ASO · Academy Sports & Outdoors, Inc. · Holdings

$55.36 +1.15 (+2.11%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.38B

61.58M

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 →

Quarter:

Holders: 364

Total Value: $3,517,084,629

Total Shares: 74,635,955

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Superinvestors Holding ASO

All superinvestors →

Ray Dalio $8,755,999 Joel Greenblatt $439,015

Holder Concentration

Across 364 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.3 pts

Top 5

40.7%

−1.4 pts

Top 10

56.4%

−1.7 pts

HHI

491

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

128

Sold Out

Unchanged

Holder count: +4

Institutional value: -14.8%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,148,276	1,298,676
Mid J. Goldman & Co LP	+858,633	973,600
Mid HEARTLAND ADVISORS INC	+234,591	563,941
Small Darwins River Capital, LP	+233,365	307,836
Large HRT FINANCIAL LP	+232,490	245,284

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−693,926	9,288,389
Large MARSHALL WACE, LLP	−565,203	274,434
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−392,741	556,643
Mega Invesco Ltd.	−380,147	395,954
Mega JANE STREET GROUP, LLC	−336,390	211,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	556,839	$26,243,822
Mega NORGES BANK	482,119	$22,722,268
Large RENAISSANCE TECHNOLOGIES LLC	270,589	$12,752,859
Small Bastion Asset Management Inc.	191,674	$9,033,595
Mid XTX Topco Ltd	134,816	$6,353,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hook Mill Capital Partners, LP	280,075	$15,810,233
Mid DEPRINCE RACE & ZOLLO INC	193,450	$10,920,252
Mid Cinctive Capital Management LP	179,000	$10,104,550
Large Squarepoint Ops LLC	164,366	$9,278,460
Mega JANUS HENDERSON GROUP PLC	156,868	$8,855,198

Filter: New 58 Increased 120 Reduced 128 Sold out 54 Unchanged 58

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$468,145,818

13.31%

9,933,075

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	58,157	$2,740,939	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	145	$6,833	0.0%	Sole
BlackRock Asset Management Canada Ltd	799	$37,656	0.0%	Sole
BlackRock Investment Management, LLC	203,276	$9,580,397	2.0%	Sole
BLACKROCK ADVISORS LLC	144,471	$6,808,918	1.5%	Sole
BlackRock Fund Advisors	6,939,208	$327,044,873	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,136,244	$100,681,179	21.5%	Sole
BlackRock Investment Management (UK) Ltd.	30,143	$1,420,639	0.3%	Sole
BlackRock (Netherlands) B.V.	893	$42,087	0.0%	Sole
BlackRock Asset Management Ireland Ltd	164,848	$7,769,286	1.7%	Sole
BlackRock Life Ltd	2,007	$94,589	0.0%	Sole
Aperio Group, LLC	156,801	$7,390,031	1.6%	Sole
SpiderRock Advisors, LLC	96,083	$4,528,391	1.0%	Sole

FMR LLC

$437,761,772

12.45%

9,288,389

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	6,185,256	$291,511,115	66.6%	Defined
FIDELITY MANAGEMENT TRUST CO	286,300	$13,493,319	3.1%	Defined
STRATEGIC ADVISERS LLC	895	$42,181	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	909,829	$42,880,240	9.8%	Defined
FIAM LLC	1,906,109	$89,834,917	20.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$192,720,129

5.48%

4,089,118

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.	8,659	$408,098	0.2%	Defined
DFA Australia Ltd.	29,135	$1,373,132	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	789	$37,185	0.0%	Defined
Dimensional Ireland Ltd	172,288	$8,119,933	4.2%	Defined
Held directly	3,878,247	$182,781,781	94.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$180,174,785

5.12%

3,822,932

LSV ASSET MANAGEMENT

$150,955,269

4.29%

3,202,955

VANGUARD CAPITAL MANAGEMENT LLC

$137,021,850

3.90%

2,907,317

STATE STREET CORP

$128,586,240

3.66%

2,728,331

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	2,728,331	$128,586,240	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$112,130,989

3.19%

2,379,185

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	2,379,185	$112,130,989	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$104,115,212

2.96%

2,209,107

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	242,918	$11,448,725	11.0%	Defined
Held directly	1,966,189	$92,666,487	89.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$70,983,482

