ADT · ADT Inc.

$7.54 +0.08 (+1.07%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.51B

730.56M

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: 457

Total Value: $4,681,414,547

Total Shares: 720,237,318

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADT

All superinvestors →

Joel Greenblatt $43,891,458 Ray Dalio $5,654,083

Holder Concentration

Across 457 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.7 pts

Top 5

45.8%

−5.3 pts

Top 10

61.6%

−6.1 pts

HHI

628

Broadly held−88

Quarterly Activity

vs Mar 31, 2026

New

Increased

212

Decreased

128

Sold Out

Unchanged

Holder count: +6

Institutional value: -5.0%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,407,174	72,164,639
Large PRUDENTIAL FINANCIAL INC	+6,317,826	18,917,144
Large Gotham Asset Management, LLC	+5,829,231	6,752,532
Mega BNP PARIBAS ARBITRAGE, SA	+4,944,118	5,697,972
Mega VANGUARD CAPITAL MANAGEMENT LLC	+3,914,646	26,231,219

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−5,440,717	28,106,229
Large JUPITER ASSET MANAGEMENT LTD	−3,293,571	3,568,188
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,660,036	90,941
Large ARIEL INVESTMENTS, LLC	−1,616,677	17,858,375
Large IEQ CAPITAL, LLC	−1,569,513	536,535

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,697,105	$128,031,182
Mega Jupiter Topco LLC	4,821,907	$31,342,395
Small MAGARIAN CAPITAL MANAGEMENT, LLC	3,729,755	$24,243,407
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,360,341	$8,842,216
Large Point72 Asset Management, L.P.	686,618	$4,463,017

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Apollo Management Holdings, L.P.	102,000,366	$670,142,404
Mega JANUS HENDERSON GROUP PLC	3,387,488	$22,255,796
Mid Greenhouse Funds LLLP	2,203,300	$14,475,681
Mid Burkehill Global Management, LP	1,500,000	$9,855,000
Mid HENNESSY ADVISORS INC	1,052,600	$6,915,582

Filter: New 85 Increased 212 Reduced 128 Sold out 79 Unchanged 32

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$866,666,664

18.51%

133,333,333

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO	133,333,333	$866,666,664	100.0%	Defined

BlackRock, Inc.

$469,070,151

10.02%

72,164,639

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	1,125,534	$7,315,971	1.6%	Sole
BlackRock Asset Management Canada Ltd	227,798	$1,480,687	0.3%	Sole
BlackRock Investment Management, LLC	253,494	$1,647,711	0.4%	Sole
BLACKROCK ADVISORS LLC	239,173	$1,554,624	0.3%	Sole
BlackRock Fund Advisors	46,823,044	$304,349,786	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,506,415	$100,791,697	21.5%	Sole
BlackRock Fund Managers Ltd.	116,940	$760,110	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	89,546	$582,049	0.1%	Sole
BlackRock (Netherlands) B.V.	202,947	$1,319,155	0.3%	Sole
BlackRock Asset Management Ireland Ltd	4,661,572	$30,300,218	6.5%	Sole
BlackRock Advisors (UK) Ltd	293,350	$1,906,775	0.4%	Sole
BlackRock Life Ltd	22,397	$145,580	0.0%	Sole
BlackRock Asset Management Schweiz AG	103,343	$671,729	0.1%	Sole
Aperio Group, LLC	2,499,086	$16,244,059	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$322,088,156

6.88%

49,552,024

DIMENSIONAL FUND ADVISORS LP

$281,102,411

6.00%

43,246,525

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.	131,016	$851,604	0.3%	Defined
DFA Australia Ltd.	265,558	$1,726,127	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,129	$46,338	0.0%	Defined
Dimensional Ireland Ltd	2,231,803	$14,506,719	5.2%	Defined
Held directly	40,611,019	$263,971,623	93.9%	Sole

