APPF · Appfolio Inc

$215.22 +11.27 (+5.53%) At close · Aug 19

Market Cap

$7.22B

35.42M

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.

Quarter:

Holders: 389

Total Value: $3,731,126,975

Total Shares: 23,273,225

Institutional Ownership Trend

26 quarters

Superinvestors Holding APPF

All superinvestors →

Joel Greenblatt $8,971,101

Holder Concentration

Across 389 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.4 pts

Top 5

33.7%

−1.5 pts

Top 10

48.9%

−0.2 pts

HHI

352

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

136

Sold Out

Unchanged

Holder count: -11

Institutional value: +8.9%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+392,652	394,158
Mega MORGAN STANLEY	+274,536	581,826
Mega Invesco Ltd.	+228,367	334,088
Small Lead Edge Capital Management, LLC	+189,396	399,656
Mega PRICE T ROWE ASSOCIATES INC /MD/	+186,917	700,358

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−340,420	26,708
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−150,429	234,100
Mega TWO SIGMA INVESTMENTS, LP	−108,342	15,972
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−102,616	351,847
Large Fiera Capital Corp	−94,240	126,117

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LONDON CO OF VIRGINIA	703,151	$112,750,262
Mega WELLINGTON MANAGEMENT GROUP LLP	224,904	$36,063,355
Mega NORGES BANK	95,576	$15,325,611
Small HMI Capital Management, L.P.	75,000	$12,026,250
Large ROYCE & ASSOCIATES LP	49,159	$7,882,645

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	320,512	$50,583,203
Small TFJ Management, LLC	51,739	$8,165,448
Large Tidal Investments LLC	50,768	$8,012,205
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	38,300	$6,044,506
Small Quantum Capital Management, LLC / NJ	33,909	$5,351,518

Filter: New 65 Increased 153 Reduced 136 Sold out 76 Unchanged 35

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$424,274,387

11.37%

2,645,927

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	29,138	$4,672,278	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	154	$24,693	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,674	$589,125	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,225	$196,428	0.0%	Sole
BlackRock Investment Management, LLC	46,297	$7,423,723	1.7%	Sole
BLACKROCK ADVISORS LLC	10,085	$1,617,129	0.4%	Sole
BlackRock Fund Advisors	1,640,244	$263,013,125	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	693,552	$111,211,063	26.2%	Sole
BlackRock Fund Managers Ltd.	4,121	$660,802	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,303	$1,171,036	0.3%	Sole
BlackRock (Netherlands) B.V.	3,926	$629,534	0.1%	Sole
BlackRock Asset Management Ireland Ltd	28,176	$4,518,021	1.1%	Sole
BlackRock Advisors (UK) Ltd	364	$58,367	0.0%	Sole
BlackRock Life Ltd	72	$11,545	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,535	$566,837	0.1%	Sole
Aperio Group, LLC	171,081	$27,432,838	6.5%	Sole
SpiderRock Advisors, LLC	2,980	$477,843	0.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$257,383,396

6.90%

1,605,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	55,471	$8,894,774	3.5%	Defined
Held directly	1,549,664	$248,488,622	96.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$238,930,800

6.40%

1,490,058

Ashe Capital Management, LP

$168,033,170

4.50%

1,047,915

VANGUARD CAPITAL MANAGEMENT LLC

$166,994,583

4.48%

1,041,438

STATE STREET CORP

$122,849,105

3.29%

766,131

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	766,131	$122,849,105	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$115,744,799

3.10%

721,826

LONDON CO OF VIRGINIA

$112,750,262

3.02%

703,151

PRICE T ROWE ASSOCIATES INC /MD/

$112,302,405

3.01%

700,358

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	26,426	$4,237,409	3.8%	Defined
Held directly	673,932	$108,064,996	96.2%	Sole

