ARCB · Arcbest Corp /Tx/ · Holdings

$131.14 -1.47 (-1.11%) At close · Oct 5

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.85B

22.35M

Volume · Oct 5 227.35K Avg daily vol (3M) 299.65K

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: 333

Total Value: $3,325,002,488

Total Shares: 23,164,439

Showing 1–100 of 341 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 333 13F filers

Top Holder

15.1%

of institutional value

Top 5

40.7%

of institutional value

Top 10

56.1%

of institutional value

HHI

484

Broadly held

Showing 100 of 341

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$503,475,729

15.14%

3,507,564

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	48,252	$6,926,092	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	96	$13,779	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,137	$880,904	0.2%	Sole
BlackRock Investment Management, LLC	70,585	$10,131,770	2.0%	Sole
BLACKROCK ADVISORS LLC	55,496	$7,965,895	1.6%	Sole
BlackRock Fund Advisors	2,467,106	$354,128,395	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	689,452	$98,963,940	19.7%	Sole
BlackRock Fund Managers Ltd.	4,219	$605,595	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,309	$1,766,833	0.4%	Sole
BlackRock (Netherlands) B.V.	452	$64,880	0.0%	Sole
BlackRock Asset Management Ireland Ltd	73,509	$10,551,481	2.1%	Sole
BlackRock (Luxembourg) S.A.	1,915	$274,879	0.1%	Sole
BlackRock Life Ltd	1,116	$160,190	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,543	$508,562	0.1%	Sole
Aperio Group, LLC	73,367	$10,531,099	2.1%	Sole
SpiderRock Advisors, LLC	10	$1,435	0.0%	Sole

Invesco Ltd.

$236,933,293

7.13%

1,650,643

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	1,536,841	$220,598,155	93.1%	Defined
Invesco Trust Co joint	8,896	$1,276,931	0.5%	Defined
Invesco Investment Advisers LLC	2,191	$314,496	0.1%	Defined
Invesco Capital Management LLC	102,715	$14,743,711	6.2%	Defined

AMERICAN CENTURY COMPANIES INC

$221,455,665

6.66%

1,542,815

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,542,815	$221,455,665	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$196,555,348

5.91%

1,369,342

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.	3,794	$544,590	0.3%	Defined
DFA Australia Ltd.	8,871	$1,273,343	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	203	$29,138	0.0%	Defined
Dimensional Ireland Ltd	43,960	$6,310,018	3.2%	Defined
Held directly	1,312,514	$188,398,259	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$195,013,013

5.87%

1,358,597

VANGUARD CAPITAL MANAGEMENT LLC

$144,281,240

4.34%

1,005,164

STATE STREET CORP

$137,972,801

4.15%

961,215

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 SINGAPORE LIMITED joint	961,215	$137,972,801	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$84,423,050

2.54%

588,150

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	82,679	$11,867,743	14.1%	Defined
Held directly	505,471	$72,555,307	85.9%	Defined

Maple Rock Capital Partners Inc.

$76,900,980

2.31%

535,746

PRINCIPAL FINANCIAL GROUP INC

$68,034,227

2.05%

473,974

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,865,525

2.01%

465,832

MORGAN STANLEY

$62,751,665

1.89%

437,172

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	220	$31,578	0.1%	Defined
MORGAN STANLEY & CO. LLC	19,090	$2,740,178	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	161,354	$23,160,753	36.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,630	$8,128,669	13.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,878	$28,690,487	45.7%	Defined

AMERIPRISE FINANCIAL INC

$61,240,048

1.84%

426,641

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 joint	426,264	$61,185,934	99.9%	Defined
Ameriprise Financial Services, LLC	377	$54,114	0.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$59,680,056

1.79%

415,773

GOLDMAN SACHS GROUP INC

$50,511,149

1.52%

351,896

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	99,320	$14,256,392	28.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	248,248	$35,633,517	70.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,468	$354,256	0.7%	Defined
Goldman Sachs Trust Company, N.A.	1,860	$266,984	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$49,648,332

