AMCX · AMC Global Media Inc. · Holdings

$10.05 +0.01 (+0.10%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$418.27M

41.25M

Volume · Oct 20 736.08K Avg daily vol (3M) 678.09K

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 AMCX: 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: 179

Total Value: $341,025,429

Total Shares: 34,137,157

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding AMCX

All superinvestors →

Mario Gabelli $5,486,145

Holder Concentration

Across 177 13F filers

Top Holder

11.1%

of institutional value

Top 5

30.8%

of institutional value

Top 10

49.3%

of institutional value

HHI

363

Broadly held

Who Holds AMCX

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: 176 filers, like-for-like change +4.1%; actively managed books +2.9%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	100	+2.8%	10	12
Exempt adviser	2.3%	2	-33.9%	1	0
Adviser	0.3%	3	-25.5%	0	0
Bank	11.5%	16	-0.2%	0	0
Insurer	1.1%	2	-13.8%	0	0
Broker-dealer	0.0%	1	-1.7%	0	0
Benefit plan	0.0%	2	-15.6%	0	0
Non-US	0.2%	4	-2.3%	0	0
Holding company	18.3%	6	+13.0%	0	0
Unknown	16.6%	40	+13.4%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	26.1%	21	+7.6%	0	1
Systematic-like	9.5%	17	-17.0%	3	4
Concentrated	5.1%	17	+6.8%	4	4
Diversified active	59.3%	121	+6.6%	9	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.9%	98	+7.3%	9	4
Medium turnover	37.7%	45	+8.4%	3	8
High turnover	10.4%	20	-12.8%	3	8
Unknown	6.0%	13	-9.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.3%	17	-14.4%	4	4
Medium horizon	19.6%	32	+24.0%	7	6
Long horizon	67.4%	117	+5.1%	5	7
Unknown	6.7%	10	-23.8%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	33	+21.0%	9	6
$1B to $10B	16.8%	43	+5.4%	5	8
$10B to $100B	19.3%	48	-1.3%	1	6
$100B or more	61.9%	52	+5.0%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	49	+19.7%	7	5
Pooled investment vehicles	11.0%	15	+17.1%	3	4
Registered funds and BDCs	19.7%	15	-6.0%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+59.8%	0	0
Governments and sovereign funds	1.1%	4	-45.7%	0	2
Other investment advisers	0.0%	1	-91.7%	0	1
Diversified	9.9%	12	+7.2%	0	0
Other	0.0%	0	—	0	0
Unknown	50.5%	77	+5.3%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.7%	24	+4.7%	4	3
Private equity funds	0.4%	5	+379.6%	3	0
Venture capital funds	0.0%	1	+212.4%	0	0
Real estate funds	0.0%	2	+346.4%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.3%	13	+5.5%	0	1
Mixed private funds	0.6%	2	0.0%	0	0
Private funds, type not stated	0.5%	2	+179.1%	0	0
No private funds	18.3%	51	-9.8%	4	7
Unknown	48.1%	75	+8.4%	5	9

Location	Share	Filers	Change	New	Exited
United States	92.3%	160	+6.8%	15	15
Outside the US	7.7%	16	-20.5%	1	6

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.

Conviction and Crowding

176 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.7%

of 13F shares, Herfindahl 0.037

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.3 quarters

Under 1 year 9.64% 1 to 3 years 33.4% 3 years or more 56.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$9.81

estimated per share

Mar 31, 2026: $9.85

Quarter-end price

$9.98

implied by 13F values

Estimated gain or loss

+1.8%

price against the estimated cost

Estimated at a loss

31.8%

of costed 13F value

Estimated cost covers 40.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AMCX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	4	0.023
2	NVDA Nvidia Corp	3	0.018
3	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: AMZN, NVDA, GOOGL. 6,717 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$154,069,664,045 3 held	15.3%	NVDA, GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$108,666,138,915 3 held	15.1%	NVDA, GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$80,795,126,105 3 held	9.57%	GOOGL, NVDA, AMZN
4	Amundi Holding company, Index-like	$60,380,513,535 3 held	14.5%	NVDA, GOOGL, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$59,528,265,158 3 held	10.3%	NVDA, GOOGL, AMZN
6	Capital International Investors Adviser, Diversified active	$53,019,670,432 3 held	10.8%	GOOGL, NVDA, AMZN
7	Fisher Asset Management, LLC Adviser, Diversified active	$41,421,737,258 3 held	13.2%	NVDA, GOOGL, AMZN
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$41,303,313,293 3 held	9.06%	NVDA, GOOGL, AMZN
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	Jupiter Topco LLC Unknown, Diversified active	$33,827,468,949 3 held	13.8%	NVDA, GOOGL, AMZN

