ANF · Abercrombie & Fitch Co /De/

$148.42 +2.67 (+1.83%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.59B

44.43M

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: 422

Total Value: $4,569,228,560

Total Shares: 50,763,569

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ANF

All superinvestors →

Ray Dalio $11,852,246 Joel Greenblatt $1,897,590

Holder Concentration

Across 422 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.3 pts

Top 5

32.7%

+0.7 pts

Top 10

49.8%

+2.0 pts

HHI

365

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

159

Decreased

145

Sold Out

Unchanged

Holder count: +6

Institutional value: +2.3%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,278,744	3,637,893
Mega AMERICAN CENTURY COMPANIES INC	+394,993	2,017,220
Mega PRICE T ROWE ASSOCIATES INC /MD/	+368,149	930,739
Large Woodline Partners LP	+296,418	475,954
Mega JANE STREET GROUP, LLC	+252,032	624,046

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−1,019,630	2,428,332
Mega D. E. Shaw & Co., Inc.	−349,359	108,303
Mega GOLDMAN SACHS GROUP INC	−282,027	397,333
Large Squarepoint Ops LLC	−251,782	23,400
Mega MILLENNIUM MANAGEMENT LLC	−189,958	64,435

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	734,542	$66,116,125
Large Baird Financial Group, Inc.	222,582	$20,034,605
Small Access Investment Management LLC	60,670	$5,460,906
Large Caption Management, LLC	49,000	$4,410,490
Small L & S Advisors Inc	48,986	$4,409,229

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	620,969	$56,737,934
Large PANAGORA ASSET MANAGEMENT INC	145,196	$13,266,558
Mid Cinctive Capital Management LP	136,893	$12,507,913
Large DANSKE BANK A/S	60,130	$5,494,077
Mid J. Goldman & Co LP	60,000	$5,482,200

Filter: New 64 Increased 159 Reduced 145 Sold out 58 Unchanged 54

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$545,850,423

11.95%

6,064,331

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	71,871	$6,469,108	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	88	$7,920	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,188	$646,991	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,981	$178,309	0.0%	Sole
BlackRock Investment Management, LLC	220,710	$19,866,107	3.6%	Sole
BLACKROCK ADVISORS LLC	212,354	$19,113,983	3.5%	Sole
BlackRock Fund Advisors	3,615,060	$325,391,550	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,585,934	$142,749,919	26.2%	Sole
BlackRock Japan Co. Ltd	1,573	$141,585	0.0%	Sole
BlackRock Fund Managers Ltd.	8,071	$726,470	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	51,225	$4,610,762	0.8%	Sole
BlackRock (Netherlands) B.V.	1,096	$98,650	0.0%	Sole
BlackRock Asset Management Ireland Ltd	70,112	$6,310,781	1.2%	Sole
BlackRock Life Ltd	996	$89,649	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,113	$730,251	0.1%	Sole
Aperio Group, LLC	207,679	$18,693,186	3.4%	Sole
SpiderRock Advisors, LLC	280	$25,202	0.0%	Sole

FMR LLC

$327,446,746

7.17%

3,637,893

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	2,105,035	$189,474,200	57.9%	Defined
STRATEGIC ADVISERS LLC	269,265	$24,236,542	7.4%	Defined
Fidelity Institutional Asset Management Trust Co	451,382	$40,628,893	12.4%	Defined
FIAM LLC	798,593	$71,881,355	22.0%	Defined
Fidelity Diversifying Solutions LLC	13,618	$1,225,756	0.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$220,681,927

4.83%

2,451,749

AQR CAPITAL MANAGEMENT LLC

$218,574,159

4.78%

2,428,332

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	23	$2,070	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$450	0.0%	Other
Prism Planning Partners LLC	8	$720	0.0%	Other
Compound Planning, Inc.	5	$450	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	10	$900	0.0%	Other
Arax Advisory Partners	8,175	$735,831	0.3%	Other
GuideStone Capital Management, LLC	79	$7,110	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,385	$124,663	0.1%	Other
Stokes Family Office, LLC	177	$15,931	0.0%	Other
Held directly	2,418,465	$217,686,034	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$181,569,972

