ASX · ASE Technology Holding Co., Ltd. · Holdings

$39.47 -0.39 (-0.98%) At close · Sep 11

Market Cap

$102.74B

2.60B

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: 489

Total Value: $7,138,813,058

Total Shares: 158,218,168

Showing 1–100 of 507 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASX

All superinvestors →

Joel Greenblatt $397,823

Holder Concentration

Across 489 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+2.7 pts

Top 5

37.7%

+0.6 pts

Top 10

54.7%

+0.5 pts

HHI

492

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

155

Increased

152

Decreased

142

Sold Out

Unchanged

Holder count: +114

Institutional value: +106.5%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,067,548	26,255,012
Large Man Group plc	+3,505,899	3,856,454
Mega JPMORGAN CHASE & CO	+2,662,590	5,309,786
Mega BANK OF AMERICA CORP /DE/	+2,554,124	9,387,504
Mega GOLDMAN SACHS GROUP INC	+2,455,169	8,300,320

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	−5,559,908	7,970,225
Large ACADIAN ASSET MANAGEMENT LLC	−2,453,552	4,916,882
Large Cullen Capital Management, LLC	−1,920,711	2,090,788
Mega UBS Group AG	−1,496,615	7,787,150
Mega HSBC HOLDINGS PLC	−1,320,625	693,787

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORDEA INVESTMENT MANAGEMENT AB	422,559	$19,065,862
Large Mirae Asset Global Investments Co., Ltd.	326,434	$14,728,702
Large Nykredit A/S	315,750	$14,246,640
Mid OVERSEA-CHINESE BANKING Corp Ltd	243,316	$10,978,417
Mega Nuveen, LLC	213,334	$9,625,630

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,694,219	$36,730,667
Large Bridgewater Associates, LP	1,547,859	$33,557,583
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	481,377	$10,436,253
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	400,000	$8,672,000
Large Balyasny Asset Management L.P.	332,431	$7,207,104

Filter: New 155 Increased 152 Reduced 142 Sold out 41 Unchanged 40

Showing 100 of 507

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,184,626,138

16.59%

26,255,012

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	78,274	$3,531,722	0.3%	Sole
BlackRock Asset Management North Asia Ltd	970,062	$43,769,197	3.7%	Sole
BlackRock Investment Management, LLC	89,702	$4,047,354	0.3%	Sole
BlackRock Fund Advisors	12,511,827	$564,533,634	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,302,000	$148,986,240	12.6%	Sole
BlackRock Investment Management (UK) Ltd.	14,150	$638,448	0.1%	Sole
BlackRock Asset Management Ireland Ltd	31,884	$1,438,606	0.1%	Sole
BlackRock (Luxembourg) S.A.	377,538	$17,034,514	1.4%	Sole
Aperio Group, LLC	8,877,998	$400,575,269	33.8%	Sole
SpiderRock Advisors, LLC	1,577	$71,154	0.0%	Sole

BANK OF AMERICA CORP /DE/

$423,564,178

5.93%

9,387,504

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	4,408,244	$198,899,969	47.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	580,641	$26,198,521	6.2%	Defined
BOFA SECURITIES, INC.	106,137	$4,788,901	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	191,000	$8,617,920	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,101,482	$185,058,867	43.7%	Defined

GOLDMAN SACHS GROUP INC

$374,510,437

5.25%

8,300,320

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,869,095	$264,813,566	70.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	772,860	$34,871,443	9.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,658,365	$74,825,428	20.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$359,616,551

5.04%

7,970,225

UBS Group AG

$351,356,204

4.92%

7,787,150

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	292,771	$13,209,827	3.8%	Defined
UBS AG	4,369,613	$197,156,938	56.1%	Defined
UBS Switzerland AG	2,235,891	$100,883,401	28.7%	Defined
UBS Europe SE	878,740	$39,648,748	11.3%	Defined
UBS Bank (Canada)	839	$37,855	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,700	$121,824	0.0%	Defined
UBS (Monaco) S.A.	6,596	$297,611	0.1%	Defined

MORGAN STANLEY

$261,528,872

3.66%

5,796,296

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	424,075	$19,134,264	7.3%	Defined
MORGAN STANLEY & CO. LLC	66,650	$3,007,248	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,039	$904,159	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	666,524	$30,073,562	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,611,680	$208,079,001	79.6%	Defined
EATON VANCE MANAGEMENT	332	$14,979	0.0%	Defined
Calvert Research & Management	6,996	$315,659	0.1%	Defined

