How many institutions own ADT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ADT shares is 608, representing 103.17% of the company's common stock.

Who are the major shareholders selling ADT Inc. stock?

PARTNERS GROUP HOLDING AG, in the last quarter, reduced its stake in ADT by -55.39% restricting it's holding to 1.11 million shares of worth nearly $9.71M. VOYA INVESTMENT MANAGEMENT LLC also lessened -3.3% of the ADT shares from its portfolio, reducing its holding to 1.15 million shares of worth $9.98M. HENNESSY ADVISORS INC also shunned ADT shares holding by -7.33% last quarter which brought its holding to 1.16 million shares worth $10.10M.

Investors who are buying ADT stock?

As per its latest 13F filing, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC increased its stake in ADT by 164.35% in the last quarter. The institutional holder raised its holding to 768.2 thousand shares having worth more than $6.59M. PHOCAS FINANCIAL CORP. also added 2.44% more shares of ADT to its portfolio, raising its holding to 815.07 thousand shares of worth $7.10M. ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. also increased its ADT shares holding by 27.77% which brought its holding to 879.34 thousand shares worth $7.66M.

ADT's major insiders: who are they?

The insider with the most stakes in ADT is Apollo Management Holdings GP, LLC , 10 percent owner at the company. Additionally, ADT stock is highly held by President & CEO DeVries James David and EVP, CFO & Treasurer Likosar Jeffrey among others.

Did an insider recently sell ADT stock?

Company executives, directors, and other insiders own 1.64% percent of ADT Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which ADT insiders have sold stock, totaling 71M shares. Insiders that have sold shares include APOLLO MANAGEMENT HOLDINGS GP, LLC, BRESINGHAM DANIEL, and YOUNG DONALD M..

Which insider recently purchased ADT stock?

There have been 0 transaction(s) during the past 6-months in which ADT Inc. insiders have bought stock, totalling 0 shares

How much of ADT does insiders own?

Around 112.65M ADT Inc. shares are held by insiders, which represents about 1.64% of ADT stock.

Who is the insider with the largest stake?

ADT 10 percent owner, Apollo Management Holdings GP, LLC holds the largest portfolio of the company's shares. ADT shares owned by Apollo total nearly 112.65 million.

Which institution holds the most shares in ADT?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is the largest institutional owner in ADT which holds 768.2 thousand shares worth $6.59M or 0.1% of the total ADT shares outstanding followed by PHOCAS FINANCIAL CORP. with ownership of 815.07 thousand shares representing 0.1% of the ADT ownership. ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. is the third largest stakeholder with 879.34 thousand shares or 0.11% of the ownership worth more than $7.66M.

Is ADT Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ADT is concerned, it is a stock which is optionable.

Is there a short position on ADT's shares?

Number of ADT shares short is 27.77M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ADT shares are there?

As of today, 765.02M shares of ADT are outstanding.

Is there many float in ADT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ADT has 508.55M shares in float.

ADT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ADT is 4.35.

ADT (ADT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.39

Short Percent Of Float8.1

Shares Outstanding765.02M

Shares Float508.55M

Shares Short27.77M

Short Ratio4.35

8.1%

Short % of Float

3.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.64% Percentage of Shares held by All Insiders

