AHCO · AdaptHealth Corp. · Holdings

$6.17 +0.07 (+1.15%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$841.24M

136.34M

Volume · Oct 22 2.18M Avg daily vol (3M) 3.02M

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 → See every holder of AHCO: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 244

Total Value: $1,406,181,935

Total Shares: 135,465,212

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 241 13F filers

Top Holder

11.4%

of institutional value

Top 5

42.2%

of institutional value

Top 10

63.9%

of institutional value

HHI

520

Broadly held

Who Holds AHCO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 239 filers, like-for-like change +0.2%; actively managed books -0.5%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	119	-1.8%	15	14
Exempt adviser	0.7%	3	+697.2%	2	1
Adviser	2.7%	5	-24.3%	0	0
Bank	6.8%	16	+3.8%	0	1
Insurer	2.5%	3	+14.5%	0	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.6%	5	+110.7%	0	0
Non-US	0.7%	11	+16.1%	1	1
Holding company	19.6%	9	+0.5%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	23.4%	67	+0.3%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	30	+2.0%	2	0
Systematic-like	2.1%	13	+69.6%	6	4
Concentrated	0.4%	26	+46.0%	6	6
Diversified active	54.9%	168	-2.3%	10	16
Unknown	17.6%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.1%	132	+1.9%	9	14
Medium turnover	25.1%	62	-9.2%	5	3
High turnover	4.0%	29	+38.3%	9	8
Unknown	8.8%	16	+5.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	25	+7.0%	3	5
Medium horizon	14.1%	38	+2.6%	4	6
Long horizon	66.4%	162	-2.5%	10	13
Unknown	9.4%	14	+10.6%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.8%	30	+1.6%	2	9
$1B to $10B	21.5%	65	-10.4%	12	7
$10B to $100B	6.5%	80	+7.5%	9	7
$100B or more	53.2%	64	+3.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	52	+16.9%	4	9
Pooled investment vehicles	11.8%	24	+13.8%	10	3
Registered funds and BDCs	18.5%	16	+4.3%	0	0
Pension and profit sharing plans	0.0%	1	-82.2%	0	1
Insurance companies	0.1%	3	+14.3%	0	0
Governments and sovereign funds	0.3%	4	-11.9%	0	0
Other investment advisers	0.0%	4	-1.3%	0	0
Other	0.1%	1	-1.2%	0	0
Diversified	11.3%	14	-21.5%	1	1
Unknown	57.0%	120	+1.8%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	32	+7.8%	11	5
Private equity funds	0.3%	9	-5.2%	1	0
Venture capital funds	0.0%	1	-12.1%	0	0
Real estate funds	0.0%	3	+46.1%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.1%	1	-2.9%	0	0
Other private funds	9.0%	14	+3.0%	1	2
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	1.7%	2	-2.3%	1	0
No private funds	18.1%	58	-7.3%	3	7
Unknown	56.3%	117	+0.7%	7	11

Location	Share	Filers	Change	New	Exited
United States	95.5%	201	-0.7%	16	21
Outside the US	4.5%	38	+25.0%	8	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

239 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.26% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.053

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 11.7% 1 to 3 years 18.8% 3 years or more 69.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.48

estimated per share

Mar 31, 2026: $12.55

Quarter-end price

$10.42

implied by 13F values

Estimated gain or loss

-16.5%

price against the estimated cost

Estimated at a loss

72.5%

of costed 13F value

Estimated cost covers 46.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AHCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICUI Icu Medical Inc	3	0.222
2	PRGS Progress Software Corp	3	0.200
3	THRM Gentherm Inc	3	0.200
4	ROCK Gibraltar Industries, Inc.	3	0.189
5	KWR Quaker Chemical Corp	3	0.167
6	ENS EnerSys	5	0.164
7	HCSG Healthcare Services Group Inc	3	0.154
8	NPO Enpro Inc.	3	0.116
9	ACLS Axcelis Technologies Inc	3	0.115
10	TEX Terex Corp	3	0.099

