AXSM · Axsome Therapeutics, Inc.

$206.27 -0.88 (-0.42%) At close · Aug 27

Market Cap

$10.85B

52.38M

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: 506

Total Value: $9,786,877,178

Total Shares: 39,984,772

Showing 1–100 of 532 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXSM

All superinvestors →

Ray Dalio $14,249,775 Joel Greenblatt $239,874

Holder Concentration

Across 506 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−2.2 pts

Top 5

25.7%

−1.9 pts

Top 10

36.2%

−5.8 pts

HHI

215

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

159

Decreased

159

Sold Out

Unchanged

Holder count: +91

Institutional value: +47.7%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+553,517	749,795
Mega MILLENNIUM MANAGEMENT LLC	+520,430	571,288
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+462,817	907,415
Mega Invesco Ltd.	+374,006	1,671,684
Mega TWO SIGMA INVESTMENTS, LP	+353,500	679,978

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−809,136	3,103,708
Mega PRICE T ROWE ASSOCIATES INC /MD/	−674,166	642,893
Mega WELLINGTON MANAGEMENT GROUP LLP	−491,386	653,920
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−478,544	259,034
Large Assenagon Asset Management S.A.	−411,276	454,682

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	514,266	$125,876,888
Mid SAMLYN CAPITAL, LLC	246,015	$60,217,090
Large HRT FINANCIAL LP	178,491	$43,689,242
Large WESTFIELD CAPITAL MANAGEMENT CO LP	145,145	$35,527,141
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	135,195	$33,091,680

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cormorant Asset Management, LP	50,000	$8,451,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,132	$6,952,130
Large Blackstone Inc.	24,500	$4,140,990
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	23,830	$4,027,746
Large Empowered Funds, LLC	20,997	$3,548,912

Filter: New 138 Increased 159 Reduced 159 Sold out 47 Unchanged 50

Showing 100 of 532

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$759,694,598

7.76%

3,103,708

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	60,015	$14,689,871	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	72	$17,623	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,068	$1,240,494	0.2%	Sole
BlackRock Investment Management, LLC	15,661	$3,833,342	0.5%	Sole
BLACKROCK ADVISORS LLC	203,256	$49,750,971	6.5%	Sole
BlackRock Fund Advisors	1,337,330	$327,338,264	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,180,673	$288,993,330	38.0%	Sole
BlackRock Japan Co. Ltd	966	$236,447	0.0%	Sole
BlackRock Fund Managers Ltd.	7,381	$1,806,647	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,753	$9,240,801	1.2%	Sole
BlackRock (Netherlands) B.V.	19,121	$4,680,247	0.6%	Sole
BlackRock Asset Management Ireland Ltd	159,182	$38,962,978	5.1%	Sole
BlackRock Advisors (UK) Ltd	683	$167,177	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,206	$539,962	0.1%	Sole
BlackRock Life Ltd	131	$32,064	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,878	$1,683,528	0.2%	Sole
Aperio Group, LLC	67,244	$16,459,313	2.2%	Sole
SpiderRock Advisors, LLC	88	$21,539	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$485,504,721

4.96%

1,983,514

VANGUARD CAPITAL MANAGEMENT LLC

$480,994,100

4.91%

1,965,086

Invesco Ltd.

$409,178,086

4.18%

1,671,684

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	1,527,455	$373,875,156	91.4%	Defined
Invesco Trust Co joint	17,597	$4,307,217	1.1%	Defined
Invesco Asset Management Limited joint	48,605	$11,897,045	2.9%	Defined
Invesco Capital Management LLC	78,027	$19,098,668	4.7%	Defined

FMR LLC

$376,740,925

3.85%

1,539,163

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	1,309,028	$320,410,783	85.0%	Defined
STRATEGIC ADVISERS LLC	910	$222,740	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	63,090	$15,442,539	4.1%	Defined
FIAM LLC	166,115	$40,659,968	10.8%	Defined
Fidelity Diversifying Solutions LLC	20	$4,895	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$236,734,690

2.42%

967,172

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	111,534	$27,300,177	11.5%	Defined
Held directly	855,638	$209,434,513	88.5%	Defined

