ALH · Alliance Laundry Holdings Inc. · Holdings

$21.30 -0.14 (-0.65%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$4.23B

198.77M

Volume · Oct 23 594K Avg daily vol (3M) 1.27M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 170

Total Value: $5,271,938,922

Total Shares: 198,864,804

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 167 13F filers

Top Holder

70.8%

of institutional value

Top 5

82.2%

of institutional value

Top 10

87.5%

of institutional value

HHI

5,070

Highly concentrated

Who Holds ALH

Last 4 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: 166 filers, like-for-like change +0.4%; actively managed books -2.3%; index-like books +21.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	83.1%	85	-1.0%	28	15
Exempt adviser	0.0%	3	-28.1%	3	1
Adviser	7.0%	6	+33.0%	1	1
Bank	2.6%	16	-13.0%	1	0
Insurer	0.0%	2	+50.6%	1	0
Broker-dealer	0.0%	1	-3.6%	0	0
Benefit plan	0.1%	2	-7.9%	0	0
Non-US	2.0%	8	-25.6%	2	1
Holding company	4.0%	7	+7.0%	0	1
Unknown	1.1%	36	-2.4%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	6.5%	23	+21.1%	0	1
Systematic-like	1.0%	14	-33.9%	8	3
Concentrated	0.6%	14	-26.6%	6	4
Diversified active	21.1%	114	+0.8%	28	14
Unknown	70.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.7%	94	+1.5%	18	7
Medium turnover	5.2%	34	-12.7%	10	3
High turnover	1.9%	28	-41.3%	13	12
Unknown	4.2%	10	+65.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	74.9%	24	+1.6%	9	4
Medium horizon	2.9%	24	+1.9%	9	3
Long horizon	21.0%	108	+0.7%	20	8
Unknown	1.2%	10	-43.9%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	19	+57.9%	9	2
$1B to $10B	72.9%	32	+0.4%	14	10
$10B to $100B	8.4%	54	-6.0%	15	9
$100B or more	18.6%	61	+3.5%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	32	+13.0%	11	4
Pooled investment vehicles	73.4%	25	-2.1%	9	10
Registered funds and BDCs	4.6%	9	+56.9%	2	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	3	+30.7%	1	0
Governments and sovereign funds	0.1%	2	-37.8%	1	1
Other investment advisers	0.0%	2	+11.2%	0	0
Diversified	4.5%	11	-17.3%	3	0
Other	0.0%	0	—	0	0
Unknown	16.9%	81	+8.4%	14	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.9%	31	-33.9%	13	9
Private equity funds	70.9%	4	-0.1%	1	1
Venture capital funds	0.0%	1	+104.2%	0	0
Real estate funds	0.0%	2	+64.5%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.1%	8	+156.6%	4	0
Mixed private funds	0.2%	3	-47.1%	1	0
Private funds, type not stated	1.6%	3	+203.1%	2	1
No private funds	7.5%	35	-3.2%	10	4
Unknown	16.8%	78	+8.5%	11	6

Location	Share	Filers	Change	New	Exited
United States	97.3%	140	+0.7%	36	19
Outside the US	2.7%	26	-12.2%	6	3

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

Conviction and Crowding

166 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

0.602% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 76.7%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

87.5%

of 13F shares, Herfindahl 0.507

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,124,479 (0 buying, 1 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

$23.98

estimated per share

Mar 31, 2026: $23.91

Quarter-end price

$26.52

implied by 13F values

Estimated gain or loss

+10.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 96.7% 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 ALH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ANDG Andersen Group Inc.	3	0.335
2	INGM Ingram Micro Holding Corp	4	0.324
3	ARXS Arxis, Inc.	3	0.237
4	EROC ERock, Inc.	3	0.226
5	EQPT EquipmentShare.com Inc	3	0.226
6	MAIR Madison Air Solutions Corp	3	0.200
7	JAN Janus Living, Inc.	3	0.197
8	MIR Mirion Technologies, Inc.	3	0.182
9	LOAR Loar Holdings Inc.	3	0.182
10	MWH SOLV Energy, Inc.	3	0.182

Shareholder Targets

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

Found through its holder-overlap peers: ANDG, INGM, ARXS, EROC, EQPT, MAIR, JAN, MIR, LOAR, MWH, WBI, TBBB, FRVO, XE, MIAX, BELFA, LGN, SARO, QNT, INIO. 1,014 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,253,701,166 2 held	79.3%	INIO, ARXS
2	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
3	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
4	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
5	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
6	Blackstone Inc. Adviser, Concentrated	$1,747,767,550 10 held	4.87%	LGN, INIO, MAIR
7	DEVON ENERGY CORP/DE Unknown, Unknown	$1,592,728,379 2 held	100.0%	FRVO, WBI
8	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
9	Capital Research Global Investors Adviser, Diversified active	$1,101,649,572 6 held	0.150%	INIO, TBBB, FRVO
10	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO

Fund Ownership of ALH by Fund Type

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

Index funds and index ETFs hold 3.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.69%	+0.07 pp	1,373,121	53
Index ETFs	3.07%	+0.42 pp	6,106,929	31
Active ETFs	0.04%	+0.01 pp	75,249	4
Active funds	10.09%	+2.40 pp	20,047,725	60
Unclassified	0.08%	+0.08 pp	154,057	4
All registered funds	13.96%	+2.97 pp	27,757,081	152

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 89 Exempt adviser 2 Adviser 6 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 8 Holding company 7 Unknown 37

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BDT CAPITAL PARTNERS, LLC

$3,732,734,977

70.80%

140,751,696

Capital International Investors

$235,894,710

4.47%

8,894,974

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	8,894,974	$235,894,710	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$209,578,728

3.98%

7,902,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,839,304	$75,298,342	35.9%	Defined
Held directly	5,063,363	$134,280,386	64.1%	Sole

BlackRock, Inc.

$85,421,924

1.62%

3,221,038

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	38,079	$1,009,855	1.2%	Sole
BlackRock Asset Management Canada Ltd	374	$9,918	0.0%	Sole
BlackRock Investment Management, LLC	119,747	$3,175,690	3.7%	Sole
BLACKROCK ADVISORS LLC	98,000	$2,598,960	3.0%	Sole
BlackRock Fund Advisors	1,664,786	$44,150,124	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,266,444	$33,586,094	39.3%	Sole
BlackRock Asset Management Ireland Ltd	33,487	$888,075	1.0%	Sole
Aperio Group, LLC	121	$3,208	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$65,533,702

1.24%

2,471,105

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	1,617,598	$42,898,698	65.5%	Defined
Wellington Management Singapore Pte. Ltd.	125,958	$3,340,406	5.1%	Defined
Wellington Management International Ltd	181,530	$4,814,175	7.3%	Defined
Wellington Trust Company, NA joint	546,019	$14,480,423	22.1%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$59,165,854

1.12%

2,230,990

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,025,849

1.08%

2,150,296

T. Rowe Price Investment Management, Inc.

$55,509,330

1.05%

2,093,112

VANGUARD CAPITAL MANAGEMENT LLC

$54,601,921

1.04%

2,058,896

NORGES BANK

$54,464,866

1.03%

2,053,728

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$47,640,528

0.90%

1,796,400

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$45,980,376

0.87%

1,733,800

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	1,733,800	$45,980,376	100.0%	Defined

JPMORGAN CHASE & CO

$41,714,658

0.79%

1,572,951

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.	66,278	$1,757,692	4.2%	Defined
J.P. Morgan Investment Management Inc.	1,367,459	$36,265,012	86.9%	Defined
J.P. Morgan Securities plc	9	$238	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	139,205	$3,691,716	8.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,633,034

0.64%

1,268,214

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	147,474	$3,911,010	11.6%	Defined
Held directly	1,120,740	$29,722,024	88.4%	Defined

MORGAN STANLEY

$32,922,742

0.62%

1,241,431

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	62	$1,644	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,712	$443,202	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,280	$935,625	2.8%	Defined
Morgan Stanley Investment Management LTD	58,421	$1,549,324	4.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,956	$78,392	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,842	$579,249	1.8%	Defined
EATON VANCE MANAGEMENT	303,697	$8,054,043	24.5%	Defined
Calvert Research & Management	707,791	$18,770,616	57.0%	Defined
BOSTON MANAGEMENT & RESEARCH	81,398	$2,158,674	6.6%	Defined
Eaton Vance Trust Co	13,272	$351,973	1.1%	Defined

FRANKLIN RESOURCES INC

$29,488,887

0.56%

1,111,949

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	929,785	$24,657,898	83.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	182,164	$4,830,989	16.4%	Defined

STATE STREET CORP

$26,326,165

0.50%

992,691

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	992,691	$26,326,165	100.0%	Defined

Select Equity Group, L.P.