Fund Ownership of AMCX by Fund Type

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

Index funds and index ETFs hold 15.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.22%	+0.90 pp	1,327,080	57
Index ETFs	12.14%	-0.42 pp	5,006,756	29
Active ETFs	2.22%	-3.43 pp	914,385	18
Active funds	9.73%	+2.26 pp	4,011,999	79
Unclassified	3.70%	+3.70 pp	1,526,287	9
All registered funds	31.00%	+3.01 pp	12,786,507	192

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 102 Exempt adviser 2 Adviser 3 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 41

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,627,827

11.03%

3,770,324

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	163,184	$1,628,576	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,101	$10,987	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,765	$17,614	0.0%	Sole
BlackRock Investment Management, LLC	124,580	$1,243,308	3.3%	Sole
BLACKROCK ADVISORS LLC	478,681	$4,777,236	12.7%	Sole
BlackRock Fund Advisors	1,622,929	$16,196,831	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,119,768	$11,175,284	29.7%	Sole
BlackRock Japan Co. Ltd	1,440	$14,371	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,601	$15,977	0.0%	Sole
BlackRock (Luxembourg) S.A.	146,914	$1,466,201	3.9%	Sole
Aperio Group, LLC	108,361	$1,081,442	2.9%	Sole

CastleKnight Management LP

$18,348,230

5.38%

1,838,500

Allspring Global Investments Holdings, LLC

$17,874,268

5.24%

1,791,009

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	1,682,352	$16,789,872	93.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	108,657	$1,084,396	6.1%	Defined

AMERICAN CENTURY COMPANIES INC

$16,824,992

4.93%

1,685,871

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	1,685,871	$16,824,992	100.0%	Defined

RWWM, Inc.

$13,991,451

4.10%

1,401,949

VANGUARD CAPITAL MANAGEMENT LLC

$13,559,037

3.98%

1,358,621

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,173,929

3.86%

1,320,033

DIMENSIONAL FUND ADVISORS LP

$12,645,786

3.71%

1,267,113

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.	3,031	$30,249	0.2%	Defined
DFA Australia Ltd.	15,790	$157,584	1.2%	Defined
Dimensional Ireland Ltd	33,662	$335,946	2.7%	Defined
Held directly	1,214,630	$12,122,007	95.9%	Sole

JPMORGAN CHASE & CO

$12,037,945

3.53%

1,206,207

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.	13,150	$131,237	1.1%	Defined
J.P. Morgan Securities LLC	1,151,242	$11,489,395	95.4%	Defined
J.P. Morgan Markets Ltd	41,815	$417,313	3.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,475,991

3.37%

1,149,899

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	117,663	$1,174,276	10.2%	Defined
Held directly	1,032,236	$10,301,715	89.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,577,283

2.81%

959,648

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	6	$59	0.0%	Other
KEB ASSET MANAGEMENT, LLC	20	$199	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$19	0.0%	Other
Arax Advisory Partners	2,923	$29,171	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,728	$17,245	0.2%	Other
Stokes Family Office, LLC	572	$5,708	0.1%	Other
Held directly	954,397	$9,524,882	99.5%	Defined

D. E. Shaw & Co., Inc.

$9,220,111

2.70%

923,859

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.	759,508	$7,579,889	82.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	164,351	$1,640,222	17.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,672,590

2.54%

868,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	868,997	$8,672,590	100.0%	Defined

UBS Group AG

$8,365,504

2.45%

838,227

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,788	$147,584	1.8%	Defined
UBS AG	817,679	$8,160,436	97.5%	Defined
UBS Switzerland AG	5,760	$57,484	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$8,262,921

2.42%

827,948

Dana Investment Advisors, Inc.

