APG · APi Group Corp · Holdings

$41.34 +0.53 (+1.30%) Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.87B

432.16M

Volume · Oct 28 4.12M Avg daily vol (3M) 3.07M

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 → See every holder of APG: 13F, 13D and 13G, insiders and funds →

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: 596

Total Value: $15,532,530,619

Total Shares: 368,013,026

Showing 1–100 of 605 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding APG

All superinvestors →

Daniel Loeb $121,332,750 Joel Greenblatt $22,902,202

Holder Concentration

Across 589 13F filers

Top Holder

9.8%

of institutional value

Top 5

30.1%

of institutional value

Top 10

45.7%

of institutional value

HHI

294

Broadly held

Who Holds APG

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: 585 filers, like-for-like change +3.6%; actively managed books +3.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.7%	329	-2.5%	35	42
Exempt adviser	0.9%	5	+43.1%	0	1
Adviser	11.3%	16	-8.3%	0	0
Bank	6.7%	24	+2.6%	3	0
Insurer	0.3%	3	-14.2%	0	0
Broker-dealer	0.2%	1	+0.7%	0	1
Benefit plan	0.6%	8	-23.6%	0	0
Non-US	3.0%	16	+5.7%	2	0
Holding company	17.5%	10	+23.4%	0	0
Unknown	20.7%	173	+9.6%	26	19

Style	Share	Filers	Change	New	Exited
Index-like	27.5%	49	+3.5%	1	0
Systematic-like	0.8%	16	-34.9%	4	16
Concentrated	4.7%	131	-0.6%	21	17
Diversified active	67.0%	389	+4.7%	40	29
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.8%	342	+8.9%	26	19
Medium turnover	26.9%	141	+0.8%	18	11
High turnover	3.3%	52	-35.0%	12	26
Unknown	19.1%	50	+5.0%	10	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.2%	62	+6.4%	13	18
Medium horizon	18.0%	95	+4.8%	14	15
Long horizon	54.9%	389	+7.9%	33	19
Unknown	8.8%	39	-21.4%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	141	+0.2%	24	29
$1B to $10B	11.8%	195	+2.0%	21	20
$10B to $100B	19.0%	167	-10.1%	19	11
$100B or more	66.7%	82	+8.9%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	180	+1.3%	16	15
Pooled investment vehicles	4.5%	48	-30.7%	12	22
Registered funds and BDCs	20.5%	34	+3.0%	3	3
Pension and profit sharing plans	0.3%	6	-30.1%	0	0
Insurance companies	0.2%	7	+7.6%	0	0
Charitable organizations	0.0%	1	+766.7%	0	0
Governments and sovereign funds	0.6%	7	-15.7%	1	0
Corporations	0.1%	1	+11.2%	0	0
Other investment advisers	0.1%	10	+1.8%	0	0
Other	0.0%	2	+2.6%	0	0
Diversified	10.0%	32	+6.2%	3	2
Unknown	61.3%	257	+8.0%	31	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.3%	75	-13.0%	12	20
Private equity funds	3.0%	19	+17.1%	0	2
Venture capital funds	0.0%	3	+16.8%	0	0
Real estate funds	0.0%	8	-18.8%	0	1
Liquidity funds	0.0%	1	+4.0%	0	0
Securitized asset funds	0.8%	2	-3.8%	0	0
Other private funds	7.6%	24	-5.3%	2	2
Mixed private funds	0.4%	3	+17.1%	0	0
Private funds, type not stated	0.1%	2	-37.4%	0	5
No private funds	16.3%	196	+6.2%	21	13
Unknown	60.4%	252	+7.6%	31	20

Location	Share	Filers	Change	New	Exited
United States	85.4%	482	+1.9%	45	58
Outside the US	14.6%	103	+16.2%	21	5

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 7 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

