AMN · Amn Healthcare Services Inc

$33.76 -0.53 (-1.53%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.33B

38.73M

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: 287

Total Value: $1,514,407,431

Total Shares: 46,832,201

Showing 1–100 of 293 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMN

All superinvestors →

Joel Greenblatt $1,761,834 Tweedy Browne $1,207,368

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.4 pts

Top 5

30.0%

+0.1 pts

Top 10

43.9%

−0.8 pts

HHI

366

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +88.9%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+969,259	1,051,103
Mega MORGAN STANLEY	+941,922	2,282,597
Large ACADIAN ASSET MANAGEMENT LLC	+709,299	1,026,778
Mega PRICE T ROWE ASSOCIATES INC /MD/	+686,835	743,550
Mega BlackRock, Inc.	+619,906	6,643,401

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CenterBook Partners LP	−465,500	50,154
Mega Boston Partners	−463,827	1,674,561
Mega TWO SIGMA INVESTMENTS, LP	−429,423	1,158,258
Mega JPMORGAN CHASE & CO	−348,114	74,064
Mega D. E. Shaw & Co., Inc.	−340,504	550,638

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	821,706	$26,598,623
Mid Eversept Partners, LP	428,531	$13,871,548
Mega Qube Research & Technologies Ltd	342,767	$11,095,367
Mid Hillsdale Investment Management Inc.	312,490	$10,115,301
Large MACKENZIE FINANCIAL CORP	296,965	$9,612,757

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	997,328	$18,290,995
Small Medina Value Partners, LLC	546,257	$10,018,353
Large Walleye Capital LLC	285,902	$5,243,442
Small MONIMUS CAPITAL MANAGEMENT, LP	193,907	$3,556,254
Large TUDOR INVESTMENT CORP ET AL	145,087	$2,660,895

Filter: New 78 Increased 105 Reduced 76 Sold out 42 Unchanged 28

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$215,046,881

14.20%

6,643,401

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	90,854	$2,940,943	1.4%	Sole
BlackRock Asset Management Canada Ltd	17,408	$563,496	0.3%	Sole
BlackRock Investment Management, LLC	127,818	$4,137,468	1.9%	Sole
BLACKROCK ADVISORS LLC	254,785	$8,247,390	3.8%	Sole
BlackRock Fund Advisors	4,377,241	$141,691,291	65.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,374,970	$44,507,778	20.7%	Sole
BlackRock Japan Co. Ltd	2,347	$75,972	0.0%	Sole
BlackRock Fund Managers Ltd.	8,408	$272,166	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	102,426	$3,315,529	1.5%	Sole
BlackRock (Netherlands) B.V.	18,430	$596,579	0.3%	Sole
BlackRock Asset Management Ireland Ltd	163,158	$5,281,424	2.5%	Sole
BlackRock (Luxembourg) S.A.	12,828	$415,242	0.2%	Sole
BlackRock Life Ltd	3,698	$119,704	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,443	$176,189	0.1%	Sole
Aperio Group, LLC	83,327	$2,697,294	1.3%	Sole
SpiderRock Advisors, LLC	260	$8,416	0.0%	Sole

MORGAN STANLEY

$73,887,663

4.88%

2,282,597

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	1,836	$59,431	0.1%	Defined
MORGAN STANLEY & CO. LLC	396,911	$12,848,009	17.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,676,282	$54,261,248	73.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	976	$31,593	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206,592	$6,687,382	9.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$55,645,486

3.67%

1,719,045

STATE STREET CORP

$54,845,008

3.62%

1,694,316

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	1,694,316	$54,845,008	100.0%	Defined

Boston Partners

$54,205,537

3.58%

1,674,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	90,548	$2,931,038	5.4%	Defined
Held directly	1,584,013	$51,274,499	94.6%	Other

Allianz Asset Management GmbH

$45,413,425

3.00%

1,402,948

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	1,304,013	$42,210,900	92.9%	Defined
Allianz Global Investors GmbH	98,935	$3,202,525	7.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,054,475

2.98%

1,391,859

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,694,923

2.75%

1,288,073

DIMENSIONAL FUND ADVISORS LP

$41,543,040

2.74%

1,283,381

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.	6,856	$221,928	0.5%	Defined
DFA Australia Ltd.	18,205	$589,295	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	374	$12,106	0.0%	Defined
Dimensional Ireland Ltd	83,864	$2,714,677	6.5%	Defined
Held directly	1,174,082	$38,005,034	91.5%	Sole

