AWI · Armstrong World Industries Inc · Holdings

$171.39 +2.65 (+1.57%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.22B

42.26M

Volume · Oct 22 590.89K Avg daily vol (3M) 403.18K

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 AWI: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 491

Total Value: $6,984,365,182

Total Shares: 43,522,027

Showing 1–100 of 496 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AWI

All superinvestors →

Stephen Yacktman $121,108,116 Joel Greenblatt $34,405,437 Ray Dalio $4,057,021

Holder Concentration

Across 479 13F filers

Top Holder

11.9%

of institutional value

Top 5

28.6%

of institutional value

Top 10

40.6%

of institutional value

HHI

296

Broadly held

Who Holds AWI

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: 478 filers, like-for-like change -0.2%; actively managed books +0.1%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	255	+0.4%	28	32
Exempt adviser	1.2%	6	+78.7%	2	1
Adviser	5.7%	12	+8.1%	1	1
Bank	10.1%	27	-2.8%	1	2
Insurer	0.6%	3	-3.0%	1	0
Broker-dealer	0.0%	1	-4.6%	0	0
Benefit plan	0.4%	6	+33.2%	0	0
Non-US	3.6%	12	-1.4%	0	0
Holding company	16.5%	9	-6.7%	0	1
Unknown	8.8%	147	+0.5%	24	19

Style	Share	Filers	Change	New	Exited
Index-like	29.9%	46	-1.0%	1	0
Systematic-like	10.2%	35	+11.2%	9	6
Concentrated	5.0%	73	+48.0%	11	12
Diversified active	54.9%	324	-4.5%	36	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	267	-2.4%	14	33
Medium turnover	18.2%	101	-7.4%	11	7
High turnover	15.4%	75	+19.3%	24	11
Unknown	12.2%	35	+0.7%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	63	+1.6%	18	14
Medium horizon	13.7%	73	-0.2%	14	15
Long horizon	61.9%	311	-4.8%	20	24
Unknown	11.8%	31	+28.6%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	92	+12.7%	22	21
$1B to $10B	13.3%	146	+17.5%	18	26
$10B to $100B	24.3%	161	+1.5%	14	9
$100B or more	61.2%	79	-4.3%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	128	-24.8%	8	24
Pooled investment vehicles	15.6%	50	+7.4%	13	6
Registered funds and BDCs	20.6%	30	+1.2%	2	1
Pension and profit sharing plans	0.5%	4	+3.9%	0	0
Insurance companies	0.0%	2	+0.8%	0	0
Charitable organizations	0.0%	2	-0.6%	0	0
Governments and sovereign funds	1.8%	8	-6.1%	1	0
Corporations	0.0%	1	-40.8%	0	0
Other investment advisers	0.1%	8	0.0%	0	0
Other	0.1%	1	-11.4%	0	0
Diversified	11.8%	21	-0.7%	4	1
Unknown	46.8%	223	-0.9%	29	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.8%	70	+2.2%	15	5
Private equity funds	0.3%	16	-44.1%	0	1
Venture capital funds	0.0%	2	-28.2%	0	0
Real estate funds	0.0%	4	+70.5%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.7%	1	-0.4%	0	0
Other private funds	3.0%	23	+2.8%	2	7
Mixed private funds	0.2%	2	+178.7%	1	0
Private funds, type not stated	4.0%	6	-4.9%	1	1
No private funds	24.3%	136	+1.8%	11	19
Unknown	45.6%	217	-2.1%	27	23

Location	Share	Filers	Change	New	Exited
United States	85.2%	394	-1.3%	41	49
Outside the US	14.8%	84	+6.9%	16	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

478 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

0.418% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 31.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

40.7%

of 13F shares, Herfindahl 0.030

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.5% 1 to 3 years 27.4% 3 years or more 54.1% 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

$143.86

estimated per share

Mar 31, 2026: $144.37

Quarter-end price

$160.42

implied by 13F values

Estimated gain or loss

+11.5%

price against the estimated cost

Estimated at a loss

48.8%

of costed 13F value

Estimated cost covers 42.3% 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 AWI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MMS Maximus, Inc.	6	0.202
2	EPAC Enerpac Tool Group Corp	4	0.195
3	SGI Somnigroup International Inc.	10	0.157
4	ESAB ESAB Corp	6	0.156
5	MC Moelis & Co	6	0.154
6	CXT Crane NXT, Co.	5	0.148
7	UFPI Ufp Industries Inc	5	0.148
8	AXS Axis Capital Holdings Ltd	6	0.145
9	BRC Brady Corp	5	0.141
10	VCEL Vericel Corp	5	0.141

