ALGM · Allegro Microsystems, Inc. · Holdings

$38.98 -0.55 (-1.39%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.89B

186.40M

Volume · Oct 5 3.48M Avg daily vol (3M) 2.42M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 381

Total Value: $10,378,264,900

Total Shares: 149,070,577

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding ALGM

All superinvestors →

Joel Greenblatt $22,656,854

Holder Concentration

Across 380 13F filers

Top Holder

17.2%

of institutional value

Top 5

52.2%

of institutional value

Top 10

69.4%

of institutional value

HHI

688

Broadly held

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,780,950,679

17.16%

25,581,021

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	23,690,892	$1,649,359,901	92.6%	Defined
FIDELITY MANAGEMENT TRUST CO	799,940	$55,691,822	3.1%	Defined
STRATEGIC ADVISERS LLC	32,829	$2,285,554	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	700,827	$48,791,575	2.7%	Defined
FIAM LLC	353,850	$24,635,037	1.4%	Defined
Fidelity Diversifying Solutions LLC	2,683	$186,790	0.0%	Defined

BlackRock, Inc.

$966,974,728

9.32%

13,889,324

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	141,409	$9,844,894	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	861	$59,942	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,675	$2,553,313	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	50,496	$3,515,531	0.4%	Sole
BlackRock Asset Management North Asia Ltd	67,494	$4,698,932	0.5%	Sole
BlackRock Investment Management, LLC	667,806	$46,492,653	4.8%	Sole
BLACKROCK ADVISORS LLC	54,022	$3,761,011	0.4%	Sole
BlackRock Fund Advisors	7,847,857	$546,367,804	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,747,550	$260,904,431	27.0%	Sole
BlackRock Fund Managers Ltd.	22,527	$1,568,329	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	289,025	$20,121,920	2.1%	Sole
BlackRock (Netherlands) B.V.	47,898	$3,334,658	0.3%	Sole
BlackRock Asset Management Ireland Ltd	689,521	$48,004,452	5.0%	Sole
BlackRock Advisors (UK) Ltd	1,958	$136,315	0.0%	Sole
BlackRock Life Ltd	554	$38,569	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,644	$1,506,855	0.2%	Sole
Aperio Group, LLC	202,027	$14,065,119	1.5%	Sole

Invesco Ltd.

$952,289,715

9.18%

13,678,393

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	13,239,813	$921,755,778	96.8%	Defined
Invesco Trust Co joint	50,681	$3,528,411	0.4%	Defined
Invesco Asset Management Limited joint	254,224	$17,699,073	1.9%	Defined
Invesco Capital Management LLC	133,675	$9,306,453	1.0%	Defined

JPMORGAN CHASE & CO

$885,830,254

8.54%

12,723,790

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	97,827	$6,810,714	0.8%	Other
JPMorgan Chase Bank, N.A.	1,337,867	$93,142,300	10.5%	Defined
J.P. Morgan Investment Management Inc.	9,466,408	$659,051,324	74.4%	Other
J.P. Morgan Securities LLC	1,275,004	$88,765,778	10.0%	Defined
J.P. Morgan Securities plc	723	$50,335	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	371,686	$25,876,779	2.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,589	$1,224,546	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	148,922	$10,367,949	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,017	$418,903	0.0%	Defined
J.P. Morgan SE	1,747	$121,626	0.0%	Defined

Capital Research Global Investors

$835,885,289

8.05%

12,006,396

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	12,006,396	$835,885,289	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$533,879,020

5.14%

7,668,472

STATE STREET CORP

$395,192,430

3.81%

5,676,421

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	5,676,421	$395,192,430	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$383,523,073

3.70%

5,508,806

PRICE T ROWE ASSOCIATES INC /MD/

$258,310,250

2.49%

3,710,288

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	124,623	$8,676,253	3.4%	Defined
Held directly	3,585,665	$249,633,997	96.6%	Sole

Clearbridge Investments, LLC

$205,117,159

1.98%

2,946,239

GEODE CAPITAL MANAGEMENT, LLC

$184,139,956

1.77%

2,644,929

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	473,308	$32,951,702	17.9%	Defined
Held directly	2,171,621	$151,188,254	82.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$147,870,301

1.42%

2,123,963

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.	13,202	$919,123	0.6%	Defined
DFA Australia Ltd.	36,753	$2,558,743	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,187	$82,638	0.1%	Defined
Dimensional Ireland Ltd	88,225	$6,142,224	4.2%	Defined
Held directly	1,984,596	$138,167,573	93.4%	Sole

