APPN · Appian Corp · Holdings

$46.26 +1.75 (+3.93%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.22B

71.63M

Volume · Oct 21 93.43K Avg daily vol (3M) 898.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of APPN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 214

Total Value: $889,092,164

Total Shares: 38,793,087

Showing 1–100 of 223 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding APPN

All superinvestors →

Joel Greenblatt $2,509,015

Holder Concentration

Across 214 13F filers

Top Holder

10.8%

of institutional value

Top 5

41.3%

of institutional value

Top 10

59.2%

of institutional value

HHI

472

Broadly held

Who Holds APPN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 213 filers, like-for-like change -1.1%; actively managed books +9.4%; index-like books -6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.5%	107	-0.7%	20	12
Exempt adviser	1.7%	5	+21.0%	0	0
Adviser	2.3%	7	-14.2%	2	0
Bank	6.2%	14	+6.6%	0	1
Insurer	0.0%	1	-44.0%	1	1
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.2%	3	-21.0%	0	1
Non-US	1.1%	6	+20.0%	0	0
Holding company	12.4%	6	-12.9%	0	0
Unknown	10.4%	63	+7.8%	9	14

Style	Share	Filers	Change	New	Exited
Index-like	25.1%	26	-6.8%	0	1
Systematic-like	9.1%	30	+14.2%	10	3
Concentrated	19.9%	26	+14.6%	5	11
Diversified active	41.0%	130	+6.2%	18	14
Unknown	4.8%	1	-52.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.4%	116	-15.7%	11	13
Medium turnover	29.0%	40	+21.6%	4	4
High turnover	10.3%	40	+3.0%	16	9
Unknown	25.3%	17	0.0%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.0%	29	-14.3%	11	5
Medium horizon	21.7%	31	+16.8%	3	6
Long horizon	41.5%	131	-1.3%	13	16
Unknown	5.8%	22	+33.3%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.6%	45	-11.4%	12	12
$1B to $10B	3.2%	54	-8.9%	16	7
$10B to $100B	13.3%	58	+27.7%	4	8
$100B or more	59.0%	56	-1.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	49	+22.6%	9	7
Pooled investment vehicles	33.7%	30	-5.7%	10	4
Registered funds and BDCs	22.7%	6	+1.5%	0	0
Pension and profit sharing plans	0.0%	2	+63.6%	0	0
Insurance companies	0.1%	3	+5.5%	0	0
Governments and sovereign funds	1.4%	5	+1.5%	1	0
Other investment advisers	0.0%	2	-37.9%	0	0
Diversified	6.5%	10	+18.0%	0	1
Other	0.0%	0	—	0	0
Unknown	34.5%	106	-1.9%	13	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.7%	43	-7.0%	11	3
Private equity funds	7.8%	8	+48.1%	1	0
Venture capital funds	0.0%	1	+4.0%	0	0
Real estate funds	0.0%	2	+215.1%	0	1
Securitized asset funds	0.2%	1	-22.6%	0	0
Other private funds	2.8%	8	-8.6%	0	2
Mixed private funds	0.1%	1	-0.4%	0	0
Private funds, type not stated	0.0%	1	-19.0%	0	1
No private funds	19.6%	47	+1.9%	8	5
Unknown	32.7%	101	-2.8%	13	17

Location	Share	Filers	Change	New	Exited
United States	90.3%	174	-1.0%	28	24
Outside the US	9.7%	39	-2.2%	5	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

213 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.88% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.048

Active holders

+9.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 35.3% 1 to 3 years 43.0% 3 years or more 21.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $21,633,046 (1 buying, 0 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$28.22

estimated per share

Mar 31, 2026: $29.77

Quarter-end price

$22.90

implied by 13F values

Estimated gain or loss

-18.9%

price against the estimated cost

Estimated at a loss

94.0%

of costed 13F value

Estimated cost covers 41.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies APPN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APPF Appfolio Inc	3	0.158
2	WDAY Workday, Inc.	3	0.084
3	INTU Intuit Inc.	3	0.042
4	ACN Accenture plc	3	0.038
5	NOW ServiceNow, Inc.	3	0.030
6	MRVL Marvell Technology, Inc.	3	0.027
7	ECNS iShares MSCI China Small-Cap ETF	3	0.024
8	ASML Asml Holding NV	3	0.023
9	TSLA Tesla, Inc.	4	0.022
10	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.022

