AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd

$28.38 -2.69 (-8.66%) At close · Aug 18

Market Cap

$849.40M

29.93M

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: 216

Total Value: $1,149,746,227

Total Shares: 24,292,127

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+0.0 pts

Top 5

42.9%

−0.2 pts

Top 10

61.3%

+2.6 pts

HHI

593

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +35

Institutional value: +132.6%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+956,935	980,235
Mega STATE STREET CORP	+945,898	2,347,448
Mega TWO SIGMA INVESTMENTS, LP	+398,565	951,576
Mega CITADEL ADVISORS LLC	+384,934	476,368
Mega BlackRock, Inc.	+351,752	4,256,528

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−281,898	412,910
Mega JPMORGAN CHASE & CO	−234,466	109,566
Mega DIMENSIONAL FUND ADVISORS LP	−228,782	1,335,089
Large ROYCE & ASSOCIATES LP	−209,100	309,015
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−199,379	1,375,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Apis Capital Advisors, LLC	206,280	$9,763,232
Large CONGRESS ASSET MANAGEMENT CO	203,460	$9,629,761
Mega T. Rowe Price Investment Management, Inc.	153,998	$7,288,725
Mid IMC-Chicago, LLC	99,791	$4,723,108
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	29,005	$1,372,806

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GAGNON SECURITIES LLC	167,874	$3,720,087
Mid PEREGRINE CAPITAL MANAGEMENT LLC	161,821	$3,585,953
Small Uniplan Investment Counsel, Inc.	150,154	$3,327,412
Large Point72 Asset Management, L.P.	129,287	$2,864,999
Small Gagnon Advisors, LLC	120,196	$2,663,543

Filter: New 65 Increased 60 Reduced 65 Sold out 30 Unchanged 26

Showing 100 of 228

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$201,461,465

17.52%

4,256,528

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	87,628	$4,147,433	2.1%	Sole
BlackRock Asset Management Canada Ltd	220	$10,412	0.0%	Sole
BlackRock Investment Management, LLC	97,801	$4,628,921	2.3%	Sole
BLACKROCK ADVISORS LLC	197,221	$9,334,469	4.6%	Sole
BlackRock Fund Advisors	2,821,131	$133,524,130	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	893,947	$42,310,511	21.0%	Sole
BlackRock Japan Co. Ltd	2,127	$100,670	0.0%	Sole
BlackRock Fund Managers Ltd.	4,089	$193,532	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,685	$1,168,341	0.6%	Sole
BlackRock Asset Management Ireland Ltd	80,267	$3,799,037	1.9%	Sole
BlackRock Asset Management Schweiz AG	3,698	$175,026	0.1%	Sole
Aperio Group, LLC	43,714	$2,068,983	1.0%	Sole

STATE STREET CORP

$111,104,713

9.66%

2,347,448

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	2,347,448	$111,104,713	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,082,678

5.66%

1,375,083

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,375,083	$65,082,678	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$63,189,759

5.50%

1,335,089

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.	2,341	$110,799	0.2%	Defined
DFA Australia Ltd.	8,515	$403,014	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	566	$26,788	0.0%	Defined
Dimensional Ireland Ltd	19,157	$906,700	1.4%	Defined
Held directly	1,304,510	$61,742,458	97.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,606,348

4.58%

1,111,480

VANGUARD CAPITAL MANAGEMENT LLC

$50,685,460

4.41%

1,070,895

TWO SIGMA INVESTMENTS, LP

$45,038,092

3.92%

951,576

FMR LLC

$37,471,870

3.26%

791,715

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	791,602	$37,466,522	100.0%	Defined
STRATEGIC ADVISERS LLC	113	$5,348	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,185,831

2.71%

658,902

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	92,064	$4,357,389	14.0%	Defined
Held directly	566,838	$26,828,442	86.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$30,144,144

2.62%

636,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	582,448	$27,567,263	91.5%	Sole
Held directly	54,445	$2,576,881	8.5%	Sole

