ATRO · Astronics Corp · Holdings

$59.85 -2.48 (-3.98%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$2.57B

43.01M

Volume · Oct 20 918.41K Avg daily vol (3M) 608.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ATRO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 317

Total Value: $2,688,506,073

Total Shares: 33,190,000

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ATRO

All superinvestors →

Mario Gabelli $1,690,045

Holder Concentration

Across 314 13F filers

Top Holder

9.3%

of institutional value

Top 5

28.2%

of institutional value

Top 10

43.2%

of institutional value

HHI

273

Broadly held

Who Holds ATRO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 312 filers, like-for-like change -16.1%; actively managed books -16.3%; index-like books -15.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	166	-11.6%	34	20
Exempt adviser	3.7%	6	-24.6%	1	1
Adviser	14.6%	11	+1.3%	1	0
Bank	11.2%	20	-22.2%	1	0
Insurer	0.4%	3	-27.7%	0	0
Broker-dealer	0.3%	1	-8.5%	0	0
Benefit plan	0.3%	4	-19.7%	0	0
Non-US	1.9%	9	-64.8%	1	1
Holding company	13.3%	6	-12.1%	0	1
Unknown	14.7%	86	-26.2%	14	14

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	34	-15.9%	3	0
Systematic-like	6.2%	30	-40.2%	10	8
Concentrated	5.0%	28	-11.1%	5	7
Diversified active	56.2%	220	-12.9%	34	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.0%	156	-17.3%	17	13
Medium turnover	31.4%	78	-13.0%	13	8
High turnover	10.4%	55	-22.4%	18	16
Unknown	9.1%	23	-11.9%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	43	+2.0%	13	9
Medium horizon	17.2%	45	-12.9%	7	10
Long horizon	58.7%	189	-17.5%	23	12
Unknown	12.6%	35	-26.2%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	68	-11.2%	19	12
$1B to $10B	17.9%	84	+3.4%	22	11
$10B to $100B	14.2%	92	-26.3%	10	12
$100B or more	64.5%	68	-18.2%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	71	-25.2%	18	7
Pooled investment vehicles	8.7%	34	-13.3%	11	8
Registered funds and BDCs	19.9%	24	-13.2%	1	1
Pension and profit sharing plans	0.0%	2	-43.2%	0	0
Insurance companies	0.9%	4	+816.5%	1	0
Charitable organizations	0.0%	1	-16.5%	0	0
Governments and sovereign funds	3.1%	8	-8.4%	0	1
Other investment advisers	0.5%	3	-19.7%	0	0
Diversified	4.4%	19	-9.2%	3	3
Unknown	60.3%	146	-18.9%	18	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.4%	59	-26.4%	15	10
Private equity funds	0.5%	8	-1.3%	1	0
Venture capital funds	0.0%	1	-16.3%	0	0
Real estate funds	0.0%	3	+224.5%	1	1
Securitized asset funds	0.2%	1	-8.7%	0	0
Other private funds	6.3%	16	-0.5%	1	1
Mixed private funds	0.6%	5	-20.2%	0	0
Private funds, type not stated	1.5%	4	+89.9%	1	1
No private funds	17.0%	75	-3.9%	16	8
Unknown	56.6%	140	-18.5%	17	16

Location	Share	Filers	Change	New	Exited
United States	86.7%	258	-16.9%	44	30
Outside the US	13.3%	54	-10.3%	8	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

311 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.29% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

43.4%

of 13F shares, Herfindahl 0.028

Active holders

-18.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.4 quarters

Under 1 year 29.5% 1 to 3 years 32.7% 3 years or more 37.8% Since coverage start 0.000%

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

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.72

estimated per share

Mar 31, 2026: $44.20

Quarter-end price

$81.26

implied by 13F values

Estimated gain or loss

+121.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ATRO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LINC Lincoln Educational Services Corp	8	0.198
2	VPG Vishay Precision Group, Inc.	6	0.191
3	AIP Arteris, Inc.	5	0.175
4	ARLO Arlo Technologies, Inc.	6	0.173
5	CDNL Cardinal Infrastructure Group Inc.	6	0.173
6	EVLV Evolv Technologies Holdings, Inc.	6	0.167
7	LPTH Lightpath Technologies Inc	6	0.167
8	INFU InfuSystem Holdings, Inc	3	0.152
9	CECO Ceco Environmental Corp	8	0.151
10	XMTR Xometry, Inc.	7	0.149