585 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

3.08% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.014%

Mar 31, 2026: 10

Crowding

20.2%

of shares outstanding, 59th percentile

Mar 31, 2026: 21.7%

Private-fund advisers

19.7%

of shares outstanding

Institutional ownership

84.4%

95.0% of the estimated free float

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.030

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 23.4% 1 to 3 years 37.2% 3 years or more 39.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $406,275 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.22

estimated per share

Mar 31, 2026: $24.97

Quarter-end price

$42.35

implied by 13F values

Estimated gain or loss

+55.6%

price against the estimated cost

Estimated at a loss

7.22%

of costed 13F value

Estimated cost covers 39.2% 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 APG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LRN Stride, Inc.	12	0.170
2	VSEC Vse Corp	16	0.167
3	FCFS FirstCash Holdings, Inc.	16	0.160
4	CLH Clean Harbors Inc	15	0.138
5	RBC RBC Bearings INC	17	0.137
6	CRS Carpenter Technology Corp	20	0.120
7	AWI Armstrong World Industries Inc	8	0.116
8	CSW Csw Industrials, Inc.	9	0.115
9	LTH Life Time Group Holdings, Inc.	9	0.112
10	SPXC SPX Technologies, Inc.	9	0.112

Shareholder Targets

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

Found through its holder-overlap peers: LRN, VSEC, FCFS, CLH, RBC, CRS, AWI, CSW, LTH, SPXC, SARO, USFD, CXT, XPO, AIT, MPWR, DT, MOD, TIC, AMKR. 1,991 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,209,038,661 14 held	0.900%	USFD, CLH, DT
2	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
3	MFN Partners Management, LP Registered adviser, Concentrated	$2,026,148,865 1 held	41.9%	XPO
4	Boston Partners Registered adviser, Diversified active	$2,001,292,613 4 held	1.78%	USFD, FCFS, CXT
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,886,257,100 10 held	0.640%	MPWR, USFD, RBC
6	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$1,564,037,007 17 held	1.22%	RBC, MPWR, XPO
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,250,249,933 10 held	3.41%	AIT, MOD, AWI
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,207,326,375 5 held	4.37%	FCFS, AMKR, MPWR
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,196,973,771 6 held	0.720%	CRS, MPWR, RBC
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,113,996,198 8 held	0.680%	MPWR, CRS, VSEC

Fund Ownership of APG by Fund Type

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

Index funds and index ETFs hold 17.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.55 pp	12,454,357	92
Index ETFs	15.06%	+0.79 pp	65,082,085	86
Active ETFs	0.94%	+0.13 pp	4,063,473	46
Active funds	19.16%	+3.71 pp	82,811,330	250
Unclassified	1.36%	+0.64 pp	5,895,780	19
All registered funds	39.41%	+5.83 pp	170,307,025	493

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 334 Exempt adviser 4 Adviser 16 Bank 24 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 16 Holding company 10 Unknown 180

Showing 100 of 605

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,532,461,803

9.87%

36,185,639

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	519,420	$21,997,437	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	727	$30,788	0.0%	Sole
BlackRock Asset Management Canada Ltd	40,342	$1,708,483	0.1%	Sole
BlackRock Investment Management, LLC	763,741	$32,344,431	2.1%	Sole
BLACKROCK ADVISORS LLC	228,124	$9,661,051	0.6%	Sole
BlackRock Fund Advisors	21,644,950	$916,663,632	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	11,658,518	$493,738,237	32.2%	Sole
BlackRock Japan Co. Ltd	4,213	$178,420	0.0%	Sole
BlackRock Fund Managers Ltd.	87,234	$3,694,359	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	180,991	$7,664,968	0.5%	Sole
BlackRock (Netherlands) B.V.	149,181	$6,317,815	0.4%	Sole
BlackRock Asset Management Ireland Ltd	462,008	$19,566,038	1.3%	Sole
BlackRock Advisors (UK) Ltd	6,203	$262,697	0.0%	Sole
BlackRock (Luxembourg) S.A.	80,153	$3,394,479	0.2%	Sole
BlackRock Life Ltd	4,456	$188,711	0.0%	Sole
BlackRock Asset Management Schweiz AG	58,424	$2,474,256	0.2%	Sole
Aperio Group, LLC	284,711	$12,057,510	0.8%	Sole
SpiderRock Advisors, LLC	12,243	$518,491	0.0%	Sole

