ATMU · Atmus Filtration Technologies Inc. · Holdings

$45.41 +0.00 (+0.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.71B

81.60M

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: 333

Total Value: $4,462,333,845

Total Shares: 87,513,959

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

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 333 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+6.0 pts

Top 5

35.6%

+7.5 pts

Top 10

52.8%

+8.7 pts

HHI

423

Broadly held+147

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

105

Sold Out

Unchanged

Holder count: -18

Institutional value: -6.0%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,576,211	12,387,072
Mega STATE STREET CORP	+1,361,164	3,256,278
Mega NEUBERGER BERMAN GROUP LLC	+1,246,437	2,420,647
Mega Invesco Ltd.	+1,113,650	4,457,550
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+915,399	4,604,869

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,138,723	482,029
Mega FIRST TRUST ADVISORS LP	−615,982	1,586,834
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−615,911	383,637
Mega Nuveen, LLC	−514,232	930,518
Mega JANE STREET GROUP, LLC	−416,276	10,346

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,631,709	$83,200,841
Mega Boston Partners	494,688	$25,224,140
Large Public Sector Pension Investment Board	326,823	$16,664,704
Large Verition Fund Management LLC	74,880	$3,818,131
Mega NORGES BANK	53,213	$2,713,330

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,551,117	$88,056,912
Mid EMINENCE CAPITAL, LP	1,281,995	$72,778,856
Small Parsifal Capital Management, LP	788,987	$44,790,791
Mega Qube Research & Technologies Ltd	741,198	$42,077,810
Mid ALGERT GLOBAL LLC	514,932	$29,232,689

Filter: New 59 Increased 119 Reduced 105 Sold out 77 Unchanged 50

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$631,616,794

14.15%

12,387,072

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	78,255	$3,990,222	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	252	$12,849	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,257	$675,974	0.1%	Sole
BlackRock Investment Management, LLC	274,413	$13,992,318	2.2%	Sole
BLACKROCK ADVISORS LLC	303,893	$15,495,504	2.5%	Sole
BlackRock Fund Advisors	8,814,702	$449,461,654	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,571,185	$131,104,723	20.8%	Sole
BlackRock Fund Managers Ltd.	17,736	$904,358	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,293	$1,136,720	0.2%	Sole
BlackRock (Netherlands) B.V.	2,969	$151,389	0.0%	Sole
BlackRock Asset Management Ireland Ltd	217,631	$11,097,004	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,220	$62,207	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,939	$659,759	0.1%	Sole
Aperio Group, LLC	56,147	$2,862,935	0.5%	Sole
SpiderRock Advisors, LLC	180	$9,178	0.0%	Sole

FMR LLC

$271,082,367

6.07%

5,316,383

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	4,257,555	$217,092,729	80.1%	Defined
FIDELITY MANAGEMENT TRUST CO	31,948	$1,629,028	0.6%	Defined
STRATEGIC ADVISERS LLC	2,780	$141,752	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	782,398	$39,894,474	14.7%	Defined
FIAM LLC	241,702	$12,324,384	4.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$234,802,270

5.26%

4,604,869

Invesco Ltd.

$227,290,470

5.09%

4,457,550

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	4,105,770	$209,353,209	92.1%	Defined
Invesco Trust Co joint	33,278	$1,696,845	0.7%	Defined
Invesco Asset Management Limited joint	98,997	$5,047,857	2.2%	Defined
Invesco Capital Management LLC	219,505	$11,192,559	4.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$223,757,172

5.01%

4,388,256

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	130,918	$6,675,508	3.0%	Defined
Held directly	4,257,338	$217,081,664	97.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$184,060,948

4.12%

3,609,746

STATE STREET CORP

$166,037,615

3.72%

3,256,278

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 EUROPE LIMITED joint	3,256,278	$166,037,615	100.0%	Defined

GOLDMAN SACHS GROUP INC

$148,063,281

3.32%

2,903,771

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	91,602	$4,670,785	3.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,757,050	$140,581,979	94.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,552	$283,096	0.2%	Defined
Goldman Sachs Trust Company, N.A.	49,567	$2,527,421	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$146,253,137

3.28%

2,868,271

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	302,419	$15,420,344	10.5%	Defined
Held directly	2,565,852	$130,832,793	89.5%	Defined

