AMR · Alpha Metallurgical Resources, Inc.

$215.12 -0.51 (-0.24%)

Market Cap

$2.62B

12.68M

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: 254

Total Value: $1,893,934,913

Total Shares: 11,482,570

Institutional Ownership Trend

23 quarters

Superinvestors Holding AMR

All superinvestors →

Mohnish Pabrai $85,305,978 Ray Dalio $3,917,654 Joel Greenblatt $220,854

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.4 pts

Top 5

41.6%

+0.3 pts

Top 10

65.2%

+2.1 pts

HHI

568

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -20.4%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Goehring & Rozencwajg Associates, LLC	+322,675	564,714
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+99,696	202,662
Mega STATE STREET CORP	+60,662	974,463
Large GENDELL JEFFREY L	+57,107	601,255
Mega Allianz Asset Management GmbH	+40,893	112,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−248,865	86,051
Mega PRICE T ROWE ASSOCIATES INC /MD/	−84,806	14,150
Large MARSHALL WACE, LLP	−71,020	42,080
Small Dalal Street, LLC	−62,544	517,194
Mega BlackRock, Inc.	−58,612	1,814,175

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	22,604	$3,728,303
Large CAPITAL FUND MANAGEMENT S.A.	20,212	$3,333,767
Large State of New Jersey Common Pension Fund D	5,969	$984,526
Mega Jupiter Topco LLC	5,465	$901,397
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	2,503	$412,844

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contrarius Group Holdings Ltd	48,660	$9,988,438
Mid STEADFAST CAPITAL MANAGEMENT LP	37,095	$7,614,490
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,237	$2,717,158
Mid Jump Financial, LLC	10,968	$2,251,400
Large Point72 Asset Management, L.P.	8,200	$1,683,214

Filter: New 34 Increased 82 Reduced 91 Sold out 46 Unchanged 47

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$299,230,020

15.80%

1,814,175

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	36,913	$6,088,430	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	39	$6,432	0.0%	Sole
BlackRock Asset Management Canada Ltd	143	$23,586	0.0%	Sole
BlackRock Investment Management, LLC	44,332	$7,312,120	2.4%	Sole
BLACKROCK ADVISORS LLC	93,549	$15,429,972	5.2%	Sole
BlackRock Fund Advisors	1,177,612	$194,235,323	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	406,782	$67,094,623	22.4%	Sole
BlackRock Japan Co. Ltd	815	$134,426	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,676	$936,199	0.3%	Sole
BlackRock Asset Management Ireland Ltd	30,381	$5,011,042	1.7%	Sole
BlackRock Life Ltd	498	$82,140	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,879	$309,922	0.1%	Sole
Aperio Group, LLC	15,555	$2,565,641	0.9%	Sole
SpiderRock Advisors, LLC	1	$164	0.0%	Sole

STATE STREET CORP

$160,727,927

8.49%

974,463

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	974,463	$160,727,927	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$123,188,075

6.50%

746,866

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.	1,036	$170,877	0.1%	Defined
DFA Australia Ltd.	4,456	$734,972	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	62	$10,226	0.0%	Defined
Dimensional Ireland Ltd	22,841	$3,767,394	3.1%	Defined
Held directly	718,471	$118,504,606	96.2%	Sole

CONTINENTAL GENERAL INSURANCE CO

$106,225,483

5.61%

644,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Continental Insurance Group, Ltd. joint	644,025	$106,225,483	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$99,364,309

5.25%

602,427

GENDELL JEFFREY L

$99,170,999

5.24%

601,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	434,831	$71,721,025	72.3%	Defined
Tontine Associates, LLC	166,424	$27,449,974	27.7%	Defined

Goehring & Rozencwajg Associates, LLC

$93,143,927

4.92%

564,714

RENAISSANCE TECHNOLOGIES LLC

$90,834,932

4.80%

550,715

Dalal Street, LLC

$85,305,978

4.50%

517,194

VANGUARD CAPITAL MANAGEMENT LLC

$77,033,082

4.07%

467,037

Systrade AG

$46,183,200

2.44%

280,000

GEODE CAPITAL MANAGEMENT, LLC

$45,139,954

2.38%

273,675

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	39,899	$6,580,941	14.6%	Defined
Held directly	233,776	$38,559,013	85.4%	Defined

Crocodile Capital Partners GmbH

$40,429,927

2.13%

245,119

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,792,461

1.31%

150,312

MORGAN STANLEY

$22,129,172

1.17%

134,165

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	27	$4,453	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,734	$945,765	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,462	$6,508,862	29.4%	Defined
MORGAN STANLEY AIP GP LP	650	$107,211	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,202	$5,806,217	26.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,090	$8,756,664	39.6%	Defined