TWO SIGMA INVESTMENTS, LP

$37,492,811

2.48%

1,158,258

ROYCE & ASSOCIATES LP

$37,200,639

2.46%

1,149,232

RENAISSANCE TECHNOLOGIES LLC

$35,494,384

2.34%

1,096,521

AMERIPRISE FINANCIAL INC

$34,024,202

2.25%

1,051,103

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	129,943	$4,206,254	12.4%	Defined
Threadneedle Asset Management Holdings LTD	918,048	$29,717,213	87.3%	Defined
Ameriprise Financial Services, LLC	3,111	$100,703	0.3%	Defined
Ameriprise Bank, FSB	1	$32	0.0%	Defined

GOLDMAN SACHS GROUP INC

$33,853,095

2.24%

1,045,817

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	736,267	$23,832,962	70.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	309,550	$10,020,133	29.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$33,236,803

2.19%

1,026,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,026,778	$33,236,803	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,574,027

2.15%

1,006,303

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	144,507	$4,677,691	14.4%	Defined
Held directly	861,796	$27,896,336	85.6%	Defined

T. Rowe Price Investment Management, Inc.

$26,598,623

1.76%

821,706

PRICE T ROWE ASSOCIATES INC /MD/

$24,068,713

1.59%

743,550

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	64,460	$2,086,570	8.7%	Defined
Held directly	679,090	$21,982,143	91.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,969,046

1.58%

740,471

UBS Group AG

$20,928,919

1.38%

646,553

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	8,866	$286,992	1.4%	Defined
UBS AG	613,831	$19,869,709	94.9%	Defined
UBS Switzerland AG	23,796	$770,276	3.7%	Defined
UBS Securities LLC	60	$1,942	0.0%	Defined

Tributary Capital Management, LLC

$19,460,779

1.29%

601,198

D. E. Shaw & Co., Inc.

$17,824,151

1.18%

550,638

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.	471,907	$15,275,629	85.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	78,731	$2,548,522	14.3%	Defined

FEDERATED HERMES, INC.

$17,019,530

1.12%

525,781

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	31,069	$1,005,703	5.9%	Defined
FEDERATED MDTA LLC	494,712	$16,013,827	94.1%	Defined

BANK OF AMERICA CORP /DE/

$16,725,901

1.10%

516,710

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	377,618	$12,223,494	73.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	139,092	$4,502,407	26.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,278,805

1.07%

502,898

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	59	$1,909	0.0%	Other
KEB ASSET MANAGEMENT, LLC	45	$1,456	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$226	0.0%	Other
Prism Planning Partners LLC	106	$3,431	0.0%	Other
Compound Planning, Inc.	28	$906	0.0%	Other
Arax Advisory Partners	5,065	$163,954	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,900	$61,503	0.4%	Other
Stokes Family Office, LLC	933	$30,201	0.2%	Other
Held directly	494,755	$16,015,219	98.4%	Defined

NORTHERN TRUST CORP

$14,575,982

0.96%

450,293

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	402,745	$13,036,855	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,520	$923,192	6.3%	Defined
MASON STREET ADVISORS, LLC joint	12,996	$420,680	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,032	$195,255	1.3%	Other

Invesco Ltd.

$14,350,816

0.95%

443,337

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	14,667	$474,770	3.3%	Defined
Invesco Trust Co joint	15,688	$507,820	3.5%	Defined
Invesco Management S.A.	7,428	$240,444	1.7%	Defined
Invesco Capital Management LLC	405,554	$13,127,782	91.5%	Defined

Eversept Partners, LP

$13,871,548

0.92%

428,531

THOMPSON INVESTMENT MANAGEMENT, INC.

$13,672,472

0.90%

422,381

SYSTEMATIC FINANCIAL MANAGEMENT LP

$13,166,043

0.87%

406,736

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	373,245	$12,081,940	91.8%	Defined
MORGAN STANLEY	33,491	$1,084,103	8.2%	Other

GRIZZLYROCK CAPITAL, LLC

$12,924,887

0.85%

399,286

Russell Investments Group, Ltd.

$12,261,068

0.81%

378,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,505	$48,716	0.4%	Defined
Russell Investment Management, LLC joint	135,779	$4,395,164	35.8%	Defined
Russell Investments Canada Limited joint	5,393	$174,570	1.4%	Other
Russell Investments Capital, LLC	27,972	$905,453	7.4%	Defined
Russell Investments France SAS	21,786	$705,212	5.8%	Defined
Russell Investments Limited joint	132,167	$4,278,245	34.9%	Other
Russell Investments Trust Company joint	54,177	$1,753,708	14.3%	Other

Pacer Advisors, Inc.

$11,326,489

0.75%

349,907

Qube Research & Technologies Ltd

$11,095,367

0.73%

342,767

FMR LLC

$10,937,109

0.72%

337,878

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	5,341	$172,888	1.6%	Defined
STRATEGIC ADVISERS LLC	547	$17,706	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,247	$72,735	0.7%	Defined
FIAM LLC	329,743	$10,673,780	97.6%	Defined

Hillsdale Investment Management Inc.

$10,115,301

0.67%

312,490

FRANKLIN RESOURCES INC

$9,672,542

0.64%

298,812

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	114,574	$3,708,760	38.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	377	$12,203	0.1%	Defined
Fiduciary Trust International of the South	164	$5,308	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	233	$7,542	0.1%	Defined
FRANKLIN ADVISERS INC	178,811	$5,788,112	59.8%	Defined
PUTNAM ADVISORY CO LLC	4,653	$150,617	1.6%	Defined

MACKENZIE FINANCIAL CORP

$9,612,757

0.63%

296,965

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,229,172

0.61%

285,115

Trexquant Investment LP

$8,709,731

0.58%

269,068

PRINCIPAL FINANCIAL GROUP INC

$8,661,693

0.57%

267,584

VANGUARD FIDUCIARY TRUST CO

$8,312,713

0.55%

256,803

Bank of New York Mellon Corp

$7,958,321

0.53%

245,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	136,101	$4,405,588	55.4%	Other
BNY Mellon Investment Adviser, Inc.	30,895	$1,000,071	12.6%	Defined
The Bank of New York Mellon	77,032	$2,493,525	31.3%	Defined
BNY Mellon, NA joint	494	$15,989	0.2%	Defined
BNY Mellon Advisors, Inc.	1,331	$43,084	0.5%	Defined
Held directly	2	$64	0.0%	Defined

Public Sector Pension Investment Board

$7,227,088

0.48%

223,265

Counterpoint Mutual Funds LLC

$7,112,239

0.47%

219,717

NORDEA INVESTMENT MANAGEMENT AB

$6,704,344

0.44%

207,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	50,383	$1,630,897	24.3%	Defined
Nordea Investment Funds S.A.	156,733	$5,073,447	75.7%	Defined

First Eagle Investment Management, LLC

$6,351,382

0.42%

196,212

Connor, Clark & Lunn Investment Management Ltd.

$6,046,586

0.40%

186,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	186,796	$6,046,586	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$5,811,127

0.38%

179,522

ENVESTNET ASSET MANAGEMENT INC

$5,518,211

0.36%

170,473

Empowered Funds, LLC

$5,463,990

0.36%

168,798

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	159,115	$5,150,552	94.3%	Other
Sequoia Financial Group, LLC	9,683	$313,438	5.7%	Other

BURNEY CO/

$5,342,506

0.35%

165,045

ROYAL BANK OF CANADA

$5,152,976

0.34%

159,190

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	77,407	$2,505,664	48.6%	Defined
RBC CMA LTD.	1,183	$38,293	0.7%	Defined
RBC Capital Markets, LLC	27,655	$895,192	17.4%	Defined
RBC Dominion Securities Inc.	24,381	$789,212	15.3%	Defined
RBC Trust Co (Delaware) Ltd	94	$3,042	0.1%	Defined
RBC Rochdale, LLC	15	$485	0.0%	Defined
Held directly	28,455	$921,088	17.9%	Sole

CITADEL ADVISORS LLC

$4,933,188

0.33%

152,400

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	152,400	$4,933,188	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,915,902

0.32%

151,866

PRUDENTIAL FINANCIAL INC

$4,861,294

0.32%

150,179

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	131,179	$4,246,264	87.3%	Defined
Prudential Trust Co	19,000	$615,030	12.7%	Defined

Nuveen, LLC

$4,783,994

0.32%

147,791

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	22,250	$720,232	15.1%	Defined
TEACHERS ADVISORS, LLC joint	125,541	$4,063,762	84.9%	Defined

Rhenman & Partners Asset Management AB

$4,676,364

0.31%

144,466

WELLS FARGO & COMPANY/MN

$4,432,779

0.29%

136,941

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	32,961	$1,066,947	24.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,541	$1,150,462	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,439	$2,215,370	50.0%	Defined

CITADEL ADVISORS LLC

$4,182,204

0.28%

129,200

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	129,200	$4,182,204	100.0%	Defined

Quantinno Capital Management LP

$4,027,443

0.27%

124,419

AMERICAN CENTURY COMPANIES INC

$3,747,442

0.25%

115,769

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	115,769	$3,747,442	100.0%	Defined

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

$3,596,174

0.24%

111,096

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	452	$14,631	0.4%	Defined
UBS Asset Management Switzerland AG	80,345	$2,600,767	72.3%	Defined
UBS Asset Management (UK) Ltd.	18,844	$609,979	17.0%	Other
Held directly	11,455	$370,797	10.3%	Defined

RHUMBLINE ADVISERS

$3,483,238

0.23%

107,607

ALLIANCEBERNSTEIN L.P.