MORGAN STANLEY

$196,815,146

2.01%

804,082

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	2,210	$540,941	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,719	$3,602,769	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	258,791	$63,344,273	32.2%	Defined
MORGAN STANLEY AIP GP LP	10,709	$2,621,241	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	41	$10,035	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	245,708	$60,141,946	30.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57,319	$14,029,971	7.1%	Defined
Held directly	214,585	$52,523,970	26.7%	Defined

STATE STREET CORP

$192,306,242

1.96%

785,661

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	785,661	$192,306,242	100.0%	Defined

Deep Track Capital, LP

$171,339,000

1.75%

700,000

TWO SIGMA INVESTMENTS, LP

$163,868,130

1.67%

669,478

FRANKLIN RESOURCES INC

$163,597,657

1.67%

668,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	200	$48,954	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,075	$752,667	0.5%	Defined
FRANKLIN ADVISERS INC	329,996	$80,773,120	49.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	215,789	$52,818,673	32.3%	Defined
PUTNAM ADVISORY CO LLC	119,313	$29,204,243	17.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$160,059,994

1.64%

653,920

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	485,787	$118,906,083	74.3%	Defined
Wellington Managment Canada LLC	19,115	$4,678,778	2.9%	Defined
Wellington Management Singapore Pte. Ltd.	9,259	$2,266,325	1.4%	Defined
Wellington Management International Ltd	12,496	$3,058,645	1.9%	Defined
Wellington Trust Company, NA joint	117,831	$28,841,493	18.0%	Defined
Wellington Management Australia Pty Ltd	1,760	$430,795	0.3%	Defined
Wellington Management Europe GmbH	7,672	$1,877,875	1.2%	Defined

ALETHEA CAPITAL MANAGEMENT, LLC

$158,796,006

1.62%

648,756

PRICE T ROWE ASSOCIATES INC /MD/

$157,360,919

1.61%

642,893

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	47,002	$11,504,679	7.3%	Defined
Held directly	595,891	$145,856,240	92.7%	Sole

D. E. Shaw & Co., Inc.

$148,025,391

1.51%

604,753

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.	561,588	$137,459,894	92.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,165	$10,565,497	7.1%	Defined

MILLENNIUM MANAGEMENT LLC

$136,113,659

1.39%

556,088

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$132,030,651

1.35%

539,407

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	539,407	$132,030,651	100.0%	Defined

NORGES BANK

$125,876,888

1.29%

514,266

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$118,811,358

1.21%

485,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	485,400	$118,811,358	100.0%	Other

FIRST TRUST ADVISORS LP

$117,994,070

1.21%

482,061

Assenagon Asset Management S.A.

$111,292,513

1.14%

454,682

BANK OF AMERICA CORP /DE/

$110,756,219

1.13%

452,491

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	232,837	$56,991,512	51.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,006	$13,953,358	12.6%	Defined
BOFA SECURITIES, INC.	34,252	$8,383,862	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	934	$228,615	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	127,462	$31,198,872	28.2%	Defined

AMERIPRISE FINANCIAL INC

$104,780,894

1.07%

428,079

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	412,949	$101,077,526	96.5%	Defined
Ameriprise Trust Co	11,673	$2,857,200	2.7%	Defined
Ameriprise Financial Services, LLC	709	$173,541	0.2%	Defined
Columbia Threadneedle Management Ltd	2,748	$672,627	0.6%	Defined

Pictet Asset Management Holding SA

$104,401,013

1.07%

426,527

Qube Research & Technologies Ltd

$104,354,262

1.07%

426,336

Point72 Asset Management, L.P.

$101,950,621

1.04%

416,516

JANE STREET GROUP, LLC

$98,885,855

1.01%

403,995

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	103,868	$25,423,770	25.7%	Defined
Jane Street Global Trading, LLC	300,127	$73,462,085	74.3%	Defined

Hood River Capital Management LLC

$98,563,494

1.01%

402,678

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$91,315,609

0.93%

373,067

Driehaus Capital Management LLC

$91,170,460

0.93%

372,474

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,802,134

0.84%

334,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,200	$81,802,134	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$81,420,782

0.83%

332,642

EVENTIDE ASSET MANAGEMENT, LLC

$77,548,031

0.79%

316,820

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,372,775

0.79%

316,104

Integral Health Asset Management, LLC

$73,431,000

0.75%

300,000

VANGUARD FIDUCIARY TRUST CO

$68,471,470

0.70%

279,738

NORTHERN TRUST CORP

$66,134,159

0.68%

270,189

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	241,497	$59,111,219	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,692	$7,022,940	10.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$64,129,740

