AXS · Axis Capital Holdings Ltd · Holdings

$101.22 -1.24 (-1.21%)

Russell 1000 member Rebalance outlook locked

Market Cap

$7.55B

73.72M

Volume · Oct 27 244.12K Avg daily vol (3M) 692.73K

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

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: 472

Total Value: $7,710,031,129

Total Shares: 71,895,730

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AXS

All superinvestors →

Ray Dalio $17,099,828 Joel Greenblatt $16,054,759

Holder Concentration

Across 474 13F filers

Top Holder

5.9%

of institutional value

Top 5

25.7%

of institutional value

Top 10

40.3%

of institutional value

HHI

236

Broadly held

Who Holds AXS

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: 474 filers, like-for-like change +0.6%; actively managed books +2.0%; index-like books -4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.5%	265	+1.0%	32	32
Exempt adviser	1.3%	6	-33.8%	1	1
Adviser	3.3%	12	-2.1%	0	0
Bank	6.1%	24	+3.3%	2	2
Insurer	0.1%	2	-7.8%	1	1
Broker-dealer	0.0%	1	-71.5%	0	0
Benefit plan	0.6%	7	-11.8%	0	0
Non-US	3.5%	14	+0.5%	1	1
Holding company	8.4%	9	+1.4%	0	0
Unknown	19.2%	134	+3.1%	16	12

Style	Share	Filers	Change	New	Exited
Index-like	21.8%	41	-4.4%	3	1
Systematic-like	7.6%	30	-3.6%	2	6
Concentrated	5.0%	95	-1.1%	19	9
Diversified active	65.5%	308	+2.9%	29	32
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.7%	271	+4.4%	23	21
Medium turnover	26.9%	104	-1.7%	15	13
High turnover	9.6%	59	-8.0%	10	13
Unknown	16.8%	40	-0.7%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.0%	60	-3.6%	12	12
Medium horizon	9.5%	85	-0.5%	15	13
Long horizon	63.9%	297	+2.8%	22	20
Unknown	8.6%	32	-4.5%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	107	-14.2%	26	20
$1B to $10B	9.3%	149	-3.6%	18	20
$10B to $100B	19.7%	136	-3.9%	7	6
$100B or more	70.1%	82	+2.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	159	-2.8%	23	14
Pooled investment vehicles	10.3%	36	+9.8%	3	10
Registered funds and BDCs	28.0%	26	+7.2%	3	3
Pension and profit sharing plans	0.2%	3	-3.5%	0	0
Insurance companies	0.3%	4	-1.8%	1	1
Charitable organizations	0.0%	2	-2.0%	0	0
Governments and sovereign funds	0.6%	6	-44.8%	0	1
Corporations	0.0%	2	-14.9%	0	1
Other investment advisers	0.1%	5	+126.1%	1	0
Other	0.1%	2	-5.5%	0	0
Diversified	12.3%	20	-11.4%	1	2
Unknown	42.5%	209	0.0%	21	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.5%	66	-7.4%	7	7
Private equity funds	0.8%	15	-12.7%	0	0
Venture capital funds	0.0%	2	-0.7%	0	1
Real estate funds	0.0%	5	+101.6%	1	0
Liquidity funds	0.0%	1	-45.7%	0	0
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	17.0%	32	+20.9%	0	4
Mixed private funds	0.5%	2	-4.9%	0	1
Private funds, type not stated	0.8%	5	-1.4%	1	5
No private funds	19.0%	142	-3.3%	24	15
Unknown	41.3%	203	+1.6%	20	16

Location	Share	Filers	Change	New	Exited
United States	86.9%	400	+1.4%	47	40
Outside the US	13.1%	74	-4.9%	6	9

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

474 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

1.27% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

40.0%

of shares outstanding, 92nd percentile

Mar 31, 2026: 39.3%

Private-fund advisers

38.7%

of shares outstanding

Institutional ownership

97.4%

98.5% of the estimated free float

Top 10 holders

40.4%

of 13F shares, Herfindahl 0.024

Active holders

+2.0%

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 15.7 quarters

Under 1 year 17.6% 1 to 3 years 23.8% 3 years or more 58.6% 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

$88.43

estimated per share

Mar 31, 2026: $87.44

Quarter-end price

$107.44

implied by 13F values

Estimated gain or loss

+21.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.9% 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 AXS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	THG Hanover Insurance Group, Inc.	7	0.165
2	AWI Armstrong World Industries Inc	6	0.145
3	RNR Renaissancere Holdings Ltd	7	0.130
4	EG Everest Group, Ltd.	7	0.124
5	DFIN Donnelley Financial Solutions, Inc.	3	0.121
6	AFG American Financial Group Inc	5	0.110
7	FIVE Five Below, Inc	6	0.108
8	FHN First Horizon Corp	7	0.106
9	BC Brunswick Corp	4	0.106
10	LH Labcorp Holdings Inc.	10	0.105

