AMKR · Amkor Technology, Inc. · Holdings

$55.65 +1.02 (+1.87%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.18B

247.87M

Volume · Oct 5 4.33M Avg daily vol (3M) 4.77M

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 →

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: 655

Total Value: $10,534,647,627

Total Shares: 122,215,909

Showing 1–100 of 685 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding AMKR

All superinvestors →

Joel Greenblatt $70,377,563 Ray Dalio $616,113

Holder Concentration

Across 654 13F filers

Top Holder

10.1%

of institutional value

Top 5

34.8%

of institutional value

Top 10

47.7%

of institutional value

HHI

336

Broadly held

Showing 100 of 685

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,060,004,687

10.06%

12,292,760

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	224,700	$19,375,881	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	722	$62,258	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,353	$1,323,889	0.1%	Sole
BlackRock Investment Management, LLC	268,821	$23,180,434	2.2%	Sole
BLACKROCK ADVISORS LLC	117,894	$10,165,999	1.0%	Sole
BlackRock Fund Advisors	7,166,544	$617,971,089	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,617,606	$311,946,165	29.4%	Sole
BlackRock Fund Managers Ltd.	22,929	$1,977,167	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	87,245	$7,523,136	0.7%	Sole
BlackRock (Netherlands) B.V.	17,846	$1,538,860	0.1%	Sole
BlackRock Asset Management Ireland Ltd	215,217	$18,558,161	1.8%	Sole
BlackRock Advisors (UK) Ltd	2,078	$179,185	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,067	$264,467	0.0%	Sole
BlackRock Life Ltd	2,591	$223,421	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,300	$1,836,699	0.2%	Sole
Aperio Group, LLC	508,847	$43,877,876	4.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$837,513,445

7.95%

9,712,553

DIMENSIONAL FUND ADVISORS LP

$695,375,188

6.60%

8,064,191

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.	51,776	$4,464,644	0.6%	Defined
DFA Australia Ltd.	77,061	$6,644,970	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,550	$306,116	0.0%	Defined
Dimensional Ireland Ltd	412,307	$35,553,232	5.1%	Defined
Held directly	7,519,497	$648,406,226	93.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$577,834,128

5.49%

6,701,080

JPMORGAN CHASE & CO

$491,735,881

4.67%

5,702,608

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	116,811	$10,072,612	2.0%	Other
JPMorgan Chase Bank, N.A.	1,277,976	$110,199,869	22.4%	Defined
J.P. Morgan Investment Management Inc.	2,750,900	$237,210,106	48.2%	Other
J.P. Morgan Securities LLC	1,545,652	$133,281,571	27.1%	Defined
J.P. Morgan Securities plc	398	$34,319	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,107	$354,146	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,316	$544,628	0.1%	Defined
55I, LLC	448	$38,630	0.0%	Other

STATE STREET CORP

$321,688,258

3.05%

3,730,584

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	3,730,584	$321,688,258	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$278,656,206

2.65%

3,231,546

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	31	$2,673	0.0%	Other
KEB ASSET MANAGEMENT, LLC	95	$8,191	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	96	$8,278	0.0%	Other
Prism Planning Partners LLC	155	$13,365	0.0%	Other
Compound Planning, Inc.	75	$6,467	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	41	$3,535	0.0%	Other
Arax Advisory Partners	21,759	$1,876,278	0.7%	Other
GuideStone Capital Management, LLC	1,277	$110,115	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,556	$996,473	0.4%	Other
Stokes Family Office, LLC	6,594	$568,600	0.2%	Other
Held directly	3,189,867	$275,062,231	98.7%	Defined

EARNEST PARTNERS LLC

$245,970,385

2.33%

2,852,492

GEODE CAPITAL MANAGEMENT, LLC

$241,284,387

2.29%

2,798,149

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	457,291	$39,432,202	16.3%	Defined
Held directly	2,340,858	$201,852,185	83.7%	Defined

Invesco Ltd.

$214,350,012

2.03%

2,485,794

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	74,877	$6,456,641	3.0%	Defined
Invesco Trust Co joint	50,935	$4,392,125	2.0%	Defined
Invesco Management S.A.	1,972	$170,045	0.1%	Defined
Invesco Investment Advisers LLC	11,478	$989,747	0.5%	Defined
Invesco Capital Management LLC	2,346,532	$202,341,454	94.4%	Defined

Point72 Asset Management, L.P.

