ASB · Associated Banc-Corp

$30.92 +0.12 (+0.39%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.84B

188.85M

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: 396

Total Value: $4,640,473,942

Total Shares: 150,811,642

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASB

All superinvestors →

Ray Dalio $7,257,658

Holder Concentration

Across 396 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.1 pts

Top 5

39.8%

−0.7 pts

Top 10

54.5%

−0.3 pts

HHI

474

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

154

Decreased

105

Sold Out

Unchanged

Holder count: +24

Institutional value: +23.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,680,541	3,074,030
Mega FIRST TRUST ADVISORS LP	+1,567,426	7,538,653
Large LAZARD ASSET MANAGEMENT LLC	+1,009,692	1,065,793
Mega AMERICAN CENTURY COMPANIES INC	+981,525	4,248,534
Mega BlackRock, Inc.	+846,874	23,267,058

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,269,298	1,803,574
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,225,383	101,382
Mega SG Americas Securities, LLC	−744,547	23,124
Mega UBS Group AG	−626,566	489,455
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−514,126	10,367,662

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,403,050	$43,171,848
Large Assenagon Asset Management S.A.	1,005,101	$30,926,957
Large Trexquant Investment LP	157,558	$4,848,059
Mid DARK FOREST CAPITAL MANAGEMENT LP	140,087	$4,310,476
Mega Jupiter Topco LLC	125,638	$3,865,880

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	970,806	$25,105,043
Small Rhino Investment Partners, Inc	824,104	$21,311,329
Large TUDOR INVESTMENT CORP ET AL	765,308	$19,790,864
Mid Longaeva Partners L.P.	405,311	$10,481,342
Large ExodusPoint Capital Management, LP	366,055	$9,466,182

Filter: New 68 Increased 154 Reduced 105 Sold out 44 Unchanged 69

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$715,927,366

15.43%

23,267,058

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	493,313	$15,179,241	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	537	$16,523	0.0%	Sole
BlackRock Asset Management Canada Ltd	56,623	$1,742,289	0.2%	Sole
BlackRock Investment Management, LLC	774,415	$23,828,749	3.3%	Sole
BLACKROCK ADVISORS LLC	1,001,367	$30,812,062	4.3%	Sole
BlackRock Fund Advisors	12,434,733	$382,616,734	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,556,932	$201,756,797	28.2%	Sole
BlackRock Japan Co. Ltd	16,626	$511,582	0.1%	Sole
BlackRock Fund Managers Ltd.	32,186	$990,363	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	318,301	$9,794,121	1.4%	Sole
BlackRock (Netherlands) B.V.	2,770	$85,232	0.0%	Sole
BlackRock Asset Management Ireland Ltd	476,148	$14,651,073	2.0%	Sole
BlackRock Life Ltd	5,648	$173,788	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,477	$876,237	0.1%	Sole
Aperio Group, LLC	1,068,328	$32,872,452	4.6%	Sole
SpiderRock Advisors, LLC	654	$20,123	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$319,012,959

6.87%

10,367,662

DIMENSIONAL FUND ADVISORS LP

$308,886,272

6.66%

10,038,553

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.	30,515	$938,946	0.3%	Defined
DFA Australia Ltd.	43,161	$1,328,063	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,148	$35,323	0.0%	Defined
Dimensional Ireland Ltd	259,354	$7,980,322	2.6%	Defined
Held directly	9,704,375	$298,603,618	96.7%	Sole

STATE STREET CORP

$272,275,206

5.87%

8,848,723

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	8,848,723	$272,275,206	100.0%	Defined

FIRST TRUST ADVISORS LP

$231,964,352

5.00%

7,538,653

VANGUARD CAPITAL MANAGEMENT LLC

$205,435,074

4.43%

6,676,473

GEODE CAPITAL MANAGEMENT, LLC

$132,004,561

2.84%

4,290,041

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	781,811	$24,056,324	18.2%	Defined
Held directly	3,508,230	$107,948,237	81.8%	Defined

AMERICAN CENTURY COMPANIES INC

$130,727,391

2.82%

4,248,534

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	4,248,534	$130,727,391	100.0%	Defined

LSV ASSET MANAGEMENT

$115,822,803

2.50%

3,764,147

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$94,872,402

2.04%

3,083,276

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,083,276	$94,872,402	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$94,587,899

2.04%

3,074,030

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	667	$20,523	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$1,876	0.0%	Other
Compound Planning, Inc.	77	$2,369	0.0%	Other
Arax Advisory Partners	19,904	$612,446	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,235	$284,160	0.3%	Other
Stokes Family Office, LLC	1,963	$60,401	0.1%	Other
Held directly	3,042,123	$93,606,124	99.0%	Defined

