APA · APA Corp · Holdings

$45.13 +1.32 (+3.01%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.35B

350.35M

Volume · Oct 8 7.21M Avg daily vol (3M) 5.57M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 820

Total Value: $12,100,871,408

Total Shares: 371,481,844

Showing 1–100 of 858 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding APA

All superinvestors →

Joel Greenblatt $81,543,522 Ray Dalio $47,036,812 Mario Gabelli $18,180,997 Samantha McLemore $1,628,500

Holder Concentration

Across 821 13F filers

Top Holder

9.7%

of institutional value

Top 5

35.9%

of institutional value

Top 10

54.2%

of institutional value

HHI

377

Broadly held

Showing 100 of 858

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,173,231,255

9.70%

36,021,838

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	1,193,395	$38,868,875	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	7,983	$260,006	0.0%	Sole
BlackRock Asset Management Canada Ltd	221,719	$7,221,387	0.6%	Sole
BlackRock Asset Management North Asia Ltd	16,378	$533,431	0.0%	Sole
BlackRock Investment Management, LLC	665,919	$21,688,981	1.8%	Sole
BLACKROCK ADVISORS LLC	1,431,826	$46,634,572	4.0%	Sole
BlackRock Fund Advisors	19,130,498	$623,080,319	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,048,616	$262,143,423	22.3%	Sole
BlackRock Japan Co. Ltd	777	$25,306	0.0%	Sole
BlackRock Fund Managers Ltd.	17,183	$559,650	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	167,761	$5,463,975	0.5%	Sole
BlackRock Asset Management Ireland Ltd	2,042,887	$66,536,829	5.7%	Sole
BlackRock Advisors (UK) Ltd	5,516	$179,656	0.0%	Sole
BlackRock Asset Management Deutschland AG	129,337	$4,212,506	0.4%	Sole
BlackRock (Luxembourg) S.A.	823,593	$26,824,424	2.3%	Sole
BlackRock Life Ltd	13,858	$451,355	0.0%	Sole
Aperio Group, LLC	2,102,924	$68,492,234	5.8%	Sole
SpiderRock Advisors, LLC	1,668	$54,326	0.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,032,316,018

8.53%

31,695,303

STATE STREET CORP

$820,158,947

6.78%

25,181,423

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 (JAPAN) CO., LTD. joint	25,181,423	$820,158,947	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$752,319,675

6.22%

23,098,547

VANGUARD PORTFOLIO MANAGEMENT LLC

$564,479,854

4.66%

17,331,282

DIMENSIONAL FUND ADVISORS LP

$548,426,294

4.53%

16,838,388

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.	47,791	$1,556,552	0.3%	Defined
DFA Australia Ltd.	115,936	$3,776,035	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,447	$112,268	0.0%	Defined
Dimensional Ireland Ltd	799,036	$26,024,602	4.7%	Defined
Held directly	15,872,178	$516,956,837	94.3%	Sole

Invesco Ltd.

$498,865,043

4.12%

15,316,704

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	7,391,567	$240,743,335	48.3%	Defined
Invesco Trust Co joint	144,089	$4,692,978	0.9%	Defined
Invesco Asset Management Limited joint	24,941	$812,328	0.2%	Defined
Invesco Management S.A.	14,803	$482,133	0.1%	Defined
Invesco Investment Advisers LLC	1,899	$61,850	0.0%	Defined
Invesco Capital Management LLC	7,666,214	$249,688,589	50.1%	Defined
Invesco Managed Accounts, LLC	73,191	$2,383,830	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$433,068,698

3.58%

13,296,552

GEODE CAPITAL MANAGEMENT, LLC

$418,700,703

3.46%

12,855,410

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	1,176,637	$38,323,067	9.2%	Defined
Held directly	11,678,773	$380,377,636	90.8%	Defined

FMR LLC

$320,322,039

2.65%

9,834,880

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	7,449,954	$242,645,001	75.8%	Defined
FIDELITY MANAGEMENT TRUST CO	40,900	$1,332,113	0.4%	Defined
STRATEGIC ADVISERS LLC	1,783,625	$58,092,666	18.1%	Defined
Fidelity Institutional Asset Management Trust Co	3,866	$125,915	0.0%	Defined
FIAM LLC	556,535	$18,126,344	5.7%	Defined