Shareholder Targets

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

Found through its holder-overlap peers: APPF, WDAY, INTU, ACN, NOW, MRVL, ECNS, ASML, TSLA, BIL, PANW, V, NFLX, UNH, TSM, NVDA, AMZN, MU, AMD, CVX. 7,060 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$176,365,307,231 18 held	17.5%	NVDA, AMZN, MU
2	Capital World Investors Adviser, Diversified active	$144,552,938,912 13 held	17.1%	MU, NVDA, TSLA
3	Capital Research Global Investors Adviser, Diversified active	$96,367,704,581 16 held	13.4%	NVDA, AMZN, TSM
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$69,518,012,011 20 held	12.0%	NVDA, AMZN, MU
5	Capital International Investors Adviser, Diversified active	$64,569,989,230 14 held	13.2%	NVDA, MU, AMZN
6	Fisher Asset Management, LLC Adviser, Diversified active	$59,248,956,740 19 held	18.9%	NVDA, ASML, TSM
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$55,247,423,519 18 held	10.0%	NVDA, AMZN, MU
8	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$44,229,847,481 18 held	27.0%	NVDA, TSM, MU
9	HSBC HOLDINGS PLC Unknown, Index-like	$43,390,255,131 19 held	21.1%	NVDA, AMZN, MU
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$41,674,969,199 16 held	24.8%	NVDA, AMZN, AMD

Fund Ownership of APPN by Fund Type

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

Index funds and index ETFs hold 13.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.90%	+0.17 pp	1,358,806	58
Index ETFs	11.24%	+0.10 pp	8,049,738	49
Active ETFs	0.57%	+0.04 pp	407,097	9
Active funds	3.56%	+0.27 pp	2,551,009	61
Unclassified	0.01%	0.00 pp	5,636	5
All registered funds	17.27%	+0.59 pp	12,372,286	182

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 108 Exempt adviser 4 Adviser 7 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 6 Unknown 64

Showing 100 of 223

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$95,854,499

10.78%

4,185,786

BlackRock, Inc.

$81,989,024

9.22%

3,580,307

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	41,161	$942,586	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	276	$6,320	0.0%	Sole
BlackRock Asset Management Canada Ltd	230	$5,267	0.0%	Sole
BlackRock Investment Management, LLC	109,483	$2,507,160	3.1%	Sole
BLACKROCK ADVISORS LLC	90,548	$2,073,549	2.5%	Sole
BlackRock Fund Advisors	2,003,195	$45,873,165	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,245,530	$28,522,637	34.8%	Sole
BlackRock Fund Managers Ltd.	4,963	$113,652	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,499	$286,227	0.3%	Sole
BlackRock (Netherlands) B.V.	701	$16,052	0.0%	Sole
BlackRock Asset Management Ireland Ltd	37,016	$847,666	1.0%	Sole
BlackRock (Luxembourg) S.A.	14,309	$327,676	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,594	$128,102	0.2%	Sole
Aperio Group, LLC	13,227	$302,898	0.4%	Sole
SpiderRock Advisors, LLC	1,575	$36,067	0.0%	Sole

Fivespan Partners, LP

$80,399,770

9.04%

3,510,907

Lead Edge Capital Management, LLC

$65,918,657

7.41%

2,878,544

RPD Fund Management LLC

$42,524,864

4.78%

1,856,981

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

Manager	Shares	Value (USD)	% of position	Discretion
RPD Opportunity Fund LP	1,856,981	$42,524,864	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,354,774