NEUBERGER BERMAN GROUP LLC

$123,428,789

2.77%

2,420,647

T. Rowe Price Investment Management, Inc.

$90,997,671

2.04%

1,784,618

Channing Capital Management, LLC

$88,006,496

1.97%

1,725,956

Jupiter Topco LLC

$83,200,841

1.86%

1,631,709

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	1,087,775	$55,465,647	66.7%	Defined
JANUS HENDERSON INVESTORS US LLC	543,934	$27,735,194	33.3%	Defined

MORGAN STANLEY

$82,510,276

1.85%

1,618,166

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	210	$10,707	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,160	$1,639,838	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	661,733	$33,741,765	40.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	156	$7,954	0.0%	Defined
Morgan Stanley Investment Management LTD	31,791	$1,621,023	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,640	$6,253,412	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,602	$8,189,095	9.9%	Defined
EATON VANCE MANAGEMENT	165,111	$8,419,009	10.2%	Defined
Calvert Research & Management	392,065	$19,991,393	24.2%	Defined
BOSTON MANAGEMENT & RESEARCH	44,450	$2,266,505	2.7%	Defined
Eaton Vance Trust Co	7,248	$369,575	0.4%	Defined

FIRST TRUST ADVISORS LP

$80,912,665

1.81%

1,586,834

DIMENSIONAL FUND ADVISORS LP

$74,493,021

1.67%

1,460,934

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.	6,639	$338,522	0.5%	Defined
DFA Australia Ltd.	21,014	$1,071,503	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	526	$26,820	0.0%	Defined
Dimensional Ireland Ltd	70,434	$3,591,429	4.8%	Defined
Held directly	1,362,321	$69,464,747	93.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$73,719,454

1.65%

1,445,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,054,471	$53,767,476	72.9%	Defined
Wellington Management International Ltd	229,925	$11,723,875	15.9%	Defined
Wellington Trust Company, NA joint	161,367	$8,228,103	11.2%	Defined

WESTWOOD HOLDINGS GROUP INC

$71,241,443

1.60%

1,397,165

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	1,397,165	$71,241,443	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$61,760,923

1.38%

1,211,236

FRONTIER CAPITAL MANAGEMENT CO LLC

$59,042,850

1.32%

1,157,930

Port Capital LLC

$52,738,600

1.18%

1,034,293

ROYCE & ASSOCIATES LP

$50,747,644

1.14%

995,247

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,800,897

1.09%

957,068

Nuveen, LLC

$47,447,110

1.06%

930,518

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	128,691	$6,561,953	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	617,819	$31,502,590	66.4%	Defined
TEACHERS ADVISORS, LLC joint	184,008	$9,382,567	19.8%	Defined

RAYMOND JAMES FINANCIAL INC

$46,684,861

1.05%

915,569

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,139	$1,944,707	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,534	$333,168	0.7%	Defined
ClariVest Asset Management LLC joint	26,386	$1,345,422	2.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	844,510	$43,061,564	92.2%	Defined

NORTHERN TRUST CORP

$43,465,964

0.97%

852,441

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	751,808	$38,334,689	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,405	$3,080,050	7.1%	Defined
MASON STREET ADVISORS, LLC joint	27,272	$1,390,599	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,956	$660,626	1.5%	Other

MARSHALL WACE, LLP

$41,110,737

0.92%

806,251

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	806,251	$41,110,737	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$39,152,212

0.88%

767,841

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	767,841	$39,152,212	100.0%	Defined

Boston Trust Walden Corp

$36,190,865

0.81%

709,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	394,542	$20,117,696	55.6%	Defined
Boston Trust Walden Inc.	315,222	$16,073,169	44.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$35,828,531

0.80%

702,658

Woodline Partners LP

$30,974,946

0.69%

607,471

VANGUARD FIDUCIARY TRUST CO

$29,771,276

0.67%

583,865

Bank of New York Mellon Corp

$29,516,270

0.66%

578,864

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	351,870	$17,941,850	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	66,219	$3,376,506	11.4%	Defined
The Bank of New York Mellon	154,543	$7,880,147	26.7%	Defined
BNY Mellon, NA joint	1,385	$70,620	0.2%	Defined
BNY Mellon Advisors, Inc.	4,845	$247,046	0.8%	Defined
Held directly	2	$101	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$27,212,598

0.61%

533,685

Aberdeen Group plc

$26,602,705

0.60%

521,724

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	368,325	$18,780,891	70.6%	Defined
abrdn Investment Management Ltd	149,461	$7,621,016	28.6%	Defined
Held directly	3,938	$200,798	0.8%	Defined

