AMTM · Amentum Holdings, Inc. · Holdings

$19.71 +0.40 (+2.07%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.85B

244.51M

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 →

Quarter:

Holders: 465

Total Value: $4,581,809,160

Total Shares: 221,903,738

Showing 1–100 of 483 holdings by value · page 1 of 5

Institutional Ownership Trend

8 quarters

Superinvestors Holding AMTM

All superinvestors →

Ruane Cunniff $11,104,192 Joel Greenblatt $3,226,855 George Soros $2,444,764 Mario Gabelli $2,007,470 Ray Dalio $976,099

Holder Concentration

Across 465 13F filers · Δ vs Mar 31, 2026

Top Holder

20.3%

−1.4 pts

Top 5

49.3%

−1.1 pts

Top 10

63.3%

+0.4 pts

HHI

718

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

164

Sold Out

Unchanged

Holder count: -26

Institutional value: -15.2%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+3,480,473	24,954,251
Small Troluce Capital Advisors LLC	+2,565,399	3,565,399
Mega DIMENSIONAL FUND ADVISORS LP	+1,750,276	5,537,696
Mega GOLDMAN SACHS GROUP INC	+1,580,428	2,711,866
Mega MILLENNIUM MANAGEMENT LLC	+1,496,724	2,127,779

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Focus Partners Wealth	−2,466,567	138,344
Small Arvin Capital Management LP	−1,950,995	866,705
Mid Ruane, Cunniff & Goldfarb L.P.	−1,085,769	537,213
Large Point72 Asset Management, L.P.	−980,579	649,984
Large Caption Management, LLC	−818,822	614,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,516,193	$31,339,709
Large HRT FINANCIAL LP	671,847	$13,887,077
Large Loews Corp	500,000	$10,335,000
Mid SHAPIRO CAPITAL MANAGEMENT LLC	475,970	$9,838,299
Large ExodusPoint Capital Management, LP	226,289	$4,677,393

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TORONTO DOMINION BANK	1,565,223	$40,821,015
Small BRIGHTLINE CAPITAL MANAGEMENT, LLC	1,396,000	$36,407,680
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	929,334	$24,237,030
Mid Penn Capital Management Company, LLC	694,352	$18,108,700
Large CI INVESTMENTS INC.	420,068	$10,955,373

Filter: New 59 Increased 144 Reduced 164 Sold out 85 Unchanged 98

Showing 100 of 483

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN SECURITIES LLC

$930,702,777

20.31%

45,026,743

Invesco Ltd.

$515,804,364

11.26%

24,954,251

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	7,853,910	$162,340,318	31.5%	Defined
Invesco Trust Co joint	62,415	$1,290,118	0.3%	Defined
Invesco Asset Management Limited	2,633,539	$54,435,251	10.6%	Defined
Invesco Asset Management (Japan) Limited joint	10,852,862	$224,328,657	43.5%	Defined
Invesco Investment Advisers LLC	1,797	$37,143	0.0%	Defined
Invesco Capital Management LLC	3,549,728	$73,372,877	14.2%	Defined

BlackRock, Inc.

$370,137,353

8.08%

17,906,984

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	222,442	$4,597,876	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	329	$6,800	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,916	$432,333	0.1%	Sole
BlackRock Investment Management, LLC	81,796	$1,690,723	0.5%	Sole
BLACKROCK ADVISORS LLC	70,329	$1,453,700	0.4%	Sole
BlackRock Fund Advisors	12,602,748	$260,498,801	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,088,728	$84,514,007	22.8%	Sole
BlackRock Investment Management (UK) Ltd.	71,064	$1,468,892	0.4%	Sole
BlackRock Asset Management Ireland Ltd	396,808	$8,202,021	2.2%	Sole
BlackRock Advisors (UK) Ltd	2,604	$53,824	0.0%	Sole
BlackRock Life Ltd	2,743	$56,697	0.0%	Sole
Aperio Group, LLC	345,936	$7,150,497	1.9%	Sole
SpiderRock Advisors, LLC	541	$11,182	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$253,941,367

