AROC · Archrock, Inc.

$31.24 -0.82 (-2.56%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.48B

175.34M

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: 450

Total Value: $7,191,746,164

Total Shares: 176,658,019

Showing 1–100 of 459 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AROC

All superinvestors →

Ray Dalio $5,915,040 Joel Greenblatt $577,512

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

+0.5 pts

Top 5

37.2%

−0.5 pts

Top 10

54.0%

−1.1 pts

HHI

492

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

169

Decreased

127

Sold Out

Unchanged

Holder count: +16

Institutional value: +21.0%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,803,762	29,906,924
Mega NEUBERGER BERMAN GROUP LLC	+1,340,608	3,740,255
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,143,938	2,520,589
Mega TWO SIGMA INVESTMENTS, LP	+1,096,317	2,682,046
Mega GEODE CAPITAL MANAGEMENT, LLC	+784,423	4,943,429

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−1,487,228	1,015,007
Mega D. E. Shaw & Co., Inc.	−861,082	229,536
Mega Invesco Ltd.	−811,384	7,203,285
Mega CITADEL ADVISORS LLC	−750,624	557,462
Mega DIMENSIONAL FUND ADVISORS LP	−598,090	4,926,740

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	2,213,208	$90,099,697
Mega T. Rowe Price Investment Management, Inc.	1,097,544	$44,681,016
Mid Progeny 3, Inc.	1,041,625	$42,404,553
Large GW&K Investment Management, LLC	844,364	$34,374,057
Large LOOMIS SAYLES & CO L P	325,751	$13,261,322

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	830,124	$28,888,315
Large TUDOR INVESTMENT CORP ET AL	730,069	$25,406,401
Large MARSHALL WACE, LLP	670,195	$23,322,785
Large Trexquant Investment LP	412,235	$14,345,778
Large Squarepoint Ops LLC	254,792	$8,866,761

Filter: New 89 Increased 169 Reduced 127 Sold out 73 Unchanged 65

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,217,510,869

16.93%

29,906,924

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	682,577	$27,787,709	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	343	$13,963	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,684	$1,534,115	0.1%	Sole
BlackRock Investment Management, LLC	654,057	$26,626,660	2.2%	Sole
BLACKROCK ADVISORS LLC	1,156,743	$47,091,007	3.9%	Sole
BlackRock Fund Advisors	19,778,234	$805,171,906	66.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,008,973	$244,625,290	20.1%	Sole
BlackRock Japan Co. Ltd	13,364	$544,048	0.0%	Sole
BlackRock Fund Managers Ltd.	30,979	$1,261,155	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	267,332	$10,883,085	0.9%	Sole
BlackRock (Netherlands) B.V.	159,931	$6,510,791	0.5%	Sole
BlackRock Asset Management Ireland Ltd	551,298	$22,443,341	1.8%	Sole
BlackRock (Luxembourg) S.A.	2,054	$83,618	0.0%	Sole
BlackRock Life Ltd	1,947	$79,262	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,648	$1,125,550	0.1%	Sole
Aperio Group, LLC	533,078	$21,701,605	1.8%	Sole
SpiderRock Advisors, LLC	682	$27,764	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$451,129,004

6.27%

11,081,528

EARNEST PARTNERS LLC

$388,433,772

5.40%

9,541,483

VANGUARD CAPITAL MANAGEMENT LLC

$309,676,288

4.31%

7,606,885

STATE STREET CORP

$306,301,714

4.26%

7,523,992

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	7,523,992	$306,301,714	100.0%	Defined

Invesco Ltd.

