ASAN · Asana, Inc.

$9.83 -0.43 (-4.19%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$2.37B

230.51M

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: 264

Total Value: $762,476,944

Total Shares: 109,048,611

Showing 1–100 of 278 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASAN

All superinvestors →

Joel Greenblatt $322,840

Holder Concentration

Across 264 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.4 pts

Top 5

35.5%

+1.9 pts

Top 10

53.8%

+2.9 pts

HHI

390

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +12.7%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,381,155	6,547,664
Mega AQR CAPITAL MANAGEMENT LLC	+1,970,695	4,310,919
Small WESTERLY CAPITAL MANAGEMENT, LLC	+1,756,000	3,030,000
Large RENAISSANCE TECHNOLOGIES LLC	+1,595,600	1,689,539
Mega BlackRock, Inc.	+1,565,869	9,419,877

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,638,099	98,650
Mega JPMORGAN CHASE & CO	−2,459,617	396,187
Mega BANK OF AMERICA CORP /DE/	−1,241,357	995,838
Mega D. E. Shaw & Co., Inc.	−969,969	6,061,076
Mega MORGAN STANLEY	−794,744	2,812,294

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ZACKS INVESTMENT MANAGEMENT	395,218	$2,766,526
Large NATIXIS	229,600	$1,607,200
Small Polymer Capital Management (US) LLC	129,379	$905,653
Small Capstone Capital Management Ltd	91,460	$640,220
Mid Quinn Opportunity Partners LLC	88,899	$622,293

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	814,179	$5,210,745
Mid Campbell & CO Investment Adviser LLC	606,778	$3,883,379
Large Public Sector Pension Investment Board	316,753	$2,027,219
Mega Qube Research & Technologies Ltd	208,783	$1,336,211
Large CWM, LLC	116,032	$742,604

Filter: New 54 Increased 121 Reduced 58 Sold out 47 Unchanged 31

Showing 100 of 278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$65,939,139

8.65%

9,419,877

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	104,865	$734,055	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	219	$1,533	0.0%	Sole
BlackRock Asset Management Canada Ltd	540	$3,780	0.0%	Sole
BlackRock Investment Management, LLC	298,430	$2,089,010	3.2%	Sole
BLACKROCK ADVISORS LLC	253,205	$1,772,435	2.7%	Sole
BlackRock Fund Advisors	4,607,801	$32,254,607	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,085,007	$21,595,049	32.7%	Sole
BlackRock Fund Managers Ltd.	27,287	$191,009	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	74,291	$520,037	0.8%	Sole
BlackRock (Netherlands) B.V.	1,931	$13,517	0.0%	Sole
BlackRock Asset Management Ireland Ltd	424,303	$2,970,121	4.5%	Sole
BlackRock Life Ltd	3,995	$27,965	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,515	$108,605	0.2%	Sole
Aperio Group, LLC	522,100	$3,654,700	5.5%	Sole
SpiderRock Advisors, LLC	388	$2,716	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,811,278

8.50%

9,258,754

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,335,599

6.73%

7,333,657

GOLDMAN SACHS GROUP INC

$45,354,148

5.95%

6,479,164

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	5,550,633	$38,854,431	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	916,634	$6,416,438	14.1%	Defined
Goldman Sachs Trust Company, N.A.	11,897	$83,279	0.2%	Defined

D. E. Shaw & Co., Inc.

$41,358,632

5.42%

5,908,376

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.	5,049,390	$35,345,730	85.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	858,986	$6,012,902	14.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$33,071,724

4.34%

4,724,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,724,532	$33,071,724	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$30,176,433

3.96%

4,310,919

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	51	$357	0.0%	Other
Prism Planning Partners LLC	1,172	$8,204	0.0%	Other
Compound Planning, Inc.	90	$630	0.0%	Other
Arax Advisory Partners	63,732	$446,124	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,535	$94,745	0.3%	Other
Stokes Family Office, LLC	11,858	$83,006	0.3%	Other
Held directly	4,220,481	$29,543,367	97.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,505,477

3.74%

4,072,211

STATE STREET CORP

$24,292,254

3.19%

3,470,322

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	3,470,322	$24,292,254	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$23,776,788

3.12%

3,396,684

Point72 Asset Management, L.P.

