AD · Array Digital Infrastructure, Inc.

$35.68 +0.14 (+0.39%)

Market Cap

$3.07B

86.50M

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: 139

Total Value: $659,786,335

Total Shares: 18,195,982

Institutional Ownership Trend

26 quarters

Superinvestors Holding AD

All superinvestors →

Mario Gabelli $29,924,000 Howard Marks $25,268,071 Joel Greenblatt $606,774

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.4 pts

Top 5

43.1%

−9.6 pts

Top 10

62.9%

−8.4 pts

HHI

554

Broadly held−121

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -27.1%

Shares held: -7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+375,198	473,069
Mega AMERICAN CENTURY COMPANIES INC	+159,354	766,133
Mega FMR LLC	+76,023	148,736
Small Tiptree Advisors, LLC	+50,000	203,115
Mega VICTORY CAPITAL MANAGEMENT INC	+48,544	121,904

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−2,063,684	228
Mega BANK OF AMERICA CORP /DE/	−1,792,445	740,572
Small Newtyn Management, LLC	−1,019,766	597,090
Mid DigitalBridge Group, Inc.	−72,950	14,600
Mega JPMORGAN CHASE & CO	−36,171	31,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	1,817,469	$65,901,425
Mid Madison Avenue Partners, LP	1,109,463	$40,229,128
Large Caption Management, LLC	147,870	$5,361,766
Small Slotnik Capital, LLC	125,253	$4,541,673
Mid Polar Asset Management Partners Inc.	86,793	$3,147,114

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Potrero Capital Research LLC	160,434	$7,402,424
Mega MILLENNIUM MANAGEMENT LLC	70,321	$3,244,610
Large ExodusPoint Capital Management, LP	41,000	$1,891,740
Large Verition Fund Management LLC	34,067	$1,571,851
Mid Brevan Howard Capital Management LP	30,803	$1,421,250

Filter: New 27 Increased 39 Reduced 46 Sold out 37 Unchanged 27

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$82,279,630

12.47%

2,269,157

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.	4,845	$175,679	0.2%	Defined
DFA Australia Ltd.	9,942	$360,496	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	324	$11,748	0.0%	Defined
Dimensional Ireland Ltd	90,220	$3,271,377	4.0%	Defined
Held directly	2,163,826	$78,460,330	95.4%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$65,901,425

9.99%

1,817,469

Jericho Capital Asset Management L.P.

$65,842,503

9.98%

1,815,844

Madison Avenue Partners, LP

$40,229,128

6.10%

1,109,463

GAMCO INVESTORS, INC. ET AL

$29,924,000

4.54%

825,262

AMERICAN CENTURY COMPANIES INC

$27,779,982

4.21%

766,133

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	766,133	$27,779,982	100.0%	Defined

BANK OF AMERICA CORP /DE/

$26,853,140

4.07%

740,572

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	579,778	$21,022,750	78.3%	Defined
BOFA SECURITIES, INC.	160,794	$5,830,390	21.7%	Defined

LOOMIS SAYLES & CO L P

$25,651,665

3.89%

707,437

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	79,694	$2,889,704	11.3%	Defined
Held directly	627,743	$22,761,961	88.7%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$25,268,071

3.83%

696,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	696,858	$25,268,071	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,213,644

3.82%

695,357

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,839,608

3.61%

657,463

Newtyn Management, LLC

$21,650,483

3.28%

597,090

GABELLI FUNDS LLC

$19,767,139

3.00%

545,150

GOLDMAN SACHS GROUP INC

$17,153,481

2.60%

473,069

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	449,072	$16,283,350	94.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,997	$870,131	5.1%	Defined

BlackRock, Inc.

$14,537,174

2.20%

400,915

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	4,956	$179,704	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	5,578	$202,258	1.4%	Sole
BlackRock Fund Advisors	45,183	$1,638,335	11.3%	Sole
BlackRock Institutional Trust Company, N.A.	235,695	$8,546,300	58.8%	Sole
BlackRock Fund Managers Ltd.	2,575	$93,369	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	701	$25,418	0.2%	Sole
BlackRock Asset Management Ireland Ltd	22,412	$812,659	5.6%	Sole
BlackRock (Luxembourg) S.A.	3,989	$144,641	1.0%	Sole
BlackRock Asset Management Schweiz AG	3,355	$121,652	0.8%	Sole
Aperio Group, LLC	76,193	$2,762,758	19.0%	Sole
SpiderRock Advisors, LLC	278	$10,080	0.1%	Sole

Qube Research & Technologies Ltd

$13,632,563

2.07%

375,967

STATE STREET CORP

$9,225,377

1.40%

254,423

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	254,423	$9,225,377	100.0%	Defined

Aberdeen Group plc

$8,354,666

1.27%

230,410

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	8,252	$299,217	3.6%	Defined
abrdn Investments Ltd	222,158	$8,055,449	96.4%	Defined

