AMPH · Amphastar Pharmaceuticals, Inc. · Holdings

$25.43 -0.71 (-2.72%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

42.54M

Volume · Oct 20 360.45K Avg daily vol (3M) 469.35K

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 AMPH: 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: 212

Total Value: $572,977,607

Total Shares: 28,325,820

Showing 1–100 of 215 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AMPH

All superinvestors →

Joel Greenblatt $204,605

Holder Concentration

Across 212 13F filers

Top Holder

18.4%

of institutional value

Top 5

41.7%

of institutional value

Top 10

58.2%

of institutional value

HHI

576

Broadly held

Who Holds AMPH

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: 211 filers, like-for-like change -12.5%; actively managed books -19.2%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.4%	104	-11.8%	19	17
Exempt adviser	4.0%	3	+8.0%	1	1
Adviser	1.0%	5	-66.1%	0	0
Bank	10.6%	14	-1.7%	1	0
Insurer	0.9%	3	-3.5%	1	0
Benefit plan	0.2%	4	+13.4%	0	0
Non-US	1.2%	7	-24.0%	0	2
Holding company	21.9%	5	+0.3%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	15.7%	66	-27.9%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	42.1%	30	-0.8%	0	4
Systematic-like	9.5%	19	+1.0%	9	4
Concentrated	0.5%	22	-8.2%	7	4
Diversified active	47.8%	140	-22.4%	13	20
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.5%	115	-19.7%	12	18
Medium turnover	23.3%	54	-7.9%	5	7
High turnover	11.8%	26	+14.0%	9	6
Unknown	9.4%	16	-1.0%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	24	-0.5%	9	3
Medium horizon	20.8%	32	-3.0%	7	6
Long horizon	60.8%	145	-20.2%	10	19
Unknown	8.4%	10	+28.8%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	36	+0.3%	12	11
$1B to $10B	5.0%	58	-2.0%	13	7
$10B to $100B	20.8%	59	-26.7%	4	13
$100B or more	70.8%	58	-8.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	46	+23.3%	11	8
Pooled investment vehicles	4.5%	16	-30.0%	5	4
Registered funds and BDCs	29.0%	18	-5.0%	1	1
Pension and profit sharing plans	0.0%	1	+39.1%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	3.4%	5	+15.8%	0	1
Other investment advisers	0.1%	3	-28.4%	0	1
Other	0.1%	1	-5.6%	0	0
Diversified	5.4%	12	-37.8%	2	2
Unknown	55.6%	107	-13.0%	10	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	26	-7.8%	10	5
Private equity funds	1.0%	8	-18.2%	1	0
Venture capital funds	0.0%	1	+17600.0%	0	0
Real estate funds	0.1%	4	+11.5%	0	1
Securitized asset funds	0.2%	1	-20.4%	0	0
Other private funds	15.2%	14	-11.6%	0	1
Mixed private funds	0.2%	1	0.0%	0	0
No private funds	21.7%	52	-10.2%	9	10
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	51.6%	104	-14.3%	9	15

Location	Share	Filers	Change	New	Exited
United States	91.4%	176	-8.5%	26	28
Outside the US	8.6%	35	-40.0%	3	5

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

211 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: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

21.0%

of shares outstanding, 61st percentile

Mar 31, 2026: 20.9%

Private-fund advisers

17.2%

of shares outstanding

Institutional ownership

64.2%

88.0% of the estimated free float

Top 10 holders

58.3%

of 13F shares, Herfindahl 0.058

Active holders

-19.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 13.2% 1 to 3 years 34.9% 3 years or more 51.9% 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

$28.11

estimated per share

Mar 31, 2026: $33.16

Quarter-end price

$20.18

implied by 13F values

Estimated gain or loss

-28.2%

price against the estimated cost

Estimated at a loss

97.1%

of costed 13F value

Estimated cost covers 36.1% 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 AMPH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IMKTA Ingles Markets Inc	3	0.280
2	HRMY Harmony Biosciences Holdings, Inc.	3	0.230
3	AMD Advanced Micro Devices Inc	3	0.023
4	TSLA Tesla, Inc.	3	0.022
5	ABBV AbbVie Inc.	3	0.022
6	WMT Walmart Inc.	3	0.021
7	BRK-B Berkshire Hathaway Inc	3	0.020
8	NVDA Nvidia Corp	3	0.018
9	AMZN Amazon Com Inc	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: IMKTA, HRMY, AMD, TSLA, ABBV, WMT, BRK-B, NVDA, AMZN. 6,774 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$153,719,260,857 8 held	15.3%	NVDA, AMZN, TSLA
2	Capital Research Global Investors Adviser, Diversified active	$82,016,250,143 7 held	11.4%	NVDA, AMZN, ABBV
3	Capital World Investors Adviser, Diversified active	$63,526,447,703 7 held	7.53%	NVDA, TSLA, AMZN
4	Amundi Holding company, Index-like	$63,442,660,538 8 held	15.2%	NVDA, AMZN, TSLA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$51,188,275,141 8 held	8.82%	NVDA, AMZN, AMD
6	Fisher Asset Management, LLC Adviser, Diversified active	$33,998,918,571 7 held	10.9%	NVDA, AMZN, WMT
7	Capital International Investors Adviser, Diversified active	$33,670,738,011 6 held	6.87%	NVDA, AMZN, ABBV
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$33,250,540,119 6 held	19.8%	NVDA, AMZN, AMD
9	HSBC HOLDINGS PLC Unknown, Index-like	$32,480,145,705 8 held	15.8%	NVDA, AMZN, TSLA
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$28,260,338,176 7 held	15.7%	NVDA, AMZN, TSLA

