ADEA · Adeia Inc.

$27.49 -0.53 (-1.89%) At close · Aug 19

Market Cap

$3.09B

110.28M

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: 301

Total Value: $3,795,743,978

Total Shares: 115,267,100

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADEA

All superinvestors →

Joel Greenblatt $512,390 George Soros $365,094

Holder Concentration

Across 301 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−0.3 pts

Top 5

44.0%

−1.0 pts

Top 10

58.9%

−1.3 pts

HHI

556

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

Sold Out

Unchanged

Holder count: +41

Institutional value: +44.7%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,921,602	3,054,242
Mega FMR LLC	+2,586,837	5,996,066
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+901,419	1,095,033
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+663,168	765,068
Mega GOLDMAN SACHS GROUP INC	+625,163	1,630,243

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LSV ASSET MANAGEMENT	−2,197,828	337,700
Large Rubric Capital Management LP	−2,157,572	2,126,633
Mid Harvey Partners, LLC	−1,132,147	1,622,353
Mega AMERIPRISE FINANCIAL INC	−849,083	13,713,908
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−457,797	1,397,029

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,053,303	$34,685,267
Mega Capital Research Global Investors	916,045	$30,165,361
Mega Jupiter Topco LLC	503,425	$16,577,784
Large MACKENZIE FINANCIAL CORP	354,541	$11,675,035
Mega TWO SIGMA INVESTMENTS, LP	212,442	$6,995,715

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	473,438	$11,376,714
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	416,491	$10,008,278
Large HRT FINANCIAL LP	152,465	$3,663,733
Mid Atom Investors LP	144,805	$3,479,664
Mid Informed Momentum Co LLC	123,371	$2,964,605

Filter: New 72 Increased 113 Reduced 85 Sold out 31 Unchanged 31

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$573,266,772

15.10%

17,408,648

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	89,028	$2,931,692	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	415	$13,665	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,497	$839,616	0.1%	Sole
BlackRock Investment Management, LLC	351,599	$11,578,155	2.0%	Sole
BLACKROCK ADVISORS LLC	265,394	$8,739,424	1.5%	Sole
BlackRock Fund Advisors	12,736,095	$419,399,608	73.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,314,071	$109,132,358	19.0%	Sole
BlackRock Fund Managers Ltd.	20,523	$675,822	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	59,348	$1,954,329	0.3%	Sole
BlackRock (Netherlands) B.V.	14,368	$473,138	0.1%	Sole
BlackRock Asset Management Ireland Ltd	387,444	$12,758,530	2.2%	Sole
BlackRock Life Ltd	1,582	$52,095	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,803	$652,112	0.1%	Sole
Aperio Group, LLC	123,244	$4,058,424	0.7%	Sole
SpiderRock Advisors, LLC	237	$7,804	0.0%	Sole

AMERIPRISE FINANCIAL INC

$451,598,989

11.90%

13,713,908

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	12,866,172	$423,683,043	93.8%	Defined
Threadneedle Asset Management Holdings LTD	832,100	$27,401,053	6.1%	Defined
Ameriprise Financial Services, LLC	15,636	$514,893	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$288,255,323

7.59%

8,753,578

FMR LLC

$197,450,451

5.20%

5,996,066

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	4,045,975	$133,233,956	67.5%	Defined
STRATEGIC ADVISERS LLC	4,597	$151,379	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,049,118	$34,547,455	17.5%	Defined
FIAM LLC	896,376	$29,517,661	14.9%	Defined

STATE STREET CORP

$159,632,554

4.21%

4,847,633

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 (JAPAN) CO., LTD. joint	4,847,633	$159,632,554	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$157,681,155

4.15%

4,788,374

NEUBERGER BERMAN GROUP LLC

$114,501,034

3.02%

3,477,104

PRICE T ROWE ASSOCIATES INC /MD/

$100,576,188

2.65%

3,054,242

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	154,665	$5,093,118	5.1%	Defined
Held directly	2,899,577	$95,483,070	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$99,271,864

2.62%

3,014,633

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	408,367	$13,447,525	13.5%	Defined
Held directly	2,606,266	$85,824,339	86.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$91,840,714

