AXTA · Axalta Coating Systems Ltd.

$36.61 +0.21 (+0.58%) At close · Aug 26

Market Cap

$7.75B

214.02M

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: 357

Total Value: $7,742,227,640

Total Shares: 226,248,623

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXTA

All superinvestors →

Joel Greenblatt $49,832,327 Seth Klarman $43,608,462 Mario Gabelli $4,299,229 Ray Dalio $1,742,277

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+1.2 pts

Top 5

38.9%

+0.9 pts

Top 10

53.4%

+1.7 pts

HHI

457

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

149

Sold Out

Unchanged

Holder count: -26

Institutional value: +24.5%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Artisan Partners Limited Partnership	+2,937,139	31,733,342
Mega D. E. Shaw & Co., Inc.	+1,416,849	6,547,107
Mid Sessa Capital IM, L.P.	+1,316,000	3,539,329
Mega FIL Ltd	+1,314,825	3,316,825
Mega MILLENNIUM MANAGEMENT LLC	+1,307,056	5,466,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−3,824,499	1,162,734
Large Balyasny Asset Management L.P.	−1,758,012	34,683
Mid Empyrean Capital Partners, LP	−1,713,000	337,000
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,278,389	213,933
Mega GOLDMAN SACHS GROUP INC	−1,164,436	2,289,976

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,995,329	$68,280,158
Mid BAUPOST GROUP LLC/MA	1,274,356	$43,608,462
Mega Jupiter Topco LLC	1,096,695	$37,528,902
Large Pentwater Capital Management LP	756,762	$25,896,395
Large CAPSTONE INVESTMENT ADVISORS, LLC	500,000	$17,110,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,592,678	$44,117,180
Mid SHAPIRO CAPITAL MANAGEMENT LLC	1,183,018	$32,769,598
Large Walleye Capital LLC	1,086,277	$30,089,872
Mega JANUS HENDERSON GROUP PLC	1,036,806	$28,719,525
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	754,000	$20,885,800

Filter: New 46 Increased 112 Reduced 149 Sold out 72 Unchanged 50

Showing 100 of 362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Artisan Partners Limited Partnership

$1,085,914,963

14.03%

31,733,342

BlackRock, Inc.

$668,540,802

8.63%

19,536,552

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	406,910	$13,924,460	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	540	$18,478	0.0%	Sole
BlackRock Asset Management Canada Ltd	51,971	$1,778,447	0.3%	Sole
BlackRock Investment Management, LLC	414,716	$14,191,581	2.1%	Sole
BLACKROCK ADVISORS LLC	90,409	$3,093,795	0.5%	Sole
BlackRock Fund Advisors	11,493,179	$393,296,585	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,312,783	$216,023,434	32.3%	Sole
BlackRock Fund Managers Ltd.	42,257	$1,446,034	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	59,460	$2,034,721	0.3%	Sole
BlackRock (Netherlands) B.V.	3,697	$126,511	0.0%	Sole
BlackRock Asset Management Ireland Ltd	352,107	$12,049,101	1.8%	Sole
BlackRock Advisors (UK) Ltd	3,154	$107,929	0.0%	Sole
BlackRock Life Ltd	8,903	$304,660	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,675	$1,255,018	0.2%	Sole
Aperio Group, LLC	259,791	$8,890,048	1.3%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$599,029,073

7.74%

17,505,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	17,505,233	$599,029,073	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$331,991,318

4.29%

9,701,675

VANGUARD PORTFOLIO MANAGEMENT LLC

$325,779,943

4.21%

9,520,162

DIMENSIONAL FUND ADVISORS LP

$276,697,922

3.57%

8,085,854

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.	29,570	$1,011,885	0.4%	Defined
DFA Australia Ltd.	111,534	$3,816,693	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,769	$60,535	0.0%	Defined
Dimensional Ireland Ltd	558,426	$19,109,337	6.9%	Defined
Held directly	7,384,555	$252,699,472	91.3%	Sole

