AN · Autonation, Inc. · Holdings

$160.20 -0.85 (-0.53%) At close · Oct 26

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.30B

33.06M

Volume · Oct 26 375.07K Avg daily vol (3M) 530.9K

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 AN: 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: 516

Total Value: $4,493,015,136

Total Shares: 24,279,974

Showing 1–100 of 522 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding AN

All superinvestors →

Glenn Greenberg $283,166,997 Mario Gabelli $58,898,774 Joel Greenblatt $25,764,056 Ray Dalio $3,207,664

Holder Concentration

Across 515 13F filers

Top Holder

9.7%

of institutional value

Top 5

33.6%

of institutional value

Top 10

51.1%

of institutional value

HHI

341

Broadly held

Who Holds AN

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: 512 filers, like-for-like change -0.7%; actively managed books 0.0%; index-like books -2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.9%	289	-2.8%	31	36
Exempt adviser	0.7%	4	+165.8%	3	2
Adviser	5.0%	9	+15.2%	0	1
Bank	8.1%	23	+4.3%	2	0
Insurer	0.8%	3	-22.4%	0	0
Broker-dealer	0.2%	2	-50.2%	0	2
Benefit plan	0.6%	8	-17.4%	0	0
Non-US	2.1%	9	-14.0%	1	1
Holding company	16.0%	10	-0.8%	0	1
Unknown	10.7%	155	+2.6%	17	20

Style	Share	Filers	Change	New	Exited
Index-like	31.9%	45	-2.2%	1	1
Systematic-like	6.4%	29	-2.8%	11	7
Concentrated	9.7%	109	-3.9%	11	13
Diversified active	52.0%	328	+1.1%	30	41
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	328	-0.6%	23	30
Medium turnover	14.7%	86	+0.9%	7	10
High turnover	8.9%	59	-0.2%	20	18
Unknown	14.0%	39	-3.5%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	60	-2.4%	13	10
Medium horizon	13.0%	93	-7.7%	11	14
Long horizon	66.1%	333	+1.3%	21	31
Unknown	6.8%	26	-1.5%	9	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	137	-13.0%	19	22
$1B to $10B	14.0%	159	-0.3%	22	23
$10B to $100B	16.7%	141	-10.9%	12	17
$100B or more	65.9%	75	+3.0%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.7%	183	+0.8%	17	16
Pooled investment vehicles	8.0%	37	-25.2%	8	14
Registered funds and BDCs	23.6%	27	-1.0%	1	3
Pension and profit sharing plans	0.1%	2	+23.6%	0	0
Insurance companies	0.1%	5	-5.8%	0	0
Charitable organizations	0.0%	3	-3.3%	1	0
Governments and sovereign funds	0.6%	5	-22.8%	1	1
Other investment advisers	0.1%	7	+11.0%	0	0
Other	0.1%	1	+376.7%	0	0
Diversified	12.0%	17	+7.4%	2	2
Corporations	0.0%	0	—	0	0
Unknown	44.7%	225	+3.2%	24	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	60	-3.0%	14	14
Private equity funds	0.6%	18	+45.6%	1	1
Venture capital funds	0.0%	2	+45.2%	0	0
Real estate funds	0.2%	6	+21.8%	0	0
Securitized asset funds	0.4%	2	-2.2%	0	0
Other private funds	11.5%	25	-0.9%	4	3
Mixed private funds	0.3%	1	-4.3%	0	1
Private funds, type not stated	0.1%	5	+24.0%	2	1
No private funds	19.1%	173	-2.8%	13	16
Liquidity funds	0.0%	0	-100.0%	0	2
Unknown	43.5%	220	+1.1%	20	25

Location	Share	Filers	Change	New	Exited
United States	93.5%	450	-1.5%	43	54
Outside the US	6.5%	62	+15.3%	11	9

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 9 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

512 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

0.781% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

Crowding

28.8%

of shares outstanding, 79th percentile

Mar 31, 2026: 28.3%

Private-fund advisers

27.0%

of shares outstanding

Institutional ownership

72.4%

109.4% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

51.4%

of 13F shares, Herfindahl 0.034

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.7 quarters

Under 1 year 18.2% 1 to 3 years 18.8% 3 years or more 63.0% 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

