ATRO · Astronics Corp

$77.99 +0.48 (+0.62%)

Market Cap

$3.33B

43.01M

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.

Quarter:

Holders: 309

Total Value: $2,677,989,271

Total Shares: 32,988,313

Institutional Ownership Trend

26 quarters

Superinvestors Holding ATRO

All superinvestors →

Mario Gabelli $1,690,045

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.7 pts

Top 5

28.2%

−0.9 pts

Top 10

43.2%

+1.1 pts

HHI

274

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

204

Sold Out

Unchanged

Holder count: +14

Institutional value: +22.0%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+253,126	281,518
Mega AMERIPRISE FINANCIAL INC	+145,159	709,845
Mid Jump Financial, LLC	+63,320	87,921
Mid EMERALD ADVISERS, LLC	+54,764	617,519
Large Assenagon Asset Management S.A.	+53,752	71,342

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−893,076	2,051,242
Mega AMERICAN CENTURY COMPANIES INC	−740,473	1,436,706
Large TORONTO DOMINION BANK	−536,443	83,009
Mega BlackRock, Inc.	−483,450	3,056,789
Large Point72 Asset Management, L.P.	−380,631	334,381

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ophir Asset Management Pty Ltd	455,517	$36,648,552
Large WESTWOOD HOLDINGS GROUP INC	430,281	$34,964,634
Mid KAMES CAPITAL plc	245,048	$19,912,600
Mega NORGES BANK	184,300	$14,976,218
Mid Nicholas Investment Partners, LP	144,186	$11,716,554

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HENNESSY ADVISORS INC	473,383	$25,210,601
Mega CANADA PENSION PLAN INVESTMENT BOARD	266,638	$14,200,147
Large Walleye Capital LLC	138,346	$7,367,794
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	128,092	$6,821,676
Large Hudson Bay Capital Management LP	125,300	$6,673,001

Filter: New 60 Increased 43 Reduced 204 Sold out 46 Unchanged 2

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$248,394,668

9.28%

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

6.22%

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

4.36%

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

4.31%

1,419,352

Capital International Investors

$107,639,108

4.02%

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

3.16%

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

3.02%

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

2.99%

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

1.75%

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

1.56%

513,984

GOLDMAN SACHS GROUP INC

$39,358,523

1.47%

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

1.31%

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

1.28%

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

0.99%

325,117

FRED ALGER MANAGEMENT, LLC

$26,320,114

0.98%

323,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,051,334

0.90%

295,980

CASPIAN CAPITAL LP

$23,237,515

0.87%

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

0.83%

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

0.58%

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

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

0.39%

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

Hennion & Walsh Asset Management, Inc.

$6,475,528

0.24%

79,689

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

0.23%

74,400

Private Capital Management, LLC

$5,957,170

0.22%

73,310

Assenagon Asset Management S.A.

$5,797,250

0.22%

71,342

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

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%	Other

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

0.15%

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

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	34,165	$2,776,247	75.8%	Defined
Prudential Trust Co	10,900	$885,734	24.2%	Defined

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	461	$37,460	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,685	$3,062,283	92.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,767	$224,846	6.8%	Defined

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	38,250	$3,108,195	100.0%	Defined

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	36,525	$2,968,021	100.0%	Defined

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	35,607	$2,893,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,294	$2,867,990	100.0%	Defined

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	14,598	$1,186,232	43.1%	Defined
Russell Investments Canada Limited	149	$12,107	0.4%	Defined
Russell Investments Capital, LLC	14,143	$1,149,260	41.8%	Defined
Russell Investments France SAS	2,000	$162,520	5.9%	Defined
Russell Investments Limited	237	$19,258	0.7%	Defined
Russell Investments Trust Company	2,721	$221,108	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,536	$124,815	4.8%	Defined
Held directly	30,555	$2,482,899	95.2%	Sole

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	26,900	$2,185,894	100.0%	Defined

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	3,117	$253,287	12.2%	Defined
Legal & General Investment Management Ltd joint	22,380	$1,818,598	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,317	$838,359	41.2%	Defined
Osaic Advisory Services, LLC	14,694	$1,194,034	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,200	$1,966,492	100.0%	Other

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	21,713	$1,764,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,727	$1,521,756	100.0%	Defined

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	16,540	$1,344,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,555	$1,263,999	100.0%	Defined

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	14,798	$1,202,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	13,820	$1,123,013	100.0%	Defined

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	13,400	$1,088,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,695	$1,031,595	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	9,606	$780,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,477	$770,101	100.0%	Defined

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	9,000	$731,340	100.0%	Defined

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	8,290	$673,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	6,433	$522,744	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	109	$8,857	1.7%	Defined
Acuitas Investments, LLC	6,149	$499,667	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,188	$502,836	100.0%	Sole

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	6,122	$497,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,001	$406,381	82.9%	Defined
1919 Investment Counsel, LLC	1,000	$81,260	16.6%	Defined
Held directly	30	$2,437	0.5%	Defined

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	5,900	$479,434	100.0%	Defined

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	5,800	$471,308	100.0%	Defined

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	4,745	$385,578	87.6%	Defined
STRATEGIC ADVISERS LLC	670	$54,444	12.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,217	$342,673	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	4,076	$331,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,985	$323,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	114	$9,263	3.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	17	$1,381	0.5%	Defined
Wilmington Trust National Association joint	3,434	$279,046	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,916	$236,954	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	496	$40,304	18.1%	Sole
Held directly	2,243	$182,266	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	405	$32,910	19.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,648	$133,916	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	64	$5,199	3.3%	Sole
Held directly	1,851	$150,411	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,323	$107,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,002	$81,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	846	$68,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	845	$68,664	100.0%	Defined

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	694	$56,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	510	$41,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	497	$40,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	472	$38,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	200	$16,252	100.0%	Sole

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	56	$4,550	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	50	$4,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	45	$3,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	30	$2,437	100.0%	Defined

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	13,400	$894,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	9,017	$601,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,977	$398,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,712	$247,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,519	$234,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	351	$23,422	25.9%	Sole
Held directly	1,002	$66,863	74.1%	Sole

Key facts CIK 8063 CUSIP 046433108 13F (30d) 278 filings 273 filers Visit website Investor relations