MORGAN STANLEY

$125,965,895

1.21%

1,809,335

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	2,528	$175,999	0.1%	Defined
MORGAN STANLEY & CO. LLC	72,139	$5,022,317	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	735,343	$51,194,579	40.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,425	$238,448	0.2%	Defined
Morgan Stanley Investment Management LTD	22,216	$1,546,677	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,192	$7,741,186	6.1%	Defined
Morgan Stanley Bank, N.A.	7,697	$535,865	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	358,072	$24,928,971	19.8%	Defined
EATON VANCE MANAGEMENT	129,439	$9,011,542	7.2%	Defined
Calvert Research & Management	330,502	$23,009,549	18.3%	Defined
BOSTON MANAGEMENT & RESEARCH	31,663	$2,204,378	1.7%	Defined
Eaton Vance Trust Co	5,119	$356,384	0.3%	Defined

LOOMIS SAYLES & CO L P

$112,779,595

1.09%

1,619,931

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	450,054	$31,332,759	27.8%	Defined
Held directly	1,169,877	$81,446,836	72.2%	Defined

GOLDMAN SACHS GROUP INC

$109,655,465

1.06%

1,575,057

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	629,079	$43,796,479	39.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	926,925	$64,532,518	58.9%	Defined
GOLDMAN SACHS INTERNATIONAL	8,085	$562,877	0.5%	Defined
GOLDMAN SACHS BANK AG	3,206	$223,201	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,762	$540,390	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$103,719,249

1.00%

1,489,791

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$100,496,119

0.97%

1,443,495

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	88,097	$6,133,313	6.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,006	$626,997	0.6%	Defined
MFS Investment Management K.K.	8,390	$584,111	0.6%	Defined
MFS Heritage Trust CO	239,812	$16,695,711	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,399	$167,018	0.2%	Defined
Held directly	1,095,791	$76,288,969	75.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,719,749

0.91%

1,360,525

NORGES BANK

$90,154,975

0.87%

1,294,958

ALLIANCEBERNSTEIN L.P.

$83,627,752

0.81%

1,201,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,201,203	$83,627,752	100.0%	Defined

NORTHERN TRUST CORP

$81,255,936

0.78%

1,167,135

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	1,015,613	$70,706,975	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,062	$6,548,596	8.1%	Defined
MASON STREET ADVISORS, LLC joint	57,460	$4,000,365	4.9%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$80,724,598

0.78%

1,159,503

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	1,159,503	$80,724,598	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$78,110,159

0.75%

1,121,950

VOYA INVESTMENT MANAGEMENT LLC

$67,313,558

0.65%

966,871

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	966,871	$67,313,558	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$64,611,535

0.62%

928,060

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,103	$4,114,750	6.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,104	$146,480	0.2%	Defined
SCOUT INVESTMENTS, INC. joint	866,853	$60,350,305	93.4%	Defined

BANK OF AMERICA CORP /DE/

$64,170,702

0.62%

921,728

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	465,621	$32,416,534	50.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,637	$6,588,627	10.3%	Defined
BOFA SECURITIES, INC.	18,505	$1,288,318	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	342,965	$23,877,223	37.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$56,735,913

0.55%

814,937

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	349,247	$24,314,576	42.9%	Defined
Wellington Management International Ltd	52,835	$3,678,372	6.5%	Defined
Wellington Trust Company, NA joint	412,855	$28,742,965	50.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,698,088

0.54%

800,030

UBS Group AG

$54,369,388

0.52%

780,945

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	36,587	$2,547,186	4.7%	Defined
UBS AG	725,270	$50,493,297	92.9%	Defined
UBS Switzerland AG	18,749	$1,305,304	2.4%	Defined
UBS Securities LLC	339	$23,601	0.0%	Defined

Nuveen, LLC

$50,310,543

0.48%

722,645

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	222,737	$15,506,949	30.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	329,902	$22,967,777	45.7%	Defined
TEACHERS ADVISORS, LLC joint	170,006	$11,835,817	23.5%	Defined

Bank of New York Mellon Corp

$49,914,192

0.48%

716,952

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	590	$41,075	0.1%	Defined
Mellon Investments Corporation joint	361,626	$25,176,401	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	45,793	$3,188,108	6.4%	Defined
The Bank of New York Mellon	273,151	$19,016,772	38.1%	Defined
BNY Mellon, NA joint	28,561	$1,988,416	4.0%	Defined
BNY Mellon Advisors, Inc.	2,684	$186,860	0.4%	Defined
Newton Investment Management North America, LLC joint	4,546	$316,491	0.6%	Defined
Held directly	1	$69	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$48,014,686