Jupiter Topco LLC

$998,656,873

6.43%

23,581,036

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	1,388,033	$58,783,197	5.9%	Defined
JANUS HENDERSON INVESTORS US LLC	19,756,964	$836,707,425	83.8%	Defined
Janus Henderson Investors (Jersey) Ltd	1,543,700	$65,375,695	6.5%	Defined
Held directly	892,339	$37,790,556	3.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$743,262,362

4.79%

17,550,469

FMR LLC

$741,108,269

4.77%

17,499,605

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	14,680,160	$621,704,776	83.9%	Defined
FIDELITY MANAGEMENT TRUST CO	447,265	$18,941,672	2.6%	Defined
STRATEGIC ADVISERS LLC	2,302,942	$97,529,593	13.2%	Defined
FIAM LLC	63,247	$2,678,510	0.4%	Defined
Fidelity Diversifying Solutions LLC	5,991	$253,718	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$701,533,679

4.52%

16,565,140

PRICE T ROWE ASSOCIATES INC /MD/

$631,097,412

4.06%

14,901,946

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	423,381	$17,930,185	2.8%	Defined
Held directly	14,478,565	$613,167,227	97.2%	Sole

Durable Capital Partners LP

$513,761,105

3.31%

12,131,313

STATE STREET CORP

$501,317,786

3.23%

11,837,492

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	11,837,492	$501,317,786	100.0%	Defined

Pictet Asset Management Holding SA

$436,344,500

2.81%

10,303,294

GEODE CAPITAL MANAGEMENT, LLC

$359,936,545

2.32%

8,499,092

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	1,526,284	$64,638,127	18.0%	Defined
Held directly	6,972,808	$295,298,418	82.0%	Defined

T. Rowe Price Investment Management, Inc.

$343,771,212

2.21%

8,117,384

Capital Research Global Investors

$294,808,005

1.90%

6,961,228

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	6,961,228	$294,808,005	100.0%	Defined

Invesco Ltd.

$284,390,154

1.83%

6,715,234

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	2,316,787	$98,115,927	34.5%	Defined
Invesco Trust Co joint	155,461	$6,583,773	2.3%	Defined
Invesco Asset Management Limited joint	135,525	$5,739,483	2.0%	Defined
Invesco Management S.A.	69,118	$2,927,147	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,175	$134,461	0.0%	Defined
Invesco Australia Ltd joint	351	$14,864	0.0%	Defined
Invesco Investment Advisers LLC	5,596	$236,990	0.1%	Defined
Invesco Capital Management LLC	4,029,221	$170,637,509	60.0%	Defined

Artisan Partners Limited Partnership

$282,932,727

1.82%

6,680,820

Findlay Park Partners LLP

$276,236,260

1.78%

6,522,698

WESTFIELD CAPITAL MANAGEMENT CO LP

$260,634,647

1.68%

6,154,301

NORGES BANK

$207,999,187

1.34%

4,911,433

BESSEMER GROUP INC

$172,927,792

1.11%

4,083,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	103,568	$4,386,104	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,175,489	$134,481,958	77.8%	Defined
Bessemer Trust Co of California, N.A.	4,034	$170,839	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	313,469	$13,275,411	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	476,683	$20,187,524	11.7%	Defined
Bessemer Trust Co of Nevada, National Association	10,058	$425,956	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,892,899

0.98%

3,610,222

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.	34,951	$1,480,174	1.0%	Defined
DFA Australia Ltd.	139,900	$5,924,765	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,105	$216,196	0.1%	Defined
Dimensional Ireland Ltd	308,118	$13,048,797	8.5%	Defined
Held directly	3,122,148	$132,222,967	86.5%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$151,230,960

0.97%

3,570,979

Progeny 3, Inc.

$149,952,329

0.97%

3,540,787

MONTRUSCO BOLTON INVESTMENTS INC.