STATE STREET CORP

$228,869,724

2.96%

6,688,186

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 SINGAPORE LIMITED joint	6,688,186	$228,869,724	100.0%	Defined

D. E. Shaw & Co., Inc.

$224,042,001

2.89%

6,547,107

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.	6,433,901	$220,168,092	98.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	113,206	$3,873,909	1.7%	Defined

FMR LLC

$207,397,288

2.68%

6,060,704

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	4,078,971	$139,582,387	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	416,935	$14,267,515	6.9%	Defined
STRATEGIC ADVISERS LLC	20,691	$708,046	0.3%	Defined
FIAM LLC	1,540,199	$52,705,609	25.4%	Defined
Fidelity Diversifying Solutions LLC	3,908	$133,731	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$187,080,568

2.42%

5,466,995

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$184,672,368

2.39%

5,396,621

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.	863,004	$29,531,996	16.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	207,732	$7,108,589	3.8%	Defined
MFS International (U.K.) Ltd.	836,702	$28,631,942	15.5%	Defined
MFS Investment Management K.K.	176,953	$6,055,331	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	294,197	$10,067,421	5.5%	Defined
Held directly	3,018,033	$103,277,089	55.9%	Sole

CITIGROUP INC

$165,397,031

2.14%

4,833,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	591	$20,224	0.0%	Defined
Citigroup Financial Products Inc. joint	4,832,753	$165,376,807	100.0%	Defined

UBS Group AG

$162,336,496

2.10%

4,743,907

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	5,285	$180,852	0.1%	Defined
UBS AG	4,738,622	$162,155,644	99.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$139,707,016

1.80%

4,082,613

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	848,378	$29,031,495	20.8%	Defined
Held directly	3,234,235	$110,675,521	79.2%	Defined

Sessa Capital IM, L.P.

$121,115,838

1.56%

3,539,329

FIFTHDELTA Ltd

$119,596,846

1.54%

3,494,940

ARIEL INVESTMENTS, LLC

$118,469,981

1.53%

3,462,010

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,029	$343,192	0.3%	Other
VANGUARD GROUP INC	195,134	$6,677,485	5.6%	Other
Held directly	3,256,847	$111,449,304	94.1%	Sole

LAKEWOOD CAPITAL MANAGEMENT, LP

$117,157,234

1.51%

3,423,648

Channing Capital Management, LLC

$114,052,077

1.47%

3,332,907

FIL Ltd

$113,501,751

1.47%

3,316,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	3,316,825	$113,501,751	100.0%	Defined

MORGAN STANLEY

$106,836,989

1.38%

3,122,063

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	5,768	$197,380	0.2%	Defined
MORGAN STANLEY & CO. LLC	51,949	$1,777,694	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,251,234	$42,817,227	40.1%	Defined
MORGAN STANLEY AIP GP LP	1,588	$54,341	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,747	$265,102	0.2%	Defined
Morgan Stanley Investment Management LTD	19,880	$680,293	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,176	$1,990,782	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,636,323	$55,994,972	52.4%	Defined
EATON VANCE MANAGEMENT	76	$2,600	0.0%	Defined
Calvert Research & Management	89,322	$3,056,598	2.9%	Defined

LMR Partners LLP

$100,540,276

1.30%

2,938,056

Parsifal Capital Management, LP

$82,069,654

1.06%

2,398,295

GOLDMAN SACHS GROUP INC

$78,362,978

1.01%

2,289,976

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	412,480	$14,115,065	18.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,877,496	$64,247,913	82.0%	Defined

NORGES BANK

$68,280,158

0.88%

1,995,329

FULLER & THALER ASSET MANAGEMENT, INC.

