ALKT · Alkami Technology, Inc.

$20.35 +0.22 (+1.09%) At close · Aug 26

Market Cap

$2.17B

106.94M

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: 206

Total Value: $1,816,789,853

Total Shares: 100,264,348

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 206 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

+4.2 pts

Top 5

47.8%

+8.3 pts

Top 10

63.7%

+6.9 pts

HHI

671

Broadly held+177

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +14.3%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid GENERAL ATLANTIC, L.P.	+4,041,543	19,379,038
Mid North Reef Capital Management LP	+1,575,000	9,225,000
Mid JANA Partners Management, LP	+1,316,319	6,747,707
Mega UBS Group AG	+654,071	6,460,969
Large NOMURA HOLDINGS INC	+583,697	773,621

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−1,549,986	682,690
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,261,570	77,140
Large MARSHALL WACE, LLP	−749,611	290,595
Mid Champlain Investment Partners, LLC	−712,906	889,660
Small Praesidium Investment Management Company, LLC	−691,541	704,497

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CYPRESS POINT INVESTMENT MANAGEMENT LP	936,985	$16,978,168
Small Tetragon Partners GP Ltd	600,284	$10,877,146
Small MONIMUS CAPITAL MANAGEMENT, LP	437,735	$7,931,758
Large First Eagle Investment Management, LLC	425,728	$7,714,191
Large Jain Global LLC	277,123	$5,021,468

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,855,334	$60,413,082
Large BAMCO INC /NY/	2,308,036	$36,166,924
Mega FRANKLIN RESOURCES INC	1,173,366	$18,386,644
Mid RIVERBRIDGE PARTNERS LLC	688,980	$10,796,316
Mid Davidson Kempner Capital Management LP	564,030	$8,838,350

Filter: New 36 Increased 68 Reduced 67 Sold out 41 Unchanged 35

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENERAL ATLANTIC, L.P.

$351,148,168

19.33%

19,379,038

North Reef Capital Management LP

$167,157,000

9.20%

9,225,000

JANA Partners Management, LP

$122,268,450

6.73%

6,747,707

BlackRock, Inc.

$111,043,902

6.11%

6,128,251

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	54,249	$982,991	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	520	$9,422	0.0%	Sole
BlackRock Asset Management Canada Ltd	395	$7,157	0.0%	Sole
BlackRock Investment Management, LLC	187,282	$3,393,549	3.1%	Sole
BLACKROCK ADVISORS LLC	151,608	$2,747,136	2.5%	Sole
BlackRock Fund Advisors	3,206,665	$58,104,769	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,386,668	$43,246,424	38.9%	Sole
BlackRock Fund Managers Ltd.	12,205	$221,154	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	501	$9,078	0.0%	Sole
BlackRock Asset Management Ireland Ltd	87,747	$1,589,975	1.4%	Sole
BlackRock Asset Management Schweiz AG	10,867	$196,910	0.2%	Sole
Aperio Group, LLC	29,544	$535,337	0.5%	Sole

UBS Group AG

$78,979,443

4.35%

4,358,689

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	4,793	$86,849	0.1%	Defined
UBS AG	4,351,198	$78,843,707	99.8%	Defined
UBS Switzerland AG	2,698	$48,887	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$78,728,645

4.33%

4,344,848

ALGEBRIS (UK) LTD

$62,151,763

3.42%

3,430,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	3,430,009	$62,151,763	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,728,203

2.90%

2,909,945

Irenic Capital Management LP

$48,473,736

2.67%

2,675,151

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$46,927,176

2.58%

2,589,800

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	2,589,800	$46,927,176	100.0%	Defined

Long Path Partners LP

$40,580,174

2.23%

2,239,524

UBS Group AG

$38,093,313

2.10%

2,102,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,102,280	$38,093,313	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,229,066

1.94%

1,944,209

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	283,561	$5,138,125	14.6%	Defined
Held directly	1,660,648	$30,090,941	85.4%	Defined

STATE STREET CORP

$35,005,375

1.93%

1,931,864

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	1,931,864	$35,005,375	100.0%	Defined

CITADEL ADVISORS LLC

$28,395,126

1.56%

1,567,060

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	515,921	$9,348,488	32.9%	Defined
Held directly	1,051,139	$19,046,638	67.1%	Defined

GOLDMAN SACHS GROUP INC

$28,151,231

1.55%

1,553,600

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	988,163	$17,905,513	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	565,437	$10,245,718	36.4%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$26,760,195

1.47%

1,476,832

FMR LLC

$26,454,602

1.46%

1,459,967

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	1,459,817	$26,451,884	100.0%	Defined
STRATEGIC ADVISERS LLC	150	$2,718	0.0%	Defined

Select Equity Group, L.P.

$26,274,108

1.45%

1,450,006

MORGAN STANLEY

$21,916,606

1.21%

1,209,526

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	42	$761	0.0%	Defined
MORGAN STANLEY & CO. LLC	182,544	$3,307,697	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,662	$1,370,995	6.3%	Defined
Morgan Stanley Investment Management LTD	50,015	$906,271	4.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,302	$23,592	0.1%	Defined
Parametric Sas	803	$14,550	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,254	$693,162	3.2%	Defined
EATON VANCE MANAGEMENT	176,141	$3,191,674	14.6%	Defined
Calvert Research & Management	617,194	$11,183,555	51.0%	Defined
BOSTON MANAGEMENT & RESEARCH	58,096	$1,052,699	4.8%	Defined
Eaton Vance Trust Co	9,473	$171,650	0.8%	Defined

GW&K Investment Management, LLC

$21,267,733

1.17%

1,173,716

BANK OF AMERICA CORP /DE/

$18,450,869

1.02%

1,018,260

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	554,718	$10,051,490	54.5%	Defined
BOFA SECURITIES, INC.	25,957	$470,340	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	437,585	$7,929,039	43.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$16,978,168

0.93%

936,985

Champlain Investment Partners, LLC

$16,120,639

0.89%

889,660

NOMURA HOLDINGS INC

$14,018,012

0.77%

773,621

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	773,621	$14,018,012	100.0%	Defined

ROYAL BANK OF CANADA

$13,030,977

0.72%

719,149

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,060	$37,327	0.3%	Defined
RBC Capital Markets, LLC	5,687	$103,048	0.8%	Defined
RBC Global Asset Management (U.S.) Inc.	594,729	$10,776,489	82.7%	Defined
RBC Dominion Securities Inc.	365	$6,613	0.1%	Defined
CITY NATIONAL BANK	527	$9,549	0.1%	Other
Alaska Permanent Fund Corp joint	115,780	$2,097,933	16.1%	Defined
Held directly	1	$18	0.0%	Sole

Praesidium Investment Management Company, LLC

$12,765,485

0.70%

704,497

NORTHERN TRUST CORP

$12,423,577

0.68%

685,628

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	629,396	$11,404,654	91.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,556	$825,474	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,676	$193,449	1.6%	Other

ArrowMark Colorado Holdings LLC

$12,370,342

0.68%

682,690

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,642,299

0.64%

642,511

Granahan Investment Management, LLC

$11,375,391

0.63%

627,781

Tetragon Partners GP Ltd

$10,877,146

0.60%

600,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Tetragon Partners L.P. joint	600,284	$10,877,146	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,859,798

0.54%

544,139

Clearline Capital LP

$8,181,234

0.45%

451,503

MONIMUS CAPITAL MANAGEMENT, LP

$7,931,758

0.44%

437,735

First Eagle Investment Management, LLC

$7,714,191

0.42%

425,728

CONGRESS ASSET MANAGEMENT CO

$7,537,485

0.41%

415,976

HERALD INVESTMENT MANAGEMENT Ltd

$7,248,000

0.40%

400,000

Bank of New York Mellon Corp

$7,201,665

0.40%

397,443

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	1,070	$19,388	0.3%	Defined
Mellon Investments Corporation	265,061	$4,802,905	66.7%	Defined
The Bank of New York Mellon	124,779	$2,260,995	31.4%	Defined
BNY Mellon, NA joint	5,290	$95,854	1.3%	Defined
BNY Mellon Advisors, Inc.	1,242	$22,505	0.3%	Defined
Held directly	1	$18	0.0%	Defined

NICHOLAS COMPANY, INC.

$6,280,065

0.35%

346,582

Hodges Capital Management Inc.

$6,128,564

0.34%

338,221

DIMENSIONAL FUND ADVISORS LP

$6,114,974

0.34%

337,471

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.	5,068	$91,832	1.5%	Defined
Dimensional Ireland Ltd	14,692	$266,219	4.4%	Defined
Held directly	317,711	$5,756,923	94.1%	Sole

Sovereign's Capital Management, LLC

$5,830,399

0.32%

321,766

DEUTSCHE BANK AG\

$5,343,641

0.29%

294,903

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	1,285	$23,284	0.4%	Defined
DWS Investments UK Ltd	132,980	$2,409,597	45.1%	Defined
DWS International GmbH	6,019	$109,064	2.0%	Defined
Held directly	154,619	$2,801,696	52.4%	Sole

MARSHALL WACE, LLP

$5,265,580

0.29%

290,595

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	231,128	$4,188,038	79.5%	Other
Marshall Wace Middle East Ltd	59,467	$1,077,542	20.5%	Other

Jain Global LLC

$5,021,468

0.28%

277,123

JUPITER ASSET MANAGEMENT LTD

$5,014,836

0.28%

276,757

ROYCE & ASSOCIATES LP

$4,866,289

0.27%

268,559

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

$4,398,862

0.24%

242,763

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,530	$27,723	0.6%	Defined
UBS Asset Management Switzerland AG	131,767	$2,387,618	54.3%	Sole
UBS Asset Management (UK) Ltd.	90,933	$1,647,705	37.5%	Defined
Held directly	18,533	$335,816	7.6%	Sole

Quantinno Capital Management LP

$4,300,926

0.24%

237,358

Bullseye Asset Management LLC

$3,755,370

0.21%

207,250

CITIGROUP INC

$3,641,756

0.20%

200,980

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	200,980	$3,641,756	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,384,868

0.19%

186,803

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	29	$525	0.0%	Other
Prism Planning Partners LLC	13	$235	0.0%	Other
Compound Planning, Inc.	1	$18	0.0%	Other
Arax Advisory Partners	3,580	$64,869	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,518	$27,506	0.8%	Other
Stokes Family Office, LLC	1,226	$22,215	0.7%	Other
Held directly	180,436	$3,269,500	96.6%	Defined

Nuveen, LLC

$3,170,636

0.17%

174,980

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	32,516	$589,189	18.6%	Defined
TEACHERS ADVISORS, LLC joint	142,464	$2,581,447	81.4%	Defined

MILLENNIUM MANAGEMENT LLC

$3,061,029

0.17%

168,931

SEI INVESTMENTS CO

$3,044,576

0.17%

168,023

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	2,642	$47,873	1.6%	Sole
SEI TRUST CO	165,381	$2,996,703	98.4%	Sole

ADVISORY RESEARCH INC

$2,821,482

0.16%

155,711

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	35,321	$640,016	22.7%	Other
Held directly	120,390	$2,181,466	77.3%	Sole

Corient Private Wealth LLC

$2,784,790

0.15%

153,686

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,716,314

0.15%

149,907

Taylor Frigon Capital Management LLC

$2,704,881

0.15%

149,276

BLUEFIN CAPITAL MANAGEMENT, LLC

$2,677,103

0.15%

147,743

Penbrook Management LLC

$2,547,400

0.14%

140,585

Swiss National Bank

$2,431,704

0.13%

134,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,428,080

0.13%

134,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,000	$2,428,080	100.0%	Other

CIBC WORLD MARKET INC.

$2,396,370

0.13%

132,250

XTX Topco Ltd

$2,228,814

0.12%

123,003

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	123,003	$2,228,814	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$2,204,751

0.12%

121,675

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,916,914

0.11%

105,790

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,790	$1,916,914	100.0%	Other

George Kaiser Family Foundation

$1,915,410

0.11%

105,707

VARCOV Co.

$1,847,931

0.10%

101,983

CAPTRUST FINANCIAL ADVISORS

$1,829,087

0.10%

100,943

Galaxy Digital Capital Management GP LLC

$1,750,392

0.10%

96,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	96,600	$1,750,392	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$1,696,231

0.09%

93,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,193	$1,688,657	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	418	$7,574	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,664,847

0.09%

91,879

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	91,879	$1,664,847	100.0%	Defined

RHUMBLINE ADVISERS

$1,611,429

0.09%

88,931

Invesco Ltd.

$1,421,983

0.08%

78,476

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	10,557	$191,292	13.5%	Defined
Invesco Trust Co joint	27,233	$493,461	34.7%	Defined
Invesco Capital Management LLC	40,686	$737,230	51.8%	Defined

ALLIANCEBERNSTEIN L.P.

$1,404,426

0.08%

77,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,507	$1,404,426	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,397,775

0.08%

77,140

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	13,082	$237,045	17.0%	Defined
Held directly	64,058	$1,160,730	83.0%	Sole

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$1,260,264

0.07%

69,551

Chicago Capital, LLC

$1,254,719

0.07%

69,245

JPMORGAN CHASE & CO

$1,227,919

0.07%

67,766

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.	28,200	$510,984	41.6%	Defined
J.P. Morgan Investment Management Inc.	16,103	$291,786	23.8%	Defined
J.P. Morgan Securities LLC	23,463	$425,149	34.6%	Defined

WELLS FARGO & COMPANY/MN

$1,201,463

0.07%

66,306

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	64,572	$1,170,044	97.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16	$289	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,718	$31,130	2.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,189,668

0.07%

65,655

Legal & General Group Plc

$966,809

0.05%

53,356

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	6,603	$119,646	12.4%	Defined
Legal & General Investment Management Ltd joint	46,753	$847,163	87.6%	Defined

CITADEL ADVISORS LLC

$944,052

0.05%

52,100

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	52,100	$944,052	100.0%	Defined

Crescent Grove Advisors, LLC

$906,000

0.05%

50,000

SG Americas Securities, LLC

$899,513

0.05%

49,642

LAVELLE CAPITAL LP

$881,682

0.05%

48,658

Wealth Enhancement Trust Services, Inc.

$839,137

0.05%

46,310

GSA CAPITAL PARTNERS LLP

$787,205

0.04%

43,444

TECTONIC ADVISORS LLC

$735,925

0.04%

40,614

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	40,614	$735,925	100.0%	Other

Lee Financial Co

$733,497

0.04%

40,480

Hudson Bay Capital Management LP

$727,626

0.04%

40,156

MetLife Investment Management, LLC

$722,679

0.04%

39,883

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,883	$722,679	100.0%	Defined

BLAIR WILLIAM & CO/IL

$705,248

0.04%

38,921

Headlands Technologies LLC

$632,967

0.03%

34,932

MIRABELLA FINANCIAL SERVICES LLP

$611,930

0.03%

33,771

STATE OF WISCONSIN INVESTMENT BOARD

$608,487

0.03%

33,581

Zurcher Kantonalbank (Zurich Cantonalbank)

$574,422

0.03%

31,701

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$567,391

0.03%

31,313

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	31,313	$567,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,575	$535,899	100.0%	Defined

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.	26,981	$488,895	100.0%	Sole

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.	26,328	$477,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,100	$472,932	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	25,235	$457,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,622	$428,030	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	20,200	$366,024	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,886	$342,214	100.0%	Defined

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	18,735	$339,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,715	$339,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,905	$288,198	99.8%	Defined
PNC Wealth Management LLC	39	$706	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	15,444	$279,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	15,175	$274,971	100.0%	Defined

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	13,567	$245,834	100.0%	Defined

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	12,700	$230,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	12,600	$228,312	100.0%	Defined

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	11,315	$205,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,523	$190,676	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,186	$166,450	96.4%	Defined
BARCLAYS CAPITAL INC.	348	$6,305	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,701	$103,302	100.0%	Other

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	4,750	$86,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,954	$53,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,766	$50,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,800	$32,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,335	$24,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,249	$22,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,085	$19,660	100.0%	Defined

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	915	$16,579	100.0%	Defined

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	835	$15,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	48	$869	6.8%	Sole
Held directly	662	$11,994	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	200	$3,624	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28	$507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	353,937	$5,546,192	9.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,501,397	$54,866,890	90.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,308,036	$36,166,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	20	$313	0.0%	Defined
FRANKLIN ADVISERS INC	1,173,346	$18,386,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	66,697	$1,045,141	100.0%	Sole

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	41,993	$658,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	26,085	$408,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	24,719	$387,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	16,950	$265,606	100.0%	Defined

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	15,400	$241,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,639	$182,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,174	$96,746	60.1%	Sole
Held directly	4,098	$64,215	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,966	$156,167	98.7%	Defined
Held directly	129	$2,021	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1	$15	0.0%	Sole
Fidelity Institutional Asset Management Trust Co	17	$266	0.7%	Sole
Hodges Capital Management Inc.	2,342	$36,699	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,278	$35,696	100.0%	Defined

Key facts CIK 1529274 CUSIP 01644J108 13F (30d) 175 filings 174 filers Visit website Investor relations