APLE · Apple Hospitality REIT, Inc. · Holdings

$16.51 +0.14 (+0.86%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.83B

236.08M

Volume · Oct 2 1.81M Avg daily vol (3M) 2.71M

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: 369

Total Value: $3,458,027,298

Total Shares: 205,801,992

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 369 13F filers

Top Holder

19.3%

of institutional value

Top 5

45.3%

of institutional value

Top 10

60.3%

of institutional value

HHI

649

Broadly held

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$667,789,196

19.31%

39,725,711

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	1,016,440	$17,086,356	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	149,744	$2,517,196	0.4%	Sole
BlackRock Asset Management Canada Ltd	326,333	$5,485,657	0.8%	Sole
BlackRock Investment Management, LLC	687,019	$11,548,789	1.7%	Sole
BLACKROCK ADVISORS LLC	521,212	$8,761,573	1.3%	Sole
BlackRock Fund Advisors	25,201,061	$423,629,835	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,826,034	$148,365,631	22.2%	Sole
BlackRock Japan Co. Ltd	11,268	$189,415	0.0%	Sole
BlackRock Fund Managers Ltd.	958,309	$16,109,174	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	84,309	$1,417,234	0.2%	Sole
BlackRock (Netherlands) B.V.	204,021	$3,429,593	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,128,693	$18,973,329	2.8%	Sole
BlackRock Life Ltd	5,576	$93,732	0.0%	Sole
BlackRock Asset Management Schweiz AG	40,650	$683,326	0.1%	Sole
Aperio Group, LLC	565,042	$9,498,356	1.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,803,237

11.07%

22,772,352

STATE STREET CORP

$213,340,904

6.17%

12,691,309

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	12,691,309	$213,340,904	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$161,700,685

4.68%

9,619,315

FULLER & THALER ASSET MANAGEMENT, INC.

$139,444,900

4.03%

8,295,354

GOLDMAN SACHS GROUP INC

$131,201,830

3.79%

7,804,987

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	4,385,220	$73,715,548	56.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,374,486	$56,725,109	43.2%	Defined
Goldman Sachs Trust Company, N.A. joint	45,281	$761,173	0.6%	Other

CITADEL ADVISORS LLC

$123,789,361

3.58%

7,364,031

GEODE CAPITAL MANAGEMENT, LLC

$109,254,963

3.16%

6,499,403

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	834,769	$14,032,466	12.8%	Defined
Held directly	5,664,634	$95,222,497	87.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,180,143

2.43%

5,007,742

PRICE T ROWE ASSOCIATES INC /MD/

$71,050,658

2.05%

4,226,690

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	333,784	$5,610,909	7.9%	Defined
T. Rowe Price Australia Limited	14,435	$242,652	0.3%	Defined
Held directly	3,878,471	$65,197,097	91.8%	Sole

TWO SIGMA INVESTMENTS, LP

$59,249,114

1.71%

3,524,635

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,462,961

1.69%

3,477,868

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	3,477,868	$58,462,961	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$51,879,405

1.50%

3,086,223

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.	28,701	$482,463	0.9%	Defined
DFA Australia Ltd.	147,529	$2,479,962	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	795	$13,363	0.0%	Defined
Dimensional Ireland Ltd	58,743	$987,469	1.9%	Defined
Held directly	2,850,455	$47,916,148	92.4%	Sole

MORGAN STANLEY

$50,934,850

1.47%

3,030,033

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	2,981	$50,110	0.1%	Defined
MORGAN STANLEY & CO. LLC	359,502	$6,043,228	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,326,898	$22,305,155	43.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	41,084	$690,622	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,564	$3,018,470	5.9%	Defined
Morgan Stanley Bank, N.A.	3,570	$60,011	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,112,434	$18,700,014	36.7%	Defined
EATON VANCE MANAGEMENT	4,000	$67,240	0.1%	Defined