$180.69

estimated per share

Mar 31, 2026: $181.46

Quarter-end price

$185.79

implied by 13F values

Estimated gain or loss

+2.8%

price against the estimated cost

Estimated at a loss

58.0%

of costed 13F value

Estimated cost covers 27.4% 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 AN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LAD Lithia Motors Inc	10	0.166
2	BYD Boyd Gaming Corp	6	0.131
3	PAG Penske Automotive Group, Inc.	6	0.121
4	EWBC East West Bancorp Inc	9	0.118
5	SLM SLM Corp	6	0.118
6	GPI Group 1 Automotive Inc	5	0.113
7	KSS KOHLS Corp	4	0.102
8	NRP Natural Resource Partners LP	4	0.100
9	FLS Flowserve Corp	8	0.099
10	SEB Seaboard Corp	3	0.096

Shareholder Targets

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

Found through its holder-overlap peers: LAD, BYD, PAG, EWBC, SLM, GPI, KSS, NRP, FLS, SEB, ABG, ALSN, HG, ITT, TFPM, UPBD, GOOGL, ARW, RH, RGLD. 6,028 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$47,323,072,851 6 held	5.62%	GOOGL, RGLD, ITT
2	Capital Research Global Investors Adviser, Diversified active	$40,009,167,462 5 held	5.59%	GOOGL, RGLD, EWBC
3	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
4	Capital International Investors Adviser, Diversified active	$25,933,260,083 5 held	5.37%	GOOGL, ITT, EWBC
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,409,641,719 6 held	3.87%	GOOGL, HG, ITT
6	Fisher Asset Management, LLC Adviser, Diversified active	$15,129,398,015 4 held	4.54%	GOOGL, FLS, EWBC
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,826,908,028 3 held	7.10%	GOOGL, EWBC, KSS
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,518,369,294 7 held	3.93%	GOOGL, FLS, EWBC
9	Sanders Capital, LLC Registered adviser, Concentrated	$9,707,013,536 1 held	9.72%	GOOGL
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$9,470,611,355 8 held	6.82%	GOOGL, EWBC, RGLD

Fund Ownership of AN by Fund Type

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

Index funds and index ETFs hold 17.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.68%	+0.23 pp	885,920	93
Index ETFs	14.68%	-0.31 pp	4,852,533	93
Active ETFs	1.62%	-0.33 pp	536,200	26
Active funds	10.35%	+1.95 pp	3,421,903	155
Unclassified	1.04%	+0.38 pp	344,230	22
All registered funds	30.37%	+1.93 pp	10,040,786	389

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 293 Exempt adviser 3 Adviser 9 Bank 23 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 10 Holding company 10 Unknown 155

Showing 100 of 522

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$438,689,199

9.76%

2,361,210

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	74,402	$13,823,147	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	72	$13,376	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,755	$1,069,221	0.2%	Sole
BlackRock Investment Management, LLC	51,647	$9,595,496	2.2%	Sole
BLACKROCK ADVISORS LLC	11,548	$2,145,502	0.5%	Sole
BlackRock Fund Advisors	1,337,463	$248,487,250	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	740,778	$137,629,144	31.4%	Sole
BlackRock Fund Managers Ltd.	4,640	$862,065	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,738	$2,552,383	0.6%	Sole
BlackRock (Netherlands) B.V.	518	$96,239	0.0%	Sole
BlackRock Asset Management Ireland Ltd	23,361	$4,340,240	1.0%	Sole
BlackRock Advisors (UK) Ltd	339	$62,982	0.0%	Sole
BlackRock Life Ltd	1,232	$228,893	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,742	$881,016	0.2%	Sole
Aperio Group, LLC	90,975	$16,902,245	3.9%	Sole

Brave Warrior Advisors, LLC

$283,166,997

6.30%

1,524,124

DIMENSIONAL FUND ADVISORS LP

$279,960,446

6.23%

1,506,865

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.	7,099	$1,318,923	0.5%	Defined
DFA Australia Ltd.	21,426	$3,980,736	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	391	$72,643	0.0%	Defined
Dimensional Ireland Ltd	101,547	$18,866,417	6.7%	Defined
Held directly	1,376,402	$255,721,727	91.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$262,239,983

5.84%

1,411,486

VANGUARD CAPITAL MANAGEMENT LLC

$253,201,857

5.64%

1,362,839

AQR CAPITAL MANAGEMENT LLC

$215,880,916

4.80%

1,161,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	112	$20,808	0.0%	Other
KEB ASSET MANAGEMENT, LLC	71	$13,191	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$2,229	0.0%	Other
Prism Planning Partners LLC	116	$21,551	0.0%	Other
Compound Planning, Inc.	23	$4,273	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	18	$3,344	0.0%	Other
Arax Advisory Partners	4,169	$774,558	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,603	$483,611	0.2%	Other
Stokes Family Office, LLC	379	$70,414	0.0%	Other
Held directly	1,154,459	$214,486,937	99.4%	Defined

Invesco Ltd.