Shareholder Targets

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

Found through its holder-overlap peers: THG, AWI, RNR, EG, DFIN, AFG, FIVE, FHN, BC, LH, OI, ACGL, WHD, KSS, LEA, GL, CNNE, BCS, SNN, AIG. 1,993 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,407,336,714 9 held	0.590%	AIG, FIVE, LH
2	Fisher Asset Management, LLC Adviser, Diversified active	$2,594,846,841 8 held	0.780%	BCS, RNR, FHN
3	Artisan Partners Limited Partnership Registered adviser, Diversified active	$2,130,066,065 2 held	3.47%	ACGL, GL
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,679,943,595 3 held	2.24%	AIG, BC, LEA
5	BAMCO INC /NY/ Registered adviser, Concentrated	$1,540,579,997 1 held	2.31%	ACGL
6	Capital World Investors Adviser, Diversified active	$1,335,166,031 4 held	0.160%	AIG, RNR, FIVE
7	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,173,233,536 2 held	2.11%	ACGL, AWI
8	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,166,785,070 4 held	3.47%	LEA, GL, AIG
9	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,158,180,171 6 held	3.38%	AIG, LH, LEA
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$760,339,120 1 held	0.520%	RNR

Fund Ownership of AXS by Fund Type

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

Index funds and index ETFs hold 9.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.25%	+0.11 pp	181,524	15
Index ETFs	9.45%	-0.34 pp	6,969,818	31
Active ETFs	2.13%	-0.91 pp	1,571,626	20
Active funds	5.83%	-1.20 pp	4,298,541	73
Unclassified	1.37%	+1.37 pp	1,013,205	15
All registered funds	19.04%	-0.97 pp	14,034,714	154

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 259 Exempt adviser 6 Adviser 11 Bank 24 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 14 Holding company 9 Unknown 139

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR CAPITAL MANAGEMENT LLC

$454,367,300

5.89%

4,229,033

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	121	$13,000	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$3,115	0.0%	Other
Prism Planning Partners LLC	297	$31,909	0.0%	Other
Compound Planning, Inc.	20	$2,148	0.0%	Other
Arax Advisory Partners	11,194	$1,202,683	0.3%	Other
GuideStone Capital Management, LLC	892	$95,836	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,363	$1,650,600	0.4%	Other
Stokes Family Office, LLC	6,472	$695,351	0.2%	Other
Held directly	4,194,645	$450,672,658	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$411,308,789

5.33%

3,828,265

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.	11,811	$1,268,973	0.3%	Defined
DFA Australia Ltd.	37,498	$4,028,785	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	534	$57,372	0.0%	Defined
Dimensional Ireland Ltd	179,105	$19,243,041	4.7%	Defined
Held directly	3,599,317	$386,710,618	94.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$407,178,475

5.28%

3,789,822

BlackRock, Inc.

$369,541,702

4.79%

3,439,517

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	132,146	$14,197,766	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	165	$17,727	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,594	$2,105,179	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	257	$27,612	0.0%	Sole
BlackRock Investment Management, LLC	19,626	$2,108,617	0.6%	Sole
BLACKROCK ADVISORS LLC	39,582	$4,252,690	1.2%	Sole
BlackRock Fund Advisors	1,083,555	$116,417,149	31.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,873,666	$201,306,675	54.5%	Sole
BlackRock Fund Managers Ltd.	11,696	$1,256,618	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	39,491	$4,242,913	1.1%	Sole
BlackRock (Netherlands) B.V.	6,116	$657,103	0.2%	Sole
BlackRock Asset Management Ireland Ltd	155,605	$16,718,201	4.5%	Sole
BlackRock Advisors (UK) Ltd	1,238	$133,010	0.0%	Sole
BlackRock Life Ltd	2,180	$234,219	0.1%	Sole
BlackRock Asset Management Schweiz AG	12,405	$1,332,793	0.4%	Sole
Aperio Group, LLC	42,055	$4,518,389	1.2%	Sole
SpiderRock Advisors, LLC	140	$15,041	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$343,333,974

4.45%

3,195,588

PRICE T ROWE ASSOCIATES INC /MD/

$343,249,418

4.45%

3,194,801

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	87,434	$9,393,908	2.7%	Defined
Held directly	3,107,367	$333,855,510	97.3%	Sole

