ATKR · Atkore Inc. · Holdings

$94.15 -0.01 (-0.01%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.18B

33.77M

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: 329

Total Value: $2,521,663,162

Total Shares: 33,184,890

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ATKR

All superinvestors →

Ray Dalio $1,656,911 Francis Chou $638,736 Mario Gabelli $340,963 Joel Greenblatt $296,099

Holder Concentration

Across 329 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+1.2 pts

Top 5

30.9%

−0.7 pts

Top 10

45.9%

−2.0 pts

HHI

304

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +30.8%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Irenic Capital Management LP	+493,636	507,613
Mega BlackRock, Inc.	+489,431	3,116,222
Mega AMERICAN CENTURY COMPANIES INC	+336,042	1,775,158
Mega JPMORGAN CHASE & CO	+270,556	520,864
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+175,986	519,275

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Gates Capital Management, Inc.	−975,526	1,710,192
Mega FIRST TRUST ADVISORS LP	−693,777	533,063
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−215,895	482,239
Small CANYON CAPITAL ADVISORS LLC	−165,300	139,700
Mega CANADA PENSION PLAN INVESTMENT BOARD	−144,262	102,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	647,881	$49,264,871
Mega Boston Partners	367,806	$27,967,966
Large Trexquant Investment LP	113,413	$8,623,924
Mid Aventail Capital Group, LP	94,600	$7,193,384
Small TOWLE & CO	85,793	$6,523,699

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Coliseum Capital Management, LLC	947,070	$55,791,893
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	85,587	$5,041,930
Mid Allianz SE	62,273	$3,668,502
Large OMERS ADMINISTRATION Corp	34,951	$2,058,963
Large Hudson Bay Capital Management LP	34,946	$2,058,668

Filter: New 65 Increased 120 Reduced 88 Sold out 43 Unchanged 56

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$236,957,514

9.40%

3,116,222

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	114,560	$8,711,142	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	13,793	$1,048,819	0.4%	Sole
BlackRock Asset Management Canada Ltd	6,664	$506,730	0.2%	Sole
BlackRock Investment Management, LLC	97,428	$7,408,425	3.1%	Sole
BLACKROCK ADVISORS LLC	184,930	$14,062,077	5.9%	Sole
BlackRock Fund Advisors	1,355,506	$103,072,676	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,159,163	$88,142,754	37.2%	Sole
BlackRock Japan Co. Ltd	3,105	$236,104	0.1%	Sole
BlackRock Fund Managers Ltd.	6,323	$480,800	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,875	$3,260,215	1.4%	Sole
BlackRock (Netherlands) B.V.	837	$63,645	0.0%	Sole
BlackRock Asset Management Ireland Ltd	59,616	$4,533,200	1.9%	Sole
BlackRock (Luxembourg) S.A.	17,770	$1,351,230	0.6%	Sole
BlackRock Life Ltd	1,614	$122,728	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,136	$390,541	0.2%	Sole
Aperio Group, LLC	46,302	$3,520,804	1.5%	Sole
SpiderRock Advisors, LLC	600	$45,624	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$161,385,775

6.40%

2,122,380

AMERICAN CENTURY COMPANIES INC

$134,983,014

5.35%

1,775,158

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	1,775,158	$134,983,014	100.0%	Defined

Gates Capital Management, Inc.

$130,042,999

5.16%

1,710,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,710,192	$130,042,999	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$115,904,122

4.60%

1,524,252

DIMENSIONAL FUND ADVISORS LP

$98,835,725

3.92%

1,299,786

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.	6,217	$472,740	0.5%	Defined
DFA Australia Ltd.	12,713	$966,696	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	344	$26,157	0.0%	Defined
Dimensional Ireland Ltd	66,229	$5,036,053	5.1%	Defined
Held directly	1,214,283	$92,334,079	93.4%	Sole

LSV ASSET MANAGEMENT

$83,156,583

3.30%

1,093,590

STATE STREET CORP

$68,924,252

2.73%

906,421

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	906,421	$68,924,252	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$68,625,034

2.72%

902,486

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	127,465	$9,692,438	14.1%	Defined
Held directly	775,021	$58,932,596	85.9%	Defined

