ALKS · Alkermes plc.

$46.10 -0.78 (-1.66%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.80B

167.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 425

Total Value: $9,406,800,371

Total Shares: 179,524,956

Showing 1–100 of 437 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALKS

All superinvestors →

Joel Greenblatt $584,626

Holder Concentration

Across 425 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.3 pts

Top 5

36.4%

−0.1 pts

Top 10

50.8%

−0.2 pts

HHI

453

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

134

Sold Out

Unchanged

Holder count: +32

Institutional value: +50.2%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,072,752	6,737,328
Large Holocene Advisors, LP	+1,634,146	3,951,472
Mid Bain Capital Life Sciences Investors, LLC	+1,327,938	1,937,938
Mega FRANKLIN RESOURCES INC	+987,707	1,170,242
Mega BlackRock, Inc.	+921,329	29,235,739

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−3,839,068	262,721
Mega AMERICAN CENTURY COMPANIES INC	−2,117,864	3,954,239
Mid Commodore Capital LP	−1,200,000	3,000,000
Mid Soleus Capital Management, L.P.	−941,612	1,029,252
Large Pacer Advisors, Inc.	−679,044	9,519

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,156,814	$113,017,053
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,368,000	$71,683,200
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	950,234	$49,792,261
Large FRONTIER CAPITAL MANAGEMENT CO LLC	659,562	$34,561,048
Small Artia Global Partners LP	448,964	$23,525,713

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Avoro Capital Advisors LLC	1,200,000	$42,432,000
Mid Logos Global Management LP	350,000	$12,376,000
Mid S&CO INC	244,760	$8,654,713
Mid Engineers Gate Manager LP	208,497	$7,372,453
Large Hudson Bay Capital Management LP	173,626	$6,139,415

Filter: New 91 Increased 144 Reduced 134 Sold out 59 Unchanged 56

Showing 100 of 437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,531,952,715

16.29%

29,235,739

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	456,082	$23,898,696	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	115,255	$6,039,362	0.4%	Sole
BlackRock Asset Management Canada Ltd	34,399	$1,802,507	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	29,720	$1,557,328	0.1%	Sole
BlackRock Investment Management, LLC	590,137	$30,923,178	2.0%	Sole
BLACKROCK ADVISORS LLC	1,048,431	$54,937,784	3.6%	Sole
BlackRock Fund Advisors	19,451,252	$1,019,245,604	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,607,546	$293,835,410	19.2%	Sole
BlackRock Japan Co. Ltd	67,236	$3,523,166	0.2%	Sole
BlackRock Fund Managers Ltd.	29,776	$1,560,262	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	273,790	$14,346,596	0.9%	Sole
BlackRock (Netherlands) B.V.	82,880	$4,342,912	0.3%	Sole
BlackRock International, Ltd.	22,104	$1,158,249	0.1%	Sole
BlackRock Asset Management Ireland Ltd	963,359	$50,480,011	3.3%	Sole
BlackRock Advisors (UK) Ltd	48,046	$2,517,610	0.2%	Sole
BlackRock (Luxembourg) S.A.	31,141	$1,631,788	0.1%	Sole
BlackRock Life Ltd	2,526	$132,362	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,116	$1,316,078	0.1%	Sole
Aperio Group, LLC	356,676	$18,689,822	1.2%	Sole
SpiderRock Advisors, LLC	267	$13,990	0.0%	Sole

BAKER BROS. ADVISORS LP

$524,642,790

5.58%

10,012,267

VANGUARD PORTFOLIO MANAGEMENT LLC

$497,318,863

5.29%

9,490,818

STATE STREET CORP

$480,014,130

5.10%

9,160,575

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 SINGAPORE LIMITED joint	9,160,575	$480,014,130	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$393,787,310

4.19%

7,515,025

PRICE T ROWE ASSOCIATES INC /MD/

$353,035,986

3.75%

6,737,328

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	253,379	$13,277,059	3.8%	Defined
Held directly	6,483,949	$339,758,927	96.2%	Sole

RENAISSANCE TECHNOLOGIES LLC

$338,552,627

3.60%

6,460,928

GEODE CAPITAL MANAGEMENT, LLC

$234,640,702

2.49%

4,477,876

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	619,201	$32,446,132	13.8%	Defined
Held directly	3,858,675	$202,194,570	86.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$219,811,343

2.34%

4,194,873

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.	29,861	$1,564,716	0.7%	Defined
DFA Australia Ltd.	59,002	$3,091,704	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,229	$64,399	0.0%	Defined
Dimensional Ireland Ltd	296,458	$15,534,399	7.1%	Defined
Held directly	3,808,323	$199,556,125	90.8%	Sole

