ARGX · Argenx SE · Holdings

$869.72 +44.11 (+5.34%)

Market Cap

$55.35B

62.89M

Volume · Oct 20 535.43K Avg daily vol (3M) 330.16K

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 → See every holder of ARGX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 520

Total Value: $26,570,103,147

Total Shares: 28,635,266

Showing 1–100 of 535 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ARGX

All superinvestors →

Ray Dalio $1,816,573

Holder Concentration

Across 512 13F filers

Top Holder

18.3%

of institutional value

Top 5

49.3%

of institutional value

Top 10

63.5%

of institutional value

HHI

647

Broadly held

Who Holds ARGX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 509 filers, like-for-like change -2.0%; actively managed books -2.3%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.6%	280	-6.8%	45	29
Exempt adviser	0.1%	3	-50.8%	1	2
Adviser	12.2%	18	-4.7%	3	0
Bank	3.0%	24	+17.0%	0	1
Insurer	0.0%	1	+0.3%	0	0
Broker-dealer	0.1%	2	-20.2%	1	1
Non-US	4.3%	14	+0.1%	2	0
Holding company	28.8%	11	+2.1%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	15.9%	156	+1.7%	26	15

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	27	+1.6%	1	1
Systematic-like	2.6%	23	+20.2%	8	6
Concentrated	5.3%	89	-7.2%	19	11
Diversified active	84.1%	369	-2.5%	50	30
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	307	-4.5%	40	20
Medium turnover	33.3%	117	+2.5%	20	9
High turnover	3.3%	47	+10.0%	14	15
Unknown	9.4%	38	-6.4%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	49	-6.1%	12	15
Medium horizon	6.3%	106	-1.9%	18	9
Long horizon	82.2%	323	-2.1%	41	20
Unknown	1.9%	31	+33.4%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	136	-15.9%	31	23
$1B to $10B	3.9%	174	-10.7%	26	16
$10B to $100B	23.2%	125	+3.8%	14	8
$100B or more	71.5%	74	-2.9%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	176	+3.0%	29	15
Pooled investment vehicles	11.1%	44	+0.3%	12	7
Registered funds and BDCs	12.5%	23	-18.0%	0	2
Pension and profit sharing plans	0.1%	4	-59.7%	0	0
Insurance companies	0.0%	2	-9.4%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.0%	1	-91.7%	0	2
Corporations	0.0%	2	+7125.0%	1	0
Other investment advisers	0.0%	6	-1.9%	0	1
Other	0.0%	1	0.0%	0	0
Diversified	10.9%	19	+3.2%	3	2
Unknown	64.4%	229	+0.9%	33	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.9%	56	+2.0%	14	10
Private equity funds	0.4%	18	+24.4%	2	0
Venture capital funds	0.4%	2	0.0%	0	0
Real estate funds	0.0%	6	+41.6%	0	0
Securitized asset funds	0.2%	1	+122.9%	0	0
Other private funds	13.6%	26	-17.3%	2	3
Mixed private funds	5.3%	4	-2.8%	0	0
Private funds, type not stated	0.1%	6	-46.7%	1	0
No private funds	1.7%	164	-3.2%	27	18
Unknown	64.3%	226	+1.0%	32	17

Location	Share	Filers	Change	New	Exited
United States	90.7%	427	-2.9%	66	43
Outside the US	9.3%	82	+8.2%	12	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

509 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.55% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.015%