FMR LLC

$88,989,023

1.92%

2,892,071

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	1,677,503	$51,616,767	58.0%	Defined
STRATEGIC ADVISERS LLC	25,567	$786,696	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	956,580	$29,433,966	33.1%	Defined
FIAM LLC	232,421	$7,151,594	8.0%	Defined

Associated Banc-Corp

$76,259,414

1.64%

2,478,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	2,478,369	$76,259,414	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,332,108

1.47%

2,220,738

GOLDMAN SACHS GROUP INC

$67,507,255

1.45%

2,193,931

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	1,045,257	$32,162,557	47.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,073,351	$33,027,010	48.9%	Defined
Goldman Sachs Trust Company, N.A. joint	75,323	$2,317,688	3.4%	Defined

MORGAN STANLEY

$63,691,617

1.37%

2,069,926

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	605	$18,615	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,175	$3,451,624	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	945,319	$29,087,465	45.7%	Defined
MORGAN STANLEY AIP GP LP	843	$25,939	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,231	$68,647	0.1%	Defined
Morgan Stanley Investment Management LTD	114,807	$3,532,611	5.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,462	$1,645,025	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	827,492	$25,461,928	40.0%	Defined
EATON VANCE MANAGEMENT	12,992	$399,763	0.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$61,239,777

1.32%

1,990,243

NORTHERN TRUST CORP

$61,196,695

1.32%

1,988,843

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	1,767,352	$54,381,420	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,307	$3,794,155	6.2%	Defined
MASON STREET ADVISORS, LLC joint	75,579	$2,325,565	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,605	$695,555	1.1%	Other

WELLINGTON MANAGEMENT GROUP LLP

$58,703,806

1.27%

1,907,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,907,826	$58,703,806	100.0%	Defined

CITADEL ADVISORS LLC

$55,028,267

1.19%

1,788,374

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	67,585	$2,079,590	3.8%	Defined
Held directly	1,720,789	$52,948,677	96.2%	Defined

JPMORGAN CHASE & CO

$54,963,493

1.18%

1,786,269

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.	244,746	$7,530,834	13.7%	Defined
J.P. Morgan Investment Management Inc.	1,274,256	$39,208,857	71.3%	Defined
J.P. Morgan Securities LLC	230,298	$7,086,268	12.9%	Defined
J.P. Morgan Securities plc	474	$14,584	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	35,000	$1,076,950	2.0%	Defined
55I, LLC	1,134	$34,893	0.1%	Other
J.P. Morgan SE	361	$11,107	0.0%	Defined

Bank of New York Mellon Corp

$48,948,172

1.05%

1,590,776

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	4,600	$141,541	0.3%	Defined
Mellon Investments Corporation joint	936,517	$28,816,627	58.9%	Defined
BNY Mellon Investment Adviser, Inc.	60,064	$1,848,169	3.8%	Defined
The Bank of New York Mellon	462,258	$14,223,678	29.1%	Defined
BNY Mellon, NA joint	127,336	$3,918,127	8.0%	Defined
Held directly	1	$30	0.0%	Defined

Balyasny Asset Management L.P.

$48,919,007

1.05%

1,589,828

Verition Fund Management LLC

$47,567,343

1.03%

1,545,900

NORGES BANK

$43,171,848

0.93%

1,403,050

Invesco Ltd.

$42,568,382

0.92%

1,383,438

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	664,141	$20,435,616	48.0%	Defined
Invesco Trust Co joint	58,414	$1,797,398	4.2%	Defined
Invesco Asset Management Limited joint	211,351	$6,503,269	15.3%	Defined
Invesco Capital Management LLC	449,532	$13,832,099	32.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$39,001,221

0.84%

1,267,508

Allspring Global Investments Holdings, LLC

$38,530,962

0.83%

1,252,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,110	$64,924	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,250,115	$38,466,038	99.8%	Defined

BANK OF AMERICA CORP /DE/

$34,702,003

0.75%

1,127,787

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	592,024	$18,216,578	52.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,106	$434,041	1.3%	Defined
BOFA SECURITIES, INC.	22,507	$692,540	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	499,150	$15,358,844	44.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$32,794,450

0.71%

1,065,793

VANGUARD FIDUCIARY TRUST CO

$32,510,135

0.70%

1,056,553

Assenagon Asset Management S.A.

$30,926,957

0.67%

1,005,101

Nuveen, LLC

$29,634,893

0.64%

963,110

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	59,181	$1,820,998	6.1%	Defined
TEACHERS ADVISORS, LLC joint	903,929	$27,813,895	93.9%	Defined

FEDERATED HERMES, INC.

