APTV · Aptiv PLC · Holdings

$43.54 -0.43 (-0.98%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.98B

207.63M

Volume · Oct 2 2.71M Avg daily vol (3M) 4.03M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 667

Total Value: $12,988,972,090

Total Shares: 211,617,779

Showing 1–100 of 682 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding APTV

All superinvestors →

Andreas Halvorsen $279,456,204 Joel Greenblatt $8,905,378 Mario Gabelli $2,002,215 Ray Dalio $609,748

Holder Concentration

Across 666 13F filers

Top Holder

8.5%

of institutional value

Top 5

28.9%

of institutional value

Top 10

43.4%

of institutional value

HHI

271

Broadly held

Showing 100 of 682

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,107,871,489

8.53%

18,049,389

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	532,452	$32,681,903	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	131,900	$8,096,022	0.7%	Sole
BlackRock Asset Management Canada Ltd	121,262	$7,443,061	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	20,864	$1,280,632	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,148	$2,402,904	0.2%	Sole
BlackRock Investment Management, LLC	638,246	$39,175,539	3.5%	Sole
BLACKROCK ADVISORS LLC	645,248	$39,605,322	3.6%	Sole
BlackRock Fund Advisors	7,085,429	$434,903,632	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,319,407	$265,125,201	23.9%	Sole
BlackRock Japan Co. Ltd	250,412	$15,370,288	1.4%	Sole
BlackRock Fund Managers Ltd.	452,810	$27,793,477	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	339,616	$20,845,630	1.9%	Sole
BlackRock (Netherlands) B.V.	621,628	$38,155,526	3.4%	Sole
BlackRock Asset Management Ireland Ltd	2,278,619	$139,861,634	12.6%	Sole
BlackRock Advisors (UK) Ltd	11,630	$713,849	0.1%	Sole
BlackRock (Luxembourg) S.A.	288,707	$17,720,835	1.6%	Sole
BlackRock Life Ltd	76,245	$4,679,918	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,008	$491,531	0.0%	Sole
Aperio Group, LLC	187,425	$11,504,146	1.0%	Sole
SpiderRock Advisors, LLC	333	$20,439	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$850,619,262

6.55%

13,858,248

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$662,682,478

5.10%

10,796,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	10,796,391	$662,682,478	100.0%	Defined

STATE STREET CORP

$582,409,285

4.48%

9,488,584

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,488,584	$582,409,285	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$548,135,676

4.22%

8,930,200

NORGES BANK

$481,602,640

3.71%

7,846,247

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$459,961,767

3.54%

7,493,675

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	691,302	$42,432,116	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	344,635	$21,153,696	4.6%	Defined
MFS International Singapore Pte. Ltd.	6,789	$416,708	0.1%	Defined
MFS International (U.K.) Ltd.	617,861	$37,924,308	8.2%	Defined
MFS Investment Management K.K.	193,355	$11,868,129	2.6%	Defined
MFS Heritage Trust CO	345,096	$21,181,992	4.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	276,948	$16,999,068	3.7%	Defined
MFS International Australia Pty Ltd	154,554	$9,486,524	2.1%	Defined
Held directly	4,863,135	$298,499,226	64.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$359,747,503

2.77%

5,860,989

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	693,613	$42,573,965	11.8%	Defined
Held directly	5,167,376	$317,173,538	88.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$301,113,032

2.32%

4,905,719

VIKING GLOBAL INVESTORS LP

$279,456,204

2.15%

4,552,887

NORDEA INVESTMENT MANAGEMENT AB

$277,307,473

2.13%

4,517,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,098,544	$128,808,630	46.4%	Defined
Nordea Investment Funds S.A.	1,875,812	$115,137,340	41.5%	Defined
Held directly	543,524	$33,361,503	12.0%	Sole

FMR LLC

$258,274,148

1.99%

4,207,790

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	2,965,422	$182,017,602	70.5%	Defined
FIDELITY MANAGEMENT TRUST CO	231,493	$14,209,040	5.5%	Defined
STRATEGIC ADVISERS LLC	35,339	$2,169,107	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,685	$103,425	0.0%	Defined
FIAM LLC	973,851	$59,774,974	23.1%	Defined

Impax Asset Management Group plc

$250,879,333

1.93%

4,087,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	4,087,314	$250,879,333	100.0%	Defined

Invesco Ltd.