Nellore Capital Management LLC

$105,007,602

2.81%

654,865

MORGAN STANLEY

$93,295,793

2.50%

581,826

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	86	$13,790	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,838	$1,737,873	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	342,397	$54,903,358	58.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,474	$236,355	0.3%	Defined
Morgan Stanley Investment Management LTD	3,964	$635,627	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,953	$1,756,313	1.9%	Defined
Parametric Sas	233	$37,361	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112,579	$18,052,042	19.3%	Defined
EATON VANCE MANAGEMENT	25,961	$4,162,846	4.5%	Defined
Calvert Research & Management	58,293	$9,347,282	10.0%	Defined
BOSTON MANAGEMENT & RESEARCH	14,176	$2,273,121	2.4%	Defined
Eaton Vance Trust Co	872	$139,825	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$81,752,362

2.19%

509,837

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	90,954	$14,584,473	17.8%	Defined
Held directly	418,883	$67,167,889	82.2%	Defined

Lead Edge Capital Management, LLC

$64,084,839

1.72%

399,656

NEUBERGER BERMAN GROUP LLC

$63,203,234

1.69%

394,158

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$56,418,665

1.51%

351,847

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	198,788	$31,875,655	56.5%	Defined
Held directly	153,059	$24,543,010	43.5%	Sole

Keenan Capital, LLC

$53,646,214

1.44%

334,557

Invesco Ltd.

$53,571,007

1.44%

334,088

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	15,348	$2,461,049	4.6%	Defined
Invesco Trust Co joint	9,308	$1,492,537	2.8%	Defined
Invesco Capital Management LLC	309,432	$49,617,421	92.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$51,630,933

1.38%

321,989

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.	2,131	$341,705	0.7%	Defined
DFA Australia Ltd.	3,973	$637,070	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	87	$13,950	0.0%	Defined
Dimensional Ireland Ltd	13,367	$2,143,398	4.2%	Defined
Held directly	302,431	$48,494,810	93.9%	Sole

LONG WALK MANAGEMENT LP

$48,886,706

1.31%

304,875

BANK OF AMERICA CORP /DE/

$47,635,814

1.28%

297,074

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	47,402	$7,600,910	16.0%	Defined
BOFA SECURITIES, INC.	1,875	$300,656	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	247,797	$39,734,248	83.4%	Defined

Caledonia (Private) Investments Pty Ltd

$46,575,581

1.25%

290,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	290,462	$46,575,581	100.0%	Defined

Greenstone Partners & Co., LLC

$43,874,485

1.18%

273,617

NORTHERN TRUST CORP

$43,229,876

1.16%

269,597

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	210,570	$33,764,898	78.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,164	$2,752,246	6.4%	Defined
MASON STREET ADVISORS, LLC joint	11,163	$1,789,987	4.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	30,700	$4,922,745	11.4%	Other

FMR LLC

$40,258,592

1.08%

251,067

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	230,858	$37,018,080	92.0%	Defined
FIDELITY MANAGEMENT TRUST CO	7,904	$1,267,406	3.1%	Defined
STRATEGIC ADVISERS LLC	933	$149,606	0.4%	Defined
FIAM LLC	10,480	$1,680,468	4.2%	Defined
Fidelity Diversifying Solutions LLC	892	$143,032	0.4%	Defined

GILDER GAGNON HOWE & CO LLC

$40,129,832

1.08%

250,264

JENNISON ASSOCIATES LLC

$38,189,917

1.02%

238,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	170,605	$27,356,511	71.6%	Defined
Prudential Trust Company	67,561	$10,833,406	28.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,537,935

1.01%

234,100

WELLINGTON MANAGEMENT GROUP LLP

$36,063,355

0.97%

224,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	119,847	$19,217,466	53.3%	Defined
Wellington Management Hong Kong Ltd	7,564	$1,212,887	3.4%	Defined
Wellington Trust Company, NA joint	97,493	$15,633,002	43.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$29,799,444

0.80%

185,840

JONES FINANCIAL COMPANIES LLLP

$28,369,442

0.76%

176,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	176,922	$28,369,442	100.0%	Sole

NATIXIS ADVISORS, LLC

$27,606,978

0.74%

172,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	172,167	$27,606,978	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,461,758