$22,680,574

2.97%

3,240,082

WESTERLY CAPITAL MANAGEMENT, LLC

$21,210,000

2.78%

3,030,000

MORGAN STANLEY

$19,686,058

2.58%

2,812,294

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	4,450	$31,150	0.2%	Defined
MORGAN STANLEY & CO. LLC	485,052	$3,395,364	17.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,727,489	$12,092,423	61.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,790	$173,530	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,334	$478,338	2.4%	Defined
Morgan Stanley Bank, N.A.	90,187	$631,309	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381,080	$2,667,560	13.6%	Defined
EATON VANCE MANAGEMENT	30,912	$216,384	1.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$19,644,877

2.58%

2,806,411

GEODE CAPITAL MANAGEMENT, LLC

$17,133,634

2.25%

2,447,662

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	364,083	$2,548,581	14.9%	Defined
Held directly	2,083,579	$14,585,053	85.1%	Defined

FIRST TRUST ADVISORS LP

$15,298,388

2.01%

2,185,484

UBS Group AG

$14,447,601

1.89%

2,063,943

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	13,738	$96,166	0.7%	Defined
UBS AG	2,007,125	$14,049,875	97.2%	Defined
UBS Switzerland AG	42,041	$294,287	2.0%	Defined
UBS Securities LLC	1,039	$7,273	0.1%	Defined

MARSHALL WACE, LLP

$11,894,015

1.56%

1,699,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,608,678	$11,260,746	94.7%	Other
Marshall Wace Middle East Ltd	90,467	$633,269	5.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$11,826,773

1.55%

1,689,539

ACADIAN ASSET MANAGEMENT LLC

$10,779,475

1.41%

1,539,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,539,925	$10,779,475	100.0%	Defined

FMR LLC

$9,117,997

1.20%

1,302,571

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	1,272,082	$8,904,574	97.7%	Defined
STRATEGIC ADVISERS LLC	30,489	$213,423	2.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,366,485

0.97%

1,052,355

Voleon Capital Management LP

$7,282,233

0.96%

1,040,319

BANK OF AMERICA CORP /DE/

$6,970,866

0.91%

995,838

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	495,144	$3,466,008	49.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	260,404	$1,822,828	26.1%	Defined
BOFA SECURITIES, INC.	240,290	$1,682,030	24.1%	Defined

NORTHERN TRUST CORP

$6,652,289

0.87%

950,327

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	892,447	$6,247,129	93.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,575	$298,025	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,305	$107,135	1.6%	Other

Squarepoint Ops LLC

$6,217,120

0.82%

888,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	888,160	$6,217,120	100.0%	Defined

Nuveen, LLC

$5,793,816

0.76%

827,688

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	51,371	$359,597	6.2%	Defined
TEACHERS ADVISORS, LLC joint	776,317	$5,434,219	93.8%	Defined

JANE STREET GROUP, LLC

$5,359,116

0.70%

765,588

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	692,567	$4,847,969	90.5%	Defined
Jane Street Global Trading, LLC	73,021	$511,147	9.5%	Defined

Bank of New York Mellon Corp

$5,208,539

0.68%

744,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	548,250	$3,837,750	73.7%	Defined
The Bank of New York Mellon	179,506	$1,256,542	24.1%	Defined
BNY Mellon, NA joint	16,320	$114,240	2.2%	Defined
Held directly	1	$7	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,815,937

0.63%

687,991

XTX Topco Ltd

$4,626,048

0.61%

660,864

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	660,864	$4,626,048	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,788,400

0.50%

541,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	541,200	$3,788,400	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,757,124

0.49%

536,732

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,559,500

0.47%

508,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	508,500	$3,559,500	100.0%	Other

Russell Investments Group, Ltd.

