ADMA · Adma Biologics, Inc.

$9.34 -0.14 (-1.48%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

223.98M

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.

Quarter:

Holders: 325

Total Value: $1,735,023,330

Total Shares: 207,290,748

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADMA

All superinvestors →

Stanley Druckenmiller $23,303,000 Terry Smith $13,806,256 Ray Dalio $3,356,863 Joel Greenblatt $617,948

Holder Concentration

Across 325 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+1.8 pts

Top 5

41.0%

+4.2 pts

Top 10

57.4%

+7.7 pts

HHI

566

Broadly held+104

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

149

Sold Out

Unchanged

Holder count: -35

Institutional value: -12.7%

Shares held: -6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+7,530,006	9,339,414
Mega FIRST TRUST ADVISORS LP	+7,438,134	7,798,351
Mega D. E. Shaw & Co., Inc.	+4,713,770	5,274,597
Mega STATE STREET CORP	+3,031,817	17,116,022
Mega BlackRock, Inc.	+1,524,910	38,355,684

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,626,971	1,620,271
Mega AMERICAN CENTURY COMPANIES INC	−4,562,493	226,518
Mega Invesco Ltd.	−3,575,556	544,021
Mega JANE STREET GROUP, LLC	−2,885,461	782,182
Mega Nuveen, LLC	−2,837,876	3,260,349

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Nantahala Capital Management, LLC	2,359,993	$19,753,141
Large Life Cycle Investment Partners Ltd	1,522,981	$12,747,350
Mid National Philanthropic Trust	1,195,496	$10,006,301
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	667,000	$5,582,790
Mid Ruffer LLP	422,958	$3,540,158

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	1,874,089	$16,885,541
Large HRT FINANCIAL LP	1,195,051	$10,767,409
Mid NEXT CENTURY GROWTH INVESTORS LLC	774,436	$6,977,668
Mid RENAISSANCE GROUP LLC	642,535	$5,789,240
Mid PEREGRINE CAPITAL MANAGEMENT LLC	611,826	$5,512,552

Filter: New 54 Increased 90 Reduced 149 Sold out 89 Unchanged 32

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$321,037,068

18.50%

38,355,684

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	324,518	$2,716,215	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	429	$3,590	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,173	$9,818	0.0%	Sole
BlackRock Investment Management, LLC	749,331	$6,271,900	2.0%	Sole
BLACKROCK ADVISORS LLC	1,237,589	$10,358,619	3.2%	Sole
BlackRock Fund Advisors	26,471,844	$221,569,334	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,528,941	$63,017,236	19.6%	Sole
BlackRock Japan Co. Ltd	9,642	$80,703	0.0%	Sole
BlackRock Fund Managers Ltd.	41,938	$351,021	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	176,022	$1,473,304	0.5%	Sole
BlackRock (Netherlands) B.V.	310,481	$2,598,725	0.8%	Sole
BlackRock Asset Management Ireland Ltd	1,168,091	$9,776,921	3.0%	Sole
BlackRock Life Ltd	818	$6,846	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,244	$353,582	0.1%	Sole
Aperio Group, LLC	292,520	$2,448,392	0.8%	Sole
SpiderRock Advisors, LLC	103	$862	0.0%	Sole

STATE STREET CORP

$143,261,104

8.26%

17,116,022

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	17,116,022	$143,261,104	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,568,881

4.87%

10,103,809

VANGUARD PORTFOLIO MANAGEMENT LLC

$84,440,661

4.87%

10,088,490

Rubric Capital Management LP

$78,170,895

4.51%

9,339,414

Capital Research Global Investors

$73,290,850

4.22%

8,756,374

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,756,374	$73,290,850	100.0%	Defined

FIRST TRUST ADVISORS LP

$65,272,197

3.76%

7,798,351

GEODE CAPITAL MANAGEMENT, LLC

$50,722,065

2.92%

6,059,984

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	858,858	$7,188,641	14.2%	Defined
Held directly	5,201,126	$43,533,424	85.8%	Defined

Caligan Partners LP

$47,918,308

2.76%

5,725,007

D. E. Shaw & Co., Inc.

$44,148,376

2.54%

5,274,597

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.	2,317,050	$19,393,708	43.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,957,547	$24,754,668	56.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,183,959

