ALK · Alaska Air Group, Inc.

$42.32 +0.12 (+0.28%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.72B

111.60M

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: 494

Total Value: $5,713,102,189

Total Shares: 109,446,407

Showing 1–100 of 525 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALK

All superinvestors →

Christopher Bloomstran $93,627,329 Joel Greenblatt $28,683,117

Holder Concentration

Across 494 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.3 pts

Top 5

30.5%

−0.3 pts

Top 10

45.9%

−1.9 pts

HHI

320

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

149

Decreased

156

Sold Out

Unchanged

Holder count: +34

Institutional value: +43.9%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,326,348	2,404,776
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,260,454	2,770,463
Mega ALLIANCEBERNSTEIN L.P.	+1,259,979	1,418,645
Mid Wolf Hill Capital Management, LP	+1,126,963	1,466,146
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	+680,952	3,183,163

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−4,186,702	211,180
Mega FMR LLC	−1,374,053	2,178,811
Large MARSHALL WACE, LLP	−764,905	1,204,285
Mega AMERIPRISE FINANCIAL INC	−561,605	863,083
Mega MORGAN STANLEY	−506,931	2,292,436

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid IMC-Chicago, LLC	295,972	$15,449,738
Mid Weiss Asset Management LP	230,594	$12,037,006
Large Trexquant Investment LP	224,625	$11,725,425
Mid Interval Partners, LP	193,101	$10,079,872
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	192,782	$10,063,220

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisory Group LLC	270,007	$9,930,857
Mid Atom Investors LP	229,238	$8,431,373
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	198,619	$7,305,206
Mid Channing Capital Management, LLC	170,053	$6,254,549
Small Turas Capital Management LP	162,900	$5,991,462

Filter: New 109 Increased 149 Reduced 156 Sold out 75 Unchanged 80

Showing 100 of 525

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$606,306,596

10.61%

11,615,069

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	482,716	$25,197,775	4.2%	Sole
BlackRock Asset Management Canada Ltd	18,706	$976,453	0.2%	Sole
BlackRock Investment Management, LLC	326,586	$17,047,789	2.8%	Sole
BLACKROCK ADVISORS LLC	386,857	$20,193,935	3.3%	Sole
BlackRock Fund Advisors	6,271,908	$327,393,597	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,735,421	$194,988,976	32.2%	Sole
BlackRock Japan Co. Ltd	12,218	$637,779	0.1%	Sole
BlackRock Fund Managers Ltd.	5,778	$301,611	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	25,263	$1,318,728	0.2%	Sole
BlackRock Asset Management Ireland Ltd	38,166	$1,992,265	0.3%	Sole
BlackRock Advisors (UK) Ltd	1,578	$82,371	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,561	$290,284	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,803	$198,516	0.0%	Sole
Aperio Group, LLC	300,508	$15,686,517	2.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$338,713,427

5.93%

6,488,763

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.	10,453	$545,646	0.2%	Defined
DFA Australia Ltd.	22,618	$1,180,659	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	790	$41,238	0.0%	Defined
Dimensional Ireland Ltd	213,785	$11,159,577	3.3%	Defined
Held directly	6,241,117	$325,786,307	96.2%	Sole

AMERICAN CENTURY COMPANIES INC

$278,079,526

4.87%

5,327,194

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	5,327,194	$278,079,526	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$259,611,845

4.54%

4,973,407

VANGUARD PORTFOLIO MANAGEMENT LLC

$258,901,455

4.53%

4,959,798

STATE STREET CORP

$186,037,093

3.26%

3,563,929

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 SINGAPORE LIMITED joint	3,563,929	$186,037,093	100.0%	Defined

Capital World Investors

$181,051,367

3.17%

3,468,417

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	3,468,417	$181,051,367	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$176,678,364

3.09%

3,384,643

PRIMECAP MANAGEMENT CO/CA/

$168,466,573

2.95%

3,227,329

CAUSEWAY CAPITAL MANAGEMENT LLC

$166,161,108

2.91%

3,183,163

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$150,120,413

2.63%

2,875,870

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.	95,719	$4,996,531	3.3%	Defined
MFS Heritage Trust CO	280,805	$14,658,021	9.8%	Defined
Held directly	2,499,346	$130,465,861	86.9%	Sole

