ADNT · Adient plc

$20.01 +0.44 (+2.25%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.51B

77.10M

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: 314

Total Value: $1,390,637,977

Total Shares: 75,735,056

Showing 1–100 of 320 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADNT

All superinvestors →

Ray Dalio $6,963,685 Joel Greenblatt $372,121

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+0.7 pts

Top 5

37.1%

+1.4 pts

Top 10

53.0%

+1.5 pts

HHI

512

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: -11.1%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+496,746	865,883
Mega JPMORGAN CHASE & CO	+456,081	1,082,233
Mid HITE Hedge Asset Management LLC	+373,915	2,170,567
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+262,126	3,295,220
Mega FMR LLC	+261,463	600,861

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−780,794	1,432,916
Large Woodline Partners LP	−753,452	1,558,553
Mega TWO SIGMA INVESTMENTS, LP	−552,931	163,398
Mega Nuveen, LLC	−426,357	635,245
Large Man Group plc	−417,098	176,208

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Covalis Capital LLP	304,226	$5,591,673
Mid Hillsdale Investment Management Inc.	278,100	$5,111,478
Large STATE OF WISCONSIN INVESTMENT BOARD	108,210	$1,988,899
Large PICTON MAHONEY ASSET MANAGEMENT	104,881	$1,927,712
Small Integrated Quantitative Investments LLC	102,560	$1,885,052

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	294,900	$5,959,929
Small TOWLE & CO	258,104	$5,216,281
Large MACKENZIE FINANCIAL CORP	60,951	$1,231,819
Large CWM, LLC	39,712	$802,579
Large VIRGINIA RETIREMENT SYSTEMS ET Al	35,050	$708,360

Filter: New 55 Increased 96 Reduced 95 Sold out 32 Unchanged 68

Showing 100 of 320

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$246,973,598

17.76%

13,437,084

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	297,885	$5,475,126	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	393	$7,223	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,404	$25,805	0.0%	Sole
BlackRock Investment Management, LLC	339,369	$6,237,602	2.5%	Sole
BLACKROCK ADVISORS LLC	531,224	$9,763,897	4.0%	Sole
BlackRock Fund Advisors	8,527,641	$156,738,041	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,907,855	$53,446,374	21.6%	Sole
BlackRock Japan Co. Ltd	2,868	$52,713	0.0%	Sole
BlackRock Asset Management Ireland Ltd	279,586	$5,138,790	2.1%	Sole
BlackRock Life Ltd	5,607	$103,056	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,406	$209,642	0.1%	Sole
Aperio Group, LLC	531,846	$9,775,329	4.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$79,409,537

5.71%

4,320,432

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.	15,055	$276,710	0.3%	Defined
DFA Australia Ltd.	28,880	$530,814	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	599	$11,009	0.0%	Defined
Dimensional Ireland Ltd	179,091	$3,291,692	4.1%	Defined
Held directly	4,096,807	$75,299,312	94.8%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$69,311,457

4.98%

3,771,026

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,566,143

4.36%

3,295,220

STATE STREET CORP

$60,110,834

4.32%

3,270,448

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 SINGAPORE LIMITED joint	3,270,448	$60,110,834	100.0%	Defined

D. E. Shaw & Co., Inc.

$56,954,252

4.10%

3,098,708

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.	1,516,236	$27,868,417	48.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,582,472	$29,085,835	51.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$45,178,407

3.25%

2,458,020

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,169,821

2.96%

2,239,925

HITE Hedge Asset Management LLC

$39,895,021

2.87%

2,170,567

GEODE CAPITAL MANAGEMENT, LLC

$37,159,506

2.67%

2,021,736

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	293,723	$5,398,628	14.5%	Defined
Held directly	1,728,013	$31,760,878	85.5%	Defined

UBS Group AG

$31,307,627

2.25%

1,703,353

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	608,556	$11,185,259	35.7%	Defined
UBS AG	1,077,601	$19,806,306	63.3%	Defined
UBS Switzerland AG	17,196	$316,062	1.0%	Defined

MORGAN STANLEY

$30,743,746

2.21%

1,672,674

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	108	$1,985	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,843	$1,136,674	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	670,129	$12,316,971	40.1%	Defined
MORGAN STANLEY AIP GP LP	577	$10,605	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,061	$19,501	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,450	$522,911	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	910,506	$16,735,099	54.4%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$30,530,503

2.20%

1,661,072

Invesco Ltd.

