ALGT · Allegiant Travel CO

$78.94 -1.37 (-1.71%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.16B

27.34M

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: 304

Total Value: $3,186,350,064

Total Shares: 27,094,815

Showing 1–100 of 310 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALGT

All superinvestors →

Joel Greenblatt $5,707,598 Ray Dalio $1,930,521

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+2.2 pts

Top 5

34.5%

−0.8 pts

Top 10

52.9%

−0.8 pts

HHI

401

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

136

Decreased

Sold Out

Unchanged

Holder count: +61

Institutional value: +104.8%

Shares held: +41.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,450,473	3,542,439
Mega AMERICAN CENTURY COMPANIES INC	+563,056	1,434,420
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+562,081	1,506,180
Mega DIMENSIONAL FUND ADVISORS LP	+521,696	1,344,801
Mega VANGUARD CAPITAL MANAGEMENT LLC	+384,835	1,050,959

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Turas Capital Management LP	−317,307	46,852
Mega FRANKLIN RESOURCES INC	−237,228	71,993
Mid DONALD SMITH & CO., INC.	−174,543	1,493,503
Mega MORGAN STANLEY	−136,471	387,387
Large MARSHALL WACE, LLP	−102,844	23,664

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Interval Partners, LP	324,473	$38,158,024
Mega NORGES BANK	287,999	$33,868,682
Mega WELLINGTON MANAGEMENT GROUP LLP	223,059	$26,231,738
Mid Empyrean Capital Partners, LP	161,071	$18,941,949
Mid AMAZON COM INC	149,317	$17,559,679

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	85,812	$6,954,204
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	66,858	$5,418,172
Large First Eagle Investment Management, LLC	47,943	$3,885,300
Mid PDT Partners, LLC	45,369	$3,676,703
Mid J. Goldman & Co LP	16,428	$1,331,325

Filter: New 96 Increased 136 Reduced 45 Sold out 35 Unchanged 27

Showing 100 of 310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$416,590,820

13.07%

3,542,439

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	39,445	$4,638,732	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	13	$1,528	0.0%	Sole
BlackRock Asset Management Canada Ltd	104	$12,230	0.0%	Sole
BlackRock Investment Management, LLC	75,085	$8,829,996	2.1%	Sole
BLACKROCK ADVISORS LLC	53,904	$6,339,110	1.5%	Sole
BlackRock Fund Advisors	2,525,621	$297,013,029	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	706,502	$83,084,635	19.9%	Sole
BlackRock Fund Managers Ltd.	1,624	$190,982	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	4,711	$554,013	0.1%	Sole
BlackRock Asset Management Ireland Ltd	43,700	$5,139,120	1.2%	Sole
BlackRock (Luxembourg) S.A.	1,283	$150,880	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,306	$153,585	0.0%	Sole
Aperio Group, LLC	89,023	$10,469,104	2.5%	Sole
SpiderRock Advisors, LLC	118	$13,876	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$177,126,768

5.56%

1,506,180

DONALD SMITH & CO., INC.

$175,635,952

5.51%

1,493,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,493,503	$175,635,952	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$168,687,792

5.29%

1,434,420

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,434,420	$168,687,792	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$162,805,910

5.11%

1,384,404

DIMENSIONAL FUND ADVISORS LP

$158,148,595

4.96%

1,344,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,349	$511,442	0.3%	Defined
DFA Australia Ltd.	7,337	$862,831	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	346	$40,689	0.0%	Defined
Dimensional Ireland Ltd	39,786	$4,678,833	3.0%	Defined
Held directly	1,292,983	$152,054,800	96.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$123,592,778

3.88%

1,050,959

STATE STREET CORP

$114,418,449

3.59%

972,946

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	972,946	$114,418,449	100.0%	Defined

PAR CAPITAL MANAGEMENT INC

$99,328,723

3.12%

844,632

FRONTIER CAPITAL MANAGEMENT CO LLC

$90,004,807

2.82%

765,347

CITADEL ADVISORS LLC

$76,175,517

2.39%

647,751

GEODE CAPITAL MANAGEMENT, LLC

$72,476,527

2.27%

616,297

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	87,117	$10,244,959	14.1%	Defined
Held directly	529,180	$62,231,568	85.9%	Defined

EMERALD ADVISERS, LLC

$55,873,171

1.75%

475,112

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,973,744

1.51%

407,940

FULLER & THALER ASSET MANAGEMENT, INC.