103.17% Percentage of Shares held by All Institutions

104.89% Percentage of Float held by Institutions

608

Number of Institutions Holding Shares

Institutional Ownership

About 103.17% of ADT shares are held by financial institutions. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is the top corporate investor, holding 768.2K shares valued at $6.59M. A 0.1% stake in ADT Inc. is owned by the company. PHOCAS FINANCIAL CORP. owns 815.07K shares valued at $7.10M, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.1%	768.2K	6.59M	477.6K	+164.35%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.1%	815.07K	7.1M	19.38K	+2.44%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.11%	879.34K	7.66M	191.14K	+27.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	909.42K	7.92M	152.6K	+20.16%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.12%	934.77K	8.14M	37.44K	+4.17%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	964.44K	8.32M	27.99K	+2.99%
Sep 30, 2025	CERITY PARTNERS LLC	0.14%	1.08M	9.39M	774.23K	+255.20%
Sep 30, 2025	PARTNERS GROUP HOLDING AG	0.14%	1.11M	9.71M	-1.38M	-55.39%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.14%	1.12M	9.51M	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.14%	1.15M	9.98M	-39.05K	-3.30%
Sep 30, 2025	HENNESSY ADVISORS INC	0.15%	1.16M	10.1M	-91.8K	-7.33%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.15%	1.18M	10.24M	-14.32K	-1.20%
Sep 30, 2025	INVESCO LTD.	0.16%	1.24M	10.82M	506.19K	+68.76%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	1.3M	11.33M	726.62K	+126.50%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.17%	1.38M	12.03M	-534.09K	-27.89%
Sep 30, 2025	IEQ CAPITAL, LLC	0.46%	3.62M	31.56M	2.4M	+195.44%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	3.78M	32.95M	-5.87M	-60.79%
Sep 30, 2025	VANGUARD GROUP INC	8.18%	64.86M	564.92M	19.41M	+42.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.26%	2.08M	18.12M	2.06M	+9,291.71%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.26%	2.09M	18.17M	2.09M	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.49%	3.89M	33.86M	477.49K	+14.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.8%	6.32M	55.02M	6.27M	+14,075.34%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.81%	6.46M	56.26M	3.37K	+0.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1%	7.96M	69.31M	6.29M	+376.34%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	4.09M	35.6M	2.09M	+104.74%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	4.16M	36.19M	-2.97M	-41.72%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	4.51M	39.28M	149.78K	+3.44%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.83%	6.59M	57.38M	5.02M	+319.20%
Sep 30, 2025	STATE STREET CORP	1.34%	10.59M	92.79M	1.63M	+18.18%
Sep 30, 2025	ZIMMER PARTNERS, LP	1.02%	8.08M	70.36M	5.03M	+164.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	10.33M	89.98M	2.53M	+32.47%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.2%	17.48M	152.22M	3.78M	+27.63%
Sep 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.27%	2.13M	18.52M	0	0
Sep 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16.81%	133.33M	1.16B	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	4.56%	36.16M	314.95M	20.06M	+124.63%
Sep 30, 2025	UBS GROUP AG	0.8%	6.34M	55.21M	-973.61K	-13.31%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	5.48M	47.76M	4.02M	+275.56%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.27%	2.13M	18.56M	446.4K	+26.50%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.6%	4.73M	41.18M	1.29M	+37.45%
Sep 30, 2025	FMR LLC	0.61%	4.86M	42.34M	3.86M	+384.01%
Sep 30, 2025	LSV ASSET MANAGEMENT	3.23%	25.65M	223.38M	919.01K	+3.72%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.18%	1.41M	12.23M	58.48K	+4.33%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.18%	1.41M	12.31M	176.74K	+14.29%
Sep 30, 2025	CWM, LLC	0.18%	1.41M	12.32M	993.14K	+235.51%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.18%	1.46M	12.74M	1.31M	+840.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	1.5M	13.06M	-120.23K	-7.42%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.19%	1.5M	13.07M	0	0
Sep 30, 2025	ARNHOLD LLC	0.2%	1.57M	13.69M	192.77K	+13.98%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.76%	13.94M	121.43M	-697.52K	-4.77%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	1.59M	13.88M	-798.92K	-33.39%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.29%	33.98M	295.98M	2.11M	+6.63%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	12.86%	102M	888.42M	-81.65M	-44.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	1.92M	16.69M	108.35K	+5.99%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	0.65%	5.13M	44.67M	5.13M	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.38%	2.98M	25.95M	1.15M	+63.10%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.39%	3.11M	27.08M	1.67M	+116.01%
Sep 30, 2025	MACQUARIE GROUP LTD	0.4%	3.16M	27.54M	3.02M	+2,069.91%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.21%	17.51M	152.54M	1.17M	+7.14%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.31%	2.45M	21.34M	1.76M	+255.55%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.21%	1.63M	14.24M	1.63M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	3.14%	24.9M	216.91M	6.01M	+31.80%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	2.78%	22.07M	192.22M	-1.18M	-5.06%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	3.5M	30.53M	1.96M	+126.40%
Sep 30, 2025	PACER ADVISORS, INC.	0.85%	6.77M	58.99M	-573.92K	-7.81%
Sep 30, 2025	MORGAN STANLEY	1.28%	10.13M	88.22M	-1.65M	-14.02%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.23%	1.79M	15.55M	732.15K	+69.53%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.23%	1.81M	15.76M	1.75M	+2,728.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	1.73M	15.05M	708.5K	+69.50%
Sep 30, 2025	MAN GROUP PLC	0.27%	2.12M	18.48M	1.73M	+436.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.36%	2.88M	25.04M	551.6K	+23.74%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.45%	3.61M	31.4M	418.7K	+13.14%
Sep 30, 2025	CITIGROUP INC	0.09%	720.03K	6.27M	318K	+79.10%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.09%	721.92K	6.29M	721.92K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.14%	1.07M	9.09M	39.58K	+3.83%
Jun 30, 2025	MORGAN STANLEY	1.49%	11.78M	99.78B	6.24M	+112.53%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	1.46M	12.37M	-2.34M	-61.54%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	1.54M	13.02M	-1.91M	-55.39%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	1.55M	13.11M	1.55M	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.2%	1.57M	13.31M	437.38K	+38.57%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	2.36M	20M	-1.52M	-39.13%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	2M	16.91M	-1.54M	-43.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.36M	36.93M	-858.33K	-16.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	1.67M	14.14M	515.2K	+44.63%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.21%	1.68M	14.27M	323.53K	+23.77%
Jun 30, 2025		0.19%	1.5M	12.71M	-1M	-40.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	2.39M	20.26M	2.14M	+861.79%
Jun 30, 2025	PACER ADVISORS, INC.	0.93%	7.35M	62.23M	563.62K	+8.31%
Jun 30, 2025	VANGUARD GROUP INC	5.73%	45.45M	384.92M	-4.27M	-8.59%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.11%	897.33K	7.6M	13.36K	+1.51%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	893.53K	7.57M	-29.49K	-3.19%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.11%	843K	7.14M	843K	+100.00%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.1%	795.69K	6.74M	795.69K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.81%	6.46M	54.68M	383.11K	+6.31%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.9%	7.13M	60.39M	1.66M	+30.43%
Jun 30, 2025	UBS GROUP AG	0.92%	7.31M	61.93M	1.77M	+31.97%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.85%	14.64M	123.99M	13.97M	+2,089.44%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.95%	15.44M	130.81M	14.94M	+2,988.71%
Jun 30, 2025	NORGES BANK	3.27%	25.95M	219.82M	25.95M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.02%	31.87M	269.93M	5.79M	+22.21%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.19%	1.5M	12.71M	-1M	-40.00%
Jun 30, 2025	NUVEEN, LLC	0.23%	1.83M	15.47M	708.35K	+63.33%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.32%	2.57M	21.74M	11.16K	+0.44%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.4%	3.19M	26.99M	-1.16M	-26.65%
Jun 30, 2025	ROYAL BANK OF CANADA	0.42%	3.34M	28.26M	2.94M	+732.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	7.8M	66.05M	-230.65K	-2.87%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.73%	13.69M	115.98M	8.8M	+179.62%
Jun 30, 2025	MARSHALL WACE, LLP	0.35%	2.74M	23.22M	1.42M	+107.47%
Jun 30, 2025	STATE STREET CORP	1.13%	8.96M	76.42M	856.72K	+10.57%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	1.44M	12.19M	1.41M	+5,200.52%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.21%	1.65M	13.97M	1.65M	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.21%	1.68M	14.23M	16.15K	+0.97%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.81M	15.32M	-261.07K	-12.62%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.24%	1.91M	16.22M	1.3M	+210.42%
Jun 30, 2025	AXA S.A.	0.26%	2.06M	17.45M	724.13K	+54.19%
Jun 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.27%	2.13M	18.01M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	2.32M	19.68M	-682.3K	-22.70%
Jun 30, 2025	PARTNERS GROUP HOLDING AG	0.32%	2.5M	21.16M	-1.52M	-37.79%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	3.41M	28.88M	62.95K	+1.88%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.43%	3.44M	29.14M	1.54M	+81.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.22%	9.65M	81.73M	2.15M	+28.59%
Jun 30, 2025	BLACKROCK, INC.	2.38%	18.9M	160.05M	-653.12K	-3.34%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	2.93%	23.24M	196.88M	-3.81M	-14.09%
Jun 30, 2025	LSV ASSET MANAGEMENT	3.12%	24.73M	209.44M	12.18M	+97.11%
Jun 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16.81%	133.33M	1.13B	0	0
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	23.16%	183.65M	1.56B	-95M	-34.09%
Jun 30, 2025	PEAK6 LLC	0.08%	670.5K	5.68M	634.5K	+1,762.50%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.09%	688.2K	5.83M	644.52K	+1,475.44%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	936.45K	7.93M	52.47K	+5.94%
Jun 30, 2025	FMR LLC	0.13%	1M	8.51B	-703.27K	-41.18%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	1.03M	8.76M	199.34K	+23.89%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.13%	1.05M	8.92M	605.71K	+135.44%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.14%	1.08M	9.18M	1.67K	+0.16%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.14%	1.12M	9.51M	-171.8K	-13.27%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.14%	1.13M	9.56M	-231.03K	-16.99%
Jun 30, 2025	HRT FINANCIAL LP	0.15%	1.15M	9.74M	-2.08M	-64.45%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.15%	1.19M	10.08M	424.8K	+55.54%
Jun 30, 2025	IEQ CAPITAL, LLC	0.15%	1.23M	10.39M	420.15K	+52.11%
Jun 30, 2025	HENNESSY ADVISORS INC	0.16%	1.25M	10.6M	1.25M	+100.00%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	1.35M	11.39M	-2.55K	-0.19%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	1.36M	11.55M	1.32M	+3,162.92%
Jun 30, 2025	ARNHOLD LLC	0.17%	1.38M	11.68M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	2.07%	16.45M	139.29B	11.37M	+223.74%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	1.67M	14.15B	728.59K	+77.35%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	1.62M	13.72M	990.18K	+157.34%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.03%	16.1M	135.7B	2.98M	+22.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	2.06%	16.35M	138.45B	853.77K	+5.51%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.08%	600.41K	5.09M	25.41K	+4.42%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	600.5K	5.12M	526.3K	+709.26%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	508.24K	4.3M	-15.85K	-3.02%
Jun 30, 2025	LEE DANNER & BASS INC	0.07%	550.42K	4.66M	-14.79K	-2.62%
Jun 30, 2025	LONESTAR CAPITAL MANAGEMENT LLC	0.08%	600K	5.08M	-67K	-10.05%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.38%	3.05M	25.84M	-3.34M	-52.24%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	3.29M	27.89M	870.7K	+35.95%
Mar 31, 2025	PARTNERS GROUP HOLDING AG	0.47%	4.02M	32.69M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.76%	49.72M	404.69M	5.16M	+11.58%
Mar 31, 2025	BLACKROCK, INC.	2.27%	19.55M	159.13M	792.13K	+4.22%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	6.07M	49.43M	608.45K	+11.14%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	32.3%	278.65M	2.27B	-80.5M	-22.41%
Mar 31, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	15.45%	133.33M	1.09B	0	0
Mar 31, 2025	ARIEL INVESTMENTS, LLC	3.14%	27.06M	220.25M	-1.52M	-5.33%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.02%	26.08M	212.26M	4.62M	+21.55%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.8%	15.49M	126.11M	-2.39M	-13.36%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	3.8M	30.9M	2.99M	+371.81%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.41%	3.53M	28.76M	3.11M	+730.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.4%	3.44M	28.04M	3.42M	+12,513.93%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	3.35M	27.24M	3.16M	+1,647.80%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	3.01M	24.47M	813.49K	+37.10%
Mar 31, 2025	HRT FINANCIAL LP	0.37%	3.23M	26.32M	3.23M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.36%	3.12M	25.37M	1.19M	+61.34%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.52%	13.12M	105.54M	6.09M	+86.63%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.45%	12.55M	102.12M	1.7M	+15.70%
Mar 31, 2025	STATE STREET CORP	0.94%	8.11M	66.39M	1.44M	+21.57%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	8.03M	65.37M	1.15M	+16.75%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.87%	7.5M	61.08M	6.53M	+668.45%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.74%	6.39M	52M	-658.22K	-9.34%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	2.42M	19.72M	2.42M	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.22%	1.9M	15.43M	-126.87K	-6.27%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	1.71M	13.94M	1.71M	+100.00%
