ALNT · Allient Inc · Holdings

$86.18 -11.28 (-11.57%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.47B

17.00M

Volume · Oct 22 191.4K Avg daily vol (3M) 238.6K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 233

Total Value: $1,360,687,683

Total Shares: 13,208,543

Showing 1–100 of 237 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding ALNT

All superinvestors →

Mario Gabelli $18,024,072

Holder Concentration

Across 231 13F filers

Top Holder

15.2%

of institutional value

Top 5

39.3%

of institutional value

Top 10

54.9%

of institutional value

HHI

485

Broadly held

Who Holds ALNT

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: 229 filers, like-for-like change +2.0%; actively managed books +0.8%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	118	-0.2%	22	16
Exempt adviser	0.9%	4	+78.6%	3	0
Adviser	2.1%	7	+35.2%	1	1
Bank	6.2%	18	-1.9%	2	0
Insurer	0.3%	2	-57.2%	0	0
Broker-dealer	0.0%	1	-58.5%	0	1
Benefit plan	0.4%	4	-10.7%	0	1
Non-US	1.3%	10	+45.1%	3	0
Holding company	29.3%	7	+1.0%	0	1
Unknown	11.3%	58	+10.1%	16	11

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	26	+5.4%	0	1
Systematic-like	3.6%	14	+1.4%	3	5
Concentrated	6.6%	27	-1.1%	10	5
Diversified active	61.4%	162	+0.9%	34	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.7%	125	+5.3%	17	10
Medium turnover	13.0%	57	-23.9%	15	9
High turnover	9.6%	33	+23.2%	14	10
Unknown	8.7%	14	+10.6%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	24	+11.7%	6	5
Medium horizon	11.4%	34	+0.3%	8	6
Long horizon	67.9%	153	+0.4%	29	15
Unknown	10.4%	18	+6.1%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.0%	40	-10.8%	16	9
$1B to $10B	12.0%	62	-0.1%	14	10
$10B to $100B	14.6%	64	-4.9%	12	9
$100B or more	65.4%	63	+6.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	56	-8.6%	13	7
Pooled investment vehicles	11.3%	15	-8.4%	3	5
Registered funds and BDCs	24.3%	18	+18.7%	4	1
Pension and profit sharing plans	0.0%	1	+12.5%	0	0
Insurance companies	0.2%	3	-4.6%	0	0
Governments and sovereign funds	1.7%	5	-23.2%	0	2
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.0%	2	-94.6%	0	1
Diversified	6.4%	17	-22.8%	1	0
Corporations	0.0%	0	—	0	0
Unknown	51.8%	111	+4.2%	25	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.4%	30	-18.3%	6	5
Private equity funds	6.3%	7	-3.1%	1	0
Venture capital funds	0.0%	1	+8.3%	0	0
Real estate funds	0.0%	3	+19.4%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	13.6%	18	+24.6%	4	1
Mixed private funds	0.3%	2	-3.6%	0	0
Private funds, type not stated	0.4%	2	-6.1%	0	1
No private funds	16.9%	58	+2.6%	14	8
Unknown	50.9%	107	+3.4%	22	15

Location	Share	Filers	Change	New	Exited
United States	95.2%	191	+1.5%	34	29
Outside the US	4.8%	38	+15.0%	13	2

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

229 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

0.873% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

28.1%

of shares outstanding, 78th percentile

Mar 31, 2026: 28.1%

Private-fund advisers

24.9%

of shares outstanding

Institutional ownership

77.4%

87.3% of the estimated free float

Top 10 holders

55.3%

of 13F shares, Herfindahl 0.049

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 27.2% 1 to 3 years 22.6% 3 years or more 50.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,593,784 (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

$47.06

estimated per share

Mar 31, 2026: $39.45

Quarter-end price

$102.93

implied by 13F values

Estimated gain or loss

+118.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.4% 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 ALNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DGII Digi International Inc	6	0.236
2	DCO Ducommun Inc	7	0.231
3	MOV Movado Group Inc	4	0.222
4	ACU Acme United Corp	3	0.218
5	LYTS Lsi Industries Inc	5	0.210
6	CMT Core Molding Technologies Inc	3	0.204
7	GHM Graham Corp	6	0.201
8	VPG Vishay Precision Group, Inc.	5	0.201
9	INFU InfuSystem Holdings, Inc	3	0.192
10	PKE Park Aerospace Corp	5	0.189