Mar 31, 2026: 6

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.3%

of 13F shares, Herfindahl 0.066

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.8 quarters

Under 1 year 13.8% 1 to 3 years 10.1% 3 years or more 76.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $11,316,810 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$705.59

estimated per share

Mar 31, 2026: $667.91

Quarter-end price

$927.77

implied by 13F values

Estimated gain or loss

+31.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ARGX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASND Ascendis Pharma A/S	21	0.254
2	BLTE Belite Bio, Inc	9	0.206
3	MDGL Madrigal Pharmaceuticals, Inc.	14	0.194
4	RVMD Revolution Medicines, Inc.	23	0.191
5	MIRM Mirum Pharmaceuticals, Inc.	15	0.187
6	SYRE Spyre Therapeutics, Inc.	13	0.183
7	INSM INSMED Inc	18	0.182
8	TNGX Tango Therapeutics, Inc.	12	0.182
9	GPCR Structure Therapeutics Inc.	12	0.178
10	CYTK Cytokinetics Inc	16	0.176

Shareholder Targets

13F filers that own its peers but not ARGX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ASND, BLTE, MDGL, RVMD, MIRM, SYRE, INSM, TNGX, GPCR, CYTK, IONS, IRTC, KYMR, DNTH, GH, KRYS, ALNY, ORKA, TARS, VERA. 1,145 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$9,360,297,338 18 held	0.200%	ALNY, RVMD, INSM
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$8,944,417,190 18 held	0.400%	ALNY, RVMD, INSM
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$6,902,381,474 11 held	4.54%	ASND, ALNY, CYTK
4	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$5,627,378,549 10 held	28.3%	RVMD, MDGL, KYMR
5	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$3,150,289,230 3 held	81.4%	RVMD, INSM, BLTE
6	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,969,911,760 3 held	17.5%	RVMD, TNGX, GH
7	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,927,524,725 3 held	25.8%	ASND, ORKA, MIRM
8	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$2,585,577,527 8 held	56.1%	RVMD, SYRE, ORKA
9	Capital International Investors Adviser, Diversified active	$2,180,158,232 6 held	0.440%	INSM, ASND, GH
10	NORGES BANK Non-US, Index-like	$2,092,580,280 11 held	0.210%	ALNY, RVMD, INSM

Fund Ownership of ARGX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	19,526	6
Index ETFs	0.82%	+0.03 pp	518,029	17
Active ETFs	0.26%	-0.06 pp	163,133	26
Active funds	17.96%	+1.15 pp	11,295,859	295
Unclassified	0.20%	+0.19 pp	124,053	15
All registered funds	19.27%	+1.32 pp	12,120,600	359

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 283 Exempt adviser 4 Adviser 18 Bank 24 Insurer 1 Broker-dealer 4 Non-US 14 Holding company 11 Unknown 161

Showing 100 of 535

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$4,853,584,218

18.27%

5,231,452

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	3,872,653	$3,592,931,273	74.0%	Defined
FIDELITY MANAGEMENT TRUST CO	999,383	$927,197,565	19.1%	Defined
STRATEGIC ADVISERS LLC	177,448	$164,630,930	3.4%	Defined
Fidelity Institutional Asset Management Trust Co	19,026	$17,651,752	0.4%	Defined
FIAM LLC	162,935	$151,166,204	3.1%	Defined
Fidelity Diversifying Solutions LLC	7	$6,494	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,484,611,664

9.35%

2,678,047

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	718,263	$666,382,863	26.8%	Defined
Held directly	1,959,784	$1,818,228,801	73.2%	Sole

Jupiter Topco LLC

$2,295,316,893

8.64%

2,474,015

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	58,777	$54,531,537	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	2,298,269	$2,132,265,030	92.9%	Defined
Janus Henderson Investors (Jersey) Ltd	84,253	$78,167,405	3.4%	Defined
Held directly	32,716	$30,352,921	1.3%	Defined

Capital World Investors

$2,040,880,612

7.68%

2,199,770

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	2,199,770	$2,040,880,612	100.0%	Defined