$66,728,144

0.86%

1,949,975

NORTHERN TRUST CORP

$63,618,058

0.82%

1,859,090

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	1,588,011	$54,341,736	85.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	167,436	$5,729,659	9.0%	Defined
MASON STREET ADVISORS, LLC joint	99,151	$3,392,947	5.3%	Other
Green Century Capital Management, Inc. joint	4,492	$153,716	0.2%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$57,659,331

0.74%

1,684,960

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,561,599

0.70%

1,594,436

Gotham Asset Management, LLC

$49,832,327

0.64%

1,456,234

Perpetual Ltd

$49,586,764

0.64%

1,449,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,444,565	$49,433,014	99.7%	Sole
JOHCM (USA) Inc	4,493	$153,750	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,597,853

0.60%

1,361,714

VANGUARD FIDUCIARY TRUST CO

$46,320,739

0.60%

1,353,616

SG Americas Securities, LLC

$45,103,636

0.58%

1,318,049

BAUPOST GROUP LLC/MA

$43,608,462

0.56%

1,274,356

SEI INVESTMENTS CO

$43,476,304

0.56%

1,270,494

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	36,193	$1,238,524	2.8%	Sole
SEI TRUST CO	1,234,301	$42,237,780	97.2%	Sole

Bank of New York Mellon Corp

$43,204,833

0.56%

1,262,561

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	260	$8,897	0.0%	Defined
Mellon Investments Corporation joint	646,638	$22,127,951	51.2%	Other
BNY Mellon Investment Adviser, Inc.	78,889	$2,699,581	6.2%	Defined
The Bank of New York Mellon	465,620	$15,933,516	36.9%	Defined
BNY Mellon, NA joint	41,467	$1,419,000	3.3%	Defined
BNY Mellon Advisors, Inc.	404	$13,824	0.0%	Defined
Newton Investment Management North America, LLC joint	29,282	$1,002,030	2.3%	Defined
Held directly	1	$34	0.0%	Defined

Verition Fund Management LLC

$41,319,931

0.53%

1,207,479

AQR CAPITAL MANAGEMENT LLC

$39,788,753

0.51%

1,162,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	300	$10,266	0.0%	Other
KEB ASSET MANAGEMENT, LLC	478	$16,357	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$581	0.0%	Other
Prism Planning Partners LLC	57	$1,950	0.0%	Other
Compound Planning, Inc.	13	$444	0.0%	Other
Arax Advisory Partners	4,427	$151,491	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,484	$85,002	0.2%	Other
Stokes Family Office, LLC	2,546	$87,124	0.2%	Other
Held directly	1,152,412	$39,435,538	99.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$37,564,354

0.49%

1,097,731

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	1,097,731	$37,564,354	100.0%	Defined

Jupiter Topco LLC

$37,528,902

0.48%

1,096,695

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	1,096,695	$37,528,902	100.0%	Defined

Quantinno Capital Management LP

$34,890,130

0.45%

1,019,583

ExodusPoint Capital Management, LP

$33,266,973

0.43%

972,150

NEW YORK STATE COMMON RETIREMENT FUND

$31,823,812

0.41%

929,977

Amundi

$28,790,175

0.37%

841,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	342,329	$11,714,498	40.7%	Defined
CPR Asset Management	498,997	$17,075,677	59.3%	Defined

JPMORGAN CHASE & CO

$27,435,540

0.35%

801,740

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	92	$3,148	0.0%	Defined
JPMorgan Chase Bank, N.A.	185,581	$6,350,581	23.1%	Defined
J.P. Morgan Investment Management Inc.	313,107	$10,714,521	39.1%	Defined
J.P. Morgan Securities LLC	302,935	$10,366,435	37.8%	Defined
J.P. Morgan Private Investments Inc.	11	$376	0.0%	Defined
55I, LLC	14	$479	0.0%	Other

Pentwater Capital Management LP

$25,896,395

0.33%

756,762

AMERIPRISE FINANCIAL INC

$25,873,639

0.33%

756,097

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	285,033	$9,753,829	37.7%	Defined
Ameriprise Financial Services, LLC	4,564	$156,180	0.6%	Defined
Columbia Threadneedle Management Ltd	466,500	$15,963,630	61.7%	Defined