0.46%

689,668

FIRST TRUST ADVISORS LP

$47,621,611

0.46%

684,022

GW&K Investment Management, LLC

$46,423,451

0.45%

666,812

Allspring Global Investments Holdings, LLC

$43,201,994

0.42%

620,540

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	683	$47,550	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	619,857	$43,154,444	99.9%	Defined

AMERIPRISE FINANCIAL INC

$42,384,166

0.41%

608,793

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	245,709	$17,106,260	40.4%	Defined
Threadneedle Asset Management Holdings LTD	328,378	$22,861,676	53.9%	Defined
Ameriprise Financial Services, LLC	25,161	$1,751,708	4.1%	Defined
Ameriprise Bank, FSB	225	$15,664	0.0%	Defined
Columbia Threadneedle Management Ltd	9,320	$648,858	1.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$37,391,648

0.36%

537,082

LORD, ABBETT & CO. LLC

$36,610,582

0.35%

525,863

T. Rowe Price Investment Management, Inc.

$36,038,653

0.35%

517,648

AQR CAPITAL MANAGEMENT LLC

$34,375,080

0.33%

493,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$139	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	49	$3,411	0.0%	Other
Arax Advisory Partners	4,785	$333,131	1.0%	Other
GuideStone Capital Management, LLC	1,522	$105,961	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	654	$45,531	0.1%	Other
Stokes Family Office, LLC	590	$41,075	0.1%	Other
Held directly	486,151	$33,845,832	98.5%	Defined

Aperture Investors, LLC

$30,871,387

0.30%

443,427

BRAUN STACEY ASSOCIATES INC

$25,515,242

0.25%

366,493

TWO SIGMA INVESTMENTS, LP

$23,948,862

0.23%

343,994

RHUMBLINE ADVISERS

$23,218,757

0.22%

333,507

S SQUARED TECHNOLOGY, LLC

$23,145,238

0.22%

332,451

SEGALL BRYANT & HAMILL, LLC

$23,144,472

0.22%

332,440

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	332,440	$23,144,472	100.0%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$23,037,536

0.22%

330,904

CIBC Bancorp USA Inc.

$22,803,055

0.22%

327,536

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.	194,153	$13,516,931	59.3%	Defined
CIBC National Trust Co	133,383	$9,286,124	40.7%	Defined

Gotham Asset Management, LLC

$22,656,854

0.22%

325,436

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

$22,507,932

0.22%

323,297

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	78,576	$5,470,461	24.3%	Defined
UBS Asset Management Switzerland AG	178,521	$12,428,630	55.2%	Defined
UBS Asset Management (UK) Ltd.	29,038	$2,021,624	9.0%	Defined
Held directly	37,162	$2,587,217	11.5%	Defined

HRT FINANCIAL LP

$22,030,483

0.21%

316,439

Russell Investments Group, Ltd.

$18,964,696

0.18%

272,403

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	265,835	$18,507,432	97.6%	Defined
Russell Investments France SAS	6,568	$457,264	2.4%	Defined

Balyasny Asset Management L.P.

$18,608,241

0.18%

267,283

Swiss National Bank

$17,467,658

0.17%

250,900

FEDERATED HERMES, INC.

$16,525,489

0.16%

237,367

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,592	$667,795	4.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,872	$130,328	0.8%	Defined
FEDERATED MDTA LLC	225,903	$15,727,366	95.2%	Defined

Pier Capital, LLC

$15,857,834

0.15%

227,777

JANE STREET GROUP, LLC

$15,490,450

0.15%

222,500

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	222,500	$15,490,450	100.0%	Defined

Granite Investment Partners, LLC

$15,015,571

0.14%

215,679

Lightrock Netherlands B.V.

