BMRN · Biomarin Pharmaceutical Inc

$66.70 -0.98 (-1.45%) At close · Aug 21

Market Cap

$12.91B

193.57M

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: 564

Total Value: $11,218,603,956

Total Shares: 196,060,732

Institutional Ownership Trend

26 quarters

Superinvestors Holding BMRN

All superinvestors →

Andreas Halvorsen $435,819,734 Ray Dalio $15,730,407 Joel Greenblatt $1,638,838 Mario Gabelli $743,860

Holder Concentration

Across 564 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.2 pts

Top 5

34.1%

−1.1 pts

Top 10

52.1%

+0.6 pts

HHI

360

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

202

Decreased

196

Sold Out

Unchanged

Holder count: +3

Institutional value: +6.6%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Vestal Point Capital, LP	+2,450,000	6,025,000
Mid Deep Track Capital, LP	+2,157,481	3,307,481
Mega FMR LLC	+1,255,862	4,822,893
Mega GOLDMAN SACHS GROUP INC	+822,381	1,201,977
Mega BlackRock, Inc.	+626,911	20,445,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,294,826	1,403,008
Mega AQR CAPITAL MANAGEMENT LLC	−1,977,000	5,699,541
Mega MILLENNIUM MANAGEMENT LLC	−954,492	2,113,816
Mega Pictet Asset Management Holding SA	−798,279	395,382
Large RENAISSANCE TECHNOLOGIES LLC	−573,000	451,871

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,207,954	$469,659,127
Mid ARGA Investment Management, LP	1,039,409	$59,474,982
Mega Jupiter Topco LLC	755,192	$43,212,085
Small Defilade Capital Management, L.P.	682,005	$39,024,326
Small Trails Edge Capital Partners, LP	512,000	$29,296,640

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,299,206	$73,392,146
Mega JANUS HENDERSON GROUP PLC	857,010	$48,412,494
Mega WELLINGTON MANAGEMENT GROUP LLP	716,523	$40,476,384
Mid NOVO HOLDINGS A/S	660,000	$37,283,400
Mid BRAIDWELL LP	497,020	$28,076,659

Filter: New 88 Increased 202 Reduced 196 Sold out 85 Unchanged 78

Showing 100 of 583

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,169,875,021

10.43%

20,445,212

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	396,666	$22,697,228	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	77,095	$4,411,375	0.4%	Sole
BlackRock Asset Management Canada Ltd	29,708	$1,699,891	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	4,616	$264,127	0.0%	Sole
BlackRock Investment Management, LLC	405,924	$23,226,971	2.0%	Sole
BLACKROCK ADVISORS LLC	490,434	$28,062,633	2.4%	Sole
BlackRock Fund Advisors	11,733,563	$671,394,474	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,729,701	$327,853,491	28.0%	Sole
BlackRock Japan Co. Ltd	24,583	$1,406,639	0.1%	Sole
BlackRock Fund Managers Ltd.	33,835	$1,936,038	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	184,621	$10,564,013	0.9%	Sole
BlackRock (Netherlands) B.V.	207,447	$11,870,117	1.0%	Sole
BlackRock Asset Management Ireland Ltd	375,408	$21,480,845	1.8%	Sole
BlackRock Advisors (UK) Ltd	3,197	$182,932	0.0%	Sole
BlackRock (Luxembourg) S.A.	464,207	$26,561,924	2.3%	Sole
BlackRock Life Ltd	3,266	$186,880	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,405	$1,739,774	0.1%	Sole
Aperio Group, LLC	244,933	$14,015,066	1.2%	Sole
SpiderRock Advisors, LLC	5,603	$320,603	0.0%	Sole

Dodge & Cox

$849,426,894

7.57%

14,844,930

PRIMECAP MANAGEMENT CO/CA/

$811,962,271

7.24%

14,190,183

VANGUARD CAPITAL MANAGEMENT LLC

$500,310,680

4.46%

8,743,633

VANGUARD PORTFOLIO MANAGEMENT LLC

$494,877,355

4.41%

8,648,678

NORGES BANK

$469,659,127

4.19%

8,207,954

STATE STREET CORP

$446,370,873

3.98%

7,800,959

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,800,959	$446,370,873	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$435,819,734

