APOG · Apogee Enterprises, Inc. · Holdings

$38.74 -1.23 (-3.08%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$815.95M

20.87M

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: 239

Total Value: $894,202,045

Total Shares: 19,588,195

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding APOG

All superinvestors →

Mario Gabelli $655,545 Joel Greenblatt $258,842

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.4 pts

Top 5

39.2%

−0.6 pts

Top 10

55.8%

+1.2 pts

HHI

517

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +36.9%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+409,034	746,517
Mega AMERICAN CENTURY COMPANIES INC	+141,368	1,026,601
Mega JPMORGAN CHASE & CO	+111,054	367,678
Mega AQR CAPITAL MANAGEMENT LLC	+104,406	192,089
Mega DIMENSIONAL FUND ADVISORS LP	+90,337	1,153,822

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−378,106	1,162,223
Mega JANE STREET GROUP, LLC	−160,845	20,500
Large RENAISSANCE TECHNOLOGIES LLC	−139,534	50,983
Mega UBS Group AG	−125,033	92,282
Mega CITADEL ADVISORS LLC	−73,710	31,604

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	170,500	$7,798,670
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	84,605	$3,869,832
Large Empowered Funds, LLC	79,640	$3,642,732
Large Walleye Capital LLC	55,738	$2,549,456
Mid Hillsdale Investment Management Inc.	55,174	$2,523,658

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	478,904	$16,062,440
Mega MILLENNIUM MANAGEMENT LLC	87,462	$2,933,475
Large Trexquant Investment LP	70,037	$2,349,040
Mid Moran Wealth Management, LLC	62,829	$2,107,283
Mid Aquatic Capital Management LLC	42,156	$1,413,912

Filter: New 50 Increased 86 Reduced 62 Sold out 31 Unchanged 41

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,500,945

17.39%

3,399,671

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	16,905	$773,234	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	93	$4,253	0.0%	Sole
BlackRock Asset Management Canada Ltd	101	$4,619	0.0%	Sole
BlackRock Investment Management, LLC	66,682	$3,050,034	2.0%	Sole
BLACKROCK ADVISORS LLC	47,315	$2,164,188	1.4%	Sole
BlackRock Fund Advisors	2,385,832	$109,127,955	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	700,323	$32,032,774	20.6%	Sole
BlackRock Fund Managers Ltd.	3,786	$173,171	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,174	$419,618	0.3%	Sole
BlackRock Asset Management Ireland Ltd	55,168	$2,523,384	1.6%	Sole
BlackRock Asset Management Schweiz AG	3,977	$181,907	0.1%	Sole
Aperio Group, LLC	110,165	$5,038,947	3.2%	Sole
SpiderRock Advisors, LLC	150	$6,861	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,160,080

5.94%

1,162,223

DIMENSIONAL FUND ADVISORS LP

$52,775,817

5.90%

1,153,822

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.	2,978	$136,213	0.3%	Defined
DFA Australia Ltd.	6,788	$310,483	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	234	$10,703	0.0%	Defined
Dimensional Ireland Ltd	43,692	$1,998,472	3.8%	Defined
Held directly	1,100,130	$50,319,946	95.3%	Sole

AMERICAN CENTURY COMPANIES INC

$46,956,729

5.25%

1,026,601

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	1,026,601	$46,956,729	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,797,212

4.67%

913,800

STATE STREET CORP

$38,566,733

4.31%

843,173

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 EUROPE LIMITED joint	843,173	$38,566,733	100.0%	Defined

AMERIPRISE FINANCIAL INC

$34,145,686

3.82%

746,517

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	104,964	$4,801,053	14.1%	Defined
Threadneedle Asset Management Holdings LTD	641,443	$29,339,602	85.9%	Defined
Ameriprise Financial Services, LLC	110	$5,031	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$27,977,831

3.13%

611,671

GEODE CAPITAL MANAGEMENT, LLC

$25,796,901

2.88%

563,990

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	80,354	$3,675,391	14.2%	Defined
Held directly	483,636	$22,121,510	85.8%	Defined

LSV ASSET MANAGEMENT

$22,415,252

2.51%

490,058

MORGAN STANLEY

$19,055,371

2.13%

416,602

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	708	$32,383	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,225	$330,471	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	295,437	$13,513,288	70.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,704	$306,640	1.6%	Defined
Morgan Stanley Bank, N.A.	14,025	$641,503	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,503	$4,231,086	22.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,420,550

2.06%

402,723

JPMORGAN CHASE & CO

$16,817,590

1.88%

367,678

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,766	$629,656	3.7%	Defined
J.P. Morgan Investment Management Inc.	175,873	$8,044,431	47.8%	Defined
J.P. Morgan Securities LLC	178,021	$8,142,680	48.4%	Defined
J.P. Morgan Securities plc	18	$823	0.0%	Defined

Allianz Asset Management GmbH

$16,759,364

1.87%

366,405

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	366,405	$16,759,364	100.0%	Defined

FMR LLC

$15,174,793

1.70%

331,762

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	331,329	$15,154,988	99.9%	Defined
STRATEGIC ADVISERS LLC	433	$19,805	0.1%	Defined

ROYCE & ASSOCIATES LP

$12,441,280

1.39%

272,000

NORTHERN TRUST CORP

$11,945,319

1.34%

261,157

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	233,990	$10,702,702	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,686	$763,217	6.4%	Defined
MASON STREET ADVISORS, LLC joint	7,145	$326,812	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,336	$152,588	1.3%	Other

FEDERATED HERMES, INC.