LSV ASSET MANAGEMENT

$207,000,027

4.42%

31,846,158

AQR CAPITAL MANAGEMENT LLC

$182,690,487

3.90%

28,106,229

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	470	$3,055	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,183	$7,689	0.0%	Other
Compound Planning, Inc.	2	$13	0.0%	Other
Arax Advisory Partners	52,796	$343,174	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35,814	$232,791	0.1%	Other
Stokes Family Office, LLC	6,131	$39,851	0.0%	Other
Held directly	28,009,833	$182,063,914	99.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$170,502,923

3.64%

26,231,219

STATE STREET CORP

$134,508,426

2.87%

20,693,604

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	20,693,604	$134,508,426	100.0%	Defined

NORGES BANK

$128,031,182

2.73%

19,697,105

PRUDENTIAL FINANCIAL INC

$122,961,436

2.63%

18,917,144

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	18,606,544	$120,942,536	98.4%	Defined
Prudential Trust Co	310,600	$2,018,900	1.6%	Defined

ARIEL INVESTMENTS, LLC

$116,079,437

2.48%

17,858,375

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	38,191	$248,241	0.2%	Other
VANGUARD GROUP INC	984,248	$6,397,612	5.5%	Other
Held directly	16,835,936	$109,433,584	94.3%	Sole

ALLIANCEBERNSTEIN L.P.

$113,912,727

2.43%

17,525,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,525,035	$113,912,727	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,404,148

1.72%

12,369,869

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	1,528,892	$9,937,798	12.4%	Defined
Held directly	10,840,977	$70,466,350	87.6%	Defined

WASATCH ADVISORS LP

$54,781,792

1.17%

8,427,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,427,968	$54,781,792	100.0%	Sole

MORGAN STANLEY

$51,145,612

1.09%

7,868,556

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	6,097	$39,630	0.1%	Defined
MORGAN STANLEY & CO. LLC	317,136	$2,061,384	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,663,259	$17,311,183	33.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,960	$64,740	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	293,409	$1,907,158	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,578,695	$29,761,517	58.2%	Defined

Allianz Asset Management GmbH

$44,779,233

0.96%

6,889,113

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	467,239	$3,037,053	6.8%	Defined
Allianz Global Investors GmbH	6,332,494	$41,161,211	91.9%	Defined
Allianz Global Investors Japan Co. Ltd.	11,967	$77,785	0.2%	Defined
Allianz Global Investors UK Ltd	75,523	$490,899	1.1%	Defined
Held directly	1,890	$12,285	0.0%	Defined

Pacer Advisors, Inc.

$43,965,545

0.94%

6,763,930

Gotham Asset Management, LLC

$43,891,458

0.94%

6,752,532

TWO SIGMA INVESTMENTS, LP

$41,848,014

0.89%

6,438,156

UBS Group AG

$38,829,713

0.83%

5,973,802

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	40,642	$264,173	0.7%	Defined
UBS AG	5,789,058	$37,628,877	96.9%	Defined
UBS Switzerland AG	118,888	$772,772	2.0%	Defined
UBS Securities LLC	25,214	$163,891	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,036,818

0.79%

5,697,972

FMR LLC

$36,573,146

0.78%

5,626,638

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	4,093,492	$26,607,698	72.8%	Defined
STRATEGIC ADVISERS LLC	182,704	$1,187,576	3.2%	Defined
FIAM LLC	1,333,239	$8,666,053	23.7%	Defined
Fidelity Diversifying Solutions LLC	17,203	$111,819	0.3%	Defined

Bank of New York Mellon Corp

$34,130,087

0.73%

5,250,783

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	3,606,978	$23,445,356	68.7%	Other
BNY Mellon Investment Adviser, Inc.	460,294	$2,991,911	8.8%	Defined
The Bank of New York Mellon	596,729	$3,878,738	11.4%	Defined
BNY Mellon, NA joint	13,380	$86,969	0.3%	Defined
Newton Investment Management North America, LLC joint	573,400	$3,727,100	10.9%	Defined
Held directly	2	$13	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,902,174

