BBIO · BridgeBio Pharma, Inc. · Holdings

$72.50 -3.58 (-4.71%) At close · Sep 10

Russell 1000 member Rebalance outlook locked

Market Cap

$14.72B

195.49M

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: 479

Total Value: $15,377,656,701

Total Shares: 206,466,931

Showing 1–100 of 510 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding BBIO

All superinvestors →

Andreas Halvorsen $741,017,831 Ray Dalio $33,377,690

Holder Concentration

Across 479 13F filers · Δ vs Mar 31, 2026

Top Holder

6.8%

−0.1 pts

Top 5

28.3%

−1.8 pts

Top 10

44.1%

−1.4 pts

HHI

269

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

176

Decreased

166

Sold Out

Unchanged

Holder count: +12

Institutional value: +0.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,824,971	5,308,924
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+1,653,000	2,252,000
Mega TWO SIGMA INVESTMENTS, LP	+1,624,654	4,745,285
Large Point72 Asset Management, L.P.	+1,485,582	1,532,782
Large FARALLON CAPITAL MANAGEMENT LLC	+1,377,600	10,743,063

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,920,601	10,287,156
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,075,272	1,726,383
Mid Frazier Life Sciences Management, L.P.	−1,900,000	1,548,139
Large VIKING GLOBAL INVESTORS LP	−1,893,215	9,949,219
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,499,611	3,418,419

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	14,110,278	$1,050,933,503
Mega NORGES BANK	1,693,773	$126,152,213
Mega Qube Research & Technologies Ltd	727,205	$54,162,228
Mid Weiss Asset Management LP	320,184	$23,847,304
Large ExodusPoint Capital Management, LP	224,927	$16,752,562

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	13,179,013	$978,673,503
Large Driehaus Capital Management LLC	1,146,671	$85,151,788
Mid Deep Track Capital, LP	841,445	$62,485,705
Mid EMERALD ADVISERS, LLC	515,361	$38,270,707
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	426,583	$31,678,053

Filter: New 86 Increased 176 Reduced 166 Sold out 74 Unchanged 51

Showing 100 of 510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$1,050,933,503

6.83%

14,110,278

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	235,331	$17,527,452	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	13,724,900	$1,022,230,552	97.3%	Defined
Held directly	150,047	$11,175,499	1.1%	Defined

Kohlberg Kravis Roberts & Co. L.P.

$987,677,120

6.42%

13,260,971

FARALLON CAPITAL MANAGEMENT LLC

$800,143,332

5.20%

10,743,063

BlackRock, Inc.

$766,187,369

4.98%

10,287,156

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	174,514	$12,997,802	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	378	$28,153	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,222	$1,506,134	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,027	$150,970	0.0%	Sole
BlackRock Asset Management North Asia Ltd	9,802	$730,052	0.1%	Sole
BlackRock Investment Management, LLC	56,832	$4,232,847	0.6%	Sole
BLACKROCK ADVISORS LLC	242,913	$18,092,160	2.4%	Sole
BlackRock Fund Advisors	4,559,653	$339,602,955	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,540,559	$338,180,834	44.1%	Sole
BlackRock Fund Managers Ltd.	27,368	$2,038,368	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	71,093	$5,295,006	0.7%	Sole
BlackRock (Netherlands) B.V.	7,051	$525,158	0.1%	Sole
BlackRock Asset Management Ireland Ltd	339,375	$25,276,650	3.3%	Sole
BlackRock Advisors (UK) Ltd	2,678	$199,457	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,733	$278,033	0.0%	Sole
BlackRock Life Ltd	668	$49,752	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,973	$1,859,989	0.2%	Sole
Aperio Group, LLC	203,262	$15,138,953	2.0%	Sole
SpiderRock Advisors, LLC	55	$4,096	0.0%	Sole