UBS Group AG

$50,647,738

1.46%

3,012,953

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	141,468	$2,378,077	4.7%	Defined
UBS AG	2,660,729	$44,726,854	88.3%	Defined
UBS Switzerland AG	148,111	$2,489,745	4.9%	Defined
UBS Securities LLC	62,645	$1,053,062	2.1%	Defined

NORTHERN TRUST CORP

$49,351,534

1.43%

2,935,844

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	2,465,382	$41,443,070	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	353,219	$5,937,611	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,046	$168,873	0.3%	Defined
MASON STREET ADVISORS, LLC joint	73,070	$1,228,306	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,127	$573,674	1.2%	Other

LSV ASSET MANAGEMENT

$42,131,793

1.22%

2,506,353

Nuveen, LLC

$40,234,464

1.16%

2,393,484

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	643,289	$10,813,687	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	672,296	$11,301,295	28.1%	Defined
TEACHERS ADVISORS, LLC joint	1,077,899	$18,119,482	45.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$35,912,664

1.04%

2,136,387

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	2,049,486	$34,451,859	95.9%	Defined
MORGAN STANLEY	86,901	$1,460,805	4.1%	Other

JPMORGAN CHASE & CO

$33,111,896

0.96%

1,969,774

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	213	$3,580	0.0%	Other
JPMorgan Chase Bank, N.A.	252,313	$4,241,381	12.8%	Defined
J.P. Morgan Investment Management Inc.	1,056,617	$17,761,731	53.6%	Defined
J.P. Morgan Securities LLC	491,263	$8,258,130	24.9%	Defined
J.P. Morgan Securities plc	584	$9,817	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	66,029	$1,109,947	3.4%	Defined
J.P. Morgan Private Investments Inc.	9	$151	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	102,730	$1,726,891	5.2%	Defined
55I, LLC	16	$268	0.0%	Other

Invesco Ltd.

$32,985,571

0.95%

1,962,259

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	236,856	$3,981,548	12.1%	Defined
Invesco Trust Co joint	88,084	$1,480,692	4.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,371	$157,526	0.5%	Defined
Invesco Capital Management LLC	1,627,948	$27,365,805	83.0%	Defined

Gillson Capital LP

$32,924,267

0.95%

1,958,612

MILLENNIUM MANAGEMENT LLC

$31,440,213

0.91%

1,870,328

Bank of New York Mellon Corp

$26,773,602

0.77%

1,592,719

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	175	$2,941	0.0%	Defined
Mellon Investments Corporation joint	890,233	$14,964,816	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	177,526	$2,984,212	11.1%	Defined
The Bank of New York Mellon	423,827	$7,124,531	26.6%	Defined
BNY Mellon, NA joint	100,956	$1,697,069	6.3%	Defined
Held directly	2	$33	0.0%	Defined

BANK OF AMERICA CORP /DE/

$24,587,515

0.71%

1,462,672

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	400,036	$6,724,605	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	125,130	$2,103,435	8.6%	Defined
BOFA SECURITIES, INC.	222,084	$3,733,232	15.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	715,422	$12,026,243	48.9%	Defined

Woodline Partners LP

$24,532,514

0.71%

1,459,400

VANGUARD FIDUCIARY TRUST CO

$24,463,139

0.71%

1,455,273

Legal & General Group Plc

$23,708,470

0.69%

1,410,379

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	336,642	$5,658,952	23.9%	Defined
Legal & General Investment Management Ltd joint	1,073,737	$18,049,518	76.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,853,000

0.63%

1,300,000

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

$19,957,147

0.58%

1,187,219

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,297	$72,232	0.4%	Defined
UBS Asset Management Switzerland AG	922,627	$15,509,359	77.7%	Other
UBS Asset Management (UK) Ltd.	122,004	$2,050,886	10.3%	Defined
Held directly	138,291	$2,324,670	11.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,836,484

0.52%

1,061,064

Public Sector Pension Investment Board

$16,650,069

0.48%

990,486

Jain Global LLC

$16,346,027

0.47%

972,399

PRUDENTIAL FINANCIAL INC

$14,798,565

0.43%

880,343

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	789,443	$13,270,536	89.7%	Defined
Prudential Trust Co	90,900	$1,528,029	10.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,657,343