2.42%

2,788,968

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.	16,634	$547,757	0.6%	Defined
DFA Australia Ltd.	47,584	$1,566,941	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,015	$33,423	0.0%	Defined
Dimensional Ireland Ltd	115,267	$3,795,742	4.1%	Defined
Held directly	2,608,468	$85,896,851	93.5%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$81,624,709

2.15%

2,478,734

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	2,431,087	$80,055,694	98.1%	Defined
MORGAN STANLEY	47,647	$1,569,015	1.9%	Other

Boston Partners

$80,224,196

2.11%

2,436,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	241,671	$7,958,226	9.9%	Defined
Held directly	2,194,533	$72,265,970	90.1%	Other

Rubric Capital Management LP

$70,030,024

1.84%

2,126,633

WELLINGTON MANAGEMENT GROUP LLP

$56,380,867

1.49%

1,712,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,447,068	$47,651,949	84.5%	Defined
Wellington Managment Canada LLC	118,786	$3,911,622	6.9%	Defined
Wellington Management International Ltd	14,077	$463,555	0.8%	Defined
Wellington Trust Company, NA joint	132,212	$4,353,741	7.7%	Defined

GOLDMAN SACHS GROUP INC

$53,683,900

1.41%

1,630,243

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	868,105	$28,586,697	53.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	737,914	$24,299,508	45.3%	Defined
Goldman Sachs Trust Company, N.A. joint	24,224	$797,695	1.5%	Other

Harvey Partners, LLC

$53,424,084

1.41%

1,622,353

LOOMIS SAYLES & CO L P

$46,450,727

1.22%

1,410,590

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	237,488	$7,820,479	16.8%	Defined
Held directly	1,173,102	$38,630,248	83.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$46,004,164

1.21%

1,397,029

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,397,029	$46,004,164	100.0%	Defined

MORGAN STANLEY

$42,154,085

1.11%

1,280,112

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	55,753	$1,835,946	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	755,256	$24,870,580	59.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,230	$172,223	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,872	$1,115,404	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	430,001	$14,159,932	33.6%	Defined

Nuveen, LLC

$42,002,180

1.11%

1,275,499

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	346,604	$11,413,669	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	400,105	$13,175,457	31.4%	Defined
TEACHERS ADVISORS, LLC joint	528,790	$17,413,054	41.5%	Defined

NORTHERN TRUST CORP

$41,080,304

1.08%

1,247,504

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	1,111,641	$36,606,337	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,535	$2,684,947	6.5%	Defined
MASON STREET ADVISORS, LLC joint	37,026	$1,219,266	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,302	$569,754	1.4%	Other

Invesco Ltd.

$36,530,332

0.96%

1,109,333

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	43,870	$1,444,637	4.0%	Defined
Invesco Trust Co joint	44,546	$1,466,899	4.0%	Defined
Invesco Investment Advisers LLC	7,226	$237,952	0.7%	Defined
Invesco Capital Management LLC	1,013,691	$33,380,844	91.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,440,023

0.93%

1,076,223

T. Rowe Price Investment Management, Inc.

$34,685,267

0.91%

1,053,303

DEUTSCHE BANK AG\

$34,519,761

0.91%

1,048,277

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	930,282	$30,634,186	88.7%	Defined
DWS Investments UK Ltd	114,440	$3,768,509	10.9%	Defined
DWS International GmbH	3,555	$117,066	0.3%	Defined

Bank of New York Mellon Corp

$34,424,853

0.91%

1,045,395

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	746,040	$24,567,097	71.4%	Defined
BNY Mellon Investment Adviser, Inc.	88,772	$2,923,261	8.5%	Defined
The Bank of New York Mellon	206,845	$6,811,405	19.8%	Defined
BNY Mellon, NA joint	2,850	$93,850	0.3%	Defined
BNY Mellon Advisors, Inc.	887	$29,208	0.1%	Defined
Held directly	1	$32	0.0%	Defined

Capital Research Global Investors

$30,165,361

0.79%

916,045

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	916,045	$30,165,361	100.0%	Defined

TSP Capital Management Group, LLC

$29,161,194

0.77%

885,551

Select Equity Group, L.P.