Mar 31, 2025	FMR LLC	0.2%	1.71M	13.9M	221.04K	+14.87%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.19%	1.66M	13.55M	1.66M	+100.00%
Mar 31, 2025	PACER ADVISORS, INC.	0.79%	6.78M	55.21M	-27.79M	-80.38%
Mar 31, 2025	MORGAN STANLEY	0.64%	5.54M	45.12M	3.79M	+216.83%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.3%	2.56M	20.8M	-64.67K	-2.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.18%	1.51M	12.31M	1.51M	+36,790.24%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.16%	1.36M	11.08M	-242.93K	-15.14%
Mar 31, 2025	UBS GROUP AG	0.64%	5.54M	45.1M	499.94K	+9.92%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	5.47M	44.5M	4.13M	+309.64%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	5.22M	42.48M	-40.77K	-0.78%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	4.9M	39.86M	-106.36K	-2.13%
Mar 31, 2025		0.29%	2.5M	20.35M	500K	+25.00%
Mar 31, 2025	BRACEBRIDGE CAPITAL, LLC	0.25%	2.13M	17.31M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	2.07M	16.84M	427.05K	+26.00%
Mar 31, 2025	ARNHOLD LLC	0.16%	1.38M	11.22M	0	0
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.16%	1.36M	11.07M	1.36M	+100.00%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	1.35M	10.92M	-1.96K	-0.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	1.35M	11M	779.6K	+136.45%
Mar 31, 2025	AXA S.A.	0.15%	1.34M	10.88M	1.34M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	1.32M	10.76M	1.3M	+5,406.73%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.15%	1.29M	10.54M	1.29M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.5%	4.34M	35.37M	861.95K	+24.75%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.45%	3.88M	31.57M	3.88M	+100.00%
Mar 31, 2024	BRACEBRIDGE CAPITAL, LLC	0.16%	1.5M	10.08M	1.5M	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	1.28M	8.58M	957.85K	+300.22%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.14%	1.32M	8.86M	1.15M	+679.88%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.12%	1.14M	7.64M	1.14M	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	1.08M	7.25M	1.06M	+6,439.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	1.07M	7.18M	519.38K	+94.48%
Mar 31, 2024	FMR LLC	0.12%	1.05M	7.07M	975K	+1,254.64%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.11%	966.13K	6.49M	32.48K	+3.48%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	923.82K	6.21M	72.4K	+8.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.09%	845.62K	5.68M	-11.61K	-1.35%
Mar 31, 2024	REDWOOD INVESTMENT MANAGEMENT, LLC	0.09%	811.42K	5.45M	127.35K	+18.62%
Mar 31, 2024	MERITAGE PORTFOLIO MANAGEMENT	0.07%	650.53K	4.37M	650.53K	+100.00%
Mar 31, 2024	TCW GROUP INC	0.07%	618.18K	4.15M	399.64K	+182.87%
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	595.6K	4M	-25.51K	-4.11%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	586.88K	3.94M	-2.37K	-0.40%
Mar 31, 2024	LONESTAR CAPITAL MANAGEMENT LLC	0.06%	520K	3.49M	120K	+30.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.05%	500K	3.36M	500K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	1.34M	8.98M	671.03K	+100.82%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.84%	7.65M	51.44M	66.67K	+0.88%
Mar 31, 2024	STATE STREET CORP	0.67%	6.09M	41.24M	428.74K	+7.57%
Mar 31, 2024	MGG INVESTMENT GROUP LP	0.58%	5.27M	35.39M	-6.71M	-56.02%
Mar 31, 2024	PARTNERS GROUP HOLDING AG	0.51%	4.63M	31.1M	-816.64K	-15.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.49%	4.49M	30.1M	1.61M	+56.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.45%	4.07M	27.36M	790.75K	+24.11%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.44%	4.04M	27.17M	4.04M	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	1.27M	8.53M	1.27M	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.15%	1.4M	9.38M	1.38M	+7,784.89%
Mar 31, 2024	INVESCO LTD.	0.16%	1.42M	9.57M	1.16M	+431.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	1.48M	9.95M	363.1K	+32.51%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	0.16%	1.5M	10.08M	-1.75M	-53.85%
Mar 31, 2024	ARNHOLD LLC	0.17%	1.52M	10.25M	-21.06K	-1.36%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.19%	1.73M	12.18M	220.41K	+14.58%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.34%	3.08M	20.69M	-298.93K	-8.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.35%	3.23M	21.7M	3.19M	+8,206.65%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.37%	3.37M	22.67M	3.37M	+100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.37%	3.4M	22.85M	3.4M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	3.77M	25.32M	408.9K	+12.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.42%	3.82M	25.66M	-184.68K	-4.61%
Mar 31, 2024	COOPERMAN LEON G	0.68%	6.15M	41.33M	3.05M	+98.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.84%	7.68M	51.62M	7.53M	+4,988.66%
Mar 31, 2024	BLACKROCK INC.	1.37%	12.53M	84.22M	1.46M	+13.14%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.14%	19.53M	131.25M	4.76M	+32.27%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	3.25%	29.58M	198.78M	7.13M	+31.77%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.14%	1.3M	8.7M	310.41K	+31.43%
Mar 31, 2024	MORGAN STANLEY	0.21%	1.93M	12.94M	-408.66K	-17.51%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.22%	2M	13.44M	2M	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	2.56M	17.18M	71.08K	+2.86%
Mar 31, 2024	VANGUARD GROUP INC	3.88%	35.41M	237.93M	3.43M	+10.72%
Mar 31, 2024	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.64%	133.33M	896M	0	0
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	46.51%	423.55M	2.85B	-74.75M	-15.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.02%	170.59K	1.15M	170.59K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	175.6K	1.18M	162.1K	+1,200.74%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	179.04K	1.2M	146.66K	+452.94%
Mar 31, 2024	BOSTON PARTNERS	0.02%	192.47K	1.29M	136.98K	+246.85%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.02%	202.86K	1.36M	202.86K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	206.4K	1.39B	-27.18K	-11.64%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	212.07K	1.43M	167.54K	+376.26%
Mar 31, 2024	STRS OHIO	0.02%	212.79K	1.43M	212.79K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	239.49K	1.61M	12.81K	+5.65%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.03%	244.51K	1.64M	1.82K	+0.75%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.03%	244.79K	1.64M	244.79K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.03%	250.66K	1.68M	219.85K	+713.50%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	258.1K	1.73M	258.1K	+100.00%
Mar 31, 2024	PARALEL ADVISORS LLC	0.03%	264.83K	1.78M	0	0
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.04%	320K	2.15M	320K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	375.43K	2.52M	3.93K	+1.06%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	414.01K	2.78M	414.01K	+100.00%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.05%	414.98K	2.79M	414.98K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	426.92K	2.87M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	461.45K	3.1M	285.86K	+162.80%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	474.76K	3.19M	284.17K	+149.10%
Dec 31, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.62%	133.33M	909.33M	0	0
Dec 31, 2023	PARALEL ADVISORS LLC	0.03%	264.83K	1.81M	0	0
Dec 31, 2023	INVESCO LTD.	0.03%	267.92K	1.83M	-11.59K	-4.15%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	0.04%	319.62K	2.18M	83.99K	+35.64%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	371.5K	2.53M	306.32K	+469.97%
Dec 31, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.04%	379.33K	2.59M	-136.83K	-26.51%
Dec 31, 2023	LONESTAR CAPITAL MANAGEMENT LLC	0.04%	400K	2.73M	400K	+100.00%
Dec 31, 2023	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	407.28K	2.78M	73.31K	+21.95%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	54.64%	498.3M	3.4B	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	411.01K	2.8M	-36.14K	-8.08%
Dec 31, 2023	SWISS NATIONAL BANK	0.05%	426.92K	2.91M	-49.5K	-10.39%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.05%	460.61K	3.14M	460.61K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.06%	510.18K	3.48M	-90.85K	-15.12%
Dec 31, 2023	ZACKS INVESTMENT MANAGEMENT	0.06%	529.24K	3.61M	529.24K	+100.00%
Dec 31, 2023	LEE DANNER & BASS INC	0.06%	529.32K	3.61M	-22.95K	-4.15%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.06%	548.16K	3.74M	548.16K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	549.74K	3.75M	3.38K	+0.62%
Dec 31, 2023	CREDIT SUISSE AG/	0.06%	589.25K	4.02M	272.94K	+86.29%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	621.11K	4.24M	-56.83K	-8.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	665.57K	4.54M	-57.06K	-7.90%
Dec 31, 2023	REDWOOD INVESTMENT MANAGEMENT, LLC	0.08%	684.07K	4.67M	684.07K	+100.00%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	700K	4.77M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	851.43K	5.81M	-10.63K	-1.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	857.23K	5.85M	-608.12K	-41.50%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.1%	933.65K	6.37M	933.65K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.11%	987.55K	6.7M	987.55K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	1.12M	7.62M	9.41K	+0.85%
Dec 31, 2023	NORGES BANK	0.16%	1.45M	9.87M	1.45M	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.17%	1.51M	10.31M	-102.09K	-6.32%
Dec 31, 2023	ARNHOLD LLC	0.17%	1.55M	10.54M	-18.92K	-1.21%
Dec 31, 2023	DEUTSCHE BANK AG\	0.21%	1.96M	13.34M	-10.19K	-0.52%
Dec 31, 2023	MORGAN STANLEY	0.26%	2.33M	15.92M	-975.96K	-29.49%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.27%	2.49M	16.95M	344.04K	+16.07%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.32%	2.88M	19.64M	-1.01M	-26.02%
Dec 31, 2023	COOPERMAN LEON G	0.34%	3.1M	21.14M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.36%	3.28M	22.37M	117.33K	+3.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	3.36M	22.9M	385.49K	+12.97%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.37%	3.38M	23.04M	-364K	-9.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.44%	4M	27.3M	696.26K	+21.06%
Dec 31, 2023	PARTNERS GROUP HOLDING AG	0.6%	5.44M	37.13M	0	0
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.6%	5.44M	37.13M	5.44M	+100.00%
Dec 31, 2023	STATE STREET CORP	0.62%	5.66M	38.81M	225.62K	+4.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.83%	7.59M	51.75M	741.66K	+10.83%
Dec 31, 2023	BLACKROCK INC.	1.21%	11.08M	75.55M	-59.44K	-0.53%
Dec 31, 2023	MGG INVESTMENT GROUP LP	1.31%	11.97M	81.67M	341.02K	+2.93%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.62%	14.77M	100.71M	-1.64M	-9.98%
Dec 31, 2023	PACER ADVISORS, INC.	1.71%	15.63M	106.58M	2.74M	+21.27%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	2.46%	22.45M	153.09M	18.44K	+0.08%
Dec 31, 2023	VANGUARD GROUP INC	3.51%	31.98M	218.09M	52.72K	+0.17%
Sep 30, 2023	BARCLAYS PLC	0.07%	601.03K	-	-505.11K	-45.66%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	700K	-	-22.4K	-3.10%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	862.05K	-	-4.2K	-0.48%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	1.09M	-	-266.8K	-19.68%
Sep 30, 2023	NORTHERN TRUST CORP	0.12%	1.11M	-	87.78K	+8.61%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	1.47M	-	338.61K	+30.05%
Sep 30, 2023	ARNHOLD LLC	0.17%	1.56M	-	-1.8K	-0.11%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.18%	1.61M	-	-189.38K	-10.50%
Sep 30, 2023	DEUTSCHE BANK AG\	0.22%	1.97M	-	602.7K	+44.18%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.23%	2.14M	-	402.06K	+23.12%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.97M	-	304.75K	+11.42%
Sep 30, 2023	GREENHOUSE FUNDS LLLP	0.35%	3.15M	-	3.15M	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.35%	3.16M	-	113.29K	+3.72%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.36%	3.31M	-	70.34K	+2.17%
Sep 30, 2023	MORGAN STANLEY	0.36%	3.31M	-	-333.82K	-9.16%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.41%	3.74M	-	1.78M	+90.56%
Sep 30, 2023	PARTNERS GROUP HOLDING AG	0.6%	5.44M	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	6.85M	-	1.62M	+31.08%
Sep 30, 2023	BLACKROCK INC.	1.22%	11.14M	-	-1.82M	-14.05%
Sep 30, 2023	PACER ADVISORS, INC.	1.41%	12.89M	-	2.84M	+28.21%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	1.8%	16.4M	-	290.27K	+1.80%
Sep 30, 2023	ARIEL INVESTMENTS, LLC	2.46%	22.43M	-	1.13M	+5.29%
Sep 30, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.61%	133.33M	-	0	0
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.01%	136.35K	-	-64.08K	-31.97%
Sep 30, 2023	TCW GROUP INC	0.02%	138.89K	-	138.89K	+100.00%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	141.02K	-	109.38K	+345.74%
Sep 30, 2023	ALPS ADVISORS INC	0.02%	174.78K	-	-76.83K	-30.53%
Sep 30, 2023	PARK CIRCLE CO	0.02%	199.87K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.02%	200K	-	200K	+100.00%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.02%	209.56K	-	-6.44K	-2.98%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	230.31K	-	34.25K	+17.47%
Sep 30, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	54.62%	498.3M	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.03%	231.26K	-	231.26K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.03%	232.06K	-	-5.06K	-2.14%
Sep 30, 2023	UBS GROUP AG	0.03%	232.32K	-	-409.03K	-63.78%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	238.26K	-	-22.98K	-8.80%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	243.73K	-	41.02K	+20.23%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	258.99K	-	2.57K	+1.00%
Sep 30, 2023	PARALEL ADVISORS LLC	0.03%	264.83K	-	3.31K	+1.26%
Sep 30, 2023	HOLOCENE ADVISORS, LP	0.03%	265.57K	-	30.93K	+13.18%
Sep 30, 2023	BEACON POINTE ADVISORS, LLC	0.03%	266.43K	-	266.43K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.03%	279.51K	-	-2.3K	-0.81%
Sep 30, 2023	CREDIT SUISSE AG/	0.03%	316.32K	-	-47.37K	-13.03%
Sep 30, 2023	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	333.97K	-	0	0
Sep 30, 2023	SWISS NATIONAL BANK	0.05%	476.42K	-	4.6K	+0.97%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.06%	516.16K	-	211.81K	+69.59%
Sep 30, 2023	LEE DANNER & BASS INC	0.06%	552.27K	-	-18.18K	-3.19%
Sep 30, 2023	ROYAL BANK OF CANADA	0.07%	677.94K	-	-70.86K	-9.46%

