ASB · Associated Banc-Corp · Holdings

$29.09 +0.45 (+1.57%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.49B

188.85M

Volume · Oct 20 2.56M Avg daily vol (3M) 1.88M

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 ASB: 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: 400

Total Value: $4,631,641,970

Total Shares: 150,648,714

Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ASB

All superinvestors →

Ray Dalio $7,257,658

Holder Concentration

Across 397 13F filers

Top Holder

15.4%

of institutional value

Top 5

39.8%

of institutional value

Top 10

54.4%

of institutional value

HHI

473

Broadly held

Who Holds ASB

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: 397 filers, like-for-like change +2.5%; actively managed books +3.3%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.5%	206	+0.8%	42	22
Exempt adviser	0.1%	5	-84.4%	2	1
Adviser	5.5%	11	+36.3%	0	1
Bank	13.2%	24	0.0%	3	0
Insurer	0.4%	3	+12.9%	0	0
Broker-dealer	0.0%	1	+0.3%	0	0
Benefit plan	0.3%	8	-6.2%	0	0
Non-US	1.2%	9	-11.7%	0	0
Holding company	22.3%	9	+7.2%	0	0
Unknown	9.4%	121	-1.1%	15	11

Style	Share	Filers	Change	New	Exited
Index-like	38.1%	44	+1.1%	1	0
Systematic-like	6.0%	29	-26.2%	9	7
Concentrated	0.3%	69	-62.5%	14	7
Diversified active	55.5%	254	+9.3%	38	21
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.4%	246	+5.2%	33	10
Medium turnover	19.4%	77	+24.2%	14	6
High turnover	7.9%	47	-30.4%	11	17
Unknown	15.3%	27	-5.2%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	45	-10.0%	11	12
Medium horizon	18.3%	65	+4.7%	12	8
Long horizon	63.1%	267	+7.6%	32	8
Unknown	3.4%	20	-24.7%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	89	-46.7%	23	14
$1B to $10B	6.7%	115	-3.9%	24	11
$10B to $100B	17.2%	121	+1.9%	13	10
$100B or more	75.4%	72	+4.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	110	+31.9%	27	7
Pooled investment vehicles	6.7%	31	-16.5%	9	11
Registered funds and BDCs	30.5%	29	+2.4%	3	1
Pension and profit sharing plans	0.0%	2	+67.2%	0	0
Insurance companies	0.2%	5	-2.6%	0	0
Charitable organizations	0.0%	2	+511900.0%	1	0
Governments and sovereign funds	1.0%	7	+9.6%	1	0
Other investment advisers	0.1%	4	+5.7%	0	0
Other	0.2%	1	-4.5%	0	0
Diversified	7.2%	13	+7.7%	1	3
Unknown	52.5%	193	+4.1%	20	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.0%	42	-3.0%	13	14
Private equity funds	1.1%	15	+18.4%	5	0
Venture capital funds	0.2%	3	+8.0%	1	0
Real estate funds	0.0%	4	+345.0%	0	0
Securitized asset funds	0.3%	2	+13.3%	0	0
Other private funds	10.5%	18	+3.4%	4	2
Mixed private funds	1.6%	3	+4.1%	0	0
Private funds, type not stated	0.2%	5	+35.9%	1	0
No private funds	18.7%	117	-3.4%	20	7
Unknown	52.4%	188	+5.8%	18	12

Location	Share	Filers	Change	New	Exited
United States	95.2%	340	+3.0%	55	28
Outside the US	4.8%	57	-9.3%	7	7

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

397 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

0.504% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

27.9%

of shares outstanding, 77th percentile

Mar 31, 2026: 28.2%

Private-fund advisers

26.3%

of shares outstanding

Institutional ownership

90.9%

97.9% of the estimated free float

Top 10 holders

54.5%

of 13F shares, Herfindahl 0.047

Active holders

+3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 18.5% 1 to 3 years 24.2% 3 years or more 57.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $23,230,029 (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

