ARW · Arrow Electronics, Inc.

$209.01 +3.03 (+1.47%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.41B

50.91M

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: 635

Total Value: $11,227,080,527

Total Shares: 52,608,036

Showing 1–100 of 645 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARW

All superinvestors →

Joel Greenblatt $21,626,115 Ray Dalio $2,883,382 Tweedy Browne $2,739,970

Holder Concentration

Across 635 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.4 pts

Top 5

29.6%

−2.1 pts

Top 10

46.5%

−2.5 pts

HHI

304

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

150

Increased

216

Decreased

194

Sold Out

Unchanged

Holder count: +102

Institutional value: +45.5%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+465,192	2,182,413
Mega JANE STREET GROUP, LLC	+436,714	450,193
Mega BANK OF AMERICA CORP /DE/	+254,039	1,269,769
Mega TWO SIGMA INVESTMENTS, LP	+237,761	286,433
Mega D. E. Shaw & Co., Inc.	+196,110	409,757

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ACR Alpine Capital Research, LLC	−2,120,432	1,457,881
Large DNB Asset Management AS	−360,571	144,701
Mid OPPENHEIMER ASSET MANAGEMENT INC.	−336,983	182,434
Mega ENVESTNET ASSET MANAGEMENT INC	−271,035	352,359
Mid SG Capital Management LLC	−259,994	23,114

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	956,543	$204,135,841
Large FULLER & THALER ASSET MANAGEMENT, INC.	407,288	$86,919,332
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	338,823	$72,308,216
Large Balyasny Asset Management L.P.	128,186	$27,356,174
Small Rivermont Capital Management LP	115,096	$24,562,637

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FIDUCIARY MANAGEMENT INC /WI/	1,048,441	$150,356,923
Mid COOKE & BIELER LP	113,545	$16,283,488
Small Hound Partners, LLC	55,099	$7,901,747
Mid Atom Investors LP	37,627	$5,396,088
Large CWM, LLC	36,569	$5,244,360

Filter: New 150 Increased 216 Reduced 194 Sold out 48 Unchanged 75

Showing 100 of 645

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,070,533,694

9.54%

5,016,324

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	110,273	$23,533,360	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	317	$67,650	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,203	$1,750,602	0.2%	Sole
BlackRock Investment Management, LLC	100,054	$21,352,524	2.0%	Sole
BLACKROCK ADVISORS LLC	27,887	$5,951,364	0.6%	Sole
BlackRock Fund Advisors	2,877,451	$614,076,817	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,528,325	$326,159,838	30.5%	Sole
BlackRock Fund Managers Ltd.	12,129	$2,588,449	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,307	$7,961,686	0.7%	Sole
BlackRock (Netherlands) B.V.	4,710	$1,005,161	0.1%	Sole
BlackRock International, Ltd.	92	$19,633	0.0%	Sole
BlackRock Asset Management Ireland Ltd	49,732	$10,613,306	1.0%	Sole
BlackRock Advisors (UK) Ltd	11,560	$2,467,019	0.2%	Sole
BlackRock (Luxembourg) S.A.	8,090	$1,726,486	0.2%	Sole
BlackRock Life Ltd	2,343	$500,019	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,780	$1,873,739	0.2%	Sole
Aperio Group, LLC	228,699	$48,806,653	4.6%	Sole
SpiderRock Advisors, LLC	372	$79,388	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$649,200,046

5.78%

3,042,032

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.	12,795	$2,730,580	0.4%	Defined
DFA Australia Ltd.	25,454	$5,432,138	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	473	$100,942	0.0%	Defined
Dimensional Ireland Ltd	128,711	$27,468,214	4.2%	Defined
Held directly	2,874,599	$613,468,172	94.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$638,976,216

5.69%

2,994,125

VANGUARD CAPITAL MANAGEMENT LLC

$495,114,614

4.41%

2,320,016

AQR CAPITAL MANAGEMENT LLC

$465,748,752

4.15%

2,182,413

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	60	$12,804	0.0%	Other
KEB ASSET MANAGEMENT, LLC	51	$10,883	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,920	0.0%	Other
Prism Planning Partners LLC	69	$14,725	0.0%	Other
Compound Planning, Inc.	1	$213	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	90	$19,206	0.0%	Other
Arax Advisory Partners	8,565	$1,827,856	0.4%	Other
GuideStone Capital Management, LLC	777	$165,819	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,687	$1,000,252	0.2%	Other
Stokes Family Office, LLC	2,057	$438,984	0.1%	Other
Held directly	2,166,047	$462,256,090	99.3%	Defined