0.70%

5,061,873

Jupiter Topco LLC

$31,342,395

0.67%

4,821,907

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	4,821,907	$31,342,395	100.0%	Defined

Public Sector Pension Investment Board

$28,203,799

0.60%

4,339,046

Quantinno Capital Management LP

$28,139,572

0.60%

4,329,165

NORTHERN TRUST CORP

$27,356,288

0.58%

4,208,660

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	3,637,525	$23,643,911	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	383,239	$2,491,053	9.1%	Defined
MASON STREET ADVISORS, LLC joint	187,896	$1,221,324	4.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Pine Valley Investments Ltd Liability Co

$27,034,585

0.58%

4,159,167

MILLENNIUM MANAGEMENT LLC

$25,368,921

0.54%

3,902,911

FIRST TRUST ADVISORS LP

$25,032,020

0.53%

3,851,080

MAGARIAN CAPITAL MANAGEMENT, LLC

$24,243,407

0.52%

3,729,755

Nuveen, LLC

$23,527,847

0.50%

3,619,669

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	391,749	$2,546,368	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,156,199	$7,515,293	31.9%	Defined
TEACHERS ADVISORS, LLC joint	2,071,721	$13,466,186	57.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,287,823

0.50%

3,582,742

JUPITER ASSET MANAGEMENT LTD

$23,193,222

0.50%

3,568,188

Bracebridge Capital, LLC

$20,319,000

0.43%

3,126,000

GOLDMAN SACHS GROUP INC

$19,450,593

0.42%

2,992,399

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	2,391,635	$15,545,627	79.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	600,764	$3,904,966	20.1%	Defined

Arnhold LLC

$19,075,264

0.41%

2,934,656

Invesco Ltd.

$18,381,368

0.39%

2,827,903

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	312,023	$2,028,149	11.0%	Defined
Invesco Trust Co joint	229,560	$1,492,140	8.1%	Defined
Invesco Management S.A.	106,737	$693,790	3.8%	Defined
Invesco Capital Management LLC	2,179,583	$14,167,289	77.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,703,224

0.38%

2,723,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	186	$1,209	0.0%	Defined
Held directly	2,723,387	$17,702,015	100.0%	Defined

CITADEL ADVISORS LLC

$17,597,631

0.38%

2,707,328

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	5,105	$33,182	0.2%	Defined
Held directly	2,702,223	$17,564,449	99.8%	Defined

MARSHALL WACE, LLP

$16,659,025

0.36%

2,562,927

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	2,562,927	$16,659,025	100.0%	Other

AMERIPRISE FINANCIAL INC

$15,949,654

0.34%

2,453,793

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	2,268,474	$14,745,081	92.4%	Defined
Threadneedle Asset Management Holdings LTD	69,532	$451,958	2.8%	Defined
Ameriprise Financial Services, LLC	115,787	$752,615	4.7%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$15,878,167

0.34%

2,442,795

BANK OF AMERICA CORP /DE/

$13,148,193

0.28%

2,022,799

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	1,255,496	$8,160,724	62.1%	Defined
BOFA SECURITIES, INC.	77,727	$505,225	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	220,968	$1,436,292	10.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	468,608	$3,045,952	23.2%	Defined

FRANKLIN RESOURCES INC

$12,555,235

0.27%

1,931,575

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	9,317	$60,560	0.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6,948	$45,162	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	411	$2,671	0.0%	Defined
FRANKLIN ADVISERS INC	115,322	$749,593	6.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	138,849	$902,518	7.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,350,321	$8,777,086	69.9%	Defined
PUTNAM ADVISORY CO LLC	310,407	$2,017,645	16.1%	Defined