MORGAN STANLEY

$119,665,155

2.09%

2,292,436

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	823	$42,960	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,582	$3,475,580	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	640,320	$33,424,704	27.9%	Defined
MORGAN STANLEY AIP GP LP	1,122	$58,568	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,764	$196,480	0.2%	Defined
Morgan Stanley Investment Management LTD	14,261	$744,424	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	941,727	$49,158,149	41.1%	Defined
Morgan Stanley Bank, N.A.	179	$9,343	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	600,465	$31,344,273	26.2%	Defined
EATON VANCE MANAGEMENT	200	$10,440	0.0%	Defined
Calvert Research & Management	22,993	$1,200,234	1.0%	Defined

FMR LLC

$113,733,931

1.99%

2,178,811

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	1,415,284	$73,877,824	65.0%	Defined
FIDELITY MANAGEMENT TRUST CO	367,410	$19,178,802	16.9%	Defined
STRATEGIC ADVISERS LLC	48,978	$2,556,651	2.2%	Defined
Fidelity Institutional Asset Management Trust Co	286,669	$14,964,121	13.2%	Defined
FIAM LLC	53,424	$2,788,732	2.5%	Defined
Fidelity Diversifying Solutions LLC	7,046	$367,801	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$109,480,416

1.92%

2,097,326

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	439,158	$22,924,047	20.9%	Defined
Held directly	1,658,168	$86,556,369	79.1%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$93,627,329

1.64%

1,793,627

UBS Group AG

$89,303,602

1.56%

1,710,797

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	164,212	$8,571,866	9.6%	Defined
UBS AG	1,546,582	$80,731,580	90.4%	Defined
UBS Securities LLC	3	$156	0.0%	Defined

PAR CAPITAL MANAGEMENT INC

$82,456,999

1.44%

1,579,636

ALLIANCEBERNSTEIN L.P.

$74,053,269

1.30%

1,418,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,418,645	$74,053,269	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,973,496

1.14%

1,244,703

MARSHALL WACE, LLP

$62,863,676

1.10%

1,204,285

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	1,204,285	$62,863,676	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$62,086,993

1.09%

1,189,406

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,493,387

1.02%

1,120,563

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	945,874	$49,374,622	84.4%	Other
G1 EXECUTION SERVICES, LLC	174,689	$9,118,765	15.6%	Other

CITADEL ADVISORS LLC

$56,635,799

0.99%

1,084,977

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	1,084,977	$56,635,799	100.0%	Defined

GOLDMAN SACHS GROUP INC

$55,270,717

0.97%

1,058,826

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	740,340	$38,645,748	69.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	318,486	$16,624,969	30.1%	Defined

JPMORGAN CHASE & CO

$54,031,068

0.95%

1,035,078

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	218	$11,379	0.0%	Other
JPMorgan Chase Bank, N.A.	108,793	$5,678,993	10.5%	Other
J.P. Morgan Investment Management Inc.	613,760	$32,038,272	59.3%	Defined
J.P. Morgan Securities LLC	292,652	$15,276,434	28.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,398	$333,975	0.6%	Defined
J.P. Morgan Private Investments Inc.	1,210	$63,162	0.1%	Defined
55I, LLC	41	$2,140	0.0%	Other
J.P. Morgan SE	12,006	$626,713	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,153,020

0.91%

999,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	999,100	$52,153,020	100.0%	Other

NORTHERN TRUST CORP

$47,308,179

0.83%

906,287

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	843,178	$44,013,890	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,385	$594,297	1.3%	Defined
MASON STREET ADVISORS, LLC joint	51,724	$2,699,992	5.7%	Other

JANE STREET GROUP, LLC

$47,025,727

0.82%

900,876

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	560,131	$29,238,838	62.2%	Defined
Jane Street Global Trading, LLC	340,745	$17,786,889	37.8%	Defined

AMERIPRISE FINANCIAL INC

$45,052,932

0.79%

863,083

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	754,045	$39,361,149	87.4%	Defined
Ameriprise Financial Services, LLC	109,038	$5,691,783	12.6%	Defined

JANE STREET GROUP, LLC

$44,667,540

0.78%

855,700

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	855,700	$44,667,540	100.0%	Defined

Nuveen, LLC

$39,728,427

0.70%

761,081

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	237,988	$12,422,973	31.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	372,498	$19,444,395	48.9%	Defined
TEACHERS ADVISORS, LLC joint	150,595	$7,861,059	19.8%	Defined

