AMPH · Amphastar Pharmaceuticals, Inc.

$22.01 +0.13 (+0.59%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$936.26M

42.54M

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: 209

Total Value: $571,885,733

Total Shares: 28,310,032

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMPH

All superinvestors →

Joel Greenblatt $204,605

Holder Concentration

Across 209 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+1.7 pts

Top 5

41.7%

+4.3 pts

Top 10

58.3%

+4.3 pts

HHI

578

Broadly held+83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -10.0%

Shares held: -12.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+331,349	387,530
Mega DIMENSIONAL FUND ADVISORS LP	+277,160	2,305,107
Mega D. E. Shaw & Co., Inc.	+221,506	887,048
Mega GOLDMAN SACHS GROUP INC	+175,972	505,360
Mega AMERICAN CENTURY COMPANIES INC	+159,088	1,176,626

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−446,710	158,064
Large FULLER & THALER ASSET MANAGEMENT, INC.	−445,901	949,238
Mega MILLENNIUM MANAGEMENT LLC	−339,559	31,814
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−208,638	116,653
Mega BlackRock, Inc.	−196,409	5,224,934

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	56,781	$1,145,840
Large Point72 Asset Management, L.P.	54,964	$1,109,173
Mid Y-Intercept (Hong Kong) Ltd	34,704	$700,326
Mid Engineers Gate Manager LP	30,191	$609,254
Mid Campbell & CO Investment Adviser LLC	23,211	$468,397

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TD Asset Management Inc	1,541,044	$30,189,051
Large Boston Trust Walden Corp	944,789	$18,508,415
Large Epoch Investment Partners, Inc.	898,895	$17,609,353
Mid RICE HALL JAMES & ASSOCIATES, LLC	187,348	$3,670,147
Small HUSSMAN STRATEGIC ADVISORS, INC.	63,000	$1,234,170

Filter: New 33 Increased 63 Reduced 76 Sold out 39 Unchanged 37

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$105,439,161

18.44%

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

8.13%

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

5.79%

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

5.23%

1,481,952

AMERICAN CENTURY COMPANIES INC

$23,744,312

4.15%

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

3.35%

949,238

D. E. Shaw & Co., Inc.

$17,900,628

3.13%

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

2.86%

809,568

LSV ASSET MANAGEMENT

$12,955,842

2.27%

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

1.39%

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

1.37%

387,530

DENALI ADVISORS LLC

$7,586,973

1.33%

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

1.20%

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

0.88%

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

0.74%

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

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

SteelPeak Wealth, LLC

$982,443

0.17%

48,684

XTX Topco Ltd

$944,585

0.17%

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

Y-Intercept (Hong Kong) Ltd

$700,326

0.12%

34,704

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

Janney Montgomery Scott LLC

$682,911

0.12%

33,841

SEGALL BRYANT & HAMILL, LLC

$672,357

0.12%

33,318

SummerHaven Investment Management, LLC

$658,533

0.12%

32,633

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

$533,417

0.09%

26,433

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

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

Illinois Municipal Retirement Fund

$352,181

0.06%

17,452

Key facts CIK 1297184 CUSIP 03209R103 13F (30d) 169 filings 167 filers Visit website Investor relations