$45,589,051

1.43%

387,662

MORGAN STANLEY

$45,556,707

1.43%

387,387

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	163	$19,168	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,368	$1,689,676	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	180,734	$21,254,318	46.7%	Defined
MORGAN STANLEY AIP GP LP	7,836	$921,513	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,868	$1,278,076	2.8%	Defined
Morgan Stanley Bank, N.A.	11,087	$1,303,831	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,331	$19,090,125	41.9%	Defined

GOLDMAN SACHS GROUP INC

$44,442,685

1.39%

377,914

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	309,401	$36,385,557	81.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	68,513	$8,057,128	18.1%	Defined

U S GLOBAL INVESTORS INC

$40,836,012

1.28%

347,245

Interval Partners, LP

$38,158,024

1.20%

324,473

Balyasny Asset Management L.P.

$37,738,428

1.18%

320,905

EMERALD MUTUAL FUND ADVISERS TRUST

$36,886,533

1.16%

313,661

NORGES BANK

$33,868,682

1.06%

287,999

Bank of New York Mellon Corp

$33,012,666

1.04%

280,720

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 joint	686	$80,673	0.2%	Defined
Mellon Investments Corporation	78,107	$9,185,383	27.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,242	$2,145,259	6.5%	Defined
The Bank of New York Mellon	45,003	$5,292,352	16.0%	Defined
BNY Mellon, NA joint	19,664	$2,312,485	7.0%	Defined
BNY Mellon Advisors, Inc. joint	669	$78,673	0.2%	Other
Newton Investment Management North America, LLC joint	118,348	$13,917,724	42.2%	Defined
Held directly	1	$117	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,939,030

0.97%

263,087

NORTHERN TRUST CORP

$30,750,869

0.97%

261,487

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	246,591	$28,999,101	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,647	$428,887	1.4%	Defined
MASON STREET ADVISORS, LLC joint	7,461	$877,413	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,788	$445,468	1.4%	Other

FEDERATED HERMES, INC.

$30,457,693

0.96%

258,994

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	22,890	$2,691,864	8.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	171	$20,109	0.1%	Defined
FEDERATED MDTA LLC	235,933	$27,745,720	91.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$28,237,053

0.89%

240,111

WELLINGTON MANAGEMENT GROUP LLP

$26,231,738

0.82%

223,059

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	184,545	$21,702,492	82.7%	Defined
Wellington Managment Canada LLC	25,990	$3,056,424	11.7%	Defined
Wellington Trust Company, NA joint	12,524	$1,472,822	5.6%	Defined

Invesco Ltd.

$25,714,414

0.81%

218,660

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	8,582	$1,009,242	3.9%	Defined
Invesco Trust Co joint	9,697	$1,140,367	4.4%	Defined
Invesco Capital Management LLC	200,381	$23,564,805	91.6%	Defined

Point72 Asset Management, L.P.

$23,240,229

0.73%

197,621

Nuveen, LLC

$21,810,565

0.68%

185,464

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	6,306	$741,585	3.4%	Defined
TEACHERS ADVISORS, LLC joint	179,158	$21,068,980	96.6%	Defined

HEARTLAND ADVISORS INC

$21,736,596

0.68%

184,835

JACOBS LEVY EQUITY MANAGEMENT, INC

$20,927,037

0.66%

177,951

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,779,920

0.65%

176,700

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,315,282

0.64%

172,749

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	172,749	$20,315,282	100.0%	Defined