Allianz Asset Management GmbH

$18,550,636

0.98%

112,469

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	112,469	$18,550,636	100.0%	Defined

NORTHERN TRUST CORP

$18,139,769

0.96%

109,978

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	102,469	$16,901,236	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,256	$372,104	2.1%	Defined
MASON STREET ADVISORS, LLC joint	3,600	$593,784	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,653	$272,645	1.5%	Other

D. E. Shaw & Co., Inc.

$17,831,003

0.94%

108,106

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.	108,106	$17,831,003	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$14,193,251

0.75%

86,051

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	86,051	$14,193,251	100.0%	Defined

JANE STREET GROUP, LLC

$14,069,382

0.74%

85,300

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	85,300	$14,069,382	100.0%	Defined

Hosking Partners LLP

$12,808,910

0.68%

77,658

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,782,850

0.67%

77,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,500	$12,782,850	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$11,939,841

0.63%

72,389

JPMORGAN CHASE & CO

$11,512,479

0.61%

69,798

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.	5,973	$985,186	8.6%	Defined
J.P. Morgan Investment Management Inc.	37,779	$6,231,268	54.1%	Defined
J.P. Morgan Securities LLC	188	$31,008	0.3%	Defined
55I, LLC	2	$329	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	25,856	$4,264,688	37.0%	Defined

Alta Fundamental Advisers LLC

$11,413,518

0.60%

69,198

Bank of New York Mellon Corp

$10,969,167

0.58%

66,504

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	36,698	$6,052,967	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	8,732	$1,440,256	13.1%	Defined
The Bank of New York Mellon	20,471	$3,376,486	30.8%	Defined
BNY Mellon, NA joint	598	$98,634	0.9%	Defined
Held directly	5	$824	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,879,772

0.57%

65,962

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,962	$10,879,772	100.0%	Other

Old West Investment Management, LLC

$9,931,532

0.52%

60,213

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,764,448

0.52%

59,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,200	$9,764,448	100.0%	Other

NWF Advisory Services Inc.

$9,554,149

0.50%

57,925

PDT Partners, LLC

$9,368,097

0.49%

56,797

Connor, Clark & Lunn Investment Management Ltd.

$8,982,962

0.47%

54,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,462	$8,982,962	100.0%	Sole

BANK OF AMERICA CORP /DE/

$8,762,932

0.46%

53,128

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	46,279	$7,633,258	87.1%	Defined
BOFA SECURITIES, INC.	6,849	$1,129,674	12.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,545,871

0.45%

51,812

UBS Group AG

$8,288,728

0.44%

50,253

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	1,067	$175,990	2.1%	Defined
UBS AG	47,163	$7,779,065	93.9%	Defined
UBS Switzerland AG	2,023	$333,673	4.0%	Defined

GOLDMAN SACHS GROUP INC

$7,484,646

0.40%

45,378

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	32,711	$5,395,352	72.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,667	$2,089,294	27.9%	Defined

CITADEL ADVISORS LLC

$7,455,288

0.39%

45,200

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	45,200	$7,455,288	100.0%	Defined

FMR LLC

$7,318,222

0.39%

44,369

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	44,266	$7,301,234	99.8%	Defined
STRATEGIC ADVISERS LLC	103	$16,988	0.2%	Defined

WELLS FARGO & COMPANY/MN

$7,316,901

0.39%

44,361

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	9,550	$1,575,177	21.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	831	$137,065	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,967	$5,602,516	76.6%	Defined
Wells Fargo Securities, LLC	1	$164	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$1,979	0.0%	Defined

AMERIPRISE FINANCIAL INC

$7,164,828

0.38%

43,439

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	16,893	$2,786,331	38.9%	Defined
Ameriprise Financial Services, LLC	26,546	$4,378,497	61.1%	Defined

MARSHALL WACE, LLP

$6,940,674

0.37%

42,080

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	42,080	$6,940,674	100.0%	Other

CITADEL ADVISORS LLC

$6,696,564

0.35%

40,600

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	40,600	$6,696,564	100.0%	Defined

JANE STREET GROUP, LLC

$6,680,070

0.35%

40,500

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	40,500	$6,680,070	100.0%	Defined

Empowered Funds, LLC

$6,239,678

0.33%

37,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	368	$60,697	1.0%	Other
Sequoia Financial Group, LLC	1,000	$164,940	2.6%	Other
Towle & Co.	26,675	$4,399,774	70.5%	Other
Held directly	9,787	$1,614,267	25.9%	Sole

Public Sector Pension Investment Board

$6,051,978

0.32%

36,692

TOWLE & CO

$5,937,180

0.31%

35,996

Invesco Ltd.