Shareholder Targets

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

Found through its holder-overlap peers: MMS, EPAC, SGI, ESAB, MC, CXT, UFPI, AXS, BRC, VCEL, DORM, EXLS, FND, THO, EEFT, AIN, CCSI, IBP, ABG, NEOG. 1,101 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,184,681,495 7 held	0.780%	ESAB, IBP, NEOG
2	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$888,050,369 2 held	16.2%	SGI, ABG
3	Boston Partners Registered adviser, Diversified active	$718,855,504 10 held	0.640%	SGI, UFPI, MMS
4	Select Equity Group, L.P. Registered adviser, Diversified active	$697,186,974 1 held	3.70%	SGI
5	WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated	$660,151,520 1 held	6.53%	SGI
6	Linonia Partnership LP Registered adviser, Concentrated	$519,372,089 1 held	9.28%	SGI
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$509,798,012 5 held	3.34%	MC, FND, UFPI
8	FIL Ltd Non-US, Diversified active	$507,341,732 5 held	0.370%	ESAB, IBP, SGI
9	BROWNING WEST LP Registered adviser, Concentrated	$499,401,336 1 held	29.6%	SGI
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$415,898,954 3 held	0.680%	SGI, ABG, IBP

Fund Ownership of AWI by Fund Type

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

Index funds and index ETFs hold 25.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.82%	+0.25 pp	1,616,213	85
Index ETFs	21.56%	-0.64 pp	9,113,444	96
Active ETFs	1.18%	-0.27 pp	499,693	30
Active funds	15.32%	+0.96 pp	6,475,189	145
Unclassified	0.71%	+0.62 pp	298,217	27
All registered funds	42.60%	+0.93 pp	18,002,756	383

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 263 Exempt adviser 6 Adviser 12 Bank 27 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 9 Unknown 152

Showing 100 of 496

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$827,238,606

11.84%

5,156,705

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	35,395	$5,678,065	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	98	$15,721	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,542	$1,530,727	0.2%	Sole
BlackRock Investment Management, LLC	20,763	$3,330,800	0.4%	Sole
BLACKROCK ADVISORS LLC	19,744	$3,167,332	0.4%	Sole
BlackRock Fund Advisors	3,675,754	$589,664,456	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,129,461	$181,188,133	21.9%	Sole
BlackRock Fund Managers Ltd.	8,258	$1,324,748	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,223	$3,404,593	0.4%	Sole
BlackRock (Netherlands) B.V.	5,769	$925,462	0.1%	Sole
BlackRock Asset Management Ireland Ltd	152,519	$24,467,097	3.0%	Sole
BlackRock Advisors (UK) Ltd	734	$117,748	0.0%	Sole
BlackRock Life Ltd	283	$45,398	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,456	$1,196,091	0.1%	Sole
Aperio Group, LLC	66,835	$10,721,670	1.3%	Sole
SpiderRock Advisors, LLC	2,871	$460,565	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$356,092,936

5.10%

2,219,754

VANGUARD CAPITAL MANAGEMENT LLC

$308,638,936

4.42%

1,923,943

LONDON CO OF VIRGINIA

$263,795,770

3.78%

1,644,407

STATE STREET CORP

$230,770,105

3.30%

1,438,537

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	1,438,537	$230,770,105	100.0%	Defined

BANK OF MONTREAL /CAN/

$177,201,535

2.54%

1,104,610

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,950	$473,239	0.3%	Defined
BMO Bank N.A.	436	$69,943	0.0%	Defined
BMO Family Office, LLC	234	$37,538	0.0%	Defined
BMO NESBITT BURNS INC.	112	$17,967	0.0%	Defined
Burgundy Asset Management Ltd.	1,100,878	$176,602,848	99.7%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$176,780,594

2.53%

1,101,986

GEODE CAPITAL MANAGEMENT, LLC

$167,368,751

2.40%

1,043,316

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	114,690	$18,398,569	11.0%	Defined
Held directly	928,626	$148,970,182	89.0%	Defined

CITADEL ADVISORS LLC

$165,300,136

2.37%

1,030,421

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	112,101	$17,983,242	10.9%	Defined
Held directly	918,320	$147,316,894	89.1%	Defined