Boston Partners

$452,048,261

4.03%

2,118,215

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.	516,020	$110,123,828	24.4%	Other
Boston Partners Trust Co	85,124	$18,166,312	4.0%	Defined
Held directly	1,517,071	$323,758,121	71.6%	Other

LSV ASSET MANAGEMENT

$402,618,238

3.59%

1,886,595

GREENHAVEN ASSOCIATES INC

$376,487,891

3.35%

1,764,153

STATE STREET CORP

$361,645,226

3.22%

1,694,603

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	1,694,603	$361,645,226	100.0%	Defined

ACR Alpine Capital Research, LLC

$311,126,383

2.77%

1,457,881

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	198,318	$42,323,044	13.6%	Sole
Held directly	1,259,563	$268,803,339	86.4%	Sole

EARNEST PARTNERS LLC

$294,508,360

2.62%

1,380,012

BANK OF AMERICA CORP /DE/

$270,981,399

2.41%

1,269,769

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	255,144	$54,450,281	20.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	235,392	$50,235,006	18.5%	Defined
BOFA SECURITIES, INC.	13,785	$2,941,856	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	765,448	$163,354,256	60.3%	Defined

LYRICAL ASSET MANAGEMENT LP

$264,232,737

2.35%

1,238,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,238,146	$264,232,737	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$243,854,643

2.17%

1,142,658

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	202,575	$43,231,530	17.7%	Defined
Held directly	940,083	$200,623,113	82.3%	Defined

Capital World Investors

$204,135,841

1.82%

956,543

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	956,543	$204,135,841	100.0%	Defined

SEI INVESTMENTS CO

$202,067,043

1.80%

946,849

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	228,897	$48,848,907	24.2%	Defined
SEI TRUST CO	717,952	$153,218,136	75.8%	Sole

Woodline Partners LP

$193,799,968

1.73%

908,111

FIL Ltd

$193,793,778

1.73%

908,082

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	12,475	$2,662,289	1.4%	Defined
FIL Investments International	895,607	$191,131,489	98.6%	Defined

FMR LLC

$179,750,759

1.60%

842,279

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	730,339	$155,861,645	86.7%	Defined
FIDELITY MANAGEMENT TRUST CO	16,100	$3,435,901	1.9%	Defined
STRATEGIC ADVISERS LLC	59,260	$12,646,676	7.0%	Defined
Fidelity Institutional Asset Management Trust Co	10,500	$2,240,805	1.2%	Defined
FIAM LLC	24,991	$5,333,329	3.0%	Defined
Fidelity Diversifying Solutions LLC	1,089	$232,403	0.1%	Defined

NORTHERN TRUST CORP

$125,839,978

1.12%

589,663

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	526,211	$112,298,688	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,758	$8,484,754	6.7%	Defined
MASON STREET ADVISORS, LLC joint	23,694	$5,056,536	4.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,989,845

0.99%

520,078

MORGAN STANLEY

$105,944,616

0.94%

496,437

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	242	$51,645	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,196	$3,669,798	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,459	$22,506,005	21.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,952	$629,985	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,092	$6,635,343	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320,392	$68,374,856	64.5%	Defined
EATON VANCE MANAGEMENT	4,500	$960,345	0.9%	Defined
Calvert Research & Management	14,604	$3,116,639	2.9%	Defined

D. E. Shaw & Co., Inc.

$87,446,241

0.78%

409,757

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.	317,181	$67,689,597	77.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,576	$19,756,644	22.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$87,201,458

0.78%

408,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	13,606	$2,903,656	3.3%	Defined
Brandes Investment Partners & Co.	7,464	$1,592,892	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	174,716	$37,286,141	42.8%	Defined
Held directly	212,824	$45,418,769	52.1%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$86,919,332

0.77%

407,288

Quantinno Capital Management LP

$83,671,872

0.75%

392,071

AMERICAN CENTURY COMPANIES INC

$81,350,184

0.72%

381,192

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	381,192	$81,350,184	100.0%	Defined

JANE STREET GROUP, LLC

$78,554,726

0.70%

368,093

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	179,528	$38,313,070	48.8%	Defined
Jane Street Global Trading, LLC	188,565	$40,241,656	51.2%	Defined

Allianz Asset Management GmbH

$75,631,863

0.67%

354,397

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	341,210	$72,817,626	96.3%	Defined
Allianz Global Investors GmbH	13,187	$2,814,237	3.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,196,934