$26,449,244

0.70%

803,196

VANGUARD FIDUCIARY TRUST CO

$25,703,774

0.68%

780,558

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,193,689

0.66%

765,068

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	765,068	$25,193,689	100.0%	Defined

BANK OF AMERICA CORP /DE/

$23,678,709

0.62%

719,062

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	298,849	$9,841,097	41.6%	Defined
BOFA SECURITIES, INC.	18,004	$592,871	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	402,209	$13,244,741	55.9%	Defined

UBS Group AG

$22,972,230

0.61%

697,608

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	39,049	$1,285,883	5.6%	Defined
UBS AG	635,697	$20,933,502	91.1%	Defined
UBS Switzerland AG	22,210	$731,375	3.2%	Defined
UBS Securities LLC	652	$21,470	0.1%	Defined

Irenic Capital Management LP

$20,903,041

0.55%

634,772

STEPHENS INC /AR/

$18,040,865

0.48%

547,855

PRINCIPAL FINANCIAL GROUP INC

$17,738,665

0.47%

538,678

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,121,392

0.45%

519,933

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	513,289	$16,902,606	98.7%	Other
G1 EXECUTION SERVICES, LLC	6,644	$218,786	1.3%	Other

FIRST TRUST ADVISORS LP

$16,852,586

0.44%

511,770

Jupiter Topco LLC

$16,577,784

0.44%

503,425

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	45,163	$1,487,217	9.0%	Defined
JANUS HENDERSON INVESTORS US LLC	458,262	$15,090,567	91.0%	Defined

Public Sector Pension Investment Board

$16,253,095

0.43%

493,565

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,335,501

0.40%

465,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	465,700	$15,335,501	100.0%	Other

Portolan Capital Management, LLC

$14,589,965

0.38%

443,060

AMERICAN CENTURY COMPANIES INC

$13,614,184

0.36%

413,428

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	413,428	$13,614,184	100.0%	Defined

ArrowMark Colorado Holdings LLC

$13,204,930

0.35%

401,000

RENAISSANCE TECHNOLOGIES LLC

$12,175,636

0.32%

369,743

MACKENZIE FINANCIAL CORP

$11,675,035

0.31%

354,541

LSV ASSET MANAGEMENT

$11,120,461

0.29%

337,700

LAZARD ASSET MANAGEMENT LLC

$11,112,689

0.29%

337,464

Skylands Capital, LLC

$11,029,903

0.29%

334,950

JPMORGAN CHASE & CO

$10,790,863

0.28%

327,691

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.	57,598	$1,896,702	17.6%	Defined
J.P. Morgan Investment Management Inc.	259,439	$8,543,326	79.2%	Defined
J.P. Morgan Securities LLC	682	$22,458	0.2%	Defined
J.P. Morgan Securities plc	715	$23,544	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,257	$304,833	2.8%	Defined

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

$10,222,949

0.27%

310,445

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,888	$62,171	0.6%	Defined
UBS Asset Management Switzerland AG	214,149	$7,051,926	69.0%	Defined
UBS Asset Management (UK) Ltd.	70,037	$2,306,317	22.6%	Defined
Held directly	24,371	$802,535	7.9%	Sole

JANE STREET GROUP, LLC

$9,467,375

0.25%

287,500

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	287,500	$9,467,375	100.0%	Defined

CITADEL ADVISORS LLC

$8,736,329

0.23%

265,300

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	265,300	$8,736,329	100.0%	Defined

Legal & General Group Plc

$8,705,308

0.23%

264,358

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	169,142	$5,569,846	64.0%	Defined
Legal & General Investment Management Ltd joint	95,216	$3,135,462	36.0%	Defined

RHUMBLINE ADVISERS

$8,612,051

0.23%

261,526

PRUDENTIAL FINANCIAL INC

$8,388,423

0.22%

254,735

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	232,035	$7,640,912	91.1%	Defined
Prudential Trust Co	22,700	$747,511	8.9%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$8,209,646