4.31%

1,674,881

AQR CAPITAL MANAGEMENT LLC

$32,313,315

3.63%

1,411,062

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	115	$2,633	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$251	0.0%	Other
Prism Planning Partners LLC	148	$3,389	0.0%	Other
Compound Planning, Inc.	23	$526	0.0%	Other
Arax Advisory Partners	7,757	$177,635	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,506	$57,387	0.2%	Other
Stokes Family Office, LLC	981	$22,464	0.1%	Other
Held directly	1,399,521	$32,049,030	99.2%	Defined

FIRST TRUST ADVISORS LP

$32,084,709

3.61%

1,401,079

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$31,708,828

3.57%

1,384,665

STATE STREET CORP

$24,852,660

2.80%

1,085,269

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	1,085,269	$24,852,660	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,269,671

2.73%

1,059,811

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	148,130	$3,392,177	14.0%	Defined
Held directly	911,681	$20,877,494	86.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$21,879,438

2.46%

955,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	955,434	$21,879,438	100.0%	Defined

Mudita Advisors LLP

$19,222,260

2.16%

839,400

BAILLIE GIFFORD & CO

$16,835,117

1.89%

735,158

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	184,570	$4,226,653	25.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	77,467	$1,773,994	10.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	105,744	$2,421,537	14.4%	Defined
Held directly	367,377	$8,412,933	50.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$15,796,992

1.78%

689,825

CITADEL ADVISORS LLC

$14,175,672

1.59%

619,025

Qube Research & Technologies Ltd

$12,334,535

1.39%

538,626

MORGAN STANLEY

$9,592,783

1.08%

418,899

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	12,863	$294,562	3.1%	Defined
MORGAN STANLEY & CO. LLC	22,557	$516,555	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	360,735	$8,260,831	86.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,562	$218,969	2.3%	Defined
Parametric Sas	2,096	$47,998	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,289	$212,717	2.2%	Defined
EATON VANCE MANAGEMENT	1,797	$41,151	0.4%	Defined

FMR LLC

$9,554,841

1.07%

417,242

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	416,717	$9,542,819	99.9%	Defined
STRATEGIC ADVISERS LLC	525	$12,022	0.1%	Defined

Trexquant Investment LP

$9,083,994

1.02%

396,681

Squarepoint Ops LLC

$8,752,631

0.98%

382,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	382,211	$8,752,631	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,390,353

0.94%

366,391

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	361,679	$8,282,449	98.7%	Defined
Global X Investments Canada Inc. joint	4,712	$107,904	1.3%	Defined

NORTHERN TRUST CORP

$8,379,520

0.94%

365,918

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	355,208	$8,134,262	97.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,439	$101,653	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,271	$143,605	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,971,512

0.90%

348,101

TWO SIGMA INVESTMENTS, LP

$7,685,927

0.86%

335,630

D. E. Shaw & Co., Inc.

$7,604,929

0.86%

332,093

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.	312,358	$7,152,998	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,735	$451,931	5.9%	Defined

GOLDMAN SACHS GROUP INC

$7,253,230

0.82%

316,735

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	232,784	$5,330,753	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83,951	$1,922,477	26.5%	Defined

Nuveen, LLC

$7,062,314

0.79%

308,398

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	5,778	$132,316	1.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,960	$1,029,584	14.6%	Defined
TEACHERS ADVISORS, LLC joint	257,660	$5,900,414	83.5%	Defined

ARMISTICE CAPITAL, LLC

$6,870,000

0.77%

300,000

National Philanthropic Trust

$6,859,282

0.77%

299,532

VANGUARD FIDUCIARY TRUST CO

$6,442,640

0.72%

281,338

Russell Investments Group, Ltd.

