APAM · Artisan Partners Asset Management Inc. · Holdings

$37.91 -1.79 (-4.51%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.07B

81.07M

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 →

Quarter:

Holders: 381

Total Value: $2,411,278,253

Total Shares: 69,831,549

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 381 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.8 pts

Top 5

38.1%

−0.1 pts

Top 10

54.4%

−0.3 pts

HHI

481

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

115

Sold Out

Unchanged

Holder count: -3

Institutional value: -2.4%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+838,250	11,198,383
Mega UBS Group AG	+430,476	697,380
Mega VICTORY CAPITAL MANAGEMENT INC	+297,194	1,729,618
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+262,921	2,812,323
Mega GOLDMAN SACHS GROUP INC	+242,152	814,071

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−549,471	509,214
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−392,929	5,171,453
Mega Qube Research & Technologies Ltd	−244,089	229,306
Mega BARCLAYS PLC	−168,290	386,069
Mega MORGAN STANLEY	−125,478	1,982,177

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	266,952	$9,217,852
Small TOWLE & CO	167,060	$5,768,581
Mid ALGERT GLOBAL LLC	132,190	$4,564,520
Large Empowered Funds, LLC	127,249	$4,393,907
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	50,305	$1,737,031

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	94,142	$3,425,826
Small Phocas Financial Corp.	91,229	$3,319,823
Small FCG Investment Co	48,543	$1,766,479
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	47,655	$1,734,164
Large PICTON MAHONEY ASSET MANAGEMENT	44,872	$1,632,892

Filter: New 52 Increased 156 Reduced 115 Sold out 55 Unchanged 58

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$386,680,159

16.04%

11,198,383

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	138,839	$4,794,110	1.2%	Sole
BlackRock Asset Management Canada Ltd	24,895	$859,624	0.2%	Sole
BlackRock Investment Management, LLC	226,284	$7,813,586	2.0%	Sole
BLACKROCK ADVISORS LLC	275,578	$9,515,708	2.5%	Sole
BlackRock Fund Advisors	7,451,459	$257,298,879	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,250,712	$77,717,085	20.1%	Sole
BlackRock Japan Co. Ltd	2,410	$83,217	0.0%	Sole
BlackRock Fund Managers Ltd.	11,878	$410,147	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,191	$1,215,145	0.3%	Sole
BlackRock Asset Management Ireland Ltd	227,303	$7,848,772	2.0%	Sole
BlackRock Life Ltd	2,180	$75,275	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,433	$394,781	0.1%	Sole
Aperio Group, LLC	537,199	$18,549,481	4.8%	Sole
SpiderRock Advisors, LLC	3,022	$104,349	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$178,570,271

7.41%

5,171,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	943,387	$32,575,153	18.2%	Defined
Held directly	4,228,066	$145,995,118	81.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$145,347,577

6.03%

4,209,313

VANGUARD CAPITAL MANAGEMENT LLC

$105,760,210

4.39%

3,062,850

STATE STREET CORP

$101,816,849

4.22%

2,948,649

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	2,948,649	$101,816,849	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$97,109,513

4.03%

2,812,323

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$85,177,567

3.53%

2,466,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	989,720	$34,175,031	40.1%	Defined
Natixis Advisors, LLC	853,185	$29,460,478	34.6%	Defined
Principal Management Corporation	374,865	$12,944,088	15.2%	Defined
Mason Street Advisors, LLC	249,000	$8,597,970	10.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$77,978,511

3.23%

2,258,283

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	254,689	$8,794,411	11.3%	Defined
Held directly	2,003,594	$69,184,100	88.7%	Defined

MORGAN STANLEY

$68,444,567

2.84%

1,982,177

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	829	$28,625	0.0%	Defined
MORGAN STANLEY & CO. LLC	19,949	$688,838	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	496,861	$17,156,610	25.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	286	$9,875	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,392	$4,260,725	6.2%	Defined
Morgan Stanley Bank, N.A.	1,199	$41,401	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	881,235	$30,429,044	44.5%	Defined
EATON VANCE MANAGEMENT	178	$6,146	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	458,248	$15,823,303	23.1%	Defined