0.71%

165,025

VANGUARD FIDUCIARY TRUST CO

$24,841,742

0.67%

154,922

Bank of New York Mellon Corp

$23,523,660

0.63%

146,702

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	81,365	$13,046,876	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,909	$1,428,558	6.1%	Defined
The Bank of New York Mellon	51,424	$8,245,838	35.1%	Defined
BNY Mellon, NA joint	4,044	$648,453	2.8%	Defined
BNY Mellon Advisors, Inc.	703	$112,726	0.5%	Defined
Newton Investment Management North America, LLC joint	256	$41,049	0.2%	Defined
Held directly	1	$160	0.0%	Defined

WELLS FARGO & COMPANY/MN

$22,660,020

0.61%

141,316

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	1,649	$264,417	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,441	$5,682,964	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,200	$16,708,470	73.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$4,169	0.0%	Defined

Caisse de depot et placement du Quebec

$22,119,801

0.59%

137,947

UBS Group AG

$22,078,911

0.59%

137,692

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	2,956	$473,994	2.1%	Defined
UBS AG	132,387	$21,228,255	96.1%	Defined
UBS Switzerland AG	2,349	$376,662	1.7%	Defined

FIRST TRUST ADVISORS LP

$20,630,631

0.55%

128,660

AMERIPRISE FINANCIAL INC

$20,545,965

0.55%

128,132

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	121,466	$19,477,073	94.8%	Defined
Ameriprise Trust Co	6,532	$1,047,406	5.1%	Defined
Ameriprise Financial Services, LLC	94	$15,072	0.1%	Defined
Ameriprise Bank, FSB	40	$6,414	0.0%	Defined

Fiera Capital Corp

$20,222,860

0.54%

126,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	123,333	$19,776,446	97.8%	Other
Held directly	2,784	$446,414	2.2%	Sole

GW&K Investment Management, LLC

$20,074,376

0.54%

125,191

FEDERATED HERMES, INC.

$19,859,667

0.53%

123,852

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	939	$150,568	0.8%	Defined
FEDERATED MDTA LLC	122,913	$19,709,099	99.2%	Defined

Sone Capital Management, LLC

$18,640,847

0.50%

116,251

ROYAL BANK OF CANADA

$17,404,225

0.47%

108,539

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	34,106	$5,468,897	31.4%	Defined
RBC CMA LTD.	183	$29,344	0.2%	Defined
RBC Capital Markets, LLC	65,957	$10,576,204	60.8%	Defined
RBC Global Asset Management (U.S.) Inc.	7,450	$1,194,607	6.9%	Defined
RBC Dominion Securities Inc.	44	$7,055	0.0%	Defined
RBC Trust Co (Delaware) Ltd	97	$15,553	0.1%	Defined
RBC Rochdale, LLC	180	$28,863	0.2%	Defined
Held directly	522	$83,702	0.5%	Sole

JPMORGAN CHASE & CO

$17,329,182

0.46%

108,071

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.	20,791	$3,333,836	19.2%	Defined
J.P. Morgan Investment Management Inc.	84,597	$13,565,128	78.3%	Defined
J.P. Morgan Securities LLC	308	$49,387	0.3%	Defined
J.P. Morgan Markets Ltd	2,375	$380,831	2.2%	Defined

Point72 Asset Management, L.P.

$16,221,326

0.43%

101,162

BROWN CAPITAL MANAGEMENT LLC

$15,962,682

0.43%

99,549

RAYMOND JAMES FINANCIAL INC

$15,649,837

0.42%

97,598

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,273	$2,128,325	13.6%	Defined
Raymond James Financial Services Advisors, Inc.	293	$46,982	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	84,032	$13,474,530	86.1%	Defined

NORGES BANK

$15,325,611

0.41%

95,576

CROSSLINK CAPITAL INC

$14,967,069

0.40%

93,340

TenCore Partners, LP

$14,154,094

0.38%

88,270

ENVESTNET ASSET MANAGEMENT INC

$14,103,904

0.38%

87,957

Langdon Equity Partners

$13,629,750

0.37%

85,000

HMI Capital Management, L.P.

