ANGO · Angiodynamics Inc · Holdings

$11.89 +0.08 (+0.68%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$500.45M

42.05M

Volume · Oct 21 725.31K Avg daily vol (3M) 624.06K

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 ANGO: 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: 160

Total Value: $498,517,660

Total Shares: 38,034,156

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 161 13F filers

Top Holder

10.0%

of institutional value

Top 5

36.0%

of institutional value

Top 10

54.7%

of institutional value

HHI

409

Broadly held

Who Holds ANGO

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: 161 filers, like-for-like change -1.5%; actively managed books -0.5%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.6%	86	+3.2%	21	10
Exempt adviser	1.3%	3	-20.5%	1	1
Adviser	1.0%	5	-9.9%	0	0
Bank	5.9%	14	-21.0%	0	0
Insurer	0.0%	1	+3.1%	0	0
Benefit plan	0.1%	3	+29.0%	1	0
Non-US	0.2%	4	-10.4%	0	0
Holding company	12.0%	5	+4.8%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	14.9%	40	-12.2%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	22	-1.9%	1	1
Systematic-like	13.3%	17	-1.8%	5	3
Concentrated	6.5%	12	+15.1%	3	1
Diversified active	48.3%	109	-2.0%	20	10
Unknown	4.8%	1	-12.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.8%	89	+1.3%	18	8
Medium turnover	26.7%	35	-1.1%	1	3
High turnover	17.7%	26	-5.3%	8	4
Unknown	14.8%	11	-4.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.7%	18	-3.2%	6	1
Medium horizon	13.6%	17	-7.8%	5	2
Long horizon	47.4%	114	+1.0%	17	8
Unknown	20.3%	12	-1.1%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.3%	23	-6.8%	8	2
$1B to $10B	19.0%	37	-1.5%	10	8
$10B to $100B	22.3%	49	+1.6%	10	4
$100B or more	42.4%	52	-0.9%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	33	+27.6%	14	5
Pooled investment vehicles	26.8%	18	-1.4%	5	3
Registered funds and BDCs	17.9%	9	+8.3%	0	0
Pension and profit sharing plans	0.2%	3	+23.4%	1	0
Insurance companies	0.1%	2	+1.7%	0	0
Governments and sovereign funds	1.7%	4	-7.4%	0	1
Other investment advisers	0.2%	3	+18.0%	1	1
Diversified	16.7%	14	+5.1%	0	0
Unknown	35.4%	75	-9.0%	8	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.5%	30	-0.9%	6	3
Private equity funds	0.2%	4	+194.9%	3	1
Venture capital funds	0.0%	1	+437.5%	0	0
Real estate funds	0.0%	3	+1473.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.7%	11	+9.0%	0	1
Mixed private funds	0.1%	1	+8.9%	0	0
Private funds, type not stated	0.5%	1	-2.0%	0	0
No private funds	17.8%	37	+3.9%	12	5
Unknown	34.1%	72	-8.5%	7	4

Location	Share	Filers	Change	New	Exited
United States	94.8%	140	+1.1%	27	14
Outside the US	5.2%	21	-33.2%	2	1

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

161 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

1.86% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

46.7%

of shares outstanding, 96th percentile

Mar 31, 2026: 46.9%

Private-fund advisers

44.1%

of shares outstanding

Institutional ownership

91.9%

97.1% of the estimated free float

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.041

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (4 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 18.2% 1 to 3 years 46.3% 3 years or more 35.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,854,791 (0 buying, 1 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

$9.88

estimated per share

Mar 31, 2026: $9.77

Quarter-end price

$13.01

implied by 13F values

Estimated gain or loss

+31.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 42.5% 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 ANGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TLS Telos Corp	3	0.369
2	NGS Natural Gas Services Group Inc	3	0.226
3	LYTS Lsi Industries Inc	3	0.197
4	ARLO Arlo Technologies, Inc.	3	0.171
5	FRME First Merchants Corp	3	0.160
6	KRG Kite Realty Group Trust	3	0.155
7	COHU Cohu Inc	3	0.149
8	RDNT RadNet, Inc.	3	0.143
9	UBSI United Bankshares Inc	3	0.117
10	ZETA Zeta Global Holdings Corp.	3	0.110

Shareholder Targets

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

Found through its holder-overlap peers: TLS, NGS, LYTS, ARLO, FRME, KRG, COHU, RDNT, UBSI, ZETA, VSH, UMBF, CYTK, RRX, ONTO, CRS, MRVL, INTC, BAC, IBM. 5,339 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
2	Berkshire Hathaway Inc Insurer, Concentrated	$27,543,790,974 1 held	9.20%	BAC
3	NORGES BANK Non-US, Index-like	$21,210,358,247 16 held	2.11%	INTC, BAC, MRVL
4	Capital World Investors Adviser, Diversified active	$19,385,479,924 7 held	2.30%	INTC, BAC, IBM
5	SOFTBANK GROUP CORP. Unknown, Concentrated	$12,141,739,166 1 held	66.8%	INTC
6	Capital Research Global Investors Adviser, Diversified active	$11,616,061,666 4 held	1.61%	INTC, MRVL, BAC
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$11,530,729,864 4 held	6.82%	INTC, MRVL, BAC
8	Amundi Holding company, Index-like	$10,418,877,359 15 held	2.50%	INTC, MRVL, BAC
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$9,082,006,299 14 held	1.57%	BAC, INTC, IBM
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$8,860,925,339 8 held	5.42%	INTC, MRVL, BAC

Fund Ownership of ANGO by Fund Type

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

Index funds and index ETFs hold 13.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.18%	+0.31 pp	1,335,984	56
Index ETFs	10.00%	-0.60 pp	4,206,094	27
Active ETFs	1.05%	-0.20 pp	440,823	14
Active funds	10.77%	+2.45 pp	4,531,050	70
Unclassified	0.58%	+0.58 pp	245,373	6
All registered funds	25.58%	+2.55 pp	10,759,324	173

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 87 Exempt adviser 3 Adviser 5 Bank 14 Insurer 1 Benefit plan 3 Non-US 4 Holding company 5 Unknown 38

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,480,043

9.93%

3,803,232

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	83,326	$1,084,071	2.2%	Sole
BlackRock Asset Management Canada Ltd	341	$4,436	0.0%	Sole
BlackRock Investment Management, LLC	147,588	$1,920,119	3.9%	Sole
BLACKROCK ADVISORS LLC	308,368	$4,011,867	8.1%	Sole
BlackRock Fund Advisors	1,756,169	$22,847,758	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,485,676	$19,328,644	39.1%	Sole
BlackRock Japan Co. Ltd	398	$5,177	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,926	$90,107	0.2%	Sole
Aperio Group, LLC	14,440	$187,864	0.4%	Sole

Point72 Asset Management, L.P.

$39,843,346

7.99%

3,062,517

SYSTEMATIC FINANCIAL MANAGEMENT LP

$34,349,183

6.89%

2,640,214

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.	2,595,236	$33,764,020	98.3%	Defined
MORGAN STANLEY	44,978	$585,163	1.7%	Other

ARMISTICE CAPITAL, LLC

$28,595,980

5.74%

2,198,000

ROYCE & ASSOCIATES LP

$25,627,553

5.14%

1,969,835

Broadfin Holdings LLC

$23,659,114

4.75%

1,818,533

VANGUARD CAPITAL MANAGEMENT LLC

$22,048,255

4.42%

1,694,716

WEBER CAPITAL MANAGEMENT LLC /ADV

$20,761,492

4.16%

1,349,902

Nuveen, LLC

$15,603,645

3.13%

1,199,358

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	103,903	$1,351,777	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	626,469	$8,150,361	52.2%	Defined
TEACHERS ADVISORS, LLC joint	468,986	$6,101,507	39.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,278,760

2.66%

1,020,658

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	148,114	$1,926,963	14.5%	Defined
Held directly	872,544	$11,351,797	85.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,613,154

2.53%

969,497

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.	3,179	$41,358	0.3%	Defined
DFA Australia Ltd.	15,936	$207,327	1.6%	Defined
Dimensional Ireland Ltd	42,067	$547,291	4.3%	Defined
Held directly	908,315	$11,817,178	93.7%	Sole

STATE STREET CORP

$12,465,752

2.50%

958,167

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	958,167	$12,465,752	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$12,056,510

2.42%

926,711

Bastion Asset Management Inc.

