DCH · Dauch Corp

$6.32 +0.00 (+0.00%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Customer concentration — top customer 30% of revenue

One customer — 30% of revenue (the first six months of 2026)

“Sales to GM were approximately 30% of our consolidated net sales for the first six months of 2026, and 44% for both the first six months of 2025 and the full year 2025.”

One customer — 13% of revenue (the first six months of 2026)

“Sales to Stellantis were approximately 13% of our consolidated net sales for each of the first six months of 2026, the first six months of 2025 and the full year 2025.”

One customer — 11% of revenue (the first six months of 2026)

“Sales to Ford were approximately 11% of our consolidated net sales for the first six months of 2026, and 15% for both the first six months of 2025 and the full year 2025.”

One customer — 44% of revenue (the full year 2025)

“Sales to GM were approximately 30% of our consolidated net sales for the first six months of 2026, and 44% for both the first six months of 2025 and the full year 2025.”

One customer — 44% of revenue (the first six months of 2025)

“Sales to GM were approximately 30% of our consolidated net sales for the first six months of 2026, and 44% for both the first six months of 2025 and the full year 2025.”

One customer — 15% of revenue (the first six months of 2025)

“Sales to Ford were approximately 11% of our consolidated net sales for the first six months of 2026, and 15% for both the first six months of 2025 and the full year 2025.”

One customer — 15% of revenue (the full year 2025)

“Sales to Ford were approximately 11% of our consolidated net sales for the first six months of 2026, and 15% for both the first six months of 2025 and the full year 2025.”

One customer — 13% of revenue (the full year 2025)

“Sales to Stellantis were approximately 13% of our consolidated net sales for each of the first six months of 2026, the first six months of 2025 and the full year 2025.”

One customer — 13% of revenue (the first six months of 2025)

“Sales to Stellantis were approximately 13% of our consolidated net sales for each of the first six months of 2026, the first six months of 2025 and the full year 2025.”

View the 10-Q filed Aug 7, 2026

Market Cap

$1.52B

237.60M

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: 309

Total Value: $1,352,866,071

Total Shares: 249,606,322

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding DCH

All superinvestors →

David Einhorn $67,181,463 Bill Miller $12,368,927 Mario Gabelli $549,127 Joel Greenblatt $111,565

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+0.7 pts

Top 5

33.5%

+4.0 pts

Top 10

48.3%

+5.6 pts

HHI

412

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

102

Sold Out

Unchanged

Holder count: +9

Institutional value: -10.9%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid DME Capital Management, LP	+6,083,754	12,395,104
Mega BANK OF AMERICA CORP /DE/	+3,966,554	12,433,382
Mid SONA ASSET MANAGEMENT (US) LLC	+1,999,257	2,999,257
Mega JPMORGAN CHASE & CO	+1,656,576	3,307,913
Small Converium Capital Inc.	+1,144,512	8,159,556

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HIGHLAND PEAK CAPITAL, LLC	−3,971,249	1,173,367
Mega GOLDMAN SACHS GROUP INC	−3,802,307	5,433,385
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,751,885	142,526
Small ATLANTIC INVESTMENT MANAGEMENT, INC.	−2,435,580	1,404,420
Mega MILLENNIUM MANAGEMENT LLC	−2,182,376	1,752,457

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Wellington Shields Capital Management, LLC	584,190	$3,166,309
Large Balyasny Asset Management L.P.	545,641	$2,957,374
Large ExodusPoint Capital Management, LP	383,555	$2,078,868
Large PICTON MAHONEY ASSET MANAGEMENT	363,434	$1,969,812
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	345,909	$1,874,826

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Newbrook Capital Advisors LP	2,067,610	$12,260,927
Small Mount Capital Ltd	1,576,500	$9,348,645
Mid PEREGRINE CAPITAL MANAGEMENT LLC	789,108	$4,679,410
Mid Invenomic Capital Management LP	556,876	$3,302,274
Small VARCOV Co.	313,720	$1,860,359