VIKING GLOBAL INVESTORS LP

$741,017,831

4.82%

9,949,219

VANGUARD CAPITAL MANAGEMENT LLC

$588,315,509

3.83%

7,898,973

VANGUARD PORTFOLIO MANAGEMENT LLC

$570,272,654

3.71%

7,656,722

WELLINGTON MANAGEMENT GROUP LLP

$395,408,654

2.57%

5,308,924

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	4,837,281	$360,280,688	91.1%	Defined
Wellington Managment Canada LLC	1,677	$124,902	0.0%	Defined
Wellington Management Hong Kong Ltd	5,238	$390,126	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	34,604	$2,577,305	0.7%	Defined
Wellington Management International Ltd	62,160	$4,629,676	1.2%	Defined
Wellington Trust Company, NA joint	350,347	$26,093,844	6.6%	Defined
Wellington Management Australia Pty Ltd	13,780	$1,026,334	0.3%	Defined
Wellington Management Europe GmbH	3,837	$285,779	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$351,708,338

2.29%

4,722,185

Aisling Capital Management LP

$341,834,227

2.22%

4,589,611

STATE STREET CORP

$330,388,215

2.15%

4,435,932

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	4,435,932	$330,388,215	100.0%	Defined

UBS Group AG

$287,753,480

1.87%

3,863,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,863,500	$287,753,480	100.0%	Defined

CITADEL ADVISORS LLC

$280,046,885

1.82%

3,760,028

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	653,309	$48,658,454	17.4%	Defined
Held directly	3,106,719	$231,388,431	82.6%	Defined

Invesco Ltd.

$275,645,559

1.79%

3,700,934

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	3,312,993	$246,751,716	89.5%	Defined
Invesco Trust Co joint	68,907	$5,132,193	1.9%	Defined
Invesco Asset Management Limited joint	137,543	$10,244,201	3.7%	Defined
Invesco Capital Management LLC	181,491	$13,517,449	4.9%	Defined

D. E. Shaw & Co., Inc.

$270,586,360

1.76%

3,633,007

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,932,412	$218,406,045	80.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	700,595	$52,180,315	19.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$254,603,846

1.66%

3,418,419

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	445,235	$33,161,102	13.0%	Defined
Held directly	2,973,184	$221,442,744	87.0%	Defined

JANE STREET GROUP, LLC

$232,407,392

1.51%

3,120,400

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	3,120,400	$232,407,392	100.0%	Defined

JANE STREET GROUP, LLC

$218,538,693

1.42%

2,934,193

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	1,515,908	$112,904,827	51.7%	Defined
Jane Street Global Trading, LLC	1,418,218	$105,628,876	48.3%	Defined
Jane Street Singapore Pte. Ltd	67	$4,990	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,152,496

1.27%

2,620,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,620,200	$195,152,496	100.0%	Other

JPMORGAN CHASE & CO

$178,602,663

1.16%

2,397,995

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	1,650	$122,891	0.1%	Other
JPMorgan Chase Bank, N.A.	40,784	$3,037,592	1.7%	Defined
J.P. Morgan Investment Management Inc.	2,043,840	$152,225,203	85.2%	Defined
J.P. Morgan Securities LLC	298,245	$22,213,286	12.4%	Defined
55I, LLC	16	$1,191	0.0%	Other
J.P. Morgan Markets Ltd	13,460	$1,002,500	0.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$167,728,960

1.09%

2,252,000

FRANKLIN RESOURCES INC

$160,889,683

1.05%

2,160,173

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	45	$3,351	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	254	$18,917	0.0%	Defined
FRANKLIN ADVISERS INC	2,159,680	$160,852,966	100.0%	Defined
Franklin Templeton International Services S.a r.l	194	$14,449	0.0%	Defined

Polar Capital Holdings Plc

$153,697,598

1.00%

2,063,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,063,609	$153,697,598	100.0%	Defined

FMR LLC

$153,526,144

1.00%

2,061,307

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	2,054,048	$152,985,495	99.6%	Defined
STRATEGIC ADVISERS LLC	7,027	$523,370	0.3%	Defined
FIAM LLC	184	$13,704	0.0%	Defined
Fidelity Diversifying Solutions LLC	48	$3,575	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$145,662,993

0.95%

1,955,733

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	1,955,733	$145,662,993	100.0%	Defined

SC US (TTGP), LTD.

