GOLF · Acushnet Holdings Corp.

$85.89 -0.50 (-0.58%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.04B

58.41M

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: 338

Total Value: $3,825,396,319

Total Shares: 32,273,669

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GOLF

All superinvestors →

Ray Dalio $2,000,667

Holder Concentration

Across 338 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−1.4 pts

Top 5

43.2%

−0.6 pts

Top 10

56.4%

−1.4 pts

HHI

592

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

133

Sold Out

Unchanged

Holder count: +19

Institutional value: +25.5%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+318,248	776,963
Mega AMERIPRISE FINANCIAL INC	+300,210	360,587
Mega NEUBERGER BERMAN GROUP LLC	+227,099	667,599
Large BESSEMER GROUP INC	+127,482	129,939
Mega Nuveen, LLC	+106,789	166,670

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−494,072	5,430,746
Small Lummis Asset Management, LP	−357,878	38,792
Mega GOLDMAN SACHS GROUP INC	−162,806	272,317
Mega MORGAN STANLEY	−159,722	951,839
Mega JPMORGAN CHASE & CO	−149,404	288,909

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	173,182	$20,527,262
Large Woodline Partners LP	171,945	$20,380,640
Mega NORGES BANK	98,273	$11,648,298
Mid Ceredex Value Advisors LLC	59,500	$7,052,534
Mid EFG International AG	42,157	$4,996,868

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,010,000	$94,414,800
Mid Edgestream Partners, L.P.	73,742	$6,893,402
Small 12th Street Asset Management Company, LLC	62,146	$5,809,408
Large ExodusPoint Capital Management, LP	53,425	$4,994,169
Large HRT FINANCIAL LP	48,295	$4,514,616

Filter: New 58 Increased 91 Reduced 133 Sold out 39 Unchanged 56

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$643,706,322

16.83%

5,430,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	969,901	$114,962,365	17.9%	Defined
Held directly	4,460,845	$528,743,957	82.1%	Sole

BlackRock, Inc.

$496,463,373

12.98%

4,188,504

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	22,136	$2,623,780	0.5%	Sole
BlackRock Asset Management Canada Ltd	122	$14,460	0.0%	Sole
BlackRock Investment Management, LLC	83,952	$9,950,830	2.0%	Sole
BLACKROCK ADVISORS LLC	61,777	$7,322,427	1.5%	Sole
BlackRock Fund Advisors	3,049,269	$361,429,854	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	810,938	$96,120,481	19.4%	Sole
BlackRock Fund Managers Ltd.	4,957	$587,553	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,860	$1,524,295	0.3%	Sole
BlackRock (Netherlands) B.V.	630	$74,673	0.0%	Sole
BlackRock Asset Management Ireland Ltd	95,419	$11,310,014	2.3%	Sole
BlackRock Asset Management Schweiz AG	5,055	$599,169	0.1%	Sole
Aperio Group, LLC	41,305	$4,895,881	1.0%	Sole
SpiderRock Advisors, LLC	84	$9,956	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$185,944,411

4.86%

1,568,754

DIMENSIONAL FUND ADVISORS LP

$182,486,890

4.77%

1,539,584

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.	8,804	$1,043,538	0.6%	Defined
DFA Australia Ltd.	25,800	$3,058,074	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	527	$62,465	0.0%	Defined
Dimensional Ireland Ltd	61,566	$7,297,417	4.0%	Defined
Held directly	1,442,887	$171,025,396	93.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$142,146,983

3.72%

1,199,249

STATE STREET CORP

$133,696,269

3.49%

1,127,953

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	1,127,953	$133,696,269	100.0%	Defined

MORGAN STANLEY

$112,821,473

2.95%

951,839

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	13	$1,540	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,822	$1,401,261	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	725,086	$85,944,443	76.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,616	$8,725,704	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,302	$16,748,525	14.8%	Defined

FMR LLC

$92,093,422

2.41%

776,963

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	722,796	$85,673,009	93.0%	Defined
STRATEGIC ADVISERS LLC	10,723	$1,270,997	1.4%	Defined
Fidelity Institutional Asset Management Trust Co	38,956	$4,617,454	5.0%	Defined
FIAM LLC	4,488	$531,962	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$85,978,816

2.25%

725,376

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	102,643	$12,166,274	14.2%	Defined
Held directly	622,733	$73,812,542	85.8%	Defined