Insiders

Among the ADT insiders holding of 1.64% of the stake in company, APOLLO MANAGEMENT HOLDINGS GP, LLC, 10 percent owner, holds the largest shares of 112.65M. DEVRIES JAMES DAVID, President & CEO, is the second largest ADT insider with ownership of 2.13M shares. LIKOSAR JEFFREY, EVP, CFO & Treasurer, stands third with possession of 2.11M shares of that stake.

Insiders	Designation	Shares Held
APOLLO MANAGEMENT HOLDINGS GP, LLC	10 percent owner	112.65M
DEVRIES JAMES DAVID	President & CEO	2.13M
LIKOSAR JEFFREY	EVP, CFO & Treasurer	2.11M
BRESINGHAM DANIEL	EVP, Commercial	1.78M
HAENGGI JAMIE ELIZABETH	Exec. Vice President, Solar	1.44M
PORPORA KENNETH	EVP and CFO	487.14K
THORSEN WAYNE	EVP, Chief Business Officer	459.76K
SMAIL DAVID W	EVP, CLO and Secretary	457.21K
YOUNG DONALD M.	EVP & COO	433.81K
DALE ROBERT M	SVP, National Account Sales	212.78K
JACKSON DELU	EVP, Chief Marketing Officer	194.68K
SUSIL ZACHARY	VP, Controller & CAO	133.34K
PULLIAM AMELIA	SVP, Chief Human Resources Off	55.16K
AFRICK ANDREW	director	31.6K
COLLIGAN THOMAS J	director	14.1K
FERBER ALAN	President, Residential	2K
DALY RICHARD J	director	1.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 28, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.31	71M	590.01M	112.65M
Jun 04, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.27	45M	372.15M	183.65M
May 12, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.02	50M	401M	228.65M
Sep 06, 2023	THORSEN WAYNE	PURCHASE	6.08	5K	30.4K	459.76K
May 05, 2023	HAENGGI JAMIE ELIZABETH	PURCHASE	5.79	100K	579K	1.44M
May 05, 2023	JACKSON DELU	PURCHASE	5.76	8.65K	49.82K	194.68K
May 04, 2023	PORPORA KENNETH	PURCHASE	5.12	12K	61.44K	487.14K
May 04, 2023	SMAIL DAVID W	PURCHASE	4.91	10K	49.1K	457.21K
May 04, 2023	DEVRIES JAMES DAVID	PURCHASE	4.96	50K	248K	2.13M
May 04, 2023	THORSEN WAYNE	PURCHASE	5.14	10K	51.4K	452.19K
May 04, 2023	YOUNG DONALD M.	PURCHASE	5.15	50K	257.5K	433.81K
Feb 10, 2023	BRESINGHAM DANIEL	SALE	8.27	100K	827K	1.78M
Jan 17, 2023	BRESINGHAM DANIEL	SALE	9.60	157.96K	1.52M	1.78M
Mar 05, 2021	DEVRIES JAMES DAVID	PURCHASE	7.13	143K	1.02M	3.92M
Mar 05, 2021	SMAIL DAVID W	PURCHASE	6.99	7K	48.93K	407.07K
Sep 18, 2020	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	10.00	42.92M	429.21M	608.93M
Sep 18, 2020	YOUNG DONALD M.	SALE	10.00	80.94K	809.41K	1.99M
Sep 18, 2020	SUSIL ZACHARY	SALE	10.00	1.82K	18.16K	133.34K
Sep 18, 2020	LIKOSAR JEFFREY	SALE	10.00	77.75K	777.46K	2.11M
Sep 18, 2020	BRESINGHAM DANIEL	SALE	10.00	80.94K	809.41K	1.99M
May 14, 2018	AFRICK ANDREW	PURCHASE	7.48	31.6K	236.37K	31.6K
Jan 19, 2018	DALE ROBERT M	PURCHASE	14.00	8K	112K	212.78K
Jan 19, 2018	PULLIAM AMELIA	PURCHASE	14.00	1.5K	21K	55.16K
Dec 12, 2014	FERBER ALAN	PURCHASE	30.77	2K	61.54K	2K
Sep 10, 2014	COLLIGAN THOMAS J	PURCHASE	36.34	3K	109.02K	14.1K
Aug 05, 2014	COLLIGAN THOMAS J	SALE	34.44	3.47K	119.54K	11.08K
Mar 13, 2014	FERBER ALAN	PURCHASE	28.53	1K	28.53K	2K
Feb 03, 2014	FERBER ALAN	PURCHASE	29.81	1K	29.81K	1K
Feb 03, 2014	COLLIGAN THOMAS J	PURCHASE	30.25	2K	60.49K	11.29K
Feb 03, 2014	DALY RICHARD J	PURCHASE	30.22	1.1K	33.24K	1.61K
Aug 06, 2013	COLLIGAN THOMAS J	PURCHASE	40.32	1.5K	60.48K	9.26K
May 13, 2013	COLLIGAN THOMAS J	PURCHASE	43.46	1.5K	65.19K	7.75K
Feb 04, 2013	COLLIGAN THOMAS J	PURCHASE	47.36	1.6K	75.78K	3.41K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES71M1