$249,868,954

1.92%

4,070,853

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	368,911	$22,643,755	9.1%	Defined
Invesco Trust Co joint	86,600	$5,315,508	2.1%	Defined
Invesco Hong Kong Limited joint	8,648	$530,814	0.2%	Defined
Invesco Management S.A.	9,638	$591,580	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	8,582	$526,763	0.2%	Defined
Invesco Investment Advisers LLC	14,424	$885,345	0.4%	Defined
Invesco Capital Management LLC	3,574,050	$219,375,189	87.8%	Defined

Allspring Global Investments Holdings, LLC

$217,309,996

1.67%

3,540,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	53,905	$3,308,688	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,486,499	$214,001,308	98.5%	Defined

FIRST TRUST ADVISORS LP

$209,299,784

1.61%

3,409,902

Boston Partners

$203,270,364

1.56%

3,311,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	240,819	$14,781,470	7.3%	Other
Boston Partners Trust Co	759,511	$46,618,785	22.9%	Defined
Held directly	2,311,341	$141,870,109	69.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$179,304,909

1.38%

2,921,227

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.	31,073	$1,907,260	1.1%	Defined
DFA Australia Ltd.	83,494	$5,124,861	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,221	$197,704	0.1%	Defined
Dimensional Ireland Ltd	226,418	$13,897,536	7.8%	Defined
Held directly	2,577,021	$158,177,548	88.2%	Sole

NORTHERN TRUST CORP

$164,382,080

1.27%

2,678,105

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	1,676,571	$102,907,927	62.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	775,320	$47,589,141	29.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	186,178	$11,427,605	7.0%	Defined
Northern Trust Co of Hong Kong Ltd	24,651	$1,513,078	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,707	$595,815	0.4%	Other
Green Century Capital Management, Inc. joint	5,571	$341,947	0.2%	Other
MILFAM LLC joint	107	$6,567	0.0%	Other

Slate Path Capital LP

$162,664,058

1.25%

2,650,115

AMERIPRISE FINANCIAL INC

$158,647,288

1.22%

2,584,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,562,527	$95,907,907	60.5%	Defined
Threadneedle Asset Management Holdings LTD	9,580	$588,020	0.4%	Defined
Ameriprise Financial Services, LLC	138,686	$8,512,546	5.4%	Defined
Ameriprise Bank, FSB	314	$19,273	0.0%	Defined
Columbia Threadneedle Management Ltd	873,567	$53,619,542	33.8%	Defined

MORGAN STANLEY

$150,620,558

1.16%

2,453,903

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	4,376	$268,598	0.2%	Defined
MORGAN STANLEY & CO. LLC	199,409	$12,239,724	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	631,873	$38,784,364	25.7%	Defined
MORGAN STANLEY AIP GP LP	19,347	$1,187,518	0.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,411	$1,314,206	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	85,204	$5,229,820	3.5%	Defined
MORGAN STANLEY LATAM LLC	1	$61	0.0%	Defined
Morgan Stanley Bank, N.A.	554	$34,004	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,383,013	$84,889,337	56.4%	Defined
EATON VANCE MANAGEMENT	4,383	$269,028	0.2%	Defined
Calvert Research & Management	95,145	$5,840,000	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	9,187	$563,898	0.4%	Defined

Perpetual Ltd

$146,631,785

1.13%

2,388,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	777,320	$47,711,901	32.5%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,592,853	$97,769,317	66.7%	Defined
Pendal Group Ltd	17,109	$1,050,150	0.7%	Defined
JOHCM (USA) Inc	1,636	$100,417	0.1%	Defined

GOLDMAN SACHS GROUP INC

$139,607,581

1.07%

2,274,480

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	663,952	$40,753,373	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,606,574	$98,611,512	70.6%	Defined
Goldman Sachs Trust Company, N.A.	3,954	$242,696	0.2%	Defined

Amundi

$136,749,111

1.05%

2,227,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,863,922	$114,407,528	83.7%	Defined
CPR Asset Management	363,988	$22,341,583	16.3%	Defined

UBS Group AG

$130,011,862

1.00%

2,118,147

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	193,127	$11,854,135	9.1%	Defined
UBS AG	968,103	$59,422,162	45.7%	Defined
UBS Switzerland AG	921,977	$56,590,948	43.5%	Defined
UBS Bank (Canada)	34,940	$2,144,617	1.6%	Defined

Jupiter Topco LLC

$110,379,284

0.85%

1,798,294

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	446,956	$27,434,159	24.9%	Defined
Janus Henderson Investors (Jersey) Ltd	1,340,952	$82,307,633	74.6%	Defined
Held directly	10,386	$637,492	0.6%	Defined