WELLS FARGO & COMPANY/MN

$83,970,917

2.20%

708,436

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	31,464	$3,729,427	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	136,609	$16,192,264	19.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	538,978	$63,885,062	76.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,385	$164,164	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$81,745,873

2.14%

689,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	120,963	$14,337,744	17.5%	Defined
Held directly	568,701	$67,408,129	82.5%	Defined

RAYMOND JAMES FINANCIAL INC

$79,354,647

2.07%

669,490

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	424,954	$50,369,797	63.5%	Defined
Raymond James Financial Services Advisors, Inc.	18,249	$2,163,053	2.7%	Defined
EAGLE ASSET MANAGEMENT INC	223,491	$26,490,388	33.4%	Defined
RAYMOND JAMES TRUST N.A.	2,796	$331,409	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$79,130,508

2.07%

667,599

Invesco Ltd.

$72,077,141

1.88%

608,092

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	177,480	$21,036,703	29.2%	Defined
Invesco Trust Co joint	11,162	$1,323,031	1.8%	Defined
Invesco Asset Management Limited joint	75,981	$9,006,027	12.5%	Defined
Invesco Investment Advisers LLC	2,272	$269,300	0.4%	Defined
Invesco Capital Management LLC	341,197	$40,442,080	56.1%	Defined

Fisher Asset Management, LLC

$70,680,861

1.85%

596,312

TWO SIGMA INVESTMENTS, LP

$66,297,503

1.73%

559,331

LANSDOWNE PARTNERS (UK) LLP

$60,873,687

1.59%

513,572

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	211,663	$25,088,415	41.2%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	64,111	$7,599,076	12.5%	Defined
LANSDOWNE DMLO DAVIES STREET LP	78,729	$9,331,748	15.3%	Defined
Held directly	159,069	$18,854,448	31.0%	Sole

LONDON CO OF VIRGINIA

$46,239,501

1.21%

390,108

NEUMEIER POMA INVESTMENT COUNSEL LLC

$45,290,194

1.18%

382,099

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,386,128

1.13%

366,035

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$43,300,549

1.13%

365,313

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	365,313	$43,300,549	100.0%	Defined

NORTHERN TRUST CORP

$43,000,428

1.12%

362,781

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	326,370	$38,684,635	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,860	$2,709,594	6.3%	Defined
MASON STREET ADVISORS, LLC joint	9,209	$1,091,542	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,342	$514,657	1.2%	Other

AMERIPRISE FINANCIAL INC

$42,740,375

1.12%

360,587

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	43,041	$5,101,649	11.9%	Defined
Threadneedle Asset Management Holdings LTD	295,343	$35,007,005	81.9%	Defined
Ameriprise Financial Services, LLC	13,778	$1,633,106	3.8%	Defined
Columbia Threadneedle Management Ltd	8,425	$998,615	2.3%	Defined

JPMORGAN CHASE & CO

$34,244,381

0.90%

288,909

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,098	$2,500,745	7.3%	Other
J.P. Morgan Investment Management Inc.	239,383	$28,374,066	82.9%	Defined
J.P. Morgan Securities LLC	4,725	$560,054	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	23,631	$2,800,982	8.2%	Defined
55I, LLC	72	$8,534	0.0%	Other

GOLDMAN SACHS GROUP INC

$32,277,733

0.84%

272,317

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	139,002	$16,475,907	51.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,315	$15,801,826	49.0%	Defined

Bank of New York Mellon Corp

$31,800,291

0.83%

268,289

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	184,335	$21,849,227	68.7%	Defined
BNY Mellon Investment Adviser, Inc.	22,518	$2,669,058	8.4%	Defined
The Bank of New York Mellon	51,343	$6,085,685	19.1%	Defined
BNY Mellon, NA joint	3,178	$376,687	1.2%	Defined
BNY Mellon Advisors, Inc.	6,913	$819,397	2.6%	Defined
Held directly	2	$237	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$30,272,205

0.79%

255,397

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	255,397	$30,272,205	100.0%	Defined

Point72 Asset Management, L.P.