NET SHARES-71M1

SHARES HELD112.65M1

% NET SHARES-163.03%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.39

Short Percent Of Float8.1

Shares Outstanding765.02M

Shares Float508.55M

Shares Short27.77M

Short Ratio4.35

8.1%

Short % of Float

3.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.64% Percentage of Shares held by All Insiders

103.17% Percentage of Shares held by All Institutions

104.89% Percentage of Float held by Institutions

608

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.1%	768.2K	6.59M	477.6K	+164.35%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.1%	815.07K	7.1M	19.38K	+2.44%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.11%	879.34K	7.66M	191.14K	+27.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	909.42K	7.92M	152.6K	+20.16%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.12%	934.77K	8.14M	37.44K	+4.17%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	964.44K	8.32M	27.99K	+2.99%
Sep 30, 2025	CERITY PARTNERS LLC	0.14%	1.08M	9.39M	774.23K	+255.20%
Sep 30, 2025	PARTNERS GROUP HOLDING AG	0.14%	1.11M	9.71M	-1.38M	-55.39%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.14%	1.12M	9.51M	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.14%	1.15M	9.98M	-39.05K	-3.30%
Sep 30, 2025	HENNESSY ADVISORS INC	0.15%	1.16M	10.1M	-91.8K	-7.33%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.15%	1.18M	10.24M	-14.32K	-1.20%
Sep 30, 2025	INVESCO LTD.	0.16%	1.24M	10.82M	506.19K	+68.76%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	1.3M	11.33M	726.62K	+126.50%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.17%	1.38M	12.03M	-534.09K	-27.89%
Sep 30, 2025	IEQ CAPITAL, LLC	0.46%	3.62M	31.56M	2.4M	+195.44%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	3.78M	32.95M	-5.87M	-60.79%
Sep 30, 2025	VANGUARD GROUP INC	8.18%	64.86M	564.92M	19.41M	+42.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.26%	2.08M	18.12M	2.06M	+9,291.71%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.26%	2.09M	18.17M	2.09M	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.49%	3.89M	33.86M	477.49K	+14.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.8%	6.32M	55.02M	6.27M	+14,075.34%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.81%	6.46M	56.26M	3.37K	+0.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1%	7.96M	69.31M	6.29M	+376.34%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	4.09M	35.6M	2.09M	+104.74%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	4.16M	36.19M	-2.97M	-41.72%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	4.51M	39.28M	149.78K	+3.44%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.83%	6.59M	57.38M	5.02M	+319.20%
Sep 30, 2025	STATE STREET CORP	1.34%	10.59M	92.79M	1.63M	+18.18%
Sep 30, 2025	ZIMMER PARTNERS, LP	1.02%	8.08M	70.36M	5.03M	+164.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	10.33M	89.98M	2.53M	+32.47%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.2%	17.48M	152.22M	3.78M	+27.63%
Sep 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.27%	2.13M	18.52M	0	0
Sep 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16.81%	133.33M	1.16B	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	4.56%	36.16M	314.95M	20.06M	+124.63%
Sep 30, 2025	UBS GROUP AG	0.8%	6.34M	55.21M	-973.61K	-13.31%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	5.48M	47.76M	4.02M	+275.56%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.27%	2.13M	18.56M	446.4K	+26.50%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.6%	4.73M	41.18M	1.29M	+37.45%
Sep 30, 2025	FMR LLC	0.61%	4.86M	42.34M	3.86M	+384.01%
Sep 30, 2025	LSV ASSET MANAGEMENT	3.23%	25.65M	223.38M	919.01K	+3.72%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.18%	1.41M	12.23M	58.48K	+4.33%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.18%	1.41M	12.31M	176.74K	+14.29%
Sep 30, 2025	CWM, LLC	0.18%	1.41M	12.32M	993.14K	+235.51%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.18%	1.46M	12.74M	1.31M	+840.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	1.5M	13.06M	-120.23K	-7.42%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.19%	1.5M	13.07M	0	0
Sep 30, 2025	ARNHOLD LLC	0.2%	1.57M	13.69M	192.77K	+13.98%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.76%	13.94M	121.43M	-697.52K	-4.77%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	1.59M	13.88M	-798.92K	-33.39%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.29%	33.98M	295.98M	2.11M	+6.63%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	12.86%	102M	888.42M	-81.65M	-44.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	1.92M	16.69M	108.35K	+5.99%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	0.65%	5.13M	44.67M	5.13M	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.38%	2.98M	25.95M	1.15M	+63.10%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.39%	3.11M	27.08M	1.67M	+116.01%
Sep 30, 2025	MACQUARIE GROUP LTD	0.4%	3.16M	27.54M	3.02M	+2,069.91%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.21%	17.51M	152.54M	1.17M	+7.14%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.31%	2.45M	21.34M	1.76M	+255.55%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.21%	1.63M	14.24M	1.63M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	3.14%	24.9M	216.91M	6.01M	+31.80%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	2.78%	22.07M	192.22M	-1.18M	-5.06%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	3.5M	30.53M	1.96M	+126.40%
Sep 30, 2025	PACER ADVISORS, INC.	0.85%	6.77M	58.99M	-573.92K	-7.81%
Sep 30, 2025	MORGAN STANLEY	1.28%	10.13M	88.22M	-1.65M	-14.02%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.23%	1.79M	15.55M	732.15K	+69.53%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.23%	1.81M	15.76M	1.75M	+2,728.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	1.73M	15.05M	708.5K	+69.50%
Sep 30, 2025	MAN GROUP PLC	0.27%	2.12M	18.48M	1.73M	+436.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.36%	2.88M	25.04M	551.6K	+23.74%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.45%	3.61M	31.4M	418.7K	+13.14%
Sep 30, 2025	CITIGROUP INC	0.09%	720.03K	6.27M	318K	+79.10%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.09%	721.92K	6.29M	721.92K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.14%	1.07M	9.09M	39.58K	+3.83%
Jun 30, 2025	MORGAN STANLEY	1.49%	11.78M	99.78B	6.24M	+112.53%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	1.46M	12.37M	-2.34M	-61.54%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	1.54M	13.02M	-1.91M	-55.39%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	1.55M	13.11M	1.55M	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.2%	1.57M	13.31M	437.38K	+38.57%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	2.36M	20M	-1.52M	-39.13%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	2M	16.91M	-1.54M	-43.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.36M	36.93M	-858.33K	-16.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	1.67M	14.14M	515.2K	+44.63%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.21%	1.68M	14.27M	323.53K	+23.77%
Jun 30, 2025		0.19%	1.5M	12.71M	-1M	-40.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	2.39M	20.26M	2.14M	+861.79%
Jun 30, 2025	PACER ADVISORS, INC.	0.93%	7.35M	62.23M	563.62K	+8.31%
Jun 30, 2025	VANGUARD GROUP INC	5.73%	45.45M	384.92M	-4.27M	-8.59%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.11%	897.33K	7.6M	13.36K	+1.51%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.11%	893.53K	7.57M	-29.49K	-3.19%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.11%	843K	7.14M	843K	+100.00%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.1%	795.69K	6.74M	795.69K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.81%	6.46M	54.68M	383.11K	+6.31%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.9%	7.13M	60.39M	1.66M	+30.43%
Jun 30, 2025	UBS GROUP AG	0.92%	7.31M	61.93M	1.77M	+31.97%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.85%	14.64M	123.99M	13.97M	+2,089.44%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.95%	15.44M	130.81M	14.94M	+2,988.71%
Jun 30, 2025	NORGES BANK	3.27%	25.95M	219.82M	25.95M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.02%	31.87M	269.93M	5.79M	+22.21%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.19%	1.5M	12.71M	-1M	-40.00%
Jun 30, 2025	NUVEEN, LLC	0.23%	1.83M	15.47M	708.35K	+63.33%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.32%	2.57M	21.74M	11.16K	+0.44%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.4%	3.19M	26.99M	-1.16M	-26.65%
Jun 30, 2025	ROYAL BANK OF CANADA	0.42%	3.34M	28.26M	2.94M	+732.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	7.8M	66.05M	-230.65K	-2.87%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.73%	13.69M	115.98M	8.8M	+179.62%
Jun 30, 2025	MARSHALL WACE, LLP	0.35%	2.74M	23.22M	1.42M	+107.47%
Jun 30, 2025	STATE STREET CORP	1.13%	8.96M	76.42M	856.72K	+10.57%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	1.44M	12.19M	1.41M	+5,200.52%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.21%	1.65M	13.97M	1.65M	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.21%	1.68M	14.23M	16.15K	+0.97%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.81M	15.32M	-261.07K	-12.62%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.24%	1.91M	16.22M	1.3M	+210.42%
Jun 30, 2025	AXA S.A.	0.26%	2.06M	17.45M	724.13K	+54.19%
Jun 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.27%	2.13M	18.01M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.29%	2.32M	19.68M	-682.3K	-22.70%
