APG · APi Group Corp · Holdings

$37.86 +0.48 (+1.28%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.36B

432.16M

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: 584

Total Value: $15,655,775,017

Total Shares: 369,682,841

Showing 1–100 of 593 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding APG

All superinvestors →

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

Holder Concentration

Across 584 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.0 pts

Top 5

30.1%

−0.4 pts

Top 10

45.7%

−0.0 pts

HHI

294

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

231

Decreased

210

Sold Out

Unchanged

Holder count: +7

Institutional value: +10.1%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+12,450,793	17,499,605
Mega Pictet Asset Management Holding SA	+4,907,929	10,303,294
Mega Capital Research Global Investors	+2,368,667	6,961,228
Mega VICTORY CAPITAL MANAGEMENT INC	+2,266,969	2,536,329
Mega BlackRock, Inc.	+1,831,546	36,185,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−4,739,736	8,117,384
Large Durable Capital Partners LP	−2,643,923	12,131,313
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,116,138	14,901,946
Large Allspring Global Investments Holdings, LLC	−1,199,247	2,498,914
Mid Gladstone Capital Management LLP	−923,488	922,659

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	23,581,036	$998,656,873
Mega NORGES BANK	4,911,433	$207,999,187
Mid SG Capital Management LLC	1,243,673	$52,669,551
Large USS Investment Management Ltd	599,420	$25,385,437
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	579,171	$24,527,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	23,367,041	$946,832,498
Large VIKING GLOBAL INVESTORS LP	5,837,000	$236,515,240
Large Balyasny Asset Management L.P.	626,059	$25,367,910
Mid Lingotto Investment Management LLP	307,200	$12,447,744
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	263,790	$10,688,770

Filter: New 74 Increased 231 Reduced 210 Sold out 67 Unchanged 69

Showing 100 of 593

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,532,461,803

9.79%

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

6.38%

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

4.75%

17,550,469

FMR LLC

$741,108,269

4.73%

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

4.48%

16,565,140

PRICE T ROWE ASSOCIATES INC /MD/

$631,097,412

4.03%

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

3.28%

12,131,313

STATE STREET CORP

$501,317,786

3.20%

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

2.79%

10,303,294

GEODE CAPITAL MANAGEMENT, LLC

$359,936,545

2.30%

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

2.20%

8,117,384

Capital Research Global Investors

$294,808,005

1.88%

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

1.82%

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

1.81%

6,680,820

Findlay Park Partners LLP

$276,236,260

1.76%

6,522,698

WESTFIELD CAPITAL MANAGEMENT CO LP

$260,634,647

1.66%

6,154,301

NORGES BANK

$207,999,187

1.33%

4,911,433

BESSEMER GROUP INC

$172,927,792

1.10%

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

MONTRUSCO BOLTON INVESTMENTS INC.

$171,590,596

1.10%

4,051,726

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

0.96%

3,540,787

NORTHERN TRUST CORP

$131,684,654

0.84%

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

0.80%

2,956,543

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$125,076,700

0.80%

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

0.76%

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

0.76%

2,814,037

MORGAN STANLEY

$117,856,613

0.75%

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

0.67%

2,476,270

VANGUARD FIDUCIARY TRUST CO

$103,541,006

0.66%

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

0.59%

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

SCHWARTZ INVESTMENT COUNSEL INC

$77,792,418

0.50%

1,836,893

COOKE & BIELER LP

$75,701,810

0.48%

1,787,528

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

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

Assenagon Asset Management S.A.

$55,924,276

0.36%

1,320,526

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

0.32%

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

0.32%

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

0.31%

1,162,808

CONGRESS ASSET MANAGEMENT CO

$48,672,473

0.31%

1,149,291

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

Swedbank AB

$46,500,300

0.30%

1,098,000

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	1,092,000	$46,246,200	99.5%	Defined
Held directly	6,000	$254,100	0.5%	Sole

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

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

FRANKLIN RESOURCES INC

$39,658,698

0.25%

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

0.25%

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

M.D. Sass, LLC

$37,802,626

0.24%

892,624

Robeco Schweiz AG

$37,776,157

0.24%

891,999

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

0.21%

793,560

LPL Financial LLC

$33,600,786

0.21%

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

0.15%

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

Key facts CIK 1796209 CUSIP 00187Y100 13F (30d) 154 filings 153 filers Visit website Investor relations