1.49%

345,885

Qube Research & Technologies Ltd

$48,857,571

1.47%

340,376

Nuveen, LLC

$45,816,961

1.38%

319,193

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	38,569	$5,536,193	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,999	$19,951,916	43.5%	Defined
TEACHERS ADVISORS, LLC joint	141,625	$20,328,852	44.4%	Defined

NORTHERN TRUST CORP

$45,511,075

1.37%

317,062

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	288,656	$41,433,681	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,932	$2,430,418	5.3%	Defined
MASON STREET ADVISORS, LLC joint	7,429	$1,066,358	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,472	$498,370	1.1%	Other
Green Century Capital Management, Inc. joint	573	$82,248	0.2%	Other

UBS Group AG

$41,669,230

1.25%

290,297

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	3,192	$458,179	1.1%	Defined
UBS AG	287,105	$41,211,051	98.9%	Defined

Allianz Asset Management GmbH

$37,357,002

1.12%

260,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	260,255	$37,357,002	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$34,830,985

1.05%

242,657

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	242,657	$34,830,985	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$30,399,762

0.91%

211,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	211,786	$30,399,762	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$29,708,617

0.89%

206,971

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	206,971	$29,708,617	100.0%	Defined

Driehaus Capital Management LLC

$29,079,625

0.87%

202,589

Bank of New York Mellon Corp

$27,281,353

0.82%

190,061

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	41	$5,885	0.0%	Defined
Mellon Investments Corporation	122,151	$17,533,554	64.3%	Defined
BNY Mellon Investment Adviser, Inc.	18,065	$2,593,050	9.5%	Defined
The Bank of New York Mellon	42,342	$6,077,770	22.3%	Defined
BNY Mellon, NA joint	6,743	$967,889	3.5%	Defined
BNY Mellon Advisors, Inc.	717	$102,918	0.4%	Defined
Held directly	2	$287	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,347,455

0.67%

155,688

Empowered Funds, LLC

$20,786,743

0.63%

144,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	90,922	$13,050,943	62.8%	Other
Sequoia Financial Group, LLC	1,593	$228,659	1.1%	Other
Towle & Co.	35,737	$5,129,688	24.7%	Other
Held directly	16,563	$2,377,453	11.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,629,425

0.62%

143,719

MILLENNIUM MANAGEMENT LLC

$20,427,033

0.61%

142,309

SEGALL BRYANT & HAMILL, LLC

$19,166,609

0.58%

133,528

FMR LLC

$18,143,167

0.55%

126,398

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	120,174	$17,249,775	95.1%	Defined
STRATEGIC ADVISERS LLC	603	$86,554	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	5,621	$806,838	4.4%	Defined

CastleKnight Management LP

$16,090,116

0.48%

112,095

HEARTLAND ADVISORS INC

$15,789,400

0.47%

110,000

Russell Investments Group, Ltd.

$15,688,632

0.47%

109,298

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	69,864	$10,028,278	63.9%	Defined
Russell Investments Canada Limited	362	$51,961	0.3%	Defined
Russell Investments Capital, LLC joint	13,581	$1,949,416	12.4%	Defined
Russell Investments France SAS	6,693	$960,713	6.1%	Defined
Russell Investments Limited joint	1,619	$232,391	1.5%	Other
Russell Investments Trust Company joint	17,179	$2,465,873	15.7%	Other

Aberdeen Group plc

$15,112,034

0.45%

105,281

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	104,176	$14,953,423	99.0%	Defined
Held directly	1,105	$158,611	1.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,605,338

0.44%

101,751

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	101,751	$14,605,338	100.0%	Defined

LSV ASSET MANAGEMENT

$14,081,274

0.42%

98,100

JPMORGAN CHASE & CO

$13,866,106

0.42%

96,601

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.	10,904	$1,565,160	11.3%	Defined
J.P. Morgan Investment Management Inc.	85,249	$12,236,641	88.2%	Defined
J.P. Morgan Securities LLC	252	$36,172	0.3%	Defined
J.P. Morgan Securities plc	186	$26,698	0.2%	Defined
55I, LLC	10	$1,435	0.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,050,943

0.39%

90,922

JANE STREET GROUP, LLC

$12,625,347

0.38%

87,957

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	22,747	$3,265,104	25.9%	Defined
Jane Street Global Trading, LLC	65,210	$9,360,243	74.1%	Defined

Rockefeller Capital Management L.P.