Egerton Capital (UK) LLP

$160,852,193

2.30%

993,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	993,344	$160,852,193	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$143,428,794

2.05%

894,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	165,698	$26,581,273	18.5%	Defined
UBS Asset Management Americas Inc	9,768	$1,566,982	1.1%	Other
Held directly	718,617	$115,280,539	80.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$139,540,694

2.00%

869,846

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.	10,599	$1,700,291	1.2%	Defined
DFA Australia Ltd.	14,593	$2,341,009	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	274	$43,955	0.0%	Defined
Dimensional Ireland Ltd	37,281	$5,980,618	4.3%	Defined
Held directly	807,099	$129,474,821	92.8%	Sole

Capital International Investors

$127,454,973

1.82%

794,508

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	794,508	$127,454,973	100.0%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$125,789,492

1.80%

784,126

NEUBERGER BERMAN GROUP LLC

$122,431,580

1.75%

763,194

YACKTMAN ASSET MANAGEMENT LP

$121,108,116

1.73%

754,944

AQR CAPITAL MANAGEMENT LLC

$114,154,708

1.63%

711,599

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	78	$12,512	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,443	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	18	$2,887	0.0%	Other
Arax Advisory Partners	6,512	$1,044,655	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,951	$473,399	0.4%	Other
Stokes Family Office, LLC	145	$23,260	0.0%	Other
Held directly	701,886	$112,596,552	98.6%	Defined

River Road Asset Management, LLC

$111,365,168

1.59%

694,210

TWO SIGMA INVESTMENTS, LP

$93,557,104

1.34%

583,201

NORGES BANK

$90,221,170

1.29%

562,406

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,734,806

1.21%

528,206

Gates Capital Management, Inc.

$82,340,858

1.18%

513,283

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.	513,283	$82,340,858	100.0%	Defined

Alyeska Investment Group, L.P.

$79,379,024

1.14%

494,820

Van Berkom & Associates Inc.

$74,584,551

1.07%

464,933

BANK OF AMERICA CORP /DE/

$74,556,316

1.07%

464,757

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	94,503	$15,160,171	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,331	$19,303,499	25.9%	Defined
BOFA SECURITIES, INC.	5,295	$849,423	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	244,628	$39,243,223	52.6%	Defined

FMR LLC

$73,920,411

1.06%

460,793

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	410,628	$65,872,943	89.1%	Defined
STRATEGIC ADVISERS LLC	3,913	$627,723	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,436	$230,363	0.3%	Defined
FIAM LLC	42,799	$6,865,815	9.3%	Defined
Fidelity Diversifying Solutions LLC	2,017	$323,567	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,700,739

1.04%

453,190

Qube Research & Technologies Ltd

$70,490,954

1.01%

439,415

Invesco Ltd.

$69,762,483

1.00%

434,874

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	21,728	$3,485,604	5.0%	Defined
Invesco Trust Co joint	17,295	$2,774,463	4.0%	Defined
Invesco Management S.A.	1,243	$199,402	0.3%	Defined
Invesco Investment Advisers LLC	4,014	$643,925	0.9%	Defined
Invesco Capital Management LLC	390,594	$62,659,089	89.8%	Defined

MORGAN STANLEY

$67,443,932

0.97%

420,421

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	363	$58,232	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,165	$347,309	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,073	$31,133,190	46.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,521	$404,418	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,147	$1,788,201	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	201,911	$32,390,561	48.0%	Defined
Calvert Research & Management	8,241	$1,322,021	2.0%	Defined

MILLENNIUM MANAGEMENT LLC

$64,325,211

0.92%

400,980

COOKE & BIELER LP

$63,542,303

0.91%

392,406

Point72 Asset Management, L.P.

$59,445,556

0.85%

370,562

NATIXIS ADVISORS, LLC

$57,602,169

0.82%

359,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	359,071	$57,602,169	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$56,015,615

0.80%

349,181

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.	348,694	$55,937,491	99.9%	Sole
Edward Jones Trust Company	487	$78,124	0.1%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$53,419,860

0.76%

333,000

Balyasny Asset Management L.P.

$52,809,622

0.76%

329,196

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

$51,728,708

0.74%

322,458

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,052	$3,698,001	7.1%	Defined
UBS Asset Management Switzerland AG	74,673	$11,979,040	23.2%	Defined
UBS Asset Management (UK) Ltd.	14,577	$2,338,442	4.5%	Defined
Held directly	210,156	$33,713,225	65.2%	Defined

NORTHERN TRUST CORP

$46,761,625

0.67%

291,495

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	244,876	$39,283,007	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,348	$5,189,265	11.1%	Defined
MASON STREET ADVISORS, LLC joint	14,271	$2,289,353	4.9%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,741,895

0.67%

291,372

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	833	$133,629	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	233,508	$37,459,353	80.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	57,031	$9,148,913	19.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$43,521,464

0.62%

271,297

Bank of New York Mellon Corp

$43,411,732

0.62%

270,613

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	39	$6,256	0.0%	Defined
Mellon Investments Corporation joint	183,143	$29,379,799	67.7%	Defined
BNY Mellon Investment Adviser, Inc.	34,671	$5,561,921	12.8%	Defined
The Bank of New York Mellon	46,592	$7,474,288	17.2%	Defined
BNY Mellon, NA joint	4,394	$704,885	1.6%	Defined
BNY Mellon Advisors, Inc.	374	$59,997	0.1%	Defined
Newton Investment Management North America, LLC joint	1,398	$224,266	0.5%	Defined
Held directly	2	$320	0.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$36,896,600

0.53%

230,000

Nuveen, LLC

$35,670,829

0.51%

222,359

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	21,028	$3,373,311	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	58,911	$9,450,502	26.5%	Defined
TEACHERS ADVISORS, LLC joint	142,420	$22,847,016	64.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$35,554,205

0.51%

221,632

DEUTSCHE BANK AG\

$35,297,853

0.51%

220,034

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	4,203	$674,245	1.9%	Defined
DWS Investments UK Ltd	213,994	$34,328,917	97.3%	Defined
DBX Advisors LLC	1,837	$294,691	0.8%	Defined

Gotham Asset Management, LLC

$34,405,437

0.49%

214,471

AMERICAN CENTURY COMPANIES INC

$33,390,941

0.48%

208,147

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	208,147	$33,390,941	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,006,735

0.47%

205,752

Harvey Partners, LLC

$32,900,056

0.47%

205,087

AMERIPRISE FINANCIAL INC

$32,480,236

0.47%

202,470

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	89,441	$14,348,125	44.2%	Defined
Ameriprise Financial Services, LLC joint	113,029	$18,132,111	55.8%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$32,224,367

0.46%

200,875

JPMORGAN CHASE & CO

$32,083,836

0.46%

199,999

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	27	$4,331	0.0%	Other
J.P. Morgan Investment Management Inc.	151,797	$24,351,274	75.9%	Defined
J.P. Morgan Securities LLC	25,014	$4,012,745	12.5%	Defined
J.P. Morgan Securities plc	555	$89,033	0.3%	Defined
55I, LLC	177	$28,393	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	22,429	$3,598,060	11.2%	Defined

Arbejdsmarkedets Tillaegspension

$28,891,642

0.41%

180,100

RICE HALL JAMES & ASSOCIATES, LLC

$28,417,921

0.41%

177,147

Public Sector Pension Investment Board

$28,374,447

0.41%

176,876

Global Alpha Capital Management Ltd.

$27,912,598

0.40%

173,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	173,997	$27,912,598	100.0%	Sole

Allianz Asset Management GmbH

$27,580,849

0.39%

171,929

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	775	$124,325	0.5%	Defined
Allianz Global Investors GmbH	171,154	$27,456,524	99.5%	Defined

Junto Capital Management LP

$27,405,029

0.39%

170,833

SG Capital Management LLC

$26,607,582

0.38%

165,862

GOLDMAN SACHS GROUP INC

$25,833,234

0.37%

161,035

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	71,950	$11,542,219	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,396	$13,057,546	50.5%	Defined
GOLDMAN SACHS INTERNATIONAL	5,391	$864,824	3.3%	Defined
Goldman Sachs Trust Company, N.A.	2,298	$368,645	1.4%	Defined

WELLS FARGO & COMPANY/MN

$25,626,612

0.37%

159,747

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	5,738	$920,489	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,979	$5,611,331	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	118,765	$19,052,281	74.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	265	$42,511	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,338,820

