AZZ · Azz Inc · Holdings

$138.29 -1.18 (-0.85%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.22B

30.05M

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: 364

Total Value: $4,419,721,257

Total Shares: 28,505,137

Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AZZ

All superinvestors →

Mario Gabelli $52,560,554

Holder Concentration

Across 364 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.6 pts

Top 5

37.3%

−1.0 pts

Top 10

55.3%

−0.4 pts

HHI

481

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

120

Sold Out

Unchanged

Holder count: +26

Institutional value: +24.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+602,673	935,620
Mega PRICE T ROWE ASSOCIATES INC /MD/	+293,524	677,255
Mega BlackRock, Inc.	+217,168	4,642,862
Mega STATE STREET CORP	+63,565	1,195,870
Mega Nuveen, LLC	+58,289	137,825

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−382,274	140,899
Mega T. Rowe Price Investment Management, Inc.	−171,981	1,385,963
Mega FMR LLC	−153,051	1,450,299
Mega DIMENSIONAL FUND ADVISORS LP	−140,005	924,752
Mid SEGALL BRYANT & HAMILL, LLC	−112,095	269,267

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	258,907	$40,143,530
Large Balyasny Asset Management L.P.	158,310	$24,545,965
Mega Jupiter Topco LLC	94,084	$14,587,723
Mid XTX Topco Ltd	28,454	$4,411,792
Small CROWN ADVISORS MANAGEMENT, INC.	20,000	$3,101,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	101,626	$12,716,461
Mega JANUS HENDERSON GROUP PLC	88,273	$11,045,600
Mega MILLENNIUM MANAGEMENT LLC	59,290	$7,418,957
Large PEAK6 LLC	50,000	$6,256,500
Large ExodusPoint Capital Management, LP	20,098	$2,514,862

Filter: New 59 Increased 135 Reduced 120 Sold out 33 Unchanged 50

Showing 100 of 369

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$719,875,745

16.29%

4,642,862

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	54,915	$8,514,570	1.2%	Sole
BlackRock Asset Management Canada Ltd	8,670	$1,344,283	0.2%	Sole
BlackRock Investment Management, LLC	95,962	$14,878,908	2.1%	Sole
BLACKROCK ADVISORS LLC	112,641	$17,464,987	2.4%	Sole
BlackRock Fund Advisors	3,232,092	$501,135,864	69.6%	Sole
BlackRock Institutional Trust Company, N.A.	939,432	$145,658,931	20.2%	Sole
BlackRock Japan Co. Ltd	1,126	$174,586	0.0%	Sole
BlackRock Fund Managers Ltd.	8,336	$1,292,496	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,251	$2,054,567	0.3%	Sole
BlackRock Asset Management Ireland Ltd	112,536	$17,448,706	2.4%	Sole
BlackRock (Luxembourg) S.A.	2,752	$426,697	0.1%	Sole
BlackRock Life Ltd	219	$33,955	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,119	$793,700	0.1%	Sole
Aperio Group, LLC	55,782	$8,648,999	1.2%	Sole
SpiderRock Advisors, LLC	29	$4,496	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$276,264,213

6.25%

1,781,775

FMR LLC

$224,868,859

5.09%

1,450,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,148,082	$178,010,114	79.2%	Defined
STRATEGIC ADVISERS LLC	4,321	$669,971	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	226,562	$35,128,438	15.6%	Defined
FIAM LLC	71,334	$11,060,336	4.9%	Defined

T. Rowe Price Investment Management, Inc.

$214,893,563

4.86%

1,385,963

Capital International Investors

$213,311,277

4.83%

1,375,758

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,375,758	$213,311,277	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$201,707,180

4.56%

1,300,917

STATE STREET CORP

$185,419,643

4.20%

1,195,870

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,195,870	$185,419,643	100.0%	Defined

Invesco Ltd.