$29,052,048

0.63%

944,168

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	17,333	$533,336	1.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,740	$115,079	0.4%	Defined
FEDERATED MDTA LLC	923,095	$28,403,633	97.8%	Defined

AMERIPRISE FINANCIAL INC

$28,283,506

0.61%

919,191

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 joint	885,608	$27,250,158	96.3%	Defined
Ameriprise Financial Services, LLC	9,291	$285,884	1.0%	Defined
Columbia Threadneedle Management Ltd	24,292	$747,464	2.6%	Defined

Point72 Asset Management, L.P.

$25,737,720

0.55%

836,455

HEARTLAND ADVISORS INC

$25,723,073

0.55%

835,979

Interval Partners, LP

$25,438,482

0.55%

826,730

VICTORY CAPITAL MANAGEMENT INC

$24,389,286

0.53%

792,632

Leeward Investments, LLC - MA

$21,830,361

0.47%

709,469

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	709,469	$21,830,361	100.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,736,512

0.47%

706,419

TWO SIGMA INVESTMENTS, LP

$21,736,204

0.47%

706,409

Man Group plc

$21,185,052

0.46%

688,497

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	110,464	$3,398,977	16.0%	Defined
Numeric Investors LLC	578,033	$17,786,075	84.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$21,065,387

0.45%

684,608

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	196,546	$6,047,720	28.7%	Defined
Held directly	488,062	$15,017,667	71.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,250,167

0.44%

658,114

MILLENNIUM MANAGEMENT LLC

$19,137,309

0.41%

621,947

HANCOCK WHITNEY CORP

$15,625,559

0.34%

507,818

RHUMBLINE ADVISERS

$15,061,514

0.32%

489,487

UBS Group AG

$15,060,530

0.32%

489,455

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	15,116	$465,119	3.1%	Defined
UBS AG	467,500	$14,384,975	95.5%	Defined
UBS Switzerland AG	6,839	$210,436	1.4%	Defined

ALGERT GLOBAL LLC

$14,874,925

0.32%

483,423

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,601,324

0.29%

442,032

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	442,032	$13,601,324	100.0%	Defined

Fisher Asset Management, LLC

$13,210,207

0.28%

429,321

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

$12,321,935

0.27%

400,453

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,768	$115,941	0.9%	Defined
UBS Asset Management Switzerland AG	245,324	$7,548,618	61.3%	Defined
UBS Asset Management (UK) Ltd.	95,423	$2,936,165	23.8%	Defined
Held directly	55,938	$1,721,211	14.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,453,239

0.25%

372,221

FRANKLIN RESOURCES INC

$11,062,458

0.24%

359,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	246,929	$7,598,005	68.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7	$215	0.0%	Defined
Fiduciary Trust International of California	7	$215	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,016	$892,822	8.1%	Defined
FRANKLIN ADVISERS INC	82,230	$2,530,217	22.9%	Defined
Franklin Templeton International Services S.a r.l	418	$12,861	0.1%	Defined
PUTNAM ADVISORY CO LLC	914	$28,123	0.3%	Defined

SEI INVESTMENTS CO

$10,296,411

0.22%

334,625

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	52,047	$1,601,486	15.6%	Sole
SEI TRUST CO	282,578	$8,694,925	84.4%	Sole

Swiss National Bank

$10,183,023

0.22%

330,940

ALLIANCEBERNSTEIN L.P.

$9,793,444

0.21%

318,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	318,279	$9,793,444	100.0%	Defined

CASTLEARK MANAGEMENT LLC

$9,212,630

0.20%

299,403

MAIRS & POWER INC

$8,309,130

0.18%

270,040

RENAISSANCE TECHNOLOGIES LLC

$7,899,612

0.17%

256,731

ProShare Advisors LLC

$7,869,212

0.17%

255,743

SummitTX Capital, L.P.