DEUTSCHE BANK AG\

$106,556,290

0.82%

1,736,010

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	10,991	$674,627	0.6%	Defined
DWS Investment GmbH	78,781	$4,835,577	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	158,561	$9,732,474	9.1%	Defined
DWS Investments UK Ltd	1,147,927	$70,459,759	66.1%	Defined
DBX Advisors LLC	33,986	$2,086,060	2.0%	Defined
DWS Investments Hong Kong Ltd	10,405	$638,658	0.6%	Defined
DWS International GmbH	295,359	$18,129,135	17.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,834,032

0.81%

1,707,951

Robeco Institutional Asset Management B.V.

$100,387,972

0.77%

1,635,516

BANK OF AMERICA CORP /DE/

$99,645,147

0.77%

1,623,414

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	252,078	$15,472,547	15.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	276,176	$16,951,682	17.0%	Defined
BOFA SECURITIES, INC.	103,453	$6,349,945	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	21,997	$1,350,175	1.4%	Defined
U.S. TRUST Co OF DELAWARE	11,757	$721,644	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	951,031	$58,374,282	58.6%	Defined
BofA Securities Europe SA	6,922	$424,872	0.4%	Defined

Rathbones Group PLC

$99,395,334

0.77%

1,619,344

Swedbank AB

$97,409,323

0.75%

1,586,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,586,988	$97,409,323	100.0%	Defined

JPMORGAN CHASE & CO

$97,061,291

0.75%

1,581,318

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,093	$251,227	0.3%	Other
JPMorgan Chase Bank, N.A.	278,480	$17,093,101	17.6%	Other
J.P. Morgan Investment Management Inc.	1,022,298	$62,748,651	64.6%	Defined
J.P. Morgan Securities LLC	68,202	$4,186,238	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	158,915	$9,754,202	10.0%	Defined
JPMorgan Asset Management (Canada) Inc.	2,473	$151,792	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	15,720	$964,893	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	16,211	$995,031	1.0%	Defined
55I, LLC	2	$122	0.0%	Defined
J.P. Morgan SE	6,021	$369,568	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	8,903	$546,466	0.6%	Defined

Legal & General Group Plc

$88,845,216

0.68%

1,447,462

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	289,749	$17,784,793	20.0%	Defined
Legal & General Investment Management Ltd joint	1,157,713	$71,060,423	80.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$83,651,793

0.64%

1,362,851

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	19,325	$1,186,168	1.4%	Other
Brighthouse Investment Advisers, LLC	51,100	$3,136,518	3.7%	Other
Held directly	1,292,426	$79,329,107	94.8%	Sole

RAYMOND JAMES FINANCIAL INC

$78,964,140

0.61%

1,286,480

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	170,583	$10,470,384	13.3%	Defined
Raymond James Financial Services Advisors, Inc.	27,136	$1,665,607	2.1%	Defined
SCOUT INVESTMENTS, INC. joint	899,149	$55,189,765	69.9%	Defined
EAGLE ASSET MANAGEMENT INC	183,122	$11,240,028	14.2%	Defined
RAYMOND JAMES TRUST N.A.	6,490	$398,356	0.5%	Defined

Capital World Investors

$74,121,199

0.57%

1,207,579

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,207,579	$74,121,199	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$72,913,117

0.56%

1,187,897

NEUBERGER BERMAN GROUP LLC

$62,966,058

0.48%

1,025,840

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,351,457

0.47%

999,535

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	807,105	$49,540,104	80.7%	Defined
BNP Paribas Asset Management USA, Inc.	192,430	$11,811,353	19.3%	Defined

Bank of New York Mellon Corp

$61,065,049

0.47%

994,869

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	673	$41,308	0.1%	Defined
Mellon Investments Corporation joint	531,571	$32,627,825	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,112	$866,194	1.4%	Defined
The Bank of New York Mellon	385,665	$23,672,117	38.8%	Defined
BNY Mellon, NA joint	30,083	$1,846,493	3.0%	Defined
BNY Mellon Advisors, Inc.	12,314	$755,833	1.2%	Defined
Newton Investment Management North America, LLC joint	20,449	$1,255,157	2.1%	Defined
Held directly	2	$122	0.0%	Defined