Rafferty Asset Management, LLC

$249,123,221

3.49%

5,521,348

AMERICAN CENTURY COMPANIES INC

$240,615,484

3.37%

5,332,790

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	5,332,790	$240,615,484	100.0%	Defined

JPMORGAN CHASE & CO

$239,577,541

3.36%

5,309,786

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	14,741	$665,113	0.3%	Other
JPMorgan Chase Bank, N.A.	549,067	$24,773,903	10.3%	Defined
J.P. Morgan Investment Management Inc.	153,223	$6,913,421	2.9%	Defined
J.P. Morgan Securities LLC	4,074,534	$183,842,973	76.7%	Defined
J.P. Morgan Securities plc	495,371	$22,351,139	9.3%	Defined
JPMorgan Asset Management (Canada) Inc.	15,300	$690,336	0.3%	Defined
55I, LLC	7,550	$340,656	0.1%	Other

ACADIAN ASSET MANAGEMENT LLC

$221,849,715

3.11%

4,916,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,916,882	$221,849,715	100.0%	Defined

Fisher Asset Management, LLC

$198,631,821

2.78%

4,402,301

CITIGROUP INC

$192,301,439

2.69%

4,262,000

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	33,190	$1,497,532	0.8%	Defined
Citigroup Financial Products Inc. joint	4,228,810	$190,803,907	99.2%	Defined

Man Group plc

$174,003,204

2.44%

3,856,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,856,454	$174,003,204	100.0%	Defined

BARCLAYS PLC

$157,463,385

2.21%

3,489,880

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,467,530	$156,454,953	99.4%	Defined
BARCLAYS CAPITAL INC.	22,350	$1,008,432	0.6%	Defined

Cullen Capital Management, LLC

$94,336,354

1.32%

2,090,788

Creative Planning

$90,194,608

1.26%

1,998,994

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	58,386	$2,634,376	2.9%	Defined
Held directly	1,940,608	$87,560,232	97.1%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$81,079,151

1.14%

1,796,967

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,796,967	$81,079,151	100.0%	Defined

JANE STREET GROUP, LLC

$79,636,800

1.12%

1,765,000

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	1,765,000	$79,636,800	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,649,792

1.00%

1,587,983

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	37,560	$1,694,707	2.4%	Defined
Held directly	1,550,423	$69,955,085	97.6%	Sole

EARNEST PARTNERS LLC

$64,741,334

0.91%

1,434,870

ENVESTNET ASSET MANAGEMENT INC

$63,727,442

0.89%

1,412,399

NATIXIS ADVISORS, LLC

$58,920,673

0.83%

1,305,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,305,866	$58,920,673	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$56,645,001

0.79%

1,255,430

NORTHERN TRUST CORP

$56,220,963

0.79%

1,246,032

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	1,246,032	$56,220,963	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$54,217,635

0.76%

1,201,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,201,097	$54,193,496	100.0%	Sole
Edward Jones Trust Company	535	$24,139	0.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$54,126,764

0.76%

1,199,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,199,618	$54,126,764	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$52,001,520

0.73%

1,152,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	51,855	$2,339,697	4.5%	Sole
Schroder Investment Management (Europe) S.A.	424	$19,130	0.0%	Sole
Schroder Investment Management Limited	1,087,403	$49,063,623	94.4%	Sole
Schroder Investment Management North America Limited	12,834	$579,070	1.1%	Sole

MACKENZIE FINANCIAL CORP

$51,519,820

0.72%

1,141,840

Tidal Investments LLC

$48,670,944

0.68%

1,078,700

Tidal Investments LLC

$48,123,773

0.67%

1,066,573

TT International Asset Management LTD

$40,960,522

0.57%

907,813

WELLS FARGO & COMPANY/MN

$40,502,417

0.57%

897,660

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	2,414	$108,919	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	180,164	$8,128,999	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	715,010	$32,261,251	79.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	72	$3,248	0.0%	Defined

JANE STREET GROUP, LLC

$39,051,360

0.55%

865,500

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	865,500	$39,051,360	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,443,965

