ARMK · Aramark

$58.18 -0.70 (-1.19%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.34B

263.63M

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: 547

Total Value: $14,883,381,131

Total Shares: 261,570,852

Showing 1–100 of 560 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARMK

All superinvestors →

Joel Greenblatt $47,838,504

Holder Concentration

Across 547 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.3 pts

Top 5

31.5%

−2.0 pts

Top 10

48.4%

−4.3 pts

HHI

328

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

194

Decreased

161

Sold Out

Unchanged

Holder count: +73

Institutional value: +40.8%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+5,655,560	5,697,439
Mega CITADEL ADVISORS LLC	+2,849,675	3,322,179
Mega JANE STREET GROUP, LLC	+2,584,643	2,780,271
Mega MILLENNIUM MANAGEMENT LLC	+1,950,667	3,157,913
Large Balyasny Asset Management L.P.	+1,552,889	1,723,467

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid FIDUCIARY MANAGEMENT INC /WI/	−4,067,400	6,520,495
Mega FIL Ltd	−2,736,854	1,043,194
Mega MORGAN STANLEY	−2,544,093	11,900,157
Large FARALLON CAPITAL MANAGEMENT LLC	−2,509,700	3,625,731
Mid PointState Capital LP	−2,158,355	2,373,938

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	18,302,356	$1,041,404,054
Mega NORGES BANK	3,434,156	$195,403,476
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	1,055,248	$60,043,611
Mega JENNISON ASSOCIATES LLC	809,531	$46,062,313
Large Point72 Asset Management, L.P.	586,006	$33,343,741

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	17,984,812	$729,104,277
Mid Ilex Capital Partners (UK) LLP	3,079,043	$124,824,403
Mega NORDEA INVESTMENT MANAGEMENT AB	285,044	$11,555,683
Small Stanley Capital Management, LLC	234,600	$9,510,684
Large CWM, LLC	213,868	$8,670,208

Filter: New 124 Increased 194 Reduced 161 Sold out 51 Unchanged 68

Showing 100 of 560

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,411,585,889

9.48%

24,808,188

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	653,866	$37,204,975	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	624	$35,505	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,940	$2,272,586	0.2%	Sole
BlackRock Investment Management, LLC	611,163	$34,775,174	2.5%	Sole
BLACKROCK ADVISORS LLC	236,511	$13,457,475	1.0%	Sole
BlackRock Fund Advisors	13,871,279	$789,275,775	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,091,621	$460,413,234	32.6%	Sole
BlackRock Japan Co. Ltd	5,063	$288,084	0.0%	Sole
BlackRock Fund Managers Ltd.	48,781	$2,775,638	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	355,885	$20,249,856	1.4%	Sole
BlackRock (Netherlands) B.V.	211,735	$12,047,721	0.9%	Sole
BlackRock Asset Management Ireland Ltd	359,837	$20,474,725	1.5%	Sole
BlackRock Advisors (UK) Ltd	3,968	$225,779	0.0%	Sole
BlackRock Life Ltd	4,887	$278,070	0.0%	Sole
BlackRock Asset Management Schweiz AG	45,308	$2,578,025	0.2%	Sole
Aperio Group, LLC	267,126	$15,199,469	1.1%	Sole
SpiderRock Advisors, LLC	594	$33,798	0.0%	Sole

Jupiter Topco LLC

$1,041,404,054

7.00%

18,302,356

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	497,195	$28,290,395	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	17,088,644	$972,343,843	93.4%	Defined
Held directly	716,517	$40,769,816	3.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$886,295,733

5.95%

15,576,375

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.	1,461,244	$83,144,783	9.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	178,001	$10,128,256	1.1%	Defined
MFS International (U.K.) Ltd.	299,374	$17,034,380	1.9%	Defined
MFS Investment Management K.K.	61,199	$3,482,223	0.4%	Defined
MFS Heritage Trust CO	1,193,114	$67,888,186	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	836,818	$47,614,944	5.4%	Defined
MFS International Australia Pty Ltd	36,613	$2,083,279	0.2%	Defined
Held directly	11,510,012	$654,919,682	73.9%	Sole

MORGAN STANLEY

$677,118,922

4.55%

11,900,157

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	541	$30,782	0.0%	Defined
MORGAN STANLEY & CO. LLC	294,736	$16,770,478	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	445,887	$25,370,970	3.7%	Defined
MORGAN STANLEY AIP GP LP	105,187	$5,985,139	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,985	$795,746	0.1%	Defined
Morgan Stanley Investment Management LTD	46,231	$2,630,543	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,759	$5,334,886	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,612,553	$91,754,265	13.6%	Defined
EATON VANCE MANAGEMENT	316,692	$18,019,773	2.7%	Defined
Calvert Research & Management	495,603	$28,199,810	4.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	6,841,901	$389,304,166	57.5%	Defined
BOSTON MANAGEMENT & RESEARCH	212,913	$12,114,749	1.8%	Defined
Eaton Vance Advisers International Ltd	1,412,271	$80,358,219	11.9%	Defined
Eaton Vance Trust Co	7,898	$449,396	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$674,803,444