$293,245,730

4.08%

7,203,285

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	6,538,025	$266,162,996	90.8%	Defined
Invesco Trust Co joint	69,730	$2,838,708	1.0%	Defined
Invesco Capital Management LLC	595,530	$24,244,026	8.3%	Defined

BANK OF AMERICA CORP /DE/

$262,069,970

3.64%

6,437,484

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	943,021	$38,390,384	14.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	93,511	$3,806,832	1.5%	Defined
BOFA SECURITIES, INC.	24,909	$1,014,045	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,376,043	$218,858,709	83.5%	Defined

AMERICAN CENTURY COMPANIES INC

$249,951,990

3.48%

6,139,818

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	6,139,818	$249,951,990	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$201,246,993

2.80%

4,943,429

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	646,791	$26,330,861	13.1%	Defined
Held directly	4,296,638	$174,916,132	86.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$200,567,583

2.79%

4,926,740

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.	27,322	$1,112,278	0.6%	Defined
DFA Australia Ltd.	101,151	$4,117,857	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,365	$55,569	0.0%	Defined
Dimensional Ireland Ltd	402,276	$16,376,655	8.2%	Defined
Held directly	4,394,626	$178,905,224	89.2%	Sole

SEI INVESTMENTS CO

$186,513,149

2.59%

4,581,507

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	33,397	$1,359,591	0.7%	Sole
SEI TRUST CO	4,548,110	$185,153,558	99.3%	Sole

NEUBERGER BERMAN GROUP LLC

$152,265,780

2.12%

3,740,255

FMR LLC

$146,701,536

2.04%

3,603,575

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	3,594,497	$146,331,972	99.7%	Defined
STRATEGIC ADVISERS LLC	8,574	$349,047	0.2%	Defined
FIAM LLC	504	$20,517	0.0%	Defined

GOLDMAN SACHS GROUP INC

$109,564,042

1.52%

2,691,330

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	271,229	$11,041,732	10.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,383,575	$97,035,338	88.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,210	$212,099	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	21,042	$856,619	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,274	$418,254	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$109,186,092

1.52%

2,682,046

PRICE T ROWE ASSOCIATES INC /MD/

$102,613,177

1.43%

2,520,589

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	224,704	$9,147,699	8.9%	Defined
Held directly	2,295,885	$93,465,478	91.1%	Sole

CONGRESS ASSET MANAGEMENT CO

$90,099,697

1.25%

2,213,208

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,741,815

1.22%

2,155,289

MORGAN STANLEY

$87,637,389

1.22%

2,152,724

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	1,801	$73,318	0.1%	Defined
MORGAN STANLEY & CO. LLC	56,146	$2,285,703	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	704,366	$28,674,739	32.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	173,431	$7,060,375	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,215,707	$49,491,431	56.5%	Defined
EATON VANCE MANAGEMENT	1,273	$51,823	0.1%	Defined

FRANKLIN RESOURCES INC

$87,348,026

1.21%

2,145,616

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	48	$1,954	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	862	$35,092	0.0%	Defined
FRANKLIN ADVISERS INC	89,987	$3,663,370	4.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,765	$397,533	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,351,689	$55,027,259	63.0%	Defined
PUTNAM ADVISORY CO LLC	693,265	$28,222,818	32.3%	Defined

Bank of New York Mellon Corp

$84,462,537

1.17%

2,074,737

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	685	$27,886	0.0%	Defined
Mellon Investments Corporation joint	1,456,757	$59,304,576	70.2%	Defined
BNY Mellon Investment Adviser, Inc.	142,348	$5,794,987	6.9%	Defined
The Bank of New York Mellon	326,381	$13,286,970	15.7%	Defined
BNY Mellon, NA joint	113,732	$4,630,028	5.5%	Defined
BNY Mellon Advisors, Inc. joint	34,833	$1,418,050	1.7%	Defined
Held directly	1	$40	0.0%	Defined

NORTHERN TRUST CORP

$82,972,392

1.15%

2,038,133

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	1,894,734	$77,134,620	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,617	$2,345,588	2.8%	Defined
MASON STREET ADVISORS, LLC joint	58,644	$2,387,397	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,138	$1,104,787	1.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,177,854

1.05%

1,846,668

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	1,846,668	$75,177,854	100.0%	Defined