0.42%

871,942

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	515	$8,657	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	55	$924	0.0%	Other
Compound Planning, Inc.	110	$1,849	0.0%	Other
Arax Advisory Partners	4,146	$69,694	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,119	$52,430	0.4%	Other
Stokes Family Office, LLC	2,889	$48,564	0.3%	Other
Held directly	861,108	$14,475,225	98.8%	Defined

FIRST TRUST ADVISORS LP

$13,779,980

0.40%

819,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,226	$71,039	0.5%	Other
Held directly	815,523	$13,708,941	99.5%	Sole

HRT FINANCIAL LP

$13,403,117

0.39%

797,330

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,764,892

0.37%

759,363

VICTORY CAPITAL MANAGEMENT INC

$12,321,948

0.36%

733,013

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$12,256,675

0.35%

729,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	729,130	$12,256,675	100.0%	Defined

CSM Advisors, LLC

$12,013,552

0.35%

714,667

STRS OHIO

$11,086,766

0.32%

659,534

Schonfeld Strategic Advisors LLC

$10,968,104

0.32%

652,475

Clearbridge Investments, LLC

$10,777,008

0.31%

641,107

RHUMBLINE ADVISERS

$10,126,293

0.29%

602,397

RAYMOND JAMES FINANCIAL INC

$10,095,630

0.29%

600,573

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	566,546	$9,523,638	94.3%	Defined
Raymond James Financial Services Advisors, Inc.	5,796	$97,430	1.0%	Defined
ClariVest Asset Management LLC joint	10,838	$182,186	1.8%	Defined
RAYMOND JAMES TRUST N.A.	17,393	$292,376	2.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,338,913

0.27%

555,557

CANADA LIFE ASSURANCE Co

$9,178,226

0.27%

545,998

STATE OF WISCONSIN INVESTMENT BOARD

$8,564,728

0.25%

509,502

AMERIPRISE FINANCIAL INC

$8,562,939

0.25%

544,670

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	486,583	$8,179,460	95.5%	Defined
Threadneedle Asset Management Holdings LTD	142	$2,387	0.0%	Defined
Ameriprise Financial Services, LLC	21,229	$356,859	4.2%	Defined
Thames River Capital LLP	36,716	$24,233	0.3%	Defined

BESSEMER GROUP INC

$8,000,617

0.23%

475,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	474,922	$7,983,438	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,022	$17,179	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,969,150

0.23%

474,072

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,781,718

0.23%

462,922

Allianz Asset Management GmbH

$7,650,214

0.22%

455,099

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	455,099	$7,650,214	100.0%	Defined

Swiss National Bank

$7,552,901

0.22%

449,310

Russell Investments Group, Ltd.

$7,499,444

0.22%

446,130

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	357,470	$6,009,070	80.1%	Defined
Russell Investments Canada Limited	498	$8,371	0.1%	Defined
Russell Investments Implementation Services, LLC	87,500	$1,470,875	19.6%	Defined
Russell Investments Limited	662	$11,128	0.1%	Defined

HSBC HOLDINGS PLC

$7,214,380

0.21%

429,172

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.	10,000	$168,100	2.3%	Defined
HSBC Global Asset Management (UK) Ltd	344,481	$5,790,725	80.3%	Defined
Hang Seng Investment Management Ltd	74,391	$1,250,512	17.3%	Defined
HSBC BANK PLC	300	$5,043	0.1%	Defined

Cetera Investment Advisers

$7,091,012

0.21%

421,833

Beck Bode, LLC

$6,600,883

0.19%

392,676

SEI INVESTMENTS CO

$6,526,162

0.19%

388,231

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	7,914	$133,034	2.0%	Sole
SEI TRUST CO	380,317	$6,393,128	98.0%	Sole

Columbus Macro, LLC

$6,486,071

0.19%

385,846

DEUTSCHE BANK AG\

$6,393,496

0.18%

380,339

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	127,658	$2,145,930	33.6%	Defined
DWS Investments UK Ltd	225,390	$3,788,805	59.3%	Defined
DWS International GmbH	27,291	$458,761	7.2%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$6,319,618

0.18%

375,944

Nokomis Capital, L.L.C.