$213,619,820

2.03%

2,477,326

PRINCIPAL FINANCIAL GROUP INC

$169,890,344

1.61%

1,970,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	290,656	$25,063,266	14.8%	Defined
Held directly	1,679,544	$144,827,078	85.2%	Defined

FIRST TRUST ADVISORS LP

$158,344,666

1.50%

1,836,306

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$158,019,492

1.50%

1,832,535

Fisher Asset Management, LLC

$157,071,997

1.49%

1,821,547

Clal Insurance Enterprises Holdings Ltd

$152,109,720

1.44%

1,764,000

PRICE T ROWE ASSOCIATES INC /MD/

$143,096,787

1.36%

1,659,478

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	116,812	$10,072,698	7.0%	Defined
Held directly	1,542,666	$133,024,089	93.0%	Sole

MORGAN STANLEY

$131,559,814

1.25%

1,525,685

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	5,796	$499,789	0.4%	Defined
MORGAN STANLEY & CO. LLC	505,073	$43,552,444	33.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,798	$20,677,781	15.7%	Defined
MORGAN STANLEY AIP GP LP	3,170	$273,349	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,260	$281,109	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,980	$6,896,675	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	656,438	$56,604,648	43.0%	Defined
Calvert Research & Management	32,170	$2,774,019	2.1%	Defined

JANE STREET GROUP, LLC

$127,801,483

1.21%

1,482,100

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	1,482,100	$127,801,483	100.0%	Defined

NORGES BANK

$127,381,801

1.21%

1,477,233

JANE STREET GROUP, LLC

$121,748,137

1.16%

1,411,900

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	1,411,900	$121,748,137	100.0%	Defined

Qube Research & Technologies Ltd

$100,154,247

0.95%

1,161,478

Allianz Asset Management GmbH

$93,701,052

0.89%

1,086,641

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	694,843	$59,916,311	63.9%	Defined
Allianz Global Investors Asia Pacific Ltd	19,000	$1,638,370	1.7%	Defined
Allianz Global Investors GmbH	352,663	$30,410,130	32.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,100	$267,313	0.3%	Defined
Allianz Global Investors UK Ltd	16,161	$1,393,563	1.5%	Defined
Held directly	874	$75,365	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$92,188,579

0.88%

1,069,101

AMERICAN CENTURY COMPANIES INC

$91,029,216

0.86%

1,055,656

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	1,055,656	$91,029,216	100.0%	Defined

Bank of New York Mellon Corp

$90,655,920

0.86%

1,051,327

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	1,295	$111,667	0.1%	Defined
Mellon Investments Corporation joint	584,622	$50,411,953	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	42,055	$3,626,402	4.0%	Defined
The Bank of New York Mellon	260,536	$22,466,019	24.8%	Defined
BNY Mellon, NA joint	55,214	$4,761,101	5.3%	Defined
BNY Mellon Advisors, Inc. joint	107,603	$9,278,606	10.2%	Defined
Held directly	2	$172	0.0%	Defined

GOLDMAN SACHS GROUP INC

$90,231,501

0.86%

1,046,405

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	657,151	$56,666,130	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	377,736	$32,572,175	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	8,576	$739,508	0.8%	Defined
Goldman Sachs Trust Company, N.A.	2,942	$253,688	0.3%	Defined

CITADEL ADVISORS LLC

$88,656,339

0.84%

1,028,138

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	688,428	$59,363,146	67.0%	Defined
Held directly	339,710	$29,293,193	33.0%	Defined

TCW GROUP INC

$88,625,209

0.84%

1,027,777

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	662,719	$57,146,259	64.5%	Defined
TCW ASSET MANAGEMENT CO LLC	284,580	$24,539,333	27.7%	Defined
GuideStone Capital Management, LLC	80,478	$6,939,617	7.8%	Defined

NORTHERN TRUST CORP

$82,861,940

0.79%

960,941

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	814,781	$70,258,565	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,249	$8,040,860	9.7%	Defined
MASON STREET ADVISORS, LLC joint	52,911	$4,562,515	5.5%	Other

LSV ASSET MANAGEMENT

$72,795,366

0.69%

844,200

FMR LLC

$72,121,564

0.68%

836,386

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	565,292	$48,745,129	67.6%	Defined
FIDELITY MANAGEMENT TRUST CO	50,500	$4,354,615	6.0%	Defined
STRATEGIC ADVISERS LLC	175,393	$15,124,138	21.0%	Defined
Fidelity Institutional Asset Management Trust Co	32,900	$2,836,967	3.9%	Defined
FIAM LLC	10,153	$875,493	1.2%	Defined
Fidelity Diversifying Solutions LLC	2,148	$185,222	0.3%	Defined

Gotham Asset Management, LLC

$70,377,563

0.67%

816,161

WELLS FARGO & COMPANY/MN

$67,148,247

0.64%

778,711

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	242,094	$20,875,765	31.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,090	$9,751,750	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	411,945	$35,522,017	52.9%	Defined
Wells Fargo Securities, LLC	11,081	$955,514	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	501	$43,201	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,574,896

0.62%

760,465

LORD, ABBETT & CO. LLC

$62,235,036

0.59%

721,733

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,137,338

0.59%

720,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	720,600	$62,137,338	100.0%	Other

