AMRZ · Amrize Ltd

$44.67 +0.38 (+0.86%) At close · Aug 28

Market Cap

$24.43B

546.93M

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: 463

Total Value: $13,862,200,091

Total Shares: 260,078,806

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

5 quarters

Superinvestors Holding AMRZ

All superinvestors →

Bill Nygren $745,717,368 Daniel Sundheim $116,593,057 Mario Gabelli $4,358,287

Holder Concentration

Across 463 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

−0.3 pts

Top 5

29.4%

+0.2 pts

Top 10

44.1%

+0.0 pts

HHI

278

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

216

Decreased

129

Sold Out

Unchanged

Holder count: +12

Institutional value: +2.3%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+7,959,909	8,592,108
Large HARRIS ASSOCIATES L P	+2,646,178	13,990,945
Mega BARCLAYS PLC	+1,622,754	3,779,798
Mega JPMORGAN CHASE & CO	+1,413,822	5,233,171
Large Thrivent Financial for Lutherans	+1,219,989	1,233,717

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−4,464,234	7,545,803
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,005,056	2,706,621
Mega UBS Group AG	−2,670,509	8,544,432
Large Allspring Global Investments Holdings, LLC	−1,710,057	3,062,884
Mega CITIGROUP INC	−1,555,390	669,535

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,067,218	$749,782,719
Large D1 Capital Partners L.P.	2,187,487	$116,593,057
Mid LOCUST WOOD CAPITAL ADVISERS, LLC	1,891,215	$100,801,759
Mega DIMENSIONAL FUND ADVISORS LP	1,664,210	$88,702,391
Mid COOPERMAN LEON G	880,000	$46,904,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Slate Path Capital LP	3,752,947	$210,240,090
Mid SAMLYN CAPITAL, LLC	502,099	$28,127,584
Large Balyasny Asset Management L.P.	482,620	$27,036,372
Small One Fin Capital Management LP	338,000	$18,934,760
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	274,727	$15,390,206

Filter: New 73 Increased 216 Reduced 129 Sold out 61 Unchanged 45

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,136,905,896

8.20%

21,330,317

BlackRock, Inc.

$861,567,364

6.22%

16,164,491

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	85,180	$4,540,094	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	310,720	$16,561,376	1.9%	Sole
BlackRock Asset Management Canada Ltd	66,197	$3,528,300	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	35,451	$1,889,538	0.2%	Sole
BlackRock Asset Management North Asia Ltd	56,653	$3,019,604	0.4%	Sole
BlackRock Investment Management, LLC	285,124	$15,197,109	1.8%	Sole
BLACKROCK ADVISORS LLC	433,888	$23,126,230	2.7%	Sole
BlackRock Fund Advisors	2,081,882	$110,964,310	12.9%	Sole
BlackRock Institutional Trust Company, N.A.	9,060,422	$482,920,492	56.1%	Sole
BlackRock Japan Co. Ltd	520,597	$27,747,820	3.2%	Sole
BlackRock Fund Managers Ltd.	14,670	$781,911	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	286,263	$15,257,817	1.8%	Sole
BlackRock (Netherlands) B.V.	541,404	$28,856,833	3.3%	Sole
BlackRock Asset Management Ireland Ltd	2,122,406	$113,124,239	13.1%	Sole
BlackRock Advisors (UK) Ltd	17,205	$917,026	0.1%	Sole
BlackRock (Luxembourg) S.A.	160,097	$8,533,170	1.0%	Sole
BlackRock Life Ltd	63,984	$3,410,347	0.4%	Sole
BlackRock Asset Management Schweiz AG	19,200	$1,023,360	0.1%	Sole
Aperio Group, LLC	3,148	$167,788	0.0%	Sole

NORGES BANK

$749,782,719

5.41%

14,067,218

HARRIS ASSOCIATES L P

$745,717,368

5.38%

13,990,945

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	445,500	$23,745,150	3.2%	Other
Held directly	13,545,445	$721,972,218	96.8%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$578,196,960

4.17%

10,847,973

Invesco Ltd.