$12,011,742

2.41%

923,270

Pier Capital, LLC

$10,494,880

2.11%

806,678

MILLENNIUM MANAGEMENT LLC

$10,188,456

2.04%

783,125

RENAISSANCE TECHNOLOGIES LLC

$9,547,817

1.92%

733,883

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,009,867

1.81%

692,534

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,732,312

1.75%

671,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	671,200	$8,732,312	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,664,930

1.54%

589,157

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	55	$715	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$104	0.0%	Other
Prism Planning Partners LLC	101	$1,314	0.0%	Other
Compound Planning, Inc.	12	$156	0.0%	Other
Arax Advisory Partners	1,956	$25,447	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,443	$31,783	0.4%	Other
Stokes Family Office, LLC	444	$5,776	0.1%	Other
Held directly	584,138	$7,599,635	99.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,352,275

1.27%

488,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	488,261	$6,352,275	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,735,380

1.15%

440,844

MARSHALL WACE, LLP

$5,469,116

1.10%

420,378

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	420,378	$5,469,116	100.0%	Other

Western Standard LLC

$5,037,315

1.01%

387,188

GOLDMAN SACHS GROUP INC

$4,981,749

1.00%

382,917

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	105,971	$1,378,682	27.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	276,946	$3,603,067	72.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,866,117

0.98%

374,029

BANK OF AMERICA CORP /DE/

$4,490,310

0.90%

345,143

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	345,143	$4,490,310	100.0%	Defined

NORTHERN TRUST CORP

$4,289,746

0.86%

329,727

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	323,859	$4,213,404	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,868	$76,342	1.8%	Other

TWO SIGMA INVESTMENTS, LP

$3,984,442

0.80%

306,260

Phocas Financial Corp.

$3,805,555

0.76%

292,510

VANGUARD FIDUCIARY TRUST CO

$3,602,664

0.72%

276,915

Manatuck Hill Partners, LLC

$3,597,265

0.72%

276,500

First Eagle Investment Management, LLC

$3,596,419

0.72%

276,435

PANAGORA ASSET MANAGEMENT INC

$3,363,982

0.67%

258,569

MORGAN STANLEY

$3,360,663

0.67%

258,314

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	1,420	$18,474	0.5%	Defined
MORGAN STANLEY & CO. LLC	10,247	$133,313	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,340	$1,773,783	52.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,750	$478,117	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,557	$956,976	28.5%	Defined

JPMORGAN CHASE & CO

$2,872,281

0.58%

220,775

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.	25,086	$326,368	11.4%	Defined
J.P. Morgan Investment Management Inc.	194,915	$2,535,844	88.3%	Defined
J.P. Morgan Securities plc	774	$10,069	0.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,852,104

0.57%

219,224

KENNEDY CAPITAL MANAGEMENT LLC

$2,509,967

0.50%

192,926

Orion Porfolio Solutions, LLC

$2,417,830

0.49%

185,844

MOORE CAPITAL MANAGEMENT, LP

$2,382,117

0.48%

183,099

LAZARD ASSET MANAGEMENT LLC

$2,008,470

0.40%

154,379

Y-Intercept (Hong Kong) Ltd

$1,916,286

0.38%

124,596

WHITE PINE CAPITAL LLC

$1,879,476

0.38%

144,464

Bank of New York Mellon Corp

$1,619,093

0.32%

124,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	49,728	$646,961	40.0%	Defined
The Bank of New York Mellon	73,888	$961,282	59.4%	Defined
BNY Mellon, NA joint	832	$10,824	0.7%	Defined
Held directly	2	$26	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,577,761

0.32%

121,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	121,273	$1,577,761	100.0%	Sole

SEI INVESTMENTS CO

$1,525,669

0.31%

117,269

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	826	$10,746	0.7%	Sole
SEI TRUST CO	116,443	$1,514,923	99.3%	Sole

FMR LLC

$1,359,752

0.27%

104,516

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	104,354	$1,357,645	99.8%	Defined
STRATEGIC ADVISERS LLC	162	$2,107	0.2%	Defined

GLOBEFLEX CAPITAL L P

$1,355,056

0.27%

104,155

AMERIPRISE FINANCIAL INC

$1,293,220

0.26%

99,402

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	99,402	$1,293,220	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,281,979

0.26%

98,538

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	98,538	$1,281,979	100.0%	Defined

Invesco Ltd.

$1,272,948

0.26%

97,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,736	$61,614	4.8%	Defined
Invesco Trust Co joint	15,372	$199,989	15.7%	Defined
Invesco Capital Management LLC	77,736	$1,011,345	79.4%	Defined

UBS Group AG

$1,095,272

0.22%

84,187

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	23	$299	0.0%	Defined
UBS AG	84,164	$1,094,973	100.0%	Defined

ROYAL BANK OF CANADA

$941,585

0.19%

72,374

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,121	$14,584	1.5%	Defined
RBC Capital Markets, LLC	71,253	$927,001	98.5%	Defined

Russell Investments Group, Ltd.