Channing Capital Management, LLC

$64,091,340

2.66%

1,856,106

DIMENSIONAL FUND ADVISORS LP

$60,157,473

2.49%

1,742,180

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.	12,278	$423,959	0.7%	Defined
DFA Australia Ltd.	26,811	$925,783	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	455	$15,711	0.0%	Defined
Dimensional Ireland Ltd	89,952	$3,106,042	5.2%	Defined
Held directly	1,612,684	$55,685,978	92.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$59,723,709

2.48%

1,729,618

WASATCH ADVISORS LP

$58,847,510

2.44%

1,704,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,704,243	$58,847,510	100.0%	Sole

Fisher Asset Management, LLC

$44,037,904

1.83%

1,275,352

ROYCE & ASSOCIATES LP

$33,787,087

1.40%

978,485

NORTHERN TRUST CORP

$30,143,167

1.25%

872,956

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	789,754	$27,270,204	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,379	$1,705,056	5.7%	Defined
MASON STREET ADVISORS, LLC joint	23,842	$823,264	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,981	$344,643	1.1%	Other

GOLDMAN SACHS GROUP INC

$28,109,870

1.17%

814,071

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	607,958	$20,992,789	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,104	$6,909,591	24.6%	Defined
Goldman Sachs Trust Company, N.A.	6,009	$207,490	0.7%	Defined

FEDERATED HERMES, INC.

$26,715,135

1.11%

773,679

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	46,455	$1,604,091	6.0%	Defined
FEDERATED MDTA LLC	727,224	$25,111,044	94.0%	Defined

CITADEL ADVISORS LLC

$26,257,370

1.09%

760,422

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	210,043	$7,252,784	27.6%	Defined
Held directly	550,379	$19,004,586	72.4%	Defined

UBS Group AG

$24,080,530

1.00%

697,380

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	101,688	$3,511,286	14.6%	Defined
UBS AG	592,308	$20,452,395	84.9%	Defined
UBS Switzerland AG	2,100	$72,513	0.3%	Defined
UBS Securities LLC	1,284	$44,336	0.2%	Defined

WELLS FARGO & COMPANY/MN

$22,113,839

0.92%

640,424

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	60,396	$2,085,473	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,419	$3,916,358	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,271	$16,100,337	72.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	338	$11,671	0.1%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$20,537,753

0.85%

594,780

Invesco Ltd.

$20,435,265

0.85%

591,812

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	27,701	$956,514	4.7%	Defined
Invesco Trust Co joint	25,696	$887,282	4.3%	Defined
Invesco Capital Management LLC	538,415	$18,591,469	91.0%	Defined

D. E. Shaw & Co., Inc.

$17,736,507

0.74%

513,655

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.	513,655	$17,736,507	100.0%	Defined

Public Sector Pension Investment Board

$17,587,820

0.73%

509,349

Capital World Investors

$17,583,159

0.73%

509,214

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	509,214	$17,583,159	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,771,013

0.70%

485,694

NEW YORK STATE COMMON RETIREMENT FUND

$16,766,628

0.70%

485,567

NATIXIS ADVISORS, LLC

$15,266,575

0.63%

442,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	254,886	$8,801,213	57.7%	Other
Natixis Investment Managers, L.P.	187,239	$6,465,362	42.3%	Defined

Nuveen, LLC

$15,209,324

0.63%

440,467

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	15,860	$547,645	3.6%	Defined
TEACHERS ADVISORS, LLC joint	424,607	$14,661,679	96.4%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$14,742,134

0.61%

426,937

RAYMOND JAMES FINANCIAL INC

$14,164,550

0.59%

410,210

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	408,256	$14,097,079	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,954	$67,471	0.5%	Defined

Bank of New York Mellon Corp

$14,053,706

0.58%

407,000

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	190	$6,560	0.0%	Defined
Mellon Investments Corporation joint	198,356	$6,849,231	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	57,753	$1,994,211	14.2%	Defined
The Bank of New York Mellon	121,870	$4,208,171	29.9%	Defined
BNY Mellon, NA joint	28,829	$995,464	7.1%	Defined
Held directly	2	$69	0.0%	Defined

BARCLAYS PLC

$13,330,962

0.55%

386,069

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	383,169	$13,230,825	99.2%	Defined
BARCLAYS CAPITAL INC.	2,900	$100,137	0.8%	Defined

TUDOR INVESTMENT CORP ET AL

$13,297,572

0.55%

385,102

SPROTT INC.