$29,966,511

2.15%

1,630,387

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	30,224	$555,516	1.9%	Defined
Invesco Trust Co joint	31,647	$581,671	1.9%	Defined
Invesco Capital Management LLC	1,568,516	$28,829,324	96.2%	Defined

Woodline Partners LP

$28,646,204

2.06%

1,558,553

GOLDMAN SACHS GROUP INC

$26,336,994

1.89%

1,432,916

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	586,596	$10,781,634	40.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	834,681	$15,341,436	58.3%	Defined
Goldman Sachs Trust Company, N.A. joint	11,639	$213,924	0.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,997,222

1.73%

1,305,616

JPMORGAN CHASE & CO

$19,891,440

1.43%

1,082,233

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.	56,231	$1,033,525	5.2%	Defined
J.P. Morgan Investment Management Inc.	487,246	$8,955,581	45.0%	Defined
J.P. Morgan Securities LLC	390,867	$7,184,135	36.1%	Defined
JPMorgan Asset Management (UK) Ltd	147,887	$2,718,163	13.7%	Defined
55I, LLC	2	$36	0.0%	Other

Allianz Asset Management GmbH

$19,317,729

1.39%

1,051,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,051,019	$19,317,729	100.0%	Defined

NORTHERN TRUST CORP

$18,888,866

1.36%

1,027,686

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	927,614	$17,049,544	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,399	$1,128,513	6.0%	Defined
MASON STREET ADVISORS, LLC joint	26,448	$486,114	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,225	$224,695	1.2%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$17,664,227

1.27%

961,057

AQR CAPITAL MANAGEMENT LLC

$14,534,498

1.05%

790,778

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	$955	0.0%	Other
Arax Advisory Partners	5,543	$101,880	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,353	$98,388	0.7%	Other
Stokes Family Office, LLC	4,395	$80,780	0.6%	Other
Held directly	775,435	$14,252,495	98.1%	Defined

CITADEL ADVISORS LLC

$13,400,545

0.96%

729,083

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	8,785	$161,468	1.2%	Defined
Held directly	720,298	$13,239,077	98.8%	Defined

SG Americas Securities, LLC

$11,787,571

0.85%

641,326

Nuveen, LLC

$11,675,802

0.84%

635,245

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	28,148	$517,360	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	290,812	$5,345,124	45.8%	Defined
TEACHERS ADVISORS, LLC joint	316,285	$5,813,318	49.8%	Defined

FMR LLC

$11,043,823

0.79%

600,861

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	576,021	$10,587,265	95.9%	Defined
STRATEGIC ADVISERS LLC	23,760	$436,708	4.0%	Defined
FIAM LLC	1,080	$19,850	0.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,474,706

0.75%

569,897

Bank of New York Mellon Corp

$10,305,369

0.74%

560,684

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	325,979	$5,991,493	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	63,387	$1,165,053	11.3%	Defined
The Bank of New York Mellon	144,072	$2,648,043	25.7%	Defined
BNY Mellon, NA joint	27,244	$500,744	4.9%	Defined
Held directly	2	$36	0.0%	Defined

FEDERATED HERMES, INC.

