ATI · Ati Inc · Holdings

$191.84 +3.71 (+1.97%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.12B

136.17M

Volume · Oct 9 817.92K Avg daily vol (3M) 1.64M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 800

Total Value: $25,433,919,543

Total Shares: 129,075,929

Showing 1–100 of 832 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding ATI

All superinvestors →

Andreas Halvorsen $227,429,748 Mario Gabelli $70,561,800 Joel Greenblatt $53,132,641 Ray Dalio $22,654,674 George Soros $14,455,116

Holder Concentration

Across 797 13F filers

Top Holder

14.5%

of institutional value

Top 5

32.2%

of institutional value

Top 10

47.7%

of institutional value

HHI

371

Broadly held

Showing 100 of 832

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,687,528,519

14.50%

18,708,922

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	239,040	$47,114,784	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	4,094	$806,927	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,860	$6,673,806	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	741	$146,051	0.0%	Sole
BlackRock Investment Management, LLC	983,325	$193,813,357	5.3%	Sole
BLACKROCK ADVISORS LLC	636,767	$125,506,775	3.4%	Sole
BlackRock Fund Advisors	11,199,065	$2,207,335,711	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,126,245	$813,282,889	22.1%	Sole
BlackRock Japan Co. Ltd	1,282	$252,682	0.0%	Sole
BlackRock Fund Managers Ltd.	107,050	$21,099,555	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	101,567	$20,018,855	0.5%	Sole
BlackRock (Netherlands) B.V.	59,955	$11,817,130	0.3%	Sole
BlackRock Asset Management Ireland Ltd	388,349	$76,543,587	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,182	$430,072	0.0%	Sole
BlackRock (Luxembourg) S.A.	528,588	$104,184,694	2.8%	Sole
BlackRock Life Ltd	35,805	$7,057,165	0.2%	Sole
BlackRock Asset Management Schweiz AG	23,000	$4,533,300	0.1%	Sole
Aperio Group, LLC	232,832	$45,891,187	1.2%	Sole
SpiderRock Advisors, LLC	5,175	$1,019,992	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,225,937,362

4.82%

6,219,875

VANGUARD CAPITAL MANAGEMENT LLC

$1,214,612,587

4.78%

6,162,418

Capital World Investors

$1,034,626,977

4.07%

5,249,249

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,249,249	$1,034,626,977	100.0%	Defined

STATE STREET CORP

$1,032,271,632

4.06%

5,237,299

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	5,237,299	$1,032,271,632	100.0%	Defined

Capital Research Global Investors

$1,003,981,672

3.95%

5,093,768

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,093,768	$1,003,981,672	100.0%	Defined

FMR LLC

$983,365,602

3.87%

4,989,171

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	4,397,366	$866,720,838	88.1%	Defined
FIDELITY MANAGEMENT TRUST CO	99,071	$19,526,894	2.0%	Defined
STRATEGIC ADVISERS LLC	284,375	$56,050,312	5.7%	Defined
Fidelity Institutional Asset Management Trust Co	29,151	$5,745,662	0.6%	Defined
FIAM LLC	161,177	$31,767,986	3.2%	Defined
Fidelity Diversifying Solutions LLC	18,031	$3,553,910	0.4%	Defined

Capital International Investors

$733,110,493

2.88%

3,719,485

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,719,485	$733,110,493	100.0%	Defined

Invesco Ltd.

