ANF · Abercrombie & Fitch Co · Holdings

$160.68 -1.05 (-0.65%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.80B

42.43M

Volume · Oct 21 260.7K Avg daily vol (3M) 1.55M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 434

Total Value: $4,579,475,874

Total Shares: 50,744,660

Showing 1–100 of 458 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ANF

All superinvestors →

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

Holder Concentration

Across 424 13F filers

Top Holder

12.0%

of institutional value

Top 5

32.7%

of institutional value

Top 10

49.8%

of institutional value

HHI

365

Broadly held

Who Holds ANF

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: 415 filers, like-for-like change +3.0%; actively managed books +5.8%; index-like books -2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	213	-2.3%	37	31
Exempt adviser	0.1%	4	-37.4%	2	1
Adviser	6.6%	13	+4.3%	1	0
Bank	9.2%	23	+0.3%	0	1
Insurer	0.5%	3	+16.7%	1	0
Broker-dealer	0.1%	2	+0.8%	0	0
Benefit plan	0.4%	8	+13.2%	0	0
Non-US	2.3%	9	+4.1%	0	1
Holding company	23.6%	9	+15.9%	1	2
Unknown	17.5%	131	+0.9%	15	17

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	47	-2.7%	1	1
Systematic-like	2.6%	27	-15.8%	10	10
Concentrated	4.6%	63	+4.3%	12	9
Diversified active	60.6%	278	+7.1%	34	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	228	+12.8%	19	23
Medium turnover	25.9%	112	-8.6%	16	11
High turnover	3.3%	44	-23.1%	17	17
Unknown	15.6%	31	0.0%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	42	+0.5%	12	10
Medium horizon	16.9%	80	-1.8%	18	12
Long horizon	64.7%	262	+3.5%	19	20
Unknown	3.7%	31	+35.8%	8	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	92	+32.5%	24	14
$1B to $10B	8.2%	116	-0.5%	26	27
$10B to $100B	10.8%	130	+5.1%	6	10
$100B or more	79.2%	77	+2.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	113	+26.0%	20	16
Pooled investment vehicles	7.1%	30	-8.8%	10	10
Registered funds and BDCs	20.9%	28	+8.7%	2	0
Pension and profit sharing plans	0.0%	4	-24.0%	0	0
Insurance companies	0.2%	5	+0.8%	0	0
Governments and sovereign funds	0.5%	3	-37.1%	0	2
Corporations	0.0%	2	-37.2%	1	0
Other investment advisers	0.1%	6	+5.6%	0	0
Other	0.1%	3	+156.0%	2	0
Diversified	7.9%	18	-21.9%	2	3
Charitable organizations	0.0%	0	—	0	0
Unknown	60.5%	203	+6.9%	20	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.4%	50	-18.7%	11	15
Private equity funds	0.6%	12	+18.6%	1	1
Venture capital funds	0.0%	1	-41.7%	0	0
Real estate funds	0.0%	4	+197.6%	1	1
Securitized asset funds	0.2%	2	-0.2%	0	0
Other private funds	7.0%	18	+19.5%	4	1
Mixed private funds	0.8%	2	+23.8%	0	0
Private funds, type not stated	0.3%	5	-13.3%	2	0
No private funds	17.3%	122	+4.4%	20	14
Liquidity funds	0.0%	0	—	0	0
Unknown	60.4%	199	+7.0%	18	21

Location	Share	Filers	Change	New	Exited
United States	87.7%	338	+3.6%	49	44
Outside the US	12.3%	77	-1.8%	8	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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

415 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

0.964% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

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

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

52.9%

of 13F shares, Herfindahl 0.040

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 18.9% 1 to 3 years 23.2% 3 years or more 57.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,870,387 (1 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