0.36%

157,953

HRT FINANCIAL LP

$25,043,807

0.36%

156,114

TUDOR INVESTMENT CORP ET AL

$24,197,111

0.35%

150,836

BANK OF NOVA SCOTIA

$19,271,896

0.28%

120,134

SCHRODER INVESTMENT MANAGEMENT GROUP

$19,194,732

0.27%

119,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	6,214	$996,849	5.2%	Sole
Schroder Investment Management Limited	112,008	$17,968,323	93.6%	Sole
Schroder Investment Management North America Inc.	364	$58,392	0.3%	Sole
Schroder Investment Management North America Limited	1,067	$171,168	0.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$16,266,588

0.23%

101,400

Legal & General Group Plc

$15,827,517

0.23%

98,663

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	65,745	$10,546,812	66.6%	Defined
Legal & General Investment Management Ltd joint	32,918	$5,280,705	33.4%	Defined

California Public Employees Retirement System

$15,776,986

0.23%

98,348

Amundi

$15,248,401

0.22%

95,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	79,346	$12,728,685	83.5%	Defined
CPR Asset Management	15,707	$2,519,716	16.5%	Defined

Assenagon Asset Management S.A.

$14,288,865

0.20%

88,241

Swiss National Bank

$13,796,120

0.20%

86,000

RHUMBLINE ADVISERS

$13,598,642

0.19%

84,769

Trexquant Investment LP

$13,346,141

0.19%

83,195

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,552,544

0.18%

78,248

SCHWARTZ INVESTMENT COUNSEL INC

$12,512,760

0.18%

78,000

ROYAL BANK OF CANADA

$12,389,876

0.18%

77,234

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	20,467	$3,283,316	26.5%	Defined
RBC Capital Markets, LLC	49,972	$8,016,508	64.7%	Defined
RBC Dominion Securities Inc.	4,194	$672,801	5.4%	Defined
RBC Trust Co (Delaware) Ltd	165	$26,469	0.2%	Defined
RBC Rochdale, LLC	575	$92,241	0.7%	Defined
Held directly	1,861	$298,541	2.4%	Sole

Engineers Gate Manager LP

$11,847,177

0.17%

73,851

FIRST TRUST ADVISORS LP

$11,236,778

0.16%

70,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,651	$264,853	2.4%	Other
Held directly	68,395	$10,971,925	97.6%	Sole

ROYCE & ASSOCIATES LP

$11,233,089

0.16%

70,023

WCM INVESTMENT MANAGEMENT, LLC

$11,078,444

0.16%

69,059

ING GROEP NV

$10,809,580

0.15%

67,383

SummitTX Capital, L.P.

$10,790,651

0.15%

67,265

Quantinno Capital Management LP

$10,483,286

0.15%

65,349

Man Group plc

$10,444,625

0.15%

65,108

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,812	$1,734,461	16.6%	Defined
Numeric Investors LLC	54,296	$8,710,164	83.4%	Defined

ALGERT GLOBAL LLC

$9,963,686

0.14%

62,110

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,907,699

0.14%

61,761

RAYMOND JAMES FINANCIAL INC

$9,797,169

0.14%

61,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,820	$9,275,484	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,252	$521,685	5.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,761,075

0.14%

60,847

D. E. Shaw & Co., Inc.

$9,746,316

0.14%

60,755

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.	25,847	$4,146,375	42.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,908	$5,599,941	57.5%	Defined

Treasurer of the State of North Carolina

$9,582,688

0.14%

59,735

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,625,141

0.12%

53,766

UBS Group AG

$8,378,414

0.12%

52,228

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	14,183	$2,275,236	27.2%	Defined
UBS AG	37,449	$6,007,568	71.7%	Defined
UBS Securities LLC	596	$95,610	1.1%	Defined

PRUDENTIAL FINANCIAL INC

$8,016,187

0.11%

49,970

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	49,970	$8,016,187	100.0%	Defined

Illinois Municipal Retirement Fund

$7,849,831

0.11%

48,933

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,759,996

0.11%

48,373

Squarepoint Ops LLC

$7,710,587

0.11%

48,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,065	$7,710,587	100.0%	Defined

Taylor Hoffman Capital Management LLC

$7,572,305

0.11%

47,203

KBC Group NV

$7,491,614

0.11%

46,700

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	46,700	$7,491,614	100.0%	Defined

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Key facts CIK 7431 CUSIP 04247X102 13F (30d) 67 filings 67 filers Visit website Investor relations