$679,855,251

2.67%

3,449,291

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	1,010,652	$199,199,508	29.3%	Defined
Invesco Trust Co joint	55,312	$10,901,995	1.6%	Defined
Invesco Asset Management Limited joint	42,949	$8,465,247	1.2%	Defined
Invesco Management S.A.	1,038	$204,589	0.0%	Defined
Invesco Australia Ltd joint	85	$16,753	0.0%	Defined
Invesco Investment Advisers LLC	3,898	$768,295	0.1%	Defined
Invesco Capital Management LLC	2,335,357	$460,298,864	67.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$547,447,615

2.15%

2,777,512

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	520,411	$102,573,008	18.7%	Defined
Held directly	2,257,101	$444,874,607	81.3%	Defined

Qube Research & Technologies Ltd

$422,587,918

1.66%

2,144,028

MORGAN STANLEY

$367,626,574

1.45%

1,865,178

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	4,317	$850,880	0.2%	Defined
MORGAN STANLEY & CO. LLC	108,635	$21,411,958	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	648,622	$127,843,396	34.8%	Defined
MORGAN STANLEY AIP GP LP	349	$68,787	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,444	$4,817,911	1.3%	Defined
Morgan Stanley Investment Management LTD	3,813	$751,541	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	339,750	$66,964,724	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	594,296	$117,135,740	31.9%	Defined
EATON VANCE MANAGEMENT	3,137	$618,302	0.2%	Defined
Calvert Research & Management	54,058	$10,654,831	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	83,757	$16,508,504	4.5%	Defined

BANK OF AMERICA CORP /DE/

$348,284,960

1.37%

1,767,047

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	211,859	$41,757,408	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,872	$8,252,971	2.4%	Defined
BOFA SECURITIES, INC.	68,036	$13,409,895	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,084	$410,756	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,441,582	$284,135,811	81.6%	Defined
BofA Securities Europe SA	1,614	$318,119	0.1%	Defined

NORGES BANK

$342,931,136

1.35%

1,739,884

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$292,349,165

1.15%

1,483,253

AQR CAPITAL MANAGEMENT LLC

$282,431,485

1.11%

1,432,935

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	38	$7,489	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,971	0.0%	Other
Prism Planning Partners LLC	151	$29,762	0.0%	Other
Compound Planning, Inc.	11	$2,168	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$2,759	0.0%	Other
Arax Advisory Partners	6,823	$1,344,813	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,154	$424,553	0.2%	Other
Stokes Family Office, LLC	977	$192,566	0.1%	Other
Held directly	1,422,757	$280,425,404	99.3%	Defined

JANE STREET GROUP, LLC

$278,094,302

1.09%

1,410,930

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	241,185	$47,537,563	17.1%	Defined
Jane Street Global Trading, LLC	1,169,745	$230,556,739	82.9%	Defined

NORTHERN TRUST CORP

$253,982,465

1.00%

1,288,597

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	1,125,342	$221,804,907	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,916	$19,693,442	7.8%	Defined
MASON STREET ADVISORS, LLC joint	63,339	$12,484,116	4.9%	Other

Point72 Asset Management, L.P.

$244,472,590

0.96%

1,240,348

DIMENSIONAL FUND ADVISORS LP

$228,690,003

0.90%

1,160,274

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.	16,777	$3,306,746	1.4%	Defined
DFA Australia Ltd.	52,663	$10,379,877	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,731	$341,180	0.1%	Defined
Dimensional Ireland Ltd	65,157	$12,842,444	5.6%	Defined
Held directly	1,023,946	$201,819,756	88.3%	Sole

VIKING GLOBAL INVESTORS LP

$227,429,748

0.89%

1,153,880

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$220,939,638

0.87%

1,120,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,118,295	$220,415,944	99.8%	Defined
Global X Management (AUS) Ltd joint	1,544	$304,322	0.1%	Defined
Global X Investments Canada Inc. joint	1,113	$219,372	0.1%	Defined

BOWEN HANES & CO INC

$205,595,995

0.81%

1,043,105

PRICE T ROWE ASSOCIATES INC /MD/

$201,396,582

0.79%

1,021,799

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	135,085	$26,625,253	13.2%	Defined
Held directly	886,714	$174,771,329	86.8%	Sole