Boston Partners

$25,224,140

0.57%

494,688

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	67,673	$3,450,646	13.7%	Defined
Held directly	427,015	$21,773,494	86.3%	Other

BANK OF AMERICA CORP /DE/

$24,715,105

0.55%

484,705

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	112,727	$5,747,949	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	174,903	$8,918,303	36.1%	Defined
BOFA SECURITIES, INC.	34,780	$1,773,432	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	162,295	$8,275,421	33.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$24,597,167

0.55%

482,392

D. E. Shaw & Co., Inc.

$24,578,657

0.55%

482,029

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.	467,921	$23,859,291	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,108	$719,366	2.9%	Defined

FEDERATED HERMES, INC.

$24,386,731

0.55%

478,265

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	12,587	$641,811	2.6%	Defined
FEDERATED MDTA LLC	432,446	$22,050,421	90.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	33,232	$1,694,499	6.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$23,319,307

0.52%

457,331

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,659,516

0.46%

405,168

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,573,700

0.46%

403,485

AMERIPRISE FINANCIAL INC

$20,453,414

0.46%

401,126

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	397,676	$20,277,499	99.1%	Defined
Ameriprise Financial Services, LLC	3,450	$175,915	0.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,191,122

0.45%

395,982

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	395,982	$20,191,122	100.0%	Defined

GW&K Investment Management, LLC

$19,906,088

0.45%

390,392

JPMORGAN CHASE & CO

$19,765,811

0.44%

387,641

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.	50,534	$2,576,727	13.0%	Defined
J.P. Morgan Investment Management Inc.	326,820	$16,664,551	84.3%	Defined
J.P. Morgan Securities LLC	2,473	$126,098	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	7,814	$398,435	2.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,561,650

0.44%

383,637

VICTORY CAPITAL MANAGEMENT INC

$19,280,185

0.43%

378,117

UBS Group AG

$18,968,533

0.43%

372,005

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	9,996	$509,696	2.7%	Defined
UBS AG	352,219	$17,959,646	94.7%	Defined
UBS Switzerland AG	9,651	$492,104	2.6%	Defined
UBS Securities LLC	139	$7,087	0.0%	Defined

Allspring Global Investments Holdings, LLC

$18,870,429

0.42%

370,081

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	405	$20,650	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	369,676	$18,849,779	99.9%	Defined

Public Sector Pension Investment Board

$16,664,704

0.37%

326,823

Medina Value Partners, LLC

$16,265,096

0.36%

318,986

ALTRINSIC GLOBAL ADVISORS LLC

$15,138,165

0.34%

296,885

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	58,208	$2,968,025	19.6%	Sole
Held directly	238,677	$12,170,140	80.4%	Sole

LOOMIS SAYLES & CO L P

$14,714,948

0.33%

288,585

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	35,738	$1,822,280	12.4%	Defined
Held directly	252,847	$12,892,668	87.6%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$13,392,166

0.30%

262,643

AMERICAN CENTURY COMPANIES INC

$10,138,647

0.23%

198,836

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	198,836	$10,138,647	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,085,618

0.23%

197,796

RHUMBLINE ADVISERS

$10,034,832

0.22%

196,800

Legal & General Group Plc

$9,500,608

0.21%

186,323

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	125,252	$6,386,599	67.2%	Defined
Legal & General Investment Management Ltd joint	61,071	$3,114,009	32.8%	Defined

WELLS FARGO & COMPANY/MN

$8,987,648

0.20%

176,263

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	79,476	$4,052,481	45.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,401	$1,652,126	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,077	$3,267,286	36.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	309	$15,755	0.2%	Defined

Swiss National Bank

$8,354,660

0.19%

163,849

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

$7,927,715

0.18%

155,476

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,542	$231,596	2.9%	Defined
UBS Asset Management Switzerland AG	123,376	$6,290,941	79.4%	Defined
UBS Asset Management (UK) Ltd.	12,443	$634,466	8.0%	Defined
Held directly	15,115	$770,712	9.7%	Defined

Russell Investments Group, Ltd.