Jun 30, 2025	PARTNERS GROUP HOLDING AG	0.32%	2.5M	21.16M	-1.52M	-37.79%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	3.41M	28.88M	62.95K	+1.88%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.43%	3.44M	29.14M	1.54M	+81.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.22%	9.65M	81.73M	2.15M	+28.59%
Jun 30, 2025	BLACKROCK, INC.	2.38%	18.9M	160.05M	-653.12K	-3.34%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	2.93%	23.24M	196.88M	-3.81M	-14.09%
Jun 30, 2025	LSV ASSET MANAGEMENT	3.12%	24.73M	209.44M	12.18M	+97.11%
Jun 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16.81%	133.33M	1.13B	0	0
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	23.16%	183.65M	1.56B	-95M	-34.09%
Jun 30, 2025	PEAK6 LLC	0.08%	670.5K	5.68M	634.5K	+1,762.50%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.09%	688.2K	5.83M	644.52K	+1,475.44%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	936.45K	7.93M	52.47K	+5.94%
Jun 30, 2025	FMR LLC	0.13%	1M	8.51B	-703.27K	-41.18%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	1.03M	8.76M	199.34K	+23.89%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.13%	1.05M	8.92M	605.71K	+135.44%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.14%	1.08M	9.18M	1.67K	+0.16%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.14%	1.12M	9.51M	-171.8K	-13.27%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.14%	1.13M	9.56M	-231.03K	-16.99%
Jun 30, 2025	HRT FINANCIAL LP	0.15%	1.15M	9.74M	-2.08M	-64.45%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.15%	1.19M	10.08M	424.8K	+55.54%
Jun 30, 2025	IEQ CAPITAL, LLC	0.15%	1.23M	10.39M	420.15K	+52.11%
Jun 30, 2025	HENNESSY ADVISORS INC	0.16%	1.25M	10.6M	1.25M	+100.00%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	1.35M	11.39M	-2.55K	-0.19%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	1.36M	11.55M	1.32M	+3,162.92%
Jun 30, 2025	ARNHOLD LLC	0.17%	1.38M	11.68M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	2.07%	16.45M	139.29B	11.37M	+223.74%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	1.67M	14.15B	728.59K	+77.35%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	1.62M	13.72M	990.18K	+157.34%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.03%	16.1M	135.7B	2.98M	+22.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	2.06%	16.35M	138.45B	853.77K	+5.51%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.08%	600.41K	5.09M	25.41K	+4.42%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	600.5K	5.12M	526.3K	+709.26%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.06%	508.24K	4.3M	-15.85K	-3.02%
Jun 30, 2025	LEE DANNER & BASS INC	0.07%	550.42K	4.66M	-14.79K	-2.62%
Jun 30, 2025	LONESTAR CAPITAL MANAGEMENT LLC	0.08%	600K	5.08M	-67K	-10.05%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.38%	3.05M	25.84M	-3.34M	-52.24%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	3.29M	27.89M	870.7K	+35.95%
Mar 31, 2025	PARTNERS GROUP HOLDING AG	0.47%	4.02M	32.69M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.76%	49.72M	404.69M	5.16M	+11.58%
Mar 31, 2025	BLACKROCK, INC.	2.27%	19.55M	159.13M	792.13K	+4.22%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	6.07M	49.43M	608.45K	+11.14%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	32.3%	278.65M	2.27B	-80.5M	-22.41%
Mar 31, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	15.45%	133.33M	1.09B	0	0
Mar 31, 2025	ARIEL INVESTMENTS, LLC	3.14%	27.06M	220.25M	-1.52M	-5.33%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.02%	26.08M	212.26M	4.62M	+21.55%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.8%	15.49M	126.11M	-2.39M	-13.36%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	3.8M	30.9M	2.99M	+371.81%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.41%	3.53M	28.76M	3.11M	+730.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.4%	3.44M	28.04M	3.42M	+12,513.93%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	3.35M	27.24M	3.16M	+1,647.80%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	3.01M	24.47M	813.49K	+37.10%
Mar 31, 2025	HRT FINANCIAL LP	0.37%	3.23M	26.32M	3.23M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.36%	3.12M	25.37M	1.19M	+61.34%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.52%	13.12M	105.54M	6.09M	+86.63%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.45%	12.55M	102.12M	1.7M	+15.70%
Mar 31, 2025	STATE STREET CORP	0.94%	8.11M	66.39M	1.44M	+21.57%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	8.03M	65.37M	1.15M	+16.75%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.87%	7.5M	61.08M	6.53M	+668.45%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.74%	6.39M	52M	-658.22K	-9.34%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	2.42M	19.72M	2.42M	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.22%	1.9M	15.43M	-126.87K	-6.27%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	1.71M	13.94M	1.71M	+100.00%
Mar 31, 2025	FMR LLC	0.2%	1.71M	13.9M	221.04K	+14.87%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.19%	1.66M	13.55M	1.66M	+100.00%
Mar 31, 2025	PACER ADVISORS, INC.	0.79%	6.78M	55.21M	-27.79M	-80.38%
Mar 31, 2025	MORGAN STANLEY	0.64%	5.54M	45.12M	3.79M	+216.83%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.3%	2.56M	20.8M	-64.67K	-2.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.18%	1.51M	12.31M	1.51M	+36,790.24%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.16%	1.36M	11.08M	-242.93K	-15.14%
Mar 31, 2025	UBS GROUP AG	0.64%	5.54M	45.1M	499.94K	+9.92%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	5.47M	44.5M	4.13M	+309.64%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	5.22M	42.48M	-40.77K	-0.78%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	4.9M	39.86M	-106.36K	-2.13%
Mar 31, 2025		0.29%	2.5M	20.35M	500K	+25.00%
Mar 31, 2025	BRACEBRIDGE CAPITAL, LLC	0.25%	2.13M	17.31M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	2.07M	16.84M	427.05K	+26.00%
Mar 31, 2025	ARNHOLD LLC	0.16%	1.38M	11.22M	0	0
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	0.16%	1.36M	11.07M	1.36M	+100.00%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.16%	1.35M	10.92M	-1.96K	-0.14%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	1.35M	11M	779.6K	+136.45%
Mar 31, 2025	AXA S.A.	0.15%	1.34M	10.88M	1.34M	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.15%	1.32M	10.76M	1.3M	+5,406.73%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.15%	1.29M	10.54M	1.29M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.5%	4.34M	35.37M	861.95K	+24.75%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.45%	3.88M	31.57M	3.88M	+100.00%
Mar 31, 2024	BRACEBRIDGE CAPITAL, LLC	0.16%	1.5M	10.08M	1.5M	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	1.28M	8.58M	957.85K	+300.22%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.14%	1.32M	8.86M	1.15M	+679.88%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.12%	1.14M	7.64M	1.14M	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	1.08M	7.25M	1.06M	+6,439.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	1.07M	7.18M	519.38K	+94.48%
Mar 31, 2024	FMR LLC	0.12%	1.05M	7.07M	975K	+1,254.64%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.11%	966.13K	6.49M	32.48K	+3.48%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	923.82K	6.21M	72.4K	+8.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.09%	845.62K	5.68M	-11.61K	-1.35%
Mar 31, 2024	REDWOOD INVESTMENT MANAGEMENT, LLC	0.09%	811.42K	5.45M	127.35K	+18.62%
Mar 31, 2024	MERITAGE PORTFOLIO MANAGEMENT	0.07%	650.53K	4.37M	650.53K	+100.00%
Mar 31, 2024	TCW GROUP INC	0.07%	618.18K	4.15M	399.64K	+182.87%
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	595.6K	4M	-25.51K	-4.11%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	586.88K	3.94M	-2.37K	-0.40%
Mar 31, 2024	LONESTAR CAPITAL MANAGEMENT LLC	0.06%	520K	3.49M	120K	+30.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.05%	500K	3.36M	500K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	1.34M	8.98M	671.03K	+100.82%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.84%	7.65M	51.44M	66.67K	+0.88%
Mar 31, 2024	STATE STREET CORP	0.67%	6.09M	41.24M	428.74K	+7.57%
Mar 31, 2024	MGG INVESTMENT GROUP LP	0.58%	5.27M	35.39M	-6.71M	-56.02%
Mar 31, 2024	PARTNERS GROUP HOLDING AG	0.51%	4.63M	31.1M	-816.64K	-15.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.49%	4.49M	30.1M	1.61M	+56.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.45%	4.07M	27.36M	790.75K	+24.11%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.44%	4.04M	27.17M	4.04M	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	1.27M	8.53M	1.27M	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.15%	1.4M	9.38M	1.38M	+7,784.89%
Mar 31, 2024	INVESCO LTD.	0.16%	1.42M	9.57M	1.16M	+431.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	1.48M	9.95M	363.1K	+32.51%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	0.16%	1.5M	10.08M	-1.75M	-53.85%
Mar 31, 2024	ARNHOLD LLC	0.17%	1.52M	10.25M	-21.06K	-1.36%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.19%	1.73M	12.18M	220.41K	+14.58%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.34%	3.08M	20.69M	-298.93K	-8.85%
Mar 31, 2024	JANE STREET GROUP, LLC	0.35%	3.23M	21.7M	3.19M	+8,206.65%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.37%	3.37M	22.67M	3.37M	+100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.37%	3.4M	22.85M	3.4M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	3.77M	25.32M	408.9K	+12.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.42%	3.82M	25.66M	-184.68K	-4.61%
Mar 31, 2024	COOPERMAN LEON G	0.68%	6.15M	41.33M	3.05M	+98.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.84%	7.68M	51.62M	7.53M	+4,988.66%