$10,106,922

0.73%

549,887

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	33,854	$622,236	6.2%	Defined
FEDERATED MDTA LLC	516,033	$9,484,686	93.8%	Defined

BANK OF AMERICA CORP /DE/

$9,908,841

0.71%

539,110

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	472,120	$8,677,565	87.6%	Defined
BOFA SECURITIES, INC.	66,990	$1,231,276	12.4%	Defined

AMERIPRISE FINANCIAL INC

$8,483,637

0.61%

461,569

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	238,695	$4,387,214	51.7%	Defined
Ameriprise Financial Services, LLC joint	222,874	$4,096,423	48.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,420,172

0.61%

458,116

PRINCIPAL FINANCIAL GROUP INC

$8,322,445

0.60%

452,799

Quantedge Capital Pte Ltd

$7,501,080

0.54%

408,111

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,352,863

0.53%

400,047

Empowered Funds, LLC

$7,004,139

0.50%

381,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	372,497	$6,846,494	97.7%	Other
Sequoia Financial Group, LLC	8,577	$157,645	2.3%	Other

Bridgewater Associates, LP

$6,963,685

0.50%

378,873

Edgestream Partners, L.P.

$6,201,320

0.45%

337,395

Creative Planning

$6,115,815

0.44%

332,743

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	6,383	$117,319	1.9%	Defined
Held directly	326,360	$5,998,496	98.1%	Sole

Trexquant Investment LP

$6,105,358

0.44%

332,174

FRANKLIN RESOURCES INC

$5,599,722

0.40%

304,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	201,742	$3,708,017	66.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	995	$18,288	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	277	$5,091	0.1%	Defined
FRANKLIN ADVISERS INC	99,325	$1,825,593	32.6%	Defined
PUTNAM ADVISORY CO LLC	2,325	$42,733	0.8%	Defined

Covalis Capital LLP

$5,591,673

0.40%

304,226

PRUDENTIAL FINANCIAL INC

$5,494,664

0.40%

298,948

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	280,548	$5,156,472	93.8%	Defined
Prudential Trust Co	18,400	$338,192	6.2%	Defined

MILLENNIUM MANAGEMENT LLC

$5,233,429

0.38%

284,735

DEUTSCHE BANK AG\

$5,195,988

0.37%

282,698

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	279,754	$5,141,878	99.0%	Defined
DWS International GmbH	2,944	$54,110	1.0%	Defined

Hillsdale Investment Management Inc.

$5,111,478

0.37%

278,100

Public Sector Pension Investment Board

$4,951,222

0.36%

269,381

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,788,559

0.34%

260,531

CAPITAL FUND MANAGEMENT S.A.

$3,965,705

0.29%

215,762

RHUMBLINE ADVISERS

$3,936,554

0.28%

214,176

Assenagon Asset Management S.A.

$3,856,712

0.28%

209,832

Soviero Asset Management, LP

$3,492,200

0.25%

190,000

Legal & General Group Plc

$3,466,282

0.25%

188,590

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	120,068	$2,206,849	63.7%	Defined
Legal & General Investment Management Ltd joint	68,522	$1,259,433	36.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,372,288

0.24%

183,476

Russell Investments Group, Ltd.

$3,282,277

0.24%

178,579

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 joint	71,041	$1,305,732	39.8%	Defined
Russell Investments Capital, LLC joint	12,755	$234,436	7.1%	Other
Russell Investments Japan Co., LTD. joint	61,510	$1,130,553	34.4%	Other
Russell Investments Limited	1,685	$30,970	0.9%	Defined
Russell Investments Trust Company joint	31,588	$580,586	17.7%	Other

Man Group plc

$3,238,702

0.23%

176,208

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	439	$8,068	0.2%	Defined
Numeric Investors LLC	175,769	$3,230,634	99.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,038,616

0.22%

165,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	146,134	$2,685,942	88.4%	Sole
Schroder Investment Management North America Inc.	818	$15,034	0.5%	Sole
Schroder Investment Management North America Limited	18,370	$337,640	11.1%	Sole

AMERICAN CENTURY COMPANIES INC

$3,024,024

0.22%

164,528

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	164,528	$3,024,024	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,003,255

0.22%

163,398

Connor, Clark & Lunn Investment Management Ltd.