Deep Track Capital, LP

$209,600,000

2.23%

4,000,000

AMERICAN CENTURY COMPANIES INC

$207,202,123

2.20%

3,954,239

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	3,954,239	$207,202,123	100.0%	Defined

Holocene Advisors, LP

$188,717,132

2.01%

3,601,472

Commodore Capital LP

$157,200,000

1.67%

3,000,000

WELLINGTON MANAGEMENT GROUP LLP

$147,495,727

1.57%

2,814,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,954,146	$102,397,250	69.4%	Defined
Wellington Managment Canada LLC	35,193	$1,844,113	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	59,146	$3,099,250	2.1%	Defined
Wellington Management International Ltd	193,572	$10,143,172	6.9%	Defined
Wellington Trust Company, NA joint	565,620	$29,638,488	20.1%	Defined
Wellington Management Australia Pty Ltd	3,296	$172,710	0.1%	Defined
Wellington Management Europe GmbH	3,831	$200,744	0.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$132,502,832

1.41%

2,528,680

FIRST TRUST ADVISORS LP

$126,861,238

1.35%

2,421,016

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,360,130

1.30%

2,335,117

Nuveen, LLC

$121,787,920

1.29%

2,324,197

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	586,049	$30,708,966	25.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	703,052	$36,839,924	30.2%	Defined
TEACHERS ADVISORS, LLC joint	1,035,096	$54,239,030	44.5%	Defined

NORGES BANK

$113,017,053

1.20%

2,156,814

BVF INC/IL

$112,906,489

1.20%

2,154,704

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	2,154,704	$112,906,489	100.0%	Defined

GOLDMAN SACHS GROUP INC

$106,056,760

1.13%

2,023,984

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	941,494	$49,334,285	46.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,065,695	$55,842,418	52.7%	Defined
GOLDMAN SACHS INTERNATIONAL	8,081	$423,444	0.4%	Defined
Goldman Sachs Trust Company, N.A.	8,714	$456,613	0.4%	Defined

Bain Capital Life Sciences Investors, LLC

$101,547,951

1.08%

1,937,938

NORTHERN TRUST CORP

$95,976,834

1.02%

1,831,619

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,631,735	$85,502,914	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	118,121	$6,189,540	6.4%	Defined
MASON STREET ADVISORS, LLC joint	55,731	$2,920,304	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,032	$1,364,076	1.4%	Other

MORGAN STANLEY

$91,798,613

0.98%

1,751,882

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	126	$6,602	0.0%	Defined
MORGAN STANLEY & CO. LLC	68,979	$3,614,499	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	883,086	$46,273,706	50.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,231	$483,704	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,066	$3,357,058	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	691,881	$36,254,563	39.5%	Defined
Calvert Research & Management	34,513	$1,808,481	2.0%	Defined

RTW INVESTMENTS, LP

$87,631,454

0.93%

1,672,356

CITADEL ADVISORS LLC

$86,203,291

0.92%

1,645,101

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	122,367	$6,412,030	7.4%	Defined
Held directly	1,522,734	$79,791,261	92.6%	Defined

LOOMIS SAYLES & CO L P

$83,081,142

0.88%

1,585,518

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	419,256	$21,969,014	26.4%	Defined
Held directly	1,166,262	$61,112,128	73.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$71,683,200

0.76%

1,368,000

D. E. Shaw & Co., Inc.

$68,750,423

0.73%

1,312,031

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.	1,303,717	$68,314,770	99.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,314	$435,653	0.6%	Defined

Driehaus Capital Management LLC

$64,913,591

0.69%

1,238,809

VANGUARD FIDUCIARY TRUST CO

$61,724,318

0.66%

1,177,945

FRANKLIN RESOURCES INC

$61,320,679

0.65%

1,170,242

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	155	$8,122	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,989	$313,823	0.5%	Defined
FRANKLIN ADVISERS INC	1,148,020	$60,156,248	98.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,172	$585,412	1.0%	Defined
Franklin Templeton International Services S.a r.l	470	$24,628	0.0%	Defined
PUTNAM ADVISORY CO LLC	4,436	$232,446	0.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$60,742,916

0.65%

1,159,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,717	$142,370	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	929,922	$48,727,912	80.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	226,577	$11,872,634	19.5%	Defined

FMR LLC

$59,443,082

0.63%

1,134,410

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	432,902	$22,684,064	38.2%	Defined
STRATEGIC ADVISERS LLC	3,324	$174,177	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	587,990	$30,810,676	51.8%	Defined
FIAM LLC	110,194	$5,774,165	9.7%	Defined