3.88%

7,616,563

Vestal Point Capital, LP

$344,750,500

3.07%

6,025,000

AQR CAPITAL MANAGEMENT LLC

$326,127,732

2.91%

5,699,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	167	$9,555	0.0%	Other
KEB ASSET MANAGEMENT, LLC	29	$1,659	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$3,547	0.0%	Other
Prism Planning Partners LLC	101	$5,779	0.0%	Other
Compound Planning, Inc.	38	$2,174	0.0%	Other
Arax Advisory Partners	15,084	$863,106	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,755	$329,301	0.1%	Other
Stokes Family Office, LLC	1,612	$92,238	0.0%	Other
Held directly	5,676,693	$324,820,373	99.6%	Defined

FMR LLC

$275,965,936

2.46%

4,822,893

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	3,440,724	$196,878,227	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	964,892	$55,211,120	20.0%	Defined
STRATEGIC ADVISERS LLC	148,291	$8,485,211	3.1%	Defined
FIAM LLC	255,701	$14,631,211	5.3%	Defined
Fidelity Diversifying Solutions LLC	13,285	$760,167	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$233,212,353

2.08%

4,075,714

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.	25,534	$1,461,055	0.6%	Defined
DFA Australia Ltd.	59,108	$3,382,159	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,174	$67,176	0.0%	Defined
Dimensional Ireland Ltd	201,996	$11,558,211	5.0%	Defined
Held directly	3,787,902	$216,743,752	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$223,832,852

2.00%

3,911,794

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	765,674	$43,811,866	19.6%	Defined
Held directly	3,146,120	$180,020,986	80.4%	Defined

Capital Research Global Investors

$200,521,024

1.79%

3,504,387

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	3,504,387	$200,521,024	100.0%	Defined

Deep Track Capital, LP

$189,254,062

1.69%

3,307,481

MILLENNIUM MANAGEMENT LLC

$118,549,311

1.06%

2,071,816

Assenagon Asset Management S.A.

$100,826,560

0.90%

1,762,086

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,468,664

0.82%

1,616,020

FIRST TRUST ADVISORS LP

$91,910,941

0.82%

1,606,273

NORTHERN TRUST CORP

$89,154,708

0.79%

1,558,104

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,338,502	$76,589,083	85.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,133	$7,217,329	8.1%	Defined
MASON STREET ADVISORS, LLC joint	89,446	$5,118,100	5.7%	Other
Green Century Capital Management, Inc. joint	4,023	$230,196	0.3%	Other

MORGAN STANLEY

$86,115,464

0.77%

1,504,989

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	2,930	$167,654	0.2%	Defined
MORGAN STANLEY & CO. LLC	166,641	$9,535,198	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	495,160	$28,333,055	32.9%	Defined
MORGAN STANLEY AIP GP LP	780	$44,630	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,339	$534,376	0.6%	Defined
Morgan Stanley Investment Management LTD	9,397	$537,696	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,170	$9,107,707	10.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	604,492	$34,589,031	40.2%	Defined
EATON VANCE MANAGEMENT	17,302	$990,020	1.1%	Defined
Calvert Research & Management	39,778	$2,276,097	2.6%	Defined

Jones Hill Capital LP

$81,915,579

0.73%

1,431,590

DEERFIELD MANAGEMENT COMPANY, L.P.

