAL FINANCIAL GROUP INC

$10,928,715

0.56%

66,440

JPMORGAN CHASE & CO

$10,122,709

0.52%

61,540

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,244	$204,625	2.0%	Other
JPMorgan Chase Bank, N.A.	4,481	$737,078	7.3%	Other
J.P. Morgan Investment Management Inc.	18,120	$2,980,558	29.4%	Defined
J.P. Morgan Securities LLC	5,356	$881,007	8.7%	Defined
J.P. Morgan Private Investments Inc.	32,308	$5,314,342	52.5%	Defined
55I, LLC	31	$5,099	0.1%	Other

Bank of New York Mellon Corp

$9,803,434

0.50%

59,599

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	30,697	$5,049,348	51.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,854	$1,456,394	14.9%	Defined
The Bank of New York Mellon	19,463	$3,201,468	32.7%	Defined
BNY Mellon, NA joint	583	$95,896	1.0%	Defined
Held directly	2	$328	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$9,632,534

0.49%

58,560

Invesco Ltd.

$8,912,558

0.45%

54,183

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	4,169	$685,757	7.7%	Defined
Invesco Trust Co joint	4,224	$694,805	7.8%	Defined
Invesco Investment Advisers LLC	3,578	$588,545	6.6%	Defined
Invesco Capital Management LLC	42,212	$6,943,451	77.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,398,858

0.43%

51,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	12,081	$1,987,203	23.7%	Defined
Nordea Investment Funds S.A.	38,979	$6,411,655	76.3%	Defined

SEI INVESTMENTS CO

$8,370,402

0.43%

50,887

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	9,227	$1,517,749	18.1%	Sole
SEI TRUST CO	41,660	$6,852,653	81.9%	Sole

UBS Group AG

$7,847,158

0.40%

47,706

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	17,061	$2,806,363	35.8%	Defined
UBS AG	29,658	$4,878,444	62.2%	Defined
UBS Switzerland AG	974	$160,213	2.0%	Defined
UBS Securities LLC	13	$2,138	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$7,811,630

0.40%

47,490

MILLENNIUM MANAGEMENT LLC

$7,718,693

0.39%

46,925

ProShare Advisors LLC

$7,350,071

0.37%

44,684

THIRD AVENUE MANAGEMENT LLC

$6,952,169

0.35%

42,265

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,239,434

0.32%

37,932

Public Sector Pension Investment Board

$6,120,014

0.31%

37,206

RENAISSANCE TECHNOLOGIES LLC

$5,790,048

0.30%

35,200

ExodusPoint Capital Management, LP

$5,490,511

0.28%

33,379

TWO SIGMA INVESTMENTS, LP

$5,392,146

0.27%

32,781

AQR CAPITAL MANAGEMENT LLC

$5,178,143

0.26%

31,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	137	$22,535	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	128	$21,054	0.4%	Other
Stokes Family Office, LLC	87	$14,310	0.3%	Other
Held directly	31,128	$5,120,244	98.9%	Defined

RHUMBLINE ADVISERS

$4,773,664

0.24%

29,021

CSM Advisors, LLC

$4,633,354

0.24%

28,168

Vest Financial, LLC

$4,619,372

0.24%

28,083

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	28,083	$4,619,372	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,487,285

0.23%

27,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,124	$4,297,136	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	55	$9,046	0.2%	Defined
ClariVest Asset Management LLC joint	1,101	$181,103	4.0%	Defined

Creative Planning

$4,256,836

0.22%

25,879

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	109	$17,929	0.4%	Defined
Held directly	25,770	$4,238,907	99.6%	Sole

Legal & General Group Plc

$4,134,126

0.21%

25,133

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	16,547	$2,721,816	65.8%	Defined
Legal & General Investment Management Ltd joint	8,586	$1,412,310	34.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,070,634

0.21%

24,747

WELLS FARGO & COMPANY/MN

$3,967,826

0.20%

24,122

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	8,881	$1,460,835	36.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,581	$753,528	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,660	$1,753,463	44.2%	Defined

Jump Financial, LLC

$3,887,555

0.20%

23,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	120	$19,738	0.5%	Defined
Leap GP LLC joint	23,514	$3,867,817	99.5%	Defined

HRT FINANCIAL LP

$3,676,680

0.19%

22,352

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

$3,556,928

0.18%

21,624

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	268	$44,083	1.2%	Defined
UBS Asset Management Switzerland AG	14,327	$2,356,647	66.3%	Defined
UBS Asset Management (UK) Ltd.	5,304	$872,454	24.5%	Defined
Held directly	1,725	$283,744	8.0%	Defined

Russell Investments Group, Ltd.