$132,045,041

0.85%

3,420,856

NORTHERN TRUST CORP

$131,684,654

0.85%

3,109,437

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	2,675,122	$113,291,415	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	255,375	$10,815,130	8.2%	Defined
MASON STREET ADVISORS, LLC joint	178,940	$7,578,109	5.8%	Other

Clearbridge Investments, LLC

$131,116,574

0.84%

3,096,023

GW&K Investment Management, LLC

$125,209,595

0.81%

2,956,543

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$125,076,700

0.81%

2,953,405

Third Point LLC

$121,332,750

0.78%

2,865,000

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

$119,575,984

0.77%

2,823,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	185,427	$7,852,833	6.6%	Defined
UBS Asset Management Switzerland AG	1,390,402	$58,883,524	49.2%	Sole
UBS Asset Management (UK) Ltd.	79,170	$3,352,848	2.8%	Defined
Held directly	1,168,519	$49,486,779	41.4%	Defined

MILFORD FUNDS LTD

$119,174,466

0.77%

2,814,037

MORGAN STANLEY

$117,856,613

0.76%

2,782,919

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	3,698	$156,610	0.1%	Defined
MORGAN STANLEY & CO. LLC	250,387	$10,603,889	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	901,030	$38,158,620	32.4%	Defined
MORGAN STANLEY AIP GP LP	778	$32,947	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,801	$118,622	0.1%	Defined
Morgan Stanley Investment Management LTD	13,712	$580,702	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,774	$3,166,678	2.7%	Defined
Parametric Sas	26,384	$1,117,362	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	653,131	$27,660,097	23.5%	Defined
EATON VANCE MANAGEMENT	6,224	$263,586	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	850,000	$35,997,500	30.5%	Defined

Hood River Capital Management LLC

$107,517,078

0.69%

2,538,774

VICTORY CAPITAL MANAGEMENT INC

$107,413,533

0.69%

2,536,329

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	36,300	$1,537,305	1.4%	Other
Brighthouse Investment Advisers, LLC	96,400	$4,082,540	3.8%	Other
Held directly	2,403,629	$101,793,688	94.8%	Sole

Allspring Global Investments Holdings, LLC

$105,829,007

0.68%

2,498,914

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	39,551	$1,674,984	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,459,363	$104,154,023	98.4%	Defined

Lionstone Capital Management LLC

$104,870,034

0.68%

2,476,270

VANGUARD FIDUCIARY TRUST CO

$103,541,006

0.67%

2,444,888

BANK OF AMERICA CORP /DE/

$93,691,877

0.60%

2,212,323

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	543,021	$22,996,939	24.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	83,122	$3,520,216	3.8%	Defined
BOFA SECURITIES, INC.	49,561	$2,098,908	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,536,619	$65,075,814	69.5%	Defined

Bank of New York Mellon Corp

$93,029,774

0.60%

2,196,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,156,924	$48,995,730	52.7%	Other
BNY Mellon Investment Adviser, Inc.	141,846	$6,007,178	6.5%	Defined
The Bank of New York Mellon	843,108	$35,705,623	38.4%	Defined
BNY Mellon, NA joint	38,040	$1,610,992	1.7%	Defined
BNY Mellon Advisors, Inc. joint	16,770	$710,209	0.8%	Defined
Held directly	1	$42	0.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$90,102,758

0.58%

2,127,574

Capital World Investors

$89,049,683

0.57%

2,102,708

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	2,102,708	$89,049,683	100.0%	Defined

MARSHALL WACE, LLP

$82,224,557

0.53%

1,941,548

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	1,941,548	$82,224,557	100.0%	Other

COOKE & BIELER LP

$78,387,065

0.50%

2,030,753

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$69,876,653

0.45%

1,649,980

ALLIANCEBERNSTEIN L.P.