$86.99

estimated per share

Mar 31, 2026: $89.96

Quarter-end price

$90.01

implied by 13F values

Estimated gain or loss

+3.5%

price against the estimated cost

Estimated at a loss

42.7%

of costed 13F value

Estimated cost covers 30.8% 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 ANF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DIN Dine Brands Global, Inc.	3	0.138
2	MCFT MasterCraft Boat Holdings, Inc.	3	0.138
3	PVH Pvh Corp.	4	0.121
4	STRA Strategic Education, Inc.	3	0.118
5	BC Brunswick Corp	4	0.116
6	DXC DXC Technology Co	3	0.112
7	KBH Kb Home	3	0.110
8	NMRK Newmark Group, Inc.	3	0.105
9	AEO American Eagle Outfitters Inc	3	0.105
10	G Genpact LTD	4	0.103

Shareholder Targets

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

Found through its holder-overlap peers: DIN, MCFT, PVH, STRA, BC, DXC, KBH, NMRK, AEO, G, FBIN, COLB, LXP, MGY, CART, BLBD, FOXA, MTH, ADT, NWE. 1,442 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
2	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,317,810,130 15 held	2.39%	FOXA, CART, ADT
3	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,068,425,997 1 held	3.07%	CART
4	Dodge & Cox Registered adviser, Diversified active	$925,740,483 1 held	0.480%	FOXA
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$866,666,664 1 held	0.590%	ADT
6	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$747,688,250 1 held	6.18%	FOXA
7	Independent Franchise Partners LLP Registered adviser, Concentrated	$694,882,498 1 held	4.56%	FOXA
8	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$643,297,353 16 held	0.410%	FOXA, G, AEO
9	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$604,102,918 3 held	1.80%	PVH, G, COLB
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$601,858,736 4 held	0.200%	BC, COLB, NWE

Fund Ownership of ANF by Fund Type

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

Index funds and index ETFs hold 27.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.67%	+0.57 pp	1,980,868	92
Index ETFs	22.83%	+0.37 pp	9,686,302	91
Active ETFs	4.15%	-2.62 pp	1,761,977	48
Active funds	12.76%	+2.84 pp	5,414,657	158
Unclassified	5.46%	+4.59 pp	2,318,264	26
All registered funds	49.87%	+5.74 pp	21,162,068	415

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 226 Exempt adviser 5 Adviser 12 Bank 23 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 10 Holding company 9 Unknown 135

Showing 100 of 458

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$545,850,423

11.92%

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

7.15%

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

4.82%

2,451,749

AQR CAPITAL MANAGEMENT LLC

$218,574,159

4.77%

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

3.96%

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

3.96%

2,014,665

DIMENSIONAL FUND ADVISORS LP

$164,968,616

3.60%

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

3.58%

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

3.21%

1,632,944

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$124,296,969

2.71%

1,380,924

GEODE CAPITAL MANAGEMENT, LLC

$109,921,291

2.40%

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

1.78%

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

1.55%

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

1.44%

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

1.12%

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

1.09%

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

0.67%

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

VANGUARD FIDUCIARY TRUST CO

$28,772,776

0.63%

319,662

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,160,438

0.61%

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

Allianz Asset Management GmbH

$25,702,623

0.56%

285,553

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	0.7%	Defined
Allianz Global Investors GmbH	282,816	$25,456,268	99.0%	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	70	$6,300	0.0%	Defined

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

North Growth Management Ltd.

$15,758,730

0.34%

117,000

Pacer Advisors, Inc.

$15,334,823

0.33%

170,368

ROYCE & ASSOCIATES LP

$14,398,179

0.31%

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

Freestone Grove Partners LP

$10,756,915

0.23%

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

0.21%

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

0.16%

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

0.12%

63,523

WELLS FARGO & COMPANY/MN

$5,717,073

0.12%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,898,001

0.11%

36,365

MILLENNIUM MANAGEMENT LLC

$4,836,687

0.11%

53,735

DEUTSCHE BANK AG\

$4,804,462

0.10%

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

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Key facts CIK 1018840 CUSIP 002896207 13F (30d) 53 filings 52 filers Visit website Investor relations