0.51%

807,712

VANGUARD PORTFOLIO MANAGEMENT LLC

$34,971,835

0.49%

775,085

Ovata Capital Management Ltd

$32,894,600

0.46%

729,047

SEI INVESTMENTS CO

$31,422,289

0.44%

696,416

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	412,879	$18,629,100	59.3%	Sole
SEI TRUST CO	283,537	$12,793,189	40.7%	Sole

Quantinno Capital Management LP

$30,596,052

0.43%

678,104

Capital Wealth Planning, LLC

$29,126,313

0.41%

645,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	645,530	$29,126,313	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,938,840

0.41%

641,375

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,015,549

0.39%

620,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	620,912	$28,015,549	100.0%	Other

NOMURA HOLDINGS INC

$22,684,125

0.32%

502,751

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	502,751	$22,684,125	100.0%	Defined

HSBC HOLDINGS PLC

$20,798,919

0.29%

460,969

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	37,849	$1,707,746	8.2%	Defined
HSBC Global Asset Management (UK) Ltd	264,418	$11,930,540	57.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	28	$1,263	0.0%	Defined
HSBC BANK PLC	145,674	$6,572,810	31.6%	Defined
Held directly	13,000	$586,560	2.8%	Defined

ROYAL BANK OF CANADA

$20,520,347

0.29%

454,795

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	218,051	$9,838,461	47.9%	Defined
RBC Dominion Securities Inc.	115,809	$5,225,302	25.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	99,755	$4,500,945	21.9%	Defined
RBC Private Counsel (USA) Inc.	7,891	$356,041	1.7%	Defined
RBC Trust Co (Delaware) Ltd	1,912	$86,269	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	45	$2,030	0.0%	Defined
RBC Rochdale, LLC	11,272	$508,592	2.5%	Defined
Held directly	60	$2,707	0.0%	Sole

Ninety One North America, Inc.

$20,494,451

0.29%

454,221

Vident Advisory, LLC

$20,143,056

0.28%

446,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	17,727	$799,842	4.0%	Defined
Blue Trust, Inc.	417,086	$18,818,920	93.4%	Defined
Held directly	11,620	$524,294	2.6%	Sole

LPL Financial LLC

$19,876,803

0.28%

440,532

NORDEA INVESTMENT MANAGEMENT AB

$19,065,862

0.27%

422,559

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$18,589,440

0.26%

412,000

RAYMOND JAMES FINANCIAL INC

$18,021,918

0.25%

399,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	356,448	$16,082,933	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	21,565	$973,012	5.4%	Defined
ClariVest Asset Management LLC joint	194	$8,753	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	21,215	$957,220	5.3%	Defined

Ethic Inc.

$17,902,758

0.25%

396,781

Vanguard Personalized Indexing Management, LLC

$17,790,951

0.25%

394,303

QUADRANT CAPITAL GROUP LLC

$17,006,404

0.24%

376,915

RHUMBLINE ADVISERS

$16,861,975

0.24%

373,714

Ramirez Asset Management, Inc.

$15,723,733

0.22%

348,487

CAPITAL FUND MANAGEMENT S.A.

$15,653,120

0.22%

346,922

Verition Fund Management LLC

$14,952,271

0.21%

331,389

Mirae Asset Global Investments Co., Ltd.

$14,728,702

0.21%

326,434

Nykredit A/S

$14,246,640

0.20%

315,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	315,750	$14,246,640	100.0%	Defined

CITADEL ADVISORS LLC

$13,766,112

0.19%

305,100

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	305,100	$13,766,112	100.0%	Defined

Moran Wealth Management, LLC

$13,615,680

0.19%

301,766

Laird Norton Wetherby Trust Company, LLC

$13,615,455

0.19%

301,761

Larson Financial Group LLC

$13,292,532

0.19%

294,604

Allianz Asset Management GmbH

$12,713,642

0.18%

281,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	281,774	$12,713,642	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,263,480

0.17%

271,797

Amundi

$11,368,073

0.16%

251,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	86,930	$3,922,281	34.5%	Defined
CPR Asset Management	165,022	$7,445,792	65.5%	Defined

US BANCORP \DE\

$11,113,596

0.16%

246,312

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	246,080	$11,103,129	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	232	$10,467	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,104,032