$457,959,353

3.30%

8,592,108

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	205,862	$10,972,443	2.4%	Defined
Invesco Asset Management Limited joint	1,156,326	$61,632,175	13.5%	Defined
Invesco Asset Management (Japan) Limited joint	6,550,069	$349,118,677	76.2%	Defined
Invesco Capital Management LLC	679,851	$36,236,058	7.9%	Defined

UBS Group AG

$440,199,741

3.18%

8,258,907

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	20,030	$1,067,599	0.2%	Defined
UBS AG	4,358,693	$232,318,336	52.8%	Defined
UBS Switzerland AG	3,853,993	$205,417,826	46.7%	Defined
UBS Europe SE	440	$23,452	0.0%	Defined
UBS Securities LLC	4,140	$220,662	0.1%	Defined
Held directly	21,611	$1,151,866	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$402,191,299

2.90%

7,545,803

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	212,622	$11,332,752	2.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,325,540	$390,451,282	97.1%	Defined
Held directly	7,641	$407,265	0.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$391,526,769

2.82%

7,345,718

GEODE CAPITAL MANAGEMENT, LLC

$330,885,066

2.39%

6,207,975

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	1,159,492	$61,800,923	18.7%	Defined
Held directly	5,048,483	$269,084,143	81.3%	Defined

Pictet Asset Management Holding SA

$313,011,605

2.26%

5,872,638

STATE STREET CORP

$280,767,770

2.03%

5,267,688

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 (JAPAN) CO., LTD. joint	5,267,688	$280,767,770	100.0%	Defined

JPMORGAN CHASE & CO

$278,928,010

2.01%

5,233,171

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	10,631	$566,632	0.2%	Other
JPMorgan Chase Bank, N.A.	675,411	$35,999,406	12.9%	Defined
J.P. Morgan Investment Management Inc.	1,959,665	$104,450,144	37.4%	Defined
J.P. Morgan Securities LLC	1,670,095	$89,016,063	31.9%	Defined
JPMorgan Asset Management (UK) Ltd	27,297	$1,454,930	0.5%	Defined
JPMorgan Asset Management (Canada) Inc.	8,051	$429,118	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,464	$78,031	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	596	$31,766	0.0%	Defined
J.P. Morgan SE	65,129	$3,471,375	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	814,832	$43,430,545	15.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$259,027,499

1.87%

4,859,803

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	71,900	$3,832,270	1.5%	Other
Brighthouse Investment Advisers, LLC	190,000	$10,127,000	3.9%	Other
Held directly	4,597,903	$245,068,229	94.6%	Sole

Vontobel Holding Ltd.

$255,630,475

1.84%

4,796,069

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	674,276	$35,938,910	14.1%	Defined
Bank Vontobel Europe AG	3,525	$187,882	0.1%	Defined
Vontobel Asset Management Ltd	3,990,040	$212,669,132	83.2%	Defined
Vontobel Asset Management S.A.	52,366	$2,791,107	1.1%	Defined
Vontobel Swiss Financial Advisers AG	71,000	$3,784,300	1.5%	Defined
Held directly	4,862	$259,144	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$235,308,040

1.70%

4,414,785

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	4,404,407	$234,754,893	99.8%	Defined
Global X Management (AUS) Ltd joint	6,281	$334,777	0.1%	Defined
Global X Investments Canada Inc. joint	4,097	$218,370	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$230,353,592

1.66%

4,321,831

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	4,321,831	$230,353,592	100.0%	Defined

DEUTSCHE BANK AG\

$219,784,413

1.59%

4,123,535

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	380,967	$20,305,541	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	70,269	$3,745,337	1.7%	Defined
Deutsche Bank (Suisse) SA	4,408	$234,946	0.1%	Defined
DWS Investments UK Ltd	2,455,944	$130,901,815	59.6%	Defined
DBX Advisors LLC	5,717	$304,716	0.1%	Defined
DWS Investments Hong Kong Ltd	24,936	$1,329,088	0.6%	Defined
DWS International GmbH	1,181,294	$62,962,970	28.6%	Defined

FMR LLC

$202,406,855

1.46%

3,797,502

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	2,306,662	$122,945,084	60.7%	Defined
Fidelity Institutional Asset Management Trust Co	700,346	$37,328,441	18.4%	Defined
FIAM LLC	790,494	$42,133,330	20.8%	Defined

BARCLAYS PLC

$192,135,732

1.39%

3,604,798

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,707,119	$90,989,442	47.4%	Defined
BARCLAYS CAPITAL INC.	6,601	$351,833	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,890,678	$100,773,137	52.4%	Defined
Barclays Bank (Suisse) SA	400	$21,320	0.0%	Defined

River Road Asset Management, LLC

$177,578,224

1.28%

3,331,674

First Pacific Advisors, LP

$169,351,422

1.22%

3,177,325

FIRST MANHATTAN CO. LLC.