$12,419,510

0.37%

86,523

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	72,658	$10,429,329	84.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,354	$194,353	1.6%	Defined
Rockefeller Trust Co (Delaware)	211	$30,286	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	12,300	$1,765,542	14.2%	Defined

4D Advisors, LLC

$12,200,900

0.37%

85,000

MARSHALL WACE, LLP

$11,420,759

0.34%

79,565

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	79,565	$11,420,759	100.0%	Other

BANK OF AMERICA CORP /DE/

$11,078,989

0.33%

77,184

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	30,226	$4,338,640	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,992	$429,471	3.9%	Defined
BOFA SECURITIES, INC.	10,847	$1,556,978	14.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,119	$4,753,900	42.9%	Defined

Public Sector Pension Investment Board

$10,978,082

0.33%

76,481

Hillsdale Investment Management Inc.

$9,483,687

0.29%

66,070

BESSEMER GROUP INC

$9,276,271

0.28%

64,625

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	64,572	$9,268,664	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	53	$7,607	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,148,521

0.28%

63,735

FAS Wealth Partners, Inc.

$9,021,201

0.27%

62,848

Partners Group Holding AG

$8,871,776

0.27%

61,807

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

$8,627,898

0.26%

60,108

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	639	$91,722	1.1%	Defined
UBS Asset Management Switzerland AG	41,823	$6,003,273	69.6%	Defined
UBS Asset Management (UK) Ltd.	13,599	$1,951,999	22.6%	Defined
Held directly	4,047	$580,904	6.7%	Defined

CITADEL ADVISORS LLC

$8,286,707

0.25%

57,731

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	33,802	$4,851,939	58.6%	Defined
Held directly	23,929	$3,434,768	41.4%	Defined

PRUDENTIAL FINANCIAL INC

$8,233,741

0.25%

57,362

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	49,962	$7,171,545	87.1%	Defined
Prudential Trust Co	7,400	$1,062,196	12.9%	Defined

RHUMBLINE ADVISERS

$8,159,387

0.25%

56,844

Pier Capital, LLC

$7,973,647

0.24%

55,550

Legal & General Group Plc

$7,615,657

0.23%

53,056

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	34,127	$4,898,589	64.3%	Defined
Legal & General Investment Management Ltd joint	18,929	$2,717,068	35.7%	Defined

Hudson Bay Capital Management LP

$7,305,755

0.22%

50,897

BROWN ADVISORY INC

$7,106,952

0.21%

49,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,000	$143,540	2.0%	Defined
Held directly	48,512	$6,963,412	98.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,715,087

0.20%

46,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	43,143	$6,192,746	92.2%	Sole
Schroder Investment Management North America Inc.	275	$39,473	0.6%	Sole
Schroder Investment Management North America Limited	3,364	$482,868	7.2%	Sole

Concentric Capital Strategies, LP

$6,701,451

0.20%

46,687

TOWLE & CO

$6,699,873

0.20%

46,676

BARCLAYS PLC

$6,593,078

0.20%

45,932

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,538	$6,536,524	99.1%	Defined
BARCLAYS CAPITAL INC.	394	$56,554	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,458,866

0.19%

44,997

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	28	$4,019	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$717	0.0%	Other
Compound Planning, Inc.	5	$717	0.0%	Other
Arax Advisory Partners	324	$46,506	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	363	$52,105	0.8%	Other
Stokes Family Office, LLC	125	$17,942	0.3%	Other
Held directly	44,147	$6,336,860	98.1%	Defined