$65,653,849

0.42%

1,550,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,550,268	$65,653,849	100.0%	Defined

Fisher Asset Management, LLC

$65,609,890

0.42%

1,549,230

SCHWARTZ INVESTMENT COUNSEL INC

$63,987,953

0.41%

1,657,719

ADW Capital Management, LLC

$62,767,358

0.40%

1,482,110

JPMORGAN CHASE & CO

$62,419,661

0.40%

1,473,900

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	47	$1,990	0.0%	Other
JPMorgan Chase Bank, N.A.	374,826	$15,873,879	25.4%	Other
J.P. Morgan Investment Management Inc.	802,023	$33,965,674	54.4%	Defined
J.P. Morgan Securities LLC	296,294	$12,548,050	20.1%	Defined
J.P. Morgan Securities plc	441	$18,676	0.0%	Defined
55I, LLC	269	$11,392	0.0%	Other

Gates Capital Management, Inc.

$60,346,463

0.39%

1,424,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,424,946	$60,346,463	100.0%	Defined

Man Group plc

$51,197,846

0.33%

1,208,922

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	84,489	$3,578,109	7.0%	Defined
Numeric Investors LLC	1,124,433	$47,619,737	93.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,982,242

0.33%

1,203,831

Qube Research & Technologies Ltd

$50,924,943

0.33%

1,202,478

UBS Group AG

$50,728,691

0.33%

1,197,844

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	74,374	$3,149,738	6.2%	Defined
UBS AG	1,078,029	$45,654,528	90.0%	Defined
UBS Switzerland AG	45,440	$1,924,383	3.8%	Defined
UBS Securities LLC	1	$42	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$50,609,096

0.33%

1,195,020

Nuveen, LLC

$49,348,673

0.32%

1,165,258

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	121,276	$5,136,037	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	344,157	$14,575,048	29.5%	Defined
TEACHERS ADVISORS, LLC joint	699,825	$29,637,588	60.1%	Defined

Spyglass Capital Management LLC

$49,244,918

0.32%

1,162,808

TCW GROUP INC

$47,938,081

0.31%

1,131,950

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	684,233	$28,977,267	60.4%	Defined
TCW ASSET MANAGEMENT CO LLC	346,561	$14,676,858	30.6%	Defined
GuideStone Capital Management, LLC	101,156	$4,283,956	8.9%	Defined

CITIGROUP INC

$46,730,979

0.30%

1,103,447

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	1,103,447	$46,730,979	100.0%	Defined

AMERIPRISE FINANCIAL INC

$43,885,736

0.28%

1,036,263

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	1,032,422	$43,723,071	99.6%	Defined
Ameriprise Financial Services, LLC	3,694	$156,440	0.4%	Defined
Ameriprise Bank, FSB	147	$6,225	0.0%	Defined

GOLDMAN SACHS GROUP INC

$43,201,573

0.28%

1,020,108

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	334,741	$14,176,281	32.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	654,506	$27,718,329	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	30,861	$1,306,963	3.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$43,193,631

0.28%

1,119,006

Squarepoint Ops LLC

$40,989,252

0.26%

967,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	967,869	$40,989,252	100.0%	Defined

RHUMBLINE ADVISERS

$40,576,297

0.26%

958,118

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,393,430

0.26%

953,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	953,800	$40,393,430	100.0%	Other

Robeco Schweiz AG

$39,823,272

0.26%

1,031,691

FRANKLIN RESOURCES INC

$39,658,698

0.26%

936,451

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	69	$2,922	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	778	$32,948	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	928,673	$39,329,301	99.2%	Defined
PUTNAM ADVISORY CO LLC	6,931	$293,527	0.7%	Defined

SEI INVESTMENTS CO

$39,626,047

0.26%

935,680

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	17,289	$732,189	1.8%	Sole
SEI TRUST CO	918,391	$38,893,858	98.2%	Sole

Gladstone Capital Management LLP

$39,074,608

0.25%

922,659

Swedbank AB

$38,561,400

0.25%

999,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	993,000	$38,329,800	99.4%	Defined
Held directly	6,000	$231,600	0.6%	Sole