Fund Ownership of AMPH by Fund Type

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

Index funds and index ETFs hold 22.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.15%	+0.32 pp	1,766,597	75
Index ETFs	18.73%	-0.45 pp	7,966,134	67
Active ETFs	2.63%	-1.50 pp	1,119,609	20
Active funds	7.74%	-1.40 pp	3,291,370	74
Unclassified	2.56%	+2.54 pp	1,088,404	12
All registered funds	35.81%	-0.49 pp	15,232,114	248

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 107 Exempt adviser 2 Adviser 5 Bank 14 Insurer 3 Benefit plan 4 Non-US 7 Holding company 5 Unknown 65

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$105,439,161

18.40%

5,224,934

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	38,026	$767,364	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	142	$2,865	0.0%	Sole
BlackRock Asset Management Canada Ltd	294	$5,932	0.0%	Sole
BlackRock Investment Management, LLC	102,624	$2,070,952	2.0%	Sole
BLACKROCK ADVISORS LLC	71,155	$1,435,907	1.4%	Sole
BlackRock Fund Advisors	3,684,106	$74,345,259	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,071,819	$21,629,307	20.5%	Sole
BlackRock Fund Managers Ltd.	8,014	$161,722	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,286	$409,371	0.4%	Sole
BlackRock (Netherlands) B.V.	6,977	$140,795	0.1%	Sole
BlackRock Asset Management Ireland Ltd	132,289	$2,669,592	2.5%	Sole
BlackRock Asset Management Schweiz AG	7,891	$159,240	0.2%	Sole
Aperio Group, LLC	81,265	$1,639,927	1.6%	Sole
SpiderRock Advisors, LLC	46	$928	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$46,517,057

8.12%

2,305,107

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.	8,552	$172,579	0.4%	Defined
DFA Australia Ltd.	11,933	$240,807	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	341	$6,881	0.0%	Defined
Dimensional Ireland Ltd	75,273	$1,519,009	3.3%	Defined
Held directly	2,209,008	$44,577,781	95.8%	Sole

STATE STREET CORP

$33,138,102

5.78%

1,642,126

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	1,642,126	$33,138,102	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,905,791

5.22%

1,481,952

AMERICAN CENTURY COMPANIES INC

$23,744,312

4.14%

1,176,626

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	1,176,626	$23,744,312	100.0%	Defined

MARSHALL WACE, LLP

$21,518,377

3.76%

1,066,322

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	1,066,322	$21,518,377	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$19,571,370

3.42%

969,840

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	128,342	$2,589,941	13.2%	Defined
Held directly	841,498	$16,981,429	86.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$19,155,622

3.34%

949,238

D. E. Shaw & Co., Inc.

$17,900,628

3.12%

887,048

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.	853,734	$17,228,352	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	33,314	$672,276	3.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,337,082

2.85%

809,568

LSV ASSET MANAGEMENT

$12,955,842

2.26%

642,014

RENAISSANCE TECHNOLOGIES LLC

$10,596,518

1.85%

525,100

GOLDMAN SACHS GROUP INC

$10,198,163

1.78%

505,360

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	344,683	$6,955,702	68.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	160,677	$3,242,461	31.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$8,826,408

1.54%

437,384

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.	416,260	$8,400,126	95.2%	Defined
MORGAN STANLEY	21,124	$426,282	4.8%	Other

MORGAN STANLEY

$8,775,068

1.53%

434,840

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	483	$9,746	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,412	$210,114	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	286,196	$5,775,435	65.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,691	$54,304	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	135,058	$2,725,469	31.1%	Defined

UBS Group AG

$7,932,958

1.38%

393,110

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	1,938	$39,108	0.5%	Defined
UBS AG	383,170	$7,732,370	97.5%	Defined
UBS Switzerland AG	8,000	$161,440	2.0%	Defined
UBS Securities LLC	2	$40	0.0%	Defined