0.22%

249,306

CITADEL ADVISORS LLC

$8,100,253

0.21%

245,984

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	245,984	$8,100,253	100.0%	Defined

ROYCE & ASSOCIATES LP

$7,792,127

0.21%

236,627

Riverwater Partners LLC

$7,372,467

0.19%

223,883

Swiss National Bank

$7,130,859

0.19%

216,546

TWO SIGMA INVESTMENTS, LP

$6,995,715

0.18%

212,442

VICTORY CAPITAL MANAGEMENT INC

$6,643,561

0.18%

201,748

THOMPSON SIEGEL & WALMSLEY LLC

$5,887,258

0.16%

178,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	178,781	$5,887,258	100.0%	Defined

JANE STREET GROUP, LLC

$5,789,094

0.15%

175,800

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	175,800	$5,789,094	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,769,270

0.15%

175,198

BNP PARIBAS ARBITRAGE, SA

$5,289,348

0.14%

160,624

MILLENNIUM MANAGEMENT LLC

$5,110,867

0.13%

155,204

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,085,972

0.13%

154,448

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,899,259

0.13%

148,778

ALLIANCEBERNSTEIN L.P.

$4,765,300

0.13%

144,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,710	$4,765,300	100.0%	Defined

Allspring Global Investments Holdings, LLC

$4,637,103

0.12%

140,817

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	113	$3,721	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	140,704	$4,633,382	99.9%	Defined

IMC-Chicago, LLC

$4,327,891

0.11%

131,427

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,296,047

0.11%

130,460

RAYMOND JAMES FINANCIAL INC

$4,194,293

0.11%

127,370

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,700	$1,669,551	39.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,336	$43,994	1.0%	Defined
ClariVest Asset Management LLC joint	75,334	$2,480,748	59.1%	Defined

SEI INVESTMENTS CO

$3,977,021

0.10%

120,772

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	21,874	$720,310	18.1%	Sole
SEI TRUST CO	98,898	$3,256,711	81.9%	Sole

Assenagon Asset Management S.A.

$3,860,087

0.10%

117,221

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,602,542

0.09%

109,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,400	$3,602,542	100.0%	Other

WELLS FARGO & COMPANY/MN

$3,513,597

0.09%

106,699

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	105,147	$3,462,490	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,084	$35,696	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	370	$12,184	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	98	$3,227	0.1%	Defined

Redmond Asset Management, LLC

$3,488,735

0.09%

105,944

VANGUARD ASSET MANAGEMENT, Ltd

$3,482,610

0.09%

105,758

PEAK6 LLC

$3,457,650

0.09%

105,000

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	105,000	$3,457,650	100.0%	Defined

Mariner, LLC

$3,379,540

0.09%

102,628

NewEdge Wealth, LLC

$3,332,022

0.09%

101,185

CITADEL ADVISORS LLC

$3,227,140

0.09%

98,000

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	98,000	$3,227,140	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,226,349

0.08%

97,976

Squarepoint Ops LLC

$3,027,781

0.08%

91,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,946	$3,027,781	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,024,191

0.08%

91,837

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	2,067	$68,066	2.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	80,668	$2,656,397	87.8%	Defined
AXA INVESTMENT MANAGERS US INC.	9,102	$299,728	9.9%	Defined

ExodusPoint Capital Management, LP

$3,009,110

0.08%

91,379

AQR CAPITAL MANAGEMENT LLC

$2,919,044

0.08%

88,644

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	42	$1,383	0.0%	Other
Compound Planning, Inc.	17	$559	0.0%	Other
Arax Advisory Partners	244	$8,034	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	205	$6,750	0.2%	Other
Stokes Family Office, LLC	727	$23,940	0.8%	Other
Held directly	87,409	$2,878,378	98.6%	Defined