$3,449,350

0.18%

20,970

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	13,529	$2,225,383	64.5%	Defined
Russell Investments Capital, LLC joint	2,904	$477,678	13.8%	Defined
Russell Investments France SAS	563	$92,607	2.7%	Defined
Russell Investments Trust Company joint	3,974	$653,682	19.0%	Defined

Swiss National Bank

$3,421,392

0.17%

20,800

NUANCE INVESTMENTS, LLC

$3,232,392

0.16%

19,651

XTX Topco Ltd

$3,186,664

0.16%

19,373

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	19,373	$3,186,664	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,039,775

0.15%

18,480

PRICE T ROWE ASSOCIATES INC /MD/

$2,999,310

0.15%

18,234

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,234	$2,999,310	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,993,553

0.15%

18,199

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	17,178	$2,825,609	94.4%	Defined
Ameriprise Financial Services, LLC	1,021	$167,944	5.6%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,975,624

0.15%

18,090

ICON ADVISERS INC/CO

$2,914,762

0.15%

17,720

North Star Investment Management Corp.

$2,722,309

0.14%

16,550

US BANCORP \DE\

$2,637,102

0.13%

16,032

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	16,032	$2,637,102	100.0%	Defined

Quadrature Capital Ltd

$2,548,772

0.13%

15,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,495	$2,548,772	100.0%	Other

Pullen Investment Management, LLC

$2,481,825

0.13%

15,088

Fayez Sarofim & Co

$2,470,639

0.13%

15,020

VALUE HOLDINGS MANAGEMENT CO. LLC

$2,467,350

0.13%

15,000

LAZARD ASSET MANAGEMENT LLC

$2,416,358

0.12%

14,690

Balyasny Asset Management L.P.

$2,333,455

0.12%

14,186

GHP Investment Advisors, Inc.

$2,317,005

0.12%

14,086

Man Group plc

$2,298,582

0.12%

13,974

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	571	$93,923	4.1%	Defined
Numeric Investors LLC	13,403	$2,204,659	95.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$2,275,554

0.12%

13,834

STIFEL FINANCIAL CORP

$2,252,031

0.11%

13,691

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\	13,518	$2,223,575	98.7%	Defined
EquityCompass Investment Management	105	$17,271	0.8%	Defined
1919 Investment Counsel, LLC	68	$11,185	0.5%	Defined

Holocene Advisors, LP

$2,236,241

0.11%

13,595

ALLIANCEBERNSTEIN L.P.

$2,185,414

0.11%

13,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,286	$2,185,414	100.0%	Defined

FIFTH THIRD BANCORP

$2,072,738

0.11%

12,601

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	12,601	$2,072,738	100.0%	Defined

SG Americas Securities, LLC

$2,007,435

0.10%

12,204

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,983,749

0.10%

12,060

Schonfeld Strategic Advisors LLC

$1,889,332

0.10%

11,486

Cerity Partners LLC

$1,866,631

0.10%

11,348

PRUDENTIAL FINANCIAL INC

$1,847,551

0.09%

11,232

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	11,232	$1,847,551	100.0%	Defined

DEUTSCHE BANK AG\

$1,831,102

0.09%

11,132

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,132	$1,831,102	100.0%	Defined

Entropy Technologies, LP

$1,793,105

0.09%

10,901

HARBOR CAPITAL ADVISORS, INC.

$1,788,170

0.09%

10,871

JANE STREET GROUP, LLC

$1,644,900

0.08%

10,000

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	10,000	$1,644,900	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$1,634,208

0.08%

9,935

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,604,106

0.08%

9,752

Cannon Advisors, Inc.

$1,486,989

0.08%

9,040

D. E. Shaw & Co., Inc.

$1,475,968

0.08%

8,973

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.	8,973	$1,475,968	100.0%	Defined

Key facts CIK 897077 CUSIP 011311107 13F (30d) 76 filings 75 filers Visit website Investor relations