WEBER CAPITAL MANAGEMENT LLC /ADV

$25,484,223

2.22%

538,437

WELLINGTON MANAGEMENT GROUP LLP

$19,543,029

1.70%

412,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	168,471	$7,973,732	40.8%	Defined
Wellington Trust Company, NA joint	227,120	$10,749,589	55.0%	Defined
Wellington Management Australia Pty Ltd	17,319	$819,708	4.2%	Defined

JANE STREET GROUP, LLC

$19,144,985

1.67%

404,500

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	404,500	$19,144,985	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,083,314

1.66%

403,197

JANE STREET GROUP, LLC

$16,158,462

1.41%

341,400

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	341,400	$16,158,462	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$15,328,577

1.33%

323,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	323,866	$15,328,577	100.0%	Defined

CITADEL ADVISORS LLC

$14,643,902

1.27%

309,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	309,400	$14,643,902	100.0%	Defined

ROYCE & ASSOCIATES LP

$14,625,679

1.27%

309,015

D. E. Shaw & Co., Inc.

$13,452,369

1.17%

284,225

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.	260,225	$12,316,449	91.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,000	$1,135,920	8.4%	Defined

GOLDMAN SACHS GROUP INC

$13,210,417

1.15%

279,113

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	126,111	$5,968,833	45.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,002	$7,241,584	54.8%	Defined

MILLENNIUM MANAGEMENT LLC

$12,667,779

1.10%

267,648

NORTHERN TRUST CORP

$12,353,979

1.07%

261,018

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	232,665	$11,012,033	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,224	$767,881	6.2%	Defined
MASON STREET ADVISORS, LLC joint	8,350	$395,205	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,779	$178,860	1.4%	Other

JANE STREET GROUP, LLC

$11,091,075

0.96%

234,335

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	185,452	$8,777,443	79.1%	Defined
Jane Street Global Trading, LLC	48,883	$2,313,632	20.9%	Defined

MORGAN STANLEY

$10,278,936

0.89%

217,176

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	1,718	$81,312	0.8%	Defined
MORGAN STANLEY & CO. LLC	18,401	$870,919	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,109	$5,211,458	50.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,389	$113,071	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,559	$4,002,176	38.9%	Defined

Invesco Ltd.

$9,837,158

0.86%

207,842

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	9,459	$447,692	4.6%	Defined
Invesco Trust Co joint	9,947	$470,791	4.8%	Defined
Invesco Capital Management LLC	188,436	$8,918,675	90.7%	Defined

Apis Capital Advisors, LLC

$9,763,232

0.85%

206,280

CONGRESS ASSET MANAGEMENT CO

$9,629,761

0.84%

203,460

PANAGORA ASSET MANAGEMENT INC

$9,198,869

0.80%

194,356

VANGUARD FIDUCIARY TRUST CO

$7,735,047

0.67%

163,428

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,616,248

0.66%

160,918

T. Rowe Price Investment Management, Inc.

$7,288,725

0.63%

153,998

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,077,586

0.62%

149,537

BANK OF AMERICA CORP /DE/

$6,874,349

0.60%

145,243

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	21,641	$1,024,268	14.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,602	$5,850,081	85.1%	Defined

TUDOR INVESTMENT CORP ET AL

$6,830,286

0.59%

144,312

Bank of New York Mellon Corp

$6,694,589

0.58%

141,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	72,948	$3,452,628	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	19,901	$941,914	14.1%	Defined
The Bank of New York Mellon	44,382	$2,100,600	31.4%	Defined
BNY Mellon, NA joint	3,830	$181,273	2.7%	Defined
BNY Mellon Advisors, Inc.	382	$18,080	0.3%	Defined
Held directly	2	$94	0.0%	Defined

UBS Group AG

$6,395,039

0.56%

135,116

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	2,539	$120,170	1.9%	Defined
UBS AG	132,577	$6,274,869	98.1%	Defined

Empowered Funds, LLC

$6,130,986

0.53%

129,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	129,537	$6,130,986	100.0%	Other

CITADEL ADVISORS LLC

$6,039,308

0.53%

127,600

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	127,600	$6,039,308	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,682,249