$145,067,877

3.28%

935,620

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	535,799	$83,075,633	57.3%	Defined
Invesco Trust Co joint	12,018	$1,863,390	1.3%	Defined
Invesco Management S.A.	2,034	$315,371	0.2%	Defined
Invesco Investment Advisers LLC	5,561	$862,233	0.6%	Defined
Invesco Capital Management LLC	380,208	$58,951,250	40.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$143,382,795

3.24%

924,752

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.	3,851	$597,097	0.4%	Defined
DFA Australia Ltd.	10,393	$1,611,434	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	145	$22,482	0.0%	Defined
Dimensional Ireland Ltd	32,586	$5,052,459	3.5%	Defined
Held directly	877,777	$136,099,323	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$120,169,176

2.72%

775,035

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	110,311	$17,103,720	14.2%	Defined
Held directly	664,724	$103,065,456	85.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$105,008,386

2.38%

677,255

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	46,117	$7,150,440	6.8%	Defined
Held directly	631,138	$97,857,946	93.2%	Sole

MORGAN STANLEY

$90,623,926

2.05%

584,482

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	11	$1,705	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,701	$1,659,190	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,477	$15,734,008	17.4%	Defined
Morgan Stanley Investment Management LTD	17,013	$2,637,865	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,299	$1,286,759	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,993	$18,139,763	20.0%	Defined
EATON VANCE MANAGEMENT	93,421	$14,484,925	16.0%	Defined
Calvert Research & Management	205,731	$31,898,590	35.2%	Defined
BOSTON MANAGEMENT & RESEARCH	26,854	$4,163,712	4.6%	Defined
Eaton Vance Trust Co	3,982	$617,409	0.7%	Defined

Capital World Investors

$78,122,717

1.77%

503,855

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	503,855	$78,122,717	100.0%	Defined

Copeland Capital Management, LLC

$67,533,267

1.53%

435,558

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	21,462	$3,327,683	4.9%	Defined
Morgan Stanley Smith Barney	64,285	$9,967,389	14.8%	Defined
Held directly	349,811	$54,238,195	80.3%	Sole

NORTHERN TRUST CORP

$59,075,906

1.34%

381,012

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	345,785	$53,613,962	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,569	$3,189,222	5.4%	Defined
MASON STREET ADVISORS, LLC joint	9,981	$1,547,554	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,677	$725,168	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

WESTWOOD HOLDINGS GROUP INC

$56,996,690

1.29%

367,602

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	367,602	$56,996,690	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,754,812

1.28%

366,042

GAMCO INVESTORS, INC. ET AL

$52,560,554

1.19%

338,991

Harvey Partners, LLC

$50,102,391

1.13%

323,137

FEDERATED HERMES, INC.

$44,313,290

1.00%

285,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	285,800	$44,313,290	100.0%	Defined

SEB Asset Management AB

$42,250,969

0.96%

272,499

SEGALL BRYANT & HAMILL, LLC

$41,749,848

0.94%

269,267

AMERIPRISE FINANCIAL INC

$41,682,090

0.94%

268,830

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	72,742	$11,278,647	27.1%	Defined
Threadneedle Asset Management Holdings LTD	179,934	$27,898,766	66.9%	Defined
Ameriprise Financial Services, LLC	11,021	$1,708,806	4.1%	Defined
Columbia Threadneedle Management Ltd	5,133	$795,871	1.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$40,143,530

0.91%

258,907

Bank of New York Mellon Corp

$35,818,097

0.81%

231,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	143,278	$22,215,253	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	24,255	$3,760,737	10.5%	Defined
The Bank of New York Mellon	57,305	$8,885,140	24.8%	Defined
BNY Mellon, NA joint	5,076	$787,033	2.2%	Defined
BNY Mellon Advisors, Inc.	1,095	$169,779	0.5%	Defined
Held directly	1	$155	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$35,733,288

0.81%

230,463

Boston Partners

$34,466,683

0.78%

222,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,546	$4,115,957	11.9%	Defined
Held directly	195,748	$30,350,726	88.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,061,931

0.75%

213,234

BANK OF AMERICA CORP /DE/

$32,505,301

0.74%

209,644

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	69,810	$10,824,040	33.3%	Defined
BOFA SECURITIES, INC.	5,800	$899,290	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,034	$20,781,971	63.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$28,345,620

0.64%

182,816

Allspring Global Investments Holdings, LLC

$26,934,355

0.61%

173,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2	$310	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,712	$26,934,045	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,249,344

0.59%

169,296

GABELLI FUNDS LLC

$25,935,213

0.59%

167,270

Balyasny Asset Management L.P.

