ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.16,427,699$283,378
AMERIPRISE FINANCIAL INC14,993,177$258,632
VANGUARD GROUP INC13,987,174$241,279
STATE STREET CORP4,294,350$74,078
Rubric Capital Management LP4,284,205$73,903
NEUBERGER BERMAN GROUP LLC3,143,130$54,268
SYSTEMATIC FINANCIAL MANAGEMENT LP2,891,131$49,872
DIMENSIONAL FUND ADVISORS LP2,816,954$48,596
GEODE CAPITAL MANAGEMENT, LLC2,799,445$48,299
LSV ASSET MANAGEMENT2,790,114$48
Harvey Partners, LLC2,616,383$45,133
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,436,796$42,035
Boston Partners2,306,148$40,463
WELLINGTON MANAGEMENT GROUP LLP1,998,488$34,474
NORTHERN TRUST CORP1,101,203$18,996
Bank of New York Mellon Corp1,057,801$18,247
Nuveen, LLC1,051,538$18,139
MORGAN STANLEY1,048,703$18,090
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,038,745$17,918
TSP Capital Management Group, LLC1,010,197$17,426
JPMORGAN CHASE & CO884,314$15,254
GOLDMAN SACHS GROUP INC859,168$14,821
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC780,361$13,461
DEUTSCHE BANK AG\732,859$12,642
RENAISSANCE TECHNOLOGIES LLC715,043$12,334
STEPHENS INC /AR/671,609$11,585
BANK OF AMERICA CORP /DE/602,694$10,396
ArrowMark Colorado Holdings LLC585,000$10,091
THOMPSON SIEGEL & WALMSLEY LLC584,464$10
Skylands Capital, LLC572,243$9,871
Pacer Advisors, Inc.564,941$9,745
Invesco Ltd.544,875$9,399
KENNEDY CAPITAL MANAGEMENT LLC527,981$9,108
PRINCIPAL FINANCIAL GROUP INC523,442$9,029
Public Sector Pension Investment Board496,261$8,561
Select Equity Group, L.P.475,156$8,196
ROYCE & ASSOCIATES LP407,834$7,035
FIRST TRUST ADVISORS LP394,659$6,808
AMERICAN CENTURY COMPANIES INC364,143$6,281
CastleKnight Management LP352,100$6,074
INTECH INVESTMENT MANAGEMENT LLC329,698$5,687
LAZARD ASSET MANAGEMENT LLC311,863$5,380
RHUMBLINE ADVISERS292,498$5,046
Brandywine Global Investment Management, LLC281,963$4,864
Legal & General Group Plc281,443$4,855
Assenagon Asset Management S.A.257,441$4,441
Portolan Capital Management, LLC256,208$4,420
UBS ASSET MANAGEMENT AMERICAS INC251,943$4,346
Riverwater Partners LLC246,498$4,252
PRUDENTIAL FINANCIAL INC224,192$3,867
Universal- Beteiligungs- und Servicegesellschaft mbH219,747$3,810
Swiss National Bank215,646$3,720
Mariner, LLC196,528$3,390
BNP Paribas Investment Partners S.A.195,335$3
Redmond Asset Management, LLC192,350$3,318
VICTORY CAPITAL MANAGEMENT INC189,073$3,262
SUSQUEHANNA INTERNATIONAL GROUP, LLP183,466$3,165
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM180,175$3,108
WEDGE CAPITAL MANAGEMENT L L P/NC173,705$2,996
BARCLAYS PLC169,488$2,924
UBS Group AG166,409$2,871
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.157,800$2,722
SEI INVESTMENTS CO151,178$2,608
NEW YORK STATE TEACHERS RETIREMENT SYSTEM148,294$3
STATE OF WISCONSIN INVESTMENT BOARD147,187$2,539
RAYMOND JAMES FINANCIAL INC139,413$2,405
Cresset Asset Management, LLC127,154$2,193
WELLS FARGO & COMPANY/MN125,346$2,162
CASTLEKEEP INVESTMENT ADVISORS LLC124,053$2,140
TEACHER RETIREMENT SYSTEM OF TEXAS119,618$2,063
ALLIANCEBERNSTEIN L.P.116,840$2,015
PRICE T ROWE ASSOCIATES INC /MD/115,579$2
Brinker Capital Investments, LLC104,683$1,806
FRANKLIN RESOURCES INC101,978$1,759
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM100,572$1,735
AQR CAPITAL MANAGEMENT LLC99,620$1,718
CITADEL ADVISORS LLC96,063$1,657
TUDOR INVESTMENT CORP ET AL94,961$1,638
MARSHALL WACE, LLP90,911$1,568
COMERICA BANK78,161$1,348
MERITAGE PORTFOLIO MANAGEMENT75,369$1,300
Thrivent Financial for Lutherans75,248$1
State of Alaska, Department of Revenue70,822$1
GUGGENHEIM CAPITAL LLC63,881$1,102
State of Tennessee, Department of Treasury62,492$1,130
NewEdge Wealth, LLC60,851$1,050
MetLife Investment Management, LLC59,094$1,019
Campbell & CO Investment Adviser LLC55,817$963
EntryPoint Capital, LLC55,741$962
Illinois Municipal Retirement Fund54,120$934
Verition Fund Management LLC52,700$909
Vident Advisory, LLC52,470$905
Quantinno Capital Management LP52,248$901
Voya Investment Management LLC52,049$898
TWO SIGMA ADVISERS, LP51,100$881
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50,518$871
Louisiana State Employees Retirement System50,200$866
TWO SIGMA INVESTMENTS, LP48,643$839
Horizon Investments, LLC48,431$835
DENALI ADVISORS LLC48,300$833
136 other institutions1,551,325$23,601
Total (236 institutions)105,479,027$1,748,586