AMERICAN CENTURY COMPANIES INC

$231,030,380

3.00%

2,150,320

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	2,150,320	$231,030,380	100.0%	Defined

Jupiter Topco LLC

$194,884,662

2.53%

1,813,893

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	188,406	$20,242,340	10.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,610,674	$173,050,814	88.8%	Defined
Held directly	14,813	$1,591,508	0.8%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$185,336,684

2.40%

1,725,025

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	227,194	$24,409,723	13.2%	Sole
North Square Investments, LLC	13,852	$1,488,258	0.8%	Sole
GuideStone Capital Management, LLC	33,203	$3,567,330	1.9%	Sole
VANGUARD TRUSTEES' EQUITY FUND	613,494	$65,913,795	35.6%	Sole
Held directly	837,282	$89,957,578	48.5%	Sole

STATE STREET CORP

$174,227,604

2.26%

1,621,627

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 (JAPAN) CO., LTD. joint	1,621,627	$174,227,604	100.0%	Defined

Swedbank AB

$167,349,725

2.17%

1,557,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,557,521	$167,340,056	100.0%	Defined
Held directly	90	$9,669	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$159,797,983

2.07%

1,487,323

GEODE CAPITAL MANAGEMENT, LLC

$148,501,955

1.93%

1,382,185

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	200,958	$21,590,927	14.5%	Defined
Held directly	1,181,227	$126,911,028	85.5%	Defined

Nuveen, LLC

$146,959,868

1.91%

1,367,832

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	365,429	$39,261,691	26.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	761,635	$81,830,064	55.7%	Defined
TEACHERS ADVISORS, LLC joint	240,768	$25,868,113	17.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$137,151,457

1.78%

1,276,540

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	1,276,540	$137,151,457	100.0%	Defined

Allianz Asset Management GmbH

$127,854,566

1.66%

1,190,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,145,498	$123,072,305	96.3%	Defined
Allianz Global Investors UK Ltd	44,511	$4,782,261	3.7%	Defined

Freestone Grove Partners LP

$124,142,622

1.61%

1,155,460

FMR LLC

$121,524,308

1.58%

1,131,090

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	1,007,115	$108,204,435	89.0%	Defined
STRATEGIC ADVISERS LLC	57,503	$6,178,122	5.1%	Defined
FIAM LLC	66,472	$7,141,751	5.9%	Defined

JOHNSON INVESTMENT COUNSEL INC

$120,530,382

1.56%

1,121,839

JENNISON ASSOCIATES LLC

$113,593,088

1.47%

1,057,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	755,769	$81,199,821	71.5%	Defined
Prudential Trust Company	301,501	$32,393,267	28.5%	Other

LSV ASSET MANAGEMENT

$105,430,872

1.37%

981,300

NORGES BANK

$102,012,668

1.32%

949,485

CITADEL ADVISORS LLC

$101,405,524

1.32%

943,834

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	18,846	$2,024,814	2.0%	Defined
Held directly	924,988	$99,380,710	98.0%	Defined

River Road Asset Management, LLC

$99,889,761

1.30%

929,726

CAUSEWAY CAPITAL MANAGEMENT LLC

$92,369,068

1.20%

859,727

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,153,819

1.16%

829,801

Qube Research & Technologies Ltd

$73,895,835

0.96%

687,787

GOLDMAN SACHS GROUP INC

$73,437,388

0.95%

683,520

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	442,689	$47,562,506	64.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	228,641	$24,565,189	33.5%	Defined
GOLDMAN SACHS INTERNATIONAL	12,190	$1,309,693	1.8%	Defined

NORTHERN TRUST CORP

$70,965,085

0.92%

660,509

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	506,464	$54,414,491	76.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,545	$5,967,754	8.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	98,500	$10,582,840	14.9%	Other

RAYMOND JAMES FINANCIAL INC

$63,074,906

0.82%

587,071

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	315,554	$33,903,121	53.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,218	$238,301	0.4%	Defined
SCOUT INVESTMENTS, INC. joint	262,941	$28,250,381	44.8%	Defined
RAYMOND JAMES TRUST N.A.	6,358	$683,103	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$58,328,531

0.76%

542,894

FIRST TRUST ADVISORS LP

$58,205,834

0.75%

541,752

ADAGE CAPITAL PARTNERS GP, L.L.C.

$58,125,040

0.75%

541,000

Point72 Asset Management, L.P.