0.49%

120,056

Trexquant Investment LP

$5,560,044

0.48%

117,474

JPMORGAN CHASE & CO

$5,185,756

0.45%

109,566

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.	12,249	$579,745	11.2%	Defined
J.P. Morgan Investment Management Inc.	85,603	$4,051,589	78.1%	Defined
J.P. Morgan Securities LLC	11,425	$540,744	10.4%	Defined
J.P. Morgan Securities plc	289	$13,678	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,974,383

0.43%

105,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,100	$4,974,383	100.0%	Other

IMC-Chicago, LLC

$4,723,108

0.41%

99,791

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,568,386

0.40%

96,522

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,522	$4,568,386	100.0%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,327,855

0.38%

91,440

Public Sector Pension Investment Board

$4,040,609

0.35%

85,371

AQR CAPITAL MANAGEMENT LLC

$3,948,882

0.34%

83,433

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$94	0.0%	Other
Arax Advisory Partners	485	$22,955	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	179	$8,472	0.2%	Other
Stokes Family Office, LLC	157	$7,430	0.2%	Other
Held directly	82,610	$3,909,931	99.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,599,162

0.31%

76,044

RHUMBLINE ADVISERS

$2,919,125

0.25%

61,676

AMERICAN CENTURY COMPANIES INC

$2,899,199

0.25%

61,255

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	61,255	$2,899,199	100.0%	Defined

CITIGROUP INC

$2,891,815

0.25%

61,099

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	61,099	$2,891,815	100.0%	Defined

Russell Investments Group, Ltd.

$2,643,330

0.23%

55,849

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	22,684	$1,073,632	40.6%	Defined
Russell Investments Capital, LLC joint	3,668	$173,606	6.6%	Other
Russell Investments Limited joint	21,077	$997,574	37.7%	Other
Russell Investments Trust Company joint	8,420	$398,518	15.1%	Other

Nuveen, LLC

$2,634,765

0.23%

55,668

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	5,814	$275,176	10.4%	Defined
TEACHERS ADVISORS, LLC joint	49,854	$2,359,589	89.6%	Defined

ALGERT GLOBAL LLC

$2,565,286

0.22%

54,200

Legal & General Group Plc

$2,561,782

0.22%

54,126

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	37,844	$1,791,156	69.9%	Defined
Legal & General Investment Management Ltd joint	16,282	$770,626	30.1%	Defined

DEUTSCHE BANK AG\

$2,501,532

0.22%

52,853

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	27,776	$1,314,638	52.6%	Defined
DWS Investments UK Ltd	25,077	$1,186,894	47.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,456,427

0.21%

51,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,900	$2,456,427	100.0%	Other

CITIGROUP INC

$2,366,500

0.21%

50,000

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	50,000	$2,366,500	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,366,500

0.21%

50,000

Swiss National Bank

$2,333,369

0.20%

49,300

AMERIPRISE FINANCIAL INC

$2,225,882

0.19%

47,029

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	43,149	$2,042,242	91.7%	Defined
Ameriprise Financial Services, LLC	3,880	$183,640	8.3%	Defined

FRANKLIN RESOURCES INC

$1,917,952

0.17%

40,523

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	32,290	$1,528,285	79.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8	$378	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	79	$3,739	0.2%	Defined
FRANKLIN ADVISERS INC	8,146	$385,550	20.1%	Defined

CITADEL ADVISORS LLC

$1,863,287

0.16%

39,368

PRICE T ROWE ASSOCIATES INC /MD/

$1,850,792

0.16%

39,104

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	39,104	$1,850,792	100.0%	Defined

XTX Topco Ltd

$1,777,809

0.15%

37,562

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	37,562	$1,777,809	100.0%	Defined

Quantinno Capital Management LP

$1,724,705

0.15%

36,440

WINTON GROUP Ltd

$1,651,296

0.14%

34,889

ALLIANCEBERNSTEIN L.P.