$23,817,214

0.45%

898,085

GOLDMAN SACHS GROUP INC

$23,555,063

0.45%

888,200

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	259,135	$6,872,260	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	629,065	$16,682,803	70.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,886,919

0.43%

863,006

Driehaus Capital Management LLC

$22,017,964

0.42%

830,240

WELLS FARGO & COMPANY/MN

$17,115,555

0.32%

645,383

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	41,905	$1,111,320	6.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	152,386	$4,041,276	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	451,092	$11,962,959	69.9%	Defined

UBS Group AG

$16,778,725

0.32%

632,682

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	14,909	$395,386	2.4%	Defined
UBS AG	614,393	$16,293,702	97.1%	Defined
UBS Switzerland AG	3,380	$89,637	0.5%	Defined

Ghisallo Capital Management LLC

$15,912,000

0.30%

600,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,773,326

0.30%

594,771

JONES FINANCIAL COMPANIES LLLP

$15,007,269

0.28%

565,885

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.	565,723	$15,002,973	100.0%	Sole
Edward Jones Trust Company	162	$4,296	0.0%	Sole

NATIXIS ADVISORS, LLC

$14,972,661

0.28%

564,580

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.	564,580	$14,972,661	100.0%	Defined

BANK OF AMERICA CORP /DE/

$14,037,353

0.27%

529,312

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	493,591	$13,090,033	93.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,459	$224,332	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,262	$722,988	5.2%	Defined

Point72 Asset Management, L.P.

$13,402,651

0.25%

505,379

Alyeska Investment Group, L.P.

$13,260,000

0.25%

500,000

AMERICAN CENTURY COMPANIES INC

$11,940,576

0.23%

450,248

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	450,248	$11,940,576	100.0%	Defined

Burkehill Global Management, LP

$11,934,000

0.23%

450,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,560,863

0.22%

435,930

NORTHERN TRUST CORP

$9,172,444

0.17%

345,869

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	334,628	$8,874,334	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,343	$115,176	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,898	$182,934	2.0%	Other

SEVEN GRAND MANAGERS, LLC

$7,956,000

0.15%

300,000

MILLENNIUM MANAGEMENT LLC

$7,951,836

0.15%

299,843

ENVESTNET ASSET MANAGEMENT INC

$7,816,107

0.15%

294,725

VANGUARD FIDUCIARY TRUST CO

$7,522,053

0.14%

283,637

Walleye Capital LLC

$5,760,329

0.11%

217,207

OCCUDO QUANTITATIVE STRATEGIES LP

$4,042,151

0.08%

152,419

Diametric Capital, LP

$3,779,100

0.07%

142,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	142,500	$3,779,100	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,649,629

0.07%

137,618

SEI INVESTMENTS CO

$3,411,506

0.06%

128,639

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	128,639	$3,411,506	100.0%	Sole

BARCLAYS PLC

$3,307,361

0.06%

124,712

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	123,851	$3,284,528	99.3%	Defined
BARCLAYS CAPITAL INC.	861	$22,833	0.7%	Defined

Bank of New York Mellon Corp

$3,298,793

0.06%

124,389

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	35,202	$933,556	28.3%	Defined
The Bank of New York Mellon	73,143	$1,939,752	58.8%	Defined
BNY Mellon, NA joint	1,000	$26,520	0.8%	Defined
BNY Mellon Advisors, Inc. joint	15,044	$398,965	12.1%	Defined

CITADEL ADVISORS LLC

$2,785,103

0.05%

105,019

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	47,324	$1,255,032	45.1%	Defined
Held directly	57,695	$1,530,071	54.9%	Defined

Chescapmanager LLC

$2,564,855

0.05%

96,714

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	96,714	$2,564,855	100.0%	Defined

STIFEL FINANCIAL CORP

$2,510,303

0.05%

94,657

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\	94,657	$2,510,303	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,421,037

0.05%

91,291

Swiss National Bank

$2,317,848

0.04%

87,400

Birch Hill Investment Advisors LLC

$2,262,805

0.04%

106,235

Hudson Bay Capital Management LP

$2,022,494

0.04%

76,263

RENAISSANCE TECHNOLOGIES LLC

$1,768,884

0.03%

66,700

Trexquant Investment LP

$1,671,131

0.03%

63,014

Nuveen, LLC

$1,665,932

0.03%

62,818

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	4,521	$119,896	7.2%	Defined
TEACHERS ADVISORS, LLC joint	58,297	$1,546,036	92.8%	Defined

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

$1,596,716

0.03%

60,208

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	208	$5,516	0.3%	Defined
UBS Asset Management Switzerland AG	60,000	$1,591,200	99.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,534,208

0.03%

57,851

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	57,851	$1,534,208	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,519,596

0.03%

57,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,300	$1,519,596	100.0%	Defined

DAVENPORT & Co LLC

$1,501,586

0.03%

70,497

Daiwa Securities Group Inc.