$12,503,140

0.52%

362,095

PRINCIPAL FINANCIAL GROUP INC

$11,917,200

0.49%

345,126

RENAISSANCE TECHNOLOGIES LLC

$11,248,078

0.47%

325,748

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,053,294

0.46%

320,107

MILLENNIUM MANAGEMENT LLC

$10,718,077

0.44%

310,399

BANK OF AMERICA CORP /DE/

$9,534,835

0.40%

276,132

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	209,539	$7,235,381	75.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,864	$616,843	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,729	$1,682,611	17.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,491,261

0.39%

274,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	274,870	$9,491,261	100.0%	Sole

Creative Planning

$9,356,213

0.39%

270,959

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	2,580	$89,087	1.0%	Defined
Held directly	268,379	$9,267,126	99.0%	Sole

Jump Financial, LLC

$9,217,852

0.38%

266,952

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 joint	3,052	$105,385	1.1%	Defined
Leap GP LLC joint	263,900	$9,112,467	98.9%	Defined

Point72 Asset Management, L.P.

$8,307,192

0.34%

240,579

TWO SIGMA INVESTMENTS, LP

$8,056,090

0.33%

233,307

Qube Research & Technologies Ltd

$7,917,936

0.33%

229,306

AQR CAPITAL MANAGEMENT LLC

$7,554,539

0.31%

218,782

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	269	$9,288	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$656	0.0%	Other
Compound Planning, Inc.	83	$2,865	0.0%	Other
Arax Advisory Partners	1,225	$42,299	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,149	$39,674	0.5%	Other
Stokes Family Office, LLC	453	$15,642	0.2%	Other
Held directly	215,584	$7,444,115	98.5%	Defined

AMERIPRISE FINANCIAL INC

$7,413,936

0.31%

214,710

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	120,623	$4,165,112	56.2%	Defined
Ameriprise Financial Services, LLC	94,087	$3,248,824	43.8%	Defined

FRANKLIN RESOURCES INC

$6,799,023

0.28%

196,902

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	106,251	$3,668,847	54.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,028	$35,496	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	2,850	$98,410	1.4%	Defined
Fiduciary Trust International of the South	705	$24,343	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,577	$192,573	2.8%	Defined
FRANKLIN ADVISERS INC	80,236	$2,770,549	40.7%	Defined
Franklin Templeton International Services S.a r.l	255	$8,805	0.1%	Defined

Legal & General Group Plc

$6,636,492

0.28%

192,195

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	108,017	$3,729,827	56.2%	Defined
Legal & General Investment Management Ltd joint	84,178	$2,906,665	43.8%	Defined

ROYAL BANK OF CANADA

$6,359,249

0.26%

184,166

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.	63,665	$2,198,352	34.6%	Defined
RBC CMA LTD.	1,936	$66,850	1.1%	Defined
RBC Capital Markets, LLC	116,945	$4,038,110	63.5%	Defined
RBC Trust Co (Delaware) Ltd	193	$6,664	0.1%	Defined
RBC Rochdale, LLC	20	$690	0.0%	Defined
Held directly	1,407	$48,583	0.8%	Sole

AMERICAN CENTURY COMPANIES INC

$5,880,355

0.24%

170,297

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	170,297	$5,880,355	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,786,226

0.24%

167,571

TOWLE & CO

$5,768,581

0.24%

167,060

RHUMBLINE ADVISERS

$5,751,075

0.24%

166,553

SEI INVESTMENTS CO

$5,663,092

0.23%

164,005

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	827	$28,556	0.5%	Sole
SEI TRUST CO	163,178	$5,634,536	99.5%	Sole

FIRST TRUST ADVISORS LP

$5,629,840

0.23%

163,042

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

$5,616,093

0.23%

162,644

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,668	$57,596	1.0%	Defined
UBS Asset Management Switzerland AG	109,365	$3,776,372	67.2%	Defined
UBS Asset Management (UK) Ltd.	39,052	$1,348,464	24.0%	Defined
Held directly	12,559	$433,661	7.7%	Defined

Man Group plc

$5,293,138

0.22%

153,291

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	153,291	$5,293,138	100.0%	Defined

ALPS ADVISORS INC

$5,180,190

0.21%

150,020

Vestcor Inc

$4,784,373

0.20%

138,557

Swiss National Bank

$4,775,499

0.20%

138,300

CAPTRUST FINANCIAL ADVISORS

$4,688,794

0.19%

135,789

ALGERT GLOBAL LLC

$4,564,520

0.19%

132,190

Empowered Funds, LLC

$4,393,907

0.18%

127,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,399	$82,837	1.9%	Other
The Burney Company	200	$6,906	0.2%	Other
Towle & Co.	124,650	$4,304,164	98.0%	Other

Ruffer LLP

$4,219,945

0.18%

122,211

Edgestream Partners, L.P.