3.97%

2,017,220

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	2,017,220	$181,569,972	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$181,339,996

3.97%

2,014,665

DIMENSIONAL FUND ADVISORS LP

$164,968,616

3.61%

1,832,781

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.	12,476	$1,122,964	0.7%	Defined
DFA Australia Ltd.	21,232	$1,911,092	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	319	$28,713	0.0%	Defined
Dimensional Ireland Ltd	125,106	$11,260,791	6.8%	Defined
Held directly	1,673,648	$150,645,056	91.3%	Sole

STATE STREET CORP

$164,065,817

3.59%

1,822,751

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	1,822,751	$164,065,817	100.0%	Defined

BBFIT INVESTMENTS PTE LTD

$146,981,289

3.22%

1,632,944

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$124,296,969

2.72%

1,380,924

GEODE CAPITAL MANAGEMENT, LLC

$109,921,291

2.41%

1,221,212

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	220,134	$19,814,261	18.0%	Defined
Held directly	1,001,078	$90,107,030	82.0%	Defined

T. Rowe Price Investment Management, Inc.

$87,307,269

1.91%

969,973

PRICE T ROWE ASSOCIATES INC /MD/

$83,775,816

1.83%

930,739

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	59,980	$5,398,799	6.4%	Defined
Held directly	870,759	$78,377,017	93.6%	Sole

FRANKLIN RESOURCES INC

$81,576,780

1.79%

906,308

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	834,169	$75,083,551	92.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	38	$3,420	0.0%	Defined
Fiduciary Trust International of California	2	$180	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	278	$25,022	0.0%	Defined
FRANKLIN ADVISERS INC	66,464	$5,982,424	7.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,612	$325,116	0.4%	Defined
Franklin Templeton International Services S.a r.l	131	$11,791	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,614	$145,276	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,090,168

1.56%

789,803

MORGAN STANLEY

$70,453,793

1.54%

782,733

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	1,549	$139,425	0.2%	Defined
MORGAN STANLEY & CO. LLC	81,831	$7,365,608	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	290,651	$26,161,496	37.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,274	$2,004,882	2.8%	Defined
Morgan Stanley Strategic Investments, Inc	1	$90	0.0%	Defined
Morgan Stanley Bank, N.A.	2,186	$196,761	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381,091	$34,302,000	48.7%	Defined
EATON VANCE MANAGEMENT	3,150	$283,531	0.4%	Defined

NORGES BANK

$66,116,125

1.45%

734,542

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,243,693

1.32%

669,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,300	$1,737,193	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	650,000	$58,506,500	97.1%	Other

RENAISSANCE TECHNOLOGIES LLC

$59,793,643

1.31%

664,300

NORTHERN TRUST CORP

$58,195,332

1.27%

646,543

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	584,409	$52,602,653	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,436	$3,099,583	5.3%	Defined
MASON STREET ADVISORS, LLC joint	20,767	$1,869,237	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,931	$623,859	1.1%	Other

BANK OF AMERICA CORP /DE/

$51,982,754

1.14%

577,522

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	480,112	$43,214,881	83.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,403	$306,304	0.6%	Defined
BOFA SECURITIES, INC.	16,877	$1,519,098	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,130	$6,942,471	13.4%	Defined

Russell Investments Group, Ltd.

$51,503,896

1.13%

572,202

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	32,442	$2,920,104	5.7%	Defined
Russell Investment Management, LLC	364,500	$32,808,644	63.7%	Defined
Russell Investments Canada Limited	8,367	$753,113	1.5%	Defined
Russell Investments Capital, LLC	71,639	$6,448,226	12.5%	Defined
Russell Investments France SAS	1,092	$98,290	0.2%	Defined
Russell Investments Japan Co., LTD. joint	61,356	$5,522,653	10.7%	Other
Russell Investments Limited joint	27,811	$2,503,267	4.9%	Defined
Russell Investments Trust Company	4,995	$449,599	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,108,567

1.10%

556,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,200	$648,072	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	549,500	$49,460,495	98.7%	Other

Invesco Ltd.