Wolf Hill Capital Management, LP

$38,507,940

0.67%

737,700

Wolf Hill Capital Management, LP

$38,024,881

0.67%

728,446

VANGUARD FIDUCIARY TRUST CO

$37,008,025

0.65%

708,966

Bank of New York Mellon Corp

$34,775,636

0.61%

666,200

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	1,070	$55,854	0.2%	Defined
Mellon Investments Corporation joint	313,026	$16,339,957	47.0%	Defined
BNY Mellon Investment Adviser, Inc.	41,030	$2,141,766	6.2%	Defined
The Bank of New York Mellon	250,484	$13,075,264	37.6%	Defined
BNY Mellon, NA joint	50,971	$2,660,684	7.7%	Defined
BNY Mellon Advisors, Inc. joint	9,342	$487,652	1.4%	Other
Newton Investment Management North America, LLC joint	276	$14,407	0.0%	Defined
Held directly	1	$52	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,971,760

0.59%

650,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	650,800	$33,971,760	100.0%	Other

JANE STREET GROUP, LLC

$33,836,040

0.59%

648,200

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	648,200	$33,836,040	100.0%	Defined

U S GLOBAL INVESTORS INC

$33,393,018

0.58%

639,713

BANK OF AMERICA CORP /DE/

$32,750,538

0.57%

627,405

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	152,057	$7,937,375	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	313,154	$16,346,638	49.9%	Defined
BOFA SECURITIES, INC.	75,098	$3,920,115	12.0%	Defined
MERRILL LYNCH INTERNATIONAL	33,457	$1,746,455	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,639	$2,799,955	8.5%	Defined

FRANKLIN RESOURCES INC

$31,525,353

0.55%

603,934

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	28	$1,461	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,125	$58,725	0.2%	Defined
Fiduciary Trust International of California	20	$1,044	0.0%	Defined
Fiduciary Trust International of the South	15	$783	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,842	$200,552	0.6%	Defined
FRANKLIN ADVISERS INC	598,904	$31,262,788	99.2%	Defined

Walleye Trading LLC

$30,879,536

0.54%

591,562

CITADEL ADVISORS LLC

$29,868,840

0.52%

572,200

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	572,200	$29,868,840	100.0%	Defined

Invesco Ltd.

$29,202,818

0.51%

559,441

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	66,479	$3,470,203	11.9%	Defined
Invesco Trust Co joint	45,371	$2,368,366	8.1%	Defined
Invesco Investment Advisers LLC	11,843	$618,204	2.1%	Defined
Invesco Capital Management LLC	435,748	$22,746,045	77.9%	Defined

Gotham Asset Management, LLC

$28,683,117

0.50%

549,485

CITADEL ADVISORS LLC

$28,360,260

0.50%

543,300

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	543,300	$28,360,260	100.0%	Defined

Capital Research Global Investors

$27,577,260

0.48%

528,300

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	528,300	$27,577,260	100.0%	Defined

WELLS FARGO & COMPANY/MN

$27,478,914

0.48%

526,416

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	453,751	$23,685,802	86.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,597	$761,963	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,956	$2,816,503	10.2%	Defined
Wells Fargo Securities, LLC	995	$51,939	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,117	$162,707	0.6%	Defined

Privium Fund Management (UK) Ltd

$27,336,357

0.48%

523,685

Baird Financial Group, Inc.

$26,285,571

0.46%

503,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	503,555	$26,285,571	100.0%	Defined

Owl Creek Asset Management, L.P.

$25,166,246

0.44%

482,112

CAPITAL FUND MANAGEMENT S.A.

$24,471,934

0.43%

468,811

South Dakota Investment Council

$24,193,760

0.42%

463,482

STIFEL FINANCIAL CORP

$24,112,849

0.42%

461,932

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\	460,463	$24,036,168	99.7%	Defined
Stifel Independent Advisors, LLC	1,416	$73,915	0.3%	Defined
Held directly	53	$2,766	0.0%	Defined

MetLife Investment Management, LLC

$23,915,899

0.42%

458,159

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	458,159	$23,915,899	100.0%	Defined

Walleye Capital LLC

$18,720,903

0.33%

358,638

GROUP ONE TRADING LLC

$18,341,722

0.32%

351,374

CITIGROUP INC

$18,270,000

0.32%

350,000

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	350,000	$18,270,000	100.0%	Defined