$167,617,200

1.21%

3,144,788

Allspring Global Investments Holdings, LLC

$163,251,716

1.18%

3,062,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	146,116	$7,787,982	4.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,916,768	$155,463,734	95.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$144,262,897

1.04%

2,706,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,249,989	$119,924,413	83.1%	Defined
Wellington Managment Canada LLC	10,903	$581,129	0.4%	Defined
Wellington Trust Company, NA joint	445,729	$23,757,355	16.5%	Defined

GOLDMAN SACHS GROUP INC

$124,730,260

0.90%

2,340,155

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	359,507	$19,161,723	15.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,607,233	$85,665,518	68.7%	Defined
GOLDMAN SACHS INTERNATIONAL	367,047	$19,563,605	15.7%	Defined
Goldman Sachs Trust Company, N.A. joint	6,368	$339,414	0.3%	Other

D1 Capital Partners L.P.

$116,593,057

0.84%

2,187,487

BANK OF AMERICA CORP /DE/

$105,677,267

0.76%

1,982,688

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	220,242	$11,738,898	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,196	$1,129,746	1.1%	Defined
BOFA SECURITIES, INC.	219,529	$11,700,895	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	750,037	$39,976,972	37.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	771,684	$41,130,756	38.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$104,329,739

0.75%

1,957,406

Bank Julius Baer & Co. Ltd, Zurich

$102,998,199

0.74%

1,932,424

Legal & General Group Plc

$102,735,908

0.74%

1,927,503

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	58,416	$3,113,572	3.0%	Defined
Legal & General Investment Management Ltd joint	1,869,087	$99,622,336	97.0%	Defined

NORTHERN TRUST CORP

$100,952,329

0.73%

1,894,040

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	1,344,543	$71,664,141	71.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	458,255	$24,424,991	24.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	87,903	$4,685,229	4.6%	Defined
Northern Trust Co of Hong Kong Ltd	3,339	$177,968	0.2%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$100,801,759

0.73%

1,891,215

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$90,736,107

0.65%

1,702,366

DIMENSIONAL FUND ADVISORS LP

$88,702,391

0.64%

1,664,210

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.	15,014	$800,246	0.9%	Defined
DFA Australia Ltd.	66,265	$3,531,924	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	669	$35,657	0.0%	Defined
Dimensional Ireland Ltd	500,091	$26,654,850	30.0%	Defined
Held directly	1,082,171	$57,679,714	65.0%	Sole

1832 Asset Management L.P.

$87,572,433

0.63%

1,643,010

Gates Capital Management, Inc.

$84,253,868

0.61%

1,580,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,580,748	$84,253,868	100.0%	Defined

JANE STREET GROUP, LLC

$81,234,369

0.59%

1,524,097

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	154,273	$8,222,750	10.1%	Defined
Jane Street Global Trading, LLC	1,369,824	$73,011,619	89.9%	Defined

National Pension Service

$79,578,072

0.57%

1,493,022

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,849,073

0.56%

1,460,583

Swiss National Bank

$74,831,814

0.54%

1,403,974

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,982,158

0.53%

1,388,033

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	1,388,033	$73,982,158	100.0%	Defined

Permian Investment Partners, LP

$70,018,237

0.51%

1,313,663

Thrivent Financial for Lutherans

$65,757,115

0.47%

1,233,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	746,726	$39,800,495	60.5%	Defined
Held directly	486,991	$25,956,620	39.5%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$64,108,865

0.46%

1,202,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	857,970	$45,729,801	71.3%	Defined
Natixis Advisors, LLC	243,133	$12,958,988	20.2%	Defined
Equitable Investment Management, LLC	78,375	$4,177,387	6.5%	Defined
Goldman Sachs Asset Management, LP	23,315	$1,242,689	1.9%	Defined