Affinity Asset Advisors, LLC

$58,950,000

0.63%

1,125,000

Bank of New York Mellon Corp

$57,497,573

0.61%

1,097,282

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	125	$6,550	0.0%	Defined
Mellon Investments Corporation joint	598,848	$31,379,634	54.6%	Defined
BNY Mellon Investment Adviser, Inc.	135,272	$7,088,252	12.3%	Defined
The Bank of New York Mellon	311,860	$16,341,464	28.4%	Defined
BNY Mellon, NA joint	39,453	$2,067,337	3.6%	Defined
BNY Mellon Advisors, Inc. joint	11,373	$595,945	1.0%	Other
Newton Investment Management North America, LLC	349	$18,287	0.0%	Defined
Held directly	2	$104	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$57,165,622

0.61%

1,090,947

TWO SIGMA INVESTMENTS, LP

$54,407,496

0.58%

1,038,311

Soleus Capital Management, L.P.

$53,932,804

0.57%

1,029,252

PRINCIPAL FINANCIAL GROUP INC

$51,552,272

0.55%

983,822

MARSHALL WACE, LLP

$50,825,589

0.54%

969,954

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	969,954	$50,825,589	100.0%	Other

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$49,792,261

0.53%

950,234

BANK OF AMERICA CORP /DE/

$48,119,074

0.51%

918,303

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	480,119	$25,158,235	52.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,717	$299,570	0.6%	Defined
BOFA SECURITIES, INC.	59,749	$3,130,847	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	372,718	$19,530,422	40.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$48,035,551

0.51%

916,709

Pictet Asset Management Holding SA

$43,908,372

0.47%

838,026

Artisan Partners Limited Partnership

$43,544,714

0.46%

831,006

PANAGORA ASSET MANAGEMENT INC

$40,114,453

0.43%

765,543

Frazier Life Sciences Management, L.P.

$36,713,902

0.39%

700,647

Public Sector Pension Investment Board

$35,496,022

0.38%

677,405

FRONTIER CAPITAL MANAGEMENT CO LLC

$34,561,048

0.37%

659,562

BNP PARIBAS ARBITRAGE, SA

$34,329,336

0.36%

655,140

AMERIPRISE FINANCIAL INC

$33,029,029

0.35%

630,325

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	589,658	$30,898,079	93.5%	Defined
Ameriprise Financial Services, LLC	34,395	$1,802,298	5.5%	Defined
Columbia Threadneedle Management Ltd	6,272	$328,652	1.0%	Defined

Woodline Partners LP

$29,358,776

0.31%

560,282

Spruce Street Capital LP

$28,499,102

0.30%

543,876

MetLife Investment Management, LLC

$26,877,217

0.29%

512,924

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	512,924	$26,877,217	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$26,106,832

0.28%

498,222

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	498,222	$26,106,832	100.0%	Sole

Artia Global Partners LP

$23,525,713

0.25%

448,964

Invesco Ltd.

$23,218,803

0.25%

443,107

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	65,963	$3,456,459	14.9%	Defined
Invesco Trust Co joint	66,852	$3,503,044	15.1%	Defined
Invesco Investment Advisers LLC	17,108	$896,459	3.9%	Defined
Invesco Capital Management LLC	293,184	$15,362,841	66.2%	Defined

RAYMOND JAMES FINANCIAL INC

$22,152,675

0.24%

422,761

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,409	$859,831	3.9%	Defined
Raymond James Financial Services Advisors, Inc.	65,705	$3,442,942	15.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	266,366	$13,957,578	63.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	74,281	$3,892,324	17.6%	Defined

Fisher Asset Management, LLC

$21,960,944

0.23%

419,102

GENDELL JEFFREY L

$20,744,216

0.22%

395,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	296,911	$15,558,136	75.0%	Defined
Tontine Associates, LLC	98,971	$5,186,080	25.0%	Defined

Prosight Management, LP

$20,665,983

0.22%

394,389

Legal & General Group Plc

$20,620,657

0.22%

393,524

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	255,385	$13,382,174	64.9%	Defined
Legal & General Investment Management Ltd joint	138,139	$7,238,483	35.1%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$20,481,378

0.22%

390,866

RHUMBLINE ADVISERS

$20,331,147

0.22%

387,999

GLENMEDE TRUST CO NA

$18,926,041

0.20%

361,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	338,025	$17,712,510	93.6%	Sole
Held directly	23,159	$1,213,531	6.4%	Sole