$6,284,077

0.71%

274,414

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	75,520	$1,729,407	27.5%	Defined
Russell Investments Capital, LLC joint	27,888	$638,634	10.2%	Other
Russell Investments France SAS	11,105	$254,304	4.0%	Defined
Russell Investments Japan Co., LTD. joint	4,899	$112,187	1.8%	Other
Russell Investments Limited joint	127,279	$2,914,689	46.4%	Other
Russell Investments Trust Company joint	27,723	$634,856	10.1%	Other

JPMORGAN CHASE & CO

$4,952,558

0.56%

216,269

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.	24,969	$571,790	11.5%	Defined
J.P. Morgan Investment Management Inc.	99,482	$2,278,137	46.0%	Defined
J.P. Morgan Securities plc	253	$5,793	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	89,568	$2,051,107	41.4%	Defined
J.P. Morgan SE	1,997	$45,731	0.9%	Defined

UBS Group AG

$4,913,926

0.55%

214,582

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	9,441	$216,198	4.4%	Defined
UBS AG	196,641	$4,503,078	91.6%	Defined
UBS Switzerland AG	8,500	$194,650	4.0%	Defined

Holocene Advisors, LP

$4,718,338

0.53%

206,041

BANK OF AMERICA CORP /DE/

$4,071,207

0.46%

177,782

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	152,375	$3,489,387	85.7%	Defined
BOFA SECURITIES, INC.	25,407	$581,820	14.3%	Defined

JANE STREET GROUP, LLC

$4,044,140

0.45%

176,600

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	176,600	$4,044,140	100.0%	Defined

Point72 Asset Management, L.P.

$4,021,881

0.45%

175,628

Harber Asset Management LLC

$3,853,978

0.43%

168,296

HRT FINANCIAL LP

$3,808,865

0.43%

166,326

CANADA PENSION PLAN INVESTMENT BOARD

$3,629,650

0.41%

158,500

BNP PARIBAS ARBITRAGE, SA

$3,543,935

0.40%

154,757

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,942,970

0.33%

128,514

Connor, Clark & Lunn Investment Management Ltd.

$2,897,147

0.33%

126,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	126,513	$2,897,147	100.0%	Sole

Bank of New York Mellon Corp

$2,674,969

0.30%

116,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	45,288	$1,037,095	38.8%	Defined
The Bank of New York Mellon	71,453	$1,636,273	61.2%	Defined
BNY Mellon, NA joint	69	$1,579	0.1%	Defined
Held directly	1	$22	0.0%	Defined

Gotham Asset Management, LLC

$2,509,015

0.28%

109,564

BARCLAYS PLC

$2,140,874

0.24%

93,488

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	92,240	$2,112,296	98.7%	Defined
BARCLAYS CAPITAL INC.	1,246	$28,533	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2	$45	0.0%	Defined

SEI INVESTMENTS CO

$2,017,146

0.23%

88,085

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	88,085	$2,017,146	100.0%	Sole

ALGERT GLOBAL LLC

$1,913,844

0.22%

83,574

Schonfeld Strategic Advisors LLC

$1,907,112

0.21%

83,280

IEQ CAPITAL, LLC

$1,760,987

0.20%

76,899

Engineers Gate Manager LP

$1,723,889

0.19%

75,279

CITIGROUP INC

$1,555,550

0.17%

67,928

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	21,375	$489,487	31.5%	Defined
Citigroup Financial Products Inc. joint	46,553	$1,066,063	68.5%	Defined

Swiss National Bank

$1,527,430

0.17%

66,700

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

$1,524,655

0.17%

66,579

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,721	$62,310	4.1%	Defined
UBS Asset Management Switzerland AG	54,805	$1,255,033	82.3%	Defined
Held directly	9,053	$207,312	13.6%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,407,388

0.16%

61,458

PRICE T ROWE ASSOCIATES INC /MD/

$1,403,220

0.16%

61,276

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	61,276	$1,403,220	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,282,124

0.14%

55,988

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	624	$14,289	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	55,364	$1,267,835	98.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,279,383

0.14%

36,274

RHUMBLINE ADVISERS

$1,239,714

0.14%

54,136

FRANKLIN RESOURCES INC

$1,239,690

0.14%

54,135

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	50,728	$1,161,671	93.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,226	$50,975	4.1%	Defined
PUTNAM ADVISORY CO LLC	1,181	$27,044	2.2%	Defined

JANE STREET GROUP, LLC

$1,181,640

0.13%

51,600

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	51,600	$1,181,640	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,137,236

0.13%

49,661

Man Group plc

$1,110,489

0.12%

48,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	48,493	$1,110,489	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,107,650

0.12%

48,369

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	48,369	$1,107,650	100.0%	Defined

Balyasny Asset Management L.P.