2.02%

1,506,121

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,506,121	$70,983,482	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$67,620,851

1.92%

1,434,773

CANADA PENSION PLAN INVESTMENT BOARD

$61,206,599

1.74%

1,298,676

MORGAN STANLEY

$60,785,958

1.73%

1,289,751

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	535	$25,214	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,404	$1,809,980	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	853,121	$40,207,592	66.1%	Defined
MORGAN STANLEY AIP GP LP	66,806	$3,148,565	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,946	$233,104	0.4%	Defined
Morgan Stanley Investment Management LTD	9,934	$468,189	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,432	$3,696,500	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,573	$11,196,814	18.4%	Defined

ROYCE & ASSOCIATES LP

$51,118,140

1.45%

1,084,620

Allianz Asset Management GmbH

$45,302,864

1.29%

961,232

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	961,232	$45,302,864	100.0%	Defined

Hood River Capital Management LLC

$42,013,284

1.19%

891,434

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,062,757

1.11%

828,830

UBS Group AG

$37,175,624

1.06%

788,789

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	24,546	$1,156,852	3.1%	Defined
UBS AG	759,443	$35,792,548	96.3%	Defined
UBS Switzerland AG	4,800	$226,224	0.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,856,504

1.02%

760,800

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	760,800	$35,856,504	100.0%	Defined

Stephens Investment Management Group LLC

$34,934,546

0.99%

741,238

NORTHERN TRUST CORP

$33,779,246

0.96%

716,725

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	662,508	$31,224,001	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,592	$1,064,760	3.2%	Defined
MASON STREET ADVISORS, LLC joint	21,499	$1,013,247	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,126	$477,238	1.4%	Other

FRANKLIN RESOURCES INC

$28,185,243

0.80%

598,032

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	226,782	$10,688,235	37.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	336	$15,835	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	206	$9,708	0.0%	Defined
FRANKLIN ADVISERS INC	57,058	$2,689,143	9.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,599	$216,750	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	226,422	$10,671,268	37.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	82,629	$3,894,304	13.8%	Defined

Bank of New York Mellon Corp

$27,741,985

0.79%

588,627

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	490	$23,093	0.1%	Defined
Mellon Investments Corporation joint	394,292	$18,582,981	67.0%	Defined
BNY Mellon Investment Adviser, Inc.	52,403	$2,469,753	8.9%	Defined
The Bank of New York Mellon	122,761	$5,785,725	20.9%	Defined
BNY Mellon, NA joint	16,649	$784,666	2.8%	Defined
BNY Mellon Advisors, Inc. joint	2,030	$95,673	0.3%	Other
Held directly	2	$94	0.0%	Defined

Maple Rock Capital Partners Inc.

$27,637,032

0.79%

586,400

HEARTLAND ADVISORS INC

$26,578,539

0.76%

563,941

Qube Research & Technologies Ltd

$26,243,822

0.75%

556,839

GOLDMAN SACHS GROUP INC

$26,031,454

0.74%

552,333

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	314,655	$14,829,690	57.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,678	$11,201,764	43.0%	Defined

BESSEMER GROUP INC

$25,960,238

0.74%

550,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,298	$391,084	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	471,255	$22,210,247	85.6%	Defined
Bessemer Trust CO of Delaware, N.A.	33,204	$1,564,904	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	36,492	$1,719,867	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,603	$74,136	0.3%	Defined

GREATMARK INVESTMENT PARTNERS, INC.

$24,462,685

0.70%

519,047

J. Goldman & Co LP

$23,565,000

0.67%

500,000

NORGES BANK

$22,722,268

0.65%

482,119

J. Goldman & Co LP

$22,320,768

0.63%

473,600

Pacifica Capital Investments, LLC

$20,523,041

0.58%

435,456

BANK OF AMERICA CORP /DE/

$20,434,245

0.58%

433,572

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	195,337	$9,206,232	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,937	$1,976,490	9.7%	Defined
BOFA SECURITIES, INC.	102,663	$4,838,507	23.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,635	$4,413,016	21.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,127,573

0.57%

427,065

Invesco Ltd.

$18,661,310

0.53%

395,954

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	24,206	$1,140,827	6.1%	Defined
Invesco Trust Co joint	26,085	$1,229,386	6.6%	Defined
Invesco Capital Management LLC	345,663	$16,291,097	87.3%	Defined

Hodges Capital Management Inc.