$76,264,875

0.68%

1,332,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,332,836	$76,264,875	100.0%	Defined

Swedbank AB

$75,232,112

0.67%

1,314,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,314,787	$75,232,112	100.0%	Defined

UBS Group AG

$73,613,813

0.66%

1,286,505

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,453	$1,399,200	1.9%	Defined
UBS AG	1,252,409	$71,662,842	97.3%	Defined
UBS Switzerland AG	9,643	$551,771	0.7%	Defined

DNB Asset Management AS

$72,566,060

0.65%

1,268,194

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,268,194	$72,566,060	100.0%	Other

Caisse de depot et placement du Quebec

$70,749,440

0.63%

1,236,446

VANGUARD FIDUCIARY TRUST CO

$70,030,356

0.62%

1,223,879

GOLDMAN SACHS GROUP INC

$68,777,123

0.61%

1,201,977

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	984,290	$56,321,073	81.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,687	$12,456,050	18.1%	Defined

AMERIPRISE FINANCIAL INC

$66,253,033

0.59%

1,157,865

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	1,147,544	$65,662,467	99.1%	Defined
Threadneedle Asset Management Holdings LTD	6,111	$349,671	0.5%	Defined
Ameriprise Financial Services, LLC	3,672	$210,111	0.3%	Defined
Ameriprise Bank, FSB	538	$30,784	0.0%	Defined

Bank of New York Mellon Corp

$66,106,545

0.59%

1,155,305

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	110	$6,294	0.0%	Defined
Mellon Investments Corporation joint	599,636	$34,311,170	51.9%	Other
BNY Mellon Investment Adviser, Inc.	71,417	$4,086,480	6.2%	Defined
The Bank of New York Mellon	424,583	$24,294,639	36.8%	Defined
BNY Mellon, NA joint	48,612	$2,781,577	4.2%	Defined
BNY Mellon Advisors, Inc. joint	410	$23,460	0.0%	Other
Newton Investment Management North America, LLC joint	10,535	$602,811	0.9%	Defined
Held directly	2	$114	0.0%	Defined

CITADEL ADVISORS LLC

$64,224,185

0.57%

1,122,408

Balyasny Asset Management L.P.

$60,344,955

0.54%

1,054,613

ARGA Investment Management, LP

$59,474,982

0.53%

1,039,409

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,484,884

0.49%

952,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	952,200	$54,484,884	100.0%	Other

FRANKLIN RESOURCES INC

$53,560,433

0.48%

936,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	836,944	$47,889,935	89.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	549	$31,413	0.1%	Defined
Fiduciary Trust International of California	21	$1,201	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,908	$166,395	0.3%	Defined
FRANKLIN ADVISERS INC	37,904	$2,168,866	4.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	57,718	$3,302,623	6.2%	Defined

MACKENZIE FINANCIAL CORP

$53,321,258

0.48%

931,864

LSV ASSET MANAGEMENT

$50,450,874

0.45%

881,700

Hudson Bay Capital Management LP

$47,206,614

0.42%

825,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2	$114	0.0%	Defined
Held directly	825,000	$47,206,500	100.0%	Sole

Russell Investments Group, Ltd.

$44,811,725

0.40%

783,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	54,198	$3,101,209	6.9%	Defined
Russell Investment Management, LLC	388,315	$22,219,384	49.6%	Defined
Russell Investments Canada Limited	10,482	$599,780	1.3%	Defined
Russell Investments Capital, LLC joint	72,144	$4,128,079	9.2%	Defined
Russell Investments Implementation Services, LLC	33,035	$1,890,262	4.2%	Defined
Russell Investments Japan Co., LTD. joint	79,093	$4,525,701	10.1%	Defined
Russell Investments Limited joint	138,651	$7,933,610	17.7%	Other
Russell Investments Trust Company	7,230	$413,700	0.9%	Defined

Jupiter Topco LLC

$43,212,085

0.39%

755,192

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	77,800	$4,451,716	10.3%	Defined
JANUS HENDERSON INVESTORS US LLC	658,396	$37,673,419	87.2%	Defined
Held directly	18,996	$1,086,950	2.5%	Defined

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

$42,098,124

0.38%

735,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,713	$5,133,377	12.2%	Defined
UBS Asset Management Switzerland AG	457,843	$26,197,776	62.2%	Defined
UBS Asset Management (UK) Ltd.	15,680	$897,209	2.1%	Defined
Held directly	172,488	$9,869,762	23.4%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$40,949,264