$1,091,963

0.12%

47,684

TUDOR INVESTMENT CORP ET AL

$1,089,146

0.12%

47,561

Invesco Ltd.

$1,083,352

0.12%

47,308

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	6,129	$140,353	13.0%	Defined
Invesco Trust Co joint	15,690	$359,301	33.2%	Defined
Invesco Capital Management LLC	25,489	$583,698	53.9%	Defined

DEUTSCHE BANK AG\

$1,073,001

0.12%

46,856

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	728	$16,671	1.6%	Defined
DWS Investments UK Ltd	42,455	$972,219	90.6%	Defined
DWS International GmbH	3,673	$84,111	7.8%	Defined

PDT Partners, LLC

$1,046,278

0.12%

45,689

ALLIANCEBERNSTEIN L.P.

$1,016,164

0.11%

44,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,374	$1,016,164	100.0%	Defined

Amundi

$980,210

0.11%

42,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,872	$226,068	23.1%	Defined
CPR Asset Management	32,932	$754,142	76.9%	Defined

WELLS FARGO & COMPANY/MN

$978,538

0.11%

42,731

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	37,721	$863,810	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,453	$101,973	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	557	$12,755	1.3%	Defined

Mariner, LLC

$971,555

0.11%

42,426

LOS ANGELES CAPITAL MANAGEMENT LLC

$954,746

0.11%

41,692

Brevan Howard Capital Management LP

$869,971

0.10%

37,990

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	37,990	$869,971	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$852,932

0.10%

37,246

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	411	$9,411	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,655	$37,899	4.4%	Defined
ClariVest Asset Management LLC joint	35,180	$805,622	94.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$838,071

0.09%

36,597

Polymer Capital Management (US) LLC

$829,300

0.09%

36,214

CITADEL ADVISORS LLC

$828,980

0.09%

36,200

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	36,200	$828,980	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$822,682

0.09%

35,925

Quantinno Capital Management LP

$806,835

0.09%

35,233

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$801,500

0.09%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,000	$801,500	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$768,409

0.09%

33,555

Cerity Partners LLC

$753,753

0.08%

32,915

Legal & General Group Plc

$751,096

0.08%

32,799

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	3,878	$88,806	11.8%	Defined
Legal & General Investment Management Ltd joint	28,921	$662,290	88.2%	Defined

AMERIPRISE FINANCIAL INC

$744,592

0.08%

32,515

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	12,927	$296,028	39.8%	Defined
Ameriprise Financial Services, LLC	2,592	$59,356	8.0%	Defined
Columbia Threadneedle Management Ltd	16,996	$389,208	52.3%	Defined

Creative Planning

$698,175

0.08%

30,488

MARSHALL WACE, LLP

$692,610

0.08%

30,245

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	218	$4,992	0.7%	Other
Marshall Wace Middle East Ltd	30,027	$687,618	99.3%	Other

MILLENNIUM MANAGEMENT LLC

$614,796

0.07%

26,847

Walleye Capital LLC

$592,491

0.07%

25,873

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$571,561

0.06%

24,959

Magnetar Financial LLC

$560,912

0.06%

24,494

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	14,570	$333,653	59.5%	Sole
Held directly	9,924	$227,259	40.5%	Sole

MetLife Investment Management, LLC

$547,470

0.06%

23,907

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,907	$547,470	100.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$517,340

0.06%

14,668

Atom Investors LP

$517,333

0.06%

22,591

Fonville Wealth Management LLC

$510,051

0.06%

22,273

Tejara Capital Ltd

$508,380

0.06%

22,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$496,930

0.06%

21,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,700	$496,930	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$454,061

0.05%

19,828

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	19,828	$454,061	100.0%	Defined

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Key facts CIK 1441683 CUSIP 03782L101 13F (30d) 19 filings 19 filers Visit website Investor relations