$184,794,720

4.11%

994,643

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	791,692	$147,088,455	79.6%	Defined
Invesco Trust Co joint	10,091	$1,874,806	1.0%	Defined
Invesco Investment Advisers LLC	256	$47,562	0.0%	Defined
Invesco Capital Management LLC	192,604	$35,783,897	19.4%	Defined

STATE STREET CORP

$161,416,395

3.59%

868,811

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	868,811	$161,416,395	100.0%	Defined

Alyeska Investment Group, L.P.

$134,163,789

2.99%

722,126

MORGAN STANLEY

$96,325,790

2.14%

518,466

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,565	$662,341	0.7%	Defined
MORGAN STANLEY & CO. LLC	7,386	$1,372,244	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	152,042	$28,247,883	29.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	719	$133,582	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,644	$24,829,717	25.8%	Defined
Morgan Stanley Bank, N.A.	139	$25,824	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,996	$35,856,725	37.2%	Defined
EATON VANCE MANAGEMENT	12,538	$2,329,435	2.4%	Defined
Calvert Research & Management	7,307	$1,357,567	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	8,130	$1,510,472	1.6%	Defined

LSV ASSET MANAGEMENT

$89,441,163

1.99%

481,410

GEODE CAPITAL MANAGEMENT, LLC

$89,335,634

1.99%

480,842

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	98,994	$18,392,095	20.6%	Defined
Held directly	381,848	$70,943,539	79.4%	Defined

FMR LLC

$85,780,170

1.91%

461,705

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	183,941	$34,174,398	39.8%	Defined
STRATEGIC ADVISERS LLC	92,738	$17,229,793	20.1%	Defined
Fidelity Institutional Asset Management Trust Co	38,400	$7,134,336	8.3%	Defined
FIAM LLC	146,063	$27,137,044	31.6%	Defined
Fidelity Diversifying Solutions LLC	563	$104,599	0.1%	Defined

GOLDMAN SACHS GROUP INC

$83,445,346

1.86%

449,138

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	115,863	$21,526,186	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	330,046	$61,319,246	73.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,324	$245,985	0.3%	Defined
Goldman Sachs Trust Company, N.A.	1,905	$353,929	0.4%	Defined

LYRICAL ASSET MANAGEMENT LP

$66,962,060

1.49%

360,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	360,418	$66,962,060	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,338,968

1.41%

340,917

GAMCO INVESTORS, INC. ET AL

$58,898,774

1.31%

317,018

NORGES BANK

$57,184,675

1.27%

307,792

D. E. Shaw & Co., Inc.

$57,016,349

1.27%

306,886

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.	303,049	$56,303,473	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,837	$712,876	1.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,369,585

1.21%

292,640

NORTHERN TRUST CORP

$45,421,194

1.01%

244,476

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	212,187	$39,422,222	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,958	$3,707,996	8.2%	Defined
MASON STREET ADVISORS, LLC joint	11,638	$2,162,224	4.8%	Other
Green Century Capital Management, Inc. joint	693	$128,752	0.3%	Other

GABELLI FUNDS LLC

$43,354,096

0.96%

233,350

Simcoe Capital Management, LLC

$42,038,703

0.94%

226,270

HORIZON KINETICS ASSET MANAGEMENT LLC

$39,557,849

0.88%

212,917

Nuveen, LLC

$37,954,852

0.84%

204,289

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	30,492	$5,665,108	14.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,483	$4,177,116	11.0%	Defined
TEACHERS ADVISORS, LLC joint	151,314	$28,112,628	74.1%	Defined

BANK OF AMERICA CORP /DE/

$36,925,202

0.82%

198,747

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	110,026	$20,441,730	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	81,293	$15,103,426	40.9%	Defined
BOFA SECURITIES, INC.	1,291	$239,854	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,137	$1,140,192	3.1%	Defined

Bank of New York Mellon Corp

$33,672,761

0.75%

181,241

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	307	$57,037	0.2%	Defined
Mellon Investments Corporation joint	88,153	$16,377,945	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	9,233	$1,715,399	5.1%	Defined
The Bank of New York Mellon	55,981	$10,400,709	30.9%	Defined
BNY Mellon, NA joint	27,285	$5,069,279	15.1%	Defined
Newton Investment Management North America, LLC joint	280	$52,021	0.2%	Defined
Held directly	2	$371	0.0%	Defined

GREATMARK INVESTMENT PARTNERS, INC.