MORGAN STANLEY

$63,973,321

0.46%

1,200,250

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	26,049	$1,388,411	2.2%	Defined
MORGAN STANLEY & CO. LLC	69,424	$3,700,299	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	333,788	$17,790,900	27.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,326	$1,563,075	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,452	$9,671,391	15.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,548	$15,912,608	24.9%	Defined
Calvert Research & Management	261,663	$13,946,637	21.8%	Defined

Banque Cantonale Vaudoise

$60,624,165

0.44%

1,137,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	199,843	$10,651,631	17.6%	Defined
Held directly	937,571	$49,972,534	82.4%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$59,215,980

0.43%

1,110,994

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	1,110,994	$59,215,980	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$57,830,500

0.42%

1,085,000

CAMBIAR INVESTORS LLC

$56,537,708

0.41%

1,060,745

SHAPIRO CAPITAL MANAGEMENT LLC

$55,179,891

0.40%

1,035,270

DJE Kapital AG

$55,072,651

0.40%

1,033,258

SIH Partners, LLLP

$50,828,425

0.37%

953,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	953,629	$50,828,425	100.0%	Other

Qube Research & Technologies Ltd

$49,982,021

0.36%

937,749

LAKEWOOD CAPITAL MANAGEMENT, LP

$47,341,060

0.34%

888,200

COOPERMAN LEON G

$46,904,000

0.34%

880,000

CANADA PENSION PLAN INVESTMENT BOARD

$44,710,278

0.32%

838,842

Russell Investments Group, Ltd.

$43,649,764

0.31%

818,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	29,124	$1,552,309	3.6%	Defined
Russell Investment Management, LLC joint	235,503	$12,552,309	28.8%	Defined
Russell Investments Canada Limited	8,973	$478,260	1.1%	Defined
Russell Investments Capital, LLC	344,731	$18,374,162	42.1%	Defined
Russell Investments Implementation Services, LLC	13,901	$740,923	1.7%	Defined
Russell Investments Japan Co., LTD. joint	78,470	$4,182,451	9.6%	Other
Russell Investments Limited joint	26,565	$1,415,913	3.2%	Defined
Russell Investments Trust Company	81,678	$4,353,437	10.0%	Defined

FIL Ltd

$42,085,040

0.30%

789,588

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	789,588	$42,085,040	100.0%	Defined

FRANKLIN RESOURCES INC

$41,957,760

0.30%

787,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	703,970	$37,521,601	89.4%	Defined
FRANKLIN ADVISERS INC	4,160	$221,728	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	27,880	$1,486,004	3.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	51,190	$2,728,427	6.5%	Defined

MARSHALL WACE, LLP

$40,830,784

0.29%

766,056

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	766,056	$40,830,784	100.0%	Other

CapitalatWork S.A.

$40,525,056

0.29%

760,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	760,320	$40,525,056	100.0%	Defined

CITIGROUP INC

$35,686,214

0.26%

669,535

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	2,174	$115,874	0.3%	Defined
Citigroup Financial Products Inc. joint	667,361	$35,570,340	99.7%	Defined

CITADEL ADVISORS LLC

$34,687,000

0.25%

650,788

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	650,788	$34,687,000	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$34,365,440

0.25%

644,755

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	506,559	$26,999,594	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	86,540	$4,612,582	13.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	39,667	$2,114,251	6.2%	Defined
RAYMOND JAMES TRUST N.A.	11,989	$639,013	1.9%	Defined

NATIXIS ADVISORS, LLC

$33,745,988

0.24%

633,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	7,208	$384,186	1.1%	Other
Vaughn Nelson Investment Management, L.P.	256,690	$13,681,577	40.5%	Other
Harris Associates L.P.	33,514	$1,786,296	5.3%	Other
Natixis Investment Managers, L.P.	335,721	$17,893,929	53.0%	Defined

WELLS FARGO & COMPANY/MN

$32,867,231

0.24%

616,646

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	52,291	$2,787,110	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	141,244	$7,528,305	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	423,111	$22,551,816	68.6%	Defined

Bank of New York Mellon Corp

$31,968,165

0.23%

599,778

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	444,236	$23,677,778	74.1%	Defined
The Bank of New York Mellon	133,499	$7,115,496	22.3%	Defined
BNY Mellon, NA joint	10,184	$542,807	1.7%	Defined
BNY Mellon Advisors, Inc.	11,857	$631,978	2.0%	Defined
Held directly	2	$106	0.0%	Defined

Robeco Institutional Asset Management B.V.