Artisan Partners Limited Partnership

$1,399,798,965

5.27%

1,508,778

Avoro Capital Advisors LLC

$927,770,000

3.49%

1,000,000

WELLINGTON MANAGEMENT GROUP LLP

$863,334,513

3.25%

930,548

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	609,381	$565,365,410	65.5%	Defined
Wellington Managment Canada LLC	44,159	$40,969,395	4.7%	Defined
Wellington Management Hong Kong Ltd	8,337	$7,734,818	0.9%	Defined
Wellington Management Japan Pte Ltd	36,487	$33,851,543	3.9%	Defined
Wellington Management Singapore Pte. Ltd.	21,863	$20,283,835	2.3%	Defined
Wellington Management International Ltd	86,528	$80,278,082	9.3%	Defined
Wellington Trust Company, NA joint	56,936	$52,823,512	6.1%	Defined
Wellington Management Australia Pty Ltd	58,644	$54,408,143	6.3%	Defined
Wellington Management Europe GmbH	8,213	$7,619,775	0.9%	Defined

BlackRock, Inc.

$721,097,166

2.71%

777,237

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	28,156	$26,122,292	3.6%	Sole
BlackRock Asset Management Canada Ltd	3,300	$3,061,641	0.4%	Sole
BlackRock Investment Management, LLC	5,511	$5,112,940	0.7%	Sole
BLACKROCK ADVISORS LLC	108,986	$101,113,941	14.0%	Sole
BlackRock Fund Advisors	371,953	$345,086,834	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	33	$30,616	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	6,075	$5,636,202	0.8%	Sole
BlackRock (Netherlands) B.V.	3,337	$3,095,968	0.4%	Sole
BlackRock Asset Management Ireland Ltd	20,546	$19,061,962	2.6%	Sole
BlackRock Advisors (UK) Ltd	88	$81,643	0.0%	Sole
BlackRock (Luxembourg) S.A.	143,977	$133,577,541	18.5%	Sole
Aperio Group, LLC	85,242	$79,084,970	11.0%	Sole
SpiderRock Advisors, LLC	33	$30,616	0.0%	Sole

RTW INVESTMENTS, LP

$658,202,715

2.48%

709,446

MORGAN STANLEY

$596,670,219

2.25%

643,123

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	34	$31,544	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,811	$5,391,271	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	154,195	$143,057,495	24.0%	Defined
MORGAN STANLEY AIP GP LP	5,511	$5,112,940	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	645	$598,411	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,555	$57,108,882	9.6%	Defined
Parametric Sas	90	$83,499	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	132	$122,465	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	151,521	$140,576,637	23.6%	Defined
EATON VANCE MANAGEMENT	41,432	$38,439,366	6.4%	Defined
Calvert Research & Management	10,600	$9,834,362	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	202,698	$188,057,123	31.5%	Defined
Eaton Vance Advisers International Ltd	8,784	$8,149,531	1.4%	Defined
Eaton Vance Trust Co	115	$106,693	0.0%	Defined

Invesco Ltd.

$411,920,598

1.55%

443,990

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	423,775	$393,165,729	95.4%	Defined
Invesco Asset Management Limited	1,568	$1,454,743	0.4%	Defined
Invesco Taiwan Ltd	258	$239,364	0.1%	Defined
Invesco Capital Management LLC	18,389	$17,060,762	4.1%	Defined

BANK OF AMERICA CORP /DE/

$371,325,094

1.40%

400,234

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	116,549	$108,130,665	29.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,696	$80,433,947	21.7%	Defined
BOFA SECURITIES, INC.	2,424	$2,248,914	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	9,731	$9,028,129	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	184,279	$170,968,527	46.0%	Defined
BofA Securities Europe SA	555	$514,912	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$367,082,405

1.38%

395,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	395,661	$367,082,405	100.0%	Defined

Bellevue Group AG

$279,258,770

1.05%

301,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	301,000	$279,258,770	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$277,031,194

1.04%

298,599

BESSEMER GROUP INC

$248,437,315

0.94%

267,779

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	227	$210,603	0.1%	Defined
BESSEMER TRUST CO	2,524	$2,341,690	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	228,900	$212,366,552	85.5%	Defined
Bessemer Trust CO of Delaware, N.A.	15,824	$14,681,031	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	19,597	$18,181,507	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	707	$655,932	0.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$245,503,714