$25.29

estimated per share

Mar 31, 2026: $24.70

Quarter-end price

$30.77

implied by 13F values

Estimated gain or loss

+21.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 15.3% 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 ASB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ONB Old National Bancorp /In/	9	0.187
2	NIC Nicolet Bankshares Inc	5	0.148
3	LNT Alliant Energy Corp	12	0.145
4	FISV Fiserv Inc	13	0.130
5	WEC Wec Energy Group, Inc.	16	0.128
6	UVSP UNIVEST FINANCIAL Corp	3	0.126
7	CUBI Customers Bancorp, Inc.	4	0.123
8	BFC Bank First Corp	3	0.122
9	NVST Envista Holdings Corp	4	0.118
10	BKU BankUnited, Inc.	3	0.118

Shareholder Targets

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

Found through its holder-overlap peers: ONB, NIC, LNT, FISV, WEC, UVSP, CUBI, BFC, NVST, BKU, ST, GTES, MGEE, MTG, BFH, COLB, ECPG, KSS, KFY, ABM. 2,056 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$2,462,062,101 1 held	1.29%	FISV
2	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,290,930,208 3 held	1.72%	FISV, ABM, NVST
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$918,150,820 6 held	0.310%	LNT, COLB, NVST
4	Capital World Investors Adviser, Diversified active	$825,119,737 1 held	0.100%	FISV
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$776,109,668 5 held	2.13%	ONB, ST, NVST
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$612,992,873 6 held	1.01%	FISV, ONB, ABM
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$610,828,759 4 held	0.400%	COLB, BKU, WEC
8	HoldCo Asset Management, LP Adviser, Concentrated	$354,699,703 2 held	22.8%	COLB, BKU
9	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$352,872,117 11 held	0.400%	WEC, BKU, MGEE
10	TURTLE CREEK ASSET MANAGEMENT INC. Non-US, Diversified active	$318,606,536 2 held	12.3%	FISV, BFH

Fund Ownership of ASB by Fund Type

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

Index funds and index ETFs hold 25.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.73%	+0.44 pp	7,043,486	95
Index ETFs	22.05%	+0.11 pp	41,641,307	86
Active ETFs	2.07%	-1.15 pp	3,907,530	27
Active funds	11.68%	+1.36 pp	22,062,477	149
Unclassified	2.80%	+2.13 pp	5,278,353	16
All registered funds	42.33%	+2.90 pp	79,933,153	373

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 207 Exempt adviser 5 Adviser 11 Bank 24 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 9 Holding company 9 Unknown 123

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$715,927,366

15.46%

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

6.89%

10,367,662

DIMENSIONAL FUND ADVISORS LP

$308,886,272

6.67%

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

5.88%

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

5.01%

7,538,653

VANGUARD CAPITAL MANAGEMENT LLC

$205,435,074

4.44%

6,676,473

GEODE CAPITAL MANAGEMENT, LLC

$132,004,561

2.85%

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

2.05%

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

1.65%

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

1.48%

2,220,738

GOLDMAN SACHS GROUP INC

$67,507,255

1.46%

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

1.38%

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

1.19%

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

1.06%

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

1.06%

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

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

0.56%

836,455

HEARTLAND ADVISORS INC

$25,723,073

0.56%

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

Assenagon Asset Management S.A.

$20,246,066

0.44%

706,669

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

0.33%

489,487

UBS Group AG

$15,060,530

0.33%

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

0.29%

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

Allianz Asset Management GmbH

$5,664,786

0.12%

184,101

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	0.2%	Defined
Allianz Global Investors GmbH	183,783	$5,655,002	99.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,443,951

0.12%

176,924

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

Legacy Private Trust Co.

$5,046,697

0.11%

176,150

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

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

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Key facts CIK 7789 CUSIP 045487105 13F (30d) 55 filings 54 filers Visit website Investor relations