Magnetar Financial LLC

$25,569,285

0.33%

747,203

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	188,344	$6,445,131	25.2%	Sole
Held directly	558,859	$19,124,154	74.8%	Sole

AQR Arbitrage LLC

$25,451,706

0.33%

743,767

WELLINGTON MANAGEMENT GROUP LLP

$24,702,629

0.32%

721,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	126,818	$4,339,711	17.6%	Defined
Wellington Management International Ltd	66,846	$2,287,470	9.3%	Defined
Wellington Trust Company, NA joint	528,213	$18,075,448	73.2%	Defined

Leeward Investments, LLC - MA

$24,344,381

0.31%

711,408

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	711,408	$24,344,381	100.0%	Sole

NATIXIS

$22,890,202

0.30%

668,913

Nuveen, LLC

$22,202,140

0.29%

648,806

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	63,446	$2,171,121	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,155	$4,077,484	18.4%	Defined
TEACHERS ADVISORS, LLC joint	466,205	$15,953,535	71.9%	Defined

MAC Alpha Capital Management, LP

$22,093,903

0.29%

645,643

BANK OF AMERICA CORP /DE/

$19,762,938

0.26%

577,526

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	218,269	$7,469,165	37.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	61,242	$2,095,701	10.6%	Defined
BOFA SECURITIES, INC.	26,156	$895,058	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	191,870	$6,565,791	33.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	79,989	$2,737,223	13.9%	Defined

RHUMBLINE ADVISERS

$18,740,856

0.24%

547,658

MACKENZIE FINANCIAL CORP

$17,164,923

0.22%

501,605

Arnhold LLC

$17,133,954

0.22%

500,700

CAPSTONE INVESTMENT ADVISORS, LLC

$17,110,000

0.22%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	500,000	$17,110,000	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,110,000

0.22%

500,000

PRINCIPAL FINANCIAL GROUP INC

$16,627,737

0.21%

485,907

FARALLON CAPITAL MANAGEMENT LLC

$16,357,160

0.21%

478,000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,126,619

0.21%

471,263

California Public Employees Retirement System

$15,832,841

0.20%

462,678

AMERICAN CENTURY COMPANIES INC

$15,051,564

0.19%

439,847

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	439,847	$15,051,564	100.0%	Defined

Swiss National Bank

$14,653,004

0.19%

428,200

Invesco Ltd.

$13,110,500

0.17%

383,124

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	125,996	$4,311,581	32.9%	Defined
Invesco Trust Co joint	87,290	$2,987,063	22.8%	Defined
Invesco Investment Advisers LLC	223	$7,631	0.1%	Defined
Invesco Capital Management LLC	169,615	$5,804,225	44.3%	Defined

ALLIANCEBERNSTEIN L.P.

$12,506,006

0.16%

365,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	365,459	$12,506,006	100.0%	Defined

HRT FINANCIAL LP

$11,958,452

0.15%

349,458

Melqart Asset Management (UK) Ltd

$11,841,523

0.15%

346,041

Empyrean Capital Partners, LP

$11,532,140

0.15%

337,000

Point72 Asset Management, L.P.

$11,454,049

0.15%

334,718

Schonfeld Strategic Advisors LLC

$11,220,224

0.14%

327,885

Grantham, Mayo, Van Otterloo & Co. LLC

$11,072,839

0.14%

323,578

Aristotle Capital Boston, LLC

$11,033,554

0.14%

322,430

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	322,430	$11,033,554	100.0%	Sole

NATIXIS ADVISORS, LLC

$10,971,137

0.14%

320,606

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.	320,606	$10,971,137	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,240,026

0.13%

299,241

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.	299,122	$10,235,954	100.0%	Sole
Edward Jones Trust Company	119	$4,072	0.0%	Sole