0.92%

264,617

SEI INVESTMENTS CO

$236,649,076

0.89%

255,073

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	8,375	$7,770,073	3.3%	Sole
SEI TRUST CO	246,698	$228,879,003	96.7%	Sole

Clearbridge Investments, LLC

$235,445,759

0.89%

253,776

JENNISON ASSOCIATES LLC

$209,861,574

0.79%

226,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	226,200	$209,861,574	100.0%	Defined

FRANKLIN RESOURCES INC

$208,683,303

0.79%

224,930

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	289	$268,125	0.1%	Defined
Fiduciary Trust International of the South	189	$175,348	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	486	$450,896	0.2%	Defined
FRANKLIN ADVISERS INC	134,555	$124,836,092	59.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,212	$1,124,457	0.5%	Defined
Franklin Templeton Institutional, LLC	84,403	$78,306,571	37.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,796	$3,521,814	1.7%	Defined

CITADEL ADVISORS LLC

$197,073,191

0.74%

212,416

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	$927	0.0%	Defined
Held directly	212,415	$197,072,264	100.0%	Defined

Pictet Asset Management Holding SA

$183,960,091

0.69%

198,282

TWO SIGMA INVESTMENTS, LP

$172,229,367

0.65%

185,638

AMERIPRISE FINANCIAL INC

$168,356,853

0.63%

181,464

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 joint	177,721	$164,884,211	97.9%	Defined
Threadneedle Asset Management Holdings LTD	198	$183,698	0.1%	Defined
Ameriprise Financial Services, LLC	3,528	$3,273,172	1.9%	Defined
Ameriprise Bank, FSB	17	$15,772	0.0%	Defined

GOLDMAN SACHS GROUP INC

$165,000,182

0.62%

177,846

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	53,512	$49,646,828	30.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,704	$111,985,550	67.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,320	$1,224,656	0.7%	Defined
GOLDMAN SACHS BANK AG	524	$486,151	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,786	$1,656,997	1.0%	Defined

Legal & General Group Plc

$164,367,443

0.62%

177,164

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	63	$58,449	0.0%	Defined
Legal & General Investment Management Ltd joint	177,101	$164,308,994	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$160,683,269

0.60%

173,193

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	173,193	$160,683,269	100.0%	Defined

Allspring Global Investments Holdings, LLC

$158,490,019

0.60%

170,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	13,489	$12,514,688	7.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	157,340	$145,975,331	92.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$146,548,693

0.55%

157,958

1832 Asset Management L.P.

$146,531,993

0.55%

157,940

DEUTSCHE BANK AG\

$127,415,291

0.48%

137,335

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	212	$196,687	0.2%	Defined
DWS Investment GmbH	121,794	$112,996,819	88.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,823	$2,619,094	2.1%	Defined
DWS Investments UK Ltd	11,556	$10,721,310	8.4%	Defined
DWS International GmbH	950	$881,381	0.7%	Defined

BAMCO INC /NY/

$126,783,481

0.48%

136,654

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	136,654	$126,783,481	100.0%	Defined

BARCLAYS PLC

$124,717,337

0.47%

134,427

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	134,427	$124,717,337	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$122,461,928

0.46%

131,996

Checkpoint Capital L.P.

