AYI · Acuity Inc. (De) · Holdings

$318.96 +2.71 (+0.86%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.55B

29.94M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 642

Total Value: $11,380,278,926

Total Shares: 30,227,322

Showing 1–100 of 654 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 642 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+1.3 pts

Top 5

35.3%

+3.6 pts

Top 10

48.6%

+4.5 pts

HHI

380

Broadly held+67

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

227

Decreased

190

Sold Out

Unchanged

112

Holder count: +51

Institutional value: +40.4%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,248,463	3,604,071
Mega AQR CAPITAL MANAGEMENT LLC	+838,610	1,274,516
Mega UBS Group AG	+291,113	515,771
Large FULLER & THALER ASSET MANAGEMENT, INC.	+222,485	772,130
Mega GEODE CAPITAL MANAGEMENT, LLC	+191,972	768,419

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−585,672	104,945
Large Durable Capital Partners LP	−287,083	68,646
Large ACADIAN ASSET MANAGEMENT LLC	−247,924	335,121
Large Alyeska Investment Group, L.P.	−190,933	102,608
Large Clark Capital Management Group, Inc.	−133,533	920

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	316,972	$119,390,673
Large Trexquant Investment LP	55,969	$21,081,283
Large CAPITAL FUND MANAGEMENT S.A.	29,869	$11,250,457
Small Montanaro Asset Management Ltd	28,950	$10,904,307
Large VIRGINIA RETIREMENT SYSTEMS ET Al	17,460	$6,576,483

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alua Capital Management LP	226,168	$63,376,796
Mid COOKE & BIELER LP	116,510	$32,648,432
Large JACOBS LEVY EQUITY MANAGEMENT, INC	66,251	$18,564,855
Mid MOORE CAPITAL MANAGEMENT, LP	54,324	$15,222,671
Large Balyasny Asset Management L.P.	30,071	$8,426,495

Filter: New 113 Increased 227 Reduced 190 Sold out 62 Unchanged 112

Showing 100 of 654

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,357,509,379

11.93%

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

9.86%

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

4.76%

1,436,715

VANGUARD CAPITAL MANAGEMENT LLC

$515,811,387

4.53%

1,369,435

AQR CAPITAL MANAGEMENT LLC

$480,059,192

4.22%

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

3.20%

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

2.54%

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

2.46%

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

2.36%

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

1.79%

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

1.77%

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

1.40%

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

1.20%

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

0.97%

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

0.91%

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

0.65%

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

0.59%

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

0.34%

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

Alyeska Investment Group, L.P.

$38,648,329

0.34%

102,608

ASR Vermogensbeheer N.V.

$38,041,153

0.33%

100,996

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.	100,996	$38,041,153	100.0%	Defined

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

Robeco Institutional Asset Management B.V.

$30,264,254

0.27%

80,349

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

0.24%

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

$22,901,680

0.20%

60,802

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	6,890	$2,595,187	11.3%	Defined
Morgan Stanley Smith Barney	20,042	$7,549,019	33.0%	Defined
Held directly	33,870	$12,757,474	55.7%	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

0.15%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$16,175,287

0.14%

42,944

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

Swedbank AB

$14,163,922

0.12%

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	$14,163,922	100.0%	Defined

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

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,575,170

0.11%

33,386

Retirement Systems of Alabama

$11,731,829

0.10%

31,147

IEQ CAPITAL, LLC

$11,584,931

0.10%

30,757

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,578,528

0.10%

30,740

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

Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 146 filings 146 filers Visit website Investor relations