BMRN · Biomarin Pharmaceutical Inc · Shareholders & Ownership

$55.95 -0.68 (-1.20%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.83B

193.57M

Volume · Oct 23 1.68M Avg daily vol (3M) 2.21M

Every disclosed holder of BMRN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BMRN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	571	193,345,485	99.88%	Yes
Insiders (Forms 3, 4, 5)	19	1,014,686	0.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	786,412	-0.41%	Negative
Registered funds (N-PORT, not summed)	495	87,243,114	45.07%	No

Shares outstanding: 193,573,759, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BMRN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,445,212	10.56%	+626,911	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,614,631	3.42%	+253,971	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,348,623	0.70%	-63,707	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	787,355	0.41%	+61,849	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	659,851	0.34%	-5,135	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	429,052	0.22%	-8,499	Jun 30, 2026	iShares Trust, not summed
2	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,844,930	7.67%	+283,171	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	9,769,625	5.05%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	955,200	0.49%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
2.3	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	758,500	0.39%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
3	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,190,183	7.33%	-3,822	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	5,168,345	2.67%	+59,100	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
3.2	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	4,969,450	2.57%	-210,000	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
3.3	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,412,415	0.73%	+13,900	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.4	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	973,326	0.50%	+2,100	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.5	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	448,440	0.23%	+22,000	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,743,633	4.52%	+100,469	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,648,678	4.47%	+350,203	Jun 30, 2026	carried, not yet filed for the newest quarter
6	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	8,207,954	4.24%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,800,959	4.03%	+505,880	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,772,667	0.92%	+368,066	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	978,368	0.51%	+39,915	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	170,389	0.09%	+4,321	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	127,642	0.07%	-43	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	68,327	0.04%	+1,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,616,563	3.93%	+554,486	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,142,022	3.17%	+21,152	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Vestal Point Capital, LP 13F CIK 1974915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,025,000	3.11%	+2,450,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,699,541	2.94%	-1,977,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	371,306	0.19%	-74,909	Jun 30, 2026	AQR Funds, not summed
11.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	196,459	0.10%	-86,927	Jun 30, 2026	AQR Funds, not summed
11.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	135,586	0.07%	+18,500	Jun 30, 2026	AQR Funds, not summed
11.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	64,276	0.03%	+35,403	Jun 30, 2026	AQR Funds, not summed
11.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	55,556	0.03%	-77,753	Jun 30, 2026	AQR Funds, not summed
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,822,893	2.49%	+1,255,862	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	2,529,010	1.31%	+756,468	Jun 30, 2026	Fidelity Contrafund, not summed
12.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	984,215	0.51%	-25,611	May 31, 2026	Fidelity Concord Street Trust, not summed
12.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	726,467	0.38%	+22,257	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.4	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	539,483	0.28%	+159,933	Jun 30, 2026	Fidelity Contrafund, not summed
12.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	361,655	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,434,241	2.29%	-173	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,075,714	2.11%	+272,784	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	760,631	0.39%	+20,829	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	436,803	0.23%	+35,906	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	401,829	0.21%	+40,190	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	368,423	0.19%	+3,163	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	347,063	0.18%	+23,913	Jul 31, 2026	Dimensional ETF Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,911,794	2.02%	+92,353	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,504,387	1.81%	+13,001	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Deep Track Capital, LP 13F CIK 1856083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,307,481	1.71%	+2,157,481	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	2,576,251	1.33%	0	May 31, 2026	Capital World Growth & Income Fund, not summed
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,554,018	1.32%	+71,277	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,216,774	1.15%	+71,659	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,071,816	1.07%	-938,492	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,616,020	0.83%	+28,337	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	518,955	0.27%	+175	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	245,186	0.13%	+7,030	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	202,196	0.10%	+5,573	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	117,310	0.06%	+3,922	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	114,548	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,273	0.83%	-66,218	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,391,830	0.72%	+23,790	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
23.2	First Trust Health Care AlphaDEX Fund Fund S000017700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	77,415	0.04%	-56,573	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23.3	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	23,122	0.01%	+4,892	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
