ALHC · Alignment Healthcare, Inc. · Holdings

$8.51 +0.11 (+1.31%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.77B

207.44M

Volume · Oct 20 3.42M Avg daily vol (3M) 8.18M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 331

Total Value: $5,331,760,219

Total Shares: 225,038,199

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 330 13F filers

Top Holder

8.6%

of institutional value

Top 5

34.3%

of institutional value

Top 10

53.5%

of institutional value

HHI

368

Broadly held

Who Holds ALHC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 324 filers, like-for-like change +10.3%; actively managed books +4.8%; index-like books +30.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.5%	157	-13.2%	41	30
Exempt adviser	0.4%	5	-52.8%	2	1
Adviser	16.6%	12	+16.5%	2	1
Bank	11.5%	19	+90.0%	1	0
Insurer	0.6%	3	+52.5%	1	0
Broker-dealer	0.1%	1	+36.0%	0	1
Benefit plan	0.3%	5	+3.3%	0	0
Non-US	1.7%	10	+197.0%	2	1
Holding company	27.7%	10	+17.2%	1	0
Unknown	7.7%	102	+27.0%	27	11

Style	Share	Filers	Change	New	Exited
Index-like	25.7%	39	+30.0%	7	1
Systematic-like	2.4%	26	-67.6%	10	13
Concentrated	1.3%	41	-24.5%	15	3
Diversified active	70.6%	218	+14.5%	45	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	165	+28.4%	33	9
Medium turnover	37.2%	82	+8.8%	16	13
High turnover	4.4%	50	-54.5%	20	18
Unknown	9.8%	27	+9.3%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	49	+7.8%	20	10
Medium horizon	17.5%	46	+18.2%	10	6
Long horizon	63.3%	200	+16.4%	41	15
Unknown	8.4%	29	-26.9%	6	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	58	+28.2%	20	10
$1B to $10B	8.0%	88	-13.0%	29	18
$10B to $100B	16.3%	111	+4.9%	27	14
$100B or more	74.6%	67	+14.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	70	+7.9%	18	8
Pooled investment vehicles	3.6%	30	-68.2%	11	16
Registered funds and BDCs	19.0%	20	+8.0%	3	4
Pension and profit sharing plans	0.0%	2	+19.7%	0	0
Insurance companies	0.8%	3	-41.9%	0	0
Governments and sovereign funds	0.8%	6	+128.2%	1	1
Corporations	1.0%	2	-22.4%	1	0
Other investment advisers	0.1%	7	+280.4%	3	0
Other	0.2%	3	+1009.2%	2	0
Diversified	6.0%	14	+26.8%	2	1
Unknown	66.5%	167	+27.7%	36	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	45	-55.0%	16	12
Private equity funds	3.0%	10	+5.2%	2	3
Venture capital funds	0.0%	2	-28.3%	0	0
Real estate funds	0.0%	4	+217.1%	0	1
Securitized asset funds	0.2%	1	+8.1%	0	0
Other private funds	9.3%	16	+25.5%	2	2
Mixed private funds	0.1%	1	-74.0%	0	2
Private funds, type not stated	0.1%	3	+3.5%	1	1
No private funds	15.0%	80	+1.8%	22	10
Unknown	66.1%	162	+29.0%	34	14

Location	Share	Filers	Change	New	Exited
United States	92.6%	260	+8.7%	60	36
Outside the US	7.4%	64	+35.9%	17	9

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

324 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.85% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

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: 27.5%

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

53.9%

of 13F shares, Herfindahl 0.037

Active holders

+4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 22.9% 1 to 3 years 20.9% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,878,923 (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

$16.77

estimated per share

Mar 31, 2026: $16.00

Quarter-end price

$23.81

implied by 13F values

Estimated gain or loss

+42.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 56.4% 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 ALHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LFST LifeStance Health Group, Inc.	4	0.211
2	LSCC Lattice Semiconductor Corp	10	0.203
3	GKOS GLAUKOS Corp	6	0.199
4	SIBN SI-BONE, Inc.	4	0.198
5	IRTC iRhythm Holdings, Inc.	5	0.190
6	VCEL Vericel Corp	5	0.186
7	AGYS Agilysys Inc	5	0.173
8	YSS York Space Systems Inc.	3	0.170
9	AXGN Axogen, Inc.	5	0.168
10	PTRN Pattern Group Inc.	3	0.158