$12,026,250

0.32%

75,000

Nuveen, LLC

$11,753,814

0.32%

73,301

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	7,570	$1,213,849	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,429	$1,511,940	12.9%	Defined
TEACHERS ADVISORS, LLC joint	56,302	$9,028,025	76.8%	Defined

Tensile Capital Management LP

$11,705,550

0.31%

73,000

MILLENNIUM MANAGEMENT LLC

$11,131,176

0.30%

69,418

GOLDMAN SACHS GROUP INC

$10,599,615

0.28%

66,103

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	34,298	$5,499,684	51.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,805	$5,099,931	48.1%	Defined

RHUMBLINE ADVISERS

$10,129,309

0.27%

63,170

NEW YORK STATE COMMON RETIREMENT FUND

$9,995,417

0.27%

62,335

LOOMIS SAYLES & CO L P

$9,730,839

0.26%

60,685

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	25,229	$4,045,470	41.6%	Defined
Held directly	35,456	$5,685,369	58.4%	Defined

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

$9,331,563

0.25%

58,195

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,116	$980,700	10.5%	Defined
UBS Asset Management Switzerland AG	42,083	$6,748,007	72.3%	Defined
UBS Asset Management (UK) Ltd.	5,202	$834,139	8.9%	Defined
Held directly	4,794	$768,717	8.2%	Sole

Ranger Investment Management, L.P.

$9,090,081

0.24%

56,689

Gotham Asset Management, LLC

$8,971,101

0.24%

55,947

EULAV Asset Management

$8,893,011

0.24%

55,460

Quantinno Capital Management LP

$8,501,436

0.23%

53,018

RIVERBRIDGE PARTNERS LLC

$8,151,712

0.22%

50,837

ROYCE & ASSOCIATES LP

$7,882,645

0.21%

49,159

Granite Investment Partners, LLC

$7,654,788

0.21%

47,738

Atika Capital Management LLC

$7,616,623

0.20%

47,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	26,862	$4,307,321	56.6%	Defined
Optika Master Portfolio Ltd	14,270	$2,288,194	30.0%	Other
Held directly	6,368	$1,021,108	13.4%	Sole

Swiss National Bank

$7,433,826

0.20%

46,360

Russell Investments Group, Ltd.

$7,022,042

0.19%

43,792

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	31,741	$5,089,668	72.5%	Defined
Russell Investments Canada Limited	145	$23,250	0.3%	Defined
Russell Investments Capital, LLC joint	5,891	$944,621	13.5%	Other
Russell Investments France SAS	1,607	$257,682	3.7%	Defined
Russell Investments Trust Company joint	4,408	$706,821	10.1%	Other

JANE STREET GROUP, LLC

$6,494,175

0.17%

40,500

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	40,500	$6,494,175	100.0%	Defined

Creative Planning

$6,462,104

0.17%

40,300

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	43	$6,895	0.1%	Defined
Held directly	40,257	$6,455,209	99.9%	Sole

BLAIR WILLIAM & CO/IL

$5,995,326

0.16%

37,389

CANADA LIFE ASSURANCE Co

$5,707,818

0.15%

35,596

Legal & General Group Plc

$4,949,522

0.13%

30,867

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	14,541	$2,331,649	47.1%	Defined
Legal & General Investment Management Ltd joint	16,326	$2,617,873	52.9%	Defined

Squarepoint Ops LLC

$4,880,733

0.13%

30,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,438	$4,880,733	100.0%	Defined

CITADEL ADVISORS LLC

$4,537,905

0.12%

28,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,300	$4,537,905	100.0%	Defined

Balyasny Asset Management L.P.

$4,528,123

0.12%

28,239

Baker Avenue Asset Management, LP

$4,387,176

0.12%

27,360

ALLIANCEBERNSTEIN L.P.