RAYMOND JAMES FINANCIAL INC

$12,207,116

0.26%

1,878,018

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,299,303	$8,445,469	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	5,853	$38,044	0.3%	Defined
ClariVest Asset Management LLC joint	288,438	$1,874,847	15.4%	Defined
EAGLE ASSET MANAGEMENT INC	260,140	$1,690,910	13.9%	Defined
RAYMOND JAMES TRUST N.A.	24,284	$157,846	1.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$11,929,593

0.25%

1,835,322

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	1,835,322	$11,929,593	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,425,394

0.24%

1,757,753

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,319,639

0.24%

1,741,483

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 joint	1,741,483	$11,319,639	100.0%	Defined

Cerity Partners LLC

$11,250,453

0.24%

1,730,839

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

$11,172,185

0.24%

1,718,798

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	255,564	$1,661,166	14.9%	Defined
UBS Asset Management Switzerland AG	1,060,661	$6,894,296	61.7%	Defined
UBS Asset Management (UK) Ltd.	288,398	$1,874,586	16.8%	Defined
Held directly	114,175	$742,137	6.6%	Defined

Empowered Funds, LLC

$11,133,401

0.24%

1,712,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	20,447	$132,905	1.2%	Other
Alpha Architect, LLC	1,692,384	$11,000,496	98.8%	Other

Amundi

$10,521,524

0.22%

1,618,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,076,180	$6,995,170	66.5%	Defined
CPR Asset Management	542,516	$3,526,354	33.5%	Defined

ALGERT GLOBAL LLC

$10,425,155

0.22%

1,603,870

Balyasny Asset Management L.P.

$9,500,601

0.20%

1,461,631

Cambria Investment Management, L.P.

$9,250,364

0.20%

1,423,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	1,423,133	$9,250,364	100.0%	Other

SUSQUEHANNA ADVISORS GROUP, INC.

$8,842,216

0.19%

1,360,341

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,360,341	$8,842,216	100.0%	Other

FIRST MANHATTAN CO. LLC.

$8,425,787

0.18%

1,296,275

Squarepoint Ops LLC

$8,398,123

0.18%

1,292,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,292,019	$8,398,123	100.0%	Defined

Legal & General Group Plc

$8,165,442

0.17%

1,256,222

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	866,413	$5,631,684	69.0%	Defined
Legal & General Investment Management Ltd joint	389,809	$2,533,758	31.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,092,909

0.17%

1,245,063

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	1,245,063	$8,092,909	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,710,936

0.16%

1,186,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	271,303	$1,763,469	22.9%	Defined
Nordea Investment Funds S.A.	914,995	$5,947,467	77.1%	Defined

Swiss National Bank

$7,668,186

0.16%

1,179,721

Thrivent Financial for Lutherans

$7,667,302

0.16%

1,179,585

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	300,326	$1,952,119	25.5%	Defined
Held directly	879,259	$5,715,183	74.5%	Sole

Robeco Institutional Asset Management B.V.

$7,661,134

0.16%

1,178,636

SEI INVESTMENTS CO

$7,623,778

0.16%

1,172,889

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	875,147	$5,688,455	74.6%	Defined
SEI TRUST CO	297,742	$1,935,323	25.4%	Sole

LAZARD ASSET MANAGEMENT LLC

$7,461,668

0.16%

1,147,949

Partners Group Holding AG

$7,243,294

0.15%

1,114,353

Sound Income Strategies, LLC

$7,210,248

0.15%

1,109,269

Russell Investments Group, Ltd.

$7,138,350

0.15%

1,098,208

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	215,095	$1,398,117	19.6%	Defined
Russell Investments Canada Limited	9,920	$64,480	0.9%	Defined
Russell Investments Capital, LLC	234,401	$1,523,606	21.3%	Defined
Russell Investments France SAS	38,180	$248,170	3.5%	Defined
Russell Investments Implementation Services, LLC	205,400	$1,335,100	18.7%	Defined
Russell Investments Limited joint	29,127	$189,325	2.7%	Defined
Russell Investments Trust Company	366,085	$2,379,552	33.3%	Defined