Shareholder Targets

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

Found through its holder-overlap peers: LFST, LSCC, GKOS, SIBN, IRTC, VCEL, AGYS, YSS, AXGN, PTRN, SITM, DNLI, UTI, CYTK, BOOT, COGT, BBIO, CECO, ALM, LIVN. 1,187 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,428,054,274 8 held	2.33%	LSCC, SITM, IRTC
2	TPG GP A, LLC Unknown, Concentrated	$1,196,784,815 1 held	27.2%	LFST
3	JANE STREET GROUP, LLC Unknown, Diversified active	$1,074,376,035 11 held	0.720%	LSCC, SITM, BBIO
4	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$987,677,120 1 held	17.9%	BBIO
5	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$948,398,471 17 held	0.610%	BBIO, GKOS, LSCC
6	NORGES BANK Non-US, Index-like	$851,435,531 11 held	0.080%	LSCC, SITM, BBIO
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$850,823,193 4 held	0.500%	GKOS, LIVN, BBIO
8	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$800,801,232 2 held	4.73%	BBIO, COGT
9	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$741,017,831 1 held	2.15%	BBIO
10	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$671,770,395 13 held	1.08%	LSCC, CYTK, BBIO

Fund Ownership of ALHC by Fund Type

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

Index funds and index ETFs hold 20.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.00%	+1.53 pp	8,291,435	75
Index ETFs	16.81%	+4.66 pp	34,878,225	56
Active ETFs	0.96%	-0.26 pp	2,000,983	29
Active funds	34.71%	+5.23 pp	71,991,521	182
Unclassified	0.46%	+0.41 pp	946,621	17
All registered funds	56.94%	+11.57 pp	118,108,785	359

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 161 Exempt adviser 5 Adviser 12 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 10 Unknown 105

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$460,555,774

8.64%

19,342,956

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	231,468	$5,511,253	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	184	$4,381	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,851	$663,132	0.1%	Sole
BlackRock Investment Management, LLC	511,307	$12,174,219	2.6%	Sole
BLACKROCK ADVISORS LLC	421,601	$10,038,319	2.2%	Sole
BlackRock Fund Advisors	12,193,261	$290,321,544	63.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,093,469	$121,275,496	26.3%	Sole
BlackRock Japan Co. Ltd	1,415	$33,691	0.0%	Sole
BlackRock Fund Managers Ltd.	29,637	$705,656	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	47,257	$1,125,189	0.2%	Sole
BlackRock (Netherlands) B.V.	39,711	$945,518	0.2%	Sole
BlackRock Asset Management Ireland Ltd	428,294	$10,197,680	2.2%	Sole
BlackRock (Luxembourg) S.A.	4,625	$110,121	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,744	$636,774	0.1%	Sole
Aperio Group, LLC	285,895	$6,807,159	1.5%	Sole
SpiderRock Advisors, LLC	237	$5,642	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$447,160,440

8.39%

18,780,363

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	15,885,931	$378,244,017	84.6%	Defined
Wellington Managment Canada LLC	127,589	$3,037,894	0.7%	Defined
Wellington Management Hong Kong Ltd	15,793	$376,031	0.1%	Defined
Wellington Management Japan Pte Ltd	99,679	$2,373,356	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	244,229	$5,815,092	1.3%	Defined
Wellington Management International Ltd	1,029,368	$24,509,252	5.5%	Defined
Wellington Trust Company, NA joint	1,367,064	$32,549,793	7.3%	Defined
Wellington Management Australia Pty Ltd	10,710	$255,005	0.1%	Defined

FMR LLC

$331,538,271

6.22%

13,924,329

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	10,679,026	$254,267,609	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,127,464	$50,654,917	15.3%	Defined
STRATEGIC ADVISERS LLC	2,464	$58,667	0.0%	Defined
FIAM LLC	1,113,873	$26,521,316	8.0%	Defined
Fidelity Diversifying Solutions LLC	1,502	$35,762	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$312,376,652

5.86%

13,119,557

VANGUARD PORTFOLIO MANAGEMENT LLC

$277,916,486

5.21%

11,672,259

Invesco Ltd.

