ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133,333,333$1,076,000
Apollo Management Holdings, L.P.102,000,366$823,143
VANGUARD GROUP INC63,791,901$514,801
AQR CAPITAL MANAGEMENT LLC44,938,803$361,308
DIMENSIONAL FUND ADVISORS LP36,357,866$293,405
LSV ASSET MANAGEMENT27,837,737$225
BlackRock, Inc.25,577,514$206,411
NORGES BANK23,915,277$192,996
ARIEL INVESTMENTS, LLC21,558,300$173,975
ALLIANCEBERNSTEIN L.P.17,107,694$138,059
Allianz Asset Management GmbH14,156,264$114,241
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,788,868$111,276
Zimmer Partners, LP12,365,246$99,788
STATE STREET CORP11,741,554$95,353
GEODE CAPITAL MANAGEMENT, LLC10,906,341$88,030
MORGAN STANLEY8,495,198$68,556
D. E. Shaw & Co., Inc.7,966,705$64,291
WASATCH ADVISORS LP7,054,161$56,927
Pacer Advisors, Inc.6,842,261$55,217
PRUDENTIAL FINANCIAL INC5,820,522$46,972
Greenhouse Funds LLLP5,687,898$45,901
Squarepoint Ops LLC5,030,333$40,595
FMR LLC4,883,424$39,409
TWO SIGMA INVESTMENTS, LP4,607,461$37,182
GOLDMAN SACHS GROUP INC4,338,256$35,010
VICTORY CAPITAL MANAGEMENT INC4,064,126$32,797
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,855,124$31,111
IEQ CAPITAL, LLC3,749,491$30,258
Bank of New York Mellon Corp3,581,189$28,900
Qube Research & Technologies Ltd3,366,932$27,171
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,001,094$24,219
TWO SIGMA ADVISERS, LP2,968,700$23,957
RENAISSANCE TECHNOLOGIES LLC2,937,206$23,703
Nuveen, LLC2,914,876$23,523
NORTHERN TRUST CORP2,857,524$23,060
FRANKLIN RESOURCES INC2,853,007$23,024
JANUS HENDERSON GROUP PLC2,546,669$20,552
PANAGORA ASSET MANAGEMENT INC2,537,477$20,477
Bracebridge Capital, LLC2,126,000$17,157
UBS Group AG2,099,115$16,940
HRT FINANCIAL LP1,968,010$16
BANK OF AMERICA CORP /DE/1,859,036$15,002
FIRST TRUST ADVISORS LP1,821,109$14,696
Bridgewater Associates, LP1,803,829$14,557
SEI INVESTMENTS CO1,761,008$14,211
JPMORGAN CHASE & CO1,723,042$13,905
Thrivent Financial for Lutherans1,718,512$14
BNP Paribas Investment Partners S.A.1,651,340$13
Gotham Asset Management, LLC1,636,935$13,210
RAYMOND JAMES FINANCIAL INC1,609,306$12,981
Arnhold LLC1,571,521$12,682
MILLENNIUM MANAGEMENT LLC1,565,094$12,630
AMERIPRISE FINANCIAL INC1,514,869$12,225
CWM, LLC1,514,768$12
UBS ASSET MANAGEMENT AMERICAS INC1,500,725$12,111
Burkehill Global Management, LP1,500,000$12,105
Universal- Beteiligungs- und Servicegesellschaft mbH1,481,251$11,953
Russell Investments Group, Ltd.1,471,614$11,875
Invesco Ltd.1,444,275$11,655
Voya Investment Management LLC1,405,694$11,344
MACKENZIE FINANCIAL CORP1,337,076$10,742
LAZARD ASSET MANAGEMENT LLC1,327,755$10,715
Cerity Partners LLC1,302,970$10,515
Quantinno Capital Management LP1,249,461$10,083
Empowered Funds, LLC1,243,830$10,038
NORDEA INVESTMENT MANAGEMENT AB1,240,251$9,965
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,213,191$9,790
Public Sector Pension Investment Board1,176,018$9,490
BARCLAYS PLC1,164,391$9,397
Mariner, LLC1,132,175$9,135
Partners Group Holding AG1,114,353$8,993
HENNESSY ADVISORS INC1,089,000$8,788
FIRST MANHATTAN CO. LLC.1,076,725$8,748
Swiss National Bank1,071,821$8,650
Verition Fund Management LLC1,054,668$8,511
Cambria Investment Management, L.P.1,051,627$8,487
Robeco Institutional Asset Management B.V.1,043,352$8,420
Sound Income Strategies, LLC1,026,899$8,472
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt963,644$7,777
Phocas Financial Corp.813,131$6,562
SUSQUEHANNA INTERNATIONAL GROUP, LLP768,683$6,203
Brandywine Global Investment Management, LLC766,045$6,182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC735,575$6,040
ACADIAN ASSET MANAGEMENT LLC709,976$6
TWINBEECH CAPITAL LP709,886$5,729
HSBC HOLDINGS PLC666,616$5,348
ROYAL BANK OF CANADA654,547$5,283
JUPITER ASSET MANAGEMENT LTD621,036$5,012
ALPS ADVISORS INC619,754$5,001
Northwest & Ethical Investments L.P.607,180$4,900
Illinois Municipal Retirement Fund595,688$4,807
CITIGROUP INC570,800$4,606
LEE DANNER & BASS INC556,095$4,488
MERCER GLOBAL ADVISORS INC /ADV532,433$4,297
Crossmark Global Holdings, Inc.528,421$4,264
ALGERT GLOBAL LLC525,210$4
LONESTAR CAPITAL MANAGEMENT LLC520,000$4,196
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.514,147$4,149
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM513,172$4,141
SCHRODER INVESTMENT MANAGEMENT GROUP508,410$4,093
345 other institutions27,599,076$204,934
Total (445 institutions)760,598,839$5,830,082