$47,900,530

1.05%

532,169

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	26,551	$2,389,855	5.0%	Defined
Invesco Trust Co joint	17,842	$1,605,958	3.4%	Defined
Invesco Investment Advisers LLC	2,266	$203,962	0.4%	Defined
Invesco Capital Management LLC	485,510	$43,700,755	91.2%	Defined

Woodline Partners LP

$42,840,619

0.94%

475,954

Fisher Asset Management, LLC

$41,480,568

0.91%

460,844

UBS Group AG

$39,975,780

0.87%

444,126

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	10,150	$913,601	2.3%	Defined
UBS AG	424,674	$38,224,906	95.6%	Defined
UBS Switzerland AG	9,300	$837,093	2.1%	Defined
UBS Securities LLC	2	$180	0.0%	Defined

GOLDMAN SACHS GROUP INC

$35,763,943

0.78%

397,333

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	286,017	$25,744,390	72.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,415	$9,758,434	27.3%	Defined
Goldman Sachs Trust Company, N.A.	2,901	$261,119	0.7%	Defined

Allspring Global Investments Holdings, LLC

$34,316,311

0.75%

381,250

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	262,091	$23,590,810	68.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	119,159	$10,725,501	31.3%	Defined

JANE STREET GROUP, LLC

$32,844,649

0.72%

364,900

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	364,900	$32,844,649	100.0%	Defined

CITADEL ADVISORS LLC

$30,981,442

0.68%

344,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	344,200	$30,981,442	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,849,127

0.68%

342,730

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	329,722	$29,678,277	96.2%	Defined
MORGAN STANLEY	13,008	$1,170,850	3.8%	Other

Allianz Asset Management GmbH

$28,905,179

0.63%

321,133

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	1,993	$179,389	0.6%	Defined
Allianz Global Investors GmbH	318,430	$28,661,884	99.2%	Defined
Allianz Global Investors Japan Co. Ltd.	262	$23,582	0.1%	Defined
Allianz Global Investors UK Ltd	412	$37,084	0.1%	Defined
Held directly	36	$3,240	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,772,776

0.63%

319,662

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,160,438

0.62%

312,859

ENVESTNET ASSET MANAGEMENT INC

$27,915,341

0.61%

310,136

Bank of New York Mellon Corp

$27,755,657

0.61%

308,362

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	180	$16,201	0.1%	Defined
Mellon Investments Corporation joint	129,429	$11,649,903	42.0%	Defined
BNY Mellon Investment Adviser, Inc.	16,462	$1,481,744	5.3%	Defined
The Bank of New York Mellon	138,186	$12,438,121	44.8%	Defined
BNY Mellon, NA joint	19,882	$1,789,577	6.4%	Defined
BNY Mellon Advisors, Inc.	30	$2,700	0.0%	Defined
Newton Investment Management North America, LLC joint	4,192	$377,321	1.4%	Defined
Held directly	1	$90	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$27,064,206

0.59%

300,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300,680	$27,064,206	100.0%	Sole

EASTERLY INVESTMENT PARTNERS LLC

$24,109,448

0.53%

267,853

CITADEL ADVISORS LLC

$23,285,587

0.51%

258,700

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	258,500	$23,267,585	99.9%	Defined
Held directly	200	$18,002	0.1%	Defined

JANE STREET GROUP, LLC

$22,988,554

0.50%

255,400

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	255,400	$22,988,554	100.0%	Defined

Swedbank AB

$21,824,544

0.48%

242,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	242,468	$21,824,544	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$21,481,336

0.47%

238,655

Baird Financial Group, Inc.