4.53%

11,859,463

VANGUARD PORTFOLIO MANAGEMENT LLC

$636,086,579

4.27%

11,179,026

Capital International Investors

$564,528,741

3.79%

9,921,419

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	9,921,419	$564,528,741	100.0%	Defined

STATE STREET CORP

$465,780,953

3.13%

8,185,957

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	8,185,957	$465,780,953	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$463,583,470

3.11%

8,147,337

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	175	$9,957	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	81	$4,608	0.0%	Other
Prism Planning Partners LLC	695	$39,545	0.0%	Other
Compound Planning, Inc.	82	$4,665	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	231	$13,143	0.0%	Other
Arax Advisory Partners	34,161	$1,943,760	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,129	$1,088,440	0.2%	Other
Stokes Family Office, LLC	6,310	$359,039	0.1%	Other
Held directly	8,086,473	$460,120,313	99.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$381,902,955

2.57%

6,711,827

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.	39,689	$2,258,304	0.6%	Defined
DFA Australia Ltd.	108,797	$6,190,549	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,570	$89,333	0.0%	Defined
Dimensional Ireland Ltd	581,246	$33,072,897	8.7%	Defined
Held directly	5,980,525	$340,291,872	89.1%	Sole

FIDUCIARY MANAGEMENT INC /WI/

$371,016,165

2.49%

6,520,495

PRICE T ROWE ASSOCIATES INC /MD/

$368,126,783

2.47%

6,469,715

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	925,155	$52,641,319	14.3%	Defined
Held directly	5,544,560	$315,485,464	85.7%	Sole

GOLDMAN SACHS GROUP INC

$340,617,965

2.29%

5,986,256

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	723,598	$41,172,726	12.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,205,887	$296,214,970	87.0%	Defined
GOLDMAN SACHS INTERNATIONAL	31,826	$1,810,899	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	8,400	$477,960	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	16,545	$941,410	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$324,184,279

2.18%

5,697,439

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	88,600	$5,041,340	1.6%	Other
Brighthouse Investment Advisers, LLC	234,400	$13,337,360	4.1%	Other
Held directly	5,374,439	$305,805,579	94.3%	Sole

MILFORD FUNDS LTD

$296,237,275

1.99%

5,206,279

GEODE CAPITAL MANAGEMENT, LLC

$277,523,262

1.86%

4,877,386

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	1,040,543	$59,206,896	21.3%	Defined
Held directly	3,836,843	$218,316,366	78.7%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$206,304,093

1.39%

3,625,731

NORGES BANK

$195,403,476

1.31%

3,434,156

CITADEL ADVISORS LLC

$182,203,984

1.22%

3,202,179

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	511,986	$29,132,003	16.0%	Defined
Held directly	2,690,193	$153,071,981	84.0%	Defined

MILLENNIUM MANAGEMENT LLC

$179,685,249

1.21%

3,157,913

Grantham, Mayo, Van Otterloo & Co. LLC

$164,645,840

1.11%

2,893,600

FMR LLC

$149,292,170

1.00%

2,623,764

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	2,075,037	$118,069,605	79.1%	Defined
STRATEGIC ADVISERS LLC	5,779	$328,825	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,387	$135,820	0.1%	Defined
FIAM LLC	534,096	$30,390,062	20.4%	Defined
Fidelity Diversifying Solutions LLC	6,465	$367,858	0.2%	Defined

D. E. Shaw & Co., Inc.

$146,283,868

0.98%

2,570,894

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.	2,565,446	$145,973,877	99.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,448	$309,991	0.2%	Defined

Bank of New York Mellon Corp

$140,853,153

0.95%

2,475,451

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	1,610	$91,608	0.1%	Defined
Mellon Investments Corporation joint	1,330,370	$75,698,051	53.7%	Defined
BNY Mellon Investment Adviser, Inc.	97,164	$5,528,631	3.9%	Defined
The Bank of New York Mellon	577,763	$32,874,714	23.3%	Defined
BNY Mellon, NA joint	97,125	$5,526,411	3.9%	Defined
BNY Mellon Advisors, Inc. joint	111,871	$6,365,459	4.5%	Defined
Newton Investment Management North America, LLC joint	259,547	$14,768,223	10.5%	Defined
Held directly	1	$56	0.0%	Defined

BANK OF AMERICA CORP /DE/

$137,741,697

0.93%

2,420,768

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	270,345	$15,382,630	11.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	377,447	$21,476,734	15.6%	Defined
BOFA SECURITIES, INC.	134,965	$7,679,508	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,638,011	$93,202,825	67.7%	Defined