$7,791,456

0.17%

253,216

Thrivent Financial for Lutherans

$7,332,428

0.16%

238,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	74,902	$2,304,734	31.4%	Defined
Held directly	163,396	$5,027,694	68.6%	Sole

Bridgewater Associates, LP

$7,257,658

0.16%

235,868

PRUDENTIAL FINANCIAL INC

$7,232,334

0.16%

235,045

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	233,545	$7,186,179	99.4%	Defined
Prudential Trust Co	1,500	$46,155	0.6%	Defined

Legal & General Group Plc

$7,118,853

0.15%

231,357

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	93,770	$2,885,302	40.5%	Defined
Legal & General Investment Management Ltd joint	137,587	$4,233,551	59.5%	Defined

Creative Planning

$6,841,586

0.15%

222,346

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	8,130	$250,160	3.7%	Defined
Held directly	214,216	$6,591,426	96.3%	Sole

BARCLAYS PLC

$6,761,706

0.15%

219,750

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	217,954	$6,706,444	99.2%	Defined
BARCLAYS CAPITAL INC.	1,796	$55,262	0.8%	Defined

ROYAL BANK OF CANADA

$6,035,902

0.13%

196,162

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,819	$179,050	3.0%	Defined
RBC Capital Markets, LLC	188,465	$5,799,068	96.1%	Defined
RBC Dominion Securities Inc.	732	$22,523	0.4%	Defined
CITY NATIONAL BANK	70	$2,153	0.0%	Defined
RBC Rochdale, LLC	1,076	$33,108	0.5%	Defined

CITIGROUP INC

$6,014,426

0.13%

195,464

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	195,464	$6,014,426	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,805,683

0.13%

188,680

PEREGRINE CAPITAL MANAGEMENT LLC

$5,443,951

0.12%

176,924

Legacy Private Trust Co.

$5,420,135

0.12%

176,150

Quantinno Capital Management LP

$5,250,285

0.11%

170,630

Retirement Systems of Alabama

$5,199,022

0.11%

168,964

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,197,822

0.11%

168,925

MetLife Investment Management, LLC

$4,945,600

0.11%

160,728

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	160,728	$4,945,600	100.0%	Defined

Trexquant Investment LP

$4,848,059

0.10%

157,558

WELLS FARGO & COMPANY/MN

$4,800,918

0.10%

156,026

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	129,060	$3,971,176	82.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,791	$208,959	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,053	$555,490	11.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,122	$65,293	1.4%	Defined

DEUTSCHE BANK AG\

$4,741,963

0.10%

154,110

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	44	$1,353	0.0%	Defined
DWS Investments UK Ltd	151,656	$4,666,455	98.4%	Defined
DBX Advisors LLC	220	$6,769	0.1%	Defined
DWS International GmbH	2,190	$67,386	1.4%	Defined

Russell Investments Group, Ltd.

$4,712,791

0.10%

153,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	982	$30,216	0.6%	Defined
Russell Investment Management, LLC	116,616	$3,588,273	76.1%	Defined
Russell Investments Canada Limited	427	$13,138	0.3%	Defined
Russell Investments Limited joint	33,931	$1,044,056	22.2%	Other
Russell Investments Trust Company	1,206	$37,108	0.8%	Defined

Weiss Asset Management LP

$4,603,038

0.10%

149,595

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	149,595	$4,603,038	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,597,222

0.10%

149,406

Edgestream Partners, L.P.

$4,423,710

0.10%

143,767

IEQ CAPITAL, LLC

$4,413,525

0.10%

143,436

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,376,140

0.09%

142,221

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	142,221	$4,376,140	100.0%	Defined

Vest Financial, LLC

$4,316,692

0.09%

140,289

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	140,289	$4,316,692	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$4,310,476

0.09%

140,087

EASTERLY INVESTMENT PARTNERS LLC

$4,203,582

0.09%

136,613

Crescent Grove Advisors, LLC

$4,062,655

0.09%

132,033

Schonfeld Strategic Advisors LLC

$4,013,854

0.09%

130,447

ENVESTNET ASSET MANAGEMENT INC

$3,904,312

0.08%

126,887

Allianz Asset Management GmbH

$3,903,112

0.08%

126,848

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	318	$9,784	0.3%	Defined
Allianz Global Investors GmbH	126,530	$3,893,328	99.7%	Defined

Jupiter Topco LLC

$3,865,880

0.08%

125,638

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	75,777	$2,331,658	60.3%	Defined
JANUS HENDERSON INVESTORS US LLC	49,861	$1,534,222	39.7%	Defined

Brevan Howard Capital Management LP

$3,780,432

0.08%

122,861

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	122,861	$3,780,432	100.0%	Defined

Covea Finance

$3,763,171

0.08%

122,300

Rafferty Asset Management, LLC

$3,733,170

0.08%

121,325

BESSEMER GROUP INC

$3,706,768

0.08%

120,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	119,120	$3,665,322	98.9%	Defined
Bessemer Trust CO of Delaware, N.A.	1,347	$41,446	1.1%	Defined

Engineers Gate Manager LP

$3,582,274

0.08%

116,421

Key facts CIK 7789 CUSIP 045487105 13F (30d) 291 filings 289 filers Visit website Investor relations