Legal & General Group Plc

$10,066,564

0.13%

294,172

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	125,825	$4,305,731	42.8%	Defined
Legal & General Investment Management Ltd joint	168,347	$5,760,833	57.2%	Defined

MUFG Securities EMEA plc

$9,179,822

0.12%

268,259

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	268,259	$9,179,822	100.0%	Defined

Corient Private Wealth LLC

$8,324,186

0.11%

243,255

FIRST TRUST ADVISORS LP

$8,303,209

0.11%

242,642

TUDOR INVESTMENT CORP ET AL

$8,302,832

0.11%

242,631

Man Group plc

$8,094,671

0.10%

236,548

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	150,726	$5,157,843	63.7%	Defined
GLG Partners LP	85,822	$2,936,828	36.3%	Defined

ALGERT GLOBAL LLC

$7,983,970

0.10%

233,313

Marathon Asset Management Ltd

$7,689,473

0.10%

224,707

Retirement Systems of Alabama

$7,574,802

0.10%

221,356

Stanley Capital Management, LLC

$7,412,052

0.10%

216,600

PRICE T ROWE ASSOCIATES INC /MD/

$7,320,787

0.09%

213,933

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	213,933	$7,320,787	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$7,225,724

0.09%

211,155

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,343,156

0.08%

185,364

MARSHALL WACE, LLP

$6,022,753

0.08%

176,001

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	176,001	$6,022,753	100.0%	Other

FRANKLIN RESOURCES INC

$5,931,044

0.08%

173,321

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	50	$1,711	0.0%	Defined
Fiduciary Trust International of California	50	$1,711	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	598	$20,463	0.3%	Defined
FRANKLIN ADVISERS INC	172,623	$5,907,159	99.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,922,284

0.08%

173,065

Clearline Capital LP

$5,739,515

0.07%

167,724

WEDGE CAPITAL MANAGEMENT L L P/NC

$5,496,108

0.07%

160,611

THOMPSON SIEGEL & WALMSLEY LLC

$5,448,405

0.07%

159,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	159,217	$5,448,405	100.0%	Defined

Trexquant Investment LP

$5,370,760

0.07%

156,948

ALPINE ASSOCIATES MANAGEMENT INC.

$4,912,486

0.06%

143,556

CANADA LIFE ASSURANCE Co

$4,845,072

0.06%

141,586

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	81,250	$2,780,374	65.8%	Defined
Russell Investments Canada Limited	1,313	$44,930	1.1%	Defined
Russell Investments Capital, LLC	7,350	$251,517	6.0%	Defined
Russell Investments Limited joint	33,333	$1,140,655	27.0%	Defined
Russell Investments Trust Company	277	$9,478	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	103,034	$3,525,823	100.0%	Defined

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	95,134	$3,255,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	90,898	$3,110,529	100.0%	Defined

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	89,167	$3,051,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	78,823	$2,697,323	89.4%	Defined
Held directly	9,392	$321,394	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,595	$2,963,280	100.0%	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	55,239	$1,890,278	64.8%	Other
G1 EXECUTION SERVICES, LLC	29,960	$1,025,231	35.2%	Other

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	73,640	$2,519,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	68,480	$2,343,385	100.0%	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	428	$14,646	0.6%	Defined
Held directly	67,060	$2,294,793	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	61,197	$2,094,161	90.9%	Sole
MED S&P 400 STOCK INDEX	6,135	$209,939	9.1%	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	63,820	$2,183,920	100.0%	Defined