LSV ASSET MANAGEMENT

$18,108,127

0.32%

346,899

RHUMBLINE ADVISERS

$15,528,612

0.27%

297,483

IMC-Chicago, LLC

$15,449,738

0.27%

295,972

DELTEC ASSET MANAGEMENT LLC

$15,430,842

0.27%

295,610

CITIGROUP INC

$14,630,772

0.26%

280,283

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	20	$1,044	0.0%	Defined
Citigroup Financial Products Inc. joint	280,263	$14,629,728	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,351,502

0.25%

274,933

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	5	$261	0.0%	Other
Compound Planning, Inc.	17	$887	0.0%	Other
Arax Advisory Partners	155	$8,091	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,685	$87,957	0.6%	Other
Held directly	273,071	$14,254,306	99.3%	Defined

Lodge Hill Capital, LLC

$13,900,860

0.24%

266,300

FIFTH THIRD BANCORP

$13,701,247

0.24%

262,476

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	262,476	$13,701,247	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,200,074

0.23%

252,875

Generate Investment Management Ltd

$13,050,000

0.23%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	250,000	$13,050,000	100.0%	Other

LPL Financial LLC

$12,456,486

0.22%

238,630

LEVIN CAPITAL STRATEGIES, L.P.

$12,196,738

0.21%

233,654

D.A. DAVIDSON & CO.

$12,182,331

0.21%

233,378

Weiss Asset Management LP

$12,037,006

0.21%

230,594

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	230,594	$12,037,006	100.0%	Defined

Trexquant Investment LP

$11,725,425

0.21%

224,625

BARCLAYS PLC

$11,397,869

0.20%

218,350

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	214,130	$11,177,586	98.1%	Defined
BARCLAYS CAPITAL INC.	2,897	$151,223	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,323	$69,060	0.6%	Defined

FIRST TRUST ADVISORS LP

$11,247,377

0.20%

215,467

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$11,023,596

0.19%

211,180

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	211,180	$11,023,596	100.0%	Defined

Retirement Systems of Alabama

$11,019,159

0.19%

211,095

RAYMOND JAMES FINANCIAL INC

$10,846,636

0.19%

207,790

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,158	$5,384,847	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	99,768	$5,207,889	48.0%	Defined
RAYMOND JAMES TRUST N.A.	4,864	$253,900	2.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,719,896

0.19%

205,362

Allspring Global Investments Holdings, LLC

$10,667,592

0.19%

204,360

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	1,235	$64,467	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	203,125	$10,603,125	99.4%	Defined

swisspartners Advisors Ltd

$10,516,734

0.18%

201,470

Interval Partners, LP

$10,079,872

0.18%

193,101

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,063,220

0.18%

192,782

Jump Financial, LLC

$9,343,799

0.16%

179,000

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	7,100	$370,619	4.0%	Defined
Leap GP LLC joint	171,900	$8,973,180	96.0%	Defined

Edgestream Partners, L.P.

$8,932,203

0.16%

171,115

BECKER CAPITAL MANAGEMENT INC

$8,598,488

0.15%

164,722

Creative Planning

$8,578,651

0.15%

164,342

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	563	$29,388	0.3%	Defined
Held directly	163,779	$8,549,263	99.7%	Sole

First Washington CORP

$8,484,274

0.15%

162,534

California Public Employees Retirement System

$8,226,406

0.14%

157,594

PEAK6 LLC

$8,216,802

0.14%

157,410

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	157,410	$8,216,802	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$7,830,000

0.14%

150,000

Caption Management, LLC

$7,830,000

0.14%

150,000

Caption Management, LLC

$7,830,000

0.14%

150,000

Black Maple Capital Management LP

$6,942,600

0.12%

133,000

Cable Car Capital, LP

$6,937,380

0.12%

132,900

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

$6,822,538

0.12%

130,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,508	$3,941,517	57.8%	Defined
UBS Asset Management Switzerland AG	50,484	$2,635,264	38.6%	Defined
Held directly	4,708	$245,757	3.6%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$6,416,685

0.11%

122,925

PRICE T ROWE ASSOCIATES INC /MD/

$6,390,532

0.11%

122,424

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	122,424	$6,390,532	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,333,948

0.11%

121,340

Quantinno Capital Management LP

$6,128,488

0.11%

117,404

Man Group plc

$5,683,900

0.10%

108,887

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,263	$118,128	2.1%	Defined
Numeric Investors LLC	106,624	$5,565,772	97.9%	Defined

Key facts CIK 766421 CUSIP 011659109 13F (30d) 390 filings 369 filers Visit website Investor relations