$20,034,605

0.44%

222,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	222,375	$20,015,973	99.9%	Defined
BAIRD TRUST Co	207	$18,632	0.1%	Defined

BARCLAYS PLC

$15,927,358

0.35%

176,951

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	96,995	$8,730,519	54.8%	Defined
BARCLAYS CAPITAL INC.	79,953	$7,196,569	45.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3	$270	0.0%	Defined

Pacer Advisors, Inc.

$15,334,823

0.34%

170,368

ROYCE & ASSOCIATES LP

$14,398,179

0.32%

159,962

Susquehanna Portfolio Strategies, LLC

$14,195,207

0.31%

157,707

CANADA PENSION PLAN INVESTMENT BOARD

$14,047,680

0.31%

156,068

Lightrock Netherlands B.V.

$13,773,150

0.30%

153,018

Nuveen, LLC

$13,297,086

0.29%

147,729

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	9,567	$861,125	6.5%	Defined
TEACHERS ADVISORS, LLC joint	138,162	$12,435,961	93.5%	Defined

RHUMBLINE ADVISERS

$12,619,852

0.28%

140,205

Bridgewater Associates, LP

$11,852,246

0.26%

131,677

JPMORGAN CHASE & CO

$11,469,612

0.25%

127,426

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.	57,227	$5,151,002	44.9%	Defined
J.P. Morgan Investment Management Inc.	56,385	$5,075,213	44.2%	Defined
J.P. Morgan Securities LLC	474	$42,664	0.4%	Defined
J.P. Morgan Securities plc	13,337	$1,200,463	10.5%	Defined
55I, LLC	3	$270	0.0%	Other

North Growth Management Ltd.

$11,071,230

0.24%

123,000

Freestone Grove Partners LP

$10,756,915

0.24%

119,508

PRUDENTIAL FINANCIAL INC

$10,518,927

0.23%

116,864

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	100,184	$9,017,561	85.7%	Defined
Prudential Trust Co	16,680	$1,501,366	14.3%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$10,272,661

0.22%

114,128

AMERIPRISE FINANCIAL INC

$10,061,856

0.22%

111,786

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	96,573	$8,692,535	86.4%	Defined
Ameriprise Financial Services, LLC	5,477	$492,984	4.9%	Defined
Ameriprise Bank, FSB	9	$810	0.0%	Defined
Columbia Threadneedle Management Ltd	9,727	$875,527	8.7%	Defined

FEDERATED HERMES, INC.

$9,830,530

0.22%

109,216

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,457	$311,164	3.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	188	$16,921	0.2%	Defined
FEDERATED MDTA LLC	105,571	$9,502,445	96.7%	Defined

Impala Asset Management LLC

$9,780,306

0.21%

108,658

Cambria Investment Management, L.P.

$9,421,166

0.21%

104,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	104,668	$9,421,166	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$9,407,034

0.21%

104,511

ALGERT GLOBAL LLC

$9,404,694

0.21%

104,485

California Public Employees Retirement System

$9,363,110

0.20%

104,023

CITIGROUP INC

$9,276,790

0.20%

103,064

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	8,607	$774,716	8.4%	Defined
Citigroup Financial Products Inc. joint	94,457	$8,502,074	91.6%	Defined

Caisse de depot et placement du Quebec

$9,254,468

0.20%

102,816

KENNEDY CAPITAL MANAGEMENT LLC

$9,229,805

0.20%

102,542

EFG International AG

$8,967,515

0.20%

99,628

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	52,987	$4,769,359	53.2%	Defined
EFG Asset Management (North America) Corp.	46,621	$4,196,356	46.8%	Defined
EFG Private Wealth Management (Americas) Corp.	20	$1,800	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,698,206

0.19%

96,636

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,636	$8,698,206	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$8,536,008

0.19%

94,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,834	$8,536,008	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,487,943

0.19%

94,300

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.	94,300	$8,487,943	100.0%	Defined