$3,959,451

0.16%

114,667

Moody Aldrich Partners LLC

$3,903,927

0.16%

113,059

ENVESTNET ASSET MANAGEMENT INC

$3,773,921

0.16%

109,294

Twelve Points Wealth Management LLC

$3,767,361

0.16%

109,104

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,647,989

0.15%

105,647

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	1,140	$39,364	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	98,313	$3,394,747	93.1%	Defined
AXA INVESTMENT MANAGERS US INC.	6,194	$213,878	5.9%	Defined

CITIGROUP INC

$3,549,786

0.15%

102,803

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	7	$241	0.0%	Defined
Citigroup Financial Products Inc. joint	102,796	$3,549,545	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,293,091

0.14%

95,369

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	95,369	$3,293,091	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,273,167

0.14%

94,792

Holocene Advisors, LP

$3,191,089

0.13%

92,415

JPMORGAN CHASE & CO

$3,075,272

0.13%

89,061

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	111	$3,832	0.1%	Other
JPMorgan Chase Bank, N.A.	26,759	$923,987	30.0%	Defined
J.P. Morgan Investment Management Inc.	59,286	$2,047,145	66.6%	Defined
J.P. Morgan Securities LLC	2,666	$92,056	3.0%	Defined
J.P. Morgan Securities plc	48	$1,657	0.1%	Defined
55I, LLC	191	$6,595	0.2%	Other

Morningstar Investment Management LLC

$3,061,740

0.13%

88,669

NAVELLIER & ASSOCIATES INC

$2,941,714

0.12%

85,193

Brevan Howard Capital Management LP

$2,912,467

0.12%

84,346

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	84,346	$2,912,467	100.0%	Defined

REGIONS FINANCIAL CORP

$2,860,603

0.12%

82,844

HRT FINANCIAL LP

$2,800,383

0.12%

81,100

ALLIANCEBERNSTEIN L.P.

$2,780,424

0.12%

80,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,522	$2,780,424	100.0%	Defined

Pathstone Holdings, LLC

$2,773,656

0.12%

80,326

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	76,637	$2,646,275	95.4%	Defined
Held directly	3,689	$127,381	4.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$2,754,527

0.11%

79,772

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,732,600

0.11%

79,137

PRUDENTIAL FINANCIAL INC

$2,708,360

0.11%

78,435

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	78,435	$2,708,360	100.0%	Defined

DEUTSCHE BANK AG\

$2,654,594

0.11%

76,878

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	7,992	$275,963	10.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	747	$25,793	1.0%	Defined
DWS Investments UK Ltd	66,415	$2,293,309	86.4%	Defined
DWS International GmbH	1,724	$59,529	2.2%	Defined

ExodusPoint Capital Management, LP

$2,595,999

0.11%

75,181

PEAK6 LLC

$2,589,750

0.11%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	75,000	$2,589,750	100.0%	Defined

Callan Family Office, LLC

$2,461,505

0.10%

71,286

Kestra Investment Management, LLC

$2,370,035

0.10%

68,637

Squarepoint Ops LLC

$2,312,370

0.10%

66,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,967	$2,312,370	100.0%	Defined

Quantbot Technologies LP

$2,256,397

0.09%

65,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65,346	$2,256,397	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$2,198,214

0.09%

63,661

VANGUARD ASSET MANAGEMENT, Ltd

$2,109,575

0.09%

61,094

ROMANO BROTHERS AND COMPANY

$2,106,847

0.09%

61,015

Optimist Retirement Group LLC

$2,103,636

0.09%

60,922

Orion Porfolio Solutions, LLC

$2,078,464

0.09%

60,193

Mirae Asset Global Investments Co., Ltd.

$2,048,492

0.08%

59,325

Key facts CIK 1517302 CUSIP 04316A108 13F (30d) 19 filings 18 filers Visit website Investor relations