AMSF · Amerisafe Inc · Holdings

$19.32 +0.01 (+0.05%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$358.06M

18.53M

Volume · Nov 12 669.92K Avg daily vol (3M) 494.95K

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 AMSF: 13F, 13D and 13G, insiders and funds →

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: 190

Total Value: $522,610,898

Total Shares: 16,824,924

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 216 13F filers with any position, options included

Top Holder

19.2%

of institutional value

Top 5

41.1%

of institutional value

Top 10

59.1%

of institutional value

HHI

600

Broadly held

Who Holds AMSF

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: 215 filers, like-for-like change +3.1%; actively managed books -2.6%; index-like books +11.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	110	+11.3%	39	7
Exempt adviser	1.0%	2	-51.5%	0	2
Adviser	1.0%	4	-23.5%	0	0
Bank	10.4%	15	-1.3%	1	0
Insurer	0.7%	3	+20.9%	1	0
Benefit plan	1.3%	3	-0.4%	0	0
Non-US	1.2%	8	-4.7%	0	0
Holding company	35.9%	8	+2.8%	0	1
Unknown	8.9%	62	-6.0%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	45.2%	31	+11.1%	1	1
Systematic-like	9.2%	20	-3.9%	4	3
Concentrated	3.8%	35	+36.3%	17	3
Diversified active	41.8%	129	-4.8%	29	12
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.7%	127	+5.9%	33	9
Medium turnover	13.5%	39	+4.3%	6	2
High turnover	10.4%	31	-11.1%	7	8
Unknown	7.4%	18	-1.5%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	29	-10.9%	8	4
Medium horizon	22.9%	37	+13.5%	13	1
Long horizon	63.7%	141	+2.1%	28	13
Unknown	5.2%	8	-1.7%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	30	-24.5%	15	4
$1B to $10B	7.6%	60	-21.7%	18	8
$10B to $100B	15.4%	67	+7.3%	18	3
$100B or more	76.5%	58	+5.8%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	58	+197.0%	31	5
Pooled investment vehicles	8.3%	20	+10.6%	5	1
Registered funds and BDCs	22.8%	12	-1.5%	0	1
Pension and profit sharing plans	0.1%	2	+286.3%	1	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.7%	3	+36.0%	0	0
Other investment advisers	0.2%	3	+1324.0%	2	0
Other	0.1%	1	-2.8%	0	0
Diversified	3.9%	9	+28.7%	0	0
Unknown	60.4%	105	-1.7%	12	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	30	+7.9%	4	2
Private equity funds	1.3%	8	+242.8%	3	0
Venture capital funds	0.0%	1	+2.1%	0	0
Real estate funds	0.1%	4	+1166.2%	1	1
Securitized asset funds	0.1%	1	-3.5%	0	0
Other private funds	7.9%	12	-11.8%	4	1
Mixed private funds	0.1%	1	-22.7%	0	0
No private funds	16.9%	55	+13.2%	27	3
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	59.3%	103	+0.1%	12	10

Location	Share	Filers	Change	New	Exited
United States	94.8%	185	+5.4%	51	14
Outside the US	5.2%	30	-28.7%	0	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

215 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 24.8%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.060

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 11.9% 1 to 3 years 35.4% 3 years or more 52.7% 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

$41.31

estimated per share

Mar 31, 2026: $44.63

Quarter-end price

$33.83

implied by 13F values

Estimated gain or loss

-18.1%

price against the estimated cost

Estimated at a loss

89.5%

of costed 13F value

Estimated cost covers 25.6% 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 AMSF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CL Colgate Palmolive Co	3	0.044
2	CVS CVS HEALTH Corp	3	0.041
3	PNC Pnc Financial Services Group, Inc.	3	0.039
4	TMO Thermo Fisher Scientific Inc.	3	0.030
5	AVGO Broadcom Inc.	5	0.030
6	ECNS iShares MSCI China Small-Cap ETF	3	0.029
7	PG PROCTER & GAMBLE Co	4	0.027
8	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.026
9	QCOM Qualcomm Inc	3	0.026
10	VZ Verizon Communications Inc	3	0.026

