AMPY · Amplify Energy Corp. · Holdings

$4.51 -0.02 (-0.44%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$188.00M

41.46M

Volume · Oct 20 430.11K Avg daily vol (3M) 666.96K

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 AMPY: 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: 134

Total Value: $96,287,408

Total Shares: 24,190,883

Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding AMPY

All superinvestors →

Stephen Yacktman $815,900

Holder Concentration

Across 130 13F filers

Top Holder

10.7%

of institutional value

Top 5

40.0%

of institutional value

Top 10

57.4%

of institutional value

HHI

458

Broadly held

Who Holds AMPY

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: 129 filers, like-for-like change -4.7%; actively managed books -20.9%; index-like books +85.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	58	-14.4%	14	14
Exempt adviser	4.4%	3	-39.6%	1	2
Adviser	2.8%	4	-21.8%	0	1
Bank	4.3%	12	+56.6%	0	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.1%	1	-15.0%	0	1
Benefit plan	0.1%	1	-70.6%	0	1
Non-US	1.9%	5	+6.0%	0	0
Holding company	12.7%	5	+160.4%	0	0
Unknown	35.3%	39	-10.5%	9	6

Style	Share	Filers	Change	New	Exited
Index-like	29.6%	18	+85.9%	4	0
Systematic-like	13.8%	18	-7.5%	5	7
Concentrated	12.7%	12	-5.0%	0	1
Diversified active	43.9%	81	-27.7%	16	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.1%	71	+46.5%	13	3
Medium turnover	23.3%	23	-29.0%	4	7
High turnover	18.5%	28	-31.9%	7	14
Unknown	20.1%	7	+6.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.9%	14	-0.9%	4	7
Medium horizon	20.1%	22	+24.3%	4	3
Long horizon	49.0%	83	-8.8%	15	10
Unknown	6.1%	10	-39.3%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.9%	21	-30.3%	2	4
$1B to $10B	13.6%	30	-16.8%	9	10
$10B to $100B	17.7%	31	-9.2%	7	9
$100B or more	53.8%	47	+12.7%	7	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	21	-47.8%	5	1
Pooled investment vehicles	8.2%	13	-58.4%	3	10
Registered funds and BDCs	24.3%	11	+20.1%	2	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	2.1%	3	+463.7%	1	0
Other investment advisers	0.5%	2	-28.8%	0	0
Diversified	2.7%	6	+61.7%	2	0
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	61.6%	71	+2.5%	11	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	21	-42.0%	5	10
Private equity funds	0.2%	4	-57.5%	1	2
Real estate funds	0.0%	3	-89.4%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	10.7%	7	+13.6%	2	1
Mixed private funds	0.1%	1	new	1	0
Private funds, type not stated	0.1%	1	-74.4%	0	1
No private funds	14.6%	23	+18.9%	6	1
Venture capital funds	0.0%	0	—	0	0
Unknown	57.2%	68	+8.3%	10	9

Location	Share	Filers	Change	New	Exited
United States	89.2%	106	-3.4%	21	19
Outside the US	10.8%	23	-14.2%	4	6

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

129 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

0.775% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

19.6%

of shares outstanding, 57th percentile

Mar 31, 2026: 28.6%

Private-fund advisers

16.1%

of shares outstanding

Institutional ownership

57.2%

70.7% of the estimated free float

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.047

Active holders

-20.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.2 quarters

Under 1 year 37.6% 1 to 3 years 26.6% 3 years or more 35.8% 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