EARNEST PARTNERS LLC

$58,725,235

2.33%

772,294

Hill City Capital, LP

$55,061,020

2.18%

724,106

T. Rowe Price Investment Management, Inc.

$49,264,871

1.95%

647,881

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$43,769,155

1.74%

575,607

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	574,821	$43,709,388	99.9%	Defined
Global X Management (AUS) Ltd joint	786	$59,767	0.1%	Defined

Harding Loevner LP

$43,129,279

1.71%

567,192

FIRST TRUST ADVISORS LP

$40,534,110

1.61%

533,063

JPMORGAN CHASE & CO

$39,606,496

1.57%

520,864

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.	22,325	$1,697,593	4.3%	Defined
J.P. Morgan Investment Management Inc.	154,984	$11,784,983	29.8%	Defined
J.P. Morgan Securities LLC	260,951	$19,842,713	50.1%	Defined
J.P. Morgan Securities plc	88	$6,691	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	31,966	$2,430,694	6.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	50,550	$3,843,822	9.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$39,485,671

1.57%

519,275

Irenic Capital Management LP

$38,598,892

1.53%

507,613

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,669,453

1.45%

482,239

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,519,422

1.37%

453,964

BANK OF AMERICA CORP /DE/

$33,366,502

1.32%

438,802

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	101,907	$7,749,008	23.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,499	$570,223	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	329,396	$25,047,271	75.1%	Defined

TWO SIGMA INVESTMENTS, LP

$30,578,041

1.21%

402,131

GENDELL JEFFREY L

$30,432,272

1.21%

400,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	311,207	$23,664,180	77.8%	Defined
Tontine Associates, LLC	89,007	$6,768,092	22.2%	Defined

LONDON CO OF VIRGINIA

$29,414,325

1.17%

386,827

MORGAN STANLEY

$28,786,155

1.14%

378,566

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	356	$27,070	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,471	$948,294	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,181	$20,620,603	71.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,975	$150,178	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,544	$7,037,045	24.4%	Defined
EATON VANCE MANAGEMENT	39	$2,965	0.0%	Defined

Oslo Pensjonsforsikring AS

$28,667,080

1.14%

377,000

VICTORY CAPITAL MANAGEMENT INC

$28,240,115

1.12%

371,385

Boston Partners

$27,967,966

1.11%

367,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	50,865	$3,867,774	13.8%	Defined
Held directly	316,941	$24,100,192	86.2%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$25,945,988

1.03%

341,215

NORTHERN TRUST CORP

$25,506,931

1.01%

335,441

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	305,119	$23,201,247	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,011	$1,901,836	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,311	$403,848	1.6%	Other

Swedbank AB

$22,523,504

0.89%

296,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	296,206	$22,523,504	100.0%	Defined

GOLDMAN SACHS GROUP INC

$21,944,078

0.87%

288,586

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	119,575	$9,092,483	41.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166,374	$12,651,078	57.7%	Defined
Goldman Sachs Trust Company, N.A. joint	2,637	$200,517	0.9%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,194,701

0.76%

252,429

Bank of New York Mellon Corp

$18,830,922

0.75%

247,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	182,219	$13,855,931	73.6%	Defined
The Bank of New York Mellon	63,821	$4,852,948	25.8%	Defined
BNY Mellon, NA joint	976	$74,214	0.4%	Defined
BNY Mellon Advisors, Inc.	627	$47,677	0.3%	Defined
Held directly	2	$152	0.0%	Defined

SEI INVESTMENTS CO

$18,580,069

0.74%

244,346

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	32,889	$2,500,879	13.5%	Defined
SEI TRUST CO	211,457	$16,079,190	86.5%	Sole

Nuveen, LLC

$18,172,949

0.72%

238,992

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	94,932	$7,218,628	39.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,096	$4,721,779	26.0%	Defined
TEACHERS ADVISORS, LLC joint	81,964	$6,232,542	34.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,031,895

0.68%

223,986

Empowered Funds, LLC

$15,513,071

0.62%

204,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	136,029	$10,343,645	66.7%	Other
Sequoia Financial Group, LLC	2,712	$206,220	1.3%	Other
Towle & Co.	62,963	$4,787,706	30.9%	Other
Held directly	2,308	$175,500	1.1%	Sole

BARCLAYS PLC

$15,018,583

0.60%

197,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,070	$14,985,202	99.8%	Defined
BARCLAYS CAPITAL INC.	187	$14,219	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	252	$19,162	0.1%	Defined

PDT Partners, LLC

$14,542,878

0.58%

191,253

FEDERATED HERMES, INC.