Shareholder Targets

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

Found through its holder-overlap peers: CL, CVS, PNC, TMO, AVGO, ECNS, PG, BIL, QCOM, VZ, JNJ, PEP, GEV, RTX, INTC, KO, AAPL, MRK, MSFT, GOOGL. 7,038 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$167,882,917,103 18 held	23.5%	AVGO, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$157,172,546,347 15 held	18.6%	AVGO, GOOGL, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$136,222,385,302 3 held	45.5%	AAPL, GOOGL, KO
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$105,883,578,092 20 held	18.3%	GOOGL, AVGO, MSFT
5	Capital International Investors Adviser, Diversified active	$105,182,817,793 16 held	21.8%	AVGO, GOOGL, MSFT
6	Amundi Holding company, Index-like	$88,857,889,246 18 held	21.4%	AAPL, GOOGL, MSFT
7	Fisher Asset Management, LLC Adviser, Diversified active	$69,218,185,590 20 held	20.7%	AAPL, GOOGL, MSFT
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$42,985,454,217 15 held	14.7%	GOOGL, AAPL, MSFT
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$38,646,962,864 19 held	22.1%	AAPL, GOOGL, MSFT
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$37,639,242,777 15 held	22.6%	GOOGL, AAPL, AVGO

Fund Ownership of AMSF by Fund Type

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

Index funds and index ETFs hold 28.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.65%	+0.69 pp	862,280	73
Index ETFs	23.90%	-0.73 pp	4,428,907	55
Active ETFs	1.23%	-0.66 pp	228,101	13
Active funds	14.44%	-0.91 pp	2,676,301	64
Unclassified	0.73%	+0.73 pp	136,028	16
All registered funds	44.96%	-0.88 pp	8,331,617	221

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 94 Exempt adviser 3 Adviser 2 Bank 14 Insurer 2 Benefit plan 3 Non-US 8 Holding company 8 Unknown 56

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$122,167,397

23.38%

3,611,215

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	66,826	$2,260,723	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	70	$2,368	0.0%	Sole
BlackRock Asset Management Canada Ltd	92	$3,112	0.0%	Sole
BlackRock Investment Management, LLC	113,133	$3,827,289	3.1%	Sole
BLACKROCK ADVISORS LLC	251,986	$8,524,686	7.0%	Sole
BlackRock Fund Advisors	2,109,016	$71,348,011	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	707,256	$23,926,470	19.6%	Sole
BlackRock Fund Managers Ltd.	3,584	$121,246	0.1%	Sole
BlackRock (Netherlands) B.V.	1,513	$51,184	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,932	$2,162,819	1.8%	Sole
BlackRock Asset Management Schweiz AG	3,342	$113,059	0.1%	Sole
Aperio Group, LLC	290,344	$9,822,337	8.0%	Sole
SpiderRock Advisors, LLC	121	$4,093	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$43,245,057

8.27%

1,278,305

GOLDMAN SACHS GROUP INC

$40,759,905

7.80%

1,204,845

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	132,741	$4,490,628	11.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,056,877	$35,754,148	87.7%	Defined
Goldman Sachs Trust Company, N.A. joint	15,227	$515,129	1.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$27,832,955

5.33%

822,730

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,757,703

5.12%

790,946

TWO SIGMA INVESTMENTS, LP

$21,092,091

4.04%

623,473

BANK OF AMERICA CORP /DE/

$18,755,180

3.59%

554,395

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	73,942	$2,501,457	13.3%	Defined
BOFA SECURITIES, INC.	6,908	$233,697	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	473,545	$16,020,026	85.4%	Defined

CITADEL ADVISORS LLC

$12,728,570

2.44%

376,251

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	96,595	$3,267,808	25.7%	Defined
Held directly	279,656	$9,460,762	74.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,526,502

2.40%

370,278

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	12	$405	0.0%	Other
Prism Planning Partners LLC	101	$3,416	0.0%	Other
Arax Advisory Partners	3,282	$111,030	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,405	$47,531	0.4%	Other
Stokes Family Office, LLC	138	$4,668	0.0%	Other
Held directly	365,340	$12,359,452	98.7%	Defined

STATE STREET CORP

$11,804,697

2.26%

499,564

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	499,564	$11,804,697	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,384,508

2.18%

481,782

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	72,385	$1,710,457	15.0%	Defined
Held directly	409,397	$9,674,051	85.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,343,839

2.17%

480,061

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.	2,649	$62,595	0.6%	Defined
DFA Australia Ltd.	5,478	$129,445	1.1%	Defined
Dimensional Ireland Ltd	34,188	$807,862	7.1%	Defined
Held directly	437,746	$10,343,937	91.2%	Sole

MORGAN STANLEY

$10,708,342

2.05%

316,534

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	1,002	$33,897	0.3%	Defined
MORGAN STANLEY & CO. LLC	6,604	$223,413	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,747	$4,051,041	37.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61	$2,062	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,120	$6,397,929	59.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,205,123