0.67%

352,359

WEDGE CAPITAL MANAGEMENT L L P/NC

$72,308,216

0.64%

338,823

Bank of New York Mellon Corp

$71,338,047

0.64%

334,277

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	959	$204,659	0.3%	Defined
Mellon Investments Corporation joint	158,384	$33,800,728	47.4%	Defined
BNY Mellon Investment Adviser, Inc.	18,834	$4,019,363	5.6%	Defined
The Bank of New York Mellon	116,038	$24,763,669	34.7%	Defined
BNY Mellon, NA joint	36,192	$7,723,733	10.8%	Defined
BNY Mellon Advisors, Inc.	3,126	$667,119	0.9%	Defined
Newton Investment Management North America, LLC joint	742	$158,350	0.2%	Defined
Held directly	2	$426	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,087,432

0.62%

323,731

Oldfield Partners LLP

$67,288,173

0.60%

315,300

GOLDMAN SACHS GROUP INC

$62,323,402

0.56%

292,036

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	177,375	$37,853,598	60.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,661	$24,469,804	39.3%	Defined

TWO SIGMA INVESTMENTS, LP

$61,127,666

0.54%

286,433

Invesco Ltd.

$60,981,691

0.54%

285,749

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	30,484	$6,505,589	10.7%	Defined
Invesco Trust Co joint	20,811	$4,441,275	7.3%	Defined
Invesco Investment Advisers LLC	973	$207,647	0.3%	Defined
Invesco Capital Management LLC	233,481	$49,827,180	81.7%	Defined

Bragg Financial Advisors, Inc

$57,327,047

0.51%

268,624

NATIXIS ADVISORS, LLC

$48,260,750

0.43%

226,141

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.	226,141	$48,260,750	100.0%	Defined

Assenagon Asset Management S.A.

$47,146,537

0.42%

220,920

JONES FINANCIAL COMPANIES LLLP

$47,090,836

0.42%

220,659

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.	220,486	$47,053,917	99.9%	Sole
Edward Jones Trust Company	173	$36,919	0.1%	Sole

FIRST TRUST ADVISORS LP

$46,459,783

0.41%

217,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,491	$318,194	0.7%	Other
Held directly	216,211	$46,141,589	99.3%	Sole

Polaris Capital Management, LLC

$41,764,337

0.37%

195,700

UBS Group AG

$40,866,519

0.36%

191,493

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	34,149	$7,287,738	17.8%	Defined
UBS AG	138,734	$29,607,222	72.4%	Defined
UBS Switzerland AG	18,610	$3,971,559	9.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$38,933,239

0.35%

182,434

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	178,396	$38,071,490	97.8%	Other
Lyrical Asset Management	4,038	$861,749	2.2%	Other

JPMORGAN CHASE & CO

$38,073,834

0.34%

178,407

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.	46,452	$9,913,320	26.0%	Defined
J.P. Morgan Investment Management Inc.	114,070	$24,343,678	63.9%	Defined
J.P. Morgan Securities LLC	17,763	$3,790,801	10.0%	Defined
55I, LLC	122	$26,035	0.1%	Other

LAKEWOOD CAPITAL MANAGEMENT, LP

$37,636,987

0.34%

176,360

STOREBRAND ASSET MANAGEMENT AS

$37,312,177

0.33%

174,838

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

$36,611,760

0.33%

171,556

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,317	$6,469,950	17.7%	Defined
UBS Asset Management Switzerland AG	92,636	$19,769,448	54.0%	Defined
UBS Asset Management (UK) Ltd.	24,085	$5,139,978	14.0%	Defined
UBS Asset Management Life Ltd.	8,365	$1,785,174	4.9%	Defined
Held directly	16,153	$3,447,210	9.4%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$34,295,200

0.31%

160,701

RHUMBLINE ADVISERS

$34,125,752

0.30%

159,907

Qube Research & Technologies Ltd

$32,134,424

0.29%

150,576

DNB Asset Management AS

$30,880,640

0.28%

144,701

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	144,701	$30,880,640	100.0%	Other

Nuveen, LLC

$30,108,736

0.27%

141,084

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	28,093	$5,995,327	19.9%	Defined
TEACHERS ADVISORS, LLC joint	112,991	$24,113,409	80.1%	Defined

Amundi

$28,014,544

0.25%

131,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	131,271	$28,014,544	100.0%	Defined

Trexquant Investment LP

$27,712,142

0.25%

129,854

Balyasny Asset Management L.P.