5.54%

12,285,504

Legacy Advisors, LLC

$187,387,543

4.09%

9,065,677

VANGUARD PORTFOLIO MANAGEMENT LLC

$164,293,117

3.59%

7,948,385

VANGUARD CAPITAL MANAGEMENT LLC

$138,736,771

3.03%

6,711,987

FMR LLC

$117,388,544

2.56%

5,679,175

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	5,400,761	$111,633,729	95.1%	Defined
STRATEGIC ADVISERS LLC	63,263	$1,307,646	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	145,620	$3,009,965	2.6%	Defined
FIAM LLC	69,243	$1,431,252	1.2%	Defined
Fidelity Diversifying Solutions LLC	288	$5,952	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,464,174

2.50%

5,537,696

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.	12,317	$254,592	0.2%	Defined
DFA Australia Ltd.	20,178	$417,079	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,201	$24,824	0.0%	Defined
Dimensional Ireland Ltd	273,346	$5,650,061	4.9%	Defined
Held directly	5,230,654	$108,117,618	94.5%	Sole

STATE STREET CORP

$106,487,127

2.32%

5,151,772

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	5,151,772	$106,487,127	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$85,655,880

1.87%

4,143,971

Troluce Capital Advisors LLC

$73,696,797

1.61%

3,565,399

GEODE CAPITAL MANAGEMENT, LLC

$56,151,294

1.23%

2,716,560

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	417,975	$8,639,543	15.4%	Defined
Held directly	2,298,585	$47,511,751	84.6%	Defined

GOLDMAN SACHS GROUP INC

$56,054,269

1.22%

2,711,866

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	1,692,172	$34,977,195	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,019,694	$21,077,074	37.6%	Defined

MORGAN STANLEY

$55,030,336

1.20%

2,662,329

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	305	$6,304	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,325	$130,737	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,689,000	$34,911,630	63.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,060	$104,589	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	195,522	$4,041,439	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	672,160	$13,893,547	25.2%	Defined
EATON VANCE MANAGEMENT	4,077	$84,271	0.2%	Defined
Calvert Research & Management	46,830	$967,976	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	43,050	$889,843	1.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$47,925,069

1.05%

2,318,581

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	2,318,581	$47,925,069	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$47,167,803

1.03%

2,281,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,281,945	$47,167,803	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$43,981,191

0.96%

2,127,779

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,822,508

0.96%

2,120,102

Thrivent Financial for Lutherans

$43,526,926

0.95%

2,105,802

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	1,035,573	$21,405,293	49.2%	Defined
Held directly	1,070,229	$22,121,633	50.8%	Sole

BANK OF AMERICA CORP /DE/

$42,226,679

0.92%

2,042,897

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	1,300,279	$26,876,766	63.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	507,209	$10,484,010	24.8%	Defined
BOFA SECURITIES, INC.	101,181	$2,091,411	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,228	$2,774,492	6.6%	Defined

SEGRA CAPITAL MANAGEMENT, LLC

$42,123,186

0.92%

2,037,890

Verition Fund Management LLC

$41,739,633

0.91%

2,019,334

VAN ECK ASSOCIATES CORP

$41,110,521

0.90%

1,988,898

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.	1,941,144	$40,123,446	97.6%	Sole
VanEck Investments Limited	47,754	$987,075	2.4%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$40,806,527

0.89%

1,974,191

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	1,974,191	$40,806,527	100.0%	Defined

UBS Group AG

$31,938,931

0.70%

1,545,183

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	24,822	$513,070	1.6%	Defined
UBS AG	1,505,930	$31,127,573	97.5%	Defined
UBS Switzerland AG	14,431	$298,288	0.9%	Defined

NORGES BANK

$31,339,709

0.68%

1,516,193

Permian Investment Partners, LP

$29,620,688

0.65%

1,433,028

683 Capital Management, LLC

$22,737,000

0.50%

1,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	1,100,000	$22,737,000	100.0%	Defined

LOOMIS SAYLES & CO L P

$21,548,929

0.47%

1,042,522

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	124,371	$2,570,748	11.9%	Defined
Held directly	918,151	$18,978,181	88.1%	Defined

Qube Research & Technologies Ltd

$21,380,944

0.47%

1,034,395

NORTHERN TRUST CORP

$21,287,865

0.46%

1,029,892

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	926,747	$19,155,859	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,763	$1,069,941	5.0%	Defined
MASON STREET ADVISORS, LLC joint	51,342	$1,061,239	5.0%	Other
MILFAM LLC joint	40	$826	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$20,017,882