Filter: New 49 Increased 113 Reduced 102 Sold out 40 Unchanged 45

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$206,517,202

15.27%

38,102,806

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	815,624	$4,420,682	2.1%	Sole
BlackRock Asset Management Canada Ltd	5,547	$30,064	0.0%	Sole
BlackRock Investment Management, LLC	833,399	$4,517,022	2.2%	Sole
BLACKROCK ADVISORS LLC	1,411,460	$7,650,113	3.7%	Sole
BlackRock Fund Advisors	25,566,304	$138,569,367	67.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,234,790	$44,632,561	21.6%	Sole
BlackRock Japan Co. Ltd	11,104	$60,183	0.0%	Sole
BlackRock Fund Managers Ltd.	36,940	$200,214	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,111	$412,521	0.2%	Sole
BlackRock Asset Management Ireland Ltd	622,600	$3,374,492	1.6%	Sole
BlackRock Life Ltd	9,015	$48,861	0.0%	Sole
BlackRock Asset Management Schweiz AG	39,186	$212,388	0.1%	Sole
Aperio Group, LLC	440,726	$2,388,734	1.2%	Sole

BANK OF AMERICA CORP /DE/

$67,388,927

4.98%

12,433,382

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	861,707	$4,670,451	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	851,402	$4,614,598	6.8%	Defined
BOFA SECURITIES, INC.	2,490,221	$13,496,997	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,172,013	$22,612,310	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,031,524	$21,850,860	32.4%	Defined
BofA Securities Europe SA	26,515	$143,711	0.2%	Defined

DME Capital Management, LP

$67,181,463

4.97%

12,395,104

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	1,458,800	$7,906,696	11.8%	Other
Held directly	10,936,304	$59,274,767	88.2%	Sole

FMR LLC

$58,092,220

4.29%

10,718,122

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	10,116,832	$54,833,229	94.4%	Defined
STRATEGIC ADVISERS LLC	15,443	$83,701	0.1%	Defined
FIAM LLC	585,847	$3,175,290	5.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,588,277

4.04%

10,071,638

STATE STREET CORP

$53,561,524

3.96%

9,882,200

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	9,882,200	$53,561,524	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,850,645

2.95%

7,352,518

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.	26,811	$145,315	0.4%	Defined
DFA Australia Ltd.	22,407	$121,445	0.3%	Defined
Dimensional Ireland Ltd	250,586	$1,358,176	3.4%	Defined
Held directly	7,052,714	$38,225,709	95.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$32,942,575

2.44%

6,077,966

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	883,598	$4,789,101	14.5%	Defined
Held directly	5,194,368	$28,153,474	85.5%	Defined

GOLDMAN SACHS GROUP INC

$29,448,945

2.18%

5,433,385

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	4,622,427	$25,053,554	85.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	769,681	$4,171,671	14.2%	Defined
GOLDMAN SACHS INTERNATIONAL	23,570	$127,749	0.4%	Defined
Goldman Sachs Trust Company, N.A.	17,707	$95,971	0.3%	Defined

Invesco Ltd.

$28,249,147

2.09%

5,212,020

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	88,969	$482,211	1.7%	Defined
Invesco Trust Co joint	94,700	$513,274	1.8%	Defined
Invesco Capital Management LLC	5,028,351	$27,253,662	96.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,405,579

2.03%

5,056,380

FIL Ltd

$25,159,163

1.86%

4,641,912

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,641,912	$25,159,163	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,616,924

1.82%

4,541,868

CRAMER ROSENTHAL MCGLYNN LLC

$24,538,264

1.81%

4,527,355

Kailix Advisors LLC

$22,637,459

1.67%

4,176,653

Converium Capital Inc.

$22,544,793

1.67%

4,159,556

Converium Capital Inc.

$21,680,000

1.60%

4,000,000

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$21,269,510

1.57%

3,924,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,924,264	$21,269,510	100.0%	Defined

Wolf Hill Capital Management, LP

$19,975,507

1.48%

3,685,518

Bank of New York Mellon Corp

$18,898,637

1.40%

3,486,834

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	816,873	$4,427,451	23.4%	Other
BNY Mellon Investment Adviser, Inc.	193,587	$1,049,241	5.6%	Defined
Newton Investment Management Limited	1,997,608	$10,827,035	57.3%	Defined
The Bank of New York Mellon	430,110	$2,331,196	12.3%	Defined
BNY Mellon, NA joint	48,654	$263,704	1.4%	Defined
Held directly	2	$10	0.0%	Defined

UBS Group AG

$18,573,433

1.37%

3,426,833

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	36,157	$195,970	1.1%	Defined
UBS AG	3,390,674	$18,377,453	98.9%	Defined
UBS Europe SE	2	$10	0.0%	Defined