$913,169

0.18%

70,190

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 joint	45,627	$593,606	65.0%	Defined
Russell Investments Capital, LLC joint	7,345	$95,558	10.5%	Other
Russell Investments France SAS	3,377	$43,934	4.8%	Defined
Russell Investments Trust Company joint	13,841	$180,071	19.7%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$844,414

0.17%

64,905

PRICE T ROWE ASSOCIATES INC /MD/

$833,914

0.17%

64,098

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	64,098	$833,914	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$829,114

0.17%

63,729

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	63,729	$829,114	100.0%	Defined

Quantinno Capital Management LP

$815,857

0.16%

62,710

Atria Investments, Inc

$743,530

0.15%

48,344

MOODY NATIONAL BANK TRUST DIVISION

$737,117

0.15%

47,927

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	47,927	$737,117	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$716,252

0.14%

55,054

STRS OHIO

$660,908

0.13%

50,800

RHUMBLINE ADVISERS

$646,714

0.13%

49,709

Gallagher Fiduciary Advisors, LLC

$588,676

0.12%

45,248

StoneX Group Inc.

$566,728

0.11%

43,561

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	43,561	$566,728	100.0%	Defined

XTX Topco Ltd

$533,800

0.11%

41,030

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,030	$533,800	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$527,776

0.11%

40,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,567	$527,776	100.0%	Defined

Squarepoint Ops LLC

$489,514

0.10%

37,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,626	$489,514	100.0%	Defined

DEUTSCHE BANK AG\

$475,332

0.10%

36,536

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	199	$2,588	0.5%	Defined
DWS Investments UK Ltd	36,337	$472,744	99.5%	Defined

WELLS FARGO & COMPANY/MN

$454,295

0.09%

34,919

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	31,805	$413,783	91.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34	$442	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,000	$39,030	8.6%	Defined
Wells Fargo Securities, LLC	6	$78	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$962	0.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$428,029

0.09%

32,900

Assenagon Asset Management S.A.

$426,441

0.09%

27,727

FOX RUN MANAGEMENT, L.L.C.

$422,681

0.08%

32,489

BARCLAYS PLC

$422,290

0.08%

32,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,598	$411,089	97.3%	Defined
BARCLAYS CAPITAL INC.	861	$11,201	2.7%	Defined

Trexquant Investment LP

$418,961

0.08%

32,203

ExodusPoint Capital Management, LP

$406,874

0.08%

31,274

Aquatic Capital Management LLC

$365,073

0.07%

28,061

HSBC HOLDINGS PLC

$358,113

0.07%

27,526

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,526	$358,113	100.0%	Defined

IEQ CAPITAL, LLC

$352,154

0.07%

27,068

Mariner, LLC

$347,705

0.07%

26,726

FRANKLIN RESOURCES INC

$314,881

0.06%

24,203

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	24,203	$314,881	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$287,442

0.06%

22,094

MetLife Investment Management, LLC

$279,558

0.06%

21,488

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,488	$279,558	100.0%	Defined

Cornerstone Investment Partners, LLC

$274,302

0.06%

21,084

Jump Financial, LLC

$254,410

0.05%

19,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	55	$715	0.3%	Defined
Leap GP LLC joint	19,500	$253,695	99.7%	Defined

TUDOR INVESTMENT CORP ET AL

$253,083

0.05%

19,453

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$250,124

0.05%

16,263

Cerity Partners LLC

$240,215

0.05%

18,464

Vanguard Global Advisers, LLC

$226,608

0.05%

17,418

WEALTH EFFECTS LLC

$225,723

0.05%

17,350

CITIGROUP INC

$225,241

0.05%

17,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,313	$225,241	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$222,965

0.04%

17,138

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	17,138	$222,965	100.0%	Defined

Sanctuary Advisors, LLC

$183,636

0.04%

14,115

PNC FINANCIAL SERVICES GROUP, INC.

$183,167

0.04%

14,079

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,079	$183,167	100.0%	Defined

Creative Planning

$181,788

0.04%

13,973

Brevan Howard Capital Management LP

$180,396

0.04%

13,866

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	13,866	$180,396	100.0%	Defined

CITADEL ADVISORS LLC

$162,416

0.03%

12,484

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	12,484	$162,416	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$160,907

0.03%

12,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,368	$160,907	100.0%	Defined

Balyasny Asset Management L.P.

$157,746

0.03%

12,125

Diversified Trust Co

$155,235

0.03%

11,932

Showing the top 100 of 160 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1275187 CUSIP 03475V101 13F (30d) 20 filings 20 filers Visit website Investor relations