PointState Capital LP

$135,077,072

0.91%

2,373,938

JANE STREET GROUP, LLC

$133,679,209

0.90%

2,349,371

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	974,218	$55,433,004	41.5%	Defined
Jane Street Global Trading, LLC	1,375,118	$78,244,214	58.5%	Defined
Jane Street Singapore Pte. Ltd	35	$1,991	0.0%	Defined

COOKE & BIELER LP

$132,542,916

0.89%

2,329,401

NORTHERN TRUST CORP

$124,380,096

0.84%

2,185,942

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	1,858,037	$105,722,304	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	199,326	$11,341,648	9.1%	Defined
MASON STREET ADVISORS, LLC joint	121,923	$6,937,418	5.6%	Other
Green Century Capital Management, Inc. joint	6,656	$378,726	0.3%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$123,840,858

0.83%

2,176,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	2,176,465	$123,840,858	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,398,294

0.72%

1,887,492

Junto Capital Management LP

$105,141,185

0.71%

1,847,824

KR Capital LP

$102,291,406

0.69%

1,797,740

Permian Investment Partners, LP

$102,118,316

0.69%

1,794,698

Balyasny Asset Management L.P.

$98,065,272

0.66%

1,723,467

NEUBERGER BERMAN GROUP LLC

$95,530,263

0.64%

1,678,915

VANGUARD FIDUCIARY TRUST CO

$94,674,487

0.64%

1,663,875

PINEBRIDGE INVESTMENTS LLC

$88,142,139

0.59%

1,549,071

UBS Group AG

$87,671,177

0.59%

1,540,794

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	150,130	$8,542,397	9.7%	Defined
UBS AG	1,390,663	$79,128,724	90.3%	Defined
UBS Securities LLC	1	$56	0.0%	Defined

Fisher Asset Management, LLC

$82,517,062

0.55%

1,450,212

Nuveen, LLC

$60,138,462

0.40%

1,056,915

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	126,547	$7,200,523	12.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	326,600	$18,583,540	30.9%	Defined
TEACHERS ADVISORS, LLC joint	603,768	$34,354,399	57.1%	Defined

Sunriver Management LLC

$60,113,370

0.40%

1,056,474

MANE GLOBAL CAPITAL MANAGEMENT LP

$60,043,611

0.40%

1,055,248

HRT FINANCIAL LP

$59,840,705

0.40%

1,051,682

Artisan Partners Limited Partnership

$59,627,956

0.40%

1,047,943

FIL Ltd

$59,357,738

0.40%

1,043,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,043,194	$59,357,738	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$56,285,480

0.38%

989,200

JPMORGAN CHASE & CO

$49,756,770

0.33%

874,460

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	372	$21,166	0.0%	Other
JPMorgan Chase Bank, N.A.	269,992	$15,362,544	30.9%	Other
J.P. Morgan Investment Management Inc.	475,859	$27,076,377	54.4%	Defined
J.P. Morgan Securities LLC	126,903	$7,220,780	14.5%	Defined
J.P. Morgan Securities plc	1,291	$73,457	0.1%	Defined
55I, LLC	43	$2,446	0.0%	Other

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

$49,518,416

0.33%

870,271

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110,663	$6,296,724	12.7%	Defined
UBS Asset Management Switzerland AG	458,402	$26,083,073	52.7%	Defined
UBS Asset Management (UK) Ltd.	46,591	$2,651,027	5.4%	Defined
Held directly	254,615	$14,487,592	29.3%	Defined

Invesco Ltd.

$48,845,684

0.33%

858,448

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	159,238	$9,060,639	18.5%	Defined
Invesco Trust Co joint	107,043	$6,090,746	12.5%	Defined
Invesco Management S.A. joint	12,731	$724,393	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	841	$47,852	0.1%	Defined
Invesco Australia Ltd joint	323	$18,378	0.0%	Defined
Invesco Investment Advisers LLC	30,245	$1,720,940	3.5%	Defined
Invesco Capital Management LLC	548,027	$31,182,736	63.8%	Defined

PRUDENTIAL FINANCIAL INC

$48,625,374

0.33%

854,576

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	851,276	$48,437,604	99.6%	Defined
Prudential Trust Co	3,300	$187,770	0.4%	Defined

Gotham Asset Management, LLC

$47,838,504

0.32%

840,747

JENNISON ASSOCIATES LLC

$46,062,313

0.31%

809,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	563,216	$32,046,990	69.6%	Defined
Prudential Trust Company	246,315	$14,015,323	30.4%	Other

RHUMBLINE ADVISERS

$39,807,809

0.27%

699,610

Quantinno Capital Management LP

$39,684,961

0.27%

697,451

ExodusPoint Capital Management, LP

$37,589,278

0.25%

660,620

PRINCIPAL FINANCIAL GROUP INC

$33,969,811

0.23%

597,009

Focus Partners Wealth

$33,721,272

0.23%

592,641

Point72 Asset Management, L.P.

