AMN · Amn Healthcare Services Inc · Holdings

$43.01 +1.39 (+3.34%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

38.73M

Volume · Oct 21 1.21M Avg daily vol (3M) 707.03K

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 AMN: 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: 288

Total Value: $1,507,835,755

Total Shares: 46,547,263

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AMN

All superinvestors →

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

Holder Concentration

Across 287 13F filers

Top Holder

14.2%

of institutional value

Top 5

30.0%

of institutional value

Top 10

43.9%

of institutional value

HHI

366

Broadly held

Who Holds AMN

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: 285 filers, like-for-like change +7.8%; actively managed books +4.2%; index-like books +15.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.1%	146	-3.8%	45	24
Exempt adviser	0.9%	3	+720.9%	2	0
Adviser	7.1%	7	+179.4%	2	0
Bank	8.7%	15	-8.2%	1	0
Insurer	0.9%	2	+26.2%	0	0
Broker-dealer	0.1%	1	-38.1%	0	1
Benefit plan	0.3%	6	+6.9%	2	0
Non-US	1.3%	10	-32.4%	2	0
Holding company	22.4%	7	+19.9%	0	0
Unknown	13.1%	88	+9.4%	19	12

Style	Share	Filers	Change	New	Exited
Index-like	35.0%	33	+15.1%	3	0
Systematic-like	6.3%	21	-52.8%	5	15
Concentrated	1.6%	26	-38.3%	7	6
Diversified active	57.1%	205	+23.0%	58	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	155	+26.1%	35	13
Medium turnover	31.7%	71	+14.6%	20	4
High turnover	7.4%	32	-52.8%	11	20
Unknown	7.9%	27	+7.1%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	37	-9.9%	13	9
Medium horizon	19.5%	46	+4.4%	15	9
Long horizon	66.6%	188	+14.7%	40	9
Unknown	5.1%	14	-19.3%	5	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	57	-39.4%	18	15
$1B to $10B	7.7%	77	+8.2%	28	11
$10B to $100B	16.8%	85	+19.7%	24	9
$100B or more	71.9%	66	+9.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	62	+56.1%	20	8
Pooled investment vehicles	12.2%	23	-37.2%	8	15
Registered funds and BDCs	25.6%	24	+14.4%	5	0
Pension and profit sharing plans	0.0%	2	+6065.9%	1	0
Insurance companies	0.1%	3	+33.9%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.3%	7	+1.8%	1	0
Banks and thrifts	0.0%	1	-11.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	+98.4%	1	0
Other	0.1%	1	-0.7%	0	0
Diversified	3.6%	17	+57.0%	7	1
Unknown	54.9%	139	+19.6%	28	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	35	-26.8%	13	14
Private equity funds	0.3%	9	+29.6%	2	0
Venture capital funds	0.0%	1	+165.2%	0	0
Real estate funds	0.0%	3	+1827.2%	1	1
Securitized asset funds	0.2%	1	-2.0%	0	0
Other private funds	9.5%	18	+90.5%	8	2
Mixed private funds	0.4%	2	+7.7%	1	0
Private funds, type not stated	0.2%	2	+26.0%	1	2
No private funds	16.9%	78	+7.1%	21	5
Unknown	53.9%	136	+17.9%	26	13

Location	Share	Filers	Change	New	Exited
United States	89.5%	227	+5.8%	53	36
Outside the US	10.5%	58	+28.2%	20	1

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 3 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

285 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

1.05% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

44.4%

of 13F shares, Herfindahl 0.037

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 19.7% 1 to 3 years 30.3% 3 years or more 50.0% 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

$24.01

estimated per share

Mar 31, 2026: $22.56

Quarter-end price

$32.34

implied by 13F values

Estimated gain or loss

+34.7%

price against the estimated cost

Estimated at a loss

1.64%

of costed 13F value

Estimated cost covers 39.5% 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 AMN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGL agilon health, inc.	4	0.255
2	LFCR Lifecore Biomedical, Inc. \De\	3	0.229
3	KMT Kennametal Inc	4	0.187
4	ATMU Atmus Filtration Technologies Inc.	3	0.158
5	MD Pediatrix Medical Group, Inc.	3	0.154
6	ICHR Ichor Holdings, Ltd.	4	0.149
7	WT WisdomTree, Inc.	3	0.132
8	HCSG Healthcare Services Group Inc	3	0.132
9	KALU Kaiser Aluminum Corp	3	0.130
10	BBSI Barrett Business Services Inc	3	0.130