MORGAN STANLEY

$297,192,612

2.46%

9,124,735

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	8,692	$283,098	0.1%	Defined
MORGAN STANLEY & CO. LLC	439,736	$14,322,201	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,068,733	$67,378,633	22.7%	Defined
MORGAN STANLEY AIP GP LP	95,326	$3,104,767	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,232	$137,836	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,080,369	$35,187,617	11.8%	Defined
Morgan Stanley Strategic Investments, Inc	1	$32	0.0%	Defined
Morgan Stanley Bank, N.A.	955	$31,104	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,404,073	$176,010,656	59.2%	Defined
EATON VANCE MANAGEMENT	22,332	$727,353	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	286	$9,315	0.0%	Defined

Smead Capital Management, Inc.

$254,325,059

2.10%

7,808,568

GOLDMAN SACHS GROUP INC

$231,519,903

1.91%

7,108,379

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	2,513,962	$81,879,742	35.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,528,232	$147,484,516	63.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,562	$311,434	0.1%	Defined
Goldman Sachs Trust Company, N.A.	56,623	$1,844,211	0.8%	Defined

UBS Group AG

$172,232,567

1.42%

5,288,074

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	190,410	$6,201,653	3.6%	Defined
UBS AG	4,979,714	$162,189,284	94.2%	Defined
UBS Switzerland AG	115,218	$3,752,649	2.2%	Defined
UBS Bank (Canada)	2,723	$88,688	0.1%	Defined
UBS Securities LLC	9	$293	0.0%	Defined

LSV ASSET MANAGEMENT

$159,042,892

1.31%

4,883,110

NORTHERN TRUST CORP

$156,464,420

1.29%

4,803,943

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	4,185,597	$136,324,893	87.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,849	$3,610,351	2.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	490,800	$15,985,356	10.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,350	$532,519	0.3%	Other
MILFAM LLC joint	347	$11,301	0.0%	Other

Bank of New York Mellon Corp

$134,557,995

1.11%

4,131,348

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	7,065	$230,106	0.2%	Defined
Mellon Investments Corporation joint	2,618,347	$85,279,559	63.4%	Defined
BNY Mellon Investment Adviser, Inc.	26,827	$873,755	0.6%	Defined
The Bank of New York Mellon	759,421	$24,734,341	18.4%	Defined
BNY Mellon, NA joint	260,108	$8,471,716	6.3%	Defined
BNY Mellon Advisors, Inc. joint	1	$32	0.0%	Other
Newton Investment Management North America, LLC joint	459,575	$14,968,356	11.1%	Defined
Held directly	4	$130	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$116,831,681

0.97%

3,587,095

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	299	$9,738	0.0%	Other
Compound Planning, Inc.	47	$1,530	0.0%	Other
Arax Advisory Partners	18,388	$598,897	0.5%	Other
Alaska Permanent Fund Corp	10,253	$333,940	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,150	$330,585	0.3%	Other
Stokes Family Office, LLC	1,433	$46,672	0.0%	Other
Held directly	3,546,525	$115,510,319	98.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$92,397,279

0.76%

2,836,883

Qube Research & Technologies Ltd

$90,655,859

0.75%

2,783,416

JANE STREET GROUP, LLC

$88,300,527

0.73%

2,711,100

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	1,575,300	$51,307,521	58.1%	Defined
Jane Street Global Trading, LLC	1,135,800	$36,993,006	41.9%	Defined

Allianz Asset Management GmbH

$86,727,198

0.72%

2,662,794

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	1,015,403	$33,071,675	38.1%	Defined
Allianz Global Investors GmbH	1,626,689	$52,981,260	61.1%	Defined
Allianz Global Investors Japan Co. Ltd.	6,957	$226,589	0.3%	Defined
Allianz Global Investors UK Ltd	10,392	$338,467	0.4%	Defined
Held directly	3,353	$109,207	0.1%	Defined

JANE STREET GROUP, LLC

$83,411,770

0.69%

2,561,000

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	2,561,000	$83,411,770	100.0%	Defined

ROYAL BANK OF CANADA

$82,365,065

0.68%

2,528,863

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,828,406	$59,551,183	72.3%	Defined
RBC CMA LTD.	12,529	$408,069	0.5%	Defined
RBC Capital Markets, LLC	230,355	$7,502,662	9.1%	Defined
RBC Dominion Securities Inc.	103,790	$3,380,440	4.1%	Defined
RBC Private Counsel (USA) Inc.	1,930	$62,860	0.1%	Defined
RBC Trust Co (Delaware) Ltd	173	$5,634	0.0%	Defined
CITY NATIONAL BANK	667	$21,724	0.0%	Defined
RBC Rochdale, LLC	3,513	$114,418	0.1%	Defined
Held directly	347,500	$11,318,075	13.7%	Sole

Gotham Asset Management, LLC

$81,543,522

0.67%

2,503,639

ALLIANCEBERNSTEIN L.P.