Shareholder Targets

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

Found through its holder-overlap peers: DGII, DCO, MOV, ACU, LYTS, CMT, GHM, VPG, INFU, PKE, MITK, AIP, BLBD, KLIC, BELFA, ODC, ATEN, ARLO, BAND, LIND. 854 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$444,741,773 8 held	0.290%	BELFA, VPG, GHM
2	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$429,624,141 17 held	3.49%	DGII, GHM, LYTS
3	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$384,842,112 6 held	11.6%	AIP, VPG, ODC
4	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$375,543,243 3 held	2.63%	ARLO, GHM, PKE
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$365,626,358 9 held	0.060%	BLBD, ATEN, BAND
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$301,251,917 6 held	1.97%	BELFA, ARLO, DGII
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$265,300,380 16 held	0.050%	VPG, KLIC, BAND
8	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$212,626,790 15 held	0.130%	ATEN, BELFA, DCO
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$211,729,800 13 held	0.090%	ATEN, BAND, LIND
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$197,551,580 6 held	0.250%	DCO, BELFA, ATEN

Fund Ownership of ALNT by Fund Type

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

Index funds and index ETFs hold 12.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.15%	+0.43 pp	535,965	53
Index ETFs	9.84%	+0.25 pp	1,672,308	39
Active ETFs	1.71%	-0.24 pp	290,299	21
Active funds	19.53%	+8.03 pp	3,320,619	110
Unclassified	0.43%	+0.42 pp	72,759	6
All registered funds	34.65%	+8.88 pp	5,891,950	229

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 118 Exempt adviser 4 Adviser 7 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 10 Holding company 7 Unknown 61

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$207,412,903

15.24%

2,015,087

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	1,279,778	$131,727,549	63.5%	Defined
FIDELITY MANAGEMENT TRUST CO	137,904	$14,194,458	6.8%	Defined
STRATEGIC ADVISERS LLC	437	$44,980	0.0%	Defined
FIAM LLC	596,968	$61,445,916	29.6%	Defined

BlackRock, Inc.

$128,774,276

9.46%

1,251,086

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	30,197	$3,108,177	2.4%	Sole
BlackRock Asset Management Canada Ltd	72	$7,410	0.0%	Sole
BlackRock Investment Management, LLC	44,110	$4,540,242	3.5%	Sole
BLACKROCK ADVISORS LLC	33,518	$3,450,007	2.7%	Sole
BlackRock Fund Advisors	616,803	$63,487,532	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	455,284	$46,862,382	36.4%	Sole
BlackRock Fund Managers Ltd.	2,832	$291,497	0.2%	Sole
BlackRock Asset Management Ireland Ltd	12,259	$1,261,818	1.0%	Sole
BlackRock Asset Management Schweiz AG	2,074	$213,476	0.2%	Sole
Aperio Group, LLC	53,937	$5,551,735	4.3%	Sole

Juniper Investment Company, LLC

$78,464,053

5.77%

762,305

VANGUARD CAPITAL MANAGEMENT LLC

$69,239,467

5.09%

672,685

JENNISON ASSOCIATES LLC

$52,754,506

3.88%

512,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	379,431	$39,054,832	74.0%	Defined
Prudential Trust Company	133,097	$13,699,674	26.0%	Other

DIMENSIONAL FUND ADVISORS LP

$52,047,788

3.83%

505,662

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.	1,399	$143,999	0.3%	Defined
DFA Australia Ltd.	7,064	$727,097	1.4%	Defined
Dimensional Ireland Ltd	24,797	$2,552,355	4.9%	Defined
Held directly	472,402	$48,624,337	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$47,595,037

3.50%

462,402

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	54,960	$5,657,032	11.9%	Defined
Held directly	407,442	$41,938,005	88.1%	Defined

STATE STREET CORP

$42,108,868

3.09%

409,102

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	409,102	$42,108,868	100.0%	Defined

Portolan Capital Management, LLC

$37,022,377

2.72%

359,685

PRICE T ROWE ASSOCIATES INC /MD/

$34,133,851

2.51%

331,622

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	12,402	$1,276,537	3.7%	Defined
Held directly	319,220	$32,857,314	96.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,529,311

2.32%

306,318

Driehaus Capital Management LLC

$28,991,160

2.13%

281,659

ACADIAN ASSET MANAGEMENT LLC

$26,580,231

1.95%

258,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	258,236	$26,580,231	100.0%	Defined

MORGAN STANLEY

$24,632,072

1.81%

239,309

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	22	$2,264	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,037	$415,528	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,654	$10,051,526	40.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,616	$10,768,124	43.7%	Defined
Morgan Stanley Bank, N.A.	5,988	$616,344	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,992	$2,778,286	11.3%	Defined

Shannon River Fund Management LLC

$22,668,994

1.67%

220,237

Telemark Asset Management, LLC

$20,586,000

1.51%

200,000

GAMCO INVESTORS, INC. ET AL

$18,024,072

1.32%

175,110

GILDER GAGNON HOWE & CO LLC

$17,525,170

1.29%

170,263

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,028,362

1.18%

155,721

GOLDMAN SACHS GROUP INC

$15,606,657

1.15%

151,624

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	87,429	$8,999,066	57.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	64,195	$6,607,591	42.3%	Defined

NORTHERN TRUST CORP

$14,840,033

1.09%

144,176

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	130,449	$13,427,114	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,432	$1,176,695	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,295	$236,224	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$14,721,666

1.08%

143,026

Allspring Global Investments Holdings, LLC

$13,902,755

1.02%

135,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	135,070	$13,902,755	100.0%	Defined

MACKENZIE FINANCIAL CORP

$13,693,395

1.01%

133,036

Invesco Ltd.