$246,805,885

4.63%

10,365,640

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	8,999,908	$214,287,808	86.8%	Defined
Invesco Trust Co joint	81,228	$1,934,038	0.8%	Defined
Invesco Asset Management Limited	720,485	$17,154,747	7.0%	Defined
Invesco Capital Management LLC	564,019	$13,429,292	5.4%	Defined

BANK OF AMERICA CORP /DE/

$222,545,926

4.17%

9,346,742

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	314,193	$7,480,935	3.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,092,257	$73,626,639	33.1%	Defined
BOFA SECURITIES, INC.	5,770,036	$137,384,557	61.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	170,256	$4,053,795	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$193,914,521

3.64%

8,144,247

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$184,799,005

3.47%

7,761,403

STATE STREET CORP

$173,753,332

3.26%

7,297,494

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	7,297,494	$173,753,332	100.0%	Defined

Hood River Capital Management LLC

$147,253,564

2.76%

6,184,526

PRICE T ROWE ASSOCIATES INC /MD/

$117,601,042

2.21%

4,939,145

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	266,589	$6,347,484	5.4%	Defined
Held directly	4,672,556	$111,253,558	94.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$115,371,592

2.16%

4,845,510

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	665,067	$15,835,245	13.7%	Defined
Held directly	4,180,443	$99,536,347	86.3%	Defined

Capital Research Global Investors

$104,748,023

1.96%

4,399,329

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	4,399,329	$104,748,023	100.0%	Defined

GOLDMAN SACHS GROUP INC

$95,557,599

1.79%

4,013,339

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	2,465,596	$58,705,840	61.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,517,495	$36,131,555	37.8%	Defined
Goldman Sachs Trust Company, N.A. joint	30,248	$720,204	0.8%	Defined

Capital World Investors

$93,100,219

1.75%

3,910,131

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	3,910,131	$93,100,219	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$87,793,636

1.65%

3,687,259

Bank of New York Mellon Corp

$87,076,972

1.63%

3,657,160

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	519,433	$12,367,698	14.2%	Defined
BNY Mellon Investment Adviser, Inc.	134,223	$3,195,849	3.7%	Defined
BNY Mellon Securities Corporation	46,517	$1,107,569	1.3%	Defined
The Bank of New York Mellon	371,151	$8,837,105	10.1%	Defined
BNY Mellon, NA joint	5,374	$127,954	0.1%	Defined
BNY Mellon Advisors, Inc.	2,859	$68,072	0.1%	Defined
Newton Investment Management North America, LLC joint	2,577,602	$61,372,702	70.5%	Defined
Held directly	1	$23	0.0%	Defined

Allspring Global Investments Holdings, LLC

$72,704,428

1.36%

3,053,525

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	1,518,203	$36,148,412	49.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,535,322	$36,556,016	50.3%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$60,420,208

1.13%

2,537,598

AMERIPRISE FINANCIAL INC

$56,122,288

1.05%

2,357,089

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 joint	2,313,689	$55,088,934	98.2%	Defined
Columbia Threadneedle Management Ltd	43,400	$1,033,354	1.8%	Defined

LOOMIS SAYLES & CO L P

$51,164,451

0.96%

2,148,864

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	530,793	$12,638,181	24.7%	Defined
Held directly	1,618,071	$38,526,270	75.3%	Defined

Integral Health Asset Management, LLC

$47,620,000

0.89%

2,000,000

NORTHERN TRUST CORP

$47,532,733

0.89%

1,996,335

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	1,801,168	$42,885,809	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,236	$2,577,098	5.4%	Defined
MASON STREET ADVISORS, LLC joint	55,240	$1,315,264	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,691	$754,562	1.6%	Other

Broad Bay Capital Management, LP

$45,079,330

0.85%

1,893,294

DIMENSIONAL FUND ADVISORS LP

$42,163,104

0.79%

1,770,815

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.	12,290	$292,624	0.7%	Defined
DFA Australia Ltd.	21,200	$504,772	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,399	$33,310	0.1%	Defined
Dimensional Ireland Ltd	48,863	$1,163,428	2.8%	Defined
Held directly	1,687,063	$40,168,970	95.3%	Sole

MORGAN STANLEY

$40,451,710

0.76%

1,698,938

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	3,758	$89,477	0.2%	Defined
MORGAN STANLEY & CO. LLC	162,808	$3,876,458	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	639,788	$15,233,352	37.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	609	$14,500	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,596	$1,347,550	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	835,379	$19,890,373	49.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,366,549

0.74%

1,653,362

VOYA INVESTMENT MANAGEMENT LLC

$37,111,836

0.70%

1,558,666

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	1,558,666	$37,111,836	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$34,822,386

0.65%

1,462,511

UBS Group AG

$33,815,413

0.63%

1,420,219

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	5,799	$138,074	0.4%	Defined
UBS AG	1,328,073	$31,621,418	93.5%	Defined
UBS Switzerland AG	47,354	$1,127,498	3.3%	Defined
UBS Securities LLC	38,993	$928,423	2.7%	Defined