UBS Group AG

$19,625,440

0.62%

166,883

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	4,874	$573,182	2.9%	Defined
UBS AG	162,009	$19,052,258	97.1%	Defined

Empyrean Capital Partners, LP

$18,941,949

0.59%

161,071

VANGUARD FIDUCIARY TRUST CO

$17,981,863

0.56%

152,907

DRW Securities, LLC

$17,698,800

0.56%

150,500

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	150,500	$17,698,800	100.0%	Other

AMAZON COM INC

$17,559,679

0.55%

149,317

Jain Global LLC

$14,113,764

0.44%

120,015

SEGALL BRYANT & HAMILL, LLC

$13,706,044

0.43%

116,548

Empowered Funds, LLC

$12,710,796

0.40%

108,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	108,085	$12,710,796	100.0%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$12,206,761

0.38%

103,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	19,250	$2,263,800	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	53,958	$6,345,460	52.0%	Defined
Held directly	30,591	$3,597,501	29.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,659,922

0.37%

99,149

Edgestream Partners, L.P.

$11,408,846

0.36%

97,014

BANK OF AMERICA CORP /DE/

$11,087,091

0.35%

94,278

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	46,157	$5,428,063	49.0%	Defined
BOFA SECURITIES, INC.	9,700	$1,140,720	10.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	38,421	$4,518,308	40.8%	Defined

Dana Investment Advisors, Inc.

$10,629,628

0.33%

90,388

ARDSLEY ADVISORY PARTNERS LP

$10,584,000

0.33%

90,000

TCW GROUP INC

$10,232,023

0.32%

87,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	87,007	$10,232,023	100.0%	Defined

AMERIPRISE FINANCIAL INC

$9,900,625

0.31%

84,189

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	78,536	$9,235,833	93.3%	Defined
Ameriprise Financial Services, LLC	603	$70,912	0.7%	Defined
Columbia Threadneedle Management Ltd	5,050	$593,880	6.0%	Defined

Schonfeld Strategic Advisors LLC

$9,315,684

0.29%

79,215

Clearbridge Investments, LLC

$9,314,037

0.29%

79,201

DIAMOND HILL CAPITAL MANAGEMENT INC

$9,278,875

0.29%

78,902

Longaeva Partners L.P.

$9,121,291

0.29%

77,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	77,562	$9,121,291	100.0%	Other

Public Sector Pension Investment Board

$9,057,316

0.28%

77,018

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,984,640

0.28%

76,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,400	$8,984,640	100.0%	Other

FMR LLC

$8,739,561

0.27%

74,316

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	73,315	$8,621,844	98.7%	Defined
STRATEGIC ADVISERS LLC	591	$69,501	0.8%	Defined
FIAM LLC	410	$48,216	0.6%	Defined

FRANKLIN RESOURCES INC

$8,466,374

0.27%

71,993

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	23	$2,704	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	991	$116,541	1.4%	Defined
FRANKLIN ADVISERS INC	41,186	$4,843,473	57.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	29,410	$3,458,616	40.9%	Defined
PUTNAM ADVISORY CO LLC	383	$45,040	0.5%	Defined

Meros Investment Management, LP

$8,223,532

0.26%

69,928

Advisors Asset Management, Inc.

$8,174,376

0.26%

69,510

CSM Advisors, LLC

$7,274,265

0.23%

61,856

MILLENNIUM MANAGEMENT LLC

$7,265,798

0.23%

61,784

FIFTH THIRD BANCORP

$7,165,368

0.22%

60,930

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	60,930	$7,165,368	100.0%	Defined

RHUMBLINE ADVISERS

$7,143,494

0.22%

60,744

Quantinno Capital Management LP

$6,890,889

0.22%

58,596

Hudson Bay Capital Management LP

$6,476,114

0.20%

55,069

CITADEL ADVISORS LLC

$6,263,376

0.20%

53,260

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	53,260	$6,263,376	100.0%	Defined

Gotham Asset Management, LLC

$5,707,598

0.18%

48,534

JANE STREET GROUP, LLC

$5,703,600

0.18%

48,500

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	48,500	$5,703,600	100.0%	Defined

JANE STREET GROUP, LLC

$5,603,052

0.18%

47,645

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	47,645	$5,603,052	100.0%	Defined

Turas Capital Management LP

$5,509,795

0.17%

46,852

Assenagon Asset Management S.A.