$14,375,833

0.14%

206,490

PEREGRINE CAPITAL MANAGEMENT LLC

$13,953,379

0.13%

200,422

Granahan Investment Management, LLC

$12,911,794

0.12%

185,461

Talos Eurisko Asset Management LP

$12,712,612

0.12%

182,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,431,904

0.12%

178,568

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,568	$12,431,904	100.0%	Other

SEI INVESTMENTS CO

$11,810,545

0.11%

169,643

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	1,468	$102,202	0.9%	Sole
SEI TRUST CO	168,175	$11,708,343	99.1%	Sole

Retirement Systems of Alabama

$11,793,767

0.11%

169,402

Quantinno Capital Management LP

$11,572,027

0.11%

166,217

Legal & General Group Plc

$11,468,780

0.11%

164,734

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	75,963	$5,288,544	46.1%	Defined
Legal & General Investment Management Ltd joint	88,771	$6,180,236	53.9%	Defined

CITIGROUP INC

$10,318,379

0.10%

148,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	989	$68,854	0.7%	Defined
Citibank, N.A. joint	58,851	$4,097,206	39.7%	Defined
Citigroup Financial Products Inc. joint	88,370	$6,152,319	59.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,068,305

0.10%

144,618

Nippon Life Global Investors Americas, Inc.

$10,016,229

0.10%

143,870

TRILLIUM ASSET MANAGEMENT, LLC

$9,979,887

0.10%

143,348

CASTLEARK MANAGEMENT LLC

$9,879,078

0.10%

141,900

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,322,326

0.09%

133,903

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	133,903	$9,322,326	100.0%	Defined

CITADEL ADVISORS LLC

$9,106,296

0.09%

130,800

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	130,800	$9,106,296	100.0%	Defined

PEAK6 LLC

$8,354,400

0.08%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	120,000	$8,354,400	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,295,153

0.08%

119,149

ROYAL BANK OF CANADA

$7,553,557

0.07%

108,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,051	$73,170	1.0%	Defined
RBC Capital Markets, LLC	103,843	$7,229,549	95.7%	Defined
RBC Dominion Securities Inc.	660	$45,949	0.6%	Defined
RBC Trust Co (Delaware) Ltd	58	$4,037	0.1%	Defined
RBC Rochdale, LLC	48	$3,341	0.0%	Defined
Held directly	2,837	$197,511	2.6%	Sole

Lisanti Capital Growth, LLC

$7,509,561

0.07%

107,865

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,695,842

0.06%

96,177

Man Group plc

$6,620,931

0.06%

95,101

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	90,189	$6,278,958	94.8%	Defined
Numeric Investors LLC	4,912	$341,973	5.2%	Defined

WELLS FARGO & COMPANY/MN

$6,608,120

0.06%

94,917

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	8,359	$581,953	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,533	$1,429,507	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,321	$4,547,648	68.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	704	$49,012	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,537,318

0.06%

93,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,900	$6,537,318	100.0%	Other

Edgestream Partners, L.P.

$6,418,128

0.06%

92,188

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,378,305

0.06%

91,616

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	91,616	$6,378,305	100.0%	Defined

JANE STREET GROUP, LLC

$6,307,572

0.06%

90,600

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	90,600	$6,307,572	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,204,464

0.06%

89,119

DEUTSCHE BANK AG\

$6,179,399

0.06%

88,759

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	61,643	$4,291,585	69.4%	Defined
DWS Investments UK Ltd	15,552	$1,082,730	17.5%	Defined
DBX Advisors LLC	769	$53,537	0.9%	Defined
DWS International GmbH	10,795	$751,547	12.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,132,756

0.06%

88,089

ENVESTNET ASSET MANAGEMENT INC

$5,979,244

0.06%

85,884

Candriam S.C.A.

$5,897,370

0.06%

84,708

ArrowMark Colorado Holdings LLC

$5,803,592

0.06%

83,361

NATIXIS ADVISORS, LLC

$5,336,581

0.05%

76,653

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.	76,653	$5,336,581	100.0%	Defined

LPL Financial LLC

$4,984,026

0.05%

71,589

VAN ECK ASSOCIATES CORP

$4,908,488

0.05%

70,504

CITADEL ADVISORS LLC

$4,546,186

0.04%

65,300

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	65,300	$4,546,186	100.0%	Defined

ALGERT GLOBAL LLC

$4,542,008

0.04%

65,240

JONES FINANCIAL COMPANIES LLLP

$4,519,800

0.04%

64,921

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.	64,921	$4,519,800	100.0%	Sole

MetLife Investment Management, LLC

$4,500,097

0.04%

64,638

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,638	$4,500,097	100.0%	Defined

Holocene Advisors, LP

$4,386,756

0.04%

63,010

State of Tennessee, Department of Treasury

$4,343,522

0.04%

62,389

Key facts CIK 866291 CUSIP 01749D105 13F (30d) 8 filings 8 filers Visit website Investor relations