1.95%

301,659

Auto-Owners Insurance Co

$10,087,647

1.93%

426,900

NORTHERN TRUST CORP

$7,759,246

1.48%

229,360

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	190,355	$6,439,709	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,731	$1,005,799	13.0%	Defined
MASON STREET ADVISORS, LLC joint	6,301	$213,162	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,973	$100,576	1.3%	Other

Creative Planning

$7,215,349

1.38%

305,347

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	6,654	$157,234	2.2%	Defined
Held directly	298,693	$7,058,115	97.8%	Sole

Qube Research & Technologies Ltd

$5,958,342

1.14%

176,126

BARCLAYS PLC

$4,830,916

0.92%

204,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,271	$4,826,923	99.9%	Defined
BARCLAYS CAPITAL INC.	169	$3,993	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$4,508,344

0.86%

190,789

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	190,789	$4,508,344	100.0%	Defined

M&G PLC

$4,277,715

0.82%

181,029

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	181,029	$4,277,715	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,211,564

0.81%

124,492

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,114,951

0.79%

174,141

RENAISSANCE TECHNOLOGIES LLC

$4,087,990

0.78%

173,000

NORGES BANK

$3,785,577

0.72%

111,900

ISTHMUS PARTNERS, LLC

$3,236,577

0.62%

136,969

PALISADE CAPITAL MANAGEMENT, LP

$3,144,769

0.60%

92,958

NEW YORK STATE COMMON RETIREMENT FUND

$2,958,399

0.57%

87,449

Granite Investment Partners, LLC

$2,869,910

0.55%

121,452

Trexquant Investment LP

$2,821,252

0.54%

83,395

HRT FINANCIAL LP

$2,483,223

0.48%

73,403

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,475,307

0.47%

73,169

Dana Investment Advisors, Inc.

$1,842,407

0.35%

77,969

HARBOR CAPITAL ADVISORS, INC.

$1,824,070

0.35%

77,193

NEW SOUTH CAPITAL MANAGEMENT INC

$1,678,013

0.32%

71,012

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\	4,951	$116,992	7.0%	Other
Held directly	66,061	$1,561,021	93.0%	Sole

MILLENNIUM MANAGEMENT LLC

$1,674,585

0.32%

49,500

Jump Financial, LLC

$1,599,211

0.31%

47,272

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	47,272	$1,599,211	100.0%	Defined

SEI INVESTMENTS CO

$1,568,181

0.30%

66,364

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	40	$945	0.1%	Sole
SEI TRUST CO	66,324	$1,567,236	99.9%	Sole

Legal & General Group Plc

$1,538,587

0.29%

45,480

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	28,689	$970,548	63.1%	Defined
Legal & General Investment Management Ltd joint	16,791	$568,039	36.9%	Defined

Bank of New York Mellon Corp

$1,469,311

0.28%

62,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,590	$510,171	34.7%	Defined
The Bank of New York Mellon	37,793	$893,048	60.8%	Defined
BNY Mellon, NA joint	2,795	$66,045	4.5%	Defined
Held directly	2	$47	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,457,193

0.28%

43,074

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	43,074	$1,457,193	100.0%	Defined

Quantinno Capital Management LP

$1,440,312

0.28%

42,575

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,343,862

0.26%

39,724

AMERIPRISE FINANCIAL INC

$1,273,767

0.24%

37,652

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	37,652	$1,273,767	100.0%	Defined

Nuveen, LLC

$1,195,441

0.23%

50,590

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	50,590	$1,195,441	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,078,425

0.21%

45,638

Engineers Gate Manager LP

$1,061,213

0.20%

31,369

Y-Intercept (Hong Kong) Ltd

$1,042,508

0.20%

44,118

Invesco Ltd.

$998,198

0.19%

42,243

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	4,280	$101,135	10.1%	Defined
Invesco Trust Co joint	6,892	$162,857	16.3%	Defined
Invesco Asset Management Limited joint	2,546	$60,161	6.0%	Defined
Invesco Capital Management LLC	28,525	$674,045	67.5%	Defined

Atom Investors LP

$957,118

0.18%

28,292

Point72 Asset Management, L.P.