$80,813,335

0.67%

2,481,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,481,220	$80,813,335	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$68,999,805

0.57%

2,118,508

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	2,118,508	$68,999,805	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,647,085

0.53%

1,984,866

FIRST TRUST ADVISORS LP

$62,559,544

0.52%

1,920,772

JPMORGAN CHASE & CO

$61,475,803

0.51%

1,887,498

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	8,441	$274,923	0.4%	Other
JPMorgan Chase Bank, N.A.	380,769	$12,401,645	20.2%	Other
J.P. Morgan Investment Management Inc.	1,124,838	$36,635,973	59.6%	Defined
J.P. Morgan Securities LLC	188,715	$6,146,447	10.0%	Defined
J.P. Morgan Securities plc	131,688	$4,289,078	7.0%	Defined
JPMorgan Asset Management (UK) Ltd	41,614	$1,355,367	2.2%	Defined
J.P. Morgan (Suisse) SA	30	$977	0.0%	Other
55I, LLC	305	$9,932	0.0%	Other
J.P. Morgan SE	11,098	$361,461	0.6%	Defined

BARCLAYS PLC

$58,307,398

0.48%

1,790,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,101,871	$35,887,938	61.5%	Defined
BARCLAYS CAPITAL INC.	4,033	$131,354	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	214,888	$6,998,902	12.0%	Defined
Barclays Capital Luxembourg SaRL	469,426	$15,289,204	26.2%	Defined

FRANKLIN RESOURCES INC

$57,984,170

0.48%

1,780,294

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	271,931	$8,856,792	15.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,122	$36,543	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$97,710	0.2%	Defined
Fiduciary Trust International of California	250	$8,142	0.0%	Defined
Fiduciary Trust International of the South	352	$11,464	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,285	$172,132	0.3%	Defined
FRANKLIN ADVISERS INC	1,206,261	$39,287,920	67.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	288,018	$9,380,746	16.2%	Defined
Franklin Templeton International Services S.a r.l	1,131	$36,836	0.1%	Defined
PUTNAM ADVISORY CO LLC	209	$6,807	0.0%	Other
Held directly	2,735	$89,078	0.2%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$57,589,264

0.48%

1,768,169

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

$54,115,639

0.45%

1,661,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	344,795	$11,229,973	20.8%	Defined
UBS Asset Management Switzerland AG	517,562	$16,856,994	31.1%	Defined
UBS Asset Management (UK) Ltd.	766,377	$24,960,898	46.1%	Defined
UBS Asset Management Life Ltd.	9,818	$319,772	0.6%	Defined
Held directly	22,966	$748,002	1.4%	Defined

Pacer Advisors, Inc.

$48,179,270

0.40%

1,479,253

VICTORY CAPITAL MANAGEMENT INC

$48,002,447

0.40%

1,473,824

Bridgewater Associates, LP

$47,036,812

0.39%

1,444,176

BANK OF AMERICA CORP /DE/

$46,997,987

0.39%

1,442,984

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	561,816	$18,298,347	38.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	437,277	$14,242,111	30.3%	Defined
BOFA SECURITIES, INC.	282,057	$9,186,596	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	161,834	$5,270,933	11.2%	Defined

Fisher Asset Management, LLC

$46,094,236

0.38%

1,415,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,953,013

0.38%

1,410,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	211,100	$6,875,527	15.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,199,800	$39,077,486	85.0%	Other

Nuveen, LLC

$45,686,523

0.38%

1,402,718

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	158,237	$5,153,778	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	701,257	$22,839,940	50.0%	Defined
TEACHERS ADVISORS, LLC joint	543,224	$17,692,805	38.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$45,101,502

0.37%

1,384,756

LAZARD ASSET MANAGEMENT LLC

$42,041,583

0.35%

1,290,807

EVERGREEN CAPITAL MANAGEMENT LLC

$41,789,166

0.35%

1,283,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	278,867	$9,082,698	21.7%	Other
Held directly	1,004,190	$32,706,468	78.3%	Sole