$33,343,741

0.22%

586,006

WELLINGTON MANAGEMENT GROUP LLP

$30,865,233

0.21%

542,447

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	494,094	$28,113,948	91.1%	Defined
Wellington Management International Ltd	13,977	$795,291	2.6%	Defined
Wellington Trust Company, NA joint	34,376	$1,955,994	6.3%	Defined

Swiss National Bank

$30,009,060

0.20%

527,400

Pictet Asset Management Holding SA

$28,221,432

0.19%

495,983

AMERIPRISE FINANCIAL INC

$27,936,875

0.19%

490,982

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	487,015	$27,711,153	99.2%	Defined
Ameriprise Financial Services, LLC	3,967	$225,722	0.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$27,788,025

0.19%

488,366

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$27,703,585

0.19%

486,882

TUDOR INVESTMENT CORP ET AL

$27,358,032

0.18%

480,809

Interval Partners, LP

$26,765,020

0.18%

470,387

California Public Employees Retirement System

$26,246,661

0.18%

461,277

Schonfeld Strategic Advisors LLC

$25,142,687

0.17%

441,875

Connor, Clark & Lunn Investment Management Ltd.

$24,839,296

0.17%

436,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	323,356	$18,398,956	74.1%	Sole
Held directly	113,187	$6,440,340	25.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$23,611,508

0.16%

414,965

JANE STREET GROUP, LLC

$23,152,610

0.16%

406,900

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	406,900	$23,152,610	100.0%	Defined

Black Creek Investment Management Inc.

$22,705,831

0.15%

399,048

BWCP, LP

$22,128,922

0.15%

388,909

BARCLAYS PLC

$21,674,801

0.15%

380,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	349,032	$19,859,920	91.6%	Defined
BARCLAYS CAPITAL INC.	1,859	$105,777	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	22,354	$1,271,942	5.9%	Defined
Barclays Investment Solutions Ltd	7,683	$437,162	2.0%	Defined

Legal & General Group Plc

$21,538,185

0.14%

378,527

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	186,363	$10,604,054	49.2%	Defined
Legal & General Investment Management Ltd joint	192,164	$10,934,131	50.8%	Defined

ALLIANCEBERNSTEIN L.P.

$21,513,377

0.14%

378,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	378,091	$21,513,377	100.0%	Defined

Waratah Capital Advisors Ltd.

$21,097,666

0.14%

370,785

IEQ CAPITAL, LLC

$21,072,971

0.14%

370,351

NATIXIS ADVISORS, LLC

$20,280,184

0.14%

356,418

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.	356,418	$20,280,184	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,119,441

0.14%

353,593

Banco Santander, S.A.

$19,331,775

0.13%

339,750

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	339,750	$19,331,775	100.0%	Defined

Ranger Investment Management, L.P.

$18,985,254

0.13%

333,660

Driehaus Capital Management LLC

$18,155,538

0.12%

319,078

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,315,295

0.12%

304,311

JONES FINANCIAL COMPANIES LLLP

$17,088,378

0.11%

300,323

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.	300,140	$17,077,966	99.9%	Sole
Edward Jones Trust Company	183	$10,412	0.1%	Sole

TWO SIGMA INVESTMENTS, LP

$16,745,897

0.11%

294,304

ALGERT GLOBAL LLC

$16,093,596

0.11%

282,840

1832 Asset Management L.P.

$16,035,614

0.11%

281,821

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,591,510

0.10%

274,016

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	274,016	$15,591,510	100.0%	Defined

Retirement Systems of Alabama

$15,475,036

0.10%

271,969

Luxor Capital Group, LP

$15,350,880

0.10%

269,787

Leeward Investments, LLC - MA

$14,979,209

0.10%

263,255

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	263,255	$14,979,209	100.0%	Sole

Onex Canada Asset Management Inc.

$14,967,772

0.10%

263,054

PINNBROOK CAPITAL MANAGEMENT LP

$14,663,130

0.10%

257,700

Engineers Gate Manager LP

$14,582,901

0.10%

256,290

VANGUARD ASSET MANAGEMENT, Ltd

$14,481,903

0.10%

254,515

Mariner, LLC

$14,442,642

0.10%

253,825

Freestone Grove Partners LP

$14,259,538

0.10%

250,607

GOLDMAN SACHS GROUP INC

$14,225,000

0.10%

250,000

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	250,000	$14,225,000	100.0%	Defined

Key facts CIK 1584509 CUSIP 03852U106 13F (30d) 417 filings 393 filers Visit website Investor relations