$3,455,326

0.45%

493,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	76,708	$536,956	15.5%	Defined
Russell Investments Capital, LLC joint	20,620	$144,340	4.2%	Other
Russell Investments France SAS	7,773	$54,411	1.6%	Defined
Russell Investments Japan Co., LTD. joint	43,951	$307,657	8.9%	Other
Russell Investments Limited joint	303,378	$2,123,646	61.5%	Other
Russell Investments Trust Company joint	41,188	$288,316	8.3%	Other

Engineers Gate Manager LP

$3,197,439

0.42%

456,777

Y-Intercept (Hong Kong) Ltd

$3,076,080

0.40%

439,440

JPMORGAN CHASE & CO

$2,773,309

0.36%

396,187

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.	63,925	$447,475	16.1%	Defined
J.P. Morgan Investment Management Inc.	307,635	$2,153,445	77.6%	Defined
J.P. Morgan Securities LLC	2,537	$17,759	0.6%	Defined
J.P. Morgan Markets Ltd	22,090	$154,630	5.6%	Defined

ZACKS INVESTMENT MANAGEMENT

$2,766,526

0.36%

395,218

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,671,648

0.35%

381,664

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	346,582	$2,426,074	90.8%	Other
G1 EXECUTION SERVICES, LLC	35,082	$245,574	9.2%	Other

IEQ CAPITAL, LLC

$2,610,916

0.34%

372,988

Trexquant Investment LP

$2,602,887

0.34%

371,841

Holocene Advisors, LP

$2,535,533

0.33%

362,219

Man Group plc

$2,428,384

0.32%

346,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	346,912	$2,428,384	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,265,683

0.30%

323,669

Connor, Clark & Lunn Investment Management Ltd.

$2,122,288

0.28%

303,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	302,667	$2,118,669	99.8%	Sole
Held directly	517	$3,619	0.2%	Sole

CITIGROUP INC

$1,850,282

0.24%

264,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,579	$151,053	8.2%	Defined
Citigroup Financial Products Inc. joint	242,747	$1,699,229	91.8%	Defined

Creative Planning

$1,772,379

0.23%

253,197

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,322	$44,254	2.5%	Defined
Held directly	246,875	$1,728,125	97.5%	Sole

JANE STREET GROUP, LLC

$1,752,100

0.23%

250,300

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	250,300	$1,752,100	100.0%	Defined

Quantinno Capital Management LP

$1,696,933

0.22%

242,419

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

$1,682,030

0.22%

240,290

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,598	$53,186	3.2%	Defined
UBS Asset Management Switzerland AG	150,750	$1,055,250	62.7%	Defined
UBS Asset Management (UK) Ltd.	59,965	$419,755	25.0%	Defined
Held directly	21,977	$153,839	9.1%	Defined

Mariner, LLC

$1,652,553

0.22%

236,079

NATIXIS

$1,607,200

0.21%

229,600

Numerai GP LLC

$1,594,698

0.21%

227,814

Cerity Partners LLC

$1,532,783

0.20%

218,969

Marex Group plc

$1,446,291

0.19%

206,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	206,613	$1,446,291	100.0%	Defined

CITADEL ADVISORS LLC

$1,340,500

0.18%

191,500

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	191,500	$1,340,500	100.0%	Defined

FRANKLIN RESOURCES INC

$1,311,611

0.17%

187,373

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,528	$10,696	0.8%	Defined
FRANKLIN ADVISERS INC	180,868	$1,266,076	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,977	$34,839	2.7%	Defined

Schonfeld Strategic Advisors LLC

$1,309,049

0.17%

187,007

ROYAL BANK OF CANADA

$1,285,585

0.17%

183,655

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,956	$20,692	1.6%	Defined
RBC Capital Markets, LLC	180,092	$1,260,644	98.1%	Defined
RBC Dominion Securities Inc.	496	$3,472	0.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	110	$770	0.1%	Defined
Held directly	1	$7	0.0%	Sole

Swiss National Bank

$1,253,700

0.16%

179,100

Invesco Ltd.