$57,021,416

0.74%

530,728

MORGAN STANLEY

$53,869,875

0.70%

501,395

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	313	$33,628	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,707	$1,472,680	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,971	$9,129,284	16.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,180	$986,298	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,079	$4,735,847	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320,519	$34,436,561	63.9%	Defined
Calvert Research & Management	28,626	$3,075,577	5.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$52,277,079

0.68%

486,570

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	264	$28,364	0.1%	Defined
MFS International (U.K.) Ltd.	29,030	$3,118,983	6.0%	Defined
MFS Investment Management K.K.	1,298	$139,457	0.3%	Defined
MFS Heritage Trust CO	13,413	$1,441,092	2.8%	Defined
Held directly	442,565	$47,549,183	91.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$50,992,957

0.66%

474,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	144,292	$15,502,732	30.4%	Sole
Schroder Investment Management North America Inc.	328,950	$35,342,388	69.3%	Sole
Schroder Investment Management North America Limited	1,376	$147,837	0.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$49,748,050

0.65%

463,031

Bank of New York Mellon Corp

$49,425,618

0.64%

460,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	366,153	$39,339,476	79.6%	Defined
The Bank of New York Mellon	75,311	$8,091,413	16.4%	Defined
BNY Mellon, NA joint	17,032	$1,829,917	3.7%	Defined
BNY Mellon Advisors, Inc.	1,532	$164,598	0.3%	Defined
Held directly	2	$214	0.0%	Defined

Alberta Investment Management Corp

$48,348,000

0.63%

450,000

Boston Partners

$46,754,555

0.61%

435,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	46,584	$5,004,984	10.7%	Defined
Held directly	388,585	$41,749,571	89.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$46,485,849

0.60%

432,668

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$44,283,651

0.57%

412,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,528	$164,168	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	400,985	$43,081,828	97.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,658	$1,037,655	2.3%	Defined

BANK OF AMERICA CORP /DE/

$43,456,792

0.56%

404,475

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	264,047	$28,369,209	65.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,752	$5,775,114	13.3%	Defined
BOFA SECURITIES, INC.	2,441	$262,261	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	84,235	$9,050,208	20.8%	Defined

ALLIANCEBERNSTEIN L.P.

$41,600,338

0.54%

387,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,196	$41,600,338	100.0%	Defined

Quantinno Capital Management LP

$41,435,632

0.54%

385,663

VICTORY CAPITAL MANAGEMENT INC

$40,886,721

0.53%

380,554

Woodline Partners LP

$40,529,913

0.53%

377,233

JPMORGAN CHASE & CO

$38,662,281

0.50%

359,850

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.	269	$28,901	0.1%	Defined
J.P. Morgan Investment Management Inc.	200,596	$21,552,034	55.7%	Defined
J.P. Morgan Securities LLC	153,866	$16,531,362	42.8%	Defined
JPMorgan Asset Management (UK) Ltd	5,079	$545,687	1.4%	Defined
55I, LLC	40	$4,297	0.0%	Defined

FIL Ltd

$36,972,790

0.48%

344,125

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	29,125	$3,129,190	8.5%	Defined
Fidelity Investments Canada ULC	315,000	$33,843,600	91.5%	Defined

Robeco Institutional Asset Management B.V.

$35,171,736

0.46%

373,373

T. Rowe Price Investment Management, Inc.

$34,351,039

0.45%

319,723

HRT FINANCIAL LP

$31,316,288

0.41%

291,477

Arbejdsmarkedets Tillaegspension

$30,985,696

0.40%

288,400

STANSBERRY ASSET MANAGEMENT, LLC

$30,039,579

0.39%

279,594

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$29,820,616

0.39%

277,556

UBS Group AG

$28,947,880

0.38%

269,433

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	111,465	$11,975,799	41.4%	Defined
UBS AG	157,968	$16,972,081	58.6%	Defined

BANK OF NOVA SCOTIA

$27,805,364

0.36%

258,799

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,217,775

0.35%

253,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,330	$27,217,775	100.0%	Other

FRANKLIN RESOURCES INC

$24,567,980

0.32%

228,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	53,842	$5,784,784	23.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	127	$13,644	0.1%	Defined
FRANKLIN ADVISERS INC	169,816	$18,245,031	74.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,603	$172,226	0.7%	Defined
PUTNAM ADVISORY CO LLC	3,279	$352,295	1.4%	Defined

ALGERT GLOBAL LLC

$24,233,521

0.31%

225,554

Invesco Ltd.