GILDER GAGNON HOWE & CO LLC

$33,321,666

0.62%

1,399,482

ACADIAN ASSET MANAGEMENT LLC

$30,459,513

0.57%

1,279,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,279,274	$30,459,513	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,533,852

0.55%

1,240,397

VANGUARD FIDUCIARY TRUST CO

$29,464,041

0.55%

1,237,465

OBERWEIS ASSET MANAGEMENT INC/

$25,943,376

0.49%

1,089,600

PRINCIPAL FINANCIAL GROUP INC

$25,570,891

0.48%

1,073,956

RENAISSANCE TECHNOLOGIES LLC

$23,771,904

0.45%

998,400

Rhenman & Partners Asset Management AB

$23,740,546

0.45%

997,083

D. E. Shaw & Co., Inc.

$20,353,215

0.38%

854,818

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.	67,706	$1,612,079	7.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	787,112	$18,741,136	92.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,029,472

0.38%

841,221

MACKENZIE FINANCIAL CORP

$19,481,080

0.37%

818,189

ROYCE & ASSOCIATES LP

$18,594,133

0.35%

780,938

MARSHALL WACE, LLP

$16,608,403

0.31%

697,539

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	697,539	$16,608,403	100.0%	Other

CITADEL ADVISORS LLC

$15,997,939

0.30%

671,900

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	671,900	$15,997,939	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$15,858,436

0.30%

666,041

FIRST TRUST ADVISORS LP

$15,804,149

0.30%

663,761

HRT FINANCIAL LP

$15,314,877

0.29%

643,212

PANAGORA ASSET MANAGEMENT INC

$14,419,550

0.27%

605,609

OSTERWEIS CAPITAL MANAGEMENT INC

$14,381,240

0.27%

604,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	604,000	$14,381,240	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$14,136,398

0.27%

593,717

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	48	$1,142	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$238	0.0%	Other
Compound Planning, Inc.	4	$95	0.0%	Other
Arax Advisory Partners	10,373	$246,981	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,190	$52,143	0.4%	Other
Stokes Family Office, LLC	369	$8,785	0.1%	Other
Held directly	580,723	$13,827,014	97.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,873,134

0.26%

582,660

Aberdeen Group plc

$13,739,608

0.26%

577,052

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	577,052	$13,739,608	100.0%	Defined

SEI INVESTMENTS CO

$13,616,580

0.26%

571,885

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	56,006	$1,333,502	9.8%	Defined
SEI TRUST CO	515,879	$12,283,078	90.2%	Sole

Public Sector Pension Investment Board

$13,529,103

0.25%

568,211

Pier Capital, LLC

$12,558,870

0.24%

527,462

TWO SIGMA INVESTMENTS, LP

$12,369,128

0.23%

519,493

JPMORGAN CHASE & CO

$11,884,616

0.22%

499,144

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.	107,822	$2,567,241	21.6%	Defined
J.P. Morgan Investment Management Inc.	384,706	$9,159,849	77.1%	Defined
J.P. Morgan Securities LLC	35	$833	0.0%	Defined
J.P. Morgan Markets Ltd	6,581	$156,693	1.3%	Defined

CITIGROUP INC

$11,799,258

0.22%

495,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	65	$1,547	0.0%	Defined
Citigroup Financial Products Inc. joint	495,494	$11,797,711	100.0%	Defined

1492 Capital Management LLC

$11,604,255

0.22%

487,369

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

$11,599,111

0.22%

487,153

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,842	$91,478	0.8%	Defined
UBS Asset Management Switzerland AG	328,790	$7,828,489	67.5%	Defined
UBS Asset Management (UK) Ltd.	101,613	$2,419,405	20.9%	Defined
Held directly	52,908	$1,259,739	10.9%	Defined

TD Asset Management Inc

$11,586,326

0.22%

486,616

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,366,678

0.21%

477,391

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,224	$76,763	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	461,717	$10,993,481	96.7%	Defined
AXA INVESTMENT MANAGERS US INC.	12,450	$296,434	2.6%	Defined

Nuveen, LLC

$11,228,675

0.21%

471,595

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	30,169	$718,323	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,661	$230,028	2.0%	Defined
TEACHERS ADVISORS, LLC joint	431,765	$10,280,324	91.6%	Defined

AMERICAN CENTURY COMPANIES INC

$10,775,382

0.20%

452,557

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	452,557	$10,775,382	100.0%	Defined

RHUMBLINE ADVISERS

$10,212,228

0.19%

428,905

Trexquant Investment LP

$10,067,844

0.19%

422,841

Legal & General Group Plc

$9,664,049

0.18%

405,882

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	257,139	$6,122,479	63.4%	Defined
Legal & General Investment Management Ltd joint	148,743	$3,541,570	36.6%	Defined

Swiss National Bank

$9,271,614

0.17%

389,400

O'Neil Global Advisors, Inc.