1.74%

3,606,208

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.	31,995	$267,798	0.9%	Defined
DFA Australia Ltd.	28,349	$237,281	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,005	$8,411	0.0%	Defined
Dimensional Ireland Ltd	139,212	$1,165,204	3.9%	Defined
Held directly	3,405,647	$28,505,265	94.4%	Sole

GOLDMAN SACHS GROUP INC

$29,408,689

1.70%

3,513,583

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	2,562,173	$21,445,388	72.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	940,380	$7,870,980	26.8%	Defined
Goldman Sachs Trust Company, N.A.	11,030	$92,321	0.3%	Defined

B Group, Inc.

$27,307,476

1.57%

3,262,542

Nuveen, LLC

$27,289,119

1.57%

3,260,349

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	161,322	$1,350,264	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,065,317	$8,916,703	32.7%	Defined
TEACHERS ADVISORS, LLC joint	2,033,710	$17,022,152	62.4%	Defined

Duquesne Family Office LLC

$23,303,000

1.34%

2,784,110

NORTHERN TRUST CORP

$20,221,673

1.17%

2,415,971

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	2,131,168	$17,837,875	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	170,998	$1,431,252	7.1%	Defined
MASON STREET ADVISORS, LLC joint	78,124	$653,897	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,681	$298,649	1.5%	Other

Nantahala Capital Management, LLC

$19,753,141

1.14%

2,359,993

MORGAN STANLEY

$18,961,755

1.09%

2,265,443

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	1,906	$15,953	0.1%	Defined
MORGAN STANLEY & CO. LLC	208,585	$1,745,856	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,292,731	$10,820,158	57.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	450	$3,766	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	145,477	$1,217,642	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	616,294	$5,158,380	27.2%	Defined

Ranger Investment Management, L.P.

$17,706,040

1.02%

2,115,417

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,515,011

1.01%

2,092,594

TWO SIGMA INVESTMENTS, LP

$16,906,454

0.97%

2,019,887

KENNEDY CAPITAL MANAGEMENT LLC

$14,690,622

0.85%

1,755,152

VANGUARD FIDUCIARY TRUST CO

$13,849,110

0.80%

1,654,613

Fundsmith LLP

$13,806,256

0.80%

1,649,493

BANK OF AMERICA CORP /DE/

$13,790,805

0.79%

1,647,647

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	1,492,195	$12,489,672	90.6%	Defined
BOFA SECURITIES, INC.	155,452	$1,301,133	9.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$13,329,023

0.77%

1,592,476

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	312,696	$2,617,265	19.6%	Defined
Held directly	1,279,780	$10,711,758	80.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$12,769,110

0.74%

1,525,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,910	$15,986	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,794	$23,385	0.2%	Other
Stokes Family Office, LLC	980	$8,202	0.1%	Other
Held directly	1,519,897	$12,721,537	99.6%	Defined

Life Cycle Investment Partners Ltd

$12,747,350

0.73%

1,522,981

BNP PARIBAS ARBITRAGE, SA

$12,172,449

0.70%

1,454,295

PRINCIPAL FINANCIAL GROUP INC

$11,548,113

0.67%

1,379,703

CITADEL ADVISORS LLC

$11,467,494

0.66%

1,370,071

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	1,370,071	$11,467,494	100.0%	Defined

Clearline Capital LP

$11,171,648

0.64%

1,334,725

Qube Research & Technologies Ltd

$11,019,674

0.64%

1,316,568

Bank of New York Mellon Corp

$10,468,004

0.60%

1,250,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	615,900	$5,155,082	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	190,870	$1,597,581	15.3%	Defined
The Bank of New York Mellon	431,457	$3,611,295	34.5%	Defined
BNY Mellon, NA joint	12,429	$104,030	1.0%	Defined
Held directly	2	$16	0.0%	Defined

National Philanthropic Trust

$10,006,301

0.58%

1,195,496

BOOTHBAY FUND MANAGEMENT, LLC

$9,848,828

0.57%

1,176,682

UBS Group AG

$9,818,285

0.57%

1,173,033

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	134,740	$1,127,773	11.5%	Defined
UBS AG	952,701	$7,974,107	81.2%	Defined
UBS Switzerland AG	85,592	$716,405	7.3%	Defined

MILLENNIUM MANAGEMENT LLC

$9,660,888

0.56%

1,154,228

FEDERATED HERMES, INC.