$6,248,730

0.18%

371,727

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,205,848

0.18%

369,176

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	369,176	$6,205,848	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$6,087,102

0.18%

362,112

MACQUARIE GROUP LTD

$6,080,530

0.18%

361,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	361,721	$6,080,530	100.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$5,986,041

0.17%

356,100

Asset Management One Co., Ltd.

$5,774,033

0.17%

343,488

PEREGRINE CAPITAL MANAGEMENT LLC

$5,730,428

0.17%

340,894

CITIGROUP INC

$5,709,313

0.17%

339,638

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	17	$285	0.0%	Defined
Citigroup Financial Products Inc. joint	339,621	$5,709,028	100.0%	Defined

NORGES BANK

$5,554,024

0.16%

330,400

ALLIANCEBERNSTEIN L.P.

$5,290,527

0.15%

314,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	314,725	$5,290,527	100.0%	Defined

Cutler Capital Management, LLC

$5,057,607

0.15%

300,869

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$4,857,115

0.14%

288,942

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,646,284

0.13%

276,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,400	$4,646,284	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$4,465,492

0.13%

265,645

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,401,564

0.13%

261,842

FRANKLIN RESOURCES INC

$4,370,144

0.13%

259,973

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	3,427	$57,607	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,108	$52,245	1.2%	Defined
FRANKLIN ADVISERS INC	251,604	$4,229,463	96.8%	Defined
PUTNAM ADVISORY CO LLC	1,834	$30,829	0.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,293,038

0.12%

255,386

ISTHMUS PARTNERS, LLC

$4,245,432

0.12%

252,554

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,215,410

0.12%

250,768

MARTINGALE ASSET MANAGEMENT L P

$4,162,542

0.12%

247,623

WELLS FARGO & COMPANY/MN

$4,121,458

0.12%

245,179

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	191,302	$3,215,786	78.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,131	$640,982	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,621	$262,589	6.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125	$2,101	0.1%	Defined

ExodusPoint Capital Management, LP

$4,038,501

0.12%

240,244

Sumitomo Mitsui Trust Group, Inc.

$3,955,493

0.11%

235,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	235,306	$3,955,493	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,952,031

0.11%

235,100

D. E. Shaw & Co., Inc.

$3,917,099

0.11%

233,022

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.	233,022	$3,917,099	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,822,846

0.11%

227,415

Thrivent Financial for Lutherans

$3,804,338

0.11%

226,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	32,704	$549,754	14.5%	Sole
Held directly	193,610	$3,254,584	85.5%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,568,309

0.10%

212,273

Vanguard Investments Australia, Ltd.

$3,480,796

0.10%

207,067

VANGUARD ASSET MANAGEMENT, Ltd

$3,394,762

0.10%

201,949

Dakota Wealth Management

$3,270,721

0.09%

194,570

State of Alaska, Department of Revenue

$3,243,270

0.09%

192,937

Mitsubishi UFJ Asset Management Co., Ltd.

$3,175,846

0.09%

188,926

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	188,926	$3,175,846	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$2,931,294

0.08%

174,378

ROYAL BANK OF CANADA

$2,896,462

0.08%

172,306

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,697	$112,576	3.9%	Defined
RBC Capital Markets, LLC	160,626	$2,700,123	93.2%	Defined
RBC Dominion Securities Inc.	314	$5,278	0.2%	Defined
RBC Rochdale, LLC	359	$6,034	0.2%	Defined
Held directly	4,310	$72,451	2.5%	Sole

Dockside LLC

$2,876,459

0.08%

171,116

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,835,847

0.08%

168,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,700	$2,835,847	100.0%	Other

Key facts CIK 1418121 CUSIP 03784Y200 13F (30d) 11 filings 11 filers Visit website Investor relations