AYI · Acuity Inc. (De) · Holdings

$315.67 -7.44 (-2.30%) Q4 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.59B

29.70M

Volume · Oct 28 264.85K Avg daily vol (3M) 313.51K

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 AYI: 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: 650

Total Value: $11,348,221,544

Total Shares: 30,290,970

Showing 1–100 of 662 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding AYI

All superinvestors →

Joel Greenblatt $46,188,685 Thomas Gayner $3,672,435 Ray Dalio $2,910,451 Mario Gabelli $792,869

Holder Concentration

Across 646 13F filers

Top Holder

11.9%

of institutional value

Top 5

35.3%

of institutional value

Top 10

48.6%

of institutional value

HHI

380

Broadly held

Who Holds AYI

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: 639 filers, like-for-like change +3.1%; actively managed books +4.0%; index-like books +3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	352	+8.1%	69	30
Exempt adviser	0.1%	5	-86.4%	3	4
Adviser	3.0%	19	-49.2%	2	1
Bank	10.4%	29	+3.5%	2	0
Insurer	0.3%	4	-7.6%	1	1
Broker-dealer	0.0%	1	-36.2%	0	0
Benefit plan	0.5%	7	-8.1%	0	0
Non-US	3.3%	14	-11.5%	0	1
Holding company	26.9%	11	+19.4%	1	0
Unknown	16.2%	197	-5.7%	28	17

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	51	+3.8%	3	0
Systematic-like	2.4%	26	-36.8%	8	10
Concentrated	2.9%	130	+0.9%	27	10
Diversified active	65.4%	431	+6.6%	68	32
Unknown	0.0%	1	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	405	+12.6%	53	17
Medium turnover	26.9%	129	-7.6%	22	13
High turnover	3.2%	57	-28.8%	22	21
Unknown	11.8%	48	+0.2%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	73	-0.8%	24	13
Medium horizon	13.1%	110	-14.5%	27	14
Long horizon	73.5%	424	+12.3%	48	19
Unknown	2.2%	32	-54.7%	7	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	159	-14.3%	47	21
$1B to $10B	4.6%	224	-12.6%	47	20
$10B to $100B	15.4%	173	-13.7%	11	10
$100B or more	76.7%	83	+9.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	225	+7.5%	46	10
Pooled investment vehicles	3.7%	33	-33.5%	10	12
Registered funds and BDCs	23.4%	36	+10.0%	3	2
Pension and profit sharing plans	0.3%	6	-1.6%	1	0
Insurance companies	0.2%	5	+7.3%	0	0
Charitable organizations	0.0%	3	+230.6%	1	0
Governments and sovereign funds	1.0%	5	+7.0%	1	2
Corporations	0.0%	1	-7.4%	0	0
Other investment advisers	0.1%	9	+20.7%	3	0
Other	0.5%	2	-1.7%	1	0
Diversified	7.0%	27	+51.9%	3	4
Unknown	60.7%	287	+0.1%	37	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	59	+7.0%	18	18
Private equity funds	1.0%	20	+21.5%	3	0
Venture capital funds	0.0%	2	+708.8%	1	0
Real estate funds	0.0%	6	+98.1%	0	0
Liquidity funds	0.0%	2	-2.3%	0	0
Securitized asset funds	0.7%	2	-1.7%	0	0
Other private funds	6.2%	28	+14.2%	4	2
Mixed private funds	0.3%	5	+5.6%	1	0
Private funds, type not stated	0.4%	10	+6.5%	2	1
No private funds	18.1%	223	+3.8%	43	13
Unknown	60.6%	282	+0.8%	34	20

Location	Share	Filers	Change	New	Exited
United States	88.6%	539	+4.0%	92	44
Outside the US	11.4%	100	-3.9%	14	10

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 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

639 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

1.25% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.012%

Mar 31, 2026: 3

Crowding

—

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

Mar 31, 2026: 20.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

48.8%

of 13F shares, Herfindahl 0.038

Active holders

+4.0%

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 19.3 quarters

Under 1 year 12.7% 1 to 3 years 16.1% 3 years or more 71.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $592,880 (1 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