$5,820,234

0.31%

35,287

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	4,115	$678,726	11.7%	Defined
Invesco Trust Co joint	4,286	$706,932	12.1%	Defined
Invesco Capital Management LLC	26,886	$4,434,576	76.2%	Defined

OSAIC HOLDINGS, INC.

$5,595,753

0.30%

33,926

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,924	$5,595,424	100.0%	Defined
Osaic Advisory Services, LLC	2	$329	0.0%	Defined

Nuveen, LLC

$4,664,007

0.25%

28,277

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	4,120	$679,552	14.6%	Defined
TEACHERS ADVISORS, LLC joint	24,157	$3,984,455	85.4%	Defined

IMC-Chicago, LLC

$4,601,990

0.24%

27,901

TUDOR INVESTMENT CORP ET AL

$4,543,272

0.24%

27,545

RHUMBLINE ADVISERS

$4,502,367

0.24%

27,297

BNP PARIBAS ARBITRAGE, SA

$4,433,917

0.23%

26,882

Mraz, Amerine & Associates, Inc.

$4,364,147

0.23%

26,459

EXCHANGE TRADED CONCEPTS, LLC

$4,171,332

0.22%

25,290

Bridgewater Associates, LP

$3,917,654

0.21%

23,752

OSSIAM

$3,760,632

0.20%

22,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	22,800	$3,760,632	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,742,158

0.20%

22,688

Squarepoint Ops LLC

$3,728,303

0.20%

22,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,604	$3,728,303	100.0%	Defined

CITIGROUP INC

$3,505,138

0.19%

21,251

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	1,737	$286,500	8.2%	Defined
Citigroup Financial Products Inc. joint	19,514	$3,218,638	91.8%	Defined

Swiss National Bank

$3,496,728

0.18%

21,200

STATE OF WISCONSIN INVESTMENT BOARD

$3,350,591

0.18%

20,314

CAPITAL FUND MANAGEMENT S.A.

$3,333,767

0.18%

20,212

Legal & General Group Plc

$3,251,956

0.17%

19,716

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	16,381	$2,701,882	83.1%	Defined
Legal & General Investment Management Ltd	3,335	$550,074	16.9%	Defined

LPL Financial LLC

$3,247,008

0.17%

19,686

SEI INVESTMENTS CO

$3,217,154

0.17%

19,505

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	128	$21,112	0.7%	Sole
SEI TRUST CO	19,377	$3,196,042	99.3%	Sole

ALLIANCEBERNSTEIN L.P.

$2,492,243

0.13%

15,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,110	$2,492,243	100.0%	Defined

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

$2,401,360

0.13%

14,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	364	$60,038	2.5%	Defined
UBS Asset Management Switzerland AG	12,858	$2,120,798	88.3%	Sole
UBS Asset Management (UK) Ltd.	1,337	$220,524	9.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,333,901

0.12%

14,150

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	14,150	$2,333,901	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,333,241

0.12%

14,146

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	14,146	$2,333,241	100.0%	Defined

Russell Investments Group, Ltd.

$2,228,007

0.12%

13,508

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	10,196	$1,681,727	75.5%	Defined
Russell Investments Capital, LLC	433	$71,419	3.2%	Defined
Russell Investments Japan Co., LTD. joint	2,228	$367,486	16.5%	Other
Russell Investments Limited joint	651	$107,375	4.8%	Other

DEUTSCHE BANK AG\

$2,202,113

0.12%

13,351

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	2,513	$414,494	18.8%	Defined
DWS Investments UK Ltd	10,838	$1,787,619	81.2%	Defined

INVESTMENT HOUSE LLC

$2,010,288

0.11%

12,188

ENVESTNET ASSET MANAGEMENT INC

$1,911,159

0.10%

11,587

MILLENNIUM MANAGEMENT LLC

$1,901,758

0.10%

11,530

FRANKLIN RESOURCES INC

$1,895,159

0.10%

11,490

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	122	$20,122	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	194	$31,998	1.7%	Defined
FRANKLIN ADVISERS INC	11,174	$1,843,039	97.2%	Defined

Holocene Advisors, LP

$1,819,123

0.10%

11,029

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$1,776,073

0.09%

10,768

VAN ECK ASSOCIATES CORP

$1,768,651

0.09%

10,723

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	10,723	$1,768,651	100.0%	Sole

CIBC WORLD MARKET INC.