$7,760,388

2.28%

777,594

MARSHALL WACE, LLP

$7,723,441

2.26%

773,892

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	773,892	$7,723,441	100.0%	Other

STATE STREET CORP

$7,285,569

2.14%

730,017

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	730,017	$7,285,569	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,112,251

1.79%

612,450

LSV ASSET MANAGEMENT

$5,776,483

1.69%

578,806

GAMCO INVESTORS, INC. ET AL

$5,486,145

1.61%

549,714

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,206,639

1.23%

421,507

BARCLAYS PLC

$3,969,774

1.16%

397,773

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	396,494	$3,957,010	99.7%	Defined
BARCLAYS CAPITAL INC.	1,279	$12,764	0.3%	Defined

NORTHERN TRUST CORP

$3,564,116

1.05%

357,126

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	352,180	$3,514,755	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,946	$49,361	1.4%	Other

Russell Investments Group, Ltd.

$3,448,928

1.01%

345,584

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	345,584	$3,448,928	100.0%	Defined

Allianz Asset Management GmbH

$3,298,759

0.97%

330,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	330,537	$3,298,759	100.0%	Defined

MORGAN STANLEY

$3,035,711

0.89%

304,180

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	691	$6,896	0.2%	Defined
MORGAN STANLEY & CO. LLC	31,954	$318,900	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,335	$173,003	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,904	$308,420	10.2%	Defined
Morgan Stanley Bank, N.A.	12,406	$123,811	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,890	$2,104,681	69.3%	Defined

CITADEL ADVISORS LLC

$3,030,766

0.89%

303,684

PRUDENTIAL FINANCIAL INC

$3,004,049

0.88%

301,007

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	263,207	$2,626,805	87.4%	Defined
Prudential Trust Co	37,800	$377,244	12.6%	Defined

GOLDMAN SACHS GROUP INC

$2,775,806

0.81%

278,137

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	111,766	$1,115,424	40.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166,371	$1,660,382	59.8%	Defined

JANE STREET GROUP, LLC

$2,682,683

0.79%

268,806

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	199,464	$1,990,650	74.2%	Defined
Jane Street Global Trading, LLC	69,342	$692,033	25.8%	Defined

Quinn Opportunity Partners LLC

$2,442,315

0.72%

244,721

Nuveen, LLC

$2,375,029

0.70%

237,979

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	173,877	$1,735,292	73.1%	Defined
TEACHERS ADVISORS, LLC joint	64,102	$639,737	26.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,282,805

0.67%

228,738

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,215,759

0.65%

222,020

DENALI ADVISORS LLC

$2,189,612

0.64%

219,400

VANGUARD FIDUCIARY TRUST CO

$2,139,692

0.63%

214,398

Empowered Funds, LLC

$1,954,253

0.57%

195,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	195,817	$1,954,253	100.0%	Other

PLUSTICK MANAGEMENT LLC

$1,696,600

0.50%

170,000

SEGALL BRYANT & HAMILL, LLC

$1,557,548

0.46%

156,067

RITHOLTZ WEALTH MANAGEMENT

$1,494,325

0.44%

149,732

Bank of New York Mellon Corp

$1,447,915

0.42%

145,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,865	$906,832	62.6%	Defined
The Bank of New York Mellon	53,967	$538,590	37.2%	Defined
BNY Mellon, NA joint	60	$598	0.0%	Defined
BNY Mellon Advisors, Inc.	188	$1,876	0.1%	Defined
Held directly	2	$19	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,373,677

0.40%

137,643

GABELLI FUNDS LLC

$1,272,450

0.37%

127,500

Squarepoint Ops LLC

$1,140,823

0.33%

114,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	114,311	$1,140,823	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,124,186

0.33%

112,644

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,855	$1,096,352	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,789	$27,834	2.5%	Defined

SummerHaven Investment Management, LLC

$1,074,935

0.32%

92,190

Quantinno Capital Management LP

$1,061,732

0.31%

106,386

CITIGROUP INC

$938,019

0.28%

93,990

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	93,990	$938,019	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$932,740

0.27%

93,461

Creative Planning

$896,133

0.26%

89,793

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	792	$7,904	0.9%	Defined
Held directly	89,001	$888,229	99.1%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$888,220

0.26%

89,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	89,000	$888,220	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$865,275

0.25%

86,701

WOLVERINE ASSET MANAGEMENT LLC

$853,290

0.25%

85,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	85,500	$853,290	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$787,571

0.23%

78,915

WOLVERINE ASSET MANAGEMENT LLC

$787,422

0.23%

78,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	78,900	$787,422	100.0%	Defined

Invesco Ltd.