NATIXIS ADVISORS, LLC

$69,937,540

0.97%

1,717,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	106,606	$4,339,930	6.2%	Other
Natixis Investment Managers, L.P.	1,611,339	$65,597,610	93.8%	Defined

RAYMOND JAMES FINANCIAL INC

$68,676,669

0.95%

1,686,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	322,082	$13,111,958	19.1%	Defined
Raymond James Financial Services Advisors, Inc.	25,819	$1,051,091	1.5%	Defined
ClariVest Asset Management LLC joint	30,322	$1,234,408	1.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,308,750	$53,279,212	77.6%	Defined

Energy Income Partners, LLC

$58,509,754

0.81%

1,437,233

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,122,728	$45,706,256	78.1%	Other
Held directly	314,505	$12,803,498	21.9%	Sole

JONES FINANCIAL COMPANIES LLLP

$55,703,288

0.77%

1,368,295

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.	1,367,501	$55,670,965	99.9%	Sole
Edward Jones Trust Company	794	$32,323	0.1%	Sole

Stephens Investment Management Group LLC

$54,237,973

0.75%

1,332,301

Connor, Clark & Lunn Investment Management Ltd.

$51,617,185

0.72%

1,267,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	731,202	$29,767,233	57.7%	Sole
Held directly	536,722	$21,849,952	42.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$50,789,226

0.71%

1,247,586

Clearbridge Investments, LLC

$49,237,320

0.68%

1,209,465

WELLS FARGO & COMPANY/MN

$48,409,684

0.67%

1,189,135

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	165,052	$6,719,266	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	173,082	$7,046,168	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	850,960	$34,642,581	71.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$1,669	0.0%	Defined

Boston Partners

$47,444,613

0.66%

1,165,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	141,226	$5,749,310	12.1%	Defined
Held directly	1,024,203	$41,695,303	87.9%	Defined

T. Rowe Price Investment Management, Inc.

$44,681,016

0.62%

1,097,544

Progeny 3, Inc.

$42,404,553

0.59%

1,041,625

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$41,320,933

0.57%

1,015,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	406,142	$16,534,040	40.0%	Defined
Natixis Advisors, LLC	351,700	$14,317,707	34.7%	Defined
Principal Management Corporation	154,525	$6,290,712	15.2%	Defined
Mason Street Advisors, LLC	102,640	$4,178,474	10.1%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$39,280,589

0.55%

964,888

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	712,774	$29,017,029	73.9%	Sole
Held directly	252,114	$10,263,560	26.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$34,876,540

0.48%

856,707

AMERIPRISE FINANCIAL INC

$34,691,799

0.48%

852,169

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	740,451	$30,143,760	86.9%	Defined
Ameriprise Trust Co	26,232	$1,067,904	3.1%	Defined
Ameriprise Financial Services, LLC	85,462	$3,479,158	10.0%	Defined
Ameriprise Bank, FSB	24	$977	0.0%	Defined

GW&K Investment Management, LLC

$34,374,057

0.48%

844,364

PANAGORA ASSET MANAGEMENT INC

$33,881,711

0.47%

832,270

Nuveen, LLC

$27,356,793

0.38%

671,992

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	170,567	$6,943,782	25.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	23,353	$950,700	3.5%	Defined
TEACHERS ADVISORS, LLC joint	478,072	$19,462,311	71.1%	Defined

MILLENNIUM MANAGEMENT LLC

$26,759,822

0.37%

657,328

ENVESTNET ASSET MANAGEMENT INC

$26,004,204

0.36%

638,767

Public Sector Pension Investment Board

$24,514,299

0.34%

602,169

Focus Partners Wealth

$23,949,041

0.33%

588,284

FEDERATED HERMES, INC.