$252.10

estimated per share

Mar 31, 2026: $259.85

Quarter-end price

$376.35

implied by 13F values

Estimated gain or loss

+49.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.5% 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 AYI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXEL Exelixis, Inc.	12	0.125
2	DBX Dropbox, Inc.	6	0.119
3	ACIW Aci Worldwide, Inc.	5	0.112
4	MTCH Match Group, Inc.	7	0.109
5	ALSN Allison Transmission Holdings Inc	8	0.107
6	VMI Valmont Industries Inc	9	0.099
7	MWA Mueller Water Products, Inc.	5	0.099
8	AIT Applied Industrial Technologies Inc	8	0.098
9	WTS Watts Water Technologies Inc	8	0.098
10	NXT Nextpower Inc.	10	0.097

Shareholder Targets

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

Found through its holder-overlap peers: EXEL, DBX, ACIW, MTCH, ALSN, VMI, MWA, AIT, WTS, NXT, DCI, LRN, GNTX, SW, GOOGL, DOX, MSFT, OC, CSCO, ANF. 6,289 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$84,717,698,131 5 held	11.8%	GOOGL, MSFT, CSCO
2	Capital World Investors Adviser, Diversified active	$66,050,124,294 5 held	7.83%	GOOGL, MSFT, SW
3	Capital International Investors Adviser, Diversified active	$47,071,296,392 5 held	9.75%	GOOGL, MSFT, CSCO
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$18,958,022,666 12 held	6.47%	GOOGL, MSFT, AIT
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$18,078,754,022 7 held	10.8%	GOOGL, MSFT, CSCO
7	Sanders Capital, LLC Registered adviser, Concentrated	$15,713,391,274 2 held	15.7%	GOOGL, MSFT
8	National Pension Service Unknown, Index-like	$15,239,915,990 4 held	9.83%	GOOGL, MSFT, CSCO
9	Dodge & Cox Registered adviser, Diversified active	$12,833,925,863 3 held	6.72%	GOOGL, MSFT, CSCO
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$12,242,590,851 12 held	9.69%	GOOGL, MSFT, CSCO

Fund Ownership of AYI by Fund Type

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

Index funds and index ETFs hold 21.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.11%	+0.38 pp	922,499	98
Index ETFs	18.59%	-0.26 pp	5,521,108	103
Active ETFs	1.56%	-0.36 pp	464,286	39
Active funds	24.28%	+11.75 pp	7,210,817	224
Unclassified	1.06%	+0.18 pp	313,502	28
All registered funds	48.60%	+11.69 pp	14,432,212	492

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 358 Exempt adviser 7 Adviser 18 Bank 29 Insurer 4 Broker-dealer 1 Benefit plan 7 Non-US 15 Holding company 11 Unknown 200

Showing 100 of 662

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,357,509,379

11.96%

3,604,071

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	2,237,053	$842,608,382	62.1%	Defined
FIDELITY MANAGEMENT TRUST CO	60,654	$22,845,935	1.7%	Defined
STRATEGIC ADVISERS LLC	369,958	$139,348,380	10.3%	Defined
Fidelity Institutional Asset Management Trust Co	106,807	$40,229,924	3.0%	Defined
FIAM LLC	829,112	$312,293,325	23.0%	Defined
Fidelity Diversifying Solutions LLC	487	$183,433	0.0%	Defined

BlackRock, Inc.

$1,121,983,125

9.89%

2,978,769

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	69,442	$26,156,023	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	435	$163,847	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,344	$2,389,531	0.2%	Sole
BlackRock Investment Management, LLC	61,892	$23,312,240	2.1%	Sole
BLACKROCK ADVISORS LLC	28,890	$10,881,707	1.0%	Sole
BlackRock Fund Advisors	1,667,290	$628,001,451	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	906,794	$341,553,028	30.4%	Sole
BlackRock Fund Managers Ltd.	5,660	$2,131,895	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,923	$4,114,257	0.4%	Sole
BlackRock (Netherlands) B.V.	1,805	$679,871	0.1%	Sole
BlackRock Asset Management Ireland Ltd	49,404	$18,608,510	1.7%	Sole
BlackRock Advisors (UK) Ltd	460	$173,263	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,328	$1,253,524	0.1%	Sole
BlackRock Life Ltd	561	$211,306	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,014	$1,888,573	0.2%	Sole
Aperio Group, LLC	158,460	$59,685,543	5.3%	Sole
SpiderRock Advisors, LLC	2,067	$778,556	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$541,153,071