Tiptree Advisors, LLC

$7,364,949

1.12%

203,115

D. E. Shaw & Co., Inc.

$7,303,634

1.11%

201,424

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.	41,424	$1,502,034	20.6%	Defined
D. E. Shaw Adviser II, L.L.C. joint	160,000	$5,801,600	79.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,556,061

0.99%

180,807

GEODE CAPITAL MANAGEMENT, LLC

$6,246,147

0.95%

172,260

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	32,367	$1,173,627	18.8%	Defined
Held directly	139,893	$5,072,520	81.2%	Defined

FMR LLC

$5,393,167

0.82%

148,736

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	146,878	$5,325,796	98.8%	Defined
STRATEGIC ADVISERS LLC	1,858	$67,371	1.2%	Defined

Slotnik Capital, LLC

$4,541,673

0.69%

125,253

VICTORY CAPITAL MANAGEMENT INC

$4,420,239

0.67%

121,904

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$3,946,284

0.60%

108,833

FIRST TRUST ADVISORS LP

$3,832,500

0.58%

105,695

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,626,000

0.55%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,000	$3,626,000	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,625,637

0.55%

99,990

VANGUARD FIDUCIARY TRUST CO

$3,326,456

0.50%

91,739

Polar Asset Management Partners Inc.

$3,147,114

0.48%

86,793

State of Alaska, Department of Revenue

$3,145,881

0.48%

86,759

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,632,476

0.40%

72,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,600	$2,632,476	100.0%	Other

Caption Management, LLC

$2,538,200

0.38%

70,000

Caption Management, LLC

$2,538,200

0.38%

70,000

NORTHERN TRUST CORP

$2,500,561

0.38%

68,962

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	63,798	$2,313,315	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,164	$187,246	7.5%	Defined

JANE STREET GROUP, LLC

$2,422,022

0.37%

66,796

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	22,792	$826,437	34.1%	Defined
Jane Street Global Trading, LLC	44,004	$1,595,585	65.9%	Defined

MORGAN STANLEY

$2,314,944

0.35%

63,843

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	190	$6,889	0.3%	Defined
MORGAN STANLEY & CO. LLC	504	$18,275	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,475	$1,648,923	71.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,789	$137,388	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,885	$503,469	21.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,286,446

0.35%

63,057

VIKING FUND MANAGEMENT LLC

$2,277,128

0.35%

62,800

Nuveen, LLC

$2,248,192

0.34%

62,002

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	62,002	$2,248,192	100.0%	Defined

TCW GROUP INC

$1,994,952

0.30%

55,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	55,018	$1,994,952	100.0%	Defined

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

$1,522,193

0.23%

41,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	348	$12,618	0.8%	Defined
UBS Asset Management Switzerland AG	25,393	$920,750	60.5%	Sole
UBS Asset Management (UK) Ltd.	16,239	$588,825	38.7%	Sole

RAYMOND JAMES FINANCIAL INC

$1,404,494

0.21%

38,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,268	$1,387,597	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	466	$16,897	1.2%	Defined

Swiss National Bank

$1,167,572

0.18%

32,200

JPMORGAN CHASE & CO

$1,158,687

0.18%

31,955

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	8,017	$290,696	25.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	23,938	$867,991	74.9%	Defined

Invesco Ltd.

$1,121,267

0.17%

30,923

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	183	$6,635	0.6%	Defined
Invesco Capital Management LLC	30,740	$1,114,632	99.4%	Defined

Engineers Gate Manager LP

$1,073,404

0.16%

29,603

XTX Topco Ltd

$1,070,902

0.16%

29,534

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	29,534	$1,070,902	100.0%	Defined

UBS Group AG

$985,981

0.15%

27,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	26,229	$951,063	96.5%	Defined
UBS Switzerland AG	963	$34,918	3.5%	Defined

SG Americas Securities, LLC

$983,044

0.15%

27,111

TUDOR INVESTMENT CORP ET AL

$906,500

0.14%

25,000

Hennion & Walsh Asset Management, Inc.

$903,562

0.14%

24,919

CITADEL ADVISORS LLC

$837,606

0.13%

23,100

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	23,100	$837,606	100.0%	Defined

Central Pacific Bank - Trust Division

$794,094

0.12%

21,900

Waverly Advisors, LLC

$776,362

0.12%

21,411

Marble Bar Asset Management LLP

$766,065

0.12%

21,127

Quantbot Technologies LP

$680,781

0.10%

18,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,775	$680,781	100.0%	Sole

Bank of New York Mellon Corp

$625,410

0.09%

17,248

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	14,039	$509,053	81.4%	Defined
The Bank of New York Mellon	3,207	$116,285	18.6%	Defined
Held directly	2	$72	0.0%	Defined

Gotham Asset Management, LLC

$606,774

0.09%

16,734

Fieldview Capital Management, LLC

$590,457

0.09%

16,284

DARK FOREST CAPITAL MANAGEMENT LP

$537,880

0.08%

14,834

DigitalBridge Group, Inc.