SEI INVESTMENTS CO

$40,044,650

0.33%

1,229,495

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	1,065,073	$34,689,426	86.6%	Defined
SEI TRUST CO	164,422	$5,355,224	13.4%	Sole

JANE STREET GROUP, LLC

$38,621,114

0.32%

1,185,788

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	31,471	$1,025,010	2.7%	Defined
Jane Street Global Trading, LLC	1,154,317	$37,596,104	97.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,820,284

0.31%

1,161,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	45,100	$1,468,907	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,116,100	$36,351,377	96.1%	Other

DEUTSCHE BANK AG\

$35,367,630

0.29%

1,085,896

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	20	$651	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,310	$1,410,606	4.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	400	$13,028	0.0%	Other
DWS Investments UK Ltd	968,830	$31,554,793	89.2%	Defined
DBX Advisors LLC	45,149	$1,470,502	4.2%	Defined
DWS International GmbH	28,187	$918,050	2.6%	Defined

Sagefield Capital LP

$35,018,155

0.29%

1,075,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	1,043,256	$33,978,847	97.0%	Other
Held directly	31,910	$1,039,308	3.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$34,989,331

0.29%

1,074,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	204,991	$6,676,556	19.1%	Defined
Held directly	869,290	$28,312,775	80.9%	Sole

CITADEL ADVISORS LLC

$34,869,995

0.29%

1,070,617

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	68,786	$2,240,360	6.4%	Defined
Held directly	1,001,831	$32,629,635	93.6%	Defined

CITADEL ADVISORS LLC

$34,136,617

0.28%

1,048,100

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	1,048,100	$34,136,617	100.0%	Defined

Covalis Capital LLP

$32,789,489

0.27%

1,006,739

Quantinno Capital Management LP

$32,200,395

0.27%

988,652

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,111,814

0.24%

893,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	680,458	$22,162,517	76.1%	Sole
Schroder Investment Management North America Inc.	1,792	$58,365	0.2%	Sole
Schroder Investment Management North America Limited	211,573	$6,890,932	23.7%	Sole

Empowered Funds, LLC

$28,433,476

0.23%

872,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	69,292	$2,256,840	7.9%	Other
Strive Asset Management, LLC	93,115	$3,032,755	10.7%	Other
Astoria Portfolio Advisors, LLC	79,216	$2,580,065	9.1%	Other
Sequoia Financial Group, LLC	34,059	$1,109,301	3.9%	Other
Alpha Architect, LLC	594,462	$19,361,627	68.1%	Other
Cambria Investment Management, L.P.	434	$14,135	0.0%	Other
Research Affiliates, LLC	282	$9,184	0.0%	Other
Held directly	2,136	$69,569	0.2%	Sole

MACKENZIE FINANCIAL CORP

$28,104,490

0.23%

862,895

California Public Employees Retirement System

$27,747,718

0.23%

851,941

Vanguard Global Advisers, LLC

$25,350,370

0.21%

778,335

CITIGROUP INC

$24,753,199

0.20%

760,000

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	11,118	$362,113	1.5%	Defined
Citigroup Financial Products Inc. joint	748,882	$24,391,086	98.5%	Defined