$121,800,428

0.46%

131,283

EVENTIDE ASSET MANAGEMENT, LLC

$116,591,000

0.44%

125,668

AGF MANAGEMENT LTD

$116,417,507

0.44%

125,481

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	125,481	$116,417,507	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$112,989,396

0.43%

121,786

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	530	$491,718	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	95,715	$88,801,505	78.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	25,541	$23,696,173	21.0%	Defined

LORD, ABBETT & CO. LLC

$100,433,885

0.38%

108,253

FIRST TRUST ADVISORS LP

$94,112,988

0.35%

101,440

PGGM Investments

$89,540,010

0.34%

96,511

MILLENNIUM MANAGEMENT LLC

$87,582,415

0.33%

94,401

ORBIMED ADVISORS LLC

$86,171,277

0.32%

92,880

Fiera Capital Corp

$83,891,746

0.32%

90,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	63,877	$59,263,164	70.6%	Other
Held directly	26,546	$24,628,582	29.4%	Sole

Capital Research Global Investors

$82,117,850

0.31%

88,511

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	88,511	$82,117,850	100.0%	Defined

FEDERATED HERMES, INC.

$80,983,187

0.30%

87,288

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	919	$852,620	1.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	86,369	$80,130,567	98.9%	Defined

PINEBRIDGE INVESTMENTS LLC

$80,762,378

0.30%

87,050

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,860,450

0.30%

85,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,000	$78,860,450	100.0%	Other

Public Sector Pension Investment Board

$78,211,011

0.29%

84,300

Aberdeen Group plc

$77,767,536

0.29%

83,822

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	75,384	$69,939,013	89.9%	Defined
abrdn Investments Ltd	8,438	$7,828,523	10.1%	Defined

TimesSquare Capital Management, LLC

$77,110,675

0.29%

83,114

Candriam S.C.A.

$74,332,932

0.28%

80,120

BANK OF MONTREAL /CAN/

$71,635,902

0.27%

77,213

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	68,769	$63,801,815	89.1%	Defined
BMO Bank N.A.	6,748	$6,260,591	8.7%	Defined
BMO Family Office, LLC	244	$226,375	0.3%	Defined
BMO NESBITT BURNS INC.	715	$663,355	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	20	$18,555	0.0%	Defined
Held directly	717	$665,211	0.9%	Defined

Eagle Health Investments LP

$70,897,400

0.27%

76,417

Nuveen, LLC

$68,773,734

0.26%

74,128

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	4,208	$3,904,056	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,920	$64,869,678	94.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,150,001

0.25%

71,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,300	$66,150,001	100.0%	Other

Amundi

$60,418,237

0.23%

65,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,641	$18,222,330	30.2%	Defined
CPR Asset Management	45,481	$42,195,907	69.8%	Defined

NORTHERN TRUST CORP

$57,724,920

0.22%

62,219

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	62,219	$57,724,920	100.0%	Defined

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

$56,883,432

0.21%

61,312

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,006	$1,861,106	3.3%	Defined
UBS Asset Management Switzerland AG	28,550	$26,487,833	46.6%	Sole
Held directly	30,756	$28,534,493	50.2%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$56,201,523

0.21%

60,577

Squarepoint Ops LLC

$54,181,768

0.20%

58,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,400	$54,181,768	100.0%	Defined

D. E. Shaw & Co., Inc.

$54,088,991

0.20%

58,300

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.	58,300	$54,088,991	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,058,374

0.20%

58,267

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	58,267	$54,058,374	100.0%	Defined

USS Investment Management Ltd

$53,720,666

0.20%

57,903

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	57,903	$53,720,666	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$52,958,967

0.20%

57,082

ENVESTNET ASSET MANAGEMENT INC

$51,348,358

0.19%

55,346

Woodline Partners LP

$51,050,544

0.19%

55,025

Rock Springs Capital Management LP

$48,939,867

0.18%

52,750

Handelsbanken Fonder AB

$48,849,873

0.18%

52,653

Ensign Peak Advisors, Inc

$48,269,089

0.18%

52,027

ADAGE CAPITAL PARTNERS GP, L.L.C.

$46,951,656

0.18%

50,607

NOMURA ASSET MANAGEMENT CO LTD

$45,626,799

0.17%

49,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	1,360	$1,261,767	2.8%	Sole
Nomura Asset Management Europe KVG mbH	3,273	$3,036,591	6.7%	Sole
Nomura Asset Management Taiwan Ltd.	10,183	$9,447,481	20.7%	Sole
Held directly	34,363	$31,880,960	69.9%	Sole

Jefferies Financial Group Inc.