Shareholder Targets

13F filers that own its peers but not AHCO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ICUI, PRGS, THRM, ROCK, KWR, ENS, HCSG, NPO, ACLS, TEX, BOOT, EXP, LNTH, WTFC, ONTO, MOD, HALO, LFUS, RRX, VMI. 1,793 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,047,915,537 14 held	0.350%	RRX, MOD, TEX
2	NORGES BANK Non-US, Index-like	$1,538,511,974 14 held	0.150%	ONTO, RRX, MOD
3	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,178,755,911 10 held	3.55%	ONTO, RRX, HALO
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,077,107,953 10 held	2.95%	MOD, ICUI, VMI
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$972,335,659 6 held	3.52%	WTFC, VMI, ENS
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$915,374,137 7 held	0.600%	MOD, NPO, VMI
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$718,602,690 13 held	1.09%	RRX, TEX, HALO
8	Boston Partners Registered adviser, Diversified active	$700,716,316 9 held	0.630%	HALO, ENS, RRX
9	Fisher Asset Management, LLC Adviser, Diversified active	$649,360,554 8 held	0.190%	ONTO, TEX, RRX
10	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$626,694,788 7 held	3.87%	MOD, NPO, BOOT

Fund Ownership of AHCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.86%	+0.61 pp	5,258,149	76
Index ETFs	19.93%	+0.43 pp	27,177,663	60
Active ETFs	2.48%	-0.06 pp	3,379,752	23
Active funds	14.65%	+5.56 pp	19,971,541	95
Unclassified	0.19%	+0.18 pp	263,798	4
All registered funds	41.11%	+6.72 pp	56,050,903	258

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 120 Exempt adviser 3 Adviser 5 Bank 16 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 9 Unknown 71

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OEP CAPITAL ADVISORS, L.P.

$169,978,313

12.09%

16,312,698

BlackRock, Inc.

$167,365,930

11.90%

16,061,990

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	89,570	$933,319	0.6%	Sole
BlackRock Asset Management Canada Ltd	760	$7,919	0.0%	Sole
BlackRock Investment Management, LLC	323,615	$3,372,068	2.0%	Sole
BLACKROCK ADVISORS LLC	231,327	$2,410,427	1.4%	Sole
BlackRock Fund Advisors	11,417,197	$118,967,192	71.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,378,513	$35,204,105	21.0%	Sole
BlackRock Fund Managers Ltd.	19,863	$206,972	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	37,696	$392,792	0.2%	Sole
BlackRock (Netherlands) B.V.	48,280	$503,077	0.3%	Sole
BlackRock Asset Management Ireland Ltd	389,558	$4,059,194	2.4%	Sole
BlackRock Life Ltd	4,232	$44,097	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,563	$193,426	0.1%	Sole
Aperio Group, LLC	102,774	$1,070,905	0.6%	Sole
SpiderRock Advisors, LLC	42	$437	0.0%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$119,597,946

8.51%

11,477,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	11,477,730	$119,597,946	100.0%	Defined

SkyKnight Capital, L.P.

$89,408,216

6.36%

8,580,443

FMR LLC

$82,139,879

5.84%

7,882,906

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	7,772,319	$80,987,563	98.6%	Defined
STRATEGIC ADVISERS LLC	101	$1,052	0.0%	Defined
FIAM LLC	110,486	$1,151,264	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$79,921,596

5.68%

7,670,019

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.	16,682	$173,826	0.2%	Defined
DFA Australia Ltd.	55,534	$578,664	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,263	$13,160	0.0%	Defined
Dimensional Ireland Ltd	245,503	$2,558,141	3.2%	Defined
Held directly	7,351,037	$76,597,805	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,959,003

4.76%

6,426,008

VANGUARD CAPITAL MANAGEMENT LLC

$50,469,718

3.59%

4,843,543

STATE STREET CORP

$48,291,239

3.43%

4,634,476

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	4,634,476	$48,291,239	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$34,440,465