$10,275,216

1.15%

224,644

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	14,834	$678,507	6.6%	Defined
FEDERATED MDTA LLC	209,810	$9,596,709	93.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,786,148

0.98%

192,089

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	68	$3,110	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$228	0.0%	Other
Prism Planning Partners LLC	65	$2,973	0.0%	Other
Compound Planning, Inc.	6	$274	0.0%	Other
Arax Advisory Partners	999	$45,694	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	823	$37,644	0.4%	Other
Stokes Family Office, LLC	280	$12,807	0.1%	Other
Held directly	189,843	$8,683,418	98.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,723,121

0.98%

190,711

NORGES BANK

$7,798,670

0.87%

170,500

ProShare Advisors LLC

$7,789,018

0.87%

170,289

Invesco Ltd.

$7,438,373

0.83%

162,623

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	8,485	$388,102	5.2%	Defined
Invesco Trust Co joint	8,370	$382,843	5.1%	Defined
Invesco Capital Management LLC	145,768	$6,667,428	89.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,449,111

0.72%

140,995

Qube Research & Technologies Ltd

$6,312,760

0.71%

138,014

Bank of New York Mellon Corp

$6,227,909

0.70%

136,159

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	330	$15,094	0.2%	Defined
Mellon Investments Corporation	65,862	$3,012,527	48.4%	Defined
BNY Mellon Investment Adviser, Inc.	17,209	$787,139	12.6%	Defined
The Bank of New York Mellon	39,447	$1,804,305	29.0%	Defined
BNY Mellon, NA joint	13,309	$608,753	9.8%	Defined
Held directly	2	$91	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,202,252

0.69%

135,598

GABELLI FUNDS LLC

$5,820,003

0.65%

127,241

VICTORY CAPITAL MANAGEMENT INC

$5,675,647

0.63%

124,085

Nuveen, LLC

$5,608,134

0.63%

122,609

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	50,896	$2,327,982	41.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,030	$1,099,132	19.6%	Defined
TEACHERS ADVISORS, LLC joint	47,683	$2,181,020	38.9%	Defined

GRACE & WHITE INC /NY

$5,149,043

0.58%

112,572

GOLDMAN SACHS GROUP INC

$5,090,861

0.57%

111,300

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	51,514	$2,356,250	46.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,786	$2,734,611	53.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,007,523

0.56%

109,478

PRINCIPAL FINANCIAL GROUP INC

$4,691,002

0.52%

102,558

FRANKLIN RESOURCES INC

$4,562,197

0.51%

99,742

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	62,930	$2,878,418	63.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	141	$6,449	0.1%	Defined
FRANKLIN ADVISERS INC	34,688	$1,586,629	34.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,281	$58,592	1.3%	Defined
PUTNAM ADVISORY CO LLC	702	$32,109	0.7%	Defined

Creative Planning

$4,293,704

0.48%

93,872

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	624	$28,541	0.7%	Defined
Held directly	93,248	$4,265,163	99.3%	Sole

UBS Group AG

$4,220,978

0.47%

92,282

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	921	$42,126	1.0%	Defined
UBS AG	91,361	$4,178,852	99.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,869,832

0.43%

84,605

Pacer Advisors, Inc.

$3,852,405

0.43%

84,224

LAZARD ASSET MANAGEMENT LLC

$3,844,081

0.43%

84,042

BESSEMER GROUP INC

$3,713,586

0.42%

81,225

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	81,189	$3,713,584	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	36	$2	0.0%	Defined

CastleKnight Management LP

$3,707,044

0.41%

81,046

Empowered Funds, LLC

$3,642,732

0.41%

79,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	74,605	$3,412,432	93.7%	Other
Sequoia Financial Group, LLC	5,035	$230,300	6.3%	Other

ISTHMUS PARTNERS, LLC

$3,614,146

0.40%

79,015

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,612,590

0.40%

78,981

Point72 Asset Management, L.P.