$4,305,557

0.12%

26,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,851	$4,305,557	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,282,627

0.11%

26,708

JANE STREET GROUP, LLC

$4,249,275

0.11%

26,500

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	26,500	$4,249,275	100.0%	Defined

XTX Topco Ltd

$4,205,980

0.11%

26,230

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	26,230	$4,205,980	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,198,442

0.11%

26,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	777	$124,591	3.0%	Defined
Nordea Investment Funds S.A.	22,352	$3,584,143	85.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,108	$177,667	4.2%	Defined
Held directly	1,946	$312,041	7.4%	Sole

CITADEL ADVISORS LLC

$4,153,065

0.11%

25,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,900	$4,153,065	100.0%	Defined

Retirement Systems of Alabama

$3,985,338

0.11%

24,854

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,832,204

0.10%

23,899

VANGUARD ASSET MANAGEMENT, Ltd

$3,796,767

0.10%

23,678

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,661,271

0.10%

22,833

Advisors Capital Management, LLC

$3,235,221

0.09%

20,176

Assenagon Asset Management S.A.

$3,095,236

0.08%

19,303

Orion Porfolio Solutions, LLC

$3,076,635

0.08%

19,187

Davidson Kahn Capital Management, LLC

$3,035,425

0.08%

18,930

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,034,141

0.08%

18,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	411	$65,903	2.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	17,270	$2,769,244	91.3%	Defined
AXA INVESTMENT MANAGERS US INC.	1,241	$198,994	6.6%	Defined

FRANKLIN RESOURCES INC

$3,011,691

0.08%

18,782

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	86	$13,790	0.5%	Defined
Fiduciary Trust International of California	1	$160	0.0%	Defined
Fiduciary Trust International of the South	18	$2,886	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	44	$7,055	0.2%	Defined
FRANKLIN ADVISERS INC	5,865	$940,452	31.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,768	$2,047,348	68.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,945,789

0.08%

18,371

Alamar Capital Management, LLC

$2,878,282

0.08%

17,950

AGF MANAGEMENT LTD

$2,853,267

0.08%

17,794

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	5,355	$858,674	30.1%	Sole
AGF Investments LLC	12,439	$1,994,593	69.9%	Sole

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	416	$66,705	2.5%	Sole
SEI TRUST CO	16,468	$2,640,643	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,537	$2,651,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,765	$2,207,217	84.1%	Defined
Numeric Investors LLC	2,611	$418,673	15.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,300	$2,453,355	100.0%	Other

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	11,730	$1,880,905	79.1%	Other
Marshall Wace Middle East Ltd	3,100	$497,085	20.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	14,730	$2,361,955	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	7	$1,122	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,845	$456,195	20.0%	Defined
Blue Trust, Inc.	2,164	$346,997	15.2%	Defined
Held directly	9,212	$1,477,144	64.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	6,109	$979,578	43.9%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	7,800	$1,250,730	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,337	$2,138,587	97.2%	Sole
Held directly	391	$62,696	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,445	$1,995,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,308	$1,171,837	59.3%	Defined
Stifel Trust Company, N.A.	5,017	$804,475	40.7%	Defined

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	4,471	$716,924	41.0%	Defined
Held directly	6,425	$1,030,248	59.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,700	$1,715,745	100.0%	Other

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	10,264	$1,645,832	100.0%	Defined

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	9,838	$1,577,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	8,711	$1,396,808	99.9%	Defined
Held directly	12	$1,924	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,607	$1,380,132	100.0%	Defined
BARCLAYS CAPITAL INC.	4	$641	0.0%	Defined

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	7,748	$1,242,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,486	$1,200,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	128	$20,524	1.8%	Other
Arax Advisory Partners	151	$24,212	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9	$1,443	0.1%	Other
Stokes Family Office, LLC	2	$320	0.0%	Other
Held directly	6,954	$1,115,073	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	5,630	$902,770	90.8%	Sole
MED S&P 400 STOCK INDEX	570	$91,399	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	6,129	$982,785	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,965	$956,487	100.0%	Defined

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.	5,500	$881,925	100.0%	Defined

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.	5,500	$881,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,406	$866,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	724	$116,093	13.8%	Defined
Truist Advisory Services, Inc.	4,528	$726,064	86.2%	Defined