$8,874,344

0.17%

372,715

BNP PARIBAS ARBITRAGE, SA

$8,748,270

0.16%

367,420

Granahan Investment Management, LLC

$8,451,907

0.16%

354,973

Burkehill Global Management, LP

$8,333,500

0.16%

350,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,261,260

0.15%

346,966

Thrivent Financial for Lutherans

$7,695,676

0.14%

323,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	89,975	$2,142,304	27.8%	Defined
Held directly	233,237	$5,553,372	72.2%	Sole

Tredje AP-fonden

$7,167,833

0.13%

301,043

Caption Management, LLC

$7,143,000

0.13%

300,000

Assenagon Asset Management S.A.

$6,708,858

0.13%

822,164

NEW YORK STATE COMMON RETIREMENT FUND

$6,575,702

0.12%

276,174

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,512,035

0.12%

273,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,500	$6,512,035	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$6,441,200

0.12%

270,525

Jump Financial, LLC

$6,286,839

0.12%

264,042

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	4,042	$96,239	1.5%	Defined
Leap GP LLC joint	260,000	$6,190,600	98.5%	Defined

PRUDENTIAL FINANCIAL INC

$6,055,121

0.11%

254,310

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	226,110	$5,383,679	88.9%	Defined
Prudential Trust Co	28,200	$671,442	11.1%	Defined

ALLIANCEBERNSTEIN L.P.

$5,926,809

0.11%

248,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	248,921	$5,926,809	100.0%	Defined

Russell Investments Group, Ltd.

$5,528,132

0.10%

232,177

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	109,619	$2,610,027	47.2%	Defined
Russell Investments Capital, LLC joint	32,918	$783,777	14.2%	Other
Russell Investments France SAS	10,320	$245,719	4.4%	Defined
Russell Investments Trust Company joint	79,320	$1,888,609	34.2%	Other

RAYMOND JAMES FINANCIAL INC

$5,355,320

0.10%

224,919

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	97,417	$2,319,498	43.3%	Defined
Raymond James Financial Services Advisors, Inc.	127,502	$3,035,822	56.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,326,749

0.10%

223,719

FORMULA GROWTH LTD

$5,270,272

0.10%

221,347

STATE OF WISCONSIN INVESTMENT BOARD

$5,249,914

0.10%

220,492

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,193,674

0.10%

218,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	217,338	$5,174,817	99.6%	Sole
Schroder Investment Management North America Inc.	792	$18,857	0.4%	Sole

DEUTSCHE BANK AG\

$5,150,625

0.10%

216,322

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	3,839	$91,406	1.8%	Defined
DWS Investments UK Ltd	207,632	$4,943,717	96.0%	Defined
DWS International GmbH	4,851	$115,502	2.2%	Defined

SEB Asset Management AB

$5,020,005

0.09%

210,836

WELLS FARGO & COMPANY/MN

$5,016,051

0.09%

210,670

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	192,652	$4,587,044	91.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,075	$97,025	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,893	$330,792	6.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50	$1,190	0.0%	Defined

ROYAL BANK OF CANADA

$5,011,384

0.09%

210,474

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,298	$149,955	3.0%	Defined
RBC Capital Markets, LLC	194,292	$4,626,092	92.3%	Defined
CITY NATIONAL BANK	1,460	$34,762	0.7%	Defined
Held directly	8,424	$200,575	4.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,826,906

0.09%

202,726

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	202,726	$4,826,906	100.0%	Defined

CAXTON ASSOCIATES LLP

$4,760,976

0.09%

199,957

Y-Intercept (Hong Kong) Ltd

$4,596,617

0.09%

563,311

Squarepoint Ops LLC

$4,587,758

0.09%

192,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	192,682	$4,587,758	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,573,829

0.09%

192,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	42,308	$1,007,353	22.0%	Defined
Nordea Investment Funds S.A.	149,789	$3,566,476	78.0%	Defined

FEDERATED HERMES, INC.

$4,469,517

0.08%

187,716

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,227	$76,834	1.7%	Defined
FEDERATED MDTA LLC	184,489	$4,392,683	98.3%	Defined

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Key facts CIK 1832466 CUSIP 01625V104 13F (30d) 29 filings 28 filers Visit website Investor relations