Mar 31, 2024	BLACKROCK INC.	1.37%	12.53M	84.22M	1.46M	+13.14%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.14%	19.53M	131.25M	4.76M	+32.27%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	3.25%	29.58M	198.78M	7.13M	+31.77%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.14%	1.3M	8.7M	310.41K	+31.43%
Mar 31, 2024	MORGAN STANLEY	0.21%	1.93M	12.94M	-408.66K	-17.51%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.22%	2M	13.44M	2M	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	2.56M	17.18M	71.08K	+2.86%
Mar 31, 2024	VANGUARD GROUP INC	3.88%	35.41M	237.93M	3.43M	+10.72%
Mar 31, 2024	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.64%	133.33M	896M	0	0
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	46.51%	423.55M	2.85B	-74.75M	-15.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.02%	170.59K	1.15M	170.59K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	175.6K	1.18M	162.1K	+1,200.74%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	179.04K	1.2M	146.66K	+452.94%
Mar 31, 2024	BOSTON PARTNERS	0.02%	192.47K	1.29M	136.98K	+246.85%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.02%	202.86K	1.36M	202.86K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	206.4K	1.39B	-27.18K	-11.64%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	212.07K	1.43M	167.54K	+376.26%
Mar 31, 2024	STRS OHIO	0.02%	212.79K	1.43M	212.79K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	239.49K	1.61M	12.81K	+5.65%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.03%	244.51K	1.64M	1.82K	+0.75%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.03%	244.79K	1.64M	244.79K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.03%	250.66K	1.68M	219.85K	+713.50%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	258.1K	1.73M	258.1K	+100.00%
Mar 31, 2024	PARALEL ADVISORS LLC	0.03%	264.83K	1.78M	0	0
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.04%	320K	2.15M	320K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	375.43K	2.52M	3.93K	+1.06%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	414.01K	2.78M	414.01K	+100.00%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.05%	414.98K	2.79M	414.98K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	426.92K	2.87M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	461.45K	3.1M	285.86K	+162.80%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	474.76K	3.19M	284.17K	+149.10%
Dec 31, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.62%	133.33M	909.33M	0	0
Dec 31, 2023	PARALEL ADVISORS LLC	0.03%	264.83K	1.81M	0	0
Dec 31, 2023	INVESCO LTD.	0.03%	267.92K	1.83M	-11.59K	-4.15%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	0.04%	319.62K	2.18M	83.99K	+35.64%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	371.5K	2.53M	306.32K	+469.97%
Dec 31, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.04%	379.33K	2.59M	-136.83K	-26.51%
Dec 31, 2023	LONESTAR CAPITAL MANAGEMENT LLC	0.04%	400K	2.73M	400K	+100.00%
Dec 31, 2023	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	407.28K	2.78M	73.31K	+21.95%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	54.64%	498.3M	3.4B	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.05%	411.01K	2.8M	-36.14K	-8.08%
Dec 31, 2023	SWISS NATIONAL BANK	0.05%	426.92K	2.91M	-49.5K	-10.39%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.05%	460.61K	3.14M	460.61K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.06%	510.18K	3.48M	-90.85K	-15.12%
Dec 31, 2023	ZACKS INVESTMENT MANAGEMENT	0.06%	529.24K	3.61M	529.24K	+100.00%
Dec 31, 2023	LEE DANNER & BASS INC	0.06%	529.32K	3.61M	-22.95K	-4.15%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.06%	548.16K	3.74M	548.16K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	549.74K	3.75M	3.38K	+0.62%
Dec 31, 2023	CREDIT SUISSE AG/	0.06%	589.25K	4.02M	272.94K	+86.29%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	621.11K	4.24M	-56.83K	-8.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	665.57K	4.54M	-57.06K	-7.90%
Dec 31, 2023	REDWOOD INVESTMENT MANAGEMENT, LLC	0.08%	684.07K	4.67M	684.07K	+100.00%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	700K	4.77M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	851.43K	5.81M	-10.63K	-1.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	857.23K	5.85M	-608.12K	-41.50%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.1%	933.65K	6.37M	933.65K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.11%	987.55K	6.7M	987.55K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	1.12M	7.62M	9.41K	+0.85%
Dec 31, 2023	NORGES BANK	0.16%	1.45M	9.87M	1.45M	+100.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.17%	1.51M	10.31M	-102.09K	-6.32%
Dec 31, 2023	ARNHOLD LLC	0.17%	1.55M	10.54M	-18.92K	-1.21%
Dec 31, 2023	DEUTSCHE BANK AG\	0.21%	1.96M	13.34M	-10.19K	-0.52%
Dec 31, 2023	MORGAN STANLEY	0.26%	2.33M	15.92M	-975.96K	-29.49%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.27%	2.49M	16.95M	344.04K	+16.07%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.32%	2.88M	19.64M	-1.01M	-26.02%
Dec 31, 2023	COOPERMAN LEON G	0.34%	3.1M	21.14M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.36%	3.28M	22.37M	117.33K	+3.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	3.36M	22.9M	385.49K	+12.97%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.37%	3.38M	23.04M	-364K	-9.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.44%	4M	27.3M	696.26K	+21.06%
Dec 31, 2023	PARTNERS GROUP HOLDING AG	0.6%	5.44M	37.13M	0	0
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.6%	5.44M	37.13M	5.44M	+100.00%
Dec 31, 2023	STATE STREET CORP	0.62%	5.66M	38.81M	225.62K	+4.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.83%	7.59M	51.75M	741.66K	+10.83%
Dec 31, 2023	BLACKROCK INC.	1.21%	11.08M	75.55M	-59.44K	-0.53%
Dec 31, 2023	MGG INVESTMENT GROUP LP	1.31%	11.97M	81.67M	341.02K	+2.93%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.62%	14.77M	100.71M	-1.64M	-9.98%
Dec 31, 2023	PACER ADVISORS, INC.	1.71%	15.63M	106.58M	2.74M	+21.27%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	2.46%	22.45M	153.09M	18.44K	+0.08%
Dec 31, 2023	VANGUARD GROUP INC	3.51%	31.98M	218.09M	52.72K	+0.17%
Sep 30, 2023	BARCLAYS PLC	0.07%	601.03K	-	-505.11K	-45.66%
Sep 30, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.08%	700K	-	-22.4K	-3.10%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	862.05K	-	-4.2K	-0.48%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	1.09M	-	-266.8K	-19.68%
Sep 30, 2023	NORTHERN TRUST CORP	0.12%	1.11M	-	87.78K	+8.61%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	1.47M	-	338.61K	+30.05%
Sep 30, 2023	ARNHOLD LLC	0.17%	1.56M	-	-1.8K	-0.11%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.18%	1.61M	-	-189.38K	-10.50%
Sep 30, 2023	DEUTSCHE BANK AG\	0.22%	1.97M	-	602.7K	+44.18%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.23%	2.14M	-	402.06K	+23.12%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.97M	-	304.75K	+11.42%
Sep 30, 2023	GREENHOUSE FUNDS LLLP	0.35%	3.15M	-	3.15M	+100.00%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.35%	3.16M	-	113.29K	+3.72%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.36%	3.31M	-	70.34K	+2.17%
Sep 30, 2023	MORGAN STANLEY	0.36%	3.31M	-	-333.82K	-9.16%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.41%	3.74M	-	1.78M	+90.56%
Sep 30, 2023	PARTNERS GROUP HOLDING AG	0.6%	5.44M	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	6.85M	-	1.62M	+31.08%
Sep 30, 2023	BLACKROCK INC.	1.22%	11.14M	-	-1.82M	-14.05%
Sep 30, 2023	PACER ADVISORS, INC.	1.41%	12.89M	-	2.84M	+28.21%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	1.8%	16.4M	-	290.27K	+1.80%
Sep 30, 2023	ARIEL INVESTMENTS, LLC	2.46%	22.43M	-	1.13M	+5.29%
Sep 30, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	14.61%	133.33M	-	0	0
Sep 30, 2023	PEAK6 INVESTMENTS LLC	0.01%	136.35K	-	-64.08K	-31.97%
Sep 30, 2023	TCW GROUP INC	0.02%	138.89K	-	138.89K	+100.00%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	141.02K	-	109.38K	+345.74%
Sep 30, 2023	ALPS ADVISORS INC	0.02%	174.78K	-	-76.83K	-30.53%
Sep 30, 2023	PARK CIRCLE CO	0.02%	199.87K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.02%	200K	-	200K	+100.00%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.02%	209.56K	-	-6.44K	-2.98%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	230.31K	-	34.25K	+17.47%
Sep 30, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	54.62%	498.3M	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.03%	231.26K	-	231.26K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.03%	232.06K	-	-5.06K	-2.14%
Sep 30, 2023	UBS GROUP AG	0.03%	232.32K	-	-409.03K	-63.78%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	238.26K	-	-22.98K	-8.80%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	243.73K	-	41.02K	+20.23%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	258.99K	-	2.57K	+1.00%
Sep 30, 2023	PARALEL ADVISORS LLC	0.03%	264.83K	-	3.31K	+1.26%
Sep 30, 2023	HOLOCENE ADVISORS, LP	0.03%	265.57K	-	30.93K	+13.18%
Sep 30, 2023	BEACON POINTE ADVISORS, LLC	0.03%	266.43K	-	266.43K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.03%	279.51K	-	-2.3K	-0.81%
Sep 30, 2023	CREDIT SUISSE AG/	0.03%	316.32K	-	-47.37K	-13.03%
Sep 30, 2023	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	333.97K	-	0	0
Sep 30, 2023	SWISS NATIONAL BANK	0.05%	476.42K	-	4.6K	+0.97%
Sep 30, 2023	GOTHAM ASSET MANAGEMENT, LLC	0.06%	516.16K	-	211.81K	+69.59%
Sep 30, 2023	LEE DANNER & BASS INC	0.06%	552.27K	-	-18.18K	-3.19%
Sep 30, 2023	ROYAL BANK OF CANADA	0.07%	677.94K	-	-70.86K	-9.46%