DENDUR CAPITAL LP

$198,873,900

0.78%

1,009,000

BESSEMER GROUP INC

$188,227,146

0.74%

954,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,580	$2,676,618	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	808,037	$159,264,092	84.6%	Defined
Bessemer Trust Co of California, N.A.	333	$65,634	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	48,025	$9,465,727	5.0%	Defined
BESSEMER TRUST Co OF FLORIDA	82,784	$16,316,726	8.7%	Defined
Bessemer Trust Co of Nevada, National Association	2,224	$438,349	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$181,904,181

0.72%

922,903

VANGUARD FIDUCIARY TRUST CO

$173,702,850

0.68%

881,293

MILLENNIUM MANAGEMENT LLC

$172,513,746

0.68%

875,260

Fisher Asset Management, LLC

$171,944,521

0.68%

872,372

AMERIPRISE FINANCIAL INC

$169,151,415

0.67%

858,201

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	841,132	$165,787,116	98.0%	Defined
Ameriprise Financial Services, LLC	17,066	$3,363,708	2.0%	Defined
Ameriprise Bank, FSB	3	$591	0.0%	Defined

Bank of New York Mellon Corp

$168,996,292

0.66%

857,414

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	975	$192,172	0.1%	Defined
Mellon Investments Corporation joint	362,591	$71,466,685	42.3%	Other
BNY Mellon Investment Adviser, Inc.	50,488	$9,951,184	5.9%	Defined
The Bank of New York Mellon	303,768	$59,872,672	35.4%	Defined
BNY Mellon, NA joint	61,846	$12,189,845	7.2%	Defined
BNY Mellon Advisors, Inc. joint	65,504	$12,910,838	7.6%	Defined
Newton Investment Management North America, LLC joint	12,240	$2,412,502	1.4%	Defined
Held directly	2	$394	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$165,521,820

0.65%

839,786

Artemis Investment Management LLP

$161,829,231

0.64%

854,431

POLEN CAPITAL MANAGEMENT LLC

$161,471,415

0.63%

819,236

D. E. Shaw & Co., Inc.

$160,751,803

0.63%

815,585

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	606,215	$119,484,976	74.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	209,370	$41,266,827	25.7%	Defined

AMERICAN CENTURY COMPANIES INC

$150,940,756

0.59%

765,808

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	765,808	$150,940,756	100.0%	Defined

GOLDMAN SACHS GROUP INC

$148,076,497

0.58%

751,276

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	363,948	$71,734,150	48.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,926	$73,503,714	49.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,107	$1,006,589	0.7%	Defined
Goldman Sachs Trust Company, N.A.	9,295	$1,832,044	1.2%	Defined

Nuveen, LLC

$145,281,619

0.57%

737,096

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	65,788	$12,966,813	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	179,338	$35,347,519	24.3%	Defined
TEACHERS ADVISORS, LLC joint	491,970	$96,967,287	66.7%	Defined

MARSHALL WACE, LLP

$139,852,697

0.55%

709,552

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	651,863	$128,482,196	91.9%	Other
Marshall Wace Middle East Ltd	57,689	$11,370,501	8.1%	Other

RAYMOND JAMES FINANCIAL INC

$131,607,610

0.52%

667,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,520	$20,995,092	16.0%	Defined
Raymond James Financial Services Advisors, Inc.	33,535	$6,609,748	5.0%	Defined
SCOUT INVESTMENTS, INC. joint	461,032	$90,869,407	69.0%	Defined
EAGLE ASSET MANAGEMENT INC	32,449	$6,395,697	4.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	29,952	$5,903,539	4.5%	Defined
RAYMOND JAMES TRUST N.A.	4,232	$834,127	0.6%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$129,773,201

0.51%

658,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	658,413	$129,773,201	100.0%	Defined

Assenagon Asset Management S.A.

$129,517,760

0.51%

657,117

TWO SIGMA INVESTMENTS, LP

$125,487,854

0.49%

636,671

Freestone Grove Partners LP

$115,716,030

0.45%

587,093

LOOMIS SAYLES & CO L P

$114,579,353

0.45%

581,326

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	143,178	$28,220,383	24.6%	Defined
Held directly	438,148	$86,358,970	75.4%	Defined

ALLIANCEBERNSTEIN L.P.