JPMORGAN CHASE & CO

$17,928,887

1.33%

3,307,913

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	446	$2,417	0.0%	Other
JPMorgan Chase Bank, N.A.	259,881	$1,408,555	7.9%	Defined
J.P. Morgan Investment Management Inc.	2,966,529	$16,078,587	89.7%	Defined
J.P. Morgan Securities LLC	3,794	$20,563	0.1%	Defined
J.P. Morgan Securities plc	60,008	$325,243	1.8%	Defined
J.P. Morgan SE	17,255	$93,522	0.5%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$16,260,000

1.20%

3,000,000

MORGAN STANLEY

$15,149,624

1.12%

2,795,134

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	91,730	$497,176	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,400,743	$7,592,027	50.1%	Defined
MORGAN STANLEY AIP GP LP	2,087	$11,311	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,989	$558,200	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,196,330	$6,484,108	42.8%	Defined
EATON VANCE MANAGEMENT	1,255	$6,802	0.0%	Defined

Sequoia Financial Advisors, LLC

$13,689,635

1.01%

2,525,763

NORTHERN TRUST CORP

$13,186,899

0.97%

2,433,008

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	2,176,158	$11,794,775	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,486	$761,433	5.8%	Defined
MASON STREET ADVISORS, LLC joint	79,926	$433,198	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,438	$197,493	1.5%	Other

AMERICAN CENTURY COMPANIES INC

$12,606,578

0.93%

2,325,937

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,325,937	$12,606,578	100.0%	Defined

Miller Value Partners, LLC

$12,368,927

0.91%

2,282,090

WHITEBOX ADVISORS LLC

$11,700,061

0.86%

2,158,683

HITE Hedge Asset Management LLC

$11,602,713

0.86%

2,140,722

Nuveen, LLC

$11,007,194

0.81%

2,030,848

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	49,902	$270,468	2.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,577,330	$8,549,128	77.7%	Defined
TEACHERS ADVISORS, LLC joint	403,616	$2,187,598	19.9%	Defined

SONA ASSET MANAGEMENT (US) LLC

$10,835,972

0.80%

1,999,257

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,999,257	$10,835,972	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$9,498,316

0.70%

1,752,457

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,754,313

0.65%

1,615,187

VANGUARD FIDUCIARY TRUST CO

$8,428,712

0.62%

1,555,113

BARCLAYS PLC

$8,388,939

0.62%

1,547,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,046,364	$5,671,292	67.6%	Defined
BARCLAYS CAPITAL INC.	9,134	$49,506	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	492,277	$2,668,141	31.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,719,749

0.57%

1,424,308

ATLANTIC INVESTMENT MANAGEMENT, INC.

$7,611,956

0.56%

1,404,420

READYSTATE ASSET MANAGEMENT LP

$7,604,861

0.56%

1,403,111

Dana Investment Advisors, Inc.

$7,147,061

0.53%

1,318,646

K2 PRINCIPAL FUND, L.P.

$7,030,872

0.52%

1,297,209

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,827,866

0.50%

1,259,754

ROYCE & ASSOCIATES LP

$6,392,391

0.47%

1,179,408

HIGHLAND PEAK CAPITAL, LLC

$6,359,649

0.47%

1,173,367

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$5,799,400

0.43%

1,070,000

BNP PARIBAS ARBITRAGE, SA

$5,679,585

0.42%

1,047,894

JB CAPITAL PARTNERS LP

$5,447,100

0.40%

1,005,000

AYAL Capital Advisors Ltd

$5,431,382

0.40%

1,002,100

SONA ASSET MANAGEMENT (US) LLC

$5,420,000

0.40%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,000,000	$5,420,000	100.0%	Other

Empowered Funds, LLC

$5,280,115

0.39%

974,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	974,191	$5,280,115	100.0%	Other

LONESTAR CAPITAL MANAGEMENT LLC

$5,149,000

0.38%

950,000

Verition Fund Management LLC

$4,856,049

0.36%

895,950

Public Sector Pension Investment Board

$4,419,820

0.33%

815,465

SEGALL BRYANT & HAMILL, LLC

$4,334,341

0.32%

799,694

FIRST TRUST ADVISORS LP

$4,307,772

0.32%

794,792

K2 PRINCIPAL FUND, L.P.