$3,393,633

0.38%

74,194

Public Sector Pension Investment Board

$3,334,034

0.37%

72,891

VOYA INVESTMENT MANAGEMENT LLC

$3,206,967

0.36%

70,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	70,113	$3,206,967	100.0%	Defined

SEI INVESTMENTS CO

$3,061,652

0.34%

66,936

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,111	$50,817	1.7%	Sole
SEI TRUST CO	65,825	$3,010,835	98.3%	Sole

MARTINGALE ASSET MANAGEMENT L P

$2,958,280

0.33%

64,676

CSM Advisors, LLC

$2,722,170

0.30%

59,514

BANK OF AMERICA CORP /DE/

$2,609,420

0.29%

57,049

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	49,474	$2,262,940	86.7%	Defined
BOFA SECURITIES, INC.	7,575	$346,480	13.3%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,594,601

0.29%

56,725

Walleye Capital LLC

$2,549,456

0.29%

55,738

Hillsdale Investment Management Inc.

$2,523,658

0.28%

55,174

RHUMBLINE ADVISERS

$2,496,077

0.28%

54,571

INTECH INVESTMENT MANAGEMENT LLC

$2,446,449

0.27%

53,486

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,404,917

0.27%

52,578

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	52,578	$2,404,917	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,375,186

0.27%

51,928

RENAISSANCE TECHNOLOGIES LLC

$2,331,962

0.26%

50,983

Bruce & Co., Inc.

$2,287,000

0.26%

50,000

XTX Topco Ltd

$2,283,020

0.26%

49,913

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,913	$2,283,020	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,213,953

0.25%

48,403

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.	48,403	$2,213,953	100.0%	Defined

Legal & General Group Plc

$2,212,626

0.25%

48,374

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	32,598	$1,491,032	67.4%	Defined
Legal & General Investment Management Ltd joint	15,776	$721,594	32.6%	Defined

Squarepoint Ops LLC

$2,177,269

0.24%

47,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,601	$2,177,269	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,152,524

0.24%

47,060

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	47,060	$2,152,524	100.0%	Defined

Jump Financial, LLC

$2,140,632

0.24%

46,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	46,800	$2,140,632	100.0%	Defined

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

$2,065,846

0.23%

45,165

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	157	$7,181	0.3%	Defined
UBS Asset Management Switzerland AG	39,315	$1,798,268	87.0%	Sole
Held directly	5,693	$260,397	12.6%	Defined

Balyasny Asset Management L.P.

$1,949,530

0.22%

42,622

Swiss National Bank

$1,916,506

0.21%

41,900

Quantinno Capital Management LP

$1,820,269

0.20%

39,796

North Star Investment Management Corp.

$1,735,833

0.19%

37,950

PRICE T ROWE ASSOCIATES INC /MD/

$1,692,471

0.19%

37,002

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	37,002	$1,692,471	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,681,082

0.19%

36,753

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,655,788

0.19%

36,200

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	36,200	$1,655,788	100.0%	Defined

Engineers Gate Manager LP

$1,606,983

0.18%

35,133

ExodusPoint Capital Management, LP

$1,542,352

0.17%

33,720

Schonfeld Strategic Advisors LLC

$1,524,194

0.17%

33,323

Russell Investments Group, Ltd.

$1,512,069

0.17%

33,058

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	20,371	$931,768	61.6%	Other
Russell Investments Capital, LLC joint	3,740	$171,067	11.3%	Other
Russell Investments France SAS	1,627	$74,418	4.9%	Defined
Russell Investments Trust Company joint	7,320	$334,816	22.1%	Other

Villanova Investment Management Co LLC

$1,445,338

0.16%

31,599

ALLIANCEBERNSTEIN L.P.

$1,114,958

0.12%

24,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,376	$1,114,958	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$1,074,935

0.12%

23,501

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,063,180

0.12%

23,244

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,244	$1,063,180	100.0%	Other

Man Group plc

$1,058,881

0.12%

23,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,150	$1,058,881	100.0%	Defined

US BANCORP \DE\

$1,055,586

0.12%

23,078

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	23,078	$1,055,586	100.0%	Defined

DEUTSCHE BANK AG\

$1,031,437

0.12%

22,550

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,550	$1,031,437	100.0%	Defined

Corient Private Wealth LLC

$998,504

0.11%

21,830

Vanguard Global Advisers, LLC

$980,757

0.11%

21,442

Horizon Investments, LLC

$975,771

0.11%

21,333

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$975,588

0.11%

21,329

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$886,807

0.10%

19,388

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$882,782

0.10%

19,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$882,782	100.0%	Other

WELLS FARGO & COMPANY/MN

$842,758

0.09%

18,425

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	18,088	$827,345	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	260	$11,892	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77	$3,521	0.4%	Defined

Headlands Technologies LLC

$831,233

0.09%

18,173

HRT FINANCIAL LP

$815,086

0.09%

17,820

Vident Advisory, LLC

$790,615

0.09%

17,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	17,285	$790,615	100.0%	Defined

State of Tennessee, Department of Treasury

$754,892

0.08%

16,504

TEACHER RETIREMENT SYSTEM OF TEXAS

$754,755

0.08%

16,501

CANADA LIFE ASSURANCE Co

$752,880

0.08%

16,460

Numerai GP LLC

$751,188

0.08%

16,423

Key facts CIK 6845 CUSIP 037598109 13F (30d) 157 filings 157 filers Visit website Investor relations