ASO · Academy Sports & Outdoors, Inc. · Holdings

$59.61 -0.72 (-1.19%) At close · Oct 26

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.67B

61.58M

Volume · Oct 26 1.68M Avg daily vol (3M) 1.71M

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 ASO: 13F, 13D and 13G, insiders and funds →

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: 368

Total Value: $3,520,092,923

Total Shares: 74,685,758

Showing 1–100 of 379 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding ASO

All superinvestors →

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

Holder Concentration

Across 365 13F filers

Top Holder

13.3%

of institutional value

Top 5

40.6%

of institutional value

Top 10

56.3%

of institutional value

HHI

491

Broadly held

Who Holds ASO

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: 363 filers, like-for-like change +1.2%; actively managed books +1.1%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	195	-0.9%	27	39
Exempt adviser	1.2%	4	+0.6%	2	0
Adviser	4.7%	9	-14.3%	2	0
Bank	7.8%	20	+4.7%	2	1
Insurer	0.5%	3	-23.0%	1	0
Broker-dealer	0.1%	1	+12.4%	0	0
Benefit plan	0.4%	6	+3.9%	0	0
Non-US	3.4%	11	+170.2%	0	1
Holding company	29.5%	10	-2.0%	1	0
Unknown	11.3%	104	+9.5%	18	9

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	35	+1.4%	0	2
Systematic-like	2.2%	18	+117.3%	11	6
Concentrated	1.2%	62	+5.2%	15	10
Diversified active	64.8%	248	-0.7%	27	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	220	+0.6%	14	21
Medium turnover	18.5%	75	+4.0%	13	6
High turnover	4.7%	39	+3.9%	20	21
Unknown	12.5%	29	-0.6%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	37	+1.3%	13	12
Medium horizon	15.4%	59	-0.2%	15	9
Long horizon	66.2%	241	+0.9%	15	21
Unknown	5.8%	26	+8.7%	10	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	88	+27.5%	22	12
$1B to $10B	6.9%	97	-11.0%	17	22
$10B to $100B	19.1%	104	+8.5%	10	15
$100B or more	70.7%	74	-0.2%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	101	-6.1%	12	19
Pooled investment vehicles	3.4%	25	-8.8%	10	15
Registered funds and BDCs	24.6%	25	+1.4%	2	3
Pension and profit sharing plans	0.0%	2	-3.7%	0	0
Insurance companies	0.1%	3	+4.0%	0	0
Charitable organizations	0.0%	1	+4.5%	0	0
Governments and sovereign funds	0.3%	3	-8.3%	0	0
Other investment advisers	0.0%	5	-40.3%	0	0
Other	0.1%	1	-4.8%	0	0
Diversified	8.9%	27	-1.2%	3	2
Unknown	59.1%	170	+2.8%	26	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.8%	39	-3.3%	13	16
Private equity funds	3.7%	14	-4.5%	0	2
Venture capital funds	0.0%	1	-10.9%	0	0
Real estate funds	0.6%	5	+0.3%	0	2
Liquidity funds	0.0%	1	-8.1%	0	0
Securitized asset funds	0.2%	1	+2.4%	0	0
Other private funds	12.7%	22	+4.1%	1	0
Mixed private funds	0.1%	2	+6.5%	0	0
Private funds, type not stated	0.0%	2	-43.6%	0	1
No private funds	18.9%	110	-2.5%	15	18
Unknown	57.9%	166	+2.8%	24	11

Location	Share	Filers	Change	New	Exited
United States	90.6%	315	-1.3%	44	47
Outside the US	9.4%	48	+36.7%	9	3

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

Conviction and Crowding

363 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

0.826% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.051

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 19.7% 1 to 3 years 21.6% 3 years or more 58.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$44.01

estimated per share

Mar 31, 2026: $43.50

Quarter-end price

$47.12

implied by 13F values

Estimated gain or loss

+7.1%

price against the estimated cost

Estimated at a loss

37.9%

of costed 13F value

Estimated cost covers 85.3% 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 ASO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KEX Kirby Corp	7	0.164
2	SIG Signet Jewelers Ltd	4	0.160
3	NGVT Ingevity Corp	4	0.140
4	TCBI Texas Capital Bancshares Inc	4	0.131
5	LEGH Legacy Housing Corp	3	0.128
6	ARCB Arcbest Corp	4	0.128
7	YETI YETI Holdings, Inc.	5	0.122
8	MGY Magnolia Oil & Gas Corp	4	0.119
9	APAM Artisan Partners Asset Management Inc.	4	0.115
10	BANC Banc Of California, Inc.	4	0.115

Shareholder Targets

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

Found through its holder-overlap peers: KEX, SIG, NGVT, TCBI, LEGH, ARCB, YETI, MGY, APAM, BANC, VC, ATMU, CMC, BC, SHOO, OZK, KWR, OLLI, OSIS, IPAR. 1,134 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,213,755,965 10 held	0.800%	TCBI, BANC, VC
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,082,295,480 13 held	0.190%	YETI, KEX, BANC
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$638,785,355 3 held	4.19%	OLLI, OZK, APAM
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$626,423,952 9 held	0.210%	BC, TCBI, VC
5	BAILLIE GIFFORD & CO Adviser, Diversified active	$409,296,928 2 held	0.370%	BC, YETI
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$352,554,424 10 held	0.160%	MGY, SIG, OZK
7	Channing Capital Management, LLC Registered adviser, Diversified active	$339,896,745 4 held	7.83%	OSIS, BC, ATMU
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$287,034,854 10 held	0.870%	OSIS, KWR, SHOO
9	DEPRINCE RACE & ZOLLO INC Registered adviser, Diversified active	$265,218,547 5 held	4.46%	BC, IPAR, KWR
10	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$253,532,587 3 held	0.790%	APAM, OLLI, BC

Fund Ownership of ASO by Fund Type

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

Index funds and index ETFs hold 30.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.41%	+0.62 pp	3,330,318	76
Index ETFs	25.22%	-0.48 pp	15,530,137	75
Active ETFs	2.24%	-3.84 pp	1,381,887	30
Active funds	29.04%	+9.59 pp	17,880,795	152
Unclassified	3.88%	+3.87 pp	2,391,904	13
All registered funds	65.79%	+9.76 pp	40,515,041	346

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 197 Exempt adviser 5 Adviser 9 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 10 Unknown 105

Showing 100 of 379

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$468,145,818

13.30%

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

12.44%

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

5.47%

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

3.89%

2,907,317

STATE STREET CORP

$128,586,240

3.65%

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

0.69%

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

0.22%

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

0.17%

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

Dupree Financial Group, LLC

$4,624,815

0.13%

96,170

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

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

TECTONIC ADVISORS LLC

$4,191,187

0.12%

87,153

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	87,153	$4,191,187	100.0%	Other

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

Showing the top 100 of 379 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1817358 CUSIP 00402L107 13F (30d) 63 filings 63 filers Visit website Investor relations