Douglas Lane & Associates, LLC

$58,241,456

0.45%

948,867

FRANKLIN RESOURCES INC

$57,762,810

0.44%

941,069

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	1,191	$73,103	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,488	$1,012,033	1.8%	Defined
Fiduciary Trust International of California	110	$6,751	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,455	$150,687	0.3%	Defined
FRANKLIN ADVISERS INC	4,605	$282,654	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,949	$119,629	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	603,661	$37,052,712	64.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	310,490	$19,057,876	33.0%	Defined
PUTNAM ADVISORY CO LLC	120	$7,365	0.0%	Other

TRUIST FINANCIAL CORP

$52,810,798

0.41%

860,391

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	510,690	$31,346,151	59.4%	Defined
Truist Advisory Services, Inc.	349,701	$21,464,647	40.6%	Defined

Nuveen, LLC

$49,331,043

0.38%

803,699

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	35,846	$2,200,227	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	374,557	$22,990,308	46.6%	Defined
TEACHERS ADVISORS, LLC joint	393,296	$24,140,508	48.9%	Defined

MACKENZIE FINANCIAL CORP

$48,367,931

0.37%

788,008

HSBC HOLDINGS PLC

$44,510,011

0.34%

725,155

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	102	$6,260	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	637,554	$39,133,064	87.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,505	$583,416	1.3%	Defined
Hang Seng Investment Management Ltd	2,403	$147,496	0.3%	Defined
HSBC BANK PLC	75,591	$4,639,775	10.4%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$42,950,961

0.33%

699,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	699,755	$42,950,961	100.0%	Defined

ROYAL BANK OF CANADA

$42,529,829

0.33%

692,894

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.	50,316	$3,088,396	7.3%	Defined
RBC CMA LTD.	912	$55,978	0.1%	Defined
RBC Capital Markets, LLC	363,801	$22,330,105	52.5%	Defined
RBC Dominion Securities Inc.	130,771	$8,026,723	18.9%	Defined
RBC Private Counsel (USA) Inc.	1,115	$68,438	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,219	$74,822	0.2%	Defined
CITY NATIONAL BANK	449	$27,559	0.1%	Defined
RBC Rochdale, LLC	142	$8,715	0.0%	Defined
Held directly	144,169	$8,849,093	20.8%	Sole

CAMBIAR INVESTORS LLC

$39,504,474

0.30%

643,605

Ninety One UK Ltd

$38,075,487

0.29%

620,324

MANGROVE PARTNERS IM, LLC

$37,650,000

0.29%

613,392

Swiss National Bank

$36,895,518

0.28%

601,100

WELLINGTON MANAGEMENT GROUP LLP

$36,040,369

0.28%

587,168

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	385,815	$23,681,324	65.7%	Defined
Wellington Managment Canada LLC	24,986	$1,533,640	4.3%	Defined
Wellington Management Hong Kong Ltd	66,572	$4,086,189	11.3%	Defined
Wellington Management International Ltd	3,283	$201,510	0.6%	Defined
Wellington Trust Company, NA joint	14,733	$904,311	2.5%	Defined
Wellington Management Australia Pty Ltd	91,779	$5,633,395	15.6%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$34,952,716

0.27%

569,448

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	14,817	$909,467	2.6%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	333,760	$20,486,188	58.6%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	90,600	$5,561,028	15.9%	Sole
UBS VALUE ORIENTED	98,599	$6,052,006	17.3%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	26,800	$1,644,984	4.7%	Sole
MED S&P 500 STOCK INDEX	4,872	$299,043	0.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$34,440,686

0.27%

561,106

AQR CAPITAL MANAGEMENT LLC

$33,931,168

0.26%

552,805

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$2,271	0.0%	Other
Compound Planning, Inc.	53	$3,253	0.0%	Other
Arax Advisory Partners	9,420	$578,199	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,334	$204,640	0.6%	Other
Stokes Family Office, LLC	1,891	$116,069	0.3%	Other
Held directly	538,070	$33,026,736	97.3%	Defined

Caisse de depot et placement du Quebec

$33,858,742

0.26%

551,625

Mitsubishi UFJ Asset Management Co., Ltd.