$22,703,152

0.32%

557,680

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,944	$730,500	3.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	366,500	$14,920,215	65.7%	Defined
FEDERATED MDTA LLC	173,236	$7,052,437	31.1%	Defined

CITADEL ADVISORS LLC

$21,684,669

0.30%

532,662

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	274,965	$11,193,825	51.6%	Defined
Held directly	257,697	$10,490,844	48.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,168,872

0.29%

519,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$1,058	0.0%	Other
Arax Advisory Partners	690	$28,089	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,206	$89,806	0.4%	Other
Stokes Family Office, LLC	693	$28,212	0.1%	Other
Held directly	516,377	$21,021,707	99.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,943,625

0.29%

514,459

UBS Group AG

$20,181,697

0.28%

495,743

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	111,362	$4,533,547	22.5%	Defined
UBS AG	384,381	$15,648,150	77.5%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$20,174,044

0.28%

495,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	495,555	$20,174,044	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,026,388

0.28%

491,928

JPMORGAN CHASE & CO

$19,951,560

0.28%

490,090

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.	86,521	$3,522,269	17.7%	Defined
J.P. Morgan Investment Management Inc.	356,907	$14,529,683	72.8%	Defined
J.P. Morgan Securities LLC	45,025	$1,832,967	9.2%	Defined
J.P. Morgan Securities plc	264	$10,747	0.1%	Defined
55I, LLC	1,373	$55,894	0.3%	Other

EXCHANGE TRADED CONCEPTS, LLC

$19,802,483

0.28%

486,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	10,003	$407,222	2.1%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	331,593	$13,499,151	68.2%	Other
Bancreek Capital Advisors, LLC	140,698	$5,727,815	28.9%	Other
Horizon Investments, LLC	4,134	$168,295	0.8%	Other

Legal & General Group Plc

$17,993,493

0.25%

441,992

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	268,337	$10,923,999	60.7%	Defined
Legal & General Investment Management Ltd joint	173,655	$7,069,494	39.3%	Defined

RHUMBLINE ADVISERS

$17,474,401

0.24%

429,241

AXIOM INVESTORS LLC /DE

$16,774,718

0.23%

412,054

BESSEMER GROUP INC

$15,375,920

0.21%

377,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,386	$341,393	2.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	292,965	$11,926,605	77.6%	Defined
Bessemer Trust CO of Delaware, N.A.	36,822	$1,499,023	9.7%	Defined
BESSEMER TRUST Co OF FLORIDA	37,787	$1,538,307	10.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,770	$70,592	0.5%	Defined

CITIGROUP INC

$15,092,458

0.21%

370,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	370,731	$15,092,458	100.0%	Defined

ROYCE & ASSOCIATES LP

$15,014,662

0.21%

368,820

South Street Advisors LLC

$14,422,860

0.20%

354,283

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

$14,282,448

0.20%

350,834

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,097	$411,048	2.9%	Defined
UBS Asset Management Switzerland AG	287,077	$11,686,904	81.8%	Defined
UBS Asset Management (UK) Ltd.	24,493	$997,109	7.0%	Other
Held directly	29,167	$1,187,387	8.3%	Defined

Swiss National Bank

$13,597,140

0.19%

334,000

LOOMIS SAYLES & CO L P

$13,261,322

0.18%

325,751

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	135,488	$5,515,716	41.6%	Defined
Held directly	190,263	$7,745,606	58.4%	Defined

FIRST TRUST ADVISORS LP

$12,591,277

0.18%

309,292

Waverly Advisors, LLC

$10,368,470

0.14%

254,691

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	830	$33,789	0.3%	Other
Held directly	253,861	$10,334,681	99.7%	Sole

Allianz Asset Management GmbH

$10,251,957

0.14%

251,829

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	2,984	$121,478	1.2%	Defined
Allianz Global Investors GmbH	248,845	$10,130,479	98.8%	Defined

SG Americas Securities, LLC

$10,069,252

0.14%

247,341

STATE OF WISCONSIN INVESTMENT BOARD

$9,603,529

0.13%

235,901

ALGERT GLOBAL LLC

$9,161,378

0.13%

225,040

ALLIANCEBERNSTEIN L.P.