$31,203,987

0.69%

167,953

VANGUARD FIDUCIARY TRUST CO

$30,476,248

0.68%

164,036

Allianz Asset Management GmbH

$29,222,722

0.65%

157,289

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	132,744	$24,662,507	84.4%	Defined
Allianz Global Investors GmbH	24,545	$4,560,215	15.6%	Defined

UBS Group AG

$28,817,513

0.64%

155,108

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	5,333	$990,818	3.4%	Defined
UBS AG	134,491	$24,987,082	86.7%	Defined
UBS Switzerland AG	1,502	$279,056	1.0%	Defined
UBS Europe SE	13,600	$2,526,744	8.8%	Defined
UBS Securities LLC	182	$33,813	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$27,145,591

0.60%

146,109

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	146,109	$27,145,591	100.0%	Defined

AMERIPRISE FINANCIAL INC

$27,037,831

0.60%

145,529

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	48,995	$9,102,781	33.7%	Defined
Ameriprise Financial Services, LLC joint	96,529	$17,934,122	66.3%	Defined
Ameriprise Bank, FSB	5	$928	0.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$27,016,546

0.60%

171,599

FULLER & THALER ASSET MANAGEMENT, INC.

$26,870,064

0.60%

144,626

Gotham Asset Management, LLC

$25,764,056

0.57%

138,673

PRUDENTIAL FINANCIAL INC

$22,431,169

0.50%

120,734

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	120,164	$22,325,269	99.5%	Defined
Prudential Trust Co	570	$105,900	0.5%	Defined

Qube Research & Technologies Ltd

$21,052,236

0.47%

113,312

Covalis Capital LLP

$20,862,544

0.46%

112,291

HRT FINANCIAL LP

$20,457,708

0.46%

110,112

Quantinno Capital Management LP

$16,641,396

0.37%

89,571

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

$16,450,214

0.37%

88,542

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,527	$2,884,761	17.5%	Defined
UBS Asset Management Switzerland AG	47,656	$8,854,008	53.8%	Defined
UBS Asset Management (UK) Ltd.	14,826	$2,754,521	16.7%	Defined
UBS Asset Management Life Ltd.	3,649	$677,947	4.1%	Defined
Held directly	6,884	$1,278,977	7.8%	Defined

JPMORGAN CHASE & CO

$16,308,456

0.36%

87,779

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	96	$17,835	0.1%	Other
JPMorgan Chase Bank, N.A.	27,396	$5,089,902	31.2%	Defined
J.P. Morgan Investment Management Inc.	58,202	$10,813,349	66.3%	Defined
J.P. Morgan Securities LLC	585	$108,687	0.7%	Defined
J.P. Morgan Securities plc	316	$58,709	0.4%	Defined
55I, LLC	1,184	$219,974	1.3%	Other

BNP PARIBAS ARBITRAGE, SA

$15,770,040

0.35%

84,881

Squarepoint Ops LLC

$15,184,616

0.34%

81,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,730	$15,184,616	100.0%	Defined

RHUMBLINE ADVISERS

$14,620,372

0.33%

78,693

PRIVATE MANAGEMENT GROUP INC

$14,469,139

0.32%

77,879

CITADEL ADVISORS LLC

$14,299,326

0.32%

76,965

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	41,386	$7,689,104	53.8%	Defined
Held directly	35,579	$6,610,222	46.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,934,250

0.31%

75,000

Parkwood LLC

$13,868,851

0.31%

74,648

Woodline Partners LP

$13,563,598

0.30%

73,005

BARCLAYS PLC

$13,391,185

0.30%

72,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,185	$13,039,671	97.4%	Defined
BARCLAYS CAPITAL INC.	1,038	$192,850	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	854	$158,664	1.2%	Defined

Schonfeld Strategic Advisors LLC

$13,357,372

0.30%

71,895

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,341,579

0.30%

71,810

Retirement Systems of Alabama

$12,554,387

0.28%

67,573

STIFEL FINANCIAL CORP

$12,550,299

0.28%

67,551

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\	3,426	$636,516	5.1%	Defined
1919 Investment Counsel, LLC	125	$23,223	0.2%	Defined
Stifel Trust Company, N.A.	64,000	$11,890,560	94.7%	Defined

ALLIANCEBERNSTEIN L.P.