$14,002,081

0.56%

184,141

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	11,980	$910,959	6.5%	Defined
FEDERATED MDTA LLC	172,161	$13,091,122	93.5%	Defined

Allianz Asset Management GmbH

$13,826,961

0.55%

181,838

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	181,838	$13,826,961	100.0%	Defined

Qube Research & Technologies Ltd

$13,554,053

0.54%

178,249

WELLS FARGO & COMPANY/MN

$11,852,124

0.47%

155,867

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	29,799	$2,265,915	19.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,785	$1,808,611	15.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	102,267	$7,776,382	65.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$1,216	0.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,456,870

0.45%

150,669

D. E. Shaw & Co., Inc.

$11,059,865

0.44%

145,448

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.	140,535	$10,686,281	96.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,913	$373,584	3.4%	Defined

CANYON CAPITAL ADVISORS LLC

$10,622,788

0.42%

139,700

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,603,473

0.42%

139,446

DNB Asset Management AS

$9,948,541

0.39%

130,833

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	130,833	$9,948,541	100.0%	Other

Russell Investments Group, Ltd.

$9,514,424

0.38%

125,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,325	$328,873	3.5%	Defined
Russell Investment Management, LLC joint	69,563	$5,289,570	55.6%	Defined
Russell Investments Canada Limited	1,194	$90,791	1.0%	Defined
Russell Investments Capital, LLC joint	7,633	$580,412	6.1%	Defined
Russell Investments France SAS	1,535	$116,721	1.2%	Defined
Russell Investments Implementation Services, LLC	2,380	$180,975	1.9%	Defined
Russell Investments Japan Co., LTD. joint	8,381	$637,291	6.7%	Other
Russell Investments Limited joint	19,971	$1,518,594	16.0%	Other
Russell Investments Trust Company joint	10,142	$771,197	8.1%	Other

Trexquant Investment LP

$8,623,924

0.34%

113,413

Allspring Global Investments Holdings, LLC

$8,065,258

0.32%

106,066

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	6	$456	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	106,060	$8,064,802	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$7,824,516

0.31%

102,900

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

$7,625,210

0.30%

100,279

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	373	$28,362	0.4%	Defined
UBS Asset Management Switzerland AG	64,773	$4,925,338	64.6%	Defined
UBS Asset Management (UK) Ltd.	26,992	$2,052,470	26.9%	Defined
Held directly	8,141	$619,040	8.1%	Defined

Man Group plc

$7,496,175

0.30%

98,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	98,582	$7,496,175	100.0%	Defined

Aventail Capital Group, LP

$7,193,384

0.29%

94,600

Woodline Partners LP

$7,165,401

0.28%

94,232

Invesco Ltd.

$7,140,914

0.28%

93,910

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	4,687	$356,398	5.0%	Defined
Invesco Trust Co joint	13,669	$1,039,390	14.6%	Defined
Invesco Capital Management LLC	75,554	$5,745,126	80.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,828,923

0.27%

89,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,821	$1,659,268	24.3%	Defined
Nordea Investment Funds S.A.	67,986	$5,169,655	75.7%	Defined

TOWLE & CO

$6,523,699

0.26%

85,793

BNP PARIBAS ARBITRAGE, SA

$6,352,989

0.25%

83,548

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,688,172

0.23%

74,805

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	74,805	$5,688,172	100.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$5,638,366

0.22%

74,150

Rock Point Advisors, LLC

$5,451,155

0.22%

71,688

AMERIPRISE FINANCIAL INC

$5,364,849

0.21%

70,553

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	70,436	$5,355,953	99.8%	Defined
Ameriprise Financial Services, LLC	114	$8,668	0.2%	Defined
Ameriprise Bank, FSB	3	$228	0.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$5,334,586