CWA Asset Management Group, LLC

$2,785,482

0.07%

84,588

CONNORS INVESTOR SERVICES INC

$2,714,485

0.07%

82,432

Kerrisdale Advisers, LLC

$2,537,421

0.07%

77,055

FRANKLIN RESOURCES INC

$2,457,695

0.06%

74,634

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	440	$14,489	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,237	$40,734	1.7%	Defined
FRANKLIN ADVISERS INC	68,964	$2,270,984	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,360	$110,644	4.5%	Defined
Franklin Templeton International Services S.a r.l	633	$20,844	0.8%	Defined

Thrivent Financial for Lutherans

$2,384,988

0.06%

72,426

Orion Porfolio Solutions, LLC

$2,374,911

0.06%

72,120

Moran Wealth Management, LLC

$2,257,746

0.06%

68,562

CITIGROUP INC

$2,217,340

0.06%

67,335

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	67,335	$2,217,340	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,180,130

0.06%

66,205

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,145,455

0.06%

65,152

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,959	$2,139,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	51,636	$1,700,373	100.0%	Defined

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	51,371	$1,691,647	100.0%	Defined

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	49,587	$1,632,899	100.0%	Defined

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.	44,344	$1,460,247	100.0%	Defined

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	528	$17,387	1.3%	Defined
Held directly	40,905	$1,347,001	98.7%	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	33,820	$1,113,692	89.5%	Defined
Russell Investments Capital, LLC	3,970	$130,732	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	33,628	$1,107,370	100.0%	Defined

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.	33,494	$1,102,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,900	$1,083,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	31,033	$1,021,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	23,555	$775,666	86.6%	Sole
MED S&P 600 STOCK INDEX	3,642	$119,931	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,711	$155,133	18.6%	Defined
Acuitas Investments, LLC	20,597	$678,259	81.4%	Defined

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	24,813	$817,092	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	22,890	$753,766	95.8%	Other
PNC Delaware Trust Company	938	$30,888	3.9%	Defined
PNC Wealth Management LLC	63	$2,074	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,480	$246,316	32.3%	Defined
BMO Bank N.A.	523	$17,222	2.3%	Defined
BMO Family Office, LLC	2,043	$67,275	8.8%	Defined
BMO NESBITT BURNS INC.	13,083	$430,823	56.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,028	$494,872	66.2%	Defined
BARCLAYS CAPITAL INC.	7,666	$252,441	33.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,311	$734,701	100.0%	Defined

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	22,213	$731,474	100.0%	Defined

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	21,251	$699,795	100.0%	Defined

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.	17,788	$585,758	100.0%	Sole

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	15,986	$526,418	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.	10,814	$356,105	99.9%	Defined
Osaic Advisory Services, LLC	11	$362	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR	10,816	$356,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,124	$333,383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	9,069	$298,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,395	$111,797	39.9%	Defined
RBC Capital Markets, LLC	2,125	$69,976	25.0%	Defined
RBC Rochdale, LLC	216	$7,112	2.5%	Defined
Held directly	2,775	$91,380	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	133	$4,379	2.1%	Defined
CIBC National Trust Co	38	$1,251	0.6%	Defined
CIBC WORLD MARKETS CORP	6,159	$202,815	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	6,304	$207,590	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	6,274	$206,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	27	$889	0.5%	Other
Latour Trading LLC (Latour)	5,498	$181,049	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,213	$138,734	100.0%	Defined

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	4,145	$136,494	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	3,836	$126,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	244	$8,034	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,076	$35,432	31.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,125	$69,976	61.7%	Defined

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	1,233	$40,602	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	776	$25,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	393	$12,941	57.5%	Defined
BESSEMER TRUST Co OF FLORIDA	291	$9,582	42.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	234	$7,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	129	$4,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16	$526	100.0%	Other

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	45,163	$1,085,266	9.5%	Defined
JANUS HENDERSON INVESTORS US LLC	428,275	$10,291,448	90.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	80,000	$1,922,400	100.0%	Defined

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	1,642	$39,457	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,549	$109,312	52.5%	Defined
Held directly	2,474	$59,450	28.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,243	$101,959	62.1%	Defined
Held directly	2,587	$62,165	37.9%	Sole

Key facts CIK 1803696 CUSIP 00676P107 13F (30d) 275 filings 270 filers Visit website Investor relations