4.77%

1,436,715

VANGUARD CAPITAL MANAGEMENT LLC

$515,811,387

4.55%

1,369,435

AQR CAPITAL MANAGEMENT LLC

$480,059,192

4.23%

1,274,516

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	42	$15,819	0.0%	Other
KEB ASSET MANAGEMENT, LLC	87	$32,769	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$753	0.0%	Other
Prism Planning Partners LLC	57	$21,469	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	48	$18,079	0.0%	Other
Arax Advisory Partners	2,102	$791,739	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,166	$439,185	0.1%	Other
Stokes Family Office, LLC	180	$67,798	0.0%	Other
Held directly	1,270,832	$478,671,581	99.7%	Defined

STATE STREET CORP

$363,859,963

3.21%

966,017

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	966,017	$363,859,963	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$290,830,485

2.56%

772,130

GEODE CAPITAL MANAGEMENT, LLC

$289,432,699

2.55%

768,419

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	119,506	$45,013,129	15.6%	Defined
Held directly	648,913	$244,419,570	84.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$288,723,448

2.54%

766,536

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.	3,872	$1,458,427	0.5%	Defined
DFA Australia Ltd.	12,938	$4,873,227	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	244	$91,905	0.0%	Defined
Dimensional Ireland Ltd	54,908	$20,681,647	7.2%	Defined
Held directly	694,574	$261,618,242	90.6%	Sole

AMERICAN CENTURY COMPANIES INC

$280,013,187

2.47%

743,411

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	743,411	$280,013,187	100.0%	Defined

JPMORGAN CHASE & CO

$268,577,407

2.37%

713,050

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	15	$5,649	0.0%	Other
JPMorgan Chase Bank, N.A.	31,262	$11,775,144	4.4%	Defined
J.P. Morgan Investment Management Inc.	660,472	$248,773,383	92.6%	Defined
J.P. Morgan Securities LLC	4,208	$1,584,985	0.6%	Defined
J.P. Morgan Securities plc	71	$26,742	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	11,967	$4,507,490	1.7%	Defined
J.P. Morgan (Suisse) SA	350	$131,831	0.0%	Other
JPMorgan Asset Management (Japan) Ltd	2,887	$1,087,417	0.4%	Defined
55I, LLC	63	$23,728	0.0%	Other
J.P. Morgan SE	1,755	$661,038	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$247,922,507

2.18%

658,213

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	628,561	$236,753,786	95.5%	Defined
Wellington Managment Canada LLC	8,897	$3,351,144	1.4%	Defined
Wellington Management Hong Kong Ltd	6,387	$2,405,727	1.0%	Defined
Wellington Management International Ltd	3,255	$1,226,028	0.5%	Defined
Wellington Trust Company, NA joint	1,526	$574,783	0.2%	Defined
Wellington Management Australia Pty Ltd	9,587	$3,611,039	1.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$203,945,193

1.80%

541,457

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	31,857	$11,999,257	5.9%	Defined
Held directly	509,600	$191,945,936	94.1%	Sole

Boston Partners

$201,722,521

1.78%

535,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	327,714	$123,436,755	61.2%	Other
Boston Partners Trust Co	9,559	$3,600,492	1.8%	Defined
Held directly	198,283	$74,685,274	37.0%	Other

UBS Group AG

$194,270,303

1.71%

515,771

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	25,329	$9,540,421	4.9%	Defined
UBS AG	490,359	$184,698,620	95.1%	Defined
UBS Switzerland AG	50	$18,833	0.0%	Defined
UBS Securities LLC	33	$12,429	0.0%	Defined

FIRST TRUST ADVISORS LP

$163,556,695

1.44%

434,229

FIL Ltd

$159,614,194

1.41%

423,762

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	7,351	$2,768,827	1.7%	Defined
FIL Investments International	416,411	$156,845,367	98.3%	Defined

GOLDMAN SACHS GROUP INC

$143,971,504

1.27%

382,232

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	310,066	$116,789,459	81.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,166	$27,182,045	18.9%	Defined

MORGAN STANLEY

$136,830,402

1.21%

363,273

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	97	$36,536	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,698	$5,159,488	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,231	$45,662,868	33.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,252	$1,224,898	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	103,781	$39,090,150	28.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	104,058	$39,194,485	28.6%	Defined
EATON VANCE MANAGEMENT	5,237	$1,972,568	1.4%	Defined
Calvert Research & Management	11,845	$4,461,537	3.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	74	$27,872	0.0%	Defined