$3,402,799

0.22%

105,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	105,122	$3,402,799	100.0%	Defined

CITADEL ADVISORS LLC

$3,357,578

0.22%

103,725

Corient Private Wealth LLC

$3,282,900

0.22%

101,418

ALGERT GLOBAL LLC

$3,268,075

0.22%

100,960

JANE STREET GROUP, LLC

$3,136,653

0.21%

96,900

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	96,900	$3,136,653	100.0%	Defined

Legal & General Group Plc

$3,020,962

0.20%

93,326

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	59,330	$1,920,512	63.6%	Defined
Legal & General Investment Management Ltd joint	33,996	$1,100,450	36.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,961,855

0.20%

91,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,500	$2,961,855	100.0%	Other

DBA TRADING, LLC

$2,816,190

0.19%

87,000

SEI INVESTMENTS CO

$2,581,928

0.17%

79,763

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	15,703	$508,306	19.7%	Sole
SEI TRUST CO	64,060	$2,073,622	80.3%	Sole

FIRST NATIONAL BANK OF OMAHA

$2,575,259

0.17%

79,557

Swiss National Bank

$2,508,675

0.17%

77,500

Integrated Quantitative Investments LLC

$2,465,655

0.16%

76,171

Engineers Gate Manager LP

$2,401,530

0.16%

74,190

JPMORGAN CHASE & CO

$2,397,450

0.16%

74,064

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.	16,318	$528,213	22.0%	Defined
J.P. Morgan Investment Management Inc.	1,230	$39,815	1.7%	Defined
J.P. Morgan Securities LLC	669	$21,655	0.9%	Defined
J.P. Morgan Securities plc	557	$18,030	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	55,290	$1,789,737	74.7%	Defined
55I, LLC	0	$0	0.0%	Other

SEGALL BRYANT & HAMILL, LLC

$2,347,407

0.16%

72,518

Tidal Investments LLC

$2,301,409

0.15%

71,097

XTX Topco Ltd

$2,277,682

0.15%

70,364

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	70,364	$2,277,682	100.0%	Defined

Vanguard Global Advisers, LLC

$2,268,295

0.15%

70,074

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,261,982

0.15%

69,879

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	11,448	$370,571	16.4%	Defined
Held directly	58,431	$1,891,411	83.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,236,767

0.15%

69,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,100	$2,236,767	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$2,228,512

0.15%

68,845

GREAT LAKES ADVISORS, LLC

$2,191,480

0.14%

67,701

IEQ CAPITAL, LLC

$2,036,040

0.13%

62,899

VARCOV Co.

$2,034,810

0.13%

62,861

MARTINGALE ASSET MANAGEMENT L P

$1,943,818

0.13%

60,050

CITIGROUP INC

$1,862,116

0.12%

57,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,909	$94,164	5.1%	Defined
Citigroup Financial Products Inc. joint	54,617	$1,767,952	94.9%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,794,560

0.12%

55,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	55,439	$1,794,560	100.0%	Defined

Gotham Asset Management, LLC

$1,761,834

0.12%

54,428

SIERRA SUMMIT ADVISORS LLC

$1,748,238

0.12%

54,008

MANGROVE PARTNERS IM, LLC

$1,730,144

0.11%

53,449

Verdad Advisers, LP

$1,680,197

0.11%

51,906

LPL Financial LLC

$1,629,764

0.11%

50,348

CenterBook Partners LP

$1,623,484

0.11%

50,154

HSBC HOLDINGS PLC

$1,520,968

0.10%

46,987

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 (UK) Ltd	2,560	$82,867	5.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,856	$480,888	31.6%	Defined
HSBC BANK PLC	29,571	$957,213	62.9%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,489,310

0.10%

46,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	37,299	$1,207,368	81.1%	Other
Held directly	8,710	$281,942	18.9%	Sole

Assenagon Asset Management S.A.

$1,464,289

0.10%

45,236

Key facts CIK 1142750 CUSIP 001744101 13F (30d) 235 filings 225 filers Visit website Investor relations