ADAM · Adamas Trust, Inc. · Holdings

$9.15 -0.41 (-4.29%) At close · Sep 10

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$859.25M

89.88M

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: 208

Total Value: $463,223,095

Total Shares: 49,240,228

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 208 13F filers · Δ vs Mar 31, 2026

Top Holder

27.6%

+0.1 pts

Top 5

53.7%

−1.1 pts

Top 10

71.5%

−2.1 pts

HHI

1,020

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +30.4%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+358,817	13,631,398
Mega Nuveen, LLC	+281,616	478,562
Mid WOLVERINE ASSET MANAGEMENT LLC	+275,714	588,672
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+217,471	363,742
Large PRUDENTIAL FINANCIAL INC	+213,710	302,550

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−703,489	2,164,125
Large BESSEMER GROUP INC	−526,681	4,097
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−172,169	1,460,835
Mega VANGUARD CAPITAL MANAGEMENT LLC	−141,246	3,646,199
Mega TWO SIGMA INVESTMENTS, LP	−117,888	48,821

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	275,313	$2,582,435
Large LAZARD ASSET MANAGEMENT LLC	216,918	$2,034,690
Small Point Nemo Capital, LLC	144,933	$1,359,471
Small Odyssean, LLC	87,672	$822,363
Micro X ADVISORS, LLC	31,964	$808,689

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PICTON MAHONEY ASSET MANAGEMENT	90,316	$664,725
Mid Horizon Investments, LLC	86,736	$638,376
Large RENAISSANCE TECHNOLOGIES LLC	64,750	$476,560
Small Diametric Capital, LP	55,129	$405,749
Mid Brooklyn Investment Group	48,411	$356,304

Filter: New 44 Increased 70 Reduced 57 Sold out 24 Unchanged 37

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$127,862,507

27.60%

13,631,398

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	67,387	$632,090	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	373	$3,498	0.0%	Sole
BlackRock Asset Management Canada Ltd	329	$3,086	0.0%	Sole
BlackRock Investment Management, LLC	283,528	$2,659,492	2.1%	Sole
BLACKROCK ADVISORS LLC	187,855	$1,762,079	1.4%	Sole
BlackRock Fund Advisors	10,004,208	$93,839,471	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,586,261	$24,259,128	19.0%	Sole
BlackRock Fund Managers Ltd.	19,600	$183,848	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,121	$198,114	0.2%	Sole
BlackRock (Netherlands) B.V.	25,941	$243,326	0.2%	Sole
BlackRock Asset Management Ireland Ltd	237,874	$2,231,258	1.7%	Sole
BlackRock Asset Management Schweiz AG	11,206	$105,112	0.1%	Sole
Aperio Group, LLC	185,323	$1,738,329	1.4%	Sole
SpiderRock Advisors, LLC	392	$3,676	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,201,346

7.38%

3,646,199

STATE STREET CORP

$32,443,778

7.00%

3,458,825

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	3,458,825	$32,443,778	100.0%	Defined

Invesco Ltd.

$29,666,377

6.40%

3,162,727

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	31,702	$297,363	1.0%	Defined
Invesco Trust Co joint	33,909	$318,066	1.1%	Defined
Invesco Capital Management LLC	3,097,116	$29,050,948	97.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$24,487,371

5.29%

2,610,594

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	2,610,594	$24,487,371	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,360,445

4.61%

2,277,233

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	316,769	$2,971,293	13.9%	Defined
Held directly	1,960,464	$18,389,152	86.1%	Defined

Allspring Global Investments Holdings, LLC

$20,299,491

4.38%

2,164,125

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	1,892	$17,746	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,162,233	$20,281,745	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,307,645

3.52%

1,738,555

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,702,632

2.96%

1,460,835

NORTHERN TRUST CORP

$10,779,371

2.33%

1,149,187

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	1,034,031	$9,699,210	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,501	$689,438	6.4%	Defined
MASON STREET ADVISORS, LLC joint	28,228	$264,778	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,427	$125,945	1.2%	Other

VAN ECK ASSOCIATES CORP

$8,262,401

1.78%

880,853

MORGAN STANLEY

$6,917,512

1.49%

737,475

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	201	$1,885	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,116	$385,668	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,618	$2,228,856	32.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,988	$74,927	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,638	$165,444	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432,914	$4,060,732	58.7%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$5,521,743

1.19%

588,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	588,672	$5,521,743	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,106,293

1.10%

544,381

Bank of New York Mellon Corp

$4,657,297

1.01%

496,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	253,964	$2,382,182	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	67,568	$633,787	13.6%	Defined
The Bank of New York Mellon	169,336	$1,588,371	34.1%	Defined
BNY Mellon, NA joint	5,644	$52,939	1.1%	Defined
Held directly	2	$18	0.0%	Defined

Nuveen, LLC

$4,488,911

0.97%

478,562

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	291,880	$2,737,834	61.0%	Defined
TEACHERS ADVISORS, LLC joint	186,682	$1,751,077	39.0%	Defined