$15,576,747

0.44%

330,506

Russell Investments Group, Ltd.

$14,728,452

0.42%

312,507

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	162,398	$7,653,817	52.0%	Defined
Russell Investments Canada Limited	820	$38,646	0.3%	Defined
Russell Investments Capital, LLC	71,576	$3,373,376	22.9%	Defined
Russell Investments France SAS	6,674	$314,545	2.1%	Defined
Russell Investments Implementation Services, LLC	7,900	$372,327	2.5%	Defined
Russell Investments Limited	1,131	$53,304	0.4%	Defined
Russell Investments Trust Company	62,008	$2,922,437	19.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,694,379

0.42%

311,784

Point72 Asset Management, L.P.

$14,680,665

0.42%

311,493

Darwins River Capital, LP

$14,508,310

0.41%

307,836

Nuveen, LLC

$13,973,571

0.40%

296,490

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	106,568	$5,022,548	35.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,858	$2,679,717	19.2%	Defined
TEACHERS ADVISORS, LLC joint	133,064	$6,271,306	44.9%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$13,065,566

0.37%

277,224

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	261,575	$12,328,029	94.4%	Defined
MORGAN STANLEY	15,649	$737,537	5.6%	Other

MARSHALL WACE, LLP

$12,934,073

0.37%

274,434

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	265,775	$12,525,975	96.8%	Other
Marshall Wace Middle East Ltd	8,659	$408,098	3.2%	Other

Baird Financial Group, Inc.

$12,920,453

0.37%

274,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	269,967	$12,723,544	98.5%	Defined
BAIRD TRUST Co	4,178	$196,909	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,911,781

0.37%

273,961

RENAISSANCE TECHNOLOGIES LLC

$12,752,859

0.36%

270,589

SEI INVESTMENTS CO

$12,596,670

0.36%

267,275

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	2,018	$95,108	0.8%	Sole
SEI TRUST CO	265,257	$12,501,562	99.2%	Sole

HRT FINANCIAL LP

$11,560,234

0.33%

245,284

CRAWFORD INVESTMENT COUNSEL INC

$11,412,482

0.32%

242,149

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,132,106

0.32%

236,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,200	$11,132,106	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,750,353

0.31%

228,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,100	$10,750,353	100.0%	Other

GLENMEDE TRUST CO NA

$10,500,893

0.30%

222,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	195,816	$9,228,808	87.9%	Sole
Held directly	26,991	$1,272,085	12.1%	Sole

Public Sector Pension Investment Board

$10,443,866

0.30%

221,597

BNP PARIBAS ARBITRAGE, SA

$10,303,372

0.29%

218,616

THOMPSON SIEGEL & WALMSLEY LLC

$9,711,042

0.28%

206,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	206,048	$9,711,042	100.0%	Defined

Ceredex Value Advisors LLC

$9,348,235

0.27%

198,350

California Public Employees Retirement System

$9,242,852

0.26%

196,114

Bastion Asset Management Inc.

$9,033,595

0.26%

191,674

Bridgewater Associates, LP

$8,755,999

0.25%

185,784

Connor, Clark & Lunn Investment Management Ltd.

$7,950,689

0.23%

168,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	168,697	$7,950,689	100.0%	Sole

RHUMBLINE ADVISERS

$7,914,399

0.23%

167,927

VICTORY CAPITAL MANAGEMENT INC

$7,662,725

0.22%

162,587

Legal & General Group Plc

$7,426,838

0.21%

157,582

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	98,898	$4,661,062	62.8%	Defined
Legal & General Investment Management Ltd joint	58,684	$2,765,776	37.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,328,573

0.21%

155,497

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	155,497	$7,328,573	100.0%	Defined

Clearbridge Investments, LLC

$7,269,896

0.21%

154,252

XTX Topco Ltd

$6,353,878

0.18%

134,816

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	134,816	$6,353,878	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,158,052

0.18%

130,661

CITADEL ADVISORS LLC

$6,112,761

0.17%

129,700

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	129,700	$6,112,761	100.0%	Defined

Swiss National Bank

$6,089,196

0.17%

129,200

JANE STREET GROUP, LLC

$5,976,084

0.17%

126,800

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	126,800	$5,976,084	100.0%	Defined