HRT FINANCIAL LP

$7,820,355

1.36%

387,530

DENALI ADVISORS LLC

$7,586,973

1.32%

375,965

NORTHERN TRUST CORP

$7,486,595

1.31%

370,991

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	326,403	$6,586,811	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,135	$567,763	7.6%	Defined
MASON STREET ADVISORS, LLC joint	11,450	$231,061	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,003	$100,960	1.3%	Other

Bridge City Capital, LLC

$6,835,127

1.19%

338,708

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,259,392

1.09%

310,178

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,032,891

1.05%

298,954

ROYCE & ASSOCIATES LP

$5,948,216

1.04%

294,758

TWO SIGMA INVESTMENTS, LP

$5,006,960

0.87%

248,115

FIRST TRUST ADVISORS LP

$4,983,471

0.87%

246,951

Pacer Advisors, Inc.

$4,867,032

0.85%

241,181

Bank of New York Mellon Corp

$4,688,679

0.82%

232,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	143,183	$2,889,432	61.6%	Defined
BNY Mellon Investment Adviser, Inc.	27,191	$548,714	11.7%	Defined
The Bank of New York Mellon	61,051	$1,232,009	26.3%	Defined
BNY Mellon, NA joint	917	$18,504	0.4%	Defined
Held directly	1	$20	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,529,966

0.79%

224,478

AQR CAPITAL MANAGEMENT LLC

$4,210,575

0.73%

208,651

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$141	0.0%	Other
Compound Planning, Inc.	29	$585	0.0%	Other
Arax Advisory Partners	1,272	$25,668	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	357	$7,204	0.2%	Other
Stokes Family Office, LLC	145	$2,926	0.1%	Other
Held directly	206,841	$4,174,051	99.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,121,764

0.72%

204,250

NEW YORK STATE COMMON RETIREMENT FUND

$3,655,041

0.64%

181,122

JANE STREET GROUP, LLC

$3,606,851

0.63%

178,734

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	88,210	$1,780,077	49.4%	Defined
Jane Street Global Trading, LLC	90,524	$1,826,774	50.6%	Defined

Empowered Funds, LLC

$3,285,546

0.57%

162,812

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	162,812	$3,285,546	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,217,236

0.56%

159,427

Invesco Ltd.

$3,189,730

0.56%

158,064

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	12,493	$252,108	7.9%	Defined
Invesco Trust Co joint	12,798	$258,263	8.1%	Defined
Invesco Capital Management LLC	132,773	$2,679,359	84.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,019,170

0.53%

149,612

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,813,132

0.49%

139,402

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	139,402	$2,813,132	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,761,107

0.48%

136,824

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	92,391	$1,864,450	67.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,433	$896,657	32.5%	Defined

ALGERT GLOBAL LLC

$2,651,652

0.46%

131,400

LAM GROUP, INC.

$2,639,544

0.46%

130,800

NORDEA INVESTMENT MANAGEMENT AB

$2,561,467

0.45%

126,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,700	$720,426	28.1%	Defined
Nordea Investment Funds S.A.	91,231	$1,841,041	71.9%	Defined

BESSEMER GROUP INC

$2,445,294

0.43%

121,345

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	121,345	$2,445,294	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,354,057

0.41%

116,653

Public Sector Pension Investment Board

$2,353,956

0.41%

116,648

Nuveen, LLC

$1,783,851

0.31%

88,397

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	14,351	$289,603	16.2%	Defined
TEACHERS ADVISORS, LLC joint	74,046	$1,494,248	83.8%	Defined

Vanguard Global Advisers, LLC

$1,768,555

0.31%

87,639

EXCHANGE TRADED CONCEPTS, LLC

$1,756,748

0.31%

87,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	72,849	$1,470,092	83.7%	Other
Held directly	14,205	$286,656	16.3%	Sole

RHUMBLINE ADVISERS

$1,623,561

0.28%

80,454

Squarepoint Ops LLC

$1,590,083

0.28%

78,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,795	$1,590,083	100.0%	Defined

Legal & General Group Plc

$1,579,709

0.28%

78,281

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	51,882	$1,046,978	66.3%	Defined
Legal & General Investment Management Ltd joint	26,399	$532,731	33.7%	Defined

ASSETMARK, INC

$1,384,146

0.24%

68,590

AMERIPRISE FINANCIAL INC

$1,377,163

0.24%

68,244

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	67,485	$1,361,847	98.9%	Defined
Ameriprise Financial Services, LLC	759	$15,316	1.1%	Defined

Robeco Institutional Asset Management B.V.