2.45%

3,305,227

SEGALL BRYANT & HAMILL, LLC

$33,546,325

2.39%

3,219,417

GEODE CAPITAL MANAGEMENT, LLC

$29,268,591

2.08%

2,808,886

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	394,627	$4,112,013	14.0%	Defined
Held directly	2,414,259	$25,156,578	86.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$25,118,597

1.79%

2,410,614

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,625,907

1.54%

2,075,423

AMERIPRISE FINANCIAL INC

$21,496,125

1.53%

2,062,968

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 joint	2,057,869	$21,442,994	99.8%	Defined
Ameriprise Financial Services, LLC	5,099	$53,131	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,877,351

1.34%

1,811,646

Invesco Ltd.

$16,372,319

1.16%

1,571,240

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	39,609	$412,725	2.5%	Defined
Invesco Trust Co joint	40,931	$426,501	2.6%	Defined
Invesco Management S.A.	8,590	$89,507	0.5%	Defined
Invesco Capital Management LLC	1,482,110	$15,443,586	94.3%	Defined

ROYAL BANK OF CANADA

$14,126,140

1.00%

1,355,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,092	$32,218	0.2%	Defined
RBC Capital Markets, LLC	4,882	$50,870	0.4%	Defined
RBC Global Asset Management (U.S.) Inc.	1,100,345	$11,465,594	81.2%	Defined
RBC Trust Co (Delaware) Ltd	1,156	$12,045	0.1%	Defined
Alaska Permanent Fund Corp joint	236,221	$2,461,422	17.4%	Defined
Held directly	9,980	$103,991	0.7%	Sole

NORTHERN TRUST CORP

$13,803,590

0.98%

1,324,721

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	1,211,097	$12,619,630	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,174	$637,432	4.6%	Defined
MASON STREET ADVISORS, LLC joint	36,251	$377,735	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,199	$168,793	1.2%	Other

Bastion Asset Management Inc.

$11,963,139

0.85%

1,148,094

NEUBERGER BERMAN GROUP LLC

$11,778,329

0.84%

1,130,358

CSM Advisors, LLC

$10,695,671

0.76%

1,026,456

PALISADE CAPITAL MANAGEMENT, LP

$10,563,598

0.75%

1,013,781

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,292,469

0.73%

987,761

MORGAN STANLEY

$10,275,918

0.73%

986,173

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	47	$489	0.0%	Defined
MORGAN STANLEY & CO. LLC	116,227	$1,211,085	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	418,785	$4,363,739	42.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,192	$64,519	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,922	$4,636,086	45.1%	Defined

Qube Research & Technologies Ltd

$9,173,632

0.65%

880,387

NEW YORK STATE COMMON RETIREMENT FUND

$8,751,570

0.62%

839,882

RENAISSANCE TECHNOLOGIES LLC

$7,964,443

0.57%

764,342

AQR CAPITAL MANAGEMENT LLC

$7,938,548

0.56%

761,857

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	3	$31	0.0%	Other
Compound Planning, Inc.	16	$166	0.0%	Other
Arax Advisory Partners	4,805	$50,068	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,050	$31,781	0.4%	Other
Stokes Family Office, LLC	250	$2,605	0.0%	Other
Held directly	753,733	$7,853,897	98.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,391,822

0.53%

709,388

Bank of New York Mellon Corp

$7,189,588

0.51%

689,980

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	490	$5,105	0.1%	Defined
Mellon Investments Corporation	398,635	$4,153,776	57.8%	Defined
BNY Mellon Investment Adviser, Inc.	87,136	$907,957	12.6%	Defined
The Bank of New York Mellon	192,608	$2,006,975	27.9%	Defined
BNY Mellon, NA joint	4,649	$48,442	0.7%	Defined
BNY Mellon Advisors, Inc.	6,461	$67,323	0.9%	Defined
Held directly	1	$10	0.0%	Defined

Empowered Funds, LLC

$6,740,291

0.48%

646,861

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	646,861	$6,740,291	100.0%	Other

Jefferies Financial Group Inc.