$1,740,941

0.09%

10,555

Linden Thomas Advisory Services, LLC

$1,536,745

0.08%

9,317

STIFEL FINANCIAL CORP

$1,519,096

0.08%

9,210

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,204	$1,518,107	99.9%	Defined
Held directly	6	$989	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$1,451,636

0.08%

8,801

Financial Strategies Group, Inc.

$1,426,236

0.08%

8,647

VANGUARD ASSET MANAGEMENT, Ltd

$1,423,102

0.08%

8,628

Marnell Management LLC

$1,289,335

0.07%

7,817

Ballast Asset Management, LP

$1,276,305

0.07%

7,738

Cambridge Investment Research Advisors, Inc.

$1,262,615

0.07%

7,655

Mutual Advisors, LLC

$1,244,307

0.07%

7,544

Creative Planning

$1,210,989

0.06%

7,342

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	26	$4,288	0.4%	Defined
Held directly	7,316	$1,206,701	99.6%	Sole

Thrivent Financial for Lutherans

$1,156,889

0.06%

7,014

Quantinno Capital Management LP

$1,156,724

0.06%

7,013

Kennondale Capital Management LLC

$1,123,736

0.06%

6,813

SummerHaven Investment Management, LLC

$1,100,644

0.06%

6,673

MetLife Investment Management, LLC

$1,033,678

0.05%

6,267

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,267	$1,033,678	100.0%	Defined

CREDIT AGRICOLE S A

$1,012,896

0.05%

6,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	6,141	$1,012,896	100.0%	Defined

State of New Jersey Common Pension Fund D

$984,526

0.05%

5,969

Illinois Municipal Retirement Fund

$968,197

0.05%

5,870

Vident Advisory, LLC

$932,899

0.05%

5,656

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	3,868	$637,987	68.4%	Defined
Blue Trust, Inc.	1,759	$290,129	31.1%	Defined
Held directly	29	$4,783	0.5%	Sole

X-Square Capital, LLC

$912,118

0.05%

5,530

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,465	$901,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	39	$6,432	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19	$3,133	0.4%	Other
Stokes Family Office, LLC	7	$1,154	0.1%	Other
Held directly	5,279	$870,718	98.8%	Defined

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	4,930	$813,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,885	$805,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,703	$775,712	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,667	$769,774	100.0%	Defined

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	4,142	$683,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,028	$664,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,641	$600,546	95.3%	Sole
Schroder Investment Management North America Inc.	179	$29,524	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,545	$584,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,107	$512,468	93.2%	Defined
BARCLAYS CAPITAL INC.	49	$8,082	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	177	$29,194	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,284	$541,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,245	$535,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	326	$53,770	11.0%	Defined
RBC Capital Markets, LLC	349	$57,564	11.8%	Defined
CITY NATIONAL BANK	50	$8,247	1.7%	Defined
RBC Rochdale, LLC	1	$164	0.0%	Defined
Held directly	2,241	$369,630	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,362	$389,588	85.5%	Sole
MED S&P 600 STOCK INDEX	400	$65,976	14.5%	Sole

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	2,033	$335,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,000	$329,880	100.0%	Defined

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	1,564	$257,966	100.0%	Defined

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	1,456	$240,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	978	$161,311	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	435	$71,748	52.7%	Other
Latour Trading LLC (Latour)	390	$64,326	47.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	6	$989	0.8%	Defined
Rockefeller Trust Co (Delaware)	691	$113,973	89.3%	Defined
ROCKEFELLER FINANCIAL LLC	77	$12,700	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	473	$78,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	384	$63,335	97.5%	Defined
PNC Delaware Trust Company	7	$1,154	1.8%	Defined
PNC Ohio Trust Company	3	$494	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	209	$34,472	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	203	$33,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	154	$25,400	100.0%	Defined

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	88	$14,514	66.2%	Defined
BESSEMER TRUST Co OF FLORIDA	45	$7,422	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	85	$14,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	71	$11,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	58	$9,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	25	$4,122	83.4%	Sole
Held directly	5	$823	16.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	16	$2,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7	$1,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$329	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$329	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	48,660	$9,988,438	100.0%	Defined

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	2,398	$492,237	21.9%	Defined
Leap GP LLC joint	8,570	$1,759,163	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,465	$1,121,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,580	$940,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,782	$776,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,750	$564,492	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,632	$540,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,067	$424,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,436	$294,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20	$4,105	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1	$205	10.0%	Defined
Held directly	9	$1,847	90.0%	Sole

Key facts CIK 1704715 CUSIP 020764106 13F (30d) 226 filings 216 filers Visit website Investor relations