Holocene Advisors, LP

$18,340,000

0.19%

350,000

California Public Employees Retirement System

$18,195,690

0.19%

347,246

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$17,661,053

0.19%

337,043

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	337,043	$17,661,053	100.0%	Defined

Ensign Peak Advisors, Inc

$17,564,899

0.19%

335,208

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,548,760

0.19%

334,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,900	$17,548,760	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$16,746,778

0.18%

319,595

Swiss National Bank

$16,605,560

0.18%

316,900

UBS Group AG

$15,738,338

0.17%

300,350

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	24,567	$1,287,310	8.2%	Defined
UBS AG	263,429	$13,803,679	87.7%	Defined
UBS Switzerland AG	12,350	$647,140	4.1%	Defined
UBS Securities LLC	4	$209	0.0%	Defined

Eagle Health Investments LP

$15,578,624

0.17%

297,302

GW&K Investment Management, LLC

$15,321,078

0.16%

292,387

Senator Investment Group LP

$14,410,000

0.15%

275,000

JANE STREET GROUP, LLC

$14,189,920

0.15%

270,800

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	270,800	$14,189,920	100.0%	Defined

JPMORGAN CHASE & CO

$13,766,579

0.15%

262,721

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.	72,996	$3,824,990	27.8%	Defined
J.P. Morgan Investment Management Inc.	188,989	$9,903,023	71.9%	Defined
J.P. Morgan Securities LLC	736	$38,566	0.3%	Defined

NEUBERGER BERMAN GROUP LLC

$13,634,899

0.14%

260,208

C WorldWide Group Holding A/S

$13,100,000

0.14%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	250,000	$13,100,000	100.0%	Defined

Affinity Asset Advisors, LLC

$13,100,000

0.14%

250,000

STEMPOINT CAPITAL LP

$12,995,986

0.14%

248,015

Palo Alto Investors LP

$12,710,144

0.14%

242,560

PEREGRINE CAPITAL MANAGEMENT LLC

$12,169,000

0.13%

232,255

Russell Investments Group, Ltd.

$11,665,496

0.12%

222,624

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	117,813	$6,173,400	52.9%	Defined
Russell Investments Capital, LLC	50,608	$2,651,859	22.7%	Defined
Russell Investments France SAS	19,803	$1,037,677	8.9%	Defined
Russell Investments Trust Company	34,400	$1,802,560	15.5%	Defined

FEDERATED HERMES, INC.

$11,611,263

0.12%

221,589

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,849	$149,287	1.3%	Defined
FEDERATED MDTA LLC	218,740	$11,461,976	98.7%	Defined

BARCLAYS PLC

$11,524,592

0.12%

219,935

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	210,517	$11,031,090	95.7%	Defined
BARCLAYS CAPITAL INC.	7,799	$408,667	3.5%	Defined
Barclays Investment Solutions Ltd	1,619	$84,835	0.7%	Defined

ALLIANCEBERNSTEIN L.P.

$11,418,850

0.12%

217,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	217,917	$11,418,850	100.0%	Defined

Amundi

$11,409,523

0.12%

217,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	217,739	$11,409,523	100.0%	Defined

Atle Fund Management AB

$11,177,372

0.12%

213,329

AQR CAPITAL MANAGEMENT LLC

$11,159,520

0.12%

212,968

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$576	0.0%	Other
Compound Planning, Inc.	39	$2,043	0.0%	Other
Arax Advisory Partners	515	$26,986	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,132	$59,316	0.5%	Other
Stokes Family Office, LLC	1,439	$75,403	0.7%	Other
Held directly	209,832	$10,995,196	98.5%	Defined

Rock Springs Capital Management LP

$10,470,096

0.11%

199,811

WELLS FARGO & COMPANY/MN

$10,450,288

0.11%

199,433

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	156,168	$8,183,203	78.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,465	$1,543,966	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,769	$721,495	6.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$1,624	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,344,388

0.11%

197,412

Schonfeld Strategic Advisors LLC

$10,227,117

0.11%

195,174

Aberdeen Group plc

$10,154,412

0.11%

193,805

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	193,805	$10,154,412	100.0%	Defined

DEUTSCHE BANK AG\

$10,024,957

0.11%

191,316

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,515	$131,786	1.3%	Defined
DWS Investments UK Ltd	185,134	$9,701,021	96.8%	Defined
DWS International GmbH	3,667	$192,150	1.9%	Defined

Tetragon Partners GP Ltd

$9,954,899

0.11%

189,979

Rhenman & Partners Asset Management AB

$9,707,100

0.10%

185,250

Key facts CIK 1520262 CUSIP G01767105 13F (30d) 304 filings 298 filers Visit website Investor relations