$102,959,324

0.40%

522,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	522,371	$102,959,324	100.0%	Defined

Balyasny Asset Management L.P.

$101,326,744

0.40%

514,088

Allspring Global Investments Holdings, LLC

$98,951,688

0.39%

502,038

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	7,679	$1,513,530	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	494,359	$97,438,158	98.5%	Defined

Holocene Advisors, LP

$98,076,960

0.39%

497,600

CITADEL ADVISORS LLC

$98,041,086

0.39%

497,418

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	65,369	$12,884,229	13.1%	Defined
Held directly	432,049	$85,156,857	86.9%	Defined

SG Americas Securities, LLC

$96,481,435

0.38%

489,505

WELLS FARGO & COMPANY/MN

$95,333,522

0.37%

483,681

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	10,278	$2,025,793	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,486	$15,469,590	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	390,519	$76,971,294	80.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,398	$866,845	0.9%	Defined

FEDERATED HERMES, INC.

$93,460,876

0.37%

474,180

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	11,236	$2,214,615	2.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	458,407	$90,352,019	96.7%	Defined
FEDERATED MDTA LLC	4,537	$894,242	1.0%	Defined

JPMORGAN CHASE & CO

$91,768,180

0.36%

465,592

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	2,042	$402,478	0.4%	Other
JPMorgan Chase Bank, N.A.	128,903	$25,406,781	27.7%	Defined
J.P. Morgan Investment Management Inc.	217,888	$42,945,724	46.8%	Defined
J.P. Morgan Securities LLC	116,560	$22,973,975	25.0%	Defined
J.P. Morgan Securities plc	93	$18,330	0.0%	Defined
55I, LLC	106	$20,892	0.0%	Other

UBS Group AG

$91,595,916

0.36%

464,718

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	29,055	$5,726,740	6.3%	Defined
UBS AG	433,396	$85,422,351	93.3%	Defined
UBS Switzerland AG	1,700	$335,070	0.4%	Defined
UBS Securities LLC	567	$111,755	0.1%	Defined

1832 Asset Management L.P.

$90,564,099

0.36%

459,483

NEUBERGER BERMAN GROUP LLC

$88,746,442

0.35%

450,261

Square Wave Capital, LLC

$87,670,080

0.34%

444,800

DSM CAPITAL PARTNERS LLC

$86,930,560

0.34%

441,048

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

$84,412,210

0.33%

428,271

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,234	$14,828,621	17.6%	Defined
UBS Asset Management Switzerland AG	227,802	$44,899,773	53.2%	Defined
UBS Asset Management (UK) Ltd.	37,850	$7,460,234	8.8%	Defined
Held directly	87,385	$17,223,582	20.4%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$82,775,692

0.33%

419,968

BANK OF NOVA SCOTIA

$82,247,859

0.32%

417,290

ENVESTNET ASSET MANAGEMENT INC

$77,146,713

0.30%

391,409

Amundi

$76,596,213

0.30%

388,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	388,616	$76,596,213	100.0%	Defined

RHUMBLINE ADVISERS

$74,225,691

0.29%

376,589

GAMCO INVESTORS, INC. ET AL

$70,561,800

0.28%

358,000

Thrivent Financial for Lutherans

$66,746,929

0.26%

338,645

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	113,981	$22,465,655	33.7%	Defined
Held directly	224,664	$44,281,274	66.3%	Sole

ING GROEP NV

$65,102,130

0.26%

330,300

CANADA PENSION PLAN INVESTMENT BOARD

$63,372,774

0.25%

321,526

PRINCIPAL FINANCIAL GROUP INC

$60,780,121

0.24%

308,372

Retirement Systems of Alabama

$56,542,865

0.22%

286,874

Allianz Asset Management GmbH

$55,644,877

0.22%

282,318

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	4,443	$875,715	1.6%	Defined
Allianz Global Investors GmbH	277,875	$54,769,162	98.4%	Defined