RHUMBLINE ADVISERS

$6,565,461

0.14%

1,010,071

SEVEN GRAND MANAGERS, LLC

$6,500,000

0.14%

1,000,000

Creative Planning

$6,296,764

0.13%

968,733

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	11,725	$76,212	1.2%	Defined
Held directly	957,008	$6,220,552	98.8%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,136,252

0.13%

944,039

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	14,989	$97,428	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	886,879	$5,764,713	93.9%	Defined
AXA INVESTMENT MANAGERS US INC.	42,171	$274,111	4.5%	Defined

CITIGROUP INC

$5,861,400

0.13%

901,754

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	49,217	$319,910	5.5%	Defined
Citigroup Financial Products Inc. joint	852,537	$5,541,490	94.5%	Defined

JPMORGAN CHASE & CO

$5,845,819

0.12%

899,357

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.	2,605	$16,932	0.3%	Defined
J.P. Morgan Investment Management Inc.	790,751	$5,139,881	87.9%	Defined
J.P. Morgan Securities LLC	1,671	$10,861	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	104,330	$678,145	11.6%	Defined

Fideuram Asset Management (Ireland) dac

$5,835,752

0.12%

897,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	897,808	$5,835,752	100.0%	Other

Bridgewater Associates, LP

$5,654,083

0.12%

869,859

LEE DANNER & BASS INC

$5,458,875

0.12%

839,827

Man Group plc

$5,358,801

0.11%

824,431

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	636,414	$4,136,691	77.2%	Defined
Numeric Investors LLC	188,017	$1,222,110	22.8%	Defined

Illinois Municipal Retirement Fund

$5,004,922

0.11%

769,988

Holocene Advisors, LP

$4,974,105

0.11%

765,247

HSBC HOLDINGS PLC

$4,825,267

0.10%

742,349

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 (Hong Kong) Ltd	719	$4,673	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	45,205	$293,832	6.1%	Defined
HSBC BANK PLC	696,425	$4,526,762	93.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,806,483

0.10%

739,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	614,362	$3,993,353	83.1%	Sole
Held directly	125,097	$813,130	16.9%	Sole

Phocas Financial Corp.

$4,802,941

0.10%

738,914

Crossmark Global Holdings, Inc.

$4,643,268

0.10%

714,349

ROYAL BANK OF CANADA

$4,596,487

0.10%

707,152

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	234,246	$1,522,599	33.1%	Defined
RBC Capital Markets, LLC	61,148	$397,462	8.6%	Defined
RBC Dominion Securities Inc.	372,252	$2,419,638	52.6%	Defined
RBC Private Counsel (USA) Inc.	3,250	$21,125	0.5%	Defined
RBC Trust Co (Delaware) Ltd	1,809	$11,758	0.3%	Defined
RBC Rochdale, LLC	1,853	$12,044	0.3%	Defined
Held directly	32,594	$211,861	4.6%	Sole

Point72 Asset Management, L.P.

$4,463,017

0.10%

686,618

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,418,700

0.09%

679,800

RENAISSANCE TECHNOLOGIES LLC

$4,418,089

0.09%

679,706

AMERICAN CENTURY COMPANIES INC

$4,060,478

0.09%

624,689

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	624,689	$4,060,478	100.0%	Defined

ALPS ADVISORS INC

$3,956,719

0.08%

608,726

Monashee Investment Management LLC

$3,900,000

0.08%

600,000

ENVESTNET ASSET MANAGEMENT INC

$3,879,947

0.08%

596,915

Vanguard Global Advisers, LLC

$3,831,477

0.08%

589,458

Northwest & Ethical Investments L.P.

$3,699,605

0.08%

569,170

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,652,025

0.08%

561,850

IEQ CAPITAL, LLC

$3,487,477

0.07%

536,535

CANADA LIFE ASSURANCE Co

$3,471,234

0.07%

534,036

Key facts CIK 1703056 CUSIP 00090Q103 13F (30d) 364 filings 355 filers Visit website Investor relations