0.66%

262,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$63,403,752

0.65%

259,034

CITADEL ADVISORS LLC

$62,631,257

0.64%

255,878

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	211,377	$51,738,748	82.6%	Defined
Held directly	44,501	$10,892,509	17.4%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$62,240,115

0.64%

254,280

SAMLYN CAPITAL, LLC

$60,217,090

0.62%

246,015

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	39,672	$9,710,515	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	93,904	$22,984,882	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	87,405	$21,394,121	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	25,034	$6,127,572	10.2%	Defined

Clearbridge Investments, LLC

$60,109,147

0.61%

245,574

LOOMIS SAYLES & CO L P

$58,619,966

0.60%

239,490

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	40,333	$9,872,308	16.8%	Defined
Held directly	199,157	$48,747,658	83.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$56,530,610

0.58%

230,954

GOLDMAN SACHS GROUP INC

$56,215,836

0.57%

229,668

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	115,069	$28,165,439	50.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,634	$27,324,654	48.6%	Defined
Goldman Sachs Trust Company, N.A.	2,965	$725,743	1.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$55,171,158

0.56%

225,400

MARSHALL WACE, LLP

$54,678,190

0.56%

223,386

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	223,386	$54,678,190	100.0%	Other

PFM Health Sciences, LP

$53,750,512

0.55%

219,596

Tri Locum Partners LP

$53,680,019

0.55%

219,308

First Turn Management, LLC

$53,461,439

0.55%

218,415

Bank of New York Mellon Corp

$48,275,002

0.49%

197,226

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 joint	115	$28,148	0.1%	Defined
Mellon Investments Corporation joint	78,634	$19,247,243	39.9%	Defined
The Bank of New York Mellon	46,767	$11,447,158	23.7%	Defined
BNY Mellon, NA joint	18,938	$4,635,453	9.6%	Defined
BNY Mellon Advisors, Inc. joint	52,268	$12,793,637	26.5%	Defined
Newton Investment Management North America, LLC joint	502	$122,874	0.3%	Defined
Held directly	2	$489	0.0%	Defined

Nuveen, LLC

$46,525,881

0.48%

190,080

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	57,556	$14,087,982	30.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,234	$16,946,406	36.4%	Defined
TEACHERS ADVISORS, LLC joint	63,290	$15,491,493	33.3%	Defined

HRT FINANCIAL LP

$43,689,242

0.45%

178,491

FEDERATED HERMES, INC.

$43,530,385

0.44%

177,842

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	8,905	$2,179,676	5.0%	Defined
FEDERATED MDTA LLC	168,937	$41,350,709	95.0%	Defined

JANE STREET GROUP, LLC

$42,859,227

0.44%

175,100

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	175,100	$42,859,227	100.0%	Defined

JANE STREET GROUP, LLC

$41,782,239

0.43%

170,700

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	170,700	$41,782,239	100.0%	Defined

Woodline Partners LP

$39,706,834

0.41%

162,221

JPMORGAN CHASE & CO

$39,668,646

0.41%

162,065

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	20	$4,895	0.0%	Other
JPMorgan Chase Bank, N.A.	1,316	$322,117	0.8%	Defined
J.P. Morgan Investment Management Inc.	64,420	$15,768,083	39.7%	Defined
J.P. Morgan Securities LLC	46,968	$11,496,356	29.0%	Defined
55I, LLC	84	$20,560	0.1%	Other
J.P. Morgan SE	125	$30,596	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,132	$12,026,039	30.3%	Defined

Sofinnova Investments, Inc.

$39,268,206

0.40%

160,429

NEUBERGER BERMAN GROUP LLC

$38,312,134

0.39%

156,523

CITADEL ADVISORS LLC

$38,257,551

0.39%

156,300

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	156,300	$38,257,551	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$38,148,627

0.39%

155,855

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,956	$4,639,860	12.2%	Defined
Raymond James Financial Services Advisors, Inc.	13,201	$3,231,208	8.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	76,226	$18,657,838	48.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	47,472	$11,619,721	30.5%	Defined

Squarepoint Ops LLC

$37,842,665

0.39%

154,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	154,605	$37,842,665	100.0%	Defined