$8,866,556

0.12%

217,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	217,798	$8,866,556	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,709,334

0.12%

213,936

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.	161,906	$6,591,193	75.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	52,030	$2,118,141	24.3%	Defined

HRT FINANCIAL LP

$8,163,861

0.11%

200,537

PEAK6 LLC

$8,142,000

0.11%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$8,142,000	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$8,142,000

0.11%

200,000

KING LUTHER CAPITAL MANAGEMENT CORP

$8,093,636

0.11%

198,812

Edgestream Partners, L.P.

$7,878,077

0.11%

193,517

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,859,879

0.11%

193,070

VAN ECK ASSOCIATES CORP

$7,850,312

0.11%

192,835

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	138,147	$5,623,964	71.6%	Sole
Held directly	54,688	$2,226,348	28.4%	Sole

DEUTSCHE BANK AG\

$7,792,868

0.11%

191,424

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	4,924	$200,455	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,284	$133,691	1.7%	Defined
DWS Investments UK Ltd	179,826	$7,320,716	93.9%	Defined
DWS International GmbH	3,390	$138,006	1.8%	Defined

Sanctuary Advisors, LLC

$7,733,882

0.11%

189,975

Select Equity Group, L.P.

$7,504,481

0.10%

184,340

NORGES BANK

$7,425,544

0.10%

182,401

PRUDENTIAL FINANCIAL INC

$7,367,492

0.10%

180,975

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	180,975	$7,367,492	100.0%	Defined

BARD ASSOCIATES INC

$7,333,010

0.10%

180,128

VIKING FUND MANAGEMENT LLC

$7,327,800

0.10%

180,000

Federation des caisses Desjardins du Quebec

$7,221,669

0.10%

177,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	177,393	$7,221,669	100.0%	Defined

Bernzott Capital Advisors

$7,178,150

0.10%

176,324

ROYAL BANK OF CANADA

$6,959,819

0.10%

170,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,322	$216,658	3.1%	Defined
RBC Capital Markets, LLC	111,605	$4,543,439	65.3%	Defined
RBC Global Asset Management (U.S.) Inc.	47,830	$1,947,159	28.0%	Defined
RBC Dominion Securities Inc.	2,070	$84,269	1.2%	Defined
RBC Trust Co (Delaware) Ltd	182	$7,409	0.1%	Defined
RBC Rochdale, LLC	500	$20,355	0.3%	Defined
Held directly	3,452	$140,530	2.0%	Sole

OSAIC HOLDINGS, INC.

$6,810,619

0.09%

167,296

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,971	$365,209	5.4%	Defined
CW Advisors, LLC	158,098	$6,436,169	94.5%	Sole
Osaic Advisory Services, LLC	227	$9,241	0.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,447,609

0.09%

158,379

STIFEL FINANCIAL CORP

$6,365,414

0.09%

156,360

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	154,934	$6,307,363	99.1%	Defined
Stifel Independent Advisors, LLC	40	$1,628	0.0%	Defined
1919 Investment Counsel, LLC	1,165	$47,427	0.7%	Defined
Held directly	221	$8,996	0.1%	Defined

BROOKFIELD Corp /ON/

$6,354,831

0.09%

156,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	156,100	$6,354,831	100.0%	Defined

CAXTON ASSOCIATES LLP

$6,022,271

0.08%

147,931

Bridgewater Associates, LP

$5,915,040

0.08%

145,297

CANADA LIFE ASSURANCE Co

$5,898,919

0.08%

144,901

Thrivent Financial for Lutherans

$5,718,492

0.08%

140,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	21,744	$885,198	15.5%	Sole
Held directly	118,725	$4,833,294	84.5%	Sole

Moody Aldrich Partners LLC

$5,694,636

0.08%

139,883

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,660,725

0.08%

139,050

Key facts CIK 1389050 CUSIP 03957W106 13F (30d) 343 filings 328 filers Visit website Investor relations