$27,356,174

0.24%

128,186

AMERIPRISE FINANCIAL INC

$26,939,169

0.24%

126,232

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	57,830	$12,341,500	45.8%	Defined
Ameriprise Financial Services, LLC	35,575	$7,592,060	28.2%	Defined
Ameriprise Bank, FSB	285	$60,821	0.2%	Defined
Columbia Threadneedle Management Ltd	32,542	$6,944,788	25.8%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$26,712,102

0.24%

125,168

Mariner, LLC

$26,047,117

0.23%

122,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,247	$266,122	1.0%	Other
Held directly	120,805	$25,780,995	99.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$24,773,912

0.22%

116,086

Rivermont Capital Management LP

$24,562,637

0.22%

115,096

ARGA Investment Management, LP

$24,026,764

0.21%

112,585

NORGES BANK

$23,921,126

0.21%

112,090

California Public Employees Retirement System

$23,504,123

0.21%

110,136

BARCLAYS PLC

$22,319,697

0.20%

104,586

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,820	$21,302,586	95.4%	Defined
BARCLAYS CAPITAL INC.	383	$81,736	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,967	$633,187	2.8%	Defined
Barclays Investment Solutions Ltd	1,416	$302,188	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$22,145,769

0.20%

103,771

Swiss National Bank

$21,874,525

0.19%

102,500

CITADEL ADVISORS LLC

$21,669,437

0.19%

101,539

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	73,149	$15,610,728	72.0%	Defined
Held directly	28,390	$6,058,709	28.0%	Defined

Gotham Asset Management, LLC

$21,626,115

0.19%

101,336

Empowered Funds, LLC

$20,917,165

0.19%

98,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	2,242	$478,465	2.3%	Other
Euclidean Technologies Management, LLC	8,669	$1,850,051	8.8%	Other
Strive Asset Management, LLC	2,040	$435,356	2.1%	Other
Astoria Portfolio Advisors, LLC	11,664	$2,489,214	11.9%	Other
Sequoia Financial Group, LLC	2,698	$575,780	2.8%	Other
MarketDesk Indices LLC	37,550	$8,013,545	38.3%	Other
Cambria Investment Management, L.P.	93	$19,847	0.1%	Other
Towle & Co.	31,357	$6,691,897	32.0%	Other
Research Affiliates, LLC	18	$3,841	0.0%	Other
Held directly	1,683	$359,169	1.7%	Sole

TUDOR INVESTMENT CORP ET AL

$20,388,551

0.18%

95,537

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$19,976,029

0.18%

93,604

IEQ CAPITAL, LLC

$19,577,166

0.17%

91,735

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$19,206,900

0.17%

90,000

Shellback Capital, LP

$19,186,626

0.17%

89,905

Legal & General Group Plc

$18,389,112

0.16%

86,168

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	30,527	$6,514,767	35.4%	Defined
Legal & General Investment Management Ltd joint	55,641	$11,874,345	64.6%	Defined

Corient Private Wealth LLC

$17,660,317

0.16%

82,753

Jain Global LLC

$17,261,454

0.15%

80,884

PEAK6 LLC

$17,072,800

0.15%

80,000

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	80,000	$17,072,800	100.0%	Defined

ENGLISH CAPITAL MANAGEMENT LLC

$16,832,713

0.15%

78,875

ALGERT GLOBAL LLC

$16,737,746

0.15%

78,430

ALLIANCEBERNSTEIN L.P.

$16,553,786

0.15%

77,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,568	$16,553,786	100.0%	Defined

Treasurer of the State of North Carolina

$16,193,123

0.14%

75,878

PRICE T ROWE ASSOCIATES INC /MD/

$15,571,460

0.14%

72,965

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	50,004	$10,671,353	68.5%	Defined
Held directly	22,961	$4,900,107	31.5%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$15,349,514

0.14%

71,925

South Dakota Investment Council

$14,981,595

0.13%

70,201

GoodHaven Capital Management, LLC

$14,910,103

0.13%

69,866

ACADIAN ASSET MANAGEMENT LLC

$14,781,203

0.13%

69,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,262	$14,781,203	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,746,631

0.13%

69,100

FIFTH THIRD BANCORP

$14,346,914

0.13%

67,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	67,227	$14,346,914	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,271,793

0.13%

66,875

Tidal Investments LLC

$14,269,019

0.13%

66,862

BNP PARIBAS ARBITRAGE, SA

$13,590,802

0.12%

63,684

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,621,067

0.11%

59,140

Mubadala Investment Co PJSC

$12,478,509

0.11%

58,472

SORA INVESTORS LLC

$12,331,896

0.11%

57,785

RAYMOND JAMES FINANCIAL INC

$11,952,239

0.11%

56,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,085	$11,115,459	93.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,127	$667,333	5.6%	Defined
ClariVest Asset Management LLC joint	794	$169,447	1.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,824,193

0.11%

55,406

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	828	$176,703	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	50,848	$10,851,471	91.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,730	$796,019	6.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,625,723

0.10%

54,476

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	54,476	$11,625,723	100.0%	Defined

Key facts CIK 7536 CUSIP 042735100 13F (30d) 461 filings 458 filers Visit website Investor relations