Swiss National Bank

$6,258,344

0.19%

43,600

Linden Thomas Advisory Services, LLC

$6,154,564

0.19%

42,877

TWO SIGMA INVESTMENTS, LP

$5,974,708

0.18%

41,624

JANE STREET GROUP, LLC

$5,799,016

0.17%

40,400

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	40,400	$5,799,016	100.0%	Defined

JANE STREET GROUP, LLC

$5,554,998

0.17%

38,700

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	38,700	$5,554,998	100.0%	Defined

CITADEL ADVISORS LLC

$5,124,378

0.15%

35,700

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	35,700	$5,124,378	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,956,005

0.15%

34,527

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,954,570

0.15%

34,517

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,892,560

0.15%

34,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	34,085	$4,892,560	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,478,160

0.13%

31,198

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	31,198	$4,478,160	100.0%	Defined

Seven Six Capital Management, LLC

$4,443,711

0.13%

30,958

Squarepoint Ops LLC

$4,193,951

0.13%

29,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,218	$4,193,951	100.0%	Defined

Pullen Investment Management, LLC

$4,143,712

0.12%

28,868

Moody Aldrich Partners LLC

$4,089,454

0.12%

28,490

CITIGROUP INC

$4,056,152

0.12%

28,258

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	1,643	$235,836	5.8%	Defined
Citigroup Financial Products Inc. joint	26,615	$3,820,316	94.2%	Defined

FIRST TRUST ADVISORS LP

$4,032,038

0.12%

28,090

DEUTSCHE BANK AG\

$3,983,521

0.12%

27,752

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	4,063	$583,203	14.6%	Defined
DWS Investments UK Ltd	22,846	$3,279,314	82.3%	Defined
DWS International GmbH	843	$121,004	3.0%	Defined

Aquatic Capital Management LLC

$3,963,570

0.12%

27,613

Informed Momentum Co LLC

$3,769,647

0.11%

26,262

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,762,901

0.11%

26,215

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,718,977

0.11%

25,909

WELLS FARGO & COMPANY/MN

$3,605,579

0.11%

25,119

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	20,551	$2,949,890	81.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67	$9,617	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,487	$644,063	17.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$2,009	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,600,557

0.11%

25,084

CAPITAL FUND MANAGEMENT S.A.

$3,594,672

0.11%

25,043

SEI INVESTMENTS CO

$3,350,079

0.10%

23,339

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	244	$35,023	1.0%	Sole
SEI TRUST CO	23,095	$3,315,056	99.0%	Sole

Quantinno Capital Management LP

$3,332,998

0.10%

23,220

Creative Planning

$3,299,697

0.10%

22,988

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	130	$18,660	0.6%	Defined
Held directly	22,858	$3,281,037	99.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$3,272,137

0.10%

22,796

VANGUARD ASSET MANAGEMENT, Ltd

$3,040,751

0.09%

21,184

D L CARLSON INVESTMENT GROUP INC

$2,977,306

0.09%

20,742

Allspring Global Investments Holdings, LLC

$2,967,258

0.09%

20,672

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	34	$4,880	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,638	$2,962,378	99.8%	Defined

Horrell Capital Management, Inc.

$2,892,905

0.09%

20,154

INTECH INVESTMENT MANAGEMENT LLC

$2,638,265

0.08%

18,380

Concurrent Investment Advisors, LLC

$2,573,241

0.08%

17,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,863	$1,272,195	49.4%	Sole
Held directly	9,064	$1,301,046	50.6%	Sole

CANADA LIFE ASSURANCE Co

$2,547,835

0.08%

17,750

MARTINGALE ASSET MANAGEMENT L P

$2,453,098

0.07%

17,090

Key facts CIK 894405 CUSIP 03937C105 13F (30d) 7 filings 7 filers Visit website Investor relations