0.44%

968,451

Bank of New York Mellon Corp

$18,149,990

0.40%

878,084

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,797	$57,813	0.3%	Defined
Mellon Investments Corporation joint	532,526	$11,007,311	60.6%	Defined
BNY Mellon Investment Adviser, Inc.	124,059	$2,564,299	14.1%	Defined
The Bank of New York Mellon	163,573	$3,381,053	18.6%	Defined
BNY Mellon, NA joint	54,668	$1,129,987	6.2%	Defined
BNY Mellon Advisors, Inc.	65	$1,343	0.0%	Defined
Newton Investment Management North America, LLC	395	$8,164	0.0%	Defined
Held directly	1	$20	0.0%	Defined

CACTI ASSET MANAGEMENT LLC

$17,836,629

0.39%

881,692

Russell Investments Group, Ltd.

$17,376,067

0.38%

840,642

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	643,242	$13,295,811	76.5%	Defined
Russell Investments Canada Limited	1,054	$21,786	0.1%	Defined
Russell Investments Capital, LLC	94,756	$1,958,606	11.3%	Defined
Russell Investments France SAS	30,756	$635,726	3.7%	Defined
Russell Investments Limited joint	636	$13,146	0.1%	Other
Russell Investments Trust Company	70,198	$1,450,992	8.4%	Defined

AVENIR CORP

$16,778,376

0.37%

811,726

WELLS FARGO & COMPANY/MN

$15,506,920

0.34%

750,214

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	7,531	$155,665	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,246	$211,784	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	730,740	$15,104,395	97.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,697	$35,076	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,345,014

0.33%

742,381

Ancora Advisors LLC

$14,792,526

0.32%

715,652

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	23	$475	0.0%	Sole
Held directly	715,629	$14,792,051	100.0%	Sole

ROYCE & ASSOCIATES LP

$14,414,596

0.31%

697,368

HRT FINANCIAL LP

$13,887,077

0.30%

671,847

CITADEL ADVISORS LLC

$13,863,038

0.30%

670,684

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	670,684	$13,863,038	100.0%	Defined

Point72 Asset Management, L.P.

$13,435,169

0.29%

649,984

AQR CAPITAL MANAGEMENT LLC

$12,441,270

0.27%

601,900

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	28	$578	0.0%	Other
Prism Planning Partners LLC	323	$6,676	0.1%	Other
Compound Planning, Inc.	33	$682	0.0%	Other
Arax Advisory Partners	1,734	$35,841	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,303	$47,603	0.4%	Other
Stokes Family Office, LLC	663	$13,704	0.1%	Other
Held directly	596,816	$12,336,186	99.2%	Defined

FIRST TRUST ADVISORS LP

$11,325,237

0.25%

547,907

Ruane, Cunniff & Goldfarb L.P.

$11,104,192

0.24%

537,213

Public Sector Pension Investment Board

$10,930,730

0.24%

528,821

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,676,055

0.23%

516,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	516,500	$10,676,055	100.0%	Other

Caption Management, LLC

$10,335,000

0.23%

500,000

Loews Corp

$10,335,000

0.23%

500,000

FIRST NATIONAL BANK OF OMAHA

$9,838,753

0.21%

475,992

SHAPIRO CAPITAL MANAGEMENT LLC

$9,838,299

0.21%

475,970

Arvin Capital Management LP

$9,301,500

0.20%

450,000

Nuveen, LLC

$8,712,300

0.19%

421,495

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	161,895	$3,346,369	38.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,924	$990,589	11.4%	Defined
TEACHERS ADVISORS, LLC joint	211,676	$4,375,342	50.2%	Defined

Arvin Capital Management LP

$8,613,292

0.19%

416,705

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,445,762

0.18%

408,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	408,600	$8,445,762	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,312,027

0.18%

402,130

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$8,151,627

0.18%

394,370

BOOTHBAY FUND MANAGEMENT, LLC

$8,019,401

0.18%

387,973

De Lisle Partners LLP

$7,747,488

0.17%

374,818

Vident Advisory, LLC

$7,708,214

0.17%

372,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,315	$130,531	1.7%	Defined
HANetf Management Limited	365,174	$7,548,146	97.9%	Defined
RIDGELINE RESEARCH LLC	357	$7,379	0.1%	Defined
Held directly	1,072	$22,158	0.3%	Sole

Mawer Investment Management Ltd.