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	4,816	$772,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,750	$280,612	36.3%	Defined
BMO Bank N.A.	596	$95,568	12.4%	Defined
BMO Family Office, LLC	1,270	$203,644	26.4%	Defined
BMO NESBITT BURNS INC.	1,200	$192,420	24.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,595	$736,808	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	56	$8,979	1.2%	Other
Fiera Capital	1,263	$202,522	27.7%	Other
GW&K Investment Management	359	$57,565	7.9%	Other
Riverbridge Partners	692	$110,962	15.2%	Other
DF Dent	2,195	$351,968	48.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,422	$709,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,463	$234,591	34.7%	Defined
Wilmington Trust National Association joint	682	$109,357	16.2%	Defined
Wilmington Trust Company	1,107	$177,507	26.2%	Defined
Wilmington Funds Management Corp	936	$150,087	22.2%	Defined
Wilmington Trust Investment Management, LLC	30	$4,810	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	3,930	$630,175	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	3,897	$624,883	100.0%	Other

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.	3,857	$618,469	100.0%	Defined

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	3,721	$596,662	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	2	$320	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,528	$565,713	98.1%	Other
PNC Delaware Trust Company	42	$6,734	1.2%	Defined
PNC Ohio Trust Company	27	$4,329	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,595	$576,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	411	$65,903	12.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	444	$71,195	12.9%	Defined
DWS Investments UK Ltd	1,529	$245,175	44.5%	Defined
DBX Advisors LLC	380	$60,933	11.1%	Defined
DWS International GmbH	673	$107,915	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	314	$50,349	9.8%	Defined
BAIRD TRUST Co	2,877	$461,326	90.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,105	$497,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,465	$234,912	49.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	80	$12,828	2.7%	Defined
Bessemer Trust CO of Delaware, N.A.	49	$7,857	1.7%	Other
BESSEMER TRUST Co OF FLORIDA	1,366	$219,038	46.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,798	$448,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9	$1,443	0.3%	Other
Latour Trading LLC (Latour)	2,740	$439,359	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,616	$259,125	61.5%	Defined
Held directly	1,013	$162,434	38.5%	Sole

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	2,347	$376,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	415	$66,545	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,155	$185,204	51.9%	Defined
Held directly	655	$105,029	29.4%	Sole

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	2,224	$356,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,017	$323,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	1,761	$282,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,523	$244,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,414	$226,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,389	$222,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,355	$217,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,308	$209,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,168	$187,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,006	$161,312	98.5%	Defined
Osaic Advisory Services, LLC	15	$2,405	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	579	$92,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	32	$5,130	5.9%	Defined
Rockefeller Trust Co (Delaware)	197	$31,588	36.3%	Defined
ROCKEFELLER FINANCIAL LLC	313	$50,189	57.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	473	$75,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5	$801	1.1%	Defined
Regime de rentes du Mouvement Desjardins	455	$72,959	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	423	$67,828	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	195	$31,268	100.0%	Other

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	56	$8,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$1,282	21.6%	Sole
Held directly	29	$4,649	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$801	22.7%	Defined
Held directly	17	$2,725	77.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	6	$962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$160	100.0%	Defined

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	38,300	$6,044,506	100.0%	Other

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	9,838	$1,552,633	100.0%	Defined

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	9,056	$1,429,217	98.1%	Defined
Prudential Trust Co	180	$28,407	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,124	$808,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,920	$776,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	4,423	$698,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,593	$251,407	60.1%	Sole
Held directly	1,058	$166,973	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,508	$395,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	1,904	$300,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,459	$230,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	52	$8,206	10.1%	Sole
Ethic Inc.	27	$4,261	5.2%	Sole
Fidelity Institutional Asset Management Trust Co	1	$157	0.2%	Sole
Held directly	436	$68,809	84.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	167	$26,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	88	$13,888	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	30	$4,734	45.5%	Defined
Held directly	36	$5,681	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	45	$7,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28	$4,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	16	$2,525	100.0%	Sole

Key facts CIK 1433195 CUSIP 03783C100 13F (30d) 350 filings 346 filers Visit website Investor relations