$1,594,926

0.14%

33,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,698	$1,594,926	100.0%	Defined

Numerai GP LLC

$1,559,097

0.14%

32,941

Mork Capital Management, LLC

$1,419,900

0.12%

30,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,372,806

0.12%

29,005

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,260,775

0.11%

26,638

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,484	$212,227	16.8%	Defined
Held directly	22,154	$1,048,548	83.2%	Sole

New Age Alpha Advisors, LLC

$1,182,587

0.10%

24,986

Counterpoint Mutual Funds LLC

$1,169,618

0.10%

24,712

RAYMOND JAMES FINANCIAL INC

$1,103,592

0.10%

23,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,199	$1,098,008	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	118	$5,584	0.5%	Defined

CITIGROUP INC

$1,064,925

0.09%

22,500

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	22,500	$1,064,925	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,051,577

0.09%

22,218

Marex Group plc

$1,017,595

0.09%

21,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	21,500	$1,017,595	100.0%	Defined

Dynamic Technology Lab Private Ltd

$1,014,755

0.09%

21,440

WELLS FARGO & COMPANY/MN

$1,013,523

0.09%

21,414

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	20,940	$991,090	97.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15	$709	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	459	$21,724	2.1%	Defined

Creative Planning

$998,994

0.09%

21,107

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	228	$10,791	1.1%	Defined
Held directly	20,879	$988,203	98.9%	Sole

NATIXIS

$946,600

0.08%

20,000

Jump Financial, LLC

$937,134

0.08%

19,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	19,800	$937,134	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$902,250

0.08%

19,063

Walleye Trading LLC

$898,276

0.08%

18,979

GSA CAPITAL PARTNERS LLP

$801,060

0.07%

16,925

Brevan Howard Capital Management LP

$780,140

0.07%

16,483

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	16,483	$780,140	100.0%	Defined

Thrivent Financial for Lutherans

$772,094

0.07%

16,313

VANGUARD ASSET MANAGEMENT, Ltd

$734,703

0.06%

15,523

Illinois Municipal Retirement Fund

$726,894

0.06%

15,358

Arosa Capital Management LP

$709,950

0.06%

15,000

Capelight Capital Asset Management LP

$709,950

0.06%

15,000

MetLife Investment Management, LLC

$684,391

0.06%

14,460

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,460	$684,391	100.0%	Defined

Jupiter Topco LLC

$638,245

0.06%

13,485

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,485	$638,245	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$626,270

0.05%

13,232

Diversified Trust Co

$611,124

0.05%

12,912

Engineers Gate Manager LP

$579,792

0.05%

12,250

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$539,136

0.05%

11,391

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	11,391	$539,136	100.0%	Defined

Vanguard Global Advisers, LLC

$530,521

0.05%

11,209

Louisiana State Employees Retirement System

$515,897

0.04%

10,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,275	$486,315	100.0%	Defined

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	80	$3,786	0.9%	Sole
SEI TRUST CO	8,884	$420,479	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,750	$414,137	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,881	$325,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,827	$323,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	746	$35,308	11.4%	Defined
RBC Capital Markets, LLC	5,319	$251,748	81.2%	Defined
Held directly	489	$23,144	7.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,260	$248,955	87.0%	Sole
MED S&P 600 STOCK INDEX	788	$37,296	13.0%	Sole

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	6,000	$283,980	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,744	$224,533	100.0%	Defined

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	4,455	$210,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,483	$164,850	89.6%	Defined
BARCLAYS CAPITAL INC.	405	$19,168	10.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,250	$106,492	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,090	$98,919	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,905	$90,163	100.0%	Defined

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	1,114	$52,724	83.3%	Other
PNC Delaware Trust Company	204	$9,655	15.2%	Defined
PNC Wealth Management LLC	20	$946	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,269	$60,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	788	$37,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	657	$31,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	564	$26,694	100.0%	Defined

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	320	$15,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	290	$13,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	156	$7,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	152	$7,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	150	$7,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$189	7.0%	Sole
Held directly	53	$2,508	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	20,176	$447,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,485	$298,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	546	$12,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$110	2.4%	Sole
Held directly	200	$4,432	97.6%	Sole

Key facts CIK 1387467 CUSIP G6331P104 13F (30d) 200 filings 199 filers Visit website Investor relations