CUSIP: 011642AB1 | TRACE | 105 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 64,826,000 | $64.7M | 0.0% | GARP | High | New York, NY | 2026-02-17 | |
| 57,500,000 | $57.6M | 1.1% | Core | High | Mill Valley, CA | 2026-02-17 | |
| 57,420,000 | $57.3M | 3.1% | GARP | High | Bala Cynwyd, PA | 2026-02-17 | |
| 46,408,000 | $46.5M | 0.1% | Growth | Very High | New York, NY | 2026-02-17 | |
| 41,165,000 | $41.3M | 1.7% | Core | Medium | San Francisco, CA | 2026-02-17 | |
| 31,389,000 | $31.3M | 0.1% | Core | High | London, United Kingdom | 2026-02-17 | |
| 27,198,000 | $27.3M | 0.4% | Yield | Medium | Los Angeles, CA | 2026-02-17 | |
| 21,495,000 | $21.5M | 0.1% | Value | High | Greenwich, CT | 2026-02-13 | |
| 20,000,000 | $20.0M | 0.1% | Growth | Medium | Naperville, IL | 2026-01-29 | |
| 17,589,000 | $17.6K | 0.0% | Deep Value | Very High | New York, NY | 2026-02-13 | |
| 17,000,000 | $17.0M | 1.2% | GARP | High | New York, NY | 2026-02-17 | |
| 10,000,000 | $10.0M | 1.1% | Yield | High | Rosemary Beach, FL | 2026-01-28 | |
| 9,305,000 | $9.2M | 0.0% | Core | Medium | Toronto, Ontario, Australia | 2026-02-17 | |
| 6,913,000 | $6.9M | 0.0% | Growth | Medium | New York, NY | 2026-02-11 | |
| 6,867,000 | $6.9M | 0.6% | Yield | Low | Wichita, KS | 2026-02-02 | |
| 5,620,000 | $5.6M | 0.0% | Core | Medium | Boston, MA | 2026-02-17 | |
| 4,623,000 | $4.6M | 0.1% | N/A | N/A | Los Angeles, CA | 2026-02-13 | |
| 4,000,000 | $4.0M | 2.8% | GARP | Very High | Minneapolis, MN | 2026-02-12 | |
| 3,000,000 | $3.0M | 0.1% | Yield | Medium | Toronto, Australia | 2026-02-13 | |
| 2,468,000 | $2.5M | 0.1% | Core | Low | Fort Lee, NJ | 2026-02-17 | |
| 1,363,000 | $1.4M | 0.0% | Core | Low | Toronto, Australia | 2026-02-17 | |
| 1,250,000 | $1.2M | 0.0% | Index | Very Low | London, United Kingdom | 2026-02-12 | |
| 1,180,000 | $1.2M | 0.0% | Core | Low | Seattle, WA | 2026-02-17 | |
| 823,000 | $820.9K | 0.0% | Core | Low | New York, NY | 2026-05-27 | |
| 730,000 | $728.2K | 0.0% | Core | Low | Harrisburg, PA | 2026-02-10 | |
| 527,000 | $525.7K | 0.0% | Core | Medium | New York, NY | 2026-03-25 | |
| 100,000 | $99.8K | 0.0% | Index | Low | St. Petersburg, FL | 2026-02-18 | |
| 66,000 | $65.8K | 0.0% | Core | Low | San Francisco, CA | 2026-02-13 | |
| 41,000 | $40.9K | 0.0% | Value | High | Hartford, CT | 2026-02-13 | |
| 7,000 | $7.0K | 0.0% | Core | Low | Charlotte, NC | 2026-02-17 | |
| 2,000 | $2.0K | 0.0% | Core | Medium | London, United Kingdom | 2026-02-13 | |
| 1,003 | $1.0M | 0.7% | Deep Value | Very High | Chicago, IL | 2026-02-02 | |
| 300 | $297 | 0.5% | Core | Medium | London, United Kingdom | 2026-01-20 |