$1,185,506

0.16%

169,358

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	19,833	$138,831	11.7%	Defined
Invesco Trust Co joint	38,645	$270,515	22.8%	Defined
Invesco Capital Management LLC	110,880	$776,160	65.5%	Defined

Brevan Howard Capital Management LP

$1,155,665

0.15%

165,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	165,095	$1,155,665	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,114,169

0.15%

159,167

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	159,167	$1,114,169	100.0%	Defined

Walleye Trading LLC

$1,069,467

0.14%

152,781

D. E. Shaw & Co., Inc.

$1,068,900

0.14%

152,700

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.	152,700	$1,068,900	100.0%	Defined

JANE STREET GROUP, LLC

$1,015,700

0.13%

145,100

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	145,100	$1,015,700	100.0%	Defined

JENNISON ASSOCIATES LLC

$991,781

0.13%

141,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	141,683	$991,781	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$985,460

0.13%

140,780

MACKENZIE FINANCIAL CORP

$983,773

0.13%

140,539

Crawford Fund Management, LLC

$917,000

0.12%

131,000

LPL Financial LLC

$915,229

0.12%

130,747

IMC-Chicago, LLC

$907,347

0.12%

129,621

Polymer Capital Management (US) LLC

$905,653

0.12%

129,379

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$891,800

0.12%

127,400

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$851,557

0.11%

121,651

DEUTSCHE BANK AG\

$808,619

0.11%

115,517

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,612	$11,284	1.4%	Defined
DWS Investments UK Ltd	100,370	$702,590	86.9%	Defined
DWS International GmbH	13,535	$94,745	11.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$807,989

0.11%

115,427

RHUMBLINE ADVISERS

$795,830

0.10%

113,690

CAPITAL FUND MANAGEMENT S.A.

$788,123

0.10%

112,589

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$764,533

0.10%

109,219

Whetstone Capital Advisors, LLC

$735,700

0.10%

105,100

WELLS FARGO & COMPANY/MN

$730,555

0.10%

104,365

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	92,165	$645,155	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	650	$4,550	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,550	$80,850	11.1%	Defined

CITADEL ADVISORS LLC

$709,100

0.09%

101,300

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	101,300	$709,100	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$694,771

0.09%

99,253

MILLENNIUM MANAGEMENT LLC

$690,550

0.09%

98,650

ALLIANCEBERNSTEIN L.P.

$684,705

0.09%

97,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,815	$684,705	100.0%	Defined

Paragon Capital Management Ltd

$659,064

0.09%

94,152

Cresset Asset Management, LLC

$659,008

0.09%

94,144

Walleye Trading LLC

$656,600

0.09%

93,800

Counterpoint Mutual Funds LLC

$646,597

0.08%

92,371

BARCLAYS PLC

$641,487

0.08%

91,641

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,492	$493,444	76.9%	Defined
BARCLAYS CAPITAL INC.	21,149	$148,043	23.1%	Defined

Capstone Capital Management Ltd

$640,220

0.08%

91,460

Quinn Opportunity Partners LLC

$622,293

0.08%

88,899

Savant Capital, LLC

$610,673

0.08%

87,239

CANADA PENSION PLAN INVESTMENT BOARD

$582,400

0.08%

83,200

Walleye Trading LLC

$566,300

0.07%

80,900

Legal & General Group Plc

$559,419

0.07%

79,917

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	9,454	$66,178	11.8%	Defined
Legal & General Investment Management Ltd joint	70,463	$493,241	88.2%	Defined

PEAK6 LLC

$527,800

0.07%

75,400

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	75,400	$527,800	100.0%	Defined

Caitong International Asset Management Co., Ltd

$515,291

0.07%

73,613

Key facts CIK 1477720 CUSIP 04342Y104 13F (30d) 212 filings 210 filers Visit website Investor relations