ARW · Arrow Electronics, Inc. · Holdings

$219.12 +4.19 (+1.95%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.16B

50.91M

Volume · Oct 21 289.3K Avg daily vol (3M) 547.04K

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 → See every holder of ARW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 643

Total Value: $11,269,563,934

Total Shares: 52,738,191

Showing 1–100 of 653 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding ARW

All superinvestors →

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

Holder Concentration

Across 637 13F filers

Top Holder

9.5%

of institutional value

Top 5

29.6%

of institutional value

Top 10

46.5%

of institutional value

HHI

304

Broadly held

Who Holds ARW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 633 filers, like-for-like change -2.9%; actively managed books -4.4%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.8%	374	-8.2%	94	26
Exempt adviser	0.4%	6	+835.6%	4	0
Adviser	6.5%	15	+18.2%	1	0
Bank	9.1%	27	+0.6%	1	0
Insurer	0.3%	3	+9.0%	0	0
Broker-dealer	0.0%	2	-0.2%	1	1
Benefit plan	0.5%	8	-16.4%	0	0
Non-US	2.3%	12	-11.6%	0	0
Holding company	13.0%	9	-1.8%	2	0
Unknown	12.1%	177	+10.9%	39	16

Style	Share	Filers	Change	New	Exited
Index-like	26.5%	50	+1.5%	1	0
Systematic-like	5.3%	42	+46.1%	12	5
Concentrated	8.3%	115	-35.0%	30	12
Diversified active	60.0%	426	-0.9%	99	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.3%	373	-10.8%	57	21
Medium turnover	21.6%	131	+9.2%	39	5
High turnover	7.7%	82	+53.6%	39	12
Unknown	11.5%	47	-2.8%	7	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	78	-1.3%	27	10
Medium horizon	11.7%	107	+5.5%	27	14
Long horizon	70.0%	400	-5.9%	63	15
Unknown	5.9%	48	+19.6%	25	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	167	+9.6%	55	22
$1B to $10B	14.1%	220	-34.0%	60	14
$10B to $100B	18.7%	170	+4.6%	23	7
$100B or more	64.7%	76	+5.3%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	217	-1.6%	49	18
Pooled investment vehicles	5.5%	54	+10.1%	24	6
Registered funds and BDCs	26.2%	39	-4.5%	10	1
Pension and profit sharing plans	0.7%	4	+2.3%	1	0
Insurance companies	0.2%	5	-2.2%	0	0
Charitable organizations	0.0%	1	-51.4%	0	0
Governments and sovereign funds	0.8%	8	+60.7%	2	0
Corporations	0.0%	1	-88.1%	0	0
Other investment advisers	0.2%	7	-35.8%	0	0
Other	0.0%	1	+20.6%	0	0
Diversified	18.4%	36	-19.3%	8	1
Unknown	44.2%	260	+4.7%	48	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	78	-9.8%	27	6
Private equity funds	0.6%	19	+24.6%	3	0
Venture capital funds	0.0%	2	+289.1%	1	0
Real estate funds	0.0%	6	+179.5%	0	0
Liquidity funds	0.0%	1	-6.6%	0	0
Securitized asset funds	0.4%	2	-2.6%	0	0
Other private funds	17.9%	43	-4.3%	8	0
Mixed private funds	0.4%	6	-31.2%	1	0
Private funds, type not stated	0.2%	10	-91.2%	6	2
No private funds	17.7%	212	+1.7%	52	18
Unknown	43.9%	254	+3.9%	44	17

Location	Share	Filers	Change	New	Exited
United States	92.6%	551	-2.2%	124	38
Outside the US	7.4%	82	-11.2%	18	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