ALLEN OPERATIONS LLC

$129,608,706

1.14%

344,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	344,100	$129,608,706	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$126,226,675

1.11%

335,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	335,121	$126,226,675	100.0%	Defined

Fisher Asset Management, LLC

$122,647,652

1.08%

325,619

NORGES BANK

$119,390,673

1.05%

316,972

NORTHERN TRUST CORP

$110,883,052

0.98%

294,385

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	257,757	$97,086,751	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,853	$8,231,150	7.4%	Defined
MASON STREET ADVISORS, LLC joint	13,975	$5,263,823	4.7%	Other
Green Century Capital Management, Inc. joint	800	$301,328	0.3%	Other

BANK OF AMERICA CORP /DE/

$106,018,488

0.93%

281,470

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	109,931	$41,406,610	39.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,102	$791,739	0.7%	Defined
BOFA SECURITIES, INC.	7,280	$2,742,084	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	162,157	$61,078,055	57.6%	Defined

Allianz Asset Management GmbH

$103,947,990

0.92%

275,973

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	275,973	$103,947,990	100.0%	Defined

Boston Trust Walden Corp

$101,940,015

0.90%

270,642

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	157,592	$59,358,602	58.2%	Defined
Boston Trust Walden Inc.	113,050	$42,581,413	41.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$97,637,428

0.86%

259,219

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,194,314

0.81%

244,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	244,420	$92,063,237	99.9%	Defined
Global X Management (AUS) Ltd joint	348	$131,077	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,804,557

0.73%

219,839

EARNEST PARTNERS LLC

$79,537,032

0.70%

211,164

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

$78,308,740

0.69%

207,903

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,378	$6,922,257	8.8%	Defined
UBS Asset Management Switzerland AG	50,579	$19,051,085	24.3%	Defined
UBS Asset Management (UK) Ltd.	17,985	$6,774,229	8.7%	Defined
Held directly	120,961	$45,561,169	58.2%	Defined

Bank of New York Mellon Corp

$77,212,280

0.68%

204,992

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 joint	760	$286,261	0.4%	Defined
Mellon Investments Corporation joint	103,760	$39,082,240	50.6%	Defined
BNY Mellon Investment Adviser, Inc.	11,114	$4,186,199	5.4%	Defined
The Bank of New York Mellon	67,060	$25,258,819	32.7%	Defined
BNY Mellon, NA joint	17,129	$6,451,807	8.4%	Defined
BNY Mellon Advisors, Inc.	1,433	$539,753	0.7%	Defined
Newton Investment Management North America, LLC joint	3,734	$1,406,448	1.8%	Defined
Held directly	2	$753	0.0%	Defined

D. E. Shaw & Co., Inc.

$74,420,105

0.66%

197,579

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.	176,555	$66,501,206	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,024	$7,918,899	10.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$71,848,271

0.63%

190,751

Greenstone Partners & Co., LLC

$67,689,568

0.60%

179,710

Thrivent Financial for Lutherans

$61,443,415

0.54%

163,127

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	110,514	$41,626,203	67.7%	Defined
Held directly	52,613	$19,817,212	32.3%	Sole

SEIZERT CAPITAL PARTNERS, LLC

$56,021,395

0.49%

148,732

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,377,930

0.45%

136,404

JUPITER ASSET MANAGEMENT LTD

$51,272,088

0.45%

136,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	14,466	$5,448,763	10.6%	Defined
Held directly	121,657	$45,823,325	89.4%	Sole

STOREBRAND ASSET MANAGEMENT AS

$47,052,743

0.41%

124,921

Quantinno Capital Management LP

$46,293,020

0.41%

122,904

Gotham Asset Management, LLC

$46,188,685

0.41%

122,627

NEW YORK STATE COMMON RETIREMENT FUND

$40,040,464

0.35%

106,304

T. Rowe Price Investment Management, Inc.

$39,528,583

0.35%

104,945

Invesco Ltd.