$12,182,277

0.90%

118,355

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	2,338	$240,649	2.0%	Defined
Invesco Trust Co joint	5,945	$611,918	5.0%	Defined
Invesco Capital Management LLC	110,072	$11,329,710	93.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,037,080

0.81%

107,229

PINNACLE ASSOCIATES LTD

$10,755,450

0.79%

96,375

Qube Research & Technologies Ltd

$10,534,576

0.77%

102,347

ZACKS INVESTMENT MANAGEMENT

$10,067,686

0.74%

97,811

Bank of New York Mellon Corp

$9,050,633

0.67%

87,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	61,428	$6,322,784	69.9%	Defined
The Bank of New York Mellon	26,457	$2,723,219	30.1%	Defined
BNY Mellon Advisors, Inc.	43	$4,425	0.0%	Defined
Held directly	2	$205	0.0%	Defined

Informed Momentum Co LLC

$8,639,532

0.63%

83,936

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,196,248

0.53%

69,914

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,914	$7,196,248	100.0%	Other

GABELLI FUNDS LLC

$7,037,324

0.52%

68,370

DEUTSCHE BANK AG\

$6,813,348

0.50%

66,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,000	$514,650	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	45,755	$4,709,562	69.1%	Defined
DWS Investments UK Ltd	15,439	$1,589,136	23.3%	Defined

Trexquant Investment LP

$6,104,469

0.45%

59,307

North Star Investment Management Corp.

$5,946,369

0.44%

57,771

Nuveen, LLC

$5,823,367

0.43%

56,576

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	12,281	$1,264,083	21.7%	Defined
TEACHERS ADVISORS, LLC joint	44,295	$4,559,284	78.3%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,200,538

0.38%

50,525

BNP PARIBAS ARBITRAGE, SA

$5,153,808

0.38%

50,071

AMERICAN CENTURY COMPANIES INC

$5,138,780

0.38%

49,925

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	49,925	$5,138,780	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$4,920,465

0.36%

47,804

RENAISSANCE TECHNOLOGIES LLC

$4,917,892

0.36%

47,779

CANADA LIFE ASSURANCE Co

$4,821,241

0.35%

46,840

UBS Group AG

$4,759,379

0.35%

46,239

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	217	$22,335	0.5%	Defined
UBS AG	46,022	$4,737,044	99.5%	Defined

Teton Advisors, LLC

$4,631,850

0.34%

45,000

PANAGORA ASSET MANAGEMENT INC

$4,221,262

0.31%

41,011

Fisher Asset Management, LLC

$4,180,296

0.31%

40,613

HERALD INVESTMENT MANAGEMENT Ltd

$4,117,200

0.30%

40,000

Russell Investments Group, Ltd.

$4,016,428

0.30%

39,021

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	23,691	$2,438,514	60.7%	Defined
Russell Investments Canada Limited	224	$23,056	0.6%	Defined
Russell Investments Capital, LLC	6,377	$656,384	16.3%	Defined
Russell Investments France SAS	3,444	$354,490	8.8%	Defined
Russell Investments Limited	312	$32,114	0.8%	Defined
Russell Investments Trust Company	4,973	$511,870	12.7%	Defined

EDGEWOOD MANAGEMENT LLC

$3,993,684

0.29%

38,800

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,991,522

0.29%

38,779

FRANKLIN RESOURCES INC

$3,864,299

0.28%

37,543

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	35,635	$3,667,910	94.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	903	$92,945	2.4%	Defined
PUTNAM ADVISORY CO LLC	1,005	$103,444	2.7%	Defined

Point72 Asset Management, L.P.

$3,859,566

0.28%

37,497

JANE STREET GROUP, LLC

$3,828,996

0.28%

37,200

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	37,200	$3,828,996	100.0%	Defined

CITADEL ADVISORS LLC

$3,671,821

0.27%

35,673

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	24,799	$2,552,561	69.5%	Defined
Held directly	10,874	$1,119,260	30.5%	Defined

CITADEL ADVISORS LLC

$3,654,015

0.27%

35,500

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	35,500	$3,654,015	100.0%	Defined

JPMORGAN CHASE & CO

$3,646,088

0.27%

35,423

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.	7,683	$790,811	21.7%	Defined
J.P. Morgan Investment Management Inc.	24,627	$2,534,857	69.5%	Defined
J.P. Morgan Securities LLC	1	$102	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,112	$320,318	8.8%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,467,402