$5.33

estimated per share

Mar 31, 2026: $5.18

Quarter-end price

$3.98

implied by 13F values

Estimated gain or loss

-25.3%

price against the estimated cost

Estimated at a loss

91.6%

of costed 13F value

Estimated cost covers 56.5% 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 AMPY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOW ServiceNow, Inc.	3	0.037
2	BRK-B Berkshire Hathaway Inc	4	0.024
3	UNH Unitedhealth Group Inc	3	0.024
4	MSFT Microsoft Corp	4	0.021
5	GOOGL Alphabet Inc.	4	0.021
6	V Visa Inc.	3	0.019
7	JPM Jpmorgan Chase & Co	3	0.018
8	NVDA Nvidia Corp	3	0.016
9	AAPL Apple Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: NOW, BRK-B, UNH, MSFT, GOOGL, V, JPM, NVDA, AAPL. 7,048 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$250,157,699,240 9 held	24.9%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$148,095,567,553 8 held	20.6%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$126,679,099,356 8 held	15.0%	GOOGL, NVDA, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Amundi Holding company, Index-like	$93,829,214,568 9 held	22.5%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$92,404,615,272 9 held	15.9%	NVDA, GOOGL, MSFT
7	Capital International Investors Adviser, Diversified active	$89,866,248,124 9 held	18.3%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$72,600,688,882 9 held	23.2%	NVDA, AAPL, GOOGL
9	HSBC HOLDINGS PLC Unknown, Index-like	$56,578,988,592 9 held	27.5%	NVDA, GOOGL, AAPL
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$48,391,592,897 9 held	26.8%	NVDA, AAPL, GOOGL

Fund Ownership of AMPY by Fund Type

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

Index funds and index ETFs hold 9.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.52%	+0.71 pp	630,170	33
Index ETFs	8.23%	+3.52 pp	3,412,609	9
Active ETFs	1.80%	-3.56 pp	746,097	8
Active funds	4.11%	-0.03 pp	1,704,334	47
Unclassified	3.18%	+3.18 pp	1,316,863	8
All registered funds	18.84%	+3.81 pp	7,810,073	105

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 62 Exempt adviser 3 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 5 Unknown 40

Showing 100 of 139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CDC Financial, Inc.

$10,297,641

10.69%

2,587,347

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	2,587,347	$10,297,641	100.0%	Defined

BlackRock, Inc.

$9,799,660

10.18%

2,462,227

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	28,362	$112,880	1.2%	Sole
BlackRock Investment Management, LLC	110,289	$438,950	4.5%	Sole
BLACKROCK ADVISORS LLC	81,922	$326,049	3.3%	Sole
BlackRock Fund Advisors	1,348,474	$5,366,926	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	890,953	$3,545,992	36.2%	Sole
Aperio Group, LLC	2,227	$8,863	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,591,365

6.85%

1,656,122

DIMENSIONAL FUND ADVISORS LP

$6,347,907

6.59%

1,594,952

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.	3,607	$14,355	0.2%	Defined
DFA Australia Ltd.	24,500	$97,510	1.5%	Defined
Dimensional Ireland Ltd	31,741	$126,329	2.0%	Defined
Held directly	1,535,104	$6,109,713	96.2%	Sole

AMERICAN CENTURY COMPANIES INC

$5,483,823

5.70%

1,377,845

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	1,377,845	$5,483,823	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,100,724

5.30%

1,281,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,281,589	$5,100,724	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,614,997

3.75%

908,291

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	133,003	$529,351	14.6%	Defined
Held directly	775,288	$3,085,646	85.4%	Defined

CSM Advisors, LLC

$2,939,707

3.05%

738,620

D. E. Shaw & Co., Inc.

$2,629,465

2.73%

660,670

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.	633,710	$2,522,165	95.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,960	$107,300	4.1%	Defined

Caption Management, LLC

$2,275,306

2.36%

571,685

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,116,018

2.20%

531,663

Qube Research & Technologies Ltd

$2,083,792

2.16%

523,566

MARSHALL WACE, LLP

$2,044,138

2.12%

513,603

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	513,603	$2,044,138	100.0%	Other

MORGAN STANLEY

$1,821,897

1.89%

457,764

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	3,012	$11,987	0.7%	Defined
MORGAN STANLEY & CO. LLC	9,945	$39,581	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,519	$25,945	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	691	$2,749	0.2%	Defined
Morgan Stanley Strategic Investments, Inc	84	$334	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	437,513	$1,741,301	95.6%	Defined

GSA CAPITAL PARTNERS LLP

$1,654,907

1.72%

415,806

STATE STREET CORP

$1,587,450

1.65%

398,857

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	398,857	$1,587,450	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,340,380

1.39%

336,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	336,779	$1,340,380	100.0%	Sole

CITADEL ADVISORS LLC

$1,296,512

1.35%

325,757

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	325,757	$1,296,512	100.0%	Defined

Trexquant Investment LP

$1,134,845

1.18%

285,137

De Lisle Partners LLP

$1,132,910

1.18%

284,651

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,101,051

1.14%

276,646

NORTHERN TRUST CORP

$1,099,629

1.14%

276,289

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	270,693	$1,077,357	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,596	$22,272	2.0%	Other