$529,396

0.08%

14,600

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	6,800	$246,568	46.6%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	7,800	$282,828	53.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$476,710

0.07%

13,147

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	13,147	$476,710	100.0%	Defined

JANE STREET GROUP, LLC

$467,754

0.07%

12,900

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	12,900	$467,754	100.0%	Defined

CITADEL ADVISORS LLC

$460,502

0.07%

12,700

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	12,700	$460,502	100.0%	Defined

Tidal Investments LLC

$438,709

0.07%

12,099

NAVELLIER & ASSOCIATES INC

$398,932

0.06%

11,002

Welch Group, LLC

$398,860

0.06%

11,000

VANGUARD ASSET MANAGEMENT, Ltd

$390,157

0.06%

10,760

Zurcher Kantonalbank (Zurich Cantonalbank)

$338,849

0.05%

9,345

Legal & General Group Plc

$304,547

0.05%

8,399

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 Ltd joint	8,399	$304,547	100.0%	Defined

Creative Planning

$291,675

0.04%

8,044

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	1,255	$45,506	15.6%	Defined
Held directly	6,789	$246,169	84.4%	Sole

CAXTON ASSOCIATES LLP

$286,272

0.04%

7,895

Caption Management, LLC

$285,366

0.04%

7,870

Gem Investment Advisors, LLC

$269,738

0.04%

7,439

CANADA LIFE ASSURANCE Co

$240,367

0.04%

6,629

Jupiter Topco LLC

$229,888

0.03%

6,340

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	6,340	$229,888	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$222,056

0.03%

6,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	6,124	$222,056	100.0%	Defined

KLP KAPITALFORVALTNING AS

$213,934

0.03%

5,900

PRELUDE CAPITAL MANAGEMENT, LLC

$206,682

0.03%

5,700

ANCHYRA PARTNERS LLC

$202,076

0.03%

5,573

Vanguard Global Advisers, LLC

$181,771

0.03%

5,013

US BANCORP \DE\

$156,787

0.02%

4,324

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,324	$156,787	100.0%	Other

NISA INVESTMENT ADVISORS, LLC

$154,612

0.02%

4,264

Vanguard Investments Australia, Ltd.

$150,370

0.02%

4,147

CITIGROUP INC

$108,018

0.02%

2,979

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	1,159	$42,025	38.9%	Defined
Citigroup Financial Products Inc. joint	1,820	$65,993	61.1%	Defined

WELLS FARGO & COMPANY/MN

$56,130

0.01%

1,548

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	540	$19,580	34.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	431	$15,628	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	577	$20,922	37.3%	Defined

SIGNATUREFD, LLC

$51,090

0.01%

1,409

HARBOUR INVESTMENTS, INC.

$41,191

0.01%

1,136

Fulcrum Asset Management LLP

$39,958

0.01%

1,102

Parallel Advisors, LLC

$37,202

0.01%

1,026

BROOKFIELD Corp /ON/

$31,328

0.00%

864

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	864	$31,328	100.0%	Defined

Asset Management One Co., Ltd.

$28,935

0.00%

798

ROYAL BANK OF CANADA

$22,733

0.00%

627

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	576	$20,885	91.9%	Defined
RBC Dominion Securities Inc.	29	$1,051	4.6%	Defined
Held directly	22	$797	3.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$21,357

0.00%

589

JONES FINANCIAL COMPANIES LLLP

$20,378

0.00%

562

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	562	$20,378	100.0%	Sole

Global Retirement Partners, LLC

$20,378

0.00%

562

Farther Finance Advisors, LLC

$17,404

0.00%

480

Caitong International Asset Management Co., Ltd

$11,639

0.00%

321

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	295	$10,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	228	$8,267	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	220	$7,977	100.0%	Defined

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	178	$6,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	105	$3,807	70.5%	Sole
Held directly	44	$1,594	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	109	$3,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	68	$2,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	56	$2,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	49	$1,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8	$290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$36	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	30,803	$1,421,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	24,860	$1,147,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,359	$1,123,924	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,900	$549,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,619	$74,700	16.2%	Defined
HSBC BANK PLC	8,405	$387,806	83.8%	Defined

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	52	$2,399	0.6%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$184	0.0%	Other
Compound Planning, Inc.	6	$276	0.1%	Other
Arax Advisory Partners	140	$6,459	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	38	$1,753	0.4%	Other
Stokes Family Office, LLC	1	$46	0.0%	Other
Held directly	8,534	$393,758	97.3%	Defined

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	6,340	$292,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	4,454	$205,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	12	$553	100.0%	Defined

Key facts CIK 821130 CUSIP 911684108 13F (30d) 127 filings 126 filers Visit website Investor relations