$8,494,016

0.49%

1,014,817

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	95,178	$796,639	9.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,326	$78,058	0.9%	Defined
FEDERATED MDTA LLC	910,313	$7,619,319	89.7%	Defined

Caption Management, LLC

$8,370,000

0.48%

1,000,000

DEUTSCHE BANK AG\

$8,174,241

0.47%

976,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	19,424	$162,578	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,339	$36,317	0.4%	Defined
DWS Investments UK Ltd	952,849	$7,975,346	97.6%	Defined

ROYAL BANK OF CANADA

$7,368,359

0.42%

880,330

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,021	$58,765	0.8%	Defined
RBC Capital Markets, LLC	20,805	$174,137	2.4%	Defined
RBC Global Asset Management (U.S.) Inc.	707,739	$5,923,775	80.4%	Defined
RBC Dominion Securities Inc.	400	$3,348	0.0%	Defined
Alaska Permanent Fund Corp joint	139,810	$1,170,209	15.9%	Defined
Held directly	4,555	$38,125	0.5%	Sole

Public Sector Pension Investment Board

$6,664,369

0.38%

796,221

ALGERT GLOBAL LLC

$6,505,071

0.37%

777,189

Stonepine Capital Management, LLC

$6,193,800

0.36%

740,000

Russell Investments Group, Ltd.

$6,092,353

0.35%

727,880

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	349,684	$2,926,854	48.0%	Defined
Russell Investments Capital, LLC	240,770	$2,015,244	33.1%	Defined
Russell Investments France SAS	56,982	$476,939	7.8%	Defined
Russell Investments Trust Company	80,444	$673,316	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,749,537

0.33%

686,922

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	686,922	$5,749,537	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,582,790

0.32%

667,000

JANE STREET GROUP, LLC

$5,541,626

0.32%

662,082

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	521,336	$4,363,582	78.7%	Defined
Jane Street Global Trading, LLC	140,746	$1,178,044	21.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,461,676

0.31%

652,530

Stonepine Capital Management, LLC

$5,440,500

0.31%

650,000

ARDSLEY ADVISORY PARTNERS LP

$5,022,000

0.29%

600,000

Y-Intercept (Hong Kong) Ltd

$4,800,872

0.28%

573,581

JUPITER ASSET MANAGEMENT LTD

$4,755,281

0.27%

568,134

Caption Management, LLC

$4,603,500

0.27%

550,000

Legal & General Group Plc

$4,583,402

0.26%

547,599

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	354,932	$2,970,780	64.8%	Defined
Legal & General Investment Management Ltd joint	192,667	$1,612,622	35.2%	Defined

Invesco Ltd.

$4,553,454

0.26%

544,021

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	91,750	$767,946	16.9%	Defined
Invesco Trust Co joint	92,076	$770,676	16.9%	Defined
Invesco Capital Management LLC	360,195	$3,014,832	66.2%	Defined

RHUMBLINE ADVISERS

$4,485,164

0.26%

535,862

MARATHON CAPITAL MANAGEMENT

$4,455,794

0.26%

532,353

CITIGROUP INC

$4,053,364

0.23%

484,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	484,273	$4,053,364	100.0%	Defined

Caption Management, LLC

$3,933,900

0.23%

470,000

Swiss National Bank

$3,707,073

0.21%

442,900

Ruffer LLP

$3,540,158

0.20%

422,958

AMERIPRISE FINANCIAL INC

$3,527,359

0.20%

421,429

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	417,675	$3,495,939	99.1%	Defined
Ameriprise Financial Services, LLC	3,754	$31,420	0.9%	Defined

Point72 Asset Management, L.P.