UBS Group AG

$37,181,297

0.38%

151,903

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	38,238	$9,359,515	25.2%	Defined
UBS AG	113,665	$27,821,782	74.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$35,527,141

0.36%

145,145

VOYA INVESTMENT MANAGEMENT LLC

$34,769,822

0.36%

142,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	142,051	$34,769,822	100.0%	Defined

CITIGROUP INC

$33,498,731

0.34%

136,858

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	136,858	$33,498,731	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,091,680

0.34%

135,195

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

$31,129,354

0.32%

127,178

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,674	$4,081,294	13.1%	Defined
UBS Asset Management Switzerland AG	92,207	$22,569,507	72.5%	Defined
UBS Asset Management (UK) Ltd.	10,484	$2,566,167	8.2%	Defined
Held directly	7,813	$1,912,386	6.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$29,127,385

0.30%

118,999

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	118,999	$29,127,385	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$28,993,006

0.30%

118,450

ORBIMED ADVISORS LLC

$28,779,567

0.29%

117,578

Public Sector Pension Investment Board

$28,393,320

0.29%

116,000

AQR CAPITAL MANAGEMENT LLC

$27,909,896

0.29%

114,025

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	4	$979	0.0%	Other
Compound Planning, Inc.	3	$734	0.0%	Other
Arax Advisory Partners	2,020	$494,435	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	362	$88,606	0.3%	Other
Stokes Family Office, LLC	275	$67,311	0.2%	Other
Held directly	111,361	$27,257,831	97.7%	Defined

EMERALD ADVISERS, LLC

$25,514,090

0.26%

104,237

CITADEL ADVISORS LLC

$25,211,310

0.26%

103,000

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	103,000	$25,211,310	100.0%	Defined

Nicholas Investment Partners, LP

$24,225,865

0.25%

98,974

Connor, Clark & Lunn Investment Management Ltd.

$23,913,539

0.24%

97,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,698	$23,913,539	100.0%	Sole

ALGERT GLOBAL LLC

$23,335,147

0.24%

95,335

ROYCE & ASSOCIATES LP

$22,284,105

0.23%

91,041

MetLife Investment Management, LLC

$21,946,567

0.22%

89,662

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	89,662	$21,946,567	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,494,477

0.22%

87,815

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,815	$21,494,477	100.0%	Other

DEUTSCHE BANK AG\

$21,164,281

0.22%

86,466

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	2,713	$664,061	3.1%	Defined
DWS Investment GmbH	17,316	$4,238,437	20.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	62,684	$15,343,162	72.5%	Defined
DWS Investments UK Ltd	3,034	$742,632	3.5%	Defined
DWS International GmbH	719	$175,989	0.8%	Defined

ALLIANCEBERNSTEIN L.P.

$20,980,705

0.21%

85,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	85,716	$20,980,705	100.0%	Defined

Voleon Capital Management LP

$20,666,665

0.21%

84,433

Cannell & Spears LLC

$20,598,374

0.21%

84,154

Trexquant Investment LP

$20,482,108

0.21%

83,679

Man Group plc

$20,199,889

0.21%

82,526

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	82,526	$20,199,889	100.0%	Defined

Granite Investment Partners, LLC

$19,611,951

0.20%

80,124

Weiss Asset Management LP

$19,581,600

0.20%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	80,000	$19,581,600	100.0%	Defined

Swiss National Bank

$19,459,215

0.20%

79,500

Aberdeen Group plc

$19,149,825

0.20%

78,236

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	78,236	$19,149,825	100.0%	Defined

SEI INVESTMENTS CO

$18,715,603

0.19%

76,462

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	3,173	$776,655	4.1%	Sole
SEI TRUST CO	73,289	$17,938,948	95.9%	Sole

Balyasny Asset Management L.P.

$18,663,712

0.19%

76,250

WCM INVESTMENT MANAGEMENT, LLC

$18,532,271

0.19%

75,713

California Public Employees Retirement System

$18,303,411

0.19%

74,778

LORD, ABBETT & CO. LLC

$18,107,595

0.19%

73,978

Science & Technology Partners, L.P.

$17,878,000

0.18%

73,040

TimesSquare Capital Management, LLC

$17,503,502

0.18%

71,510

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	71,510	$17,503,502	100.0%	Sole

Key facts CIK 1579428 CUSIP 05464T104 13F (30d) 426 filings 424 filers Visit website Investor relations