$2,919,240

0.21%

158,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	158,827	$2,919,240	100.0%	Sole

Swiss National Bank

$2,889,299

0.21%

157,198

Amundi

$2,845,040

0.20%

154,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	154,790	$2,845,040	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,652,436

0.19%

144,311

Susquehanna Portfolio Strategies, LLC

$2,591,727

0.19%

141,008

Vanguard Global Advisers, LLC

$2,544,527

0.18%

138,440

MOON CAPITAL MANAGEMENT LP

$2,498,191

0.18%

135,919

XTX Topco Ltd

$2,252,910

0.16%

122,574

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	122,574	$2,252,910	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,219,237

0.16%

120,742

ALLIANCEBERNSTEIN L.P.

$2,140,461

0.15%

116,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,456	$2,140,461	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,112,578

0.15%

114,939

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	114,939	$2,112,578	100.0%	Defined

BARCLAYS PLC

$2,043,138

0.15%

111,161

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	109,443	$2,011,562	98.5%	Defined
BARCLAYS CAPITAL INC.	1,718	$31,576	1.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,988,899

0.14%

108,210

HSBC HOLDINGS PLC

$1,930,965

0.14%

105,058

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	16,921	$311,007	16.1%	Defined
HSBC BANK PLC	88,137	$1,619,958	83.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,927,712

0.14%

104,881

Engineers Gate Manager LP

$1,888,636

0.14%

102,755

Integrated Quantitative Investments LLC

$1,885,052

0.14%

102,560

SEI INVESTMENTS CO

$1,851,416

0.13%

100,730

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	2,263	$41,593	2.2%	Sole
SEI TRUST CO	98,467	$1,809,823	97.8%	Sole

CITIGROUP INC

$1,850,809

0.13%

100,697

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	5,855	$107,614	5.8%	Defined
Citigroup Financial Products Inc. joint	94,842	$1,743,195	94.2%	Defined

Quantinno Capital Management LP

$1,844,359

0.13%

100,346

WOLVERINE ASSET MANAGEMENT LLC

$1,755,381

0.13%

95,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	95,505	$1,755,381	100.0%	Defined

Point72 Asset Management, L.P.

$1,727,848

0.12%

94,007

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,699,028

0.12%

92,439

Qube Research & Technologies Ltd

$1,650,928

0.12%

89,822

HARBOR CAPITAL ADVISORS, INC.

$1,644,789

0.12%

89,488

JANE STREET GROUP, LLC

$1,589,870

0.11%

86,500

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	86,500	$1,589,870	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,521,239

0.11%

82,766

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,509,200

0.11%

82,111

Thrivent Financial for Lutherans

$1,449,832

0.10%

78,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,627	$195,324	13.5%	Defined
Held directly	68,254	$1,254,508	86.5%	Sole

Campbell & CO Investment Adviser LLC

$1,417,649

0.10%

77,130

WELLS FARGO & COMPANY/MN

$1,372,469

0.10%

74,672

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	66,499	$1,222,251	89.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,618	$84,878	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,548	$65,212	4.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$128	0.0%	Defined

Verition Fund Management LLC

$1,362,435

0.10%

74,126

CITADEL ADVISORS LLC

$1,341,740

0.10%

73,000

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	73,000	$1,341,740	100.0%	Defined

Expect Equity LLC

$1,304,943

0.09%

70,998

Aequim Alternative Investments LP

$1,286,600

0.09%

70,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,254,986

0.09%

68,280

IEQ CAPITAL, LLC

$1,253,111

0.09%

68,178

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,209,404

0.09%

65,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,800	$1,209,404	100.0%	Other

CITADEL ADVISORS LLC

$1,172,644

0.08%

63,800

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	63,800	$1,172,644	100.0%	Defined

SageView Advisory Group, LLC

$1,084,144

0.08%

58,985

New Age Alpha Advisors, LLC

$1,081,295

0.08%

58,830

Key facts CIK 1670541 CUSIP G0084W101 13F (30d) 224 filings 220 filers Visit website Investor relations