Shareholder Targets

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

Found through its holder-overlap peers: LINC, VPG, AIP, ARLO, CDNL, EVLV, LPTH, INFU, CECO, XMTR, MOD, ELMD, ROCK, PDFS, NPKI, EZPW, MITK, LIND, AIR, ASUR. 1,014 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$683,988,514 3 held	0.090%	MOD, AIR, EZPW
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$671,006,389 3 held	0.400%	XMTR, ARLO, ROCK
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$615,502,867 6 held	0.400%	MOD, CECO, VPG
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$544,131,960 6 held	1.49%	MOD, XMTR, AIR
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$540,492,613 8 held	0.090%	MOD, XMTR, AIR
6	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$402,067,452 9 held	1.22%	MOD, CDNL, XMTR
7	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$392,764,725 2 held	10.7%	MOD, ARLO
8	Artisan Partners Limited Partnership Registered adviser, Diversified active	$318,254,729 1 held	0.520%	MOD
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$309,936,491 7 held	2.03%	PDFS, ARLO, NPKI
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$291,933,057 5 held	0.890%	PDFS, AIR, VPG

Fund Ownership of ATRO by Fund Type

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

Index funds and index ETFs hold 17.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.11%	+0.40 pp	1,339,354	62
Index ETFs	14.48%	-0.77 pp	6,225,861	59
Active ETFs	0.95%	-1.63 pp	409,631	22
Active funds	17.02%	+4.35 pp	7,318,764	139
Unclassified	1.80%	+1.77 pp	773,955	22
All registered funds	37.36%	+4.13 pp	16,067,565	304

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 171 Exempt adviser 6 Adviser 11 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 6 Unknown 86

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$248,394,668

9.24%

3,056,789

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	55,631	$4,520,575	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	38	$3,087	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,875	$721,182	0.3%	Sole
BlackRock Investment Management, LLC	90,208	$7,330,302	3.0%	Sole
BLACKROCK ADVISORS LLC	117,457	$9,544,555	3.8%	Sole
BlackRock Fund Advisors	1,555,716	$126,417,482	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,069,704	$86,924,147	35.0%	Sole
BlackRock Japan Co. Ltd	1,442	$117,176	0.0%	Sole
BlackRock Fund Managers Ltd.	5,595	$454,649	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	16,604	$1,349,241	0.5%	Sole
BlackRock Asset Management Ireland Ltd	70,362	$5,717,616	2.3%	Sole
BlackRock (Luxembourg) S.A.	12,590	$1,023,063	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,992	$405,649	0.2%	Sole
Aperio Group, LLC	47,239	$3,838,641	1.5%	Sole
SpiderRock Advisors, LLC	336	$27,303	0.0%	Sole

STATE STREET CORP

$166,683,924

6.20%

2,051,242

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	2,051,242	$166,683,924	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$116,746,729

4.34%

1,436,706

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	1,436,706	$116,746,729	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$115,336,543

4.29%

1,419,352

Capital International Investors

$107,639,108

4.00%

1,324,626

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	1,324,626	$107,639,108	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$84,624,081

3.15%

1,041,399

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	131,438	$10,680,651	12.6%	Defined
Held directly	909,961	$73,943,430	87.4%	Defined

Pertento Partners LLP

$80,742,942

3.00%

993,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	993,637	$80,742,942	100.0%	Defined

UBS Group AG

$79,967,966

2.97%

984,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	984,100	$79,967,966	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$60,383,168

2.25%

743,086

AMERIPRISE FINANCIAL INC

$57,682,002

2.15%

709,845

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	410,753	$33,377,788	57.9%	Defined
Threadneedle Asset Management Holdings LTD	275,156	$22,359,176	38.8%	Defined
Ameriprise Financial Services, LLC	4,580	$372,170	0.6%	Defined
Columbia Threadneedle Management Ltd	19,356	$1,572,868	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,007,411