JPMORGAN CHASE & CO

$3,819,010

0.82%

407,144

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.	57,201	$536,545	14.0%	Defined
J.P. Morgan Investment Management Inc.	344,174	$3,228,352	84.5%	Defined
J.P. Morgan Securities LLC	5,600	$52,528	1.4%	Defined
J.P. Morgan Securities plc	169	$1,585	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,788,918

0.82%

403,936

GOLDMAN SACHS GROUP INC

$3,612,884

0.78%

385,169

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	60,833	$570,613	15.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	324,336	$3,042,271	84.2%	Defined

BANK OF AMERICA CORP /DE/

$3,461,378

0.75%

369,017

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	71,398	$669,713	19.3%	Defined
BOFA SECURITIES, INC.	75,922	$712,148	20.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	221,697	$2,079,517	60.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,183,572

0.69%

339,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	339,400	$3,183,572	100.0%	Other

PRUDENTIAL FINANCIAL INC

$2,837,919

0.61%

302,550

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	301,950	$2,832,291	99.8%	Defined
Prudential Trust Co	600	$5,628	0.2%	Defined

Qube Research & Technologies Ltd

$2,715,406

0.59%

289,489

Public Sector Pension Investment Board

$2,702,987

0.58%

288,165

AQR CAPITAL MANAGEMENT LLC

$2,588,164

0.56%

275,924

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	73	$684	0.0%	Other
Prism Planning Partners LLC	177	$1,660	0.1%	Other
Compound Planning, Inc.	46	$431	0.0%	Other
Arax Advisory Partners	3,387	$31,770	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,983	$37,360	1.4%	Other
Stokes Family Office, LLC	261	$2,448	0.1%	Other
Held directly	267,997	$2,513,811	97.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$2,582,435

0.56%

275,313

JANE STREET GROUP, LLC

$2,269,650

0.49%

241,967

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	205,777	$1,930,188	85.0%	Defined
Jane Street Global Trading, LLC	36,190	$339,462	15.0%	Defined

WELLS FARGO & COMPANY/MN

$2,262,707

0.49%

241,227

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	71,529	$670,942	29.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,439	$69,777	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162,220	$1,521,623	67.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$365	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,034,690

0.44%

216,918

FMR LLC

$1,974,986

0.43%

210,553

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	206,483	$1,936,810	98.1%	Defined
STRATEGIC ADVISERS LLC	4,070	$38,176	1.9%	Defined

Legal & General Group Plc

$1,892,432

0.41%

201,752

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	128,679	$1,207,009	63.8%	Defined
Legal & General Investment Management Ltd joint	73,073	$685,423	36.2%	Defined

Russell Investments Group, Ltd.

$1,857,425

0.40%

198,020

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	119,758	$1,123,329	60.5%	Defined
Russell Investments Capital, LLC	29,842	$279,917	15.1%	Defined
Russell Investments France SAS	20,035	$187,928	10.1%	Defined
Russell Investments Trust Company	28,385	$266,251	14.3%	Defined

RHUMBLINE ADVISERS

$1,843,976

0.40%

196,586

AMERIPRISE FINANCIAL INC

$1,737,119

0.38%

185,194

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	184,944	$1,734,774	99.9%	Defined
Ameriprise Financial Services, LLC	250	$2,345	0.1%	Defined

Swiss National Bank

$1,618,331

0.35%

172,530

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

$1,543,204

0.33%

164,521

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,926	$102,485	6.6%	Defined
UBS Asset Management Switzerland AG	139,979	$1,313,002	85.1%	Defined
Held directly	13,616	$127,717	8.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,480,023

0.32%

157,785

PRICE T ROWE ASSOCIATES INC /MD/

$1,437,231

0.31%

153,223

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	153,223	$1,437,231	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,394,918

0.30%

148,712

Point Nemo Capital, LLC

$1,359,471

0.29%

144,933

Uniplan Investment Counsel, Inc. ADAMM

$1,336,573

0.29%

52,829

SEI INVESTMENTS CO

$1,332,541

0.29%

142,062

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	112	$1,050	0.1%	Sole
SEI TRUST CO	141,950	$1,331,491	99.9%	Sole

Quantinno Capital Management LP

$1,304,973

0.28%

139,123

Penserra Capital Management LLC

$1,296,719

0.28%

138,243

UBS Group AG

$1,230,119

0.27%

131,143

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	20,102	$188,556	15.3%	Defined
UBS AG	91,992	$862,884	70.1%	Defined
UBS Switzerland AG	12,591	$118,103	9.6%	Defined
UBS Securities LLC	6,458	$60,576	4.9%	Defined

Verition Fund Management LLC

$1,130,805

0.24%

120,555

CITADEL ADVISORS LLC

$1,034,285

0.22%

110,265

GUGGENHEIM CAPITAL LLC

$1,030,721

0.22%

109,885

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	109,885	$1,030,721	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,010,901