$6,040,474

0.43%

579,700

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	579,700	$6,040,474	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,913,381

0.42%

567,503

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	279,703	$2,914,505	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	287,800	$2,998,876	50.7%	Defined

BANK OF AMERICA CORP /DE/

$5,615,159

0.40%

538,883

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	221,675	$2,309,853	41.1%	Defined
BOFA SECURITIES, INC.	285,326	$2,973,096	52.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,882	$332,210	5.9%	Defined

Jefferies Financial Group Inc.

$5,271,759

0.37%

505,927

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	505,927	$5,271,759	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,160,025

0.37%

495,204

CITADEL ADVISORS LLC

$5,050,073

0.36%

484,652

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	106,063	$1,105,176	21.9%	Defined
Held directly	378,589	$3,944,897	78.1%	Defined

BESSEMER GROUP INC

$5,012,034

0.36%

481,342

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	481,001	$5,012,030	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	341	$4	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,482,527

0.32%

430,185

SEI INVESTMENTS CO

$4,449,349

0.32%

427,001

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	18	$187	0.0%	Sole
SEI TRUST CO	426,983	$4,449,162	100.0%	Sole

D. E. Shaw & Co., Inc.

$4,247,368

0.30%

407,617

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.	257,069	$2,678,658	63.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	150,548	$1,568,710	36.9%	Defined

Public Sector Pension Investment Board

$3,860,516

0.27%

370,491

NATIXIS

$3,647,000

0.26%

350,000

MILLENNIUM MANAGEMENT LLC

$3,625,326

0.26%

347,920

TRUIST FINANCIAL CORP

$3,389,969

0.24%

325,333

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	325,333	$3,389,969	100.0%	Defined

Quantinno Capital Management LP

$3,199,304

0.23%

307,035

FIRST TRUST ADVISORS LP

$3,162,272

0.22%

303,481

UBS Group AG

$3,095,135

0.22%

297,038

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	5,750	$59,915	1.9%	Defined
UBS AG	285,973	$2,979,838	96.3%	Defined
UBS Switzerland AG	5,315	$55,382	1.8%	Defined

Nuveen, LLC

$3,058,269

0.22%

293,500

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	16,088	$167,636	5.5%	Defined
TEACHERS ADVISORS, LLC joint	277,412	$2,890,633	94.5%	Defined

Man Group plc

$3,022,090

0.21%

290,028

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	51,464	$536,254	17.7%	Defined
Numeric Investors LLC	238,564	$2,485,836	82.3%	Defined

READYSTATE ASSET MANAGEMENT LP

$2,905,950

0.21%

278,882

AMERICAN CENTURY COMPANIES INC

$2,769,312

0.20%

265,769

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	265,769	$2,769,312	100.0%	Defined

RHUMBLINE ADVISERS

$2,726,205

0.19%

261,632

Legal & General Group Plc

$2,407,424

0.17%

231,039

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	164,257	$1,711,557	71.1%	Defined
Legal & General Investment Management Ltd joint	66,782	$695,867	28.9%	Defined

Corient Private Wealth LLC

$2,335,111

0.17%

224,099

Atom Investors LP

$2,231,307

0.16%

214,137

Russell Investments Group, Ltd.

$2,210,258

0.16%

212,117

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	212,117	$2,210,258	100.0%	Defined

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

$2,207,025

0.16%

211,807

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,768	$18,422	0.8%	Defined
UBS Asset Management Switzerland AG	140,436	$1,463,343	66.3%	Defined
UBS Asset Management (UK) Ltd.	52,458	$546,610	24.8%	Defined
Held directly	17,145	$178,650	8.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,095,462

0.15%

201,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,100	$2,095,462	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$1,964,367

0.14%

188,519

Vanguard Global Advisers, LLC

$1,785,143

0.13%

171,319

XTX Topco Ltd

$1,777,401

0.13%

170,576

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	170,576	$1,777,401	100.0%	Defined

Swiss National Bank

$1,776,610

0.13%

170,500

ENVESTNET ASSET MANAGEMENT INC

$1,764,095

0.13%

169,299

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,583,516

0.11%

151,969

GROUP ONE TRADING LLC

$1,531,677

0.11%

146,994

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,504,706

0.11%

266,792

PRUDENTIAL FINANCIAL INC

$1,494,905

0.11%

143,465

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	143,465	$1,494,905	100.0%	Defined

Amundi

$1,486,006

0.11%

142,611

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	142,611	$1,486,006	100.0%	Defined

Trexquant Investment LP

$1,463,541

0.10%

140,455

JANE STREET GROUP, LLC

$1,367,104

0.10%

131,200

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	131,200	$1,367,104	100.0%	Defined

JPMORGAN CHASE & CO

$1,366,603

0.10%

131,152

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.	42,700	$444,934	32.6%	Defined
J.P. Morgan Investment Management Inc.	63,881	$665,640	48.7%	Defined
J.P. Morgan Securities LLC	213	$2,219	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	24,358	$253,810	18.6%	Defined

DIMENSION CAPITAL MANAGEMENT LLC

$1,343,627

0.10%

128,947

PRICE T ROWE ASSOCIATES INC /MD/

$1,323,715

0.09%

127,036

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	127,036	$1,323,715	100.0%	Defined

HUDSON EDGE INVESTMENT PARTNERS INC.

$1,319,213

0.09%

126,604

JUPITER ASSET MANAGEMENT LTD

$1,275,751

0.09%

122,433

Allianz Asset Management GmbH

$1,270,312

0.09%

121,911

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	121,911	$1,270,312	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$1,263,049

0.09%

121,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	121,214	$1,263,049	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,258,412

0.09%

120,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,769	$1,258,412	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,245,981

0.09%

119,576

DEUTSCHE BANK AG\

$1,194,996

0.08%

114,683

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	108,018	$1,125,547	94.2%	Defined
DWS International GmbH	6,665	$69,449	5.8%	Defined

Walleye Trading LLC

$1,160,788

0.08%

111,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,093,058

0.08%

104,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,900	$1,093,058	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,042,000

0.07%

100,000

FIFTH THIRD BANCORP

$1,022,733

0.07%

98,151

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	98,151	$1,022,733	100.0%	Defined

CITADEL ADVISORS LLC

$1,000,320

0.07%

96,000

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	96,000	$1,000,320	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$991,942

0.07%

95,196

VIRGINIA RETIREMENT SYSTEMS ET Al

$965,934

0.07%

92,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$952,992

0.07%

91,458

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,458	$952,992	100.0%	Other

WELLS FARGO & COMPANY/MN

$942,582

0.07%

90,459

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	89,860	$936,341	99.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	555	$5,783	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	44	$458	0.0%	Defined

Brevan Howard Capital Management LP

$903,028

0.06%

86,663

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	86,663	$903,028	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$890,097

0.06%

85,422

STRS OHIO

$867,986

0.06%

83,300

Vident Advisory, LLC

$867,797

0.06%

83,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	69,566	$724,877	83.5%	Defined
Blue Trust, Inc.	8,694	$90,591	10.4%	Defined
Held directly	5,022	$52,329	6.0%	Sole

Verdad Advisers, LP

$781,500

0.06%

75,000

Balyasny Asset Management L.P.

$781,176

0.06%

74,969

Curi Capital, LLC

$765,578

0.05%

73,472

Janney Montgomery Scott LLC

$763,775

0.05%

73,299

MANGROVE PARTNERS IM, LLC

$762,941

0.05%

73,219

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Key facts CIK 1725255 CUSIP 00653Q102 13F (30d) 34 filings 34 filers Visit website Investor relations