0.37%

715,646

LOOMIS SAYLES & CO L P

$40,835,452

0.36%

713,657

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	259,512	$14,849,276	36.4%	Defined
Held directly	454,145	$25,986,176	63.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,869,980

0.36%

696,784

JPMORGAN CHASE & CO

$39,742,147

0.35%

694,550

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	48	$2,746	0.0%	Defined
JPMorgan Chase Bank, N.A.	170,425	$9,751,718	24.5%	Defined
J.P. Morgan Investment Management Inc.	358,969	$20,540,206	51.7%	Defined
J.P. Morgan Securities LLC	1,229	$70,323	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	162,954	$9,324,227	23.5%	Defined
JPMorgan Asset Management (Canada) Inc.	389	$22,258	0.1%	Defined
J.P. Morgan SE	536	$30,669	0.1%	Defined

Nuveen, LLC

$39,432,074

0.35%

689,131

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	107,036	$6,124,599	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	82,849	$4,740,619	12.0%	Defined
TEACHERS ADVISORS, LLC joint	499,246	$28,566,856	72.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$39,311,856

0.35%

687,030

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	687,030	$39,311,856	100.0%	Sole

Palo Alto Investors LP

$39,068,499

0.35%

682,777

Defilade Capital Management, L.P.

$39,024,326

0.35%

682,005

Qube Research & Technologies Ltd

$38,270,738

0.34%

668,835

BANK OF AMERICA CORP /DE/

$37,946,183

0.34%

663,163

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	338,550	$19,371,831	51.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,754	$8,912,243	23.5%	Defined
BOFA SECURITIES, INC.	105,609	$6,042,946	15.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,758	$329,472	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,492	$3,289,691	8.7%	Defined

Eagle Health Investments LP

$35,743,960

0.32%

624,676

VICTORY CAPITAL MANAGEMENT INC

$34,419,661

0.31%

601,532

BOONE CAPITAL MANAGEMENT LLC

$33,371,791

0.30%

583,219

River Road Asset Management, LLC

$31,069,887

0.28%

542,990

Legal & General Group Plc

$30,753,918

0.27%

537,468

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	152,441	$8,722,674	28.4%	Defined
Legal & General Investment Management Ltd joint	385,027	$22,031,244	71.6%	Defined

Krensavage Asset Management, LLC

$30,028,254

0.27%

524,786

RHUMBLINE ADVISERS

$29,570,494

0.26%

516,786

Trails Edge Capital Partners, LP

$29,296,640

0.26%

512,000

Pacer Advisors, Inc.

$28,984,504

0.26%

506,545

Invesco Ltd.

$28,301,239

0.25%

494,604

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	116,699	$6,677,516	23.6%	Defined
Invesco Trust Co joint	78,345	$4,482,900	15.8%	Defined
Invesco Investment Advisers LLC	1,828	$104,598	0.4%	Defined
Invesco Capital Management LLC	297,732	$17,036,225	60.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,048,614

0.25%

490,189

Jefferies Financial Group Inc.

$26,679,282

0.24%

466,258

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	466,258	$26,679,282	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,353,184

0.23%

460,559

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	51,668	$2,956,442	11.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	15,436	$883,247	3.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	393,455	$22,513,495	85.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,856,058

0.23%

451,871

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$25,588,784

0.23%

447,200

California Public Employees Retirement System

$25,124,958

0.22%

439,094

PRINCIPAL FINANCIAL GROUP INC

$25,109,165

0.22%

438,818

Rockefeller Capital Management L.P.

$24,797,774

0.22%

433,376

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	433,376	$24,797,774	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,038,122

0.21%

420,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	420,100	$24,038,122	100.0%	Other

SEB Asset Management AB

$23,583,223

0.21%

412,150

Robeco Institutional Asset Management B.V.

$23,358,062

0.21%

408,215

Allianz Asset Management GmbH

$22,890,059

0.20%

400,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	783	$44,803	0.2%	Defined
Allianz Global Investors GmbH	392,353	$22,450,438	98.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,900	$394,818	1.7%	Defined

Pictet Asset Management Holding SA

$22,623,758

0.20%

395,382

PRUDENTIAL FINANCIAL INC

$22,476,644

0.20%

392,811

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	390,171	$22,325,584	99.3%	Defined
Prudential Trust Co	2,640	$151,060	0.7%	Defined

Soleus Capital Management, L.P.

$21,490,229

0.19%

375,572

Man Group plc

$21,055,872

0.19%

367,981

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	40,469	$2,315,636	11.0%	Defined
Numeric Investors LLC	327,512	$18,740,236	89.0%	Defined

Freestone Grove Partners LP

$20,839,180

0.19%

364,194

Sofinnova Investments, Inc.

$20,517,260

0.18%

358,568

Swiss National Bank

$20,427,540

0.18%

357,000

LAZARD ASSET MANAGEMENT LLC

$20,049,716

0.18%

350,397

EASTERLY INVESTMENT PARTNERS LLC

$18,847,524

0.17%

329,387

SPHERA FUNDS MANAGEMENT LTD.

$18,799,631

0.17%

328,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	328,550	$18,799,631	100.0%	Defined

DIADEMA PARTNERS LP

$17,901,048

0.16%

312,846

HSBC HOLDINGS PLC

$17,597,610

0.16%

307,543

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	83,819	$4,796,123	27.3%	Defined
HSBC BANK PLC	223,724	$12,801,487	72.7%	Defined

VAN ECK ASSOCIATES CORP

$17,572,433

0.16%

307,103

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,800	$160,216	0.9%	Sole
VanEck Investments Limited	139,247	$7,967,713	45.3%	Sole
Held directly	165,056	$9,444,504	53.7%	Sole

SECTOR GAMMA AS

$16,875,207

0.15%

294,918

Rhenman & Partners Asset Management AB

$16,622,410

0.15%

290,500

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,608,047

0.15%

290,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	281,620	$16,114,296	97.0%	Defined
MORGAN STANLEY	8,629	$493,751	3.0%	Other

Walleye Capital LLC

$16,492,692

0.15%

288,233

ALLIANCEBERNSTEIN L.P.

$16,216,148

0.14%

283,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	283,400	$16,216,148	100.0%	Defined

DekaBank Deutsche Girozentrale

$16,040,482

0.14%

280,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	130,530	$7,468,926	46.6%	Defined
Deka Vermoegensmanagement GmbH	149,800	$8,571,556	53.4%	Defined

RAYMOND JAMES FINANCIAL INC

$15,980,058

0.14%

279,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	167,687	$9,595,050	60.0%	Defined
Raymond James Financial Services Advisors, Inc.	111,587	$6,385,008	40.0%	Defined

Bridgewater Associates, LP

$15,730,407

0.14%

274,911

Susquehanna Portfolio Strategies, LLC

$15,653,217

0.14%

273,562

C WorldWide Group Holding A/S

$15,326,434

0.14%

267,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	267,851	$15,326,434	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,200,721

0.14%

265,654

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	191,154	$10,937,831	72.0%	Defined
Held directly	74,500	$4,262,890	28.0%	Sole

Redmile Group, LLC

$15,172,970

0.14%

265,169

Amundi

$14,864,726

0.13%

259,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	259,782	$14,864,726	100.0%	Defined

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	113,812	$6,512,322	45.5%	Sole
SEI TRUST CO	136,418	$7,805,837	54.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,940	$511,545	3.6%	Defined
Leap GP LLC joint	236,450	$13,529,669	96.4%	Defined

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	230,500	$13,189,210	100.0%	Defined

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	13,599	$778,134	5.9%	Defined
Citigroup Financial Products Inc. joint	215,262	$12,317,291	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	216,096	$12,365,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	205,908	$11,782,055	99.8%	Sole
Held directly	497	$28,438	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	154,943	$8,865,838	76.2%	Defined
BARCLAYS CAPITAL INC.	3,251	$186,022	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	45,170	$2,584,627	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	140,613	$8,045,875	72.6%	Defined
GuideStone Capital Management, LLC	53,035	$3,034,662	27.4%	Defined

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	169,746	$9,712,866	100.0%	Defined

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	14,933	$854,466	9.1%	Defined
FEDERATED MDTA LLC	121,286	$6,939,984	74.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	27,400	$1,567,828	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	24,710	$1,413,906	16.1%	Defined
Held directly	128,736	$7,366,273	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,006	$57,563	0.7%	Defined
Held directly	152,155	$8,706,309	99.3%	Sole

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	141,317	$8,086,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	130,277	$7,454,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	127,194	$7,278,040	100.0%	Defined

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	9	$514	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,642	$1,123,915	15.6%	Defined
Deutsche Bank Trust Co Delaware	180	$10,299	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	795	$45,489	0.6%	Defined
DWS Investments UK Ltd	89,531	$5,122,963	70.9%	Defined
DBX Advisors LLC	7,387	$422,684	5.8%	Defined
DWS International GmbH	8,742	$500,217	6.9%	Defined

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	118,820	$6,798,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,410	$1,453,960	22.1%	Defined
Nordea Investment Funds S.A.	89,543	$5,123,650	77.9%	Defined

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	109,700	$6,277,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	108,568	$6,212,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,968	$6,063,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,642	$666,155	11.3%	Defined
Held directly	91,300	$5,224,186	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	100,458	$5,748,206	100.0%	Defined

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	97,300	$5,567,505	100.0%	Other

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.	92,214	$5,276,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,090	$176,809	3.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	86,499	$4,949,472	96.6%	Defined

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	87,776	$5,022,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	85,661	$4,901,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	76,391	$4,371,093	93.0%	Defined
Global X Management (AUS) Ltd joint	5,709	$326,668	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	78,600	$4,497,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,662	$95,099	2.3%	Defined
RBC Capital Markets, LLC	62,823	$3,594,732	88.0%	Defined
RBC Dominion Securities Inc.	130	$7,438	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5	$286	0.0%	Defined
RBC Rochdale, LLC	374	$21,400	0.5%	Defined
Held directly	6,434	$368,153	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	29,300	$1,676,546	43.8%	Defined
SECURITY INVESTORS LLC	37,574	$2,149,984	56.2%	Defined

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	513	$29,353	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,016	$3,720,215	99.2%	Defined

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.	39,146	$2,239,934	59.8%	Defined
BMO Bank N.A.	2,986	$170,858	4.6%	Defined
BMO Family Office, LLC	598	$34,217	0.9%	Defined
BMO NESBITT BURNS INC.	22,470	$1,285,733	34.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	300	$17,166	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	51,640	$2,954,840	90.4%	Sole
MED S&P 400 STOCK INDEX	5,470	$312,993	9.6%	Sole

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	54,000	$3,089,880	100.0%	Defined

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	54,000	$3,089,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	50,427	$2,885,432	100.0%	Defined

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	50,100	$2,866,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	48,844	$2,794,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	43,479	$2,487,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,664	$1,067,954	44.5%	Defined
1919 Investment Counsel, LLC	23,243	$1,329,964	55.4%	Defined
Held directly	64	$3,662	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	40,919	$2,341,385	100.0%	Other

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	12,478	$713,991	30.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,674	$267,446	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,020	$1,259,984	53.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,650	$94,413	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	40,357	$2,309,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	391	$22,373	1.0%	Other
Sepio Capital LP	34,438	$1,970,542	87.7%	Other
Held directly	4,438	$253,942	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	35,572	$2,035,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	35,081	$2,007,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	34,932	$1,998,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	33,013	$1,889,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,291	$1,733,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	30,000	$1,716,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	27,041	$1,547,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,891	$1,538,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	24,442	$1,398,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	21,361	$1,222,276	95.3%	Other
Held directly	1,060	$60,653	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	21,192	$1,212,606	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	20,555	$1,176,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	20,467	$1,171,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	202	$11,558	1.0%	Other
AQR Capital Management	10,151	$580,840	50.3%	Other
Parametric	2	$114	0.0%	Other
Vanguard Direct Indexing	27	$1,544	0.1%	Other
Dimensional Fund Advisors	2	$114	0.0%	Other
Held directly	9,814	$561,557	48.6%	Sole

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	20,000	$1,144,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,490	$371,357	32.6%	Other
Held directly	13,408	$767,205	67.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	19,495	$1,115,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,045	$1,089,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	18,400	$1,052,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,716	$899,268	91.8%	Defined
PNC Delaware Trust Company	419	$23,975	2.4%	Defined
PNC Wealth Management LLC	988	$56,533	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,406	$767,091	87.6%	Defined
Desjardins Securities inc.	115	$6,580	0.8%	Defined
Regime de rentes du Mouvement Desjardins	1,790	$102,423	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,000	$858,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	14,413	$824,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,276	$816,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,980	$113,295	14.0%	Sole
Held directly	12,126	$693,849	86.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,936	$797,417	100.0%	Sole

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	12,700	$726,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	12,200	$698,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	11,000	$629,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,556	$604,014	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,761	$558,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,545	$546,164	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,177	$296,227	55.8%	Defined
Held directly	4,096	$234,373	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,087	$519,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	8,518	$487,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,194	$468,860	99.9%	Defined
Key National Trust Co of Delaware	6	$343	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,764	$444,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	7,460	$426,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,105	$177,668	45.6%	Defined
Held directly	3,700	$211,714	54.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,085	$233,743	62.0%	Defined
Held directly	2,499	$142,992	38.0%	Sole

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	304	$17,394	4.7%	Defined
Jane Street Global Trading, LLC	6,186	$353,962	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,042	$59,623	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,903	$166,109	51.9%	Defined
Held directly	1,651	$94,470	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,918	$281,407	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,823	$275,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	643	$36,790	13.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	804	$46,004	17.2%	Defined
Wilmington Trust National Association joint	1,024	$58,592	21.9%	Defined
Wilmington Trust Company	292	$16,708	6.2%	Defined
Wilmington Funds Management Corp	1,500	$85,830	32.0%	Defined
Wilmington Trust Investment Management, LLC	421	$24,089	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,456	$254,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,281	$244,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,858	$220,754	96.9%	Defined
Osaic Advisory Services, LLC	124	$7,095	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	718	$41,081	18.3%	Sole
Held directly	3,208	$183,559	81.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	3,839	$219,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	708	$40,511	19.5%	Other
Held directly	2,923	$167,254	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,250	$185,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,240	$185,392	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,876	$107,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	696	$39,825	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	683	$39,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	89	$5,092	100.0%	Defined

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	35	$2,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	34	$1,945	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	32	$1,831	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4	$228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$57	100.0%	Defined

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	82,700	$4,671,723	9.6%	Defined
JANUS HENDERSON INVESTORS US LLC joint	774,310	$43,740,771	90.4%	Defined

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	716,523	$40,476,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	182	$10,281	0.1%	Defined
CIBC National Trust Co	114	$6,439	0.1%	Defined
CIBC WORLD MARKETS CORP	207,500	$11,721,675	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	55,230	$3,119,942	98.0%	Sole
Schroder Investment Management North America Inc.	1,104	$62,364	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,479	$2,173,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	13,536	$764,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	13,100	$740,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	12,997	$734,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	12,997	$734,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,426	$701,944	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,954	$562,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	3,907	$220,706	99.4%	Other
Held directly	22	$1,242	0.6%	Sole

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	273	$15,421	66.7%	Sole
Held directly	136	$7,682	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	114	$6,439	42.9%	Defined
Held directly	152	$8,586	57.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	236	$13,331	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	80	$4,519	100.0%	Defined

Key facts CIK 1048477 CUSIP 09061G101 13F (30d) 505 filings 470 filers Visit website Investor relations