$3,464,635

0.20%

413,935

Bridgewater Associates, LP

$3,356,863

0.19%

401,059

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

$3,309,127

0.19%

395,356

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,484	$54,271	1.6%	Defined
UBS Asset Management Switzerland AG	318,845	$2,668,732	80.6%	Sole
UBS Asset Management (UK) Ltd.	38,911	$325,684	9.8%	Defined
Held directly	31,116	$260,440	7.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,303,639

0.19%

394,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	394,700	$3,303,639	100.0%	Other

FMR LLC

$3,260,248

0.19%

389,516

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	388,242	$3,249,585	99.7%	Defined
STRATEGIC ADVISERS LLC	1,274	$10,663	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,101,085

0.18%

370,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	370,500	$3,101,085	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$3,072,743

0.18%

367,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,250	$1,098,562	35.8%	Defined
Raymond James Financial Services Advisors, Inc.	150,417	$1,258,990	41.0%	Defined
ClariVest Asset Management LLC joint	85,447	$715,191	23.3%	Defined

Squarepoint Ops LLC

$2,992,300

0.17%

357,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	357,503	$2,992,300	100.0%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$2,822,531

0.16%

337,220

Quantinno Capital Management LP

$2,767,799

0.16%

330,681

Corient Private Wealth LLC

$2,660,496

0.15%

317,861

MARSHALL WACE, LLP

$2,571,715

0.15%

307,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	307,254	$2,571,715	100.0%	Other

Caligan Partners LP

$2,511,000

0.14%

300,000

ALLIANCEBERNSTEIN L.P.

$2,493,280

0.14%

297,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	297,883	$2,493,280	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,370,417

0.14%

283,204

JPMORGAN CHASE & CO

$2,316,179

0.13%

276,724

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.	95,687	$800,900	34.6%	Defined
J.P. Morgan Investment Management Inc.	180,234	$1,508,558	65.1%	Defined
J.P. Morgan Securities LLC	803	$6,721	0.3%	Defined

WELLS FARGO & COMPANY/MN

$2,315,584

0.13%

276,653

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	214,136	$1,792,318	77.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,031	$150,919	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,486	$372,347	16.1%	Defined

PFG Investments, LLC

$2,261,389

0.13%

270,178

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,101,983

0.12%

251,133

Velan Capital Investment Management LP

$2,092,500

0.12%

250,000

Future Fund LLC

$2,080,145

0.12%

248,524

PRUDENTIAL FINANCIAL INC

$2,007,167

0.12%

239,805

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	239,805	$2,007,167	100.0%	Defined

DekaBank Deutsche Girozentrale

$1,976,809

0.11%

236,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	236,178	$1,976,809	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,895,955

0.11%

226,518

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	226,518	$1,895,955	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,875,214

0.11%

224,040

Rafferty Asset Management, LLC

$1,807,886

0.10%

215,996

VANGUARD ASSET MANAGEMENT, Ltd

$1,724,379

0.10%

206,019

FRANKLIN RESOURCES INC

$1,704,842

0.10%

203,685

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	48	$401	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	657	$5,499	0.3%	Defined
FRANKLIN ADVISERS INC	200,073	$1,674,611	98.2%	Defined
Franklin Templeton International Services S.a r.l	588	$4,921	0.3%	Defined
PUTNAM ADVISORY CO LLC	2,319	$19,410	1.1%	Defined

SEI INVESTMENTS CO

$1,695,133

0.10%

202,525

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	369	$3,088	0.2%	Sole
SEI TRUST CO	202,156	$1,692,045	99.8%	Sole

DIADEMA PARTNERS LP

$1,674,000

0.10%

200,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,600,879

0.09%

191,264

CANADA LIFE ASSURANCE Co

$1,518,435

0.09%

181,414

Jump Financial, LLC

$1,506,600

0.09%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	5,000	$41,850	2.8%	Defined
Leap GP LLC joint	175,000	$1,464,750	97.2%	Defined

Mariner, LLC

$1,496,154

0.09%

178,752

BESSEMER GROUP INC

$1,487,457

0.09%

177,713

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	177,713	$1,487,457	100.0%	Defined

LPL Financial LLC

$1,336,312

0.08%

159,655

Key facts CIK 1368514 CUSIP 000899104 13F (30d) 254 filings 250 filers Visit website Investor relations