$39,185,065

0.35%

104,033

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	19,040	$7,171,604	18.3%	Defined
Invesco Trust Co joint	12,370	$4,659,284	11.9%	Defined
Invesco Management S.A. joint	49,386	$18,601,730	47.5%	Defined
Invesco Asset Management (Japan) Limited joint	97	$36,536	0.1%	Defined
Invesco Investment Advisers LLC	75	$28,249	0.1%	Defined
Invesco Capital Management LLC	22,831	$8,599,524	21.9%	Defined
Invesco Asset Management Singapore Ltd joint	234	$88,138	0.2%	Defined

Robeco Institutional Asset Management B.V.

$38,909,967

0.34%

125,593

Alyeska Investment Group, L.P.

$38,648,329

0.34%

102,608

Triodos Investment Management BV

$35,029,380

0.31%

93,000

JANE STREET GROUP, LLC

$33,579,615

0.30%

89,151

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	45,504	$17,139,536	51.0%	Defined
Jane Street Global Trading, LLC	43,647	$16,440,079	49.0%	Defined

Arbejdsmarkedets Tillaegspension

$33,296,744

0.29%

88,400

DEUTSCHE BANK AG\

$33,087,695

0.29%

87,845

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	413	$155,560	0.5%	Defined
DWS Investment GmbH	49,818	$18,764,447	56.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,511	$12,622,253	38.1%	Defined
DWS Investments UK Ltd	2,933	$1,104,743	3.3%	Defined
DBX Advisors LLC	720	$271,195	0.8%	Defined
DWS International GmbH	450	$169,497	0.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$31,997,643

0.28%

84,951

CITADEL ADVISORS LLC

$30,679,709

0.27%

81,452

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	31,236	$11,765,351	38.3%	Defined
Held directly	50,216	$18,914,358	61.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$29,935,806

0.26%

79,477

RHUMBLINE ADVISERS

$29,348,970

0.26%

77,919

SEI INVESTMENTS CO

$28,765,900

0.25%

76,371

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	8,975	$3,380,523	11.8%	Sole
SEI TRUST CO	67,396	$25,385,377	88.2%	Sole

California Public Employees Retirement System

$28,287,542

0.25%

75,101

ASHFORD CAPITAL MANAGEMENT INC

$27,857,396

0.25%

73,959

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$27,378,662

0.24%

72,688

Treasurer of the State of North Carolina

$26,538,333

0.23%

70,457

Durable Capital Partners LP

$25,856,202

0.23%

68,646

PRINCIPAL FINANCIAL GROUP INC

$25,752,244

0.23%

68,370

WELLS FARGO & COMPANY/MN

$24,253,512

0.21%

64,391

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	2,143	$807,182	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,613	$6,634,112	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,575	$16,789,619	69.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	60	$22,599	0.1%	Defined

Copeland Capital Management, LLC

$22,909,518

0.20%

73,947

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	7,282	$2,256,036	9.8%	Defined
Morgan Stanley Smith Barney	23,317	$7,223,839	31.5%	Defined
Held directly	43,348	$13,429,643	58.6%	Sole

JANE STREET GROUP, LLC

$21,959,278

0.19%

58,300

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	58,300	$21,959,278	100.0%	Defined

Swiss National Bank

$21,770,948

0.19%

57,800

Trexquant Investment LP

$21,081,283

0.19%

55,969

SYSTEMATIC FINANCIAL MANAGEMENT LP

$19,854,124

0.17%

52,711

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	50,605	$19,060,879	96.0%	Defined
MORGAN STANLEY	2,106	$793,245	4.0%	Other

ALLIANCEBERNSTEIN L.P.

$19,451,852

0.17%

51,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,643	$19,451,852	100.0%	Defined

Nuveen, LLC

$18,431,855

0.16%

48,935

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	6,008	$2,262,972	12.3%	Defined
TEACHERS ADVISORS, LLC joint	42,927	$16,168,883	87.7%	Defined

LATHROP INVESTMENT MANAGEMENT CO

$18,138,438

0.16%

48,156

Man Group plc

$17,826,940

0.16%

47,329

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	140	$52,732	0.3%	Defined
Numeric Investors LLC	47,189	$17,774,208	99.7%	Defined

Creative Planning

$17,687,952

0.16%

46,960

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	192	$72,318	0.4%	Defined
Held directly	46,768	$17,615,634	99.6%	Sole

Lightrock Netherlands B.V.