Insiders

Insiders	Designation	Shares Held
APOLLO MANAGEMENT HOLDINGS GP, LLC	10 percent owner	112.65M
DEVRIES JAMES DAVID	President & CEO	2.13M
LIKOSAR JEFFREY	EVP, CFO & Treasurer	2.11M
BRESINGHAM DANIEL	EVP, Commercial	1.78M
HAENGGI JAMIE ELIZABETH	Exec. Vice President, Solar	1.44M
PORPORA KENNETH	EVP and CFO	487.14K
THORSEN WAYNE	EVP, Chief Business Officer	459.76K
SMAIL DAVID W	EVP, CLO and Secretary	457.21K
YOUNG DONALD M.	EVP & COO	433.81K
DALE ROBERT M	SVP, National Account Sales	212.78K
JACKSON DELU	EVP, Chief Marketing Officer	194.68K
SUSIL ZACHARY	VP, Controller & CAO	133.34K
PULLIAM AMELIA	SVP, Chief Human Resources Off	55.16K
AFRICK ANDREW	director	31.6K
COLLIGAN THOMAS J	director	14.1K
FERBER ALAN	President, Residential	2K
DALY RICHARD J	director	1.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 28, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.31	71M	590.01M	112.65M
Jun 04, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.27	45M	372.15M	183.65M
May 12, 2025	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	8.02	50M	401M	228.65M
Sep 06, 2023	THORSEN WAYNE	PURCHASE	6.08	5K	30.4K	459.76K
May 05, 2023	HAENGGI JAMIE ELIZABETH	PURCHASE	5.79	100K	579K	1.44M
May 05, 2023	JACKSON DELU	PURCHASE	5.76	8.65K	49.82K	194.68K
May 04, 2023	PORPORA KENNETH	PURCHASE	5.12	12K	61.44K	487.14K
May 04, 2023	SMAIL DAVID W	PURCHASE	4.91	10K	49.1K	457.21K
May 04, 2023	DEVRIES JAMES DAVID	PURCHASE	4.96	50K	248K	2.13M
May 04, 2023	THORSEN WAYNE	PURCHASE	5.14	10K	51.4K	452.19K
May 04, 2023	YOUNG DONALD M.	PURCHASE	5.15	50K	257.5K	433.81K
Feb 10, 2023	BRESINGHAM DANIEL	SALE	8.27	100K	827K	1.78M
Jan 17, 2023	BRESINGHAM DANIEL	SALE	9.60	157.96K	1.52M	1.78M
Mar 05, 2021	DEVRIES JAMES DAVID	PURCHASE	7.13	143K	1.02M	3.92M
Mar 05, 2021	SMAIL DAVID W	PURCHASE	6.99	7K	48.93K	407.07K
Sep 18, 2020	APOLLO MANAGEMENT HOLDINGS GP, LLC	SALE	10.00	42.92M	429.21M	608.93M
Sep 18, 2020	YOUNG DONALD M.	SALE	10.00	80.94K	809.41K	1.99M
Sep 18, 2020	SUSIL ZACHARY	SALE	10.00	1.82K	18.16K	133.34K
Sep 18, 2020	LIKOSAR JEFFREY	SALE	10.00	77.75K	777.46K	2.11M
Sep 18, 2020	BRESINGHAM DANIEL	SALE	10.00	80.94K	809.41K	1.99M
May 14, 2018	AFRICK ANDREW	PURCHASE	7.48	31.6K	236.37K	31.6K
Jan 19, 2018	DALE ROBERT M	PURCHASE	14.00	8K	112K	212.78K
Jan 19, 2018	PULLIAM AMELIA	PURCHASE	14.00	1.5K	21K	55.16K
Dec 12, 2014	FERBER ALAN	PURCHASE	30.77	2K	61.54K	2K
Sep 10, 2014	COLLIGAN THOMAS J	PURCHASE	36.34	3K	109.02K	14.1K
Aug 05, 2014	COLLIGAN THOMAS J	SALE	34.44	3.47K	119.54K	11.08K
Mar 13, 2014	FERBER ALAN	PURCHASE	28.53	1K	28.53K	2K
Feb 03, 2014	FERBER ALAN	PURCHASE	29.81	1K	29.81K	1K
Feb 03, 2014	COLLIGAN THOMAS J	PURCHASE	30.25	2K	60.49K	11.29K
Feb 03, 2014	DALY RICHARD J	PURCHASE	30.22	1.1K	33.24K	1.61K
Aug 06, 2013	COLLIGAN THOMAS J	PURCHASE	40.32	1.5K	60.48K	9.26K
May 13, 2013	COLLIGAN THOMAS J	PURCHASE	43.46	1.5K	65.19K	7.75K
Feb 04, 2013	COLLIGAN THOMAS J	PURCHASE	47.36	1.6K	75.78K	3.41K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES71M1

NET SHARES-71M1

SHARES HELD112.65M1

% NET SHARES-163.03%0%

ADT Stock Ownership Breakdown

ADT

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions