AWI · Armstrong World Industries Inc

$173.33 +2.49 (+1.46%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.33B

42.26M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 474

Total Value: $6,814,513,737

Total Shares: 42,479,205

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AWI

All superinvestors →

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

Holder Concentration

Across 474 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+0.0 pts

Top 5

29.2%

+0.1 pts

Top 10

41.4%

−0.2 pts

HHI

305

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

171

Decreased

190

Sold Out

Unchanged

Holder count: -2

Institutional value: -3.7%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Egerton Capital (UK) LLP	+477,358	925,394
Mid River Road Asset Management, LLC	+415,554	694,210
Mega Qube Research & Technologies Ltd	+270,317	439,415
Mega CITADEL ADVISORS LLC	+241,540	1,045,421
Large Point72 Asset Management, L.P.	+165,083	370,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−407,958	711,599
Mega Allianz Asset Management GmbH	−261,427	171,929
Large Alyeska Investment Group, L.P.	−246,173	494,820
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−242,000	333,000
Mega TWO SIGMA INVESTMENTS, LP	−200,562	583,201

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	562,406	$90,221,170
Large Balyasny Asset Management L.P.	329,196	$52,809,622
Large ROYCE & ASSOCIATES LP	70,023	$11,233,089
Large WCM INVESTMENT MANAGEMENT, LLC	69,059	$11,078,444
Mid SummitTX Capital, L.P.	67,265	$10,790,651

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TIMUCUAN ASSET MANAGEMENT INC/FL	563,451	$92,856,724
Large Woodline Partners LP	167,369	$27,582,411
Large CWM, LLC	26,927	$4,437,569
Mid BECK MACK & OLIVER LLC	22,599	$3,724,315
Small Harvest Investment Services, LLC	19,965	$3,290,232

Filter: New 62 Increased 171 Reduced 190 Sold out 64 Unchanged 51

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$827,238,606

12.14%

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

5.23%

2,219,754

VANGUARD CAPITAL MANAGEMENT LLC

$308,638,936

4.53%

1,923,943

LONDON CO OF VIRGINIA

$263,795,770

3.87%

1,644,407

STATE STREET CORP

$230,770,105

3.39%

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

2.60%

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

2.59%

1,101,986

GEODE CAPITAL MANAGEMENT, LLC

$167,368,751

2.46%

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

2.43%

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

$148,451,705

2.18%

925,394

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	925,394	$148,451,705	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$143,428,794

2.10%

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

2.05%

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

1.87%

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

NEUBERGER BERMAN GROUP LLC

$122,431,580

1.80%

763,194

YACKTMAN ASSET MANAGEMENT LP

$121,108,116

1.78%

754,944

AQR CAPITAL MANAGEMENT LLC

$114,154,708

1.68%

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

1.63%

694,210

TWO SIGMA INVESTMENTS, LP

$93,557,104

1.37%

583,201

NORGES BANK

$90,221,170

1.32%

562,406

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,734,806

1.24%

528,206

Gates Capital Management, Inc.

$82,340,858

1.21%

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

1.16%

494,820

Van Berkom & Associates Inc.

$74,584,551

1.09%

464,933

BANK OF AMERICA CORP /DE/

$74,556,316

1.09%

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

1.08%

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

1.07%

453,190

Qube Research & Technologies Ltd

$70,490,954

1.03%

439,415

Invesco Ltd.

$69,762,483

1.02%

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

0.99%

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

0.94%

400,980

Point72 Asset Management, L.P.

$59,445,556

0.87%

370,562

NATIXIS ADVISORS, LLC

$57,602,169

0.85%

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

0.82%

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

0.78%

333,000

Balyasny Asset Management L.P.

$52,809,622

0.77%

329,196

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

$51,728,708

0.76%

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

0.69%

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

0.69%

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

0.64%

271,297

Bank of New York Mellon Corp

$43,411,732

0.64%

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

0.54%

230,000

COOKE & BIELER LP

$36,796,818

0.54%

229,378

Nuveen, LLC

$35,670,829

0.52%

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

0.52%

221,632

DEUTSCHE BANK AG\

$35,297,853

0.52%

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

0.50%

214,471

AMERICAN CENTURY COMPANIES INC

$33,390,941

0.49%

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

0.48%

205,752

Harvey Partners, LLC

$32,900,056

0.48%

205,087

AMERIPRISE FINANCIAL INC

$32,480,236

0.48%

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

0.47%

200,875

JPMORGAN CHASE & CO

$32,083,836

0.47%

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

0.42%

180,100

RICE HALL JAMES & ASSOCIATES, LLC

$28,417,921

0.42%

177,147

Public Sector Pension Investment Board

$28,374,447

0.42%

176,876

Global Alpha Capital Management Ltd.

$27,912,598

0.41%

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

0.40%

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

0.40%

170,833

SG Capital Management LLC

$26,607,582

0.39%

165,862

GOLDMAN SACHS GROUP INC

$25,833,234

0.38%

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

0.38%

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

0.37%

157,953

HRT FINANCIAL LP

$25,043,807

0.37%

156,114

TUDOR INVESTMENT CORP ET AL

$24,197,111

0.36%

150,836

Assenagon Asset Management S.A.

$21,912,890

0.32%

136,597

BANK OF NOVA SCOTIA

$19,271,896

0.28%

120,134

SCHRODER INVESTMENT MANAGEMENT GROUP

$19,194,732

0.28%

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

0.24%

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

Swiss National Bank

$13,796,120

0.20%

86,000

RHUMBLINE ADVISERS

$13,598,642

0.20%

84,769

Trexquant Investment LP

$13,346,141

0.20%

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

0.16%

67,383

SummitTX Capital, L.P.

$10,790,651

0.16%

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

0.15%

62,110

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,907,699

0.15%

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

0.13%

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

0.12%

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

0.12%

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

Thrivent Financial for Lutherans

$7,394,238

0.11%

46,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,209	$1,156,467	15.6%	Defined
Held directly	38,884	$6,237,771	84.4%	Sole

Key facts CIK 7431 CUSIP 04247X102 13F (30d) 323 filings 320 filers Visit website Investor relations