FIRST TRUST ADVISORS LP

$8,396,402

0.18%

93,283

Schonfeld Strategic Advisors LLC

$8,362,829

0.18%

92,910

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

$8,261,472

0.18%

91,784

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	570	$51,305	0.6%	Defined
UBS Asset Management Switzerland AG	69,250	$6,233,191	75.4%	Defined
UBS Asset Management (UK) Ltd.	12,907	$1,161,757	14.1%	Defined
Held directly	9,057	$815,219	9.9%	Defined

Swiss National Bank

$8,118,902

0.18%

90,200

Quinn Opportunity Partners LLC

$8,077,227

0.18%

89,737

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,973,985

0.17%

88,590

Harel Insurance Investments & Financial Services Ltd.

$7,542,838

0.17%

83,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	83,800	$7,542,838	100.0%	Defined

Creative Planning

$7,237,793

0.16%

80,411

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	991	$89,199	1.2%	Defined
Held directly	79,420	$7,148,594	98.8%	Sole

Hillsdale Investment Management Inc.

$6,921,769

0.15%

76,900

SEI INVESTMENTS CO

$6,745,798

0.15%

74,945

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	51,355	$4,622,463	68.5%	Sole
SEI TRUST CO	23,590	$2,123,335	31.5%	Sole

Vident Advisory, LLC

$6,494,940

0.14%

72,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	10,935	$984,259	15.2%	Defined
Blue Trust, Inc.	19,450	$1,750,694	27.0%	Defined
Held directly	41,773	$3,759,987	57.9%	Sole

LMR Partners LLP

$6,318,702

0.14%

70,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	70,200	$6,318,702	100.0%	Sole

LMR Partners LLP

$6,318,702

0.14%

70,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	70,200	$6,318,702	100.0%	Sole

Legal & General Group Plc

$6,114,649

0.13%

67,933

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	26,024	$2,342,420	38.3%	Defined
Legal & General Investment Management Ltd joint	41,909	$3,772,229	61.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,717,705

0.13%

63,523

WELLS FARGO & COMPANY/MN

$5,717,073

0.13%

63,516

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	42,894	$3,860,888	67.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,156	$1,274,181	22.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,462	$581,644	10.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$360	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,594,030

0.12%

62,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	730	$65,707	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	57,576	$5,182,415	92.6%	Defined
AXA INVESTMENT MANAGERS US INC.	3,843	$345,908	6.2%	Defined

Cerity Partners LLC

$5,532,103

0.12%

61,461

Access Investment Management LLC

$5,460,906

0.12%

60,670

LPL Financial LLC

$5,299,968

0.12%

58,882

Holocene Advisors, LP

$5,121,569

0.11%

56,900

SG Americas Securities, LLC

$4,968,371

0.11%

55,198

ROYAL BANK OF CANADA

$4,958,468

0.11%

55,088

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,738	$156,437	3.2%	Defined
RBC Capital Markets, LLC	52,185	$4,697,171	94.7%	Defined
RBC Dominion Securities Inc.	640	$57,606	1.2%	Defined
RBC Trust Co (Delaware) Ltd	52	$4,680	0.1%	Defined
CITY NATIONAL BANK	58	$5,220	0.1%	Defined
RBC Rochdale, LLC	415	$37,354	0.8%	Defined

MILLENNIUM MANAGEMENT LLC

$4,836,687

0.11%

53,735

DEUTSCHE BANK AG\

$4,804,462

0.11%

53,377

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	1,322	$118,993	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,120	$370,841	7.7%	Defined
DWS Investments UK Ltd	45,749	$4,117,867	85.7%	Defined
DBX Advisors LLC	62	$5,580	0.1%	Defined
DWS International GmbH	2,124	$191,181	4.0%	Defined

Moran Wealth Management, LLC

$4,739,836

0.10%

52,659

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,717,244

0.10%

52,408

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,671,519

0.10%

51,900

Key facts CIK 1018840 CUSIP 002896207 13F (30d) 322 filings 317 filers Visit website Investor relations