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	15,395	$526,816	24.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,828	$438,974	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,156	$1,168,818	54.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	248	$8,486	0.4%	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	54,589	$1,868,034	99.2%	Other
PNC Delaware Trust Company	403	$13,790	0.7%	Defined
PNC Wealth Management LLC	22	$752	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	43,930	$1,503,284	97.1%	Defined
EFG Private Wealth Management (Americas) Corp.	1,292	$44,212	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,411	$1,280,204	85.2%	Defined
BARCLAYS CAPITAL INC.	1,877	$64,230	4.3%	Defined
Barclays Investment Solutions Ltd	4,626	$158,301	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	6,105	$208,913	15.0%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	18,045	$617,499	44.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,536	$565,861	40.6%	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	39,313	$1,345,290	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	35,035	$1,198,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	30,564	$1,045,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,320	$182,050	17.8%	Defined
DWS Investments UK Ltd	15,792	$540,402	52.8%	Defined
DBX Advisors LLC	4,232	$144,819	14.2%	Defined
DWS International GmbH	4,544	$155,495	15.2%	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	27,731	$948,954	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,343	$798,797	93.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,651	$56,497	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	23,510	$804,512	100.0%	Defined

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	22,452	$768,307	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	20,047	$686,008	100.0%	Sole

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.	15,351	$525,311	76.7%	Defined
BMO Bank N.A.	2,121	$72,580	10.6%	Defined
BMO Family Office, LLC	1,689	$57,797	8.4%	Defined
BMO NESBITT BURNS INC.	845	$28,915	4.2%	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	19,200	$657,024	100.0%	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	18,200	$622,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	32	$1,095	0.2%	Other
Latour Trading LLC (Latour)	16,674	$570,584	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	15,082	$516,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	161	$5,509	1.2%	Other
AQR Capital Management	8,920	$305,242	66.6%	Other
Parametric	10	$342	0.1%	Other
Natixis UMA	67	$2,292	0.5%	Other
Dimensional Fund Advisors	2	$68	0.0%	Other
Held directly	4,228	$144,682	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,015	$445,373	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	12,800	$438,016	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	10,600	$362,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	9,612	$328,922	91.3%	Defined
HSBC BANK PLC	915	$31,311	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	9,616	$329,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,818	$62,211	19.2%	Defined
RBC Capital Markets, LLC	2,340	$80,074	24.7%	Defined
RBC Rochdale, LLC	192	$6,570	2.0%	Defined
Held directly	5,131	$175,582	54.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,115	$311,915	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	9,000	$307,980	100.0%	Defined

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	7,755	$265,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	2,115	$72,375	33.1%	Sole
Held directly	4,278	$146,392	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	296	$10,129	4.9%	Other
Quantinno Capital Management LP	5,783	$197,894	95.1%	Other

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	5,759	$197,072	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	5,140	$175,890	100.0%	Sole

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	4,497	$153,887	100.0%	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	440	$15,055	11.0%	Sole
Held directly	3,542	$121,206	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,979	$136,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,873	$98,314	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	2,433	$83,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,425	$82,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	536	$18,341	22.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,873	$64,094	77.8%	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.	1,706	$58,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,048	$35,862	73.3%	Other
Bessemer Trust CO of Delaware, N.A.	381	$13,037	26.7%	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	1,325	$45,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	657	$22,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	48	$1,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	17	$581	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	1,035,954	$28,695,925	99.9%	Defined
JANUS HENDERSON INVESTORS US LLC	852	$23,600	0.1%	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	383,777	$10,630,622	89.8%	Defined
Jane Street Global Trading, LLC	43,642	$1,208,883	10.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	118,362	$3,278,627	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	39	$1,080	0.0%	Defined
CIBC National Trust Co	25	$692	0.0%	Defined
CIBC WORLD MARKETS CORP	88,700	$2,456,990	99.9%	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	56,880	$1,575,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	50,000	$1,385,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,000	$304,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	9,878	$273,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	8,971	$248,496	100.0%	Other

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	3,239	$89,720	37.1%	Defined
Leap GP LLC joint	5,491	$152,100	62.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,525	$236,142	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,384	$204,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5	$138	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	14	$387	1.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	669	$18,531	79.5%	Sole
Held directly	154	$4,265	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	347	$9,611	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	247	$6,841	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	8	$221	100.0%	Sole

Key facts CIK 1616862 CUSIP G0750C108 13F (30d) 294 filings 290 filers Visit website Investor relations