$1,340,093

0.23%

66,407

Swiss National Bank

$1,307,664

0.23%

64,800

SummerHaven Investment Management, LLC

$1,260,870

0.22%

48,852

SteelPeak Wealth, LLC

$1,257,153

0.22%

48,708

JPMORGAN CHASE & CO

$1,161,618

0.20%

57,563

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.	14,731	$297,271	25.6%	Defined
J.P. Morgan Investment Management Inc.	29,266	$590,587	50.8%	Defined
J.P. Morgan Securities LLC	209	$4,217	0.4%	Defined
J.P. Morgan Securities plc	4,366	$88,105	7.6%	Defined
JPMorgan Asset Management (UK) Ltd	8,991	$181,438	15.6%	Defined

Jump Financial, LLC

$1,145,840

0.20%

56,781

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	81	$1,634	0.1%	Defined
Leap GP LLC joint	56,700	$1,144,206	99.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,138,757

0.20%

56,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,430	$1,138,757	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,128,323

0.20%

55,913

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	27,063	$546,131	48.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35	$706	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,815	$581,486	51.5%	Defined

CITIGROUP INC

$1,125,619

0.20%

55,779

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	2,620	$52,871	4.7%	Defined
Citigroup Financial Products Inc. joint	53,159	$1,072,748	95.3%	Defined

Point72 Asset Management, L.P.

$1,109,173

0.19%

54,964

BNP PARIBAS ARBITRAGE, SA

$1,103,099

0.19%

54,663

Creative Planning

$1,038,139

0.18%

51,444

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,191	$24,034	2.3%	Defined
Held directly	50,253	$1,014,105	97.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,031,258

0.18%

51,103

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	51,103	$1,031,258	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,027,404

0.18%

50,912

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,020,401

0.18%

50,565

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,565	$1,020,401	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$1,005,751

0.18%

49,839

XTX Topco Ltd

$944,585

0.16%

46,808

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	46,808	$944,585	100.0%	Defined

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

$889,170

0.16%

44,062

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	198	$3,995	0.4%	Defined
UBS Asset Management Switzerland AG	43,864	$885,175	99.6%	Sole

Polaris Capital Management, LLC

$872,421

0.15%

43,232

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$729,527

0.13%

36,151

DEUTSCHE BANK AG\

$712,495

0.12%

35,307

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	35,307	$712,495	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$708,983

0.12%

35,133

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	35,133	$708,983	100.0%	Defined

Vident Advisory, LLC

$690,579

0.12%

34,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	34,221	$690,579	100.0%	Defined

Brevan Howard Capital Management LP

$690,176

0.12%

34,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	34,201	$690,176	100.0%	Defined

Legato Capital Management LLC

$688,844

0.12%

34,135

Janney Montgomery Scott LLC

$682,911

0.12%

33,841

SEGALL BRYANT & HAMILL, LLC

$672,357

0.12%

33,318

MILLENNIUM MANAGEMENT LLC

$642,006

0.11%

31,814

SG Americas Securities, LLC

$639,887

0.11%

31,709

Engineers Gate Manager LP

$609,254

0.11%

30,191

Illumine Investment Management, LLC

$594,180

0.10%

FMR LLC

$584,371

0.10%

28,958

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	28,776	$580,699	99.4%	Defined
STRATEGIC ADVISERS LLC	182	$3,672	0.6%	Defined

CANADA LIFE ASSURANCE Co

$540,561

0.09%

26,787

State of Alaska, Department of Revenue

$514,830

0.09%

19,947

Advisor OS, LLC

$512,672

0.09%

25,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	25,405	$512,672	100.0%	Sole

ADVISORY RESEARCH INC

$511,300

0.09%

25,337

BARCLAYS PLC

$508,878

0.09%

25,217

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,690	$478,064	93.9%	Defined
BARCLAYS CAPITAL INC.	1,527	$30,814	6.1%	Defined

FRANKLIN RESOURCES INC

$504,216

0.09%

24,986

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	92	$1,856	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	43	$867	0.2%	Defined
FRANKLIN ADVISERS INC	24,851	$501,493	99.5%	Defined

Quadrature Capital Ltd

$492,957

0.09%

24,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,428	$492,957	100.0%	Other

Campbell & CO Investment Adviser LLC

$468,397

0.08%

23,211

VANGUARD ASSET MANAGEMENT, Ltd

$465,189

0.08%

23,052

Thrivent Financial for Lutherans

$449,913

0.08%

22,295

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$427,412

0.07%

21,180

Quantinno Capital Management LP

$420,288

0.07%

20,827

MetLife Investment Management, LLC

$418,956

0.07%

20,761

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,761	$418,956	100.0%	Defined

Assenagon Asset Management S.A.

$392,724

0.07%

15,216

RAYMOND JAMES FINANCIAL INC

$389,736

0.07%

19,313

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,267	$368,628	94.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,046	$21,108	5.4%	Defined

Russell Investments Group, Ltd.

$365,418

0.06%

18,108

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	18,108	$365,418	100.0%	Defined

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Key facts CIK 1297184 CUSIP 03209R103 13F (30d) 21 filings 21 filers Visit website Investor relations