0.22%

107,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,772	$1,010,901	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$996,559

0.22%

106,243

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$896,305

0.19%

95,555

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$892,544

0.19%

95,154

TEACHER RETIREMENT SYSTEM OF TEXAS

$884,852

0.19%

94,334

DEUTSCHE BANK AG\

$883,736

0.19%

94,215

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	94,215	$883,736	100.0%	Defined

Curi Capital, LLC

$851,544

0.18%

90,783

VOYA INVESTMENT MANAGEMENT LLC

$830,073

0.18%

88,494

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	88,494	$830,073	100.0%	Defined

Odyssean, LLC

$822,363

0.18%

87,672

X ADVISORS, LLC ADAMH

$808,689

0.17%

31,964

Campbell & CO Investment Adviser LLC

$670,726

0.14%

71,506

TUDOR INVESTMENT CORP ET AL

$621,443

0.13%

66,252

ROYAL BANK OF CANADA

$613,956

0.13%

65,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,590	$24,294	4.0%	Defined
RBC Capital Markets, LLC	58,360	$547,416	89.2%	Defined
RBC Dominion Securities Inc.	2,862	$26,845	4.4%	Defined
Held directly	1,642	$15,401	2.5%	Sole

FRANKLIN RESOURCES INC

$536,497

0.12%

57,196

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	23	$215	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,256	$21,161	3.9%	Defined
FRANKLIN ADVISERS INC	54,917	$515,121	96.0%	Defined

Thrivent Financial for Lutherans

$514,755

0.11%

54,878

HighTower Advisors, LLC

$511,922

0.11%

54,576

VANGUARD ASSET MANAGEMENT, Ltd

$509,127

0.11%

54,278

XTX Topco Ltd

$497,599

0.11%

53,049

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	53,049	$497,599	100.0%	Defined

Engineers Gate Manager LP

$495,264

0.11%

52,800

MetLife Investment Management, LLC

$492,571

0.11%

52,513

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	52,513	$492,571	100.0%	Defined

LSV ASSET MANAGEMENT

$481,194

0.10%

51,300

Arete Wealth Advisors, LLC

$473,690

0.10%

50,500

TWO SIGMA INVESTMENTS, LP

$457,940

0.10%

48,821

State of Wyoming

$455,211

0.10%

48,530

INTECH INVESTMENT MANAGEMENT LLC

$454,751

0.10%

48,481

Illinois Municipal Retirement Fund

$429,754

0.09%

45,816

CITIGROUP INC

$425,805

0.09%

45,395

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	45,395	$425,805	100.0%	Defined

Jupiter Topco LLC

$390,920

0.08%

41,676

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	41,676	$390,920	100.0%	Defined

Louisiana State Employees Retirement System

$343,308

0.07%

36,600

CITADEL ADVISORS LLC

$334,866

0.07%

35,700

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	35,700	$334,866	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$324,444

0.07%

34,589

Vanguard Global Advisers, LLC

$319,848

0.07%

34,099

State of Tennessee, Department of Treasury

$307,457

0.07%

32,778

Sterling Capital Management LLC

$304,015

0.07%

32,411

Greenland Capital Management LP

$281,400

0.06%

30,000

Atom Investors LP

$265,116

0.06%

28,264

D. E. Shaw & Co., Inc.

$258,259

0.06%

27,533

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.	27,533	$258,259	100.0%	Defined

State of Alaska, Department of Revenue

$258,156

0.06%

27,522

NEW YORK STATE COMMON RETIREMENT FUND

$257,884

0.06%

27,493

IEQ CAPITAL, LLC

$252,331

0.05%

26,901

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$243,711

0.05%

25,982

OSAIC HOLDINGS, INC.

$238,616

0.05%

25,439

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,105	$235,484	98.7%	Defined
OSAIC INSTITUTIONS, INC.	309	$2,898	1.2%	Defined
Osaic Advisory Services, LLC	25	$234	0.1%	Defined

Police & Firemen's Retirement System of New Jersey

$230,466

0.05%

24,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,570	$230,466	100.0%	Defined

Allworth Financial LP

$230,400

0.05%

24,563

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$229,613

0.05%

24,479

GSA CAPITAL PARTNERS LLP

$228,909

0.05%

24,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$228,327

0.05%

24,342

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,342	$228,327	100.0%	Other

ARIZONA STATE RETIREMENT SYSTEM

$222,456

0.05%

23,716

CITADEL ADVISORS LLC

$221,368

0.05%

23,600

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	23,600	$221,368	100.0%	Defined

Swiss Life Asset Management Ltd

$220,495

0.05%

23,507

FIFTH THIRD BANCORP

$212,794

0.05%

22,686

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	22,686	$212,794	100.0%	Defined

Park Capital Management, LLC / WI

$211,050

0.05%

22,500

Key facts CIK 1273685 CUSIP 649604840 13F (30d) 109 filings 109 filers Visit website Investor relations