$31,967,048

0.23%

599,757

Mitsubishi UFJ Asset Management Co., Ltd.

$30,770,676

0.22%

577,311

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	577,311	$30,770,676	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,578,210

0.22%

573,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	573,700	$30,578,210	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$30,472,835

0.22%

571,723

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,432,381

0.22%

570,964

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	570,964	$30,432,381	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$29,243,311

0.21%

548,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	548,655	$29,243,311	100.0%	Defined

Artisan Partners Limited Partnership

$27,979,408

0.20%

524,942

TEACHER RETIREMENT SYSTEM OF TEXAS

$27,584,242

0.20%

517,528

TWO SIGMA INVESTMENTS, LP

$26,462,970

0.19%

496,491

Amundi

$25,697,528

0.19%

482,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	482,130	$25,697,528	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$25,233,818

0.18%

473,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,225	$2,836,892	11.2%	Defined
Nordea Investment Funds S.A.	373,558	$19,910,641	78.9%	Defined
Held directly	46,647	$2,486,285	9.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$25,191,392

0.18%

472,634

HRT FINANCIAL LP

$24,547,954

0.18%

460,562

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$24,178,532

0.17%

453,631

Allianz Asset Management GmbH

$22,649,674

0.16%

424,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	373,173	$19,890,120	87.8%	Defined
Held directly	51,774	$2,759,554	12.2%	Defined

SEI INVESTMENTS CO

$21,871,015

0.16%

410,338

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	88,328	$4,707,882	21.5%	Sole
SEI TRUST CO	322,010	$17,163,133	78.5%	Sole

ROYAL BANK OF CANADA

$21,841,271

0.16%

409,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	321,726	$17,147,995	78.5%	Defined
RBC Dominion Securities Inc.	33,035	$1,760,765	8.1%	Defined
RBC Private Counsel (USA) Inc.	271	$14,444	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,928	$102,762	0.5%	Defined
RBC Rochdale, LLC	234	$12,472	0.1%	Defined
RBC Europe Ltd	1,594	$84,960	0.4%	Defined
Held directly	50,992	$2,717,873	12.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$19,912,400

0.14%

373,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	373,591	$19,912,400	100.0%	Defined

DDD Partners, LLC

$18,627,443

0.13%

349,483

Vanguard Global Advisers, LLC

$18,625,578

0.13%

349,448

ENVESTNET ASSET MANAGEMENT INC

$17,707,006

0.13%

332,214

CLARK ESTATES INC/NY

$17,322,500

0.12%

325,000

Korea Investment CORP

$16,999,448

0.12%

318,939

GREAT LAKES ADVISORS, LLC

$16,975,409

0.12%

318,488

Compagnie Lombard Odier SCmA

$16,954,409

0.12%

318,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	305,436	$16,279,738	96.0%	Defined
Lombard Odier (Europe) S.A.	2,670	$142,311	0.8%	Defined
Held directly	9,988	$532,360	3.1%	Defined

Alpha Wave Global, LP

$16,805,436

0.12%

315,299

LOOMIS SAYLES & CO L P

$16,243,600

0.12%

304,758

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	25,886	$1,379,723	8.5%	Defined
Held directly	278,872	$14,863,877	91.5%	Defined

CITADEL ADVISORS LLC

$15,974,010

0.12%

299,700

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	299,500	$15,963,350	99.9%	Defined
Held directly	200	$10,660	0.1%	Defined

AVIVA PLC

$15,429,710

0.11%

289,488

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	289,488	$15,429,710	100.0%	Defined

UBS Group AG

$15,218,482

0.11%

285,525

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	285,525	$15,218,482	100.0%	Defined

Ancora Advisors LLC

$15,111,722

0.11%

283,522

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	585	$31,180	0.2%	Sole
Held directly	282,937	$15,080,542	99.8%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$14,972,076

0.11%

280,902

Key facts CIK 2035989 CUSIP H2927K103 13F (30d) 333 filings 329 filers Visit website Investor relations