0.25%

33,687

Squarepoint Ops LLC

$3,462,565

0.25%

33,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,640	$3,462,565	100.0%	Defined

Creative Planning

$3,363,031

0.25%

32,673

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	1,064	$109,517	3.3%	Defined
Held directly	31,609	$3,253,514	96.7%	Sole

SEI INVESTMENTS CO

$3,211,003

0.24%

31,196

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	189	$19,453	0.6%	Sole
SEI TRUST CO	31,007	$3,191,550	99.4%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,181,463

0.23%

30,909

Lisanti Capital Growth, LLC

$3,179,507

0.23%

30,890

AQR CAPITAL MANAGEMENT LLC

$3,177,652

0.23%

30,872

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	1	$102	0.0%	Other
Compound Planning, Inc.	3	$308	0.0%	Other
Arax Advisory Partners	51	$5,249	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	203	$20,894	0.7%	Other
Stokes Family Office, LLC	114	$11,734	0.4%	Other
Held directly	30,500	$3,139,365	98.8%	Defined

TWO SIGMA INVESTMENTS, LP

$3,113,323

0.23%

30,247

ENVESTNET ASSET MANAGEMENT INC

$3,108,074

0.23%

30,196

BANK OF AMERICA CORP /DE/

$3,085,532

0.23%

29,977

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	21,040	$2,165,647	70.2%	Defined
BOFA SECURITIES, INC.	8,937	$919,885	29.8%	Defined

RAYMOND JAMES FINANCIAL INC

$2,905,610

0.21%

28,229

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	305	$31,393	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	27,924	$2,874,217	98.9%	Defined

GLOBEFLEX CAPITAL L P

$2,873,805

0.21%

27,920

OSAIC HOLDINGS, INC.

$2,871,644

0.21%

27,899

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,899	$2,871,644	100.0%	Defined

Swiss National Bank

$2,809,989

0.21%

27,300

PRINCIPAL FINANCIAL GROUP INC

$2,716,528

0.20%

26,392

MARTINGALE ASSET MANAGEMENT L P

$2,711,793

0.20%

26,346

CREDIT AGRICOLE S A

$2,676,180

0.20%

26,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	26,000	$2,676,180	100.0%	Defined

Round Rock Advisors LLC

$2,479,171

0.18%

24,086

G2 Investment Partners Management LLC

$2,058,600

0.15%

20,000

HOWE & RUSLING INC

$2,020,618

0.15%

19,631

Moran Wealth Management, LLC

$2,017,325

0.15%

19,599

RITHOLTZ WEALTH MANAGEMENT

$1,992,518

0.15%

19,358

RHUMBLINE ADVISERS

$1,955,567

0.14%

18,999

NAVELLIER & ASSOCIATES INC

$1,850,166

0.14%

17,975

HSBC HOLDINGS PLC

$1,723,254

0.13%

16,742

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,742	$1,723,254	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,677,759

0.12%

16,300

WELLS FARGO & COMPANY/MN

$1,671,480

0.12%

16,239

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	13,597	$1,399,539	83.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$10,293	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,542	$261,648	15.7%	Defined

Legato Capital Management LLC

$1,613,942

0.12%

15,680

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,604,678

0.12%

15,590

ALLIANCEBERNSTEIN L.P.

$1,583,063

0.12%

15,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,380	$1,583,063	100.0%	Defined

DNB Asset Management AS

$1,534,995

0.11%

14,913

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	14,913	$1,534,995	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,484,971

0.11%

14,427

PRUDENTIAL FINANCIAL INC

$1,459,856

0.11%

14,183

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	9,983	$1,027,550	70.4%	Defined
Prudential Trust Co	4,200	$432,306	29.6%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,417,243

0.10%

13,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	13,769	$1,417,243	100.0%	Other

Quantinno Capital Management LP

$1,286,110

0.09%

12,495

Covea Finance

$1,272,240

0.09%

11,400

Smith Group Asset Management, LLC

$1,255,848

0.09%

12,201

ROYAL BANK OF CANADA

$1,167,945

0.09%

11,347

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	446	$45,906	3.9%	Defined
RBC Capital Markets, LLC	10,901	$1,122,039	96.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,128,627

0.08%

10,965

VOYA INVESTMENT MANAGEMENT LLC

$1,113,085

0.08%

10,814

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	10,814	$1,113,085	100.0%	Defined

WHITE PINE CAPITAL LLC

$1,009,743

0.07%

9,810

Legal & General Group Plc

$997,493

0.07%

9,691

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	1,447	$148,939	14.9%	Defined
Legal & General Investment Management Ltd joint	8,244	$848,554	85.1%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$950,558

0.07%

9,235

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Key facts CIK 46129 CUSIP 019330109 13F (30d) 22 filings 22 filers Visit website Investor relations