0.21%

70,155

JANE STREET GROUP, LLC

$5,184,787

0.21%

68,185

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	9,456	$719,034	13.9%	Defined
Jane Street Global Trading, LLC	58,729	$4,465,753	86.1%	Defined

Swiss National Bank

$5,147,908

0.20%

67,700

ENVESTNET ASSET MANAGEMENT INC

$5,075,441

0.20%

66,747

JANE STREET GROUP, LLC

$5,041,452

0.20%

66,300

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	66,300	$5,041,452	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,041,452

0.20%

66,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,300	$5,041,452	100.0%	Other

PRUDENTIAL FINANCIAL INC

$4,967,693

0.20%

65,330

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	51,530	$3,918,341	78.9%	Defined
Prudential Trust Co	13,800	$1,049,352	21.1%	Defined

Caisse de depot et placement du Quebec

$4,829,528

0.19%

63,513

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,790,520

0.19%

63,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,000	$4,790,520	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$4,390,700

0.17%

57,742

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,473	$4,294,206	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,269	$96,494	2.2%	Defined

Engineers Gate Manager LP

$4,339,678

0.17%

57,071

Edgestream Partners, L.P.

$4,308,806

0.17%

56,665

UBS Group AG

$4,072,777

0.16%

53,561

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	8,464	$643,602	15.8%	Defined
UBS AG	44,911	$3,415,032	83.9%	Defined
UBS Switzerland AG	186	$14,143	0.3%	Defined

Defiance ETFs, LLC

$3,928,226

0.16%

51,660

Tidal Investments LLC

$3,928,226

0.16%

51,660

XTX Topco Ltd

$3,865,189

0.15%

50,831

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	50,831	$3,865,189	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,841,539

0.15%

50,520

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	20	$1,520	0.0%	Other
Prism Planning Partners LLC	6	$456	0.0%	Other
Compound Planning, Inc.	3	$228	0.0%	Other
Arax Advisory Partners	61	$4,638	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	102	$7,756	0.2%	Other
Held directly	50,328	$3,826,941	99.6%	Defined

Point72 Asset Management, L.P.

$3,783,066

0.15%

49,751

RHUMBLINE ADVISERS

$3,535,860

0.14%

46,500

PRICE T ROWE ASSOCIATES INC /MD/

$3,456,550

0.14%

45,457

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	45,457	$3,456,550	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,406,592

0.14%

44,800

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	44,800	$3,406,592	100.0%	Defined

ALGERT GLOBAL LLC

$3,308,500

0.13%

43,510

DENALI ADVISORS LLC

$3,262,116

0.13%

42,900

Brevan Howard Capital Management LP

$3,228,582

0.13%

42,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	42,459	$3,228,582	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,167,674

0.13%

41,658

OPPENHEIMER ASSET MANAGEMENT INC.

$2,966,319

0.12%

39,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	37,639	$2,862,069	96.5%	Other
Harding Loevner Managed Accts	1,371	$104,250	3.5%	Other

CSM Advisors, LLC

$2,956,435

0.12%

38,880

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,924,118

0.12%

38,455

ISTHMUS PARTNERS, LLC

$2,898,644

0.11%

38,120

ALLIANCEBERNSTEIN L.P.

$2,780,022

0.11%

36,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,560	$2,780,022	100.0%	Defined

DEUTSCHE BANK AG\

$2,762,076

0.11%

36,324

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	35,311	$2,685,048	97.2%	Defined
DWS International GmbH	1,013	$77,028	2.8%	Defined

CITADEL ADVISORS LLC

$2,691,816

0.11%

35,400

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	35,400	$2,691,816	100.0%	Defined

Ausbil Investment Management Ltd

$2,672,577

0.11%

35,147

DEAN INVESTMENT ASSOCIATES, LLC

$2,633,341

0.10%

34,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	34,631	$2,633,341	100.0%	Defined

Legal & General Group Plc

$2,520,268

0.10%

33,144

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	3,324	$252,756	10.0%	Defined
Legal & General Investment Management Ltd joint	29,820	$2,267,512	90.0%	Defined

Key facts CIK 1666138 CUSIP 047649108 13F (30d) 103 filings 103 filers Visit website Investor relations