$24,545,965

0.56%

158,310

TWO SIGMA INVESTMENTS, LP

$24,154,464

0.55%

155,785

Aberdeen Group plc

$24,075,077

0.54%

155,273

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	153,636	$23,821,261	98.9%	Defined
Held directly	1,637	$253,816	1.1%	Defined

GOLDMAN SACHS GROUP INC

$22,167,498

0.50%

142,970

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	83,520	$12,949,776	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,450	$9,217,722	41.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$21,846,389

0.49%

140,899

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	140,899	$21,846,389	100.0%	Defined

Qube Research & Technologies Ltd

$21,658,314

0.49%

139,686

Nuveen, LLC

$21,369,764

0.48%

137,825

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	5,615	$870,604	4.1%	Defined
TEACHERS ADVISORS, LLC joint	132,210	$20,499,160	95.9%	Defined

Public Sector Pension Investment Board

$19,227,595

0.44%

124,009

JPMORGAN CHASE & CO

$18,618,863

0.42%

120,083

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	1,471	$228,077	1.2%	Other
JPMorgan Chase Bank, N.A.	17,490	$2,711,823	14.6%	Other
J.P. Morgan Investment Management Inc.	87,887	$13,626,879	73.2%	Defined
J.P. Morgan Securities LLC	73	$11,318	0.1%	Defined
J.P. Morgan Securities plc	470	$72,873	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	7,301	$1,132,020	6.1%	Defined
J.P. Morgan (Suisse) SA	896	$138,924	0.7%	Other
J.P. Morgan SE	4,495	$696,949	3.7%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$17,088,525

0.39%

110,213

Robeco Schweiz AG

$16,912,078

0.38%

109,075

Pacer Advisors, Inc.

$16,570,503

0.37%

106,872

Jupiter Topco LLC

$14,587,723

0.33%

94,084

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	12,385	$1,920,294	13.2%	Defined
JANUS HENDERSON INVESTORS US LLC	81,699	$12,667,429	86.8%	Defined

ALGERT GLOBAL LLC

$13,728,127

0.31%

88,540

FIRST TRUST ADVISORS LP

$12,477,338

0.28%

80,473

NORDEA INVESTMENT MANAGEMENT AB

$12,387,719

0.28%

79,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,180	$2,973,859	24.0%	Defined
Nordea Investment Funds S.A.	60,715	$9,413,860	76.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,078,705

0.27%

77,902

TUDOR INVESTMENT CORP ET AL

$11,540,991

0.26%

74,434

RHUMBLINE ADVISERS

$11,132,124

0.25%

71,797

Pier Capital, LLC

$10,864,973

0.25%

70,074

AMERICAN CENTURY COMPANIES INC

$10,503,397

0.24%

67,742

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	67,742	$10,503,397	100.0%	Defined

Legal & General Group Plc

$10,410,676

0.24%

67,144

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	45,763	$7,095,553	68.2%	Defined
Legal & General Investment Management Ltd joint	21,381	$3,315,123	31.8%	Defined

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

$10,070,959

0.23%

64,953

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	385	$59,694	0.6%	Defined
UBS Asset Management Switzerland AG	46,925	$7,275,720	72.2%	Defined
UBS Asset Management (UK) Ltd.	10,541	$1,634,381	16.2%	Defined
Held directly	7,102	$1,101,164	10.9%	Defined

SPEECE THORSON CAPITAL GROUP INC

$9,884,437

0.22%

63,750

SEI INVESTMENTS CO

$9,773,110

0.22%

63,032

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	18,933	$2,935,561	30.0%	Sole
SEI TRUST CO	44,099	$6,837,549	70.0%	Sole

HighTower Advisors, LLC

$9,728,147

0.22%

62,742

VICTORY CAPITAL MANAGEMENT INC

$9,660,545

0.22%

62,306

UBS Group AG

$9,473,554

0.21%

61,100

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	13,288	$2,060,304	21.7%	Defined
UBS AG	47,812	$7,413,250	78.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,168,416

0.21%

59,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	53,260	$8,257,963	90.1%	Sole
Schroder Investment Management North America Inc.	329	$51,011	0.6%	Sole
Schroder Investment Management North America Limited	5,543	$859,442	9.4%	Sole

Swiss National Bank

$8,822,345

0.20%

56,900

Ballast Asset Management, LP

$8,606,515

0.19%

55,508

Smith Group Asset Management, LLC

$8,126,790

0.18%

52,414

CITIGROUP INC

$8,019,961

0.18%

51,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	51,725	$8,019,961	100.0%	Defined

Uniplan Investment Counsel, Inc.