$41,812,738

0.16%

45,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	45,068	$41,812,738	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$41,200,407

0.16%

44,408

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.	176	$163,287	0.4%	Defined
DFA Australia Ltd.	6,775	$6,285,641	15.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	27	$25,049	0.1%	Defined
Dimensional Ireland Ltd	2,162	$2,005,838	4.9%	Defined
Held directly	35,268	$32,720,592	79.4%	Sole

Tri Locum Partners LP

$38,591,520

0.15%

41,596

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,168,321

0.14%

40,062

Point72 Asset Management, L.P.

$37,095,027

0.14%

39,983

Assenagon Asset Management S.A.

$34,920,625

0.13%

36,417

CITADEL ADVISORS LLC

$34,049,159

0.13%

36,700

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	36,700	$34,049,159	100.0%	Defined

UBS Group AG

$33,940,609

0.13%

36,583

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	6,973	$6,469,340	19.1%	Defined
UBS AG	29,590	$27,452,714	80.9%	Defined
UBS Securities LLC	20	$18,555	0.1%	Defined

JANE STREET GROUP, LLC

$32,843,058

0.12%

35,400

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	35,400	$32,843,058	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$32,246,500

0.12%

34,757

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,087	$22,347,195	69.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,340	$9,593,141	29.7%	Defined
RAYMOND JAMES TRUST N.A.	330	$306,164	0.9%	Defined

WELLS FARGO & COMPANY/MN

$31,964,458

0.12%

34,453

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	259	$240,292	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,474	$12,500,772	39.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,665	$19,172,367	60.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$51,027	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$28,635,621

0.11%

30,865

Mediolanum International Funds Ltd

$27,633,629

0.10%

29,785

Artia Global Partners LP

$27,590,952

0.10%

29,739

PEREGRINE CAPITAL MANAGEMENT LLC

$27,584,457

0.10%

29,732

Perpetual Ltd

$26,874,411

0.10%

28,026

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	26,529	$25,438,923	94.7%	Defined
JOHCM (USA) Inc	1,497	$1,435,488	5.3%	Defined

ROYAL BANK OF CANADA

$26,498,963

0.10%

28,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	9,150	$8,489,095	32.0%	Defined
RBC Capital Markets, LLC	18,994	$17,622,063	66.5%	Defined
RBC Dominion Securities Inc.	252	$233,798	0.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7	$6,494	0.0%	Defined
RBC Trust Co (Delaware) Ltd	51	$47,316	0.2%	Defined
CITY NATIONAL BANK	12	$11,133	0.0%	Defined
RBC Rochdale, LLC	48	$44,532	0.2%	Defined
Held directly	48	$44,532	0.2%	Sole

BLAIR WILLIAM & CO/IL

$25,667,684

0.10%

27,666

ODDO BHF ASSET MANAGEMENT SAS

$23,202,599

0.09%

25,009

TD Asset Management Inc

$22,892,724

0.09%

24,675

CITADEL ADVISORS LLC

$22,452,034

0.08%

24,200

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	24,200	$22,452,034	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,137,519

0.08%

23,861

Patient Square Capital LP

$21,338,710

0.08%

23,000

Life Cycle Investment Partners Ltd

$20,865,547

0.08%

22,490

VAN ECK ASSOCIATES CORP

$20,589,999

0.08%

22,193

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	995	$923,131	4.5%	Sole
Held directly	21,198	$19,666,868	95.5%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$20,487,017

0.08%

22,082

LMR Partners LLP

$18,926,508

0.07%

20,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	20,400	$18,926,508	100.0%	Sole

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Key facts CIK 1697862 CUSIP 04016X101 13F (30d) 58 filings 56 filers Visit website Investor relations