AE Wealth Management LLC

$23,386,655

0.19%

718,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15,617	$508,645	2.2%	Other
Alpha Planning & Financial Services	4,895	$159,430	0.7%	Other
Authentikos Wealth Advisory, LLC	396	$12,897	0.1%	Other
Axiom Value Wealth Management	125	$4,071	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	17,205	$560,366	2.4%	Other
Beacon Capital Management, LLC	2,796	$91,065	0.4%	Other
BHC Wealth Management	6,407	$208,675	0.9%	Other
Blackston Financial Advisory Group, LLC	598	$19,476	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	145	$4,722	0.0%	Other
Blue Wealth Inc	8,261	$269,060	1.2%	Other
Bright Lake Wealth Management	65	$2,117	0.0%	Other
Brigher Financial	5,023	$163,599	0.7%	Other
Buck Wealth Strategies, LLC	131	$4,266	0.0%	Other
Capital A Wealth Management, LLC	4,750	$154,707	0.7%	Other
Capitol Wealth Advisors	105	$3,419	0.0%	Other
Capstar Financial Services	17	$553	0.0%	Other
Centennnial Advisors, LLC	6,671	$217,274	0.9%	Other
Centennial Wealth Advisory LLC	16,139	$525,647	2.2%	Other
Creekmur Asset Management LLC	113	$3,680	0.0%	Other
Cruz Investments and Wealth Management	453	$14,754	0.1%	Other
Csenge Advisory Group	641	$20,877	0.1%	Other
Decker Retirement Planning Inc.	5,446	$177,376	0.8%	Other
Diversified Wealth Advisors, LLC	13	$423	0.0%	Other
Elevated Capital Advisors	17,152	$558,640	2.4%	Other
Elite Retirement Planning LLC	6,539	$212,975	0.9%	Other
Family Legacy Planning	3,858	$125,655	0.5%	Other
FSA Advisors, Inc.	4,813	$156,759	0.7%	Other
Pineridge Advisors LLC	833	$27,130	0.1%	Other
Global Wealth Management, Inc	49	$1,595	0.0%	Other
Golden Reserve Retirement LLC	29	$944	0.0%	Other
Guerra Advisors Inc	81	$2,638	0.0%	Other
Harlow Wealth Managment, Inc.	1,668	$54,326	0.2%	Other
Heckman Financial and Insurance	1,314	$42,796	0.2%	Other
Hobart Private Capital, LLC	837	$27,261	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	7,702	$250,854	1.1%	Other
Integrated Wealth Management Inc	2,404	$78,298	0.3%	Other
International Private Wealth Advisors LLC	3,636	$118,424	0.5%	Other
Key Capital Management Inc	7,233	$235,578	1.0%	Other
Kingdom Financial Group LLC.	5,131	$167,116	0.7%	Other
Mach-1 Financial Group, LLC	24,442	$796,075	3.4%	Other
MADISON AVENUE SECURITIES, LLC	30,504	$993,515	4.2%	Other
Mercurio Weath Advisors	285	$9,282	0.0%	Other
Merkkuri Wealth Advisors LLC	366	$11,920	0.1%	Other
Montgomery Financial Services	2,072	$67,485	0.3%	Other
Networth Advisors LLC	394	$12,832	0.1%	Other
Nicholas Wealth, LLC.	103	$3,354	0.0%	Other
Park Square Financial Services	107	$3,484	0.0%	Other
POM Investment Strategies, LLC	440	$14,330	0.1%	Other
Pearl Wealth Group	1,109	$36,120	0.2%	Other
Peterson Financial Group, Inc.	365	$11,888	0.1%	Other
Price Financial	126	$4,103	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,114	$166,562	0.7%	Other
Raleigh Capital Management Inc.	7,646	$249,030	1.1%	Other
SMART Wealth LLC	1,689	$55,010	0.2%	Other
Retirement Income Strategies	8,757	$285,215	1.2%	Other
Ross Wealth Management	4,906	$159,788	0.7%	Other
RSG Investments LLC	4,897	$159,495	0.7%	Other
Safeguard Investment Advisory Group, LLC	4,243	$138,194	0.6%	Other
Sierens Financial	318	$10,357	0.0%	Other
Stephen Smith Financial	11,705	$381,231	1.6%	Other
Sterling Bridge Financial Group	123	$4,006	0.0%	Other
Strategy Financial Group	6,312	$205,581	0.9%	Other
Strickler Financial Group	949	$30,908	0.1%	Other
The Holland Group	3,507	$114,222	0.5%	Other
The Lifewealth Group	9,752	$317,622	1.4%	Other
Lloyd Advisory Services, LLC.	10,296	$335,340	1.4%	Other
Transce3nd, LLC	2,993	$97,482	0.4%	Other
VCI Wealth Management LLC	452	$14,721	0.1%	Other
Wellment Financial	16,266	$529,783	2.3%	Other
Witt Finanical Group LLC	1,041	$33,905	0.1%	Other
Held directly	397,474	$12,945,727	55.4%	Other

Swiss National Bank

$23,084,378

0.19%

708,762

Aware Super Pty Ltd as trustee of Aware Super

$22,580,422

0.19%

693,289

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,506,130

0.19%

691,008

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	691,008	$22,506,130	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$22,191,927

0.18%

681,361

AMERIPRISE FINANCIAL INC

$21,065,819

0.17%

646,786

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	380,140	$12,381,159	58.8%	Defined
Ameriprise Financial Services, LLC joint	266,646	$8,684,660	41.2%	Defined