$29,063,793

0.76%

245,202

UBS Group AG

$27,993,703

0.73%

236,174

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	47,862	$5,673,082	20.3%	Defined
UBS AG	187,012	$22,166,532	79.2%	Defined
UBS Switzerland AG	1,300	$154,089	0.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$25,910,302

0.68%

218,597

Grantham, Mayo, Van Otterloo & Co. LLC

$25,346,573

0.66%

213,841

LORD, ABBETT & CO. LLC

$24,368,464

0.64%

205,589

VANGUARD FIDUCIARY TRUST CO

$23,311,650

0.61%

196,673

ENVESTNET ASSET MANAGEMENT INC

$23,122,476

0.60%

195,077

D. E. Shaw & Co., Inc.

$23,020,184

0.60%

194,214

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.	187,654	$22,242,628	96.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,560	$777,556	3.4%	Defined

Curi Capital, LLC

$20,929,908

0.55%

176,579

T. Rowe Price Investment Management, Inc.

$20,527,262

0.54%

173,182

Woodline Partners LP

$20,380,640

0.53%

171,945

Nuveen, LLC

$19,755,394

0.52%

166,670

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	11,746	$1,392,253	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,234	$5,005,996	25.3%	Defined
TEACHERS ADVISORS, LLC joint	112,690	$13,357,145	67.6%	Defined

BANK OF AMERICA CORP /DE/

$19,731,570

0.52%

166,469

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	106,151	$12,582,078	63.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,229	$738,323	3.7%	Defined
BOFA SECURITIES, INC.	6,487	$768,904	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	47,602	$5,642,265	28.6%	Defined

BESSEMER GROUP INC

$15,400,244

0.40%

129,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,107	$368,271	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	98,982	$11,732,335	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	12,735	$1,509,479	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	14,508	$1,719,633	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	607	$70,526	0.5%	Defined

Tributary Capital Management, LLC

$13,204,360

0.35%

111,401

CITADEL ADVISORS LLC

$12,165,682

0.32%

102,638

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	102,638	$12,165,682	100.0%	Defined

SEI INVESTMENTS CO

$12,095,275

0.32%

102,044

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	308	$36,507	0.3%	Sole
SEI TRUST CO	101,736	$12,058,768	99.7%	Sole

MARSICO CAPITAL MANAGEMENT LLC

$11,890,811

0.31%

100,319

NORGES BANK

$11,648,298

0.30%

98,273

Squarepoint Ops LLC

$11,504,640

0.30%

97,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	97,061	$11,504,640	100.0%	Defined

Public Sector Pension Investment Board

$11,207,841

0.29%

94,557

REGIONS FINANCIAL CORP

$10,758,256

0.28%

90,764

Callan Family Office, LLC

$10,270,743

0.27%

86,651

FIRST TRUST ADVISORS LP

$9,677,974

0.25%

81,650

ROYAL BANK OF CANADA

$9,600,808

0.25%

80,999

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	847	$100,394	1.0%	Defined
RBC Capital Markets, LLC	78,203	$9,269,401	96.5%	Defined
RBC Dominion Securities Inc.	100	$11,853	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8	$948	0.0%	Defined
CITY NATIONAL BANK	1,142	$135,361	1.4%	Defined
RBC Rochdale, LLC	158	$18,727	0.2%	Defined
Held directly	541	$64,124	0.7%	Sole

ProShare Advisors LLC

$8,418,356

0.22%

71,023

Legal & General Group Plc

$7,997,455

0.21%

67,472

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	42,205	$5,002,558	62.6%	Defined
Legal & General Investment Management Ltd joint	25,267	$2,994,897	37.4%	Defined

RHUMBLINE ADVISERS

$7,942,932

0.21%

67,012

CAPITAL FUND MANAGEMENT S.A.

$7,786,235

0.20%

65,690

AMICA MUTUAL INSURANCE CO

$7,113,933

0.19%

60,018

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,111,800

0.19%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,000	$7,111,800	100.0%	Other

Ceredex Value Advisors LLC

$7,052,534

0.18%

59,500

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

$6,942,062

0.18%

58,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,447	$290,042	4.2%	Defined
UBS Asset Management Switzerland AG	39,927	$4,732,547	68.2%	Defined
UBS Asset Management (UK) Ltd.	9,715	$1,151,518	16.6%	Defined
Held directly	6,479	$767,955	11.1%	Defined

Swiss National Bank

$6,613,974

0.17%

55,800

CITIGROUP INC

$5,963,480

0.16%

50,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	193	$22,876	0.4%	Defined
Citigroup Financial Products Inc. joint	50,119	$5,940,604	99.6%	Defined

Quantinno Capital Management LP

$5,871,383

0.15%

49,535

STIFEL FINANCIAL CORP

$5,834,520

0.15%

49,224

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	48,680	$5,770,040	98.9%	Defined
Stifel Independent Advisors, LLC	517	$61,280	1.1%	Defined
Held directly	27	$3,200	0.1%	Defined

Moody Aldrich Partners LLC

$5,785,804

0.15%

48,813

Susquehanna Portfolio Strategies, LLC

$5,505,125

0.14%

46,445

&PARTNERS

$5,454,513

0.14%

46,018

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,353,644

0.14%

45,167

AQR CAPITAL MANAGEMENT LLC

$5,163,994

0.13%

43,567

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$237	0.0%	Other
Compound Planning, Inc.	12	$1,422	0.0%	Other
Arax Advisory Partners	159	$18,846	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	130	$15,408	0.3%	Other
Stokes Family Office, LLC	144	$17,068	0.3%	Other
Held directly	43,120	$5,111,013	99.0%	Defined

EFG International AG

$4,996,868

0.13%

42,157

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	42,143	$4,995,209	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	14	$1,659	0.0%	Defined

Vestmark Advisory Solutions, Inc.

$4,904,414

0.13%

41,377

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	38,313	$4,541,239	92.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,064	$363,175	7.4%	Other

Corient Private Wealth LLC

$4,887,821

0.13%

41,237

PRICE T ROWE ASSOCIATES INC /MD/

$4,746,889

0.12%

40,048

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	40,048	$4,746,889	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,711,923

0.12%

39,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,753	$4,711,923	100.0%	Defined

NewEdge Wealth, LLC

$4,648,272

0.12%

39,216

Lummis Asset Management, LP

$4,598,015

0.12%

38,792

Man Group plc

$4,392,129

0.11%

37,055

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	36,902	$4,373,994	99.6%	Defined
Numeric Investors LLC	153	$18,135	0.4%	Defined

BURNEY CO/

$4,385,728

0.11%

37,001

OAK RIDGE INVESTMENTS LLC

$4,374,586

0.11%

36,907

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,161,114

0.11%

35,106

LPL Financial LLC

$4,133,141

0.11%

34,870

DEUTSCHE BANK AG\

$3,932,112

0.10%

33,174

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	526	$62,346	1.6%	Defined
DWS Investments UK Ltd	31,698	$3,757,163	95.6%	Defined
DWS International GmbH	950	$112,603	2.9%	Defined

HEARTLAND ADVISORS INC

$3,846,061

0.10%

32,448

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,638,040

0.10%

30,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,725	$678,584	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	15,911	$1,885,930	51.8%	Defined
Held directly	9,057	$1,073,526	29.5%	Sole

PRUDENTIAL FINANCIAL INC

$3,394,106

0.09%

28,635

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	28,635	$3,394,106	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,349,420

0.09%

28,258

FIFTH THIRD BANCORP

$3,234,683

0.08%

27,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,290	$3,234,683	100.0%	Defined

NATIXIS

$3,224,016

0.08%

27,200

Aquatic Capital Management LLC

$3,170,203

0.08%

26,746

MILLENNIUM MANAGEMENT LLC

$3,142,467

0.08%

26,512

AMERICAN CENTURY COMPANIES INC

$3,062,578

0.08%

25,838

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	25,838	$3,062,578	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,703,076

0.07%

22,805

CANADA LIFE ASSURANCE Co

$2,649,738

0.07%

22,355

Atria Investments, Inc

$2,223,385

0.06%

18,758

Thrivent Financial for Lutherans

$2,142,074

0.06%

18,072

Bridgewater Associates, LP

$2,000,667

0.05%

16,879

M&T Bank Corp

$1,979,449

0.05%

16,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	39	$4,622	0.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,042	$242,038	12.2%	Defined
Wilmington Trust National Association joint	5,331	$631,883	31.9%	Defined
Wilmington Trust Company	9,288	$1,100,906	55.6%	Defined

MetLife Investment Management, LLC

$1,933,105

0.05%

16,309

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,309	$1,933,105	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,896,598

0.05%

16,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,001	$1,896,598	100.0%	Defined

BARCLAYS PLC

$1,788,142

0.05%

15,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,428	$1,710,150	95.6%	Defined
BARCLAYS CAPITAL INC.	658	$77,992	4.4%	Defined

Key facts CIK 1672013 CUSIP 005098108 13F (30d) 252 filings 251 filers Visit website Investor relations