Empowered Funds, LLC

$1,085,596

1.13%

272,763

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	272,763	$1,085,596	100.0%	Other

Inlight Wealth Management, LLC

$1,073,696

1.12%

269,773

VANGUARD FIDUCIARY TRUST CO

$965,130

1.00%

242,495

VANGUARD PORTFOLIO MANAGEMENT LLC

$960,318

1.00%

241,286

RBF Capital, LLC

$960,226

1.00%

241,263

AMERIPRISE FINANCIAL INC

$856,647

0.89%

215,238

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	149,494	$594,986	69.5%	Defined
Ameriprise Financial Services, LLC	1,000	$3,980	0.5%	Defined
Columbia Threadneedle Management Ltd	64,744	$257,681	30.1%	Defined

YACKTMAN ASSET MANAGEMENT LP

$815,900

0.85%

205,000

CITADEL ADVISORS LLC

$764,558

0.79%

192,100

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	192,100	$764,558	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$725,554

0.75%

182,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,300	$725,554	100.0%	Other

Nuveen, LLC

$709,346

0.74%

178,228

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	130,667	$520,054	73.3%	Defined
TEACHERS ADVISORS, LLC joint	47,561	$189,292	26.7%	Defined

JANE STREET GROUP, LLC

$672,786

0.70%

169,042

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	158,222	$629,723	93.6%	Defined
Jane Street Global Trading, LLC	10,820	$43,063	6.4%	Defined

Invesco Ltd.

$611,542

0.64%

153,654

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	5,439	$21,647	3.5%	Defined
Invesco Trust Co joint	14,236	$56,659	9.3%	Defined
Invesco Capital Management LLC	133,979	$533,236	87.2%	Defined

MACKENZIE FINANCIAL CORP

$567,356

0.59%

142,552

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$565,967

0.59%

142,203

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,365	$483,032	85.3%	Other
G1 EXECUTION SERVICES, LLC	20,838	$82,935	14.7%	Other

RHUMBLINE ADVISERS

$506,737

0.53%

127,321

BOOTHBAY FUND MANAGEMENT, LLC

$478,678

0.50%

120,271

FIRST TRUST ADVISORS LP

$463,558

0.48%

116,472

Diametric Capital, LP

$461,293

0.48%

115,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	115,903	$461,293	100.0%	Defined

Bank of New York Mellon Corp

$434,029

0.45%

109,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,051	$127,562	29.4%	Defined
The Bank of New York Mellon	76,989	$306,416	70.6%	Defined
Held directly	13	$51	0.0%	Defined

Jump Financial, LLC

$425,696

0.44%

106,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	106,959	$425,696	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,334

0.43%

103,099

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$363,374

0.38%

91,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,300	$363,374	100.0%	Other

Dalton Investments, Inc.

$355,851

0.37%

89,410

CITADEL ADVISORS LLC

$349,842

0.36%

87,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,900	$349,842	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$346,299

0.36%

87,010

FULLER & THALER ASSET MANAGEMENT, INC.

$311,315

0.32%

78,220

BNP PARIBAS ARBITRAGE, SA

$301,385

0.31%

75,725

UBS Group AG

$283,172

0.29%

71,149

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	468	$1,862	0.7%	Defined
UBS AG	70,247	$279,583	98.7%	Defined
UBS Switzerland AG	434	$1,727	0.6%	Defined

BANK OF AMERICA CORP /DE/

$268,001

0.28%

67,337

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	27,642	$110,015	41.1%	Defined
BOFA SECURITIES, INC.	39,695	$157,986	58.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$259,408

0.27%

65,178

Dynamic Technology Lab Private Ltd

$243,377

0.25%

61,150

Vanguard Personalized Indexing Management, LLC

$231,842

0.24%

58,252

MILLENNIUM MANAGEMENT LLC

$230,784

0.24%

57,986

SEI INVESTMENTS CO

$209,208

0.22%

52,565

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	27	$107	0.1%	Sole
SEI TRUST CO	52,538	$209,101	99.9%	Sole

Ethic Inc.

$206,956

0.21%

51,999

GOLDMAN SACHS GROUP INC

$202,079

0.21%

50,774

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	10,214	$40,651	20.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40,560	$161,428	79.9%	Defined

SIMPLEX TRADING, LLC

$200,890

0.21%

50,475

CANADA PENSION PLAN INVESTMENT BOARD

$184,274

0.19%

46,300

Russell Investments Group, Ltd.

$182,229

0.19%

45,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	23,790	$94,683	52.0%	Defined
Russell Investments Capital, LLC joint	6,210	$24,715	13.6%	Other
Russell Investments France SAS	3,624	$14,423	7.9%	Defined
Russell Investments Trust Company joint	12,163	$48,408	26.6%	Other

TWO SIGMA INVESTMENTS, LP

$181,774

0.19%

45,672

WELLS FARGO & COMPANY/MN

$163,257

0.17%

41,020

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	29,901	$119,005	72.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	115	$457	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,004	$43,795	26.8%	Defined

Lakewood Asset Management LLC

$156,712

0.16%

39,375

IMC-Chicago, LLC

$152,939

0.16%

38,427

Point72 Asset Management, L.P.

$142,742

0.15%

35,865

DEUTSCHE BANK AG\

$138,988

0.14%

34,922

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65	$258	0.2%	Defined
DWS Investments UK Ltd	34,857	$138,730	99.8%	Defined

ELEMENT POINTE ADVISORS, LLC

$137,310

0.14%

34,500

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$128,940

0.13%

32,397

Federation des caisses Desjardins du Quebec

$124,773

0.13%

31,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	31,350	$124,773	100.0%	Defined

XTX Topco Ltd

$122,392

0.13%

30,752

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	30,752	$122,392	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$118,241

0.12%

29,709

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	29,709	$118,241	100.0%	Defined

FRANKLIN RESOURCES INC

$102,102

0.11%

25,654

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,791	$15,088	14.8%	Defined
FRANKLIN ADVISERS INC	21,863	$87,014	85.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$90,278

0.09%

22,683

FMR LLC

$86,047

0.09%

21,620

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	7,833	$31,175	36.2%	Defined
STRATEGIC ADVISERS LLC	13,787	$54,872	63.8%	Defined

Ellevest, Inc.

$85,398

0.09%

21,457

PRELUDE CAPITAL MANAGEMENT, LLC

$85,255

0.09%

21,421

GROUP ONE TRADING LLC

$84,797

0.09%

21,306

Centiva Capital, LP

$83,166

0.09%

20,896

Engineers Gate Manager LP

$81,745

0.08%

20,539

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$77,705

0.08%

19,524

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$75,455

0.08%

17,923

Pathstone Holdings, LLC

$68,531

0.07%

17,219

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,219	$68,531	100.0%	Defined

CITIGROUP INC

$65,653

0.07%

16,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,496	$65,653	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$65,431

0.07%

16,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,440	$65,431	100.0%	Defined

Vanguard Global Advisers, LLC

$64,117

0.07%

16,110

WINTON GROUP Ltd

$62,864

0.07%

15,795

JPMORGAN CHASE & CO

$61,819

0.06%

15,533

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.	15,337	$61,040	98.7%	Defined
J.P. Morgan Investment Management Inc.	192	$764	1.2%	Defined
J.P. Morgan Securities LLC	4	$15	0.0%	Defined

Sanctuary Advisors, LLC

$59,548

0.06%

14,962

ALLIANCEBERNSTEIN L.P.

$58,904

0.06%

14,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,800	$58,904	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$57,729

0.06%

14,505

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	14,505	$57,729	100.0%	Defined

JANE STREET GROUP, LLC

$53,730

0.06%

13,500

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	13,500	$53,730	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$50,546

0.05%

12,700

GODSEY & GIBB, INC

$47,787

0.05%

11,351

Police & Firemen's Retirement System of New Jersey

$44,914

0.05%

11,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,285	$44,914	100.0%	Defined

Creative Planning

$43,429

0.05%

10,912

Quantinno Capital Management LP

$40,134

0.04%

10,084

BARCLAYS PLC

$36,472

0.04%

9,164

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,600	$22,288	61.1%	Defined
BARCLAYS CAPITAL INC.	3,564	$14,184	38.9%	Defined

LOM Asset Management Ltd

$35,820

0.04%

9,000

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

$34,411

0.04%

8,646

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,646	$34,411	100.0%	Defined

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Key facts CIK 1533924 CUSIP 03212B103 13F (30d) 12 filings 12 filers Visit website Investor relations