M.D. Sass, LLC

$37,802,626

0.24%

892,624

PRINCIPAL FINANCIAL GROUP INC

$37,072,003

0.24%

875,372

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$34,792,811

0.22%

821,554

JANE STREET GROUP, LLC

$34,375,495

0.22%

811,700

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	811,700	$34,375,495	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$33,692,474

0.22%

795,572

California Public Employees Retirement System

$33,607,266

0.22%

793,560

LPL Financial LLC

$33,600,786

0.22%

793,407

ALGERT GLOBAL LLC

$33,236,025

0.21%

784,794

One Madison Group LLC

$31,762,500

0.20%

750,000

SG Capital Management LLC

$31,494,551

0.20%

743,673

ENVESTNET ASSET MANAGEMENT INC

$31,234,480

0.20%

737,532

Retirement Systems of Alabama

$31,167,906

0.20%

735,960

ROYCE & ASSOCIATES LP

$30,781,208

0.20%

726,829

JNBA Financial Advisors

$29,612,898

0.19%

699,242

Swiss National Bank

$29,327,375

0.19%

692,500

FIRST TRUST ADVISORS LP

$28,195,317

0.18%

665,769

CORSAIR CAPITAL MANAGEMENT, L.P.

$28,188,541

0.18%

665,609

Russell Investments Group, Ltd.

$27,100,057

0.17%

639,907

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	395,849	$16,764,204	61.9%	Defined
Russell Investments Canada Limited	1,337	$56,621	0.2%	Defined
Russell Investments Capital, LLC	84,192	$3,565,531	13.2%	Defined
Russell Investments France SAS	13,150	$556,902	2.1%	Defined
Russell Investments Limited joint	85,318	$3,613,217	13.3%	Other
Russell Investments Trust Company joint	60,061	$2,543,582	9.4%	Other

LOOMIS SAYLES & CO L P

$26,393,917

0.17%

623,233

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,730	$2,190,765	8.3%	Defined
Held directly	571,503	$24,203,152	91.7%	Defined

Oribel Capital Management, LP

$25,562,460

0.16%

603,600

Oribel Capital Management, LP

$25,562,460

0.16%

603,600

KINGDON CAPITAL MANAGEMENT, L.L.C.

$25,410,000

0.16%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	600,000	$25,410,000	100.0%	Defined

USS Investment Management Ltd

$25,385,437

0.16%

599,420

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	599,420	$25,385,437	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$25,164,497

0.16%

594,203

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	111,400	$4,717,790	18.7%	Defined
Held directly	482,803	$20,446,707	81.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$24,885,111

0.16%

587,606

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	87	$3,684	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	96	$4,065	0.0%	Other
Arax Advisory Partners	2,994	$126,795	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,881	$79,660	0.3%	Other
Stokes Family Office, LLC	140	$5,929	0.0%	Other
Held directly	582,408	$24,664,978	99.1%	Defined

RAYMOND JAMES FINANCIAL INC

$24,729,011

0.16%

583,920

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	498,535	$21,112,957	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	80,375	$3,403,881	13.8%	Defined
RAYMOND JAMES TRUST N.A.	5,010	$212,173	0.9%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$24,527,891

0.16%

579,171

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	421,771	$17,862,001	72.8%	Defined
Held directly	157,400	$6,665,890	27.2%	Sole

BARCLAYS PLC

$24,180,450

0.16%

570,967

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	469,977	$19,903,525	82.3%	Defined
BARCLAYS CAPITAL INC.	5,437	$230,256	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	95,553	$4,046,669	16.7%	Defined

Select Equity Group, L.P.

$23,751,658

0.15%

560,842

Capital Investment Services of America, Inc.

$23,437,125

0.15%

553,415

BARCLAYS PLC

$23,292,500

0.15%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	550,000	$23,292,500	100.0%	Defined

Gotham Asset Management, LLC

$22,902,202

0.15%

540,784

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Key facts CIK 1796209 CUSIP 00187Y100 13F (30d) 145 filings 134 filers Visit website Investor relations