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

$5,797,078

0.16%

123,002

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	878	$41,380	0.7%	Defined
UBS Asset Management Switzerland AG	94,388	$4,448,505	76.7%	Defined
UBS Asset Management (UK) Ltd.	11,340	$534,452	9.2%	Defined
Held directly	16,396	$772,741	13.3%	Defined

Aviance Capital Partners, LLC

$5,698,959

0.16%

120,920

WELLS FARGO & COMPANY/MN

$5,631,090

0.16%

119,480

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	56,802	$2,677,078	47.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,199	$1,800,318	32.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,450	$1,152,328	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,366	0.0%	Defined

AMERIPRISE FINANCIAL INC

$5,410,476

0.15%

114,799

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	109,064	$5,140,186	95.0%	Defined
Ameriprise Financial Services, LLC	5,735	$270,290	5.0%	Defined

CITADEL ADVISORS LLC

$5,316,264

0.15%

112,800

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	112,800	$5,316,264	100.0%	Defined

ROBOTTI ROBERT

$4,894,921

0.14%

103,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	103,860	$4,894,921	100.0%	Other

FIRST TRUST ADVISORS LP

$4,875,032

0.14%

103,438

Focus Partners Wealth

$4,802,499

0.14%

101,899

JPMORGAN CHASE & CO

$4,693,391

0.13%

99,584

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.	28,116	$1,325,106	28.2%	Other
J.P. Morgan Investment Management Inc.	70,814	$3,337,463	71.1%	Defined
J.P. Morgan Securities LLC	168	$7,917	0.2%	Defined
J.P. Morgan Securities plc	486	$22,905	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,479,562

0.13%

95,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	173	$8,153	0.2%	Other
Compound Planning, Inc.	3	$141	0.0%	Other
Arax Advisory Partners	798	$37,609	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,232	$58,064	1.3%	Other
Stokes Family Office, LLC	66	$3,110	0.1%	Other
Held directly	92,775	$4,372,485	97.6%	Defined

Dupree Financial Group, LLC

$4,362,541

0.12%

92,564

Creative Planning

$4,361,551

0.12%

92,543

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	1,578	$74,371	1.7%	Defined
Held directly	90,965	$4,287,180	98.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,352,125

0.12%

92,343

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,343	$4,352,125	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$4,280,016

0.12%

90,813

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	90,813	$4,280,016	100.0%	Defined

Shellback Capital, LP

$4,241,700

0.12%

90,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,231,095

0.12%

89,775

Jupiter Topco LLC

$4,098,283

0.12%

86,957

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	25,901	$1,220,714	29.8%	Defined
JANUS HENDERSON INVESTORS US LLC	61,056	$2,877,569	70.2%	Defined

NEUBERGER BERMAN GROUP LLC

$4,062,887

0.12%

86,206

JANE STREET GROUP, LLC

$4,010,763

0.11%

85,100

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	85,100	$4,010,763	100.0%	Defined

Cerity Partners LLC

$4,000,770

0.11%

84,888

CITIGROUP INC

$3,885,819

0.11%

82,449

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	4,998	$235,555	6.1%	Defined
Citigroup Financial Products Inc. joint	77,451	$3,650,264	93.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,834,826

0.11%

81,367

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	1,209	$56,980	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	74,348	$3,504,021	91.4%	Defined
AXA INVESTMENT MANAGERS US INC.	5,810	$273,825	7.1%	Defined

Campbell & CO Investment Adviser LLC

$3,726,333

0.11%

79,065

PRUDENTIAL FINANCIAL INC

$3,706,067

0.11%

78,635

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	78,635	$3,706,067	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$3,696,547

0.11%

78,433

ALLIANCEBERNSTEIN L.P.

$3,691,834

0.10%

78,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,333	$3,691,834	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,485,499

0.10%

73,955

DEUTSCHE BANK AG\

$3,362,677

0.10%

71,349

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	67,546	$3,183,442	94.7%	Defined
DWS International GmbH	3,803	$179,235	5.3%	Defined

CastleKnight Management LP

$3,360,369

0.10%

71,300

Key facts CIK 1817358 CUSIP 00402L107 13F (30d) 144 filings 144 filers Visit website Investor relations