$5,407,483

0.17%

45,982

AQR CAPITAL MANAGEMENT LLC

$5,310,815

0.17%

45,160

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$823	0.0%	Other
Compound Planning, Inc.	5	$588	0.0%	Other
Arax Advisory Partners	679	$79,850	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	142	$16,699	0.3%	Other
Stokes Family Office, LLC	85	$9,996	0.2%	Other
Held directly	44,242	$5,202,859	98.0%	Defined

Creative Planning

$5,236,728

0.16%

44,530

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	535	$62,916	1.2%	Defined
Held directly	43,995	$5,173,812	98.8%	Sole

JPMORGAN CHASE & CO

$5,114,541

0.16%

43,491

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.	10,871	$1,278,429	25.0%	Defined
J.P. Morgan Investment Management Inc.	32,615	$3,835,524	75.0%	Defined
J.P. Morgan Securities LLC	5	$588	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,925,558

0.15%

41,884

TWO SIGMA INVESTMENTS, LP

$4,875,343

0.15%

41,457

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,833,360

0.15%

41,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,100	$4,833,360	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$4,803,254

0.15%

40,844

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	40,844	$4,803,254	100.0%	Defined

Legal & General Group Plc

$4,793,257

0.15%

40,759

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	34,584	$4,067,078	84.8%	Defined
Legal & General Investment Management Ltd joint	6,175	$726,179	15.2%	Defined

PRUDENTIAL FINANCIAL INC

$4,543,358

0.14%

38,634

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	38,634	$4,543,358	100.0%	Defined

VELA Investment Management, LLC

$4,461,038

0.14%

37,934

Neo Ivy Capital Management

$4,198,084

0.13%

35,698

First Pacific Advisors, LP

$4,020,273

0.13%

34,186

Quadrature Capital Ltd

$4,016,628

0.13%

34,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	34,155	$4,016,628	100.0%	Other

FIRST TRUST ADVISORS LP

$3,968,647

0.12%

33,747

PRIMECAP MANAGEMENT CO/CA/

$3,933,720

0.12%

33,450

Corient Private Wealth LLC

$3,595,149

0.11%

30,571

ALLIANCEBERNSTEIN L.P.

$3,400,521

0.11%

28,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,916	$3,400,521	100.0%	Defined

DEUTSCHE BANK AG\

$3,172,142

0.10%

26,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,199	$258,602	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	85	$9,996	0.3%	Defined
DWS Investments UK Ltd	24,690	$2,903,544	91.5%	Defined

Russell Investments Group, Ltd.

$3,104,637

0.10%

26,400

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	14,754	$1,735,069	55.9%	Defined
Russell Investments Capital, LLC joint	3,461	$407,013	13.1%	Other
Russell Investments Implementation Services, LLC	4,172	$490,627	15.8%	Defined
Russell Investments Trust Company joint	4,013	$471,928	15.2%	Other

WELLS FARGO & COMPANY/MN

$2,974,690

0.09%

25,295

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	21,591	$2,539,101	85.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,642	$428,299	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54	$6,350	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$940	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,812,521

0.09%

23,916

SG Americas Securities, LLC

$2,795,234

0.09%

23,769

MARSHALL WACE, LLP

$2,782,886

0.09%

23,664

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	23,664	$2,782,886	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,740,080

0.09%

23,300

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,571,912

0.08%

21,870

CITADEL ADVISORS LLC

$2,532,516

0.08%

21,535

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	21,535	$2,532,516	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$2,404,920

0.08%

20,450

Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 257 filings 246 filers Visit website Investor relations