$22,981,413

0.30%

213,900

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	14,708	$1,580,227	6.9%	Defined
Invesco Trust Co joint	29,969	$3,219,869	14.0%	Defined
Invesco Management S.A.	6,099	$655,276	2.9%	Defined
Invesco Investment Advisers LLC	1,356	$145,688	0.6%	Defined
Invesco Capital Management LLC	161,768	$17,380,353	75.6%	Defined

SEI INVESTMENTS CO

$22,269,839

0.29%

207,277

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	159,168	$17,101,009	76.8%	Defined
SEI TRUST CO	48,109	$5,168,830	23.2%	Sole

MARSHALL WACE, LLP

$20,194,206

0.26%

187,958

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	187,374	$20,131,462	99.7%	Other
Held directly	584	$62,744	0.3%	Sole

IEQ CAPITAL, LLC

$19,136,890

0.25%

178,117

LEVIN CAPITAL STRATEGIES, L.P.

$17,722,872

0.23%

164,956

Man Group plc

$17,567,943

0.23%

163,514

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	97,135	$10,436,184	59.4%	Defined
Numeric Investors LLC	66,379	$7,131,759	40.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,566,440

0.23%

163,500

California Public Employees Retirement System

$17,416,668

0.23%

162,106

Bridgewater Associates, LP

$17,099,828

0.22%

159,157

First Eagle Investment Management, LLC

$16,325,400

0.21%

151,949

Empowered Funds, LLC

$16,072,592

0.21%

149,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	333	$35,777	0.2%	Other
The Burney Company	134,637	$14,465,399	90.0%	Other
MarketDesk Indices LLC	13,770	$1,479,448	9.2%	Other
Held directly	856	$91,968	0.6%	Sole

STOREBRAND ASSET MANAGEMENT AS

$16,059,808

0.21%

149,477

Gotham Asset Management, LLC

$16,054,759

0.21%

149,430

Connor, Clark & Lunn Investment Management Ltd.

$16,008,129

0.21%

148,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,487	$11,333,523	70.8%	Sole
Held directly	43,509	$4,674,606	29.2%	Sole

Swiss National Bank

$15,976,328

0.21%

148,700

VOYA INVESTMENT MANAGEMENT LLC

$15,864,590

0.21%

147,660

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	147,660	$15,864,590	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$15,640,363

0.20%

145,573

DARK FOREST CAPITAL MANAGEMENT LP

$13,193,094

0.17%

122,795

Cerity Partners LLC

$12,903,436

0.17%

120,099

Interval Partners, LP

$12,586,918

0.16%

117,153

TORONTO DOMINION BANK

$12,508,702

0.16%

116,425

LAZARD ASSET MANAGEMENT LLC

$12,202,820

0.16%

113,578

Paradice Investment Management LLC

$12,072,106

0.16%

128,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	128,154	$12,072,106	100.0%	Defined

Hudson Bay Capital Management LP

$11,750,175

0.15%

109,365

Prana Capital Management, LP

$11,678,728

0.15%

108,700

Squarepoint Ops LLC

$11,657,347

0.15%

108,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	108,501	$11,657,347	100.0%	Defined

Ceredex Value Advisors LLC

$11,606,206

0.15%

108,025

Mariner, LLC

$11,505,319

0.15%

107,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,415	$259,467	2.3%	Other
Held directly	104,671	$11,245,852	97.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$11,370,804

0.15%

105,834

MILLENNIUM MANAGEMENT LLC

$11,365,432

0.15%

105,784

Philadelphia Financial Management of San Francisco, LLC

$10,697,156

0.14%

99,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	99,564	$10,697,156	100.0%	Sole

Knights of Columbus Asset Advisors LLC

$10,550,178

0.14%

98,196

CAPITAL FUND MANAGEMENT S.A.

$10,446,176

0.14%

97,228

Russell Investments Group, Ltd.

$10,361,401

0.13%

96,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,382	$255,922	2.5%	Defined
Russell Investment Management, LLC	41,978	$4,510,115	43.5%	Defined
Russell Investments Canada Limited	280	$30,083	0.3%	Defined
Russell Investments Capital, LLC joint	21,250	$2,283,099	22.0%	Other
Russell Investments Japan Co., LTD. joint	8,346	$896,693	8.7%	Defined
Russell Investments Limited joint	19,241	$2,067,253	20.0%	Other
Russell Investments Trust Company joint	2,962	$318,236	3.1%	Other

BARCLAYS PLC

$10,166,079

0.13%

94,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,718	$10,069,061	99.0%	Defined
BARCLAYS CAPITAL INC.	903	$97,018	1.0%	Defined

State of Alaska, Department of Revenue

$9,945,259

0.13%

105,576

Trexquant Investment LP

$9,345,131

0.12%

86,980

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,297,105

0.12%

86,533

Lighthouse Investment Partners, LLC

$9,290,980

0.12%

86,476

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, LLC	7,113	$764,220	8.2%	Defined
North Rock Capital Management (UK) LLP	79,363	$8,526,760	91.8%	Defined

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Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 77 filings 74 filers Visit website Investor relations