RAYMOND JAMES FINANCIAL INC

$20,916,419

0.17%

642,199

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	419,149	$13,651,682	65.3%	Defined
Raymond James Financial Services Advisors, Inc.	212,338	$6,915,848	33.1%	Defined
RAYMOND JAMES TRUST N.A.	10,712	$348,889	1.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$20,660,973

0.17%

634,356

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	9,389	$305,799	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	604,978	$19,704,133	95.4%	Defined
AXA INVESTMENT MANAGERS US INC.	19,989	$651,041	3.2%	Defined

Aventail Capital Group, LP

$20,381,622

0.17%

625,779

STIFEL FINANCIAL CORP

$20,329,053

0.17%

624,165

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	623,282	$20,300,294	99.9%	Defined
1919 Investment Counsel, LLC	523	$17,034	0.1%	Defined
Held directly	360	$11,725	0.1%	Defined

CITADEL ADVISORS LLC

$19,734,163

0.16%

605,900

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	605,900	$19,734,163	100.0%	Defined

KAMES CAPITAL plc

$19,681,041

0.16%

604,269

RHUMBLINE ADVISERS

$19,642,511

0.16%

603,086

Pacific Heights Asset Management LLC

$19,542,000

0.16%

600,000

South Dakota Investment Council

$18,817,578

0.16%

577,758

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,729,867

0.15%

575,065

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	575,065	$18,729,867	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$18,180,997

0.15%

558,213

RENAISSANCE TECHNOLOGIES LLC

$18,032,608

0.15%

553,657

CAPITAL FUND MANAGEMENT S.A.

$17,694,564

0.15%

543,278

Legal & General Group Plc

$17,449,572

0.14%

535,756

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	143,443	$4,671,938	26.8%	Defined
Legal & General Investment Management Ltd	392,313	$12,777,634	73.2%	Defined

Allspring Global Investments Holdings, LLC

$17,150,970

0.14%

526,588

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	15,707	$511,576	3.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	510,881	$16,639,394	97.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$16,302,392

0.13%

500,534

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	500,534	$16,302,392	100.0%	Defined

swisspartners Advisors Ltd

$16,095,768

0.13%

494,190

BANK OF MONTREAL /CAN/

$16,060,230

0.13%

493,099

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	109,126	$3,554,233	22.1%	Defined
BMO Bank N.A.	31,188	$1,015,793	6.3%	Defined
BMO Delaware Trust Co	1,212	$39,474	0.2%	Defined
BMO Family Office, LLC	23,177	$754,874	4.7%	Defined
BMO NESBITT BURNS INC.	185	$6,025	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$97	0.0%	Defined
Held directly	328,208	$10,689,734	66.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,897,286

0.13%

488,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	488,096	$15,897,286	100.0%	Defined

Squarepoint Ops LLC

$15,353,498

0.13%

471,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	471,400	$15,353,498	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$15,212,828

0.13%

467,081

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	467,081	$15,212,828	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,808,763

0.12%

454,675

HSBC HOLDINGS PLC

$14,798,274

0.12%

454,353

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	82,599	$2,690,248	18.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,504	$48,985	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	264,919	$8,628,411	58.3%	Defined
Hang Seng Investment Management Ltd	834	$27,163	0.2%	Defined
HSBC BANK PLC	104,497	$3,403,467	23.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,436,815

0.12%

443,255

Creative Planning

$14,151,273

0.12%

434,488

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	5,007	$163,077	1.2%	Defined
Held directly	429,481	$13,988,196	98.8%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$14,088,738

0.12%

432,568

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	21,373	$696,118	4.9%	Sole
UBS VALUE ORIENTED	403,588	$13,144,861	93.3%	Sole
MED S&P 500 STOCK INDEX	7,607	$247,759	1.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$13,975,754

0.12%

429,099

Trexquant Investment LP

$13,876,481

0.11%

426,051

Alyeska Investment Group, L.P.

$13,587,813

0.11%

417,188

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,395,715

0.11%

411,290

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,366,988

0.11%

410,408

Ensign Peak Advisors, Inc

$13,086,853

0.11%

401,807

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$12,963,283

0.11%

398,013

Treasurer of the State of North Carolina

$12,717,868

0.11%

390,478

Key facts CIK 1841666 CUSIP 03743Q108 13F (30d) 28 filings 20 filers Visit website Investor relations