$7,638,743

0.17%

369,557

MOORE CAPITAL MANAGEMENT, LP

$7,546,534

0.16%

365,096

Legal & General Group Plc

$7,214,821

0.16%

349,048

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	238,480	$4,929,381	68.3%	Defined
Legal & General Investment Management Ltd joint	110,568	$2,285,440	31.7%	Defined

JANE STREET GROUP, LLC

$7,104,009

0.16%

343,687

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	180,829	$3,737,735	52.6%	Defined
Jane Street Global Trading, LLC	162,858	$3,366,274	47.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,871,782

0.15%

332,452

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,452	$6,871,782	100.0%	Other

CenterBook Partners LP

$6,795,593

0.15%

328,766

AMERIPRISE FINANCIAL INC

$6,603,629

0.14%

319,479

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	305,407	$6,312,762	95.6%	Defined
Ameriprise Financial Services, LLC	13,916	$287,643	4.4%	Defined
Ameriprise Bank, FSB	156	$3,224	0.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$6,580,563

0.14%

318,363

Swiss National Bank

$6,574,940

0.14%

318,091

Rovida Investment Management Ltd

$6,511,050

0.14%

315,000

Aristotle Capital Boston, LLC

$6,362,970

0.14%

307,836

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	307,836	$6,362,970	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$6,310,260

0.14%

305,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,407	$91,092	1.4%	Other
Held directly	300,879	$6,219,168	98.6%	Sole

TWO SIGMA INVESTMENTS, LP

$5,875,819

0.13%

284,268

RHUMBLINE ADVISERS

$5,871,520

0.13%

284,060

FIFTH THIRD BANCORP

$5,825,116

0.13%

281,815

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	281,815	$5,825,116	100.0%	Defined

California Public Employees Retirement System

$5,506,136

0.12%

266,383

SG Americas Securities, LLC

$5,436,065

0.12%

262,993

Hudson Value Partners, LLC

$5,171,323

0.11%

250,185

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

$5,161,814

0.11%

249,725

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	67,907	$1,403,637	27.2%	Defined
UBS Asset Management Switzerland AG	168,900	$3,491,163	67.6%	Sole
UBS Asset Management (UK) Ltd.	12,918	$267,014	5.2%	Other

CSM Advisors, LLC

$5,039,635

0.11%

243,814

AWH Capital, L.P.

$4,862,617

0.11%

235,250

ExodusPoint Capital Management, LP

$4,677,393

0.10%

226,289

RAYMOND JAMES FINANCIAL INC

$4,638,326

0.10%

224,399

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	194,611	$4,022,609	86.7%	Defined
Raymond James Financial Services Advisors, Inc.	29,735	$614,622	13.3%	Defined
ClariVest Asset Management LLC joint	53	$1,095	0.0%	Defined

Hel Ved Capital Management Ltd

$4,423,380

0.10%

214,000

SEGRA CAPITAL MANAGEMENT, LLC

$4,134,000

0.09%

200,000

CITADEL ADVISORS LLC

$3,976,908

0.09%

192,400

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	192,400	$3,976,908	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,958,056

0.09%

191,488

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.	83,745	$1,731,009	43.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	107,743	$2,227,047	56.3%	Defined

SEI INVESTMENTS CO

$3,928,726

0.09%

190,069

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	8,663	$179,064	4.6%	Sole
SEI TRUST CO	181,406	$3,749,662	95.4%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,882,487

0.08%

187,832

Verbena Value LP

$3,848,754

0.08%

186,200

Telos Capital Management, Inc.

$3,836,579

0.08%

185,611

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,787,219

0.08%

183,223

Soviero Asset Management, LP

$3,720,600

0.08%

180,000

North Growth Management Ltd.

$3,575,910

0.08%

173,000

OpenArc Corporate Advisory, LLC

$3,519,914

0.08%

170,291

Brevan Howard Capital Management LP

$3,459,207

0.08%

167,354

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	167,354	$3,459,207	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,348,374

0.07%

161,992

Atom Investors LP

$3,325,306

0.07%

160,876

Key facts CIK 2011286 CUSIP 023939101 13F (30d) 222 filings 221 filers Visit website Investor relations