$33,719,532

0.26%

549,357

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	549,357	$33,719,532	100.0%	Defined

CITADEL ADVISORS LLC

$33,038,950

0.25%

538,269

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	172,639	$10,596,581	32.1%	Defined
Held directly	365,630	$22,442,369	67.9%	Defined

STRS OHIO

$32,891,209

0.25%

535,862

WELLS FARGO & COMPANY/MN

$32,478,918

0.25%

529,145

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	289,545	$17,772,272	54.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,733	$1,947,771	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,841	$12,389,000	38.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,026	$369,875	1.1%	Defined

Squarepoint Ops LLC

$31,858,920

0.25%

519,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	519,044	$31,858,920	100.0%	Defined

BARCLAYS PLC

$30,757,332

0.24%

501,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	414,279	$25,428,445	82.7%	Defined
BARCLAYS CAPITAL INC.	92	$5,646	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,726	$5,323,241	17.3%	Defined

Nan Shan Life Insurance Co., Ltd.

$30,507,210

0.23%

497,022

Vanguard Global Advisers, LLC

$30,224,678

0.23%

492,419

HighTower Advisors, LLC

$30,023,167

0.23%

489,136

AMERICAN CENTURY COMPANIES INC

$29,325,768

0.23%

477,774

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	477,774	$29,325,768	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$28,886,778

0.22%

470,622

Sumitomo Mitsui Trust Group, Inc.

$28,153,225

0.22%

458,671

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	458,671	$28,153,225	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$27,905,925

0.21%

454,642

ATLANTIC INVESTMENT MANAGEMENT, INC.

$27,856,821

0.21%

453,842

Man Group plc

$27,807,532

0.21%

453,039

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	102,202	$6,273,158	22.6%	Defined
GLG Partners LP	4,975	$305,365	1.1%	Defined
Numeric Investors LLC	345,862	$21,229,009	76.3%	Defined

Medina Value Partners, LLC

$27,675,750

0.21%

450,892

VIRGINIA RETIREMENT SYSTEMS ET Al

$27,363,940

0.21%

445,812

RHUMBLINE ADVISERS

$27,128,671

0.21%

441,979

California Public Employees Retirement System

$26,925,319

0.21%

438,666

SEI INVESTMENTS CO

$26,642,847

0.21%

434,064

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	48,755	$2,992,581	11.2%	Sole
SEI TRUST CO	385,309	$23,650,266	88.8%	Sole

Verition Fund Management LLC

$26,151,255

0.20%

426,055

ExodusPoint Capital Management, LP

$26,040,587

0.20%

424,252

VANGUARD ASSET MANAGEMENT, Ltd

$25,856,079

0.20%

421,246

CITIGROUP INC

$25,563,296

0.20%

416,476

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	15,185	$932,055	3.6%	Defined
Citigroup Financial Products Inc. joint	401,291	$24,631,241	96.4%	Defined

FIL Ltd

$24,760,446

0.19%

403,396

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	403,396	$24,760,446	100.0%	Defined

Northwest & Ethical Investments L.P.

$23,442,802

0.18%

381,929

Foresight Group Ltd Liability Partnership

$22,696,298

0.17%

369,767

PGGM Investments

$21,918,798

0.17%

357,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,206,790

0.16%

345,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	345,500	$21,206,790	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,102,072

0.15%

327,502

PRUDENTIAL FINANCIAL INC

$19,712,309

0.15%

321,152

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	320,591	$19,677,875	99.8%	Defined
Prudential Trust Co	561	$34,434	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,548,118

0.15%

318,477

BARCLAYS PLC

$19,334,700

0.15%

315,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	315,000	$19,334,700	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$18,936,036

0.15%

308,505

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	308,505	$18,936,036	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$18,693,278

0.14%

304,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,577	$96,796	0.5%	Other
Held directly	302,973	$18,596,482	99.5%	Sole

CITADEL ADVISORS LLC

$18,567,450

0.14%

302,500

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	302,500	$18,567,450	100.0%	Defined

LOOMIS SAYLES & CO L P

$17,239,616

0.13%

280,867

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	23,143	$1,420,517	8.2%	Defined
Held directly	257,724	$15,819,099	91.8%	Defined

PFA Pension, Forsikringsaktieselskab

$17,058,422

0.13%

277,915

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

$16,764,105

0.13%

273,120

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	273,120	$16,764,105	100.0%	Defined

Applied Finance Capital Management, LLC

$16,665,836

0.13%

271,519

Aberdeen Group plc

$16,060,629

0.12%

261,659

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	173,056	$10,622,177	66.1%	Defined
abrdn Investments Ltd	88,603	$5,438,452	33.9%	Defined

Key facts CIK 1521332 CUSIP G3265R107 13F (30d) 16 filings 15 filers Visit website Investor relations