2.05%

676,931

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.	2,961	$240,610	0.4%	Defined
DFA Australia Ltd.	12,850	$1,044,191	1.9%	Defined
Dimensional Ireland Ltd	35,557	$2,889,361	5.3%	Defined
Held directly	625,563	$50,833,249	92.4%	Sole

Capital World Investors

$46,860,285

1.74%

576,671

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	576,671	$46,860,285	100.0%	Defined

EMERALD ADVISERS, LLC

$41,766,339

1.55%

513,984

GOLDMAN SACHS GROUP INC

$39,358,523

1.46%

484,353

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	140,493	$11,416,461	29.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,145	$27,396,402	69.6%	Defined
Goldman Sachs Trust Company, N.A. joint	6,715	$545,660	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,721,896

1.33%

439,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	439,600	$35,721,896	100.0%	Other

WESTWOOD HOLDINGS GROUP INC

$34,964,634

1.30%

430,281

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	430,281	$34,964,634	100.0%	Defined

MORGAN STANLEY

$34,336,979

1.28%

422,557

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	573	$46,561	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,906	$1,373,781	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	338,789	$27,529,994	80.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,913	$2,268,210	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,376	$3,118,433	9.1%	Defined

RAYMOND JAMES FINANCIAL INC

$34,270,671

1.27%

421,741

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,301	$1,893,439	5.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,822	$2,829,635	8.3%	Defined
ClariVest Asset Management LLC joint	32,408	$2,633,474	7.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	293,274	$23,831,444	69.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	37,936	$3,082,679	9.0%	Defined

Nuveen, LLC

$33,591,501

1.25%

413,383

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	57,146	$4,643,683	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,106	$2,690,193	8.0%	Defined
TEACHERS ADVISORS, LLC joint	323,131	$26,257,625	78.2%	Defined

D. E. Shaw & Co., Inc.

$33,037,958

1.23%

406,571

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.	339,423	$27,581,512	83.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	67,148	$5,456,446	16.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,508,956

1.21%

400,061

ROYCE & ASSOCIATES LP

$31,968,740

1.19%

393,413

Ophir Asset Management Pty Ltd

$31,349,376

1.17%

385,791

UBS Group AG

$28,242,319

1.05%

347,555

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	5,927	$481,628	1.7%	Defined
UBS AG	328,193	$26,668,963	94.4%	Defined
UBS Switzerland AG	13,435	$1,091,728	3.9%	Defined

Fisher Asset Management, LLC

$27,137,995

1.01%

333,965

Point72 Asset Management, L.P.

$26,895,516

1.00%

330,981

EMERALD MUTUAL FUND ADVISERS TRUST

$26,595,991

0.99%

327,295

MILLENNIUM MANAGEMENT LLC

$26,419,007

0.98%

325,117

FRED ALGER MANAGEMENT, LLC

$26,320,114

0.98%

323,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,051,334

0.89%

295,980

CASPIAN CAPITAL LP

$23,237,515

0.86%

285,965

PRICE T ROWE ASSOCIATES INC /MD/

$22,876,152

0.85%

281,518

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	37,958	$3,084,467	13.5%	Defined
Held directly	243,560	$19,791,685	86.5%	Sole

JUPITER ASSET MANAGEMENT LTD

$22,807,405

0.85%

280,672

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	56,261	$4,571,768	20.0%	Defined
Held directly	224,411	$18,235,637	80.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$22,143,350

0.82%

272,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	272,500	$22,143,350	100.0%	Defined

NORTHERN TRUST CORP

$20,998,882

0.78%

258,416

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	250,178	$20,329,463	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,131	$335,685	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,107	$333,734	1.6%	Other

Driehaus Capital Management LLC

$20,954,109

0.78%

257,865

TWO SIGMA INVESTMENTS, LP

$20,701,635

0.77%

254,758

AQR CAPITAL MANAGEMENT LLC

$20,607,778

0.77%

253,603

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$650	0.0%	Other
Prism Planning Partners LLC	17	$1,381	0.0%	Other
Compound Planning, Inc.	4	$325	0.0%	Other
Arax Advisory Partners	6,982	$567,357	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,287	$104,581	0.5%	Other
Stokes Family Office, LLC	324	$26,328	0.1%	Other
Held directly	244,981	$19,907,156	96.6%	Defined