$4,283,426

0.32%

790,300

Woodline Partners LP

$4,255,610

0.31%

785,168

LAZARD ASSET MANAGEMENT LLC

$3,987,873

0.29%

735,770

PRELUDE CAPITAL MANAGEMENT, LLC

$3,906,134

0.29%

720,689

RENAISSANCE TECHNOLOGIES LLC

$3,857,408

0.29%

711,699

Seven Six Capital Management, LLC

$3,831,051

0.28%

706,836

JUPITER ASSET MANAGEMENT LTD

$3,828,043

0.28%

706,281

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,420,562

0.25%

631,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	631,100	$3,420,562	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,412,144

0.25%

629,547

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	629,547	$3,412,144	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,404,735

0.25%

628,180

ROYAL BANK OF CANADA

$3,387,500

0.25%

625,000

Jump Financial, LLC

$3,192,320

0.24%

588,989

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	403,789	$2,188,536	68.6%	Defined
Leap GP LLC joint	185,200	$1,003,784	31.4%	Defined

Wellington Shields Capital Management, LLC

$3,166,309

0.23%

584,190

RHUMBLINE ADVISERS

$3,164,732

0.23%

583,899

WELLS FARGO & COMPANY/MN

$3,062,300

0.23%

565,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	565,000	$3,062,300	100.0%	Defined

Legal & General Group Plc

$2,966,608

0.22%

547,345

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	363,019	$1,967,562	66.3%	Defined
Legal & General Investment Management Ltd joint	184,326	$999,046	33.7%	Defined

Balyasny Asset Management L.P.

$2,957,374

0.22%

545,641

Pentwater Capital Management LP

$2,817,261

0.21%

519,790

AQR CAPITAL MANAGEMENT LLC

$2,740,056

0.20%

505,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	90	$487	0.0%	Other
Arax Advisory Partners	4,877	$26,433	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,716	$30,980	1.1%	Other
Stokes Family Office, LLC	1,542	$8,357	0.3%	Other
Held directly	493,321	$2,673,799	97.6%	Defined

Diametric Capital, LP

$2,680,574

0.20%

494,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	494,571	$2,680,574	100.0%	Defined

Lombard Odier Asset Management (USA) Corp

$2,520,300

0.19%

465,000

Swiss National Bank

$2,446,560

0.18%

451,395

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,335,158

0.17%

430,841

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	430,841	$2,335,158	100.0%	Other

ExodusPoint Capital Management, LP

$2,078,868

0.15%

383,555

AMERIPRISE FINANCIAL INC

$2,041,556

0.15%

376,671

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	374,921	$2,032,071	99.5%	Defined
Ameriprise Financial Services, LLC	1,750	$9,485	0.5%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,969,812

0.15%

363,434

Allianz Asset Management GmbH

$1,946,663

0.14%

359,163

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	359,163	$1,946,663	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,874,826

0.14%

345,909

ALGERT GLOBAL LLC

$1,825,618

0.13%

336,830

Vanguard Global Advisers, LLC

$1,776,529

0.13%

327,773

Mariner, LLC

$1,702,221

0.13%

314,063

CITADEL ADVISORS LLC

$1,663,402

0.12%

306,901

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	127,338	$690,171	41.5%	Defined
Held directly	179,563	$973,231	58.5%	Defined

PDT Partners, LLC

$1,659,127

0.12%

306,112

D. E. Shaw & Co., Inc.

$1,643,857

0.12%

303,295

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.	141,676	$767,883	46.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	161,619	$875,974	53.3%	Defined

Vestmark Advisory Solutions, Inc.

$1,577,615

0.12%

291,073

CITADEL ADVISORS LLC

$1,574,510

0.12%

290,500

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	290,500	$1,574,510	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,533,849

0.11%

282,998

Hartree Partners, LP

$1,478,879

0.11%

272,856

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,463,540

0.11%

270,026

CITADEL ADVISORS LLC

$1,443,888

0.11%

266,400

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	266,400	$1,443,888	100.0%	Defined

ROYAL BANK OF CANADA

$1,431,679

0.11%

264,148

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,222	$39,143	2.7%	Defined
RBC Capital Markets, LLC	3,790	$20,541	1.4%	Defined
RBC Dominion Securities Inc.	46	$249	0.0%	Defined
RBC Europe Ltd	18,888	$102,372	7.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	128	$693	0.0%	Defined
Held directly	234,074	$1,268,681	88.6%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,372,609

0.10%

253,249

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,365,298

0.10%

251,900

DEUTSCHE BANK AG\

$1,341,509

0.10%

247,511

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	247,511	$1,341,509	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,295,851

0.10%

239,087

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	239,087	$1,295,851	100.0%	Defined

Key facts CIK 1062231 CUSIP 024061103 13F (30d) 267 filings 263 filers Visit website Investor relations