ADTN · ADTRAN Holdings, Inc.

$7.10 -0.05 (-0.70%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$592.37M

81.48M

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: 249

Total Value: $1,178,900,613

Total Shares: 84,813,005

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 249 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.7 pts

Top 5

26.6%

−1.7 pts

Top 10

42.8%

+2.0 pts

HHI

272

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +18.9%

Shares held: +7.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,691,567	2,940,724
Mega TWO SIGMA INVESTMENTS, LP	+1,772,829	2,896,353
Large RENAISSANCE TECHNOLOGIES LLC	+1,570,841	1,773,740
Mega Qube Research & Technologies Ltd	+1,128,968	1,398,913
Mega JPMORGAN CHASE & CO	+1,104,360	2,623,057

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−1,079,539	236,510
Small Divisar Capital Management LLC	−917,913	851,526
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−890,511	1,099,019
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	−778,500	450,000
Mega Invesco Ltd.	−754,229	236,765

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	575,400	$7,998,060
Mid HENNESSY ADVISORS INC	526,300	$7,315,570
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	330,100	$4,588,390
Large Balyasny Asset Management L.P.	275,489	$3,829,297
Small GRATIA CAPITAL, LLC	250,492	$3,481,838

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Shannon River Fund Management LLC	1,219,976	$15,347,298
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	733,200	$9,223,656
Mid CRAMER ROSENTHAL MCGLYNN LLC	287,178	$3,612,699
Small Manatuck Hill Partners, LLC	250,000	$3,145,000
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	128,002	$1,610,264

Filter: New 52 Increased 94 Reduced 74 Sold out 32 Unchanged 29

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$108,923,120

9.24%

7,836,196

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	205,849	$2,861,301	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	29,336	$407,770	0.4%	Sole
BlackRock Asset Management Canada Ltd	378	$5,254	0.0%	Sole
BlackRock Investment Management, LLC	233,490	$3,245,511	3.0%	Sole
BLACKROCK ADVISORS LLC	338,116	$4,699,812	4.3%	Sole
BlackRock Fund Advisors	3,728,095	$51,820,520	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,621,991	$36,445,674	33.5%	Sole
BlackRock Fund Managers Ltd.	16,191	$225,054	0.2%	Sole
BlackRock Asset Management Ireland Ltd	445,110	$6,187,029	5.7%	Sole
BlackRock Asset Management Schweiz AG	14,865	$206,623	0.2%	Sole
Aperio Group, LLC	202,775	$2,818,572	2.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,385,521

6.06%

5,135,649

VANGUARD CAPITAL MANAGEMENT LLC

$48,792,766

4.14%

3,510,271

STATE STREET CORP

$42,850,836

3.63%

3,082,794

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	3,082,794	$42,850,836	100.0%	Defined

ROYCE & ASSOCIATES LP

$41,323,546

3.51%

2,972,917

UBS Group AG

$40,876,062

3.47%

2,940,724

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	1,553	$21,586	0.1%	Defined
UBS AG	2,927,969	$40,698,769	99.6%	Defined
UBS Switzerland AG	7,627	$106,015	0.3%	Defined
UBS Securities LLC	3,575	$49,692	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$40,259,306

3.41%

2,896,353

MILLENNIUM MANAGEMENT LLC

$37,847,198

3.21%

2,722,820

JPMORGAN CHASE & CO

$36,460,489

3.09%

2,623,057

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.	87,829	$1,220,822	3.3%	Defined
J.P. Morgan Investment Management Inc.	1,677,584	$23,318,417	64.0%	Defined
J.P. Morgan Securities LLC	25,392	$352,948	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	499,422	$6,941,965	19.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	332,830	$4,626,337	12.7%	Defined

DNB Asset Management AS

$36,409,507

3.09%

2,619,389

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,619,389	$36,409,507	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$27,216,922

2.31%

1,958,052

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	276,440	$3,842,516	14.1%	Defined
Held directly	1,681,612	$23,374,406	85.9%	Defined

MORGAN STANLEY

$24,919,250

2.11%

1,792,752

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	1,714	$23,824	0.1%	Defined
MORGAN STANLEY & CO. LLC	63,467	$882,191	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,470,148	$20,435,057	82.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,519	$368,613	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	230,904	$3,209,565	12.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,654,986

2.09%

1,773,740

Boston Partners

$22,949,427

1.95%

1,651,038

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	226,202	$3,144,207	13.7%	Defined
Held directly	1,424,836	$19,805,220	86.3%	Other

Qube Research & Technologies Ltd

$19,444,890

1.65%

1,398,913

DIMENSIONAL FUND ADVISORS LP

$18,990,776

1.61%

1,366,243

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.	9,622	$133,745	0.7%	Defined
DFA Australia Ltd.	13,243	$184,077	1.0%	Defined
Dimensional Ireland Ltd	57,600	$800,640	4.2%	Defined
Held directly	1,285,778	$17,872,314	94.1%	Sole

First Eagle Investment Management, LLC

$17,354,247

1.47%

1,248,507

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,276,364

1.30%

1,099,019

D. E. Shaw & Co., Inc.

$15,177,381

1.29%

1,091,898

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.	982,263	$13,653,455	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	109,635	$1,523,926	10.0%	Defined

GOLDMAN SACHS GROUP INC

$14,526,013

1.23%

1,045,037

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	658,895	$9,158,640	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	386,142	$5,367,373	37.0%	Defined

MARSHALL WACE, LLP

$14,432,257

1.22%

1,038,292

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	1,002,086	$13,928,994	96.5%	Other
Marshall Wace Middle East Ltd	36,206	$503,263	3.5%	Other

FMR LLC

$14,055,609

1.19%

1,011,195

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	1,009,822	$14,036,525	99.9%	Defined
STRATEGIC ADVISERS LLC	1,373	$19,084	0.1%	Defined

Assenagon Asset Management S.A.

$12,756,780

1.08%

917,754

Divisar Capital Management LLC

$11,836,211

1.00%

851,526

FEDERATED HERMES, INC.

$11,814,540

1.00%

849,967

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	67,861	$943,267	8.0%	Defined
FEDERATED MDTA LLC	782,106	$10,871,273	92.0%	Defined

BANK OF AMERICA CORP /DE/

$11,751,351

1.00%

845,421

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	663,529	$9,223,053	78.5%	Defined
BOFA SECURITIES, INC.	69,293	$963,172	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	112,599	$1,565,126	13.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,937,534

0.93%

786,873

Point72 Asset Management, L.P.

$10,630,442

0.90%

764,780

HEARTLAND ADVISORS INC

$10,425,000

0.88%

750,000

NORTHERN TRUST CORP

$10,215,942

0.87%

734,960

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	669,874	$9,311,248	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,356	$741,647	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,730	$163,047	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,925,545

0.84%

714,068

Nuveen, LLC

$9,732,042

0.83%

700,147

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	61,928	$860,799	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	203,988	$2,835,433	29.1%	Defined
TEACHERS ADVISORS, LLC joint	434,231	$6,035,810	62.0%	Defined

Kovack Advisors, Inc.

$9,677,319

0.82%

696,210

AQR CAPITAL MANAGEMENT LLC

$9,332,498

0.79%

671,403

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	166	$2,307	0.0%	Other
KEB ASSET MANAGEMENT, LLC	316	$4,392	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$27	0.0%	Other
Prism Planning Partners LLC	237	$3,294	0.0%	Other
Compound Planning, Inc.	28	$389	0.0%	Other
Arax Advisory Partners	1,539	$21,392	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,234	$31,052	0.3%	Other
Stokes Family Office, LLC	230	$3,197	0.0%	Other
Held directly	666,651	$9,266,448	99.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,744,754

0.74%

629,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	629,119	$8,744,754	100.0%	Sole

WELLS FARGO & COMPANY/MN

$8,690,903

0.74%

625,245

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	623,701	$8,669,443	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,412	$19,626	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33	$458	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$1,376	0.0%	Defined

Squarepoint Ops LLC

$8,581,693

0.73%

617,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	617,388	$8,581,693	100.0%	Defined

NORGES BANK

$7,998,060

0.68%

575,400

1492 Capital Management LLC

$7,966,479

0.68%

573,128

Tieton Capital Management, LLC

$7,930,533

0.67%

570,542

HRT FINANCIAL LP

$7,800,568

0.66%

561,192

TUDOR INVESTMENT CORP ET AL

$7,526,224

0.64%

541,455

VANGUARD FIDUCIARY TRUST CO

$7,518,190

0.64%

540,877

Counterpoint Mutual Funds LLC

$7,365,137

0.62%

529,866

HENNESSY ADVISORS INC

$7,315,570

0.62%

526,300

ROYAL BANK OF CANADA

$7,008,755

0.59%

504,227

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,337	$32,484	0.5%	Defined
RBC Capital Markets, LLC	167,600	$2,329,640	33.2%	Defined
Held directly	334,290	$4,646,631	66.3%	Sole

NOMURA HOLDINGS INC

$6,982,275

0.59%

502,322

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	502,322	$6,982,275	100.0%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$6,950,000

0.59%

500,000

BARCLAYS PLC

$6,660,837

0.57%

479,197

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	474,465	$6,595,063	99.0%	Defined
BARCLAYS CAPITAL INC.	2,295	$31,900	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,437	$33,874	0.5%	Defined

Trexquant Investment LP

$6,570,988

0.56%

472,733

NEEDHAM INVESTMENT MANAGEMENT LLC

$6,255,000

0.53%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	400,000	$5,560,000	88.9%	Defined
Needham Aggressive Growth Fund	50,000	$695,000	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,186,890

0.52%

445,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,100	$6,186,890	100.0%	Other

SEI INVESTMENTS CO

$5,605,216

0.48%

403,253

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	787	$10,939	0.2%	Sole
SEI TRUST CO	402,466	$5,594,277	99.8%	Sole

Y-Intercept (Hong Kong) Ltd

$5,147,086

0.44%

370,294

MACKENZIE FINANCIAL CORP

$4,898,888

0.42%

352,438

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,588,390

0.39%

330,100

JANE STREET GROUP, LLC

$3,917,964

0.33%

281,868

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	138,284	$1,922,147	49.1%	Defined
Jane Street Global Trading, LLC	143,550	$1,995,345	50.9%	Defined
Jane Street Singapore Pte. Ltd	34	$472	0.0%	Defined

WHITE PINE CAPITAL LLC

$3,879,100

0.33%

279,072

Balyasny Asset Management L.P.

$3,829,297

0.32%

275,489

AMERIPRISE FINANCIAL INC

$3,699,262

0.31%

266,134

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	266,134	$3,699,262	100.0%	Defined

Bank of New York Mellon Corp

$3,544,859

0.30%

255,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	105,167	$1,461,821	41.2%	Defined
The Bank of New York Mellon	144,007	$2,001,697	56.5%	Defined
BNY Mellon, NA joint	5,850	$81,314	2.3%	Defined
Held directly	2	$27	0.0%	Defined

GRATIA CAPITAL, LLC

$3,481,838

0.30%

250,492

ACADIAN ASSET MANAGEMENT LLC

$3,433,494

0.29%

247,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	247,014	$3,433,494	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,320,404

0.28%

238,878

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	238,878	$3,320,404	100.0%	Defined

Invesco Ltd.

$3,291,030

0.28%

236,765

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	11,918	$165,658	5.0%	Defined
Invesco Trust Co joint	30,642	$425,923	12.9%	Defined
Invesco Capital Management LLC	194,205	$2,699,449	82.0%	Defined

SG Americas Securities, LLC

$3,287,489

0.28%

236,510

DEUTSCHE BANK AG\

$3,278,078

0.28%

235,833

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	1,443	$20,057	0.6%	Defined
DWS Investments UK Ltd	234,390	$3,258,021	99.4%	Defined

Janney Montgomery Scott LLC

$3,199,224

0.27%

230,160

ALGERT GLOBAL LLC

$3,171,424

0.27%

228,160

NFJ INVESTMENT GROUP, LLC

$2,896,940

0.25%

208,413

Walleye Trading LLC

$2,895,064

0.25%

208,278

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

$2,807,269

0.24%

201,962

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,187	$30,399	1.1%	Defined
UBS Asset Management Switzerland AG	73,766	$1,025,347	36.5%	Sole
UBS Asset Management (UK) Ltd.	95,447	$1,326,713	47.3%	Sole
Held directly	30,562	$424,810	15.1%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$2,780,000

0.24%

200,000

Engineers Gate Manager LP

$2,761,888

0.23%

198,697

Inspire Investing, LLC

$2,723,579

0.23%

195,941

STATE OF WISCONSIN INVESTMENT BOARD

$2,676,139

0.23%

192,528

Empowered Funds, LLC

$2,566,023

0.22%

184,606

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	184,606	$2,566,023	100.0%	Other

JANE STREET GROUP, LLC

$2,540,920

0.22%

182,800

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	182,800	$2,540,920	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,514,371

0.21%

180,890

XTX Topco Ltd

$2,482,164

0.21%

178,573

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	178,573	$2,482,164	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,455,087

0.21%

176,625

CITADEL ADVISORS LLC

$2,061,370

0.17%

148,300

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	148,300	$2,061,370	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,032,803

0.17%

146,245

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,701	$51,443	2.5%	Defined
Raymond James Financial Services Advisors, Inc.	833	$11,578	0.6%	Defined
ClariVest Asset Management LLC joint	141,711	$1,969,782	96.9%	Defined

Swiss National Bank

$2,025,230

0.17%

145,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,947,848

0.17%

140,133

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,133	$1,947,848	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,926,957

0.16%

138,630

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	138,630	$1,926,957	100.0%	Defined

GLOBEFLEX CAPITAL L P

$1,842,111

0.16%

132,526

Lido Advisors, LLC

$1,798,033

0.15%

129,355

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	202	$2,807	0.2%	Defined
Held directly	129,153	$1,795,226	99.8%	Sole

Bienville Capital Management, LLC

$1,768,733

0.15%

127,247

Brevan Howard Capital Management LP

$1,737,416

0.15%

124,994

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	124,994	$1,737,416	100.0%	Defined

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$1,716,163

0.15%

123,465

Lisanti Capital Growth, LLC

$1,607,187

0.14%

115,625

OCCUDO QUANTITATIVE STRATEGIES LP

$1,602,475

0.14%

115,286

Tidal Investments LLC

$1,598,694

0.14%

115,014

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,524,468

0.13%

109,674

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	18,550	$257,845	16.9%	Defined
Held directly	91,124	$1,266,623	83.1%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,485,256

0.13%

106,853

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	1,165	$16,193	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	105,688	$1,469,063	98.9%	Defined

RHUMBLINE ADVISERS

$1,432,256

0.12%

103,040

Man Group plc

$1,428,391

0.12%

102,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	102,762	$1,428,391	100.0%	Defined

Polymer Capital Management (US) LLC

$1,408,987

0.12%

101,366

Creative Planning

$1,356,055

0.12%

97,558

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	3,942	$54,793	4.0%	Defined
Held directly	93,616	$1,301,262	96.0%	Sole

Key facts CIK 926282 CUSIP 00486H105 13F (30d) 208 filings 205 filers Visit website Investor relations