$768,039

0.23%

76,958

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	3,896	$38,881	5.1%	Defined
Invesco Trust Co joint	12,627	$126,017	16.4%	Defined
Invesco Capital Management LLC	60,435	$603,141	78.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$766,843

0.22%

76,838

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.	76,838	$766,843	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$765,875

0.22%

76,741

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	76,741	$765,875	100.0%	Defined

NATIXIS ADVISORS, LLC

$752,631

0.22%

75,414

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.	75,414	$752,631	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$698,130

0.20%

69,953

MML INVESTORS SERVICES, LLC

$680,326

0.20%

68,169

RHUMBLINE ADVISERS

$541,854

0.16%

54,294

ALLIANCEBERNSTEIN L.P.

$540,616

0.16%

54,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,170	$540,616	100.0%	Defined

Atom Investors LP

$526,185

0.15%

52,724

Concurrent Investment Advisors, LLC

$466,166

0.14%

39,980

LONE PEAK GLOBAL INVESTORS LLC

$447,393

0.13%

44,829

BANK OF AMERICA CORP /DE/

$434,279

0.13%

43,515

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	43,515	$434,279	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$389,898

0.11%

39,068

Cetera Investment Advisers

$388,581

0.11%

38,936

CITADEL ADVISORS LLC

$382,234

0.11%

38,300

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	38,300	$382,234	100.0%	Defined

Engineers Gate Manager LP

$364,569

0.11%

36,530

Mork Capital Management, LLC

$349,300

0.10%

35,000

Graham Capital Management, L.P.

$346,495

0.10%

34,719

VERUS CAPITAL PARTNERS, LLC

$344,809

0.10%

34,550

WELLS FARGO & COMPANY/MN

$329,627

0.10%

33,029

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	26,564	$265,108	80.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	86	$858	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,251	$62,384	18.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	128	$1,277	0.4%	Defined

IEQ CAPITAL, LLC

$323,421

0.09%

32,407

XTX Topco Ltd

$322,264

0.09%

32,291

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	32,291	$322,264	100.0%	Defined

Mariner, LLC

$322,124

0.09%

32,277

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$314,429

0.09%

31,506

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,506	$314,429	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$309,629

0.09%

31,025

Range Financial Group LLC

$309,579

0.09%

31,020

HSBC HOLDINGS PLC

$289,270

0.08%

28,985

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,985	$289,270	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$288,921

0.08%

28,950

TRUIST FINANCIAL CORP

$288,032

0.08%

28,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,861	$288,032	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$287,753

0.08%

28,833

MERCER GLOBAL ADVISORS INC /ADV

$287,593

0.08%

28,817

FIRST TRUST ADVISORS LP

$287,044

0.08%

28,762

DEUTSCHE BANK AG\

$283,052

0.08%

28,362

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,362	$283,052	100.0%	Defined

Cambria Investment Management, L.P.

$277,833

0.08%

27,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	27,839	$277,833	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$275,448

0.08%

27,600

FMR LLC

$262,902

0.08%

26,343

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	26,177	$261,246	99.4%	Defined
STRATEGIC ADVISERS LLC	166	$1,656	0.6%	Defined

Trexquant Investment LP

$251,056

0.07%

25,156

FRANKLIN RESOURCES INC

$244,508

0.07%

24,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	22,320	$222,753	91.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	164	$1,636	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,016	$20,119	8.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$225,317

0.07%

19,324

Park Capital Management, LLC / WI

$210,544

0.06%

18,057

Sanctuary Advisors, LLC

$198,991

0.06%

19,939

MEEDER ASSET MANAGEMENT INC

$184,969

0.05%

18,534

CANADA PENSION PLAN INVESTMENT BOARD

$183,632

0.05%

18,400

MetLife Investment Management, LLC

$183,332

0.05%

18,370

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,370	$183,332	100.0%	Defined

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Key facts CIK 1514991 CUSIP 00164V103 13F (30d) 19 filings 19 filers Visit website Investor relations