AHCO · AdaptHealth Corp.

$6.49 +0.07 (+1.09%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$884.87M

136.34M

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: 240

Total Value: $1,488,553,410

Total Shares: 142,855,896

Showing 1–100 of 250 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.1 pts

Top 5

42.2%

−1.2 pts

Top 10

63.9%

−0.3 pts

HHI

520

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

105

Sold Out

Unchanged

Holder count: -2

Institutional value: -13.0%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,228,338	2,075,423
Mega DIMENSIONAL FUND ADVISORS LP	+749,046	7,670,019
Small Bastion Asset Management Inc.	+592,330	1,148,094
Large RENAISSANCE TECHNOLOGIES LLC	+535,969	764,342
Mega PRINCIPAL FINANCIAL GROUP INC	+520,911	3,305,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid REINHART PARTNERS, LLC.	−2,666,446	7,415,537
Large LAZARD ASSET MANAGEMENT LLC	−1,625,474	43,980
Large Jefferies Financial Group Inc.	−1,222,538	1,135,627
Mid PALISADE CAPITAL MANAGEMENT, LP	−1,148,900	1,013,781
Mega GOLDMAN SACHS GROUP INC	−562,142	567,503

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	880,387	$9,173,632
Mid Atom Investors LP	214,137	$2,231,307
Mid GROUP ONE TRADING LLC	146,994	$1,531,677
Mega Amundi	142,611	$1,486,006
Large JUPITER ASSET MANAGEMENT LTD	122,433	$1,275,751

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	95,543	$1,136,961
Small Aster Capital Management (DIFC) Ltd	90,058	$1,071,690
Mid Campbell & CO Investment Adviser LLC	78,116	$929,580
Large MARSHALL WACE, LLP	61,231	$728,648
Mega JANUS HENDERSON GROUP PLC	38,298	$455,746

Filter: New 28 Increased 78 Reduced 105 Sold out 30 Unchanged 29

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OEP CAPITAL ADVISORS, L.P.

$169,978,313

11.42%

16,312,698

BlackRock, Inc.

$167,365,930

11.24%

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

8.03%

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

6.01%

8,580,443

FMR LLC

$82,139,879

5.52%

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

5.37%

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

REINHART PARTNERS, LLC.

$77,269,895

5.19%

7,415,537

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,959,003

4.50%

6,426,008

VANGUARD CAPITAL MANAGEMENT LLC

$50,469,718

3.39%

4,843,543

STATE STREET CORP

$48,291,239

3.24%

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

2.31%

3,305,227

SEGALL BRYANT & HAMILL, LLC

$33,546,325

2.25%

3,219,417

GEODE CAPITAL MANAGEMENT, LLC

$29,268,591

1.97%

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

1.69%

2,410,614

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,625,907

1.45%

2,075,423

AMERIPRISE FINANCIAL INC

$21,496,125

1.44%

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

1.27%

1,811,646

Invesco Ltd.

$16,372,319

1.10%

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

0.95%

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

0.93%

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

0.80%

1,148,094

NEUBERGER BERMAN GROUP LLC

$11,778,329

0.79%

1,130,358

CSM Advisors, LLC

$10,695,671

0.72%

1,026,456

PALISADE CAPITAL MANAGEMENT, LP

$10,563,598

0.71%

1,013,781

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,292,469

0.69%

987,761

MORGAN STANLEY

$10,275,918

0.69%

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

0.62%

880,387

NEW YORK STATE COMMON RETIREMENT FUND

$8,751,570

0.59%

839,882

RENAISSANCE TECHNOLOGIES LLC

$7,964,443

0.54%

764,342

AQR CAPITAL MANAGEMENT LLC

$7,938,548

0.53%

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

0.50%

709,388

Bank of New York Mellon Corp

$7,189,588

0.48%

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

0.45%

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

0.41%

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

0.40%

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

0.38%

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

0.35%

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

0.35%

495,204

CITADEL ADVISORS LLC

$5,050,073

0.34%

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

0.34%

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

0.30%

430,185

SEI INVESTMENTS CO

$4,449,349

0.30%

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

0.29%

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

0.26%

370,491

NATIXIS

$3,647,000

0.25%

350,000

MILLENNIUM MANAGEMENT LLC

$3,625,326

0.24%

347,920

TRUIST FINANCIAL CORP

$3,389,969

0.23%

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

0.21%

307,035

FIRST TRUST ADVISORS LP

$3,162,272

0.21%

303,481

UBS Group AG

$3,095,135

0.21%

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

0.21%

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

0.20%

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

0.20%

278,882

AMERICAN CENTURY COMPANIES INC

$2,769,312

0.19%

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

0.18%

261,632

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,461,172

0.17%

236,197

Legal & General Group Plc

$2,407,424

0.16%

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

0.16%

224,099

Atom Investors LP

$2,231,307

0.15%

214,137

Russell Investments Group, Ltd.

$2,210,258

0.15%

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

0.15%

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

HARBOR CAPITAL ADVISORS, INC.

$2,105,256

0.14%

202,040

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,095,462

0.14%

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

0.13%

188,519

Vanguard Global Advisers, LLC

$1,785,143

0.12%

171,319

XTX Topco Ltd

$1,777,401

0.12%

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

0.12%

170,500

ENVESTNET ASSET MANAGEMENT INC

$1,764,095

0.12%

169,299

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,583,516

0.11%

151,969

GROUP ONE TRADING LLC

$1,531,677

0.10%

146,994

PRUDENTIAL FINANCIAL INC

$1,494,905

0.10%

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

0.10%

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

MOODY NATIONAL BANK TRUST DIVISION

$1,428,884

0.10%

137,129

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	137,129	$1,428,884	100.0%	Defined

JANE STREET GROUP, LLC

$1,367,104

0.09%

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

0.09%

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

0.09%

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

0.08%

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

0.08%

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

0.08%

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

INSPIRION WEALTH ADVISORS, LLC

$1,176,032

0.08%

112,863

Walleye Trading LLC

$1,160,788

0.08%

111,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,093,058

0.07%

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

0.06%

92,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$952,992

0.06%

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

0.06%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$909,728

0.06%

87,306

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

Key facts CIK 1725255 CUSIP 00653Q102 13F (30d) 162 filings 161 filers Visit website Investor relations