$8,000,269

0.18%

51,598

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,488,449

0.17%

48,297

WELLS FARGO & COMPANY/MN

$7,451,236

0.17%

48,057

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	28,456	$4,412,102	59.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	420	$65,121	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,172	$2,972,618	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$1,395	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,411,855

0.17%

47,803

JANE STREET GROUP, LLC

$6,512,100

0.15%

42,000

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	42,000	$6,512,100	100.0%	Defined

Asset Management One Co., Ltd.

$6,422,326

0.15%

41,421

BNP PARIBAS ARBITRAGE, SA

$6,395,657

0.14%

41,249

ASSETMARK, INC

$6,266,345

0.14%

40,415

Emerald Investment Advisers, LLC

$5,934,228

0.13%

38,273

RAYMOND JAMES FINANCIAL INC

$5,801,815

0.13%

37,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,063	$3,110,768	53.6%	Defined
Raymond James Financial Services Advisors, Inc.	8	$1,240	0.0%	Defined
ClariVest Asset Management LLC joint	17,348	$2,689,807	46.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,760,262

0.13%

37,151

Abacus FCF Advisors LLC

$5,433,262

0.12%

35,042

ALLIANCEBERNSTEIN L.P.

$5,401,476

0.12%

34,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,837	$5,401,476	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,291,699

0.12%

34,129

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	34	$5,271	0.1%	Other
Arax Advisory Partners	241	$37,367	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	223	$34,576	0.7%	Other
Stokes Family Office, LLC	14	$2,170	0.0%	Other
Held directly	33,617	$5,212,315	98.5%	Defined

CREDIT AGRICOLE S A

$5,208,284

0.12%

33,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	33,591	$5,208,284	100.0%	Defined

De Lisle Partners LLP

$5,147,815

0.12%

33,201

DEUTSCHE BANK AG\

$5,114,943

0.12%

32,989

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	568	$88,068	1.7%	Defined
DWS Investments UK Ltd	30,743	$4,766,702	93.2%	Defined
DBX Advisors LLC	909	$140,940	2.8%	Defined
DWS International GmbH	769	$119,233	2.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,020,053

0.11%

32,377

RITHOLTZ WEALTH MANAGEMENT

$5,006,409

0.11%

32,289

BESSEMER GROUP INC

$4,980,359

0.11%

32,121

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	29,403	$4,558,934	91.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,718	$421,425	8.5%	Defined

TD Asset Management Inc

$4,962,530

0.11%

32,006

SIT INVESTMENT ASSOCIATES INC

$4,853,065

0.11%

31,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	31,300	$4,853,065	100.0%	Sole

Harvest Investment Services, LLC

$4,820,969

0.11%

31,093

PRUDENTIAL FINANCIAL INC

$4,798,022

0.11%

30,945

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	30,945	$4,798,022	100.0%	Defined

Informed Momentum Co LLC

$4,708,248

0.11%

30,366

Nitorum Capital, L.P.

$4,638,320

0.10%

29,915

Creative Planning

$4,462,648

0.10%

28,782

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	28	$4,341	0.1%	Defined
Held directly	28,754	$4,458,307	99.9%	Sole

XTX Topco Ltd

$4,411,792

0.10%

28,454

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	28,454	$4,411,792	100.0%	Defined

ROYAL BANK OF CANADA

$4,341,707

0.10%

28,002

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	906	$140,475	3.2%	Defined
RBC Capital Markets, LLC	25,477	$3,950,208	91.0%	Defined
RBC Dominion Securities Inc.	683	$105,899	2.4%	Defined
RBC Trust Co (Delaware) Ltd	117	$18,140	0.4%	Defined
RBC Rochdale, LLC	231	$35,816	0.8%	Defined
Held directly	588	$91,169	2.1%	Sole

Riverwater Partners LLC

$4,255,967

0.10%

27,449

VANGUARD ASSET MANAGEMENT, Ltd

$4,208,832

0.10%

27,145

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,866,171

0.09%

24,935

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$3,853,612

0.09%

24,854

CANADA LIFE ASSURANCE Co

$3,616,076

0.08%

23,322

Key facts CIK 8947 CUSIP 002474104 13F (30d) 188 filings 187 filers Visit website Investor relations