Clearbridge Investments, LLC

$55,264,080

0.22%

280,386

Swiss National Bank

$54,478,440

0.21%

276,400

Gotham Asset Management, LLC

$53,132,641

0.21%

269,572

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,053,406

0.21%

269,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	84,890	$16,731,819	31.5%	Defined
Natixis Advisors, LLC	20,600	$4,060,260	7.7%	Defined
Natixis Investment Managers, SA	6,065	$1,195,411	2.3%	Defined
Olive Street Investment Advisers, LLC	156,610	$30,867,831	58.2%	Defined
Saratoga Capital Management, LLC	1,005	$198,085	0.4%	Defined

California Public Employees Retirement System

$51,029,190

0.20%

258,900

Jain Global LLC

$49,275,000

0.19%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,979,350

0.19%

248,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,500	$48,979,350	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$47,824,146

0.19%

242,639

ROYAL BANK OF CANADA

$47,390,326

0.19%

240,438

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	65,048	$12,820,960	27.1%	Defined
RBC CMA LTD.	1,156	$227,847	0.5%	Defined
RBC Capital Markets, LLC	145,062	$28,591,720	60.3%	Defined
RBC Dominion Securities Inc.	8,354	$1,646,573	3.5%	Defined
RBC Private Counsel (USA) Inc.	150	$29,565	0.1%	Defined
RBC Trust Co (Delaware) Ltd	6,488	$1,278,784	2.7%	Defined
RBC Rochdale, LLC	7,387	$1,455,977	3.1%	Defined
Held directly	6,793	$1,338,900	2.8%	Sole

BLAIR WILLIAM & CO/IL

$45,716,556

0.18%

231,946

Capital International, Inc./CA/

$41,518,720

0.16%

210,648

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	210,648	$41,518,720	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,971,964

0.16%

207,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	205,104	$40,425,998	98.7%	Sole
Schroder Investment Management North America Inc.	998	$196,705	0.5%	Sole
Schroder Investment Management North America Limited	1,772	$349,261	0.9%	Sole

KLCM Advisors, Inc.

$40,893,322

0.16%

207,475

LPL Financial LLC

$40,559,435

0.16%

205,781

Driehaus Capital Management LLC

$40,429,940

0.16%

205,124

HAWK RIDGE CAPITAL MANAGEMENT LP

$40,346,370

0.16%

204,700

JUPITER ASSET MANAGEMENT LTD

$39,927,335

0.16%

202,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	39,340	$7,753,914	19.4%	Defined
Held directly	163,234	$32,173,421	80.6%	Sole

Legal & General Group Plc

$39,305,681

0.15%

199,420

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	86,210	$16,991,991	43.2%	Defined
Legal & General Investment Management Ltd joint	113,210	$22,313,690	56.8%	Defined

JANE STREET GROUP, LLC

$38,533,050

0.15%

195,500

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	195,500	$38,533,050	100.0%	Defined

CITIGROUP INC

$37,877,494

0.15%

192,174

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	99,600	$19,631,160	51.8%	Defined
Citigroup Financial Products Inc. joint	92,574	$18,246,334	48.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$37,157,686

0.15%

188,522

PRUDENTIAL FINANCIAL INC

$35,729,499

0.14%

181,276

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	180,006	$35,479,182	99.3%	Defined
Prudential Trust Co	1,270	$250,317	0.7%	Defined

Rokos Capital Management LLP

$35,662,288

0.14%

180,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	180,935	$35,662,288	100.0%	Other

Yaupon Capital Management LP

$35,518,208

0.14%

180,204

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,257,248

0.14%

178,880

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,136,622

0.14%

178,268

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,268	$35,136,622	100.0%	Other

Schonfeld Strategic Advisors LLC

$35,034,722

0.14%

177,751

Key facts CIK 1018963 CUSIP 01741R102 13F (30d) 36 filings 32 filers Visit website Investor relations