Shareholder Targets

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

Found through its holder-overlap peers: AGL, LFCR, KMT, ATMU, MD, ICHR, WT, HCSG, KALU, BBSI, PENN, PNTG, TILE, DIOD, BFH, PARR, COHU, BILL, NPO, GPCR. 1,073 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,129,192,073 14 held	0.190%	GPCR, WT, BILL
2	Capital World Investors Adviser, Diversified active	$557,652,378 3 held	0.070%	NPO, COHU, WT
3	Capital International Investors Adviser, Diversified active	$526,946,850 3 held	0.110%	ICHR, NPO, COHU
4	Clayton, Dubilier & Rice, LLC Registered adviser, Unknown	$428,720,000 1 held	47.9%	AGL
5	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$412,585,082 12 held	0.630%	KALU, BFH, DIOD
6	Avoro Capital Advisors LLC Registered adviser, Concentrated	$351,836,636 1 held	3.16%	GPCR
7	ER Collective Holdings, LLC Unknown, Unknown	$308,021,728 1 held	100.0%	BILL
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$301,867,159 3 held	1.98%	NPO, PNTG, MD
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$274,426,737 3 held	0.820%	DIOD, KMT, ATMU
10	Driehaus Capital Management LLC Registered adviser, Diversified active	$257,186,028 4 held	1.50%	GPCR, WT, ICHR

Fund Ownership of AMN by Fund Type

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

Index funds and index ETFs hold 27.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.31%	+0.89 pp	2,057,740	76
Index ETFs	21.80%	+0.50 pp	8,444,309	55
Active ETFs	2.53%	+0.32 pp	979,521	27
Active funds	14.64%	+3.60 pp	5,668,839	113
Unclassified	2.38%	+2.30 pp	920,264	12
All registered funds	46.66%	+7.60 pp	18,070,673	283

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 147 Exempt adviser 2 Adviser 7 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 7 Unknown 91

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$215,046,881

14.26%

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

4.90%

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

3.69%

1,719,045

STATE STREET CORP

$54,845,008

3.64%

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

3.59%

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

3.01%

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

2.99%

1,391,859

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,694,923

2.77%

1,288,073

DIMENSIONAL FUND ADVISORS LP

$41,543,040

2.76%

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

2.49%

1,158,258

ROYCE & ASSOCIATES LP

$37,200,639

2.47%

1,149,232

RENAISSANCE TECHNOLOGIES LLC

$35,494,384

2.35%

1,096,521

AMERIPRISE FINANCIAL INC

$34,024,202

2.26%

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

2.25%

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

2.20%

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

2.16%

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

1.60%

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

1.59%

740,471

UBS Group AG

$20,928,919

1.39%

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

1.13%

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

1.11%

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

1.08%

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

0.97%

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$14,236,767

0.94%

396,899

Eversept Partners, LP

$13,871,548

0.92%

428,531

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

0.86%

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

0.74%

342,767

FMR LLC

$10,937,109

0.73%

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

0.64%

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

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

0.39%

179,522

BURNEY CO/

$5,568,781

0.37%

155,249

ENVESTNET ASSET MANAGEMENT INC

$5,518,211

0.37%

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

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

0.33%

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

0.23%

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

GREAT LAKES ADVISORS, LLC

$2,191,480

0.15%

67,701

CWA Asset Management Group, LLC

$2,050,149

0.14%

57,155

IEQ CAPITAL, LLC

$2,036,040

0.14%

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

CANADA PENSION PLAN INVESTMENT BOARD

$1,433,991

0.10%

44,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,421,949

0.09%

43,928

Showing the top 100 of 294 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

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