$11,664,081

0.26%

62,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,781	$11,664,081	100.0%	Defined

Mountain Lake Investment Management LLC

$10,823,568

0.24%

58,257

PRINCIPAL FINANCIAL GROUP INC

$10,588,171

0.24%

56,990

California Public Employees Retirement System

$9,951,841

0.22%

53,565

Mitsubishi UFJ Trust & Banking Corp

$9,653,462

0.21%

51,959

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	51,959	$9,653,462	100.0%	Defined

Swiss National Bank

$9,605,343

0.21%

51,700

DEUTSCHE BANK AG\

$9,375,889

0.21%

50,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$928	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	47,072	$8,745,506	93.3%	Defined
DWS Investments UK Ltd	1,930	$358,574	3.8%	Defined
DBX Advisors LLC	340	$63,168	0.7%	Defined
DWS International GmbH	1,118	$207,713	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,843,604

0.20%

47,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,600	$8,843,604	100.0%	Other

Legal & General Group Plc

$8,412,569

0.19%

45,280

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	14,540	$2,701,386	32.1%	Defined
Legal & General Investment Management Ltd joint	30,740	$5,711,183	67.9%	Defined

ING GROEP NV

$8,348,659

0.19%

44,936

LPL Financial LLC

$8,046,936

0.18%

43,312

SEI INVESTMENTS CO

$7,763,234

0.17%

41,785

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	14,844	$2,757,866	35.5%	Sole
SEI TRUST CO	26,941	$5,005,368	64.5%	Sole

Mariner, LLC

$7,420,452

0.17%

39,940

Engineers Gate Manager LP

$7,316,224

0.16%

39,379

RAYMOND JAMES FINANCIAL INC

$7,029,920

0.16%

37,838

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,813	$5,724,747	81.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,924	$1,100,619	15.7%	Defined
ClariVest Asset Management LLC joint	1,101	$204,554	2.9%	Defined

CHILTON INVESTMENT CO INC.

$6,960,250

0.15%

37,463

MERCER GLOBAL ADVISORS INC /ADV

$6,844,132

0.15%

36,838

STATE OF WISCONSIN INVESTMENT BOARD

$6,839,115

0.15%

36,811

FIRST TRUST ADVISORS LP

$6,754,395

0.15%

36,355

Janney Montgomery Scott LLC

$6,688,997

0.15%

36,003

STOREBRAND ASSET MANAGEMENT AS

$6,617,839

0.15%

35,620

Susquehanna Portfolio Strategies, LLC

$6,551,698

0.15%

35,264

MARSHALL WACE, LLP

$6,220,806

0.14%

33,483

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	33,483	$6,220,806	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$5,827,489

0.13%

31,366

Thrivent Financial for Lutherans

$5,660,835

0.13%

30,469

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	24,370	$4,527,702	80.0%	Defined
Held directly	6,099	$1,133,133	20.0%	Sole

Numerai GP LLC

$5,527,995

0.12%

29,754

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,484,520

0.12%

29,520

INTECH INVESTMENT MANAGEMENT LLC

$5,294,271

0.12%

28,496

South Dakota Investment Council

$5,130,962

0.11%

27,617

Cerity Partners LLC

$4,971,739

0.11%

26,760

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,947,401

0.11%

26,629

IEQ CAPITAL, LLC

$4,849,490

0.11%

26,102

Assenagon Asset Management S.A.

$4,844,586

0.11%

30,771

VANGUARD ASSET MANAGEMENT, Ltd

$4,745,076

0.11%

25,540

WELLS FARGO & COMPANY/MN

$4,656,825

0.10%

25,065

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	1,837	$341,296	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,728	$1,064,205	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,869	$3,134,091	67.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	631	$117,233	2.5%	Defined

Garner Asset Management Corp

$4,598,488

0.10%

24,751

PRICE T ROWE ASSOCIATES INC /MD/

$4,539,035

0.10%

24,431

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	24,431	$4,539,035	100.0%	Defined

JB Capital LLC

$4,529,548

0.10%

28,770

NEUBERGER BERMAN GROUP LLC

$4,527,701

0.10%

24,370

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,491,920

0.10%

28,531

PECAUT & CO.

$4,379,070

0.10%

23,570

Hudson Bay Capital Management LP

$4,213,902

0.09%

22,681

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,160,395

0.09%

22,393

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	22,393	$4,160,395	100.0%	Defined

FRANKLIN RESOURCES INC

$4,129,553

0.09%

22,227

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	8,560	$1,590,362	38.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	28	$5,202	0.1%	Defined
Fiduciary Trust International of California	3	$557	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	333	$61,868	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,303	$2,471,564	59.9%	Defined

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Key facts CIK 350698 CUSIP 05329W102 13F (30d) 107 filings 102 filers Visit website Investor relations