23.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,000	0.01%	+1,931	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23.5	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,041	0.01%	-8,234	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,558,104	0.80%	-28,280	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	125,643	0.06%	+5,112	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,322	0.00%	+3,008	Jul 31, 2026	FlexShares Trust, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,989	0.78%	+183,324	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	262	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	Jones Hill Capital LP 13F CIK 2102314 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,431,590	0.74%	+163,200	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,339,560	0.69%	-422,526	Sep 30, 2026
28	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,332,836	0.69%	+481,280	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,314,787	0.68%	+522,600	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,286,505	0.66%	-210,347	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DNB Asset Management AS 13F CIK 1456670 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,194	0.66%	+46,807	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,446	0.64%	+290,843	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,223,879	0.63%	+29,761	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,977	0.62%	+822,381	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,481	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,370	0.00%	-984	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
34.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,279	0.00%	-162	May 31, 2026	Goldman Sachs ETF Trust, not summed
35	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,865	0.60%	-15,651	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	137,220	0.07%	-4,443	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
35.2	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	98,874	0.05%	-1,514	Jul 31, 2026	Columbia Funds Series Trust II, not summed
35.3	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	71,198	0.04%	-3,030	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
35.4	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	16,398	0.01%	+278	Jul 31, 2026	Columbia ETF Trust I, not summed
35.5	Columbia Integrated Large Cap Growth Fund Fund S000074120 · Registered fund · Feb 28, 2026 Columbia Funds Series Trust II, not summed	15,989	0.01%	—	Feb 28, 2026	Columbia Funds Series Trust II, not summed
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,305	0.60%	+10,413	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	29,895	0.02%	-1,796	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,408	0.58%	-3,390,226	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,613	0.54%	-308,139	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ARGA Investment Management, LP 13F CIK 1556915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,409	0.54%	+1,039,409	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	ARGA Value Fund Fund S000080564 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	5,656	0.00%	—	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
40	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	936,044	0.48%	+2,165	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	28,000	0.01%	0	May 31, 2026	Putnam Investment Funds, not summed
40.2	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	14,700	0.01%	+3,600	Jun 30, 2026	Putnam Variable Trust, not summed
41	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	931,864	0.48%	+490,420	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,700	0.46%	-3,100	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	52,800	0.03%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
43	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	825,002	0.43%	-149,774	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	783,148	0.40%	+176,924	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	192,537	0.10%	-34,718	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	62,311	0.03%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	14,219	0.01%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44.4	Equity Income Fund Fund S000001585 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,961	0.00%	-374	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
44.5	Multifactor U.S. Equity Fund Fund S000045902 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,440	0.00%	-948	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	755,192	0.39%	-101,818	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	385,450	0.20%	+134,756	Jun 30, 2026	Janus Investment Fund, not summed
45.2	Janus Henderson Multi-Sector Income Fund Fund S000044285 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	91,824	0.05%	-83,469	Jun 30, 2026	Janus Investment Fund, not summed
45.3	Janus Henderson High-Yield Fund Fund S000010468 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	35,049	0.02%	-43,844	Jun 30, 2026	Janus Investment Fund, not summed
45.4	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	23,413	0.01%	+8,058	Jun 30, 2026	Janus Aspen Series, not summed
46	American Funds Global Balanced Fund Fund S000031109 · Registered fund · Jul 31, 2026 American Funds Global Balanced Fund, not summed	736,542	0.38%	0	Jul 31, 2026	American Funds Global Balanced Fund, not summed
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,724	0.38%	-115,095	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	19,879	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
48	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	713,657	0.37%	-138	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Loomis Sayles Fixed Income Fund Fund S000006640 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	18,635	0.01%	0	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
48.2	Loomis Sayles High Income Opportunities Fund Fund S000006642 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	11,746	0.01%	0	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
48.3	Loomis Sayles Institutional High Income Fund Fund S000006644 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	10,172	0.01%	-828	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
49	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	712,052	0.37%	-3,594	Sep 30, 2026
50	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,784	0.36%	+289,405	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1048477 CUSIP 09061G101 13F (30d) 108 filings 100 filers Visit website Investor relations