KAMES CAPITAL plc

$19,912,600

0.74%

245,048

FIRST TRUST ADVISORS LP

$18,827,373

0.70%

231,693

VANGUARD FIDUCIARY TRUST CO

$18,791,781

0.70%

231,255

ROYAL BANK OF CANADA

$15,906,074

0.59%

195,743

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	961	$78,090	0.5%	Defined
RBC Capital Markets, LLC	61,044	$4,960,435	31.2%	Defined
RBC Rochdale, LLC	3,462	$281,322	1.8%	Defined
Held directly	130,276	$10,586,227	66.6%	Sole

First Eagle Investment Management, LLC

$15,660,914

0.58%

192,726

M&G PLC

$15,414,290

0.57%

189,691

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	189,691	$15,414,290	100.0%	Defined

NORGES BANK

$14,976,218

0.56%

184,300

RENAISSANCE TECHNOLOGIES LLC

$13,994,597

0.52%

172,220

Invesco Ltd.

$13,731,475

0.51%

168,982

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	5,019	$407,842	3.0%	Defined
Invesco Trust Co joint	12,804	$1,040,453	7.6%	Defined
Invesco Capital Management LLC	151,159	$12,283,180	89.5%	Defined

Congruence Capital, LLC

$13,721,238

0.51%

168,856

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	93,058	$7,561,893	55.1%	Other
Held directly	75,798	$6,159,345	44.9%	Sole

BANK OF AMERICA CORP /DE/

$13,223,031

0.49%

162,725

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	93,280	$7,579,932	57.3%	Defined
BOFA SECURITIES, INC.	5,391	$438,072	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,054	$5,205,027	39.4%	Defined

Assenagon Asset Management S.A.

$12,197,356

0.45%

180,916

BNP PARIBAS ARBITRAGE, SA

$12,053,214

0.45%

148,329

Nicholas Investment Partners, LP

$11,716,554

0.44%

144,186

NEXT CENTURY GROWTH INVESTORS LLC ATROB

$11,555,800

0.43%

152,050

KENNEDY CAPITAL MANAGEMENT LLC

$11,475,374

0.43%

141,218

ACADIAN ASSET MANAGEMENT LLC

$11,367,867

0.42%

139,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	139,895	$11,367,867	100.0%	Defined

Advisors Asset Management, Inc.

$11,327,481

0.42%

139,398

Connor, Clark & Lunn Investment Management Ltd.

$11,279,781

0.42%

138,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	138,811	$11,279,781	100.0%	Sole

HRT FINANCIAL LP

$10,629,864

0.40%

130,813

PEREGRINE CAPITAL MANAGEMENT LLC

$10,551,448

0.39%

129,848

WELLS FARGO & COMPANY/MN

$10,359,186

0.39%

127,482

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	109,512	$8,898,945	85.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,600	$617,576	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,355	$841,447	8.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,218	0.0%	Defined

ALGERT GLOBAL LLC

$10,312,056

0.38%

126,902

FRANKLIN RESOURCES INC

$10,024,394

0.37%

123,362

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	4,753	$386,228	3.9%	Defined
FRANKLIN ADVISERS INC	80,375	$6,531,272	65.2%	Defined
Franklin Templeton International Services S.a r.l	227	$18,446	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	36,613	$2,975,172	29.7%	Defined
PUTNAM ADVISORY CO LLC	1,394	$113,276	1.1%	Defined

JANE STREET GROUP, LLC

$9,418,277

0.35%

115,903

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	72,060	$5,855,595	62.2%	Defined
Jane Street Global Trading, LLC	43,843	$3,562,682	37.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,624,530

0.32%

106,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,135	$8,624,530	100.0%	Other

RBF Capital, LLC

$8,156,228

0.30%

100,372

EMERALD ADVISERS, LLC ATROB

$7,868,660

0.29%

103,535

CITADEL ADVISORS LLC

$7,846,953

0.29%

96,566

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	96,566	$7,846,953	100.0%	Defined

Beacon Harbor Wealth Advisors, Inc.