0.16%

246,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	246,100	$11,104,032	100.0%	Other

OVERSEA-CHINESE BANKING Corp Ltd

$10,978,417

0.15%

243,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	83,316	$3,759,217	34.2%	Defined
BOS International Fund	160,000	$7,219,200	65.8%	Defined

BANQUE PICTET & CIE SA

$10,692,898

0.15%

236,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,657,344

0.15%

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	$10,657,344	100.0%	Other

GUGGENHEIM CAPITAL LLC

$10,539,715

0.15%

233,593

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	155,598	$7,020,581	66.6%	Defined
SECURITY INVESTORS LLC	77,995	$3,519,134	33.4%	Defined

HSBC HOLDINGS PLC

$10,514,367

0.15%

232,818

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC PRIVATE BANK (SUISSE) LTD	180,463	$8,149,945	77.5%	Defined
Held directly	52,355	$2,364,420	22.5%	Defined

Bank of New York Mellon Corp

$10,250,223

0.14%

227,177

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	8,030	$362,312	3.5%	Defined
BNY Mellon Advisors, Inc. joint	219,146	$9,887,866	96.5%	Defined
Held directly	1	$45	0.0%	Defined

Nuveen, LLC

$9,625,630

0.13%

213,334

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	213,334	$9,625,630	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$9,374,447

0.13%

207,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	207,767	$9,374,447	100.0%	Other

Mariner, LLC

$9,164,999

0.13%

203,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,135	$682,891	7.5%	Other
Held directly	187,990	$8,482,108	92.5%	Sole

Dilation Capital Management LP

$8,929,022

0.13%

197,895

VANGUARD CAPITAL MANAGEMENT LLC

$8,660,603

0.12%

191,946

Thrivent Financial for Lutherans

$8,622,115

0.12%

191,093

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	117,160	$5,286,259	61.3%	Defined
Held directly	73,933	$3,335,856	38.7%	Sole

FIRST TRUST ADVISORS LP

$8,619,002

0.12%

191,024

Raiffeisen Bank International AG

$8,121,600

0.11%

180,000

NEW YORK STATE COMMON RETIREMENT FUND

$7,781,801

0.11%

172,469

BNP PARIBAS

$7,405,726

0.10%

164,134

NEUBERGER BERMAN GROUP LLC

$7,388,444

0.10%

163,751

TWO SIGMA INVESTMENTS, LP

$7,380,143

0.10%

163,567

Corient Private Wealth LLC

$7,357,086

0.10%

163,056

FMR LLC

$7,256,694

0.10%

160,831

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	138,895	$6,266,942	86.4%	Defined
STRATEGIC ADVISERS LLC	18,509	$835,126	11.5%	Defined
FIAM LLC	2,318	$104,588	1.4%	Defined
Fidelity Diversifying Solutions LLC	1,109	$50,038	0.7%	Defined

IEQ CAPITAL, LLC

$7,200,114

0.10%

159,577

BAROMETER CAPITAL MANAGEMENT INC.

$7,196,640

0.10%

159,500

NINE MASTS CAPITAL Ltd

$7,136,134

0.10%

158,159

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$6,951,728

0.10%

154,072

Cerity Partners LLC

$6,847,996

0.10%

151,773

Orion Porfolio Solutions, LLC

$6,845,335

0.10%

151,714

FLPUTNAM INVESTMENT MANAGEMENT CO

$6,669,954

0.09%

147,827

Cetera Investment Advisers

$6,513,026

0.09%

144,349

Advisors Asset Management, Inc.

$6,266,581

0.09%

138,887

Legacy Wealth Asset Management, LLC

$6,091,515

0.09%

135,007

Polymer Capital Management (HK) LTD

$6,068,730

0.09%

134,502

Russell Investments Group, Ltd.

$5,938,646

0.08%

131,619

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	52,357	$2,362,347	39.8%	Defined
Russell Investments Canada Limited	3,274	$147,722	2.5%	Defined
Russell Investments Capital, LLC	13,155	$593,553	10.0%	Defined
Russell Investments Limited	41,098	$1,854,341	31.2%	Defined
Russell Investments Trust Company	21,735	$980,683	16.5%	Defined

Key facts CIK 1122411 CUSIP 00215W100 13F (30d) 153 filings 153 filers Visit website Investor relations