ARGX · Argenx SE

$1,023.21 -35.69 (-3.37%) At close · Aug 28

Market Cap

$63.63B

62.19M

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: 508

Total Value: $26,534,840,468

Total Shares: 28,600,686

Showing 1–100 of 523 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARGX

All superinvestors →

Ray Dalio $1,816,573

Holder Concentration

Across 508 13F filers · Δ vs Mar 31, 2026

Top Holder

18.3%

+1.2 pts

Top 5

49.3%

−0.7 pts

Top 10

63.5%

−0.6 pts

HHI

647

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

182

Decreased

164

Sold Out

Unchanged

Holder count: +28

Institutional value: +24.1%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+240,418	5,231,452
Large BESSEMER GROUP INC	+203,528	267,779
Mega BARCLAYS PLC	+128,927	134,427
Mega MORGAN STANLEY	+82,412	643,123
Mega TWO SIGMA INVESTMENTS, LP	+77,117	186,238

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−696,908	2,678,047
Mega Invesco Ltd.	−150,707	443,990
Large Fiera Capital Corp	−126,775	90,423
Mega WELLINGTON MANAGEMENT GROUP LLP	−90,909	930,548
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−82,518	156,774

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,474,015	$2,295,316,893
Mega Capital Research Global Investors	88,511	$82,117,850
Mega CANADA PENSION PLAN INVESTMENT BOARD	60,577	$56,201,523
Large WESTFIELD CAPITAL MANAGEMENT CO LP	57,082	$52,958,967
Large Woodline Partners LP	55,025	$51,050,544

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,541,732	$1,856,099,791
Small Davern Capital Partners, LP	35,045	$25,591,611
Small Jones Hill Capital LP	25,995	$18,982,848
Large BAKER BROS. ADVISORS LP	25,174	$18,383,313
Large Balyasny Asset Management L.P.	13,111	$9,574,307

Filter: New 84 Increased 182 Reduced 164 Sold out 56 Unchanged 78

Showing 100 of 523

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$4,853,584,218

18.29%

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

9.36%

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

8.65%

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

7.69%

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

5.28%

1,508,778

Avoro Capital Advisors LLC

$927,770,000

3.50%

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

2.72%

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

0.93%

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

0.61%

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

0.31%

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

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

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

Perpetual Ltd

$26,205,790

0.10%

28,246

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	26,749	$24,816,919	94.7%	Defined
JOHCM (USA) Inc	1,497	$1,388,871	5.3%	Defined

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

Soleus Capital Management, L.P.

$18,513,650

0.07%

19,955

Key facts CIK 1697862 CUSIP 04016X101 13F (30d) 397 filings 386 filers Visit website