$7,748,872

0.29%

95,359

Bank of New York Mellon Corp

$7,722,704

0.29%

95,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,025	$2,033,531	26.3%	Defined
The Bank of New York Mellon	59,868	$4,864,873	63.0%	Defined
BNY Mellon, NA joint	286	$23,240	0.3%	Defined
BNY Mellon Advisors, Inc. joint	329	$26,734	0.3%	Other
Newton Investment Management North America, LLC	9,527	$774,164	10.0%	Defined
Held directly	2	$162	0.0%	Defined

HSBC HOLDINGS PLC

$7,630,557

0.28%

93,903

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	93,903	$7,630,557	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,433,502

0.28%

91,478

SG Capital Management LLC

$7,244,410

0.27%

89,151

Jump Financial, LLC

$7,144,460

0.27%

87,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	521	$42,336	0.6%	Defined
Leap GP LLC joint	87,400	$7,102,124	99.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,984,377

0.26%

85,951

TORONTO DOMINION BANK

$6,745,311

0.25%

83,009

LPL Financial LLC

$6,509,088

0.24%

80,102

JPMORGAN CHASE & CO

$6,425,958

0.24%

79,079

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.	13,321	$1,082,464	16.8%	Defined
J.P. Morgan Investment Management Inc.	406	$32,991	0.5%	Defined
J.P. Morgan Securities LLC	65,212	$5,299,127	82.5%	Defined
J.P. Morgan Securities plc	140	$11,376	0.2%	Defined

Informed Momentum Co LLC

$6,422,952

0.24%

79,042

NORDEA INVESTMENT MANAGEMENT AB

$6,238,654

0.23%

76,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,551	$1,751,234	28.1%	Defined
Nordea Investment Funds S.A.	55,223	$4,487,420	71.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,045,744

0.22%

74,400

Private Capital Management, LLC

$5,957,170

0.22%

73,310

BARCLAYS PLC

$5,732,404

0.21%

70,544

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,068	$5,531,205	96.5%	Defined
BARCLAYS CAPITAL INC.	1,651	$134,160	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	825	$67,039	1.2%	Defined

Hennion & Walsh Asset Management, Inc.

$5,662,538

0.21%

83,989

Ophir Asset Management Pty Ltd ATROB

$5,299,176

0.20%

69,726

EMERALD MUTUAL FUND ADVISERS TRUST ATROB

$4,974,884

0.19%

65,459

VICTORY CAPITAL MANAGEMENT INC

$4,931,588

0.18%

60,689

DEUTSCHE BANK AG\

$4,869,342

0.18%

59,923

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	23,668	$1,923,261	39.5%	Defined
DWS Investments UK Ltd	31,212	$2,536,287	52.1%	Defined
DWS International GmbH	5,043	$409,794	8.4%	Defined

Swiss National Bank

$4,810,592

0.18%

59,200

CREDIT AGRICOLE S A

$4,713,080

0.18%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	58,000	$4,713,080	100.0%	Defined

RHUMBLINE ADVISERS

$4,672,450

0.17%

57,500

Qube Research & Technologies Ltd

$4,643,115

0.17%

57,139

Teton Advisors, LLC

$4,550,560

0.17%

56,000

Minerva Advisors LLC

$4,472,631

0.17%

55,041

CAXTON ASSOCIATES LLP

$4,407,461

0.16%

54,239

MARSHALL WACE, LLP

$4,359,923

0.16%

53,654

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	53,654	$4,359,923	100.0%	Other

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

$4,357,727

0.16%

53,627

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	458	$37,217	0.9%	Defined
UBS Asset Management Switzerland AG	48,374	$3,930,870	90.2%	Defined
Held directly	4,795	$389,640	8.9%	Defined

ExodusPoint Capital Management, LP

$4,340,665

0.16%

53,417

WHITE PINE CAPITAL LLC

$4,094,772

0.15%

50,391

Trexquant Investment LP

$3,883,171

0.14%

47,787

SEI INVESTMENTS CO

$3,797,523

0.14%

46,733

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	46,733	$3,797,523	100.0%	Sole

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Key facts CIK 8063 CUSIP 046433108 13F (30d) 32 filings 31 filers Visit website Investor relations