$138,559,910

0.90%

1,860,364

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

Manager	Shares	Value (USD)	% of position	Discretion
SC U.S. Growth VIII Management, L.P.	1,860,364	$138,559,910	100.0%	Defined

GOLDMAN SACHS GROUP INC

$135,155,651

0.88%

1,814,657

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	887,729	$66,118,055	48.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	915,820	$68,210,273	50.5%	Defined
Goldman Sachs Trust Company, N.A.	11,108	$827,323	0.6%	Defined

UBS Group AG

$130,872,680

0.85%

1,757,152

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	344,894	$25,687,705	19.6%	Defined
UBS AG	1,405,414	$104,675,234	80.0%	Defined
UBS Switzerland AG	6,844	$509,741	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$128,581,005

0.84%

1,726,383

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	171,134	$12,746,060	9.9%	Defined
Held directly	1,555,249	$115,834,945	90.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$127,317,377

0.83%

1,709,417

NORGES BANK

$126,152,213

0.82%

1,693,773

MORGAN STANLEY

$126,143,196

0.82%

1,693,652

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	4,005	$298,292	0.2%	Defined
MORGAN STANLEY & CO. LLC	100,398	$7,477,643	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,098,656	$81,827,898	64.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	452	$33,664	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,139	$2,393,712	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	410,703	$30,589,158	24.2%	Defined
EATON VANCE MANAGEMENT	47,299	$3,522,829	2.8%	Defined

AMERIPRISE FINANCIAL INC

$115,567,858

0.75%

1,551,663

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	1,107,446	$82,482,577	71.4%	Defined
Ameriprise Trust Co	34,171	$2,545,056	2.2%	Defined
Threadneedle Asset Management Holdings LTD	388,519	$28,936,895	25.0%	Defined
Ameriprise Financial Services, LLC	583	$43,421	0.0%	Defined
Columbia Threadneedle Management Ltd	20,944	$1,559,909	1.3%	Defined

Frazier Life Sciences Management, L.P.

$115,305,392

0.75%

1,548,139

Point72 Asset Management, L.P.

$113,640,243

0.74%

1,525,782

ALLIANCEBERNSTEIN L.P.

$108,256,977

0.70%

1,453,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,453,504	$108,256,977	100.0%	Defined

Pictet Asset Management Holding SA

$107,856,424

0.70%

1,448,126

FRONTIER CAPITAL MANAGEMENT CO LLC

$102,265,285

0.67%

1,373,057

Laurion Capital Management LP

$100,714,388

0.65%

1,352,234

Hood River Capital Management LLC

$100,364,406

0.65%

1,347,535

BANK OF AMERICA CORP /DE/

$92,011,099

0.60%

1,235,380

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	562,278	$41,878,465	45.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,230	$3,219,770	3.5%	Defined
BOFA SECURITIES, INC.	120,628	$8,984,373	9.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,535	$263,286	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	505,709	$37,665,205	40.9%	Defined

Balyasny Asset Management L.P.

$91,614,272

0.60%

1,230,052

Squarepoint Ops LLC

$88,760,199

0.58%

1,191,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,191,732	$88,760,199	100.0%	Defined

Bellevue Group AG

$88,594,406

0.58%

1,189,506

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	1,170,130	$87,151,282	98.4%	Defined
Bellevue Asset Management AG	19,376	$1,443,124	1.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,057,320

0.56%

1,155,442

GW&K Investment Management, LLC

$83,799,756

0.54%

1,125,131

VANGUARD FIDUCIARY TRUST CO

$83,193,340

0.54%

1,116,989

HRT FINANCIAL LP

$81,136,724

0.53%

1,089,376

PRINCIPAL FINANCIAL GROUP INC

$76,299,024

0.50%

1,024,423

PRIMECAP MANAGEMENT CO/CA/

$75,670,190

0.49%

1,015,980

FIL Ltd

$74,648,324

0.49%

1,002,260

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,002,260	$74,648,324	100.0%	Defined

Clearbridge Investments, LLC

$73,966,311

0.48%

993,103

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,400,040

0.48%

985,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	985,500	$73,400,040	100.0%	Other

NORTHERN TRUST CORP

$71,464,527

0.46%

959,513

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	852,104	$63,464,705	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	107,409	$7,999,822	11.2%	Defined

CITIGROUP INC

$64,358,241

0.42%

864,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	221	$16,460	0.0%	Defined
Citigroup Financial Products Inc. joint	863,880	$64,341,781	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$63,817,890

0.42%

856,846

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$61,803,652

0.40%

829,802

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	829,802	$61,803,652	100.0%	Defined

Ensign Peak Advisors, Inc

$56,677,566

0.37%

760,977

Allspring Global Investments Holdings, LLC

$55,304,900

0.36%

742,547

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	28,911	$2,153,291	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	713,636	$53,151,609	96.1%	Defined

Qube Research & Technologies Ltd

$54,162,228

0.35%

727,205

BARCLAYS PLC

$53,210,224

0.35%

714,423

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	685,711	$51,071,755	96.0%	Defined
BARCLAYS CAPITAL INC.	28,712	$2,138,469	4.0%	Defined

Capital Research Global Investors

$52,143,969

0.34%

700,107

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	700,107	$52,143,969	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,652,123

0.32%

653,224

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	653,224	$48,652,123	100.0%	Other

First Turn Management, LLC

$47,172,950

0.31%

633,364

AMERICAN CENTURY COMPANIES INC

$46,288,873

0.30%

621,494

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	621,494	$46,288,873	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$46,261,390

0.30%

621,125

DIMENSIONAL FUND ADVISORS LP

$46,112,502

0.30%

619,126

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.	14,056	$1,046,890	2.3%	Defined
DFA Australia Ltd.	40,489	$3,015,620	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	920	$68,521	0.1%	Defined
Dimensional Ireland Ltd	91,367	$6,805,014	14.8%	Defined
Held directly	472,294	$35,176,457	76.3%	Sole

Nuveen, LLC

$42,661,323

0.28%

572,789

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	65,454	$4,875,013	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	134,747	$10,035,956	23.5%	Defined
TEACHERS ADVISORS, LLC joint	372,588	$27,750,354	65.0%	Defined

NEUBERGER BERMAN GROUP LLC

$41,124,727

0.27%

552,158

Bank of New York Mellon Corp

$41,036,089

0.27%

550,968

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	1,775	$132,201	0.3%	Defined
Mellon Investments Corporation joint	289,526	$21,563,895	52.5%	Defined
The Bank of New York Mellon	183,608	$13,675,123	33.3%	Defined
BNY Mellon, NA joint	62,622	$4,664,085	11.4%	Defined
BNY Mellon Advisors, Inc. joint	11,580	$862,477	2.1%	Other
Newton Investment Management North America, LLC joint	1,855	$138,160	0.3%	Defined
Held directly	2	$148	0.0%	Defined

Cormorant Asset Management, LP

$40,964,000

0.27%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	550,000	$40,964,000	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$40,884,008

0.27%

548,926

FEDERATED HERMES, INC.

$39,003,536

0.25%

523,678

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	21,642	$1,611,896	4.1%	Defined
FEDERATED MDTA LLC	487,960	$36,343,260	93.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,076	$1,048,380	2.7%	Defined

LORD, ABBETT & CO. LLC

$37,214,602

0.24%

499,659

MILLENNIUM MANAGEMENT LLC

$36,316,001

0.24%

487,594

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

$35,732,372

0.23%

479,758

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	81,806	$6,092,910	17.1%	Defined
UBS Asset Management Switzerland AG	346,256	$25,789,146	72.2%	Defined
UBS Asset Management (UK) Ltd.	26,213	$1,952,343	5.5%	Defined
Held directly	25,483	$1,897,973	5.3%	Defined

Catalio Capital Management, LP

$33,891,453

0.22%

455,041

Bridgewater Associates, LP

$33,377,690

0.22%

448,143

EVENTIDE ASSET MANAGEMENT, LLC

$32,557,442

0.21%

437,130

Russell Investments Group, Ltd.

$27,877,264

0.18%

374,292

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	211,114	$15,723,769	56.4%	Defined
Russell Investments Capital, LLC	70,456	$5,247,562	18.8%	Defined
Russell Investments France SAS	19,687	$1,466,287	5.3%	Defined
Russell Investments Implementation Services, LLC	32,838	$2,445,774	8.8%	Defined
Russell Investments Trust Company	40,197	$2,993,872	10.7%	Defined

Fisher Asset Management, LLC

$25,721,742

0.17%

345,351

BOONE CAPITAL MANAGEMENT LLC

$25,302,345

0.16%

339,720

NOMURA HOLDINGS INC

$24,390,338

0.16%

327,475

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	327,475	$24,390,338	100.0%	Defined

Weiss Asset Management LP

$23,847,304

0.16%

320,184

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	320,184	$23,847,304	100.0%	Defined

Fiera Capital Corp

$23,543,202

0.15%

316,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	309,217	$23,030,482	97.8%	Other
Held directly	6,884	$512,720	2.2%	Sole

Nicholas Investment Partners, LP

$23,200,073

0.15%

311,494

Woodline Partners LP

$22,441,717

0.15%

301,312

Candriam S.C.A.

$22,382,729

0.15%

300,520

Legal & General Group Plc

$22,305,418

0.15%

299,482

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	30,264	$2,254,062	10.1%	Defined
Legal & General Investment Management Ltd joint	269,218	$20,051,356	89.9%	Defined

MACKENZIE FINANCIAL CORP

$22,227,811

0.14%

298,440

Swiss National Bank

$21,941,808

0.14%

294,600

CITADEL ADVISORS LLC

$21,278,936

0.14%

285,700

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	285,700	$21,278,936	100.0%	Defined

CITADEL ADVISORS LLC

$20,943,776

0.14%

281,200

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	281,200	$20,943,776	100.0%	Defined

DEUTSCHE BANK AG\

$20,665,665

0.13%

277,466

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	4,102	$305,516	1.5%	Defined
DWS Investment GmbH	114,507	$8,528,481	41.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	89,989	$6,702,380	32.4%	Defined
DWS Investments UK Ltd	18,925	$1,409,534	6.8%	Defined
DWS International GmbH	49,943	$3,719,754	18.0%	Defined

MARSHALL WACE, LLP

$20,520,431

0.13%

275,516

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	275,516	$20,520,431	100.0%	Other

Integral Health Asset Management, LLC

$20,482,000

0.13%

275,000

NOMURA HOLDINGS INC

$19,811,680

0.13%

266,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	266,000	$19,811,680	100.0%	Defined

PFM Health Sciences, LP

$18,870,103

0.12%

253,358

FIRST TRUST ADVISORS LP

$18,451,526

0.12%

247,738

SEI INVESTMENTS CO

$18,447,056

0.12%

247,678

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	51,563	$3,840,411	20.8%	Defined
SEI TRUST CO	196,115	$14,606,645	79.2%	Sole

Key facts CIK 1743881 CUSIP 10806X102 13F (30d) 257 filings 253 filers Visit website Investor relations