633 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.58% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.013%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.8%

of 13F shares, Herfindahl 0.031

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 22.3% 1 to 3 years 18.5% 3 years or more 59.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $10,998,124 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$148.03

estimated per share

Mar 31, 2026: $122.55

Quarter-end price

$213.41

implied by 13F values

Estimated gain or loss

+44.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ARW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVT Avnet Inc	18	0.250
2	SNX Td Synnex Corp	26	0.227
3	NSIT Insight Enterprises Inc	8	0.176
4	JAZZ Jazz Pharmaceuticals plc	16	0.158
5	KRNY Kearny Financial Corp.	4	0.156
6	UPBD Upbound Group, Inc.	6	0.155
7	IMKTA Ingles Markets Inc	7	0.151
8	RGA Reinsurance Group Of America Inc	11	0.150
9	MGA Magna International Inc	12	0.148
10	THO Thor Industries Inc	8	0.139

Shareholder Targets

13F filers that own its peers but not ARW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVT, SNX, NSIT, JAZZ, KRNY, UPBD, IMKTA, RGA, MGA, THO, DLX, FLEX, VSXY, LKQ, CRUS, BPOP, CI, BWA, MATV, KN. 2,033 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,789,177,970 10 held	1.29%	CI, FLEX, LKQ
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,785,772,871 1 held	2.24%	FLEX
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,529,757,416 12 held	0.610%	FLEX, SNX, BPOP
4	Dodge & Cox Registered adviser, Diversified active	$3,356,093,860 1 held	1.76%	CI
5	Sanders Capital, LLC Registered adviser, Concentrated	$2,796,668,014 1 held	2.80%	CI
6	GQG Partners LLC Registered adviser, Diversified active	$1,628,912,345 1 held	3.03%	CI
7	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,078,450,628 3 held	1.43%	RGA, THO, BWA
8	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$823,118,736 9 held	0.670%	CI, LKQ, RGA
9	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$762,703,570 2 held	69.4%	VSXY, THO
10	Swedbank AB Unknown, Diversified active	$708,193,525 5 held	0.610%	JAZZ, BWA, CI

Fund Ownership of ARW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.38%	+0.50 pp	1,722,139	87
Index ETFs	18.63%	-1.02 pp	9,484,004	91
Active ETFs	2.53%	+0.03 pp	1,289,902	47
Active funds	12.40%	+1.37 pp	6,311,745	172
Unclassified	1.75%	+0.95 pp	890,662	26
All registered funds	38.70%	+1.83 pp	19,698,452	423

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 382 Exempt adviser 6 Adviser 15 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 13 Holding company 9 Unknown 177

Showing 100 of 653

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,070,533,694

9.50%

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

5.76%

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

5.67%

2,994,125

VANGUARD CAPITAL MANAGEMENT LLC

$495,114,614

4.39%

2,320,016

AQR CAPITAL MANAGEMENT LLC

$465,748,752

4.13%

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

4.01%

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

3.57%

1,886,595

GREENHAVEN ASSOCIATES INC

$376,487,891

3.34%

1,764,153

STATE STREET CORP

$361,645,226

3.21%

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

2.76%

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

2.61%

1,380,012

BANK OF AMERICA CORP /DE/

$270,981,399

2.40%

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

2.34%

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

2.16%

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

1.81%

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

1.79%

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

1.72%

908,111

FIL Ltd

$193,793,778

1.72%

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

0.98%

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

0.77%

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

0.74%

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

ENVESTNET ASSET MANAGEMENT INC

$75,196,934

0.67%

352,359

WEDGE CAPITAL MANAGEMENT L L P/NC

$74,803,310

0.66%

329,530

Allianz Asset Management GmbH

$74,442,316

0.66%

348,823

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	97.8%	Defined
Allianz Global Investors GmbH	7,613	$1,624,690	2.2%	Defined

Bank of New York Mellon Corp

$71,338,047

0.63%

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

0.61%

323,731

Assenagon Asset Management S.A.

$68,438,003

0.61%

301,489

Oldfield Partners LLP

$67,288,173

0.60%

315,300

GOLDMAN SACHS GROUP INC

$62,323,402

0.55%

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

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

0.33%

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

0.32%

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

0.30%

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

0.27%

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

Robeco Institutional Asset Management B.V.

$16,702,206

0.15%

73,578

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

0.10%

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

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Key facts CIK 7536 CUSIP 042735100 13F (30d) 84 filings 82 filers Visit website Investor relations