Nuveen, LLC

$61,258,652

0.58%

710,410

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	169,854	$14,646,509	23.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	204,731	$17,653,954	28.8%	Defined
TEACHERS ADVISORS, LLC joint	335,825	$28,958,189	47.3%	Defined

Bandera Partners LLC

$59,802,143

0.57%

693,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	693,519	$59,802,143	100.0%	Other

BANK OF NOVA SCOTIA

$58,272,681

0.55%

675,782

UBS Group AG

$54,793,644

0.52%

635,436

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	100,149	$8,635,848	15.8%	Defined
UBS AG	473,992	$40,872,330	74.6%	Defined
UBS Switzerland AG	53,559	$4,618,391	8.4%	Defined
UBS Bank (Canada)	770	$66,397	0.1%	Defined
UBS Securities LLC	6,966	$600,678	1.1%	Defined

D. E. Shaw & Co., Inc.

$53,881,677

0.51%

624,860

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.	264,359	$22,795,676	42.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,501	$31,086,001	57.7%	Defined

MILLENNIUM MANAGEMENT LLC

$53,656,789

0.51%

622,252

CITADEL ADVISORS LLC

$51,643,147

0.49%

598,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	598,900	$51,643,147	100.0%	Defined

LIGHT STREET CAPITAL MANAGEMENT, LLC

$51,460,598

0.49%

596,783

RENAISSANCE TECHNOLOGIES LLC

$50,065,138

0.48%

580,600

SG Americas Securities, LLC

$37,928,696

0.36%

439,855

FRANKLIN RESOURCES INC

$37,316,633

0.35%

432,757

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	20	$1,724	0.0%	Defined
Fiduciary Trust International of California	27	$2,328	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,147	$271,365	0.7%	Defined
FRANKLIN ADVISERS INC	396,286	$34,171,741	91.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,277	$2,869,475	7.7%	Defined

RAYMOND JAMES FINANCIAL INC

$36,422,515

0.35%

422,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	382,972	$33,023,675	90.7%	Defined
Raymond James Financial Services Advisors, Inc.	35,739	$3,081,773	8.5%	Defined
RAYMOND JAMES TRUST N.A.	3,677	$317,067	0.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$35,634,892

0.34%

413,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	285,361	$24,606,679	69.1%	Sole
Held directly	127,893	$11,028,213	30.9%	Sole

CITADEL ADVISORS LLC

$34,854,166

0.33%

404,200

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	404,200	$34,854,166	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,273,388

0.31%

374,271

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	374,271	$32,273,388	100.0%	Other

LPL Financial LLC

$31,663,052

0.30%

367,193

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,135,496

0.30%

361,075

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	19,776	$1,705,284	5.5%	Defined
Held directly	341,299	$29,430,212	94.5%	Sole

SEI INVESTMENTS CO

$29,412,966

0.28%

341,099

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	266,119	$22,947,441	78.0%	Defined
SEI TRUST CO	74,980	$6,465,525	22.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$28,283,181

0.27%

327,997

ENVESTNET ASSET MANAGEMENT INC

$27,901,096

0.26%

323,566

WORLDQUANT MILLENNIUM ADVISORS LLC

$27,826,162

0.26%

322,697

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	322,697	$27,826,162	100.0%	Defined

RHUMBLINE ADVISERS

$27,220,137

0.26%

315,669

PANAGORA ASSET MANAGEMENT INC

$26,680,855

0.25%

309,415

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,653,693

0.25%

309,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,100	$26,653,693	100.0%	Other

JANE STREET GROUP, LLC

$26,532,452

0.25%

307,694

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	874	$75,365	0.3%	Defined
Jane Street Global Trading, LLC	306,813	$26,456,484	99.7%	Defined
Jane Street Singapore Pte. Ltd	7	$603	0.0%	Defined

Man Group plc

$26,227,026

0.25%

304,152

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	273,167	$23,555,190	89.8%	Defined
Numeric Investors LLC	30,985	$2,671,836	10.2%	Defined

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

$25,922,632

0.25%

300,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,022	$6,124,227	23.6%	Defined
UBS Asset Management Switzerland AG	183,721	$15,842,261	61.1%	Defined
UBS Asset Management (UK) Ltd.	18,015	$1,553,433	6.0%	Defined
Held directly	27,864	$2,402,711	9.3%	Defined

BARCLAYS PLC

$24,180,357

0.23%

280,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	217,441	$18,749,937	77.5%	Defined
BARCLAYS CAPITAL INC.	1	$86	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	62,975	$5,430,334	22.5%	Defined

Trexquant Investment LP

$23,243,641

0.22%

269,554

BANK OF AMERICA CORP /DE/

$22,857,242

0.22%

265,073

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	171,334	$14,774,130	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,953	$685,787	3.0%	Defined
BOFA SECURITIES, INC.	25,229	$2,175,496	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	60,557	$5,221,829	22.8%	Defined

Swiss National Bank

$21,436,778

0.20%

248,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,966,048

0.20%

243,141

AGF MANAGEMENT LTD

$20,695,286

0.20%

240,001

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	240,001	$20,695,286	100.0%	Sole

ALGERT GLOBAL LLC

$20,247,838

0.19%

234,812

CAPITAL FUND MANAGEMENT S.A.