$1,496,523

0.03%

56,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	56,430	$1,496,523	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,486,392

0.03%

56,048

RHUMBLINE ADVISERS

$1,464,646

0.03%

55,228

Straight Path Wealth Management

$1,423,905

0.03%

66,850

Man Group plc

$1,394,501

0.03%

52,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	52,583	$1,394,501	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,294,626

0.02%

48,817

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,260,601

0.02%

47,534

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	47,534	$1,260,601	100.0%	Defined

Quantinno Capital Management LP

$1,224,163

0.02%

46,160

DEUTSCHE BANK AG\

$1,187,035

0.02%

44,760

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	831	$22,038	1.9%	Defined
DWS Investments UK Ltd	43,929	$1,164,997	98.1%	Defined

Corient Private Wealth LLC

$1,182,235

0.02%

44,579

DIVERSIFIED MANAGEMENT INC

$1,034,157

0.02%

48,552

TD Asset Management Inc

$1,028,604

0.02%

38,786

AXQ CAPITAL, LP

$998,531

0.02%

37,652

TWINBEECH CAPITAL LP

$986,544

0.02%

37,200

PRICE T ROWE ASSOCIATES INC /MD/

$969,783

0.02%

36,568

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	36,568	$969,783	100.0%	Defined

ROYAL BANK OF CANADA

$878,924

0.02%

33,142

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,290	$34,210	3.9%	Defined
RBC Capital Markets, LLC	13,260	$351,655	40.0%	Defined
RBC Dominion Securities Inc.	18,592	$493,059	56.1%	Defined

Legal & General Group Plc

$864,126

0.02%

32,584

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	4,269	$113,213	13.1%	Defined
Legal & General Investment Management Ltd joint	28,315	$750,913	86.9%	Defined

CITIGROUP INC

$861,926

0.02%

32,501

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	32,501	$861,926	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$861,608

0.02%

32,489

AQR CAPITAL MANAGEMENT LLC

$826,545

0.02%

31,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	36	$954	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$106	0.0%	Other
Compound Planning, Inc.	18	$477	0.1%	Other
Arax Advisory Partners	110	$2,917	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	259	$6,868	0.8%	Other
Stokes Family Office, LLC	17	$450	0.1%	Other
Held directly	30,723	$814,773	98.6%	Defined

Vestmark Advisory Solutions, Inc.

$784,594

0.01%

29,585

Callan Family Office, LLC

$770,220

0.01%

29,043

Quantbot Technologies LP

$769,981

0.01%

29,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,034	$769,981	100.0%	Sole

LPL Financial LLC

$765,287

0.01%

28,857

XTX Topco Ltd

$707,049

0.01%

26,661

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	26,661	$707,049	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$706,704

0.01%

26,648

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,845	$420,209	59.5%	Other
G1 EXECUTION SERVICES, LLC	10,803	$286,495	40.5%	Other

MetLife Investment Management, LLC

$685,780

0.01%

25,859

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,859	$685,780	100.0%	Defined

Verition Fund Management LLC

$675,384

0.01%

25,467

Invesco Ltd.

$645,044

0.01%

24,323

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	6,827	$181,051	28.1%	Defined
Invesco Trust Co joint	17,496	$463,993	71.9%	Defined

Atria Investments, Inc

$629,052

0.01%

29,533

Sendero Wealth Management, LLC

$622,194

0.01%

29,211

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	29,211	$622,194	100.0%	Other

Russell Investments Group, Ltd.

$537,453

0.01%

20,266

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	20,266	$537,453	100.0%	Defined

OSAIC HOLDINGS, INC.

$523,504

0.01%

19,740

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,740	$523,504	100.0%	Defined

Vident Advisory, LLC

$495,128

0.01%

18,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	18,670	$495,128	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$474,734

0.01%

17,901

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,860	$473,647	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	41	$1,087	0.2%	Defined

ALLSTATE CORP

$469,059

0.01%

17,687

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,687	$469,059	100.0%	Sole

US BANCORP \DE\

$462,296

0.01%

17,432

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	17,432	$462,296	100.0%	Defined

&PARTNERS

$452,775

0.01%

17,073

Handelsbanken Fonder AB

$445,536

0.01%

16,800

HighTower Advisors, LLC

$435,193

0.01%

16,410

Zurcher Kantonalbank (Zurich Cantonalbank)

$424,028

0.01%

15,989

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Key facts CIK 1317685 CUSIP 01862Q107 13F (30d) 21 filings 20 filers Visit website Investor relations