$948,119

0.18%

28,026

ExodusPoint Capital Management, LP

$944,533

0.18%

27,920

S&T Bank/PA

$932,253

0.18%

27,557

JPMORGAN CHASE & CO

$930,877

0.18%

39,394

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.	8,869	$209,573	22.5%	Defined
J.P. Morgan Investment Management Inc.	356	$8,412	0.9%	Defined
J.P. Morgan Securities LLC	29,450	$695,903	74.8%	Defined
J.P. Morgan Securities plc	719	$16,989	1.8%	Defined

Wilshire Advisors LLC

$925,894

0.18%

39,183

UBS Group AG

$891,606

0.17%

37,732

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	87	$2,055	0.2%	Defined
UBS AG	37,545	$887,188	99.5%	Defined
UBS Switzerland AG	100	$2,363	0.3%	Defined

Bleakley Financial Group, LLC

$885,973

0.17%

26,189

Swiss National Bank

$883,762

0.17%

37,400

Numerai GP LLC

$855,120

0.16%

25,277

ALLSTATE CORP

$854,004

0.16%

25,244

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,244	$854,004	100.0%	Sole

Russell Investments Group, Ltd.

$819,441

0.16%

34,678

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	34,678	$819,441	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$812,021

0.16%

24,003

Universal- Beteiligungs- und Servicegesellschaft mbH

$795,196

0.15%

33,652

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	33,652	$795,196	100.0%	Defined

Squarepoint Ops LLC

$729,599

0.14%

30,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,876	$729,599	100.0%	Defined

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

$710,497

0.14%

21,002

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	546	$18,471	2.6%	Defined
UBS Asset Management Switzerland AG	20,456	$692,026	97.4%	Sole

Brevan Howard Capital Management LP

$677,208

0.13%

20,018

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	20,018	$677,208	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$670,375

0.13%

19,816

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	19,816	$670,375	100.0%	Defined

JANE STREET GROUP, LLC

$658,378

0.13%

27,862

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	1,174	$27,741	4.2%	Defined
Jane Street Global Trading, LLC	26,688	$630,637	95.8%	Defined

Pathstone Holdings, LLC

$620,442

0.12%

18,340

SG Americas Securities, LLC

$598,385

0.11%

17,688

Cerity Partners LLC

$586,341

0.11%

17,332

Values First Advisors, Inc.

$582,786

0.11%

24,663

RHUMBLINE ADVISERS

$570,971

0.11%

24,163

ALLIANCEBERNSTEIN L.P.

$564,013

0.11%

16,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,672	$564,013	100.0%	Defined

WELLS FARGO & COMPANY/MN

$560,055

0.11%

16,555

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	15,861	$536,577	95.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	694	$23,478	4.2%	Defined

Schonfeld Strategic Advisors LLC

$559,142

0.11%

16,528

Atria Investments, Inc

$535,621

0.10%

22,667

CANADA LIFE ASSURANCE Co

$519,121

0.10%

15,345

IEQ CAPITAL, LLC

$502,822

0.10%

21,279

GREAT LAKES ADVISORS, LLC

$477,892

0.09%

20,224

CenterBook Partners LP

$476,522

0.09%

20,166

DekaBank Deutsche Girozentrale

$462,509

0.09%

19,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	19,573	$462,509	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$453,761

0.09%

13,413

DEUTSCHE BANK AG\

$447,126

0.09%

18,922

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	17,662	$417,353	93.3%	Defined
DWS International GmbH	1,260	$29,773	6.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$445,449

0.09%

18,851

Counterpoint Mutual Funds LLC

$431,082

0.08%

18,243

Campbell & CO Investment Adviser LLC

$423,653

0.08%

12,523

MERCER GLOBAL ADVISORS INC /ADV

$421,251

0.08%

12,452

Mirae Asset Global Investments Co., Ltd.

$417,164

0.08%

17,654

VANGUARD ASSET MANAGEMENT, Ltd

$415,601

0.08%

12,285

JACOBS LEVY EQUITY MANAGEMENT, INC

$411,643

0.08%

12,168

Sequoia Financial Advisors, LLC

$410,628

0.08%

12,138

Entropy Technologies, LP

$405,249

0.08%

11,979

MetLife Investment Management, LLC

$387,827

0.07%

11,464

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,464	$387,827	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$387,488

0.07%

11,454

Mariner, LLC

$343,083

0.07%

14,519

Achmea Investment Management B.V.

$338,901

0.06%

14,342

Centiva Capital, LP

$333,124

0.06%

9,847

D. E. Shaw & Co., Inc.

$300,748

0.06%

8,890

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	8,890	$300,748	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$295,606

0.06%

8,738

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Key facts CIK 1018979 CUSIP 03071H100 13F (30d) 127 filings 103 filers Visit website Investor relations