$17,628,817

0.16%

46,803

Mariner, LLC

$17,499,246

0.15%

46,459

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	1,028	$387,206	2.2%	Other
Held directly	45,431	$17,112,040	97.8%	Sole

RAYMOND JAMES FINANCIAL INC

$17,130,872

0.15%

45,481

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,797	$16,119,918	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,457	$548,793	3.2%	Defined
ClariVest Asset Management LLC joint	570	$214,696	1.3%	Defined
RAYMOND JAMES TRUST N.A.	657	$247,465	1.4%	Defined

AMERIPRISE FINANCIAL INC

$17,037,461

0.15%

45,233

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	43,797	$16,496,578	96.8%	Defined
Ameriprise Financial Services, LLC	1,436	$540,883	3.2%	Defined

Handelsbanken Fonder AB

$16,381,320

0.14%

43,491

VAN ECK ASSOCIATES CORP

$15,202,749

0.13%

40,362

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	580	$218,462	1.4%	Sole
VanEck Investments Limited	24,755	$9,324,218	61.3%	Sole
Held directly	15,027	$5,660,069	37.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$14,954,155

0.13%

39,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,323	$3,511,601	23.5%	Defined
Nordea Investment Funds S.A.	30,379	$11,442,554	76.5%	Defined

Legal & General Group Plc

$14,912,345

0.13%

39,591

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	17,651	$6,648,425	44.6%	Defined
Legal & General Investment Management Ltd joint	21,940	$8,263,920	55.4%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$14,893,136

0.13%

39,540

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	7,911	$2,979,757	20.0%	Sole
Held directly	31,629	$11,913,379	80.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$14,438,131

0.13%

38,332

Russell Investments Group, Ltd.

$14,162,407

0.12%

37,600

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	254	$95,671	0.7%	Defined
Russell Investment Management, LLC joint	8,279	$3,118,366	22.0%	Defined
Russell Investments Canada Limited	289	$108,854	0.8%	Defined
Russell Investments Capital, LLC joint	728	$274,208	1.9%	Other
Russell Investments Implementation Services, LLC	2,567	$966,886	6.8%	Defined
Russell Investments Japan Co., LTD. joint	1,633	$615,084	4.3%	Other
Russell Investments Limited joint	22,872	$8,614,966	60.8%	Other
Russell Investments Trust Company joint	978	$368,372	2.6%	Other

VOYA INVESTMENT MANAGEMENT LLC

$13,768,052

0.12%

36,553

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	36,553	$13,768,052	100.0%	Defined

DekaBank Deutsche Girozentrale

$13,650,537

0.12%

44,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	14,403	$4,462,193	32.7%	Defined
Deka Vermoegensmanagement GmbH	29,658	$9,188,344	67.3%	Defined

Distillate Capital Partners LLC

$13,398,549

0.12%

35,572

TWO SIGMA INVESTMENTS, LP

$13,166,903

0.12%

34,957

FRANKLIN RESOURCES INC

$12,927,722

0.11%

34,322

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	22,344	$8,416,091	65.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	945	$355,943	2.8%	Defined
Fiduciary Trust International of California	2	$753	0.0%	Defined
Fiduciary Trust International of the South	4,085	$1,538,656	11.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,709	$643,711	5.0%	Defined
FRANKLIN ADVISERS INC	5,237	$1,972,568	15.3%	Defined

ASR Vermogensbeheer N.V.

$12,582,933

0.11%

40,615

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	40,615	$12,582,933	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,575,170

0.11%

33,386

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,938,838

0.11%

38,536

Retirement Systems of Alabama

$11,731,829

0.10%

31,147

Swedbank AB

$11,650,095

0.10%

37,604

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	37,604	$11,650,095	100.0%	Defined

IEQ CAPITAL, LLC

$11,584,931

0.10%

30,757

MERCER GLOBAL ADVISORS INC /ADV

$11,352,532

0.10%

30,140

Illinois Municipal Retirement Fund

$11,277,953

0.10%

29,942

CAPITAL FUND MANAGEMENT S.A.

$11,250,457

0.10%

29,869

FEDERATED HERMES, INC.

$11,150,264

0.10%

29,603

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,865	$1,455,790	13.1%	Defined
FEDERATED MDTA LLC	25,727	$9,690,331	86.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11	$4,143	0.0%	Defined

Showing the top 100 of 662 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 161 filings 154 filers Visit website Investor relations