$19,141,249

0.18%

221,979

Russell Investments Group, Ltd.

$18,619,123

0.18%

215,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	211,018	$18,196,081	97.7%	Defined
Russell Investments Canada Limited	1,301	$112,185	0.6%	Defined
Russell Investments Capital, LLC	2,772	$239,029	1.3%	Defined
Russell Investments Limited joint	682	$58,808	0.3%	Other
Russell Investments Trust Company	151	$13,020	0.1%	Defined

Squarepoint Ops LLC

$18,096,917

0.17%

209,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	209,868	$18,096,917	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$18,086,656

0.17%

209,749

ARISTEIA CAPITAL, L.L.C.

$16,892,543

0.16%

195,901

BNP PARIBAS ARBITRAGE, SA

$16,679,986

0.16%

193,436

ROYAL BANK OF CANADA

$16,315,144

0.15%

189,205

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	965	$83,211	0.5%	Defined
RBC Capital Markets, LLC	41,579	$3,585,357	22.0%	Defined
RBC Dominion Securities Inc.	7,722	$665,868	4.1%	Defined
RBC Trust Co (Delaware) Ltd	63	$5,432	0.0%	Defined
RBC Rochdale, LLC	150	$12,934	0.1%	Defined
Held directly	138,726	$11,962,342	73.3%	Sole

HSBC HOLDINGS PLC

$15,526,656

0.15%

180,061

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	308	$26,558	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	11,138	$960,429	6.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,607	$828,411	5.3%	Defined
HSBC BANK PLC	157,291	$13,563,202	87.4%	Defined
HSBC SECURITIES USA INC	1,717	$148,056	1.0%	Defined

THAMES CAPITAL MANAGEMENT LLC

$15,288,665

0.15%

177,301

Brevan Howard Capital Management LP

$15,045,582

0.14%

174,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	14,100	$1,215,843	8.1%	Defined
Brevan Howard US Investment Management, LP	150,682	$12,993,308	86.4%	Defined
Brevan Howard (Hong Kong) Ltd	9,700	$836,431	5.6%	Defined

ROYCE & ASSOCIATES LP

$14,836,216

0.14%

172,054

Legal & General Group Plc

$14,751,968

0.14%

171,077

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	69,118	$5,960,045	40.4%	Defined
Legal & General Investment Management Ltd joint	101,959	$8,791,923	59.6%	Defined

Walleye Trading LLC

$14,624,608

0.14%

169,600

MACKENZIE FINANCIAL CORP

$14,281,843

0.14%

165,625

Bank Julius Baer & Co. Ltd, Zurich

$14,100,846

0.13%

163,526

Covea Finance

$14,025,740

0.13%

162,655

AMERIPRISE FINANCIAL INC

$13,959,257

0.13%

161,884

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	158,492	$13,666,765	97.9%	Defined
Ameriprise Financial Services, LLC	3,392	$292,492	2.1%	Defined

BERKSHIRE CAPITAL HOLDINGS INC

$13,952,014

0.13%

161,800

Corient Private Wealth LLC

$13,627,529

0.13%

158,037

Jefferies Financial Group Inc.

$13,490,597

0.13%

156,449

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	156,449	$13,490,597	100.0%	Defined

IEQ CAPITAL, LLC

$13,315,377

0.13%

154,417

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,062,292

0.12%

151,482

Jump Financial, LLC

$12,975,716

0.12%

150,478

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	22,360	$1,928,101	14.9%	Defined
Leap GP LLC joint	128,118	$11,047,615	85.1%	Defined

Walleye Trading LLC

$12,968,992

0.12%

150,400

SEVEN GRAND MANAGERS, LLC

$12,934,500

0.12%

150,000

ALLIANCEBERNSTEIN L.P.

$12,519,647

0.12%

145,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,189	$12,519,647	100.0%	Defined

FEDERATED HERMES, INC.

$12,504,815

0.12%

145,017

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,810	$759,686	6.1%	Defined
FEDERATED MDTA LLC	136,207	$11,745,129	93.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,389,698

0.12%

143,682

IMC-Chicago, LLC

$12,116,004

0.12%

140,508

Key facts CIK 1047127 CUSIP 031652100 13F (30d) 15 filings 14 filers Visit website Investor relations