$6,631,451

0.15%

130,054

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	86,426	$4,406,860	66.5%	Defined
Russell Investments Capital, LLC	22,775	$1,161,297	17.5%	Defined
Russell Investments France SAS	5,579	$284,473	4.3%	Defined
Russell Investments Trust Company	15,274	$778,821	11.7%	Defined

Tidal Investments LLC

$6,307,004

0.14%

123,691

PRENTISS SMITH & CO INC

$6,143,581

0.14%

120,486

PANAGORA ASSET MANAGEMENT INC

$6,089,990

0.14%

119,435

Thrivent Financial for Lutherans

$6,049,402

0.14%

118,639

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	27,255	$1,389,732	23.0%	Defined
Held directly	91,384	$4,659,670	77.0%	Sole

ALLIANCEBERNSTEIN L.P.

$5,954,765

0.13%

116,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,783	$5,954,765	100.0%	Defined

Tema ETFs LLC

$5,400,707

0.12%

105,917

Vest Financial, LLC

$5,269,969

0.12%

103,353

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	103,353	$5,269,969	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,828,753

0.11%

94,700

STATE OF WISCONSIN INVESTMENT BOARD

$4,794,079

0.11%

94,020

FIFTH THIRD BANCORP

$4,767,717

0.11%

93,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	93,503	$4,767,717	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,700,003

0.11%

92,175

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	88,375	$4,506,241	95.9%	Defined
Prudential Trust Co	3,800	$193,762	4.1%	Defined

FRANKLIN RESOURCES INC

$4,645,085

0.10%

91,098

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	369	$18,815	0.4%	Defined
FRANKLIN ADVISERS INC	82,907	$4,227,427	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,187	$264,485	5.7%	Defined
PUTNAM ADVISORY CO LLC	2,635	$134,358	2.9%	Defined

DEUTSCHE BANK AG\

$4,615,664

0.10%

90,521

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,460	$74,445	1.6%	Defined
DWS Investments UK Ltd	87,551	$4,464,225	96.7%	Defined
DWS International GmbH	1,510	$76,994	1.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,554,627

0.10%

89,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$356	0.0%	Other
Arax Advisory Partners	214	$10,911	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	604	$30,797	0.7%	Other
Stokes Family Office, LLC	49	$2,498	0.1%	Other
Held directly	88,450	$4,510,065	99.0%	Defined

CITADEL ADVISORS LLC

$4,458,972

0.10%

87,448

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	1	$50	0.0%	Defined
Held directly	87,447	$4,458,922	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,345,265

0.10%

85,218

SEI INVESTMENTS CO

$4,096,230

0.09%

80,334

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	7,077	$360,856	8.8%	Sole
SEI TRUST CO	73,257	$3,735,374	91.2%	Sole

AXIOM INVESTORS LLC /DE

$4,087,613

0.09%

80,165

Susquehanna Portfolio Strategies, LLC

$4,031,422

0.09%

79,063

Marathon Partners Equity Management, LLC

$3,926,230

0.09%

77,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	77,000	$3,926,230	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,822,158

0.09%

74,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	74,959	$3,822,158	100.0%	Defined

Verition Fund Management LLC

$3,818,131

0.09%

74,880

Moody Aldrich Partners LLC

$3,691,574

0.08%

72,398

EFG International AG

$3,685,250

0.08%

72,274

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	72,252	$3,684,129	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	22	$1,121	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,411,995

0.08%

66,915

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	1,598	$81,482	2.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	58,533	$2,984,597	87.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,784	$345,916	10.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,217,417

0.07%

63,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	63,091	$3,217,010	100.0%	Sole
Held directly	8	$407	0.0%	Sole

Emerald Investment Advisers, LLC

$3,212,166

0.07%

62,996

Livforsakringsbolaget Skandia, Omsesidigt

$3,140,984

0.07%

61,600

VANGUARD ASSET MANAGEMENT, Ltd

$3,131,295

0.07%

61,410

Jain Global LLC

$3,076,889

0.07%

60,343

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,058,584

0.07%

59,984

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,894,752

0.06%

56,771

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	17,225	$878,302	30.3%	Sole
WELLINGTON SMALL CAP EQUITY	36,771	$1,874,953	64.8%	Sole
MED S&P 600 STOCK INDEX	2,775	$141,497	4.9%	Sole

NORGES BANK

$2,713,330

0.06%

53,213

CITIGROUP INC

$2,707,364

0.06%

53,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	53,096	$2,707,364	100.0%	Defined

TD Asset Management Inc

$2,701,042

0.06%

52,972

CAPITAL FUND MANAGEMENT S.A.

$2,590,393

0.06%

50,802

Key facts CIK 1921963 CUSIP 04956D107 13F (30d) 11 filings 11 filers Visit website Investor relations