CERT · Certara, Inc.

$8.35 -0.06 (-0.71%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

152.54M

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: 242

Total Value: $881,959,183

Total Shares: 134,650,382

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding CERT

All superinvestors →

Joel Greenblatt $6,859,762

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+3.4 pts

Top 5

35.6%

+3.4 pts

Top 10

53.1%

+3.4 pts

HHI

427

Broadly held+77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: +14.2%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,510,302	18,818,180
Mega AQR CAPITAL MANAGEMENT LLC	+1,589,441	2,160,167
Large ROYCE & ASSOCIATES LP	+1,540,975	2,756,026
Mega FIRST TRUST ADVISORS LP	+1,508,738	2,424,222
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,086,910	7,056,106

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−3,591,115	1,001,592
Mega CITADEL ADVISORS LLC	−3,464,005	1,093,243
Mega DIMENSIONAL FUND ADVISORS LP	−2,539,822	6,022,686
Mega RAYMOND JAMES FINANCIAL INC	−1,217,254	381,405
Large WASATCH ADVISORS LP	−973,341	4,298,825

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Haveli Investment Management LLC	7,400,000	$48,470,000
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	1,892,050	$12,392,927
Mega Boston Partners	1,683,885	$11,029,445
Large TUDOR INVESTMENT CORP ET AL	579,215	$3,793,858
Large First Eagle Investment Management, LLC	519,898	$3,405,331

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TEACHER RETIREMENT SYSTEM OF TEXAS	2,960,963	$16,877,489
Mid GENEVA CAPITAL MANAGEMENT LLC	2,743,484	$15,637,858
Large MACKENZIE FINANCIAL CORP	2,720,040	$15,504,228
Large BROWN BROTHERS HARRIMAN & CO	2,507,163	$14,290,829
Mega JANE STREET GROUP, LLC	1,281,858	$7,306,588

Filter: New 59 Increased 91 Reduced 69 Sold out 73 Unchanged 23

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,259,072

13.98%

18,818,180

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	238,839	$1,564,395	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	355	$2,325	0.0%	Sole
BlackRock Asset Management Canada Ltd	654	$4,283	0.0%	Sole
BlackRock Investment Management, LLC	359,565	$2,355,150	1.9%	Sole
BLACKROCK ADVISORS LLC	261,370	$1,711,973	1.4%	Sole
BlackRock Fund Advisors	12,674,394	$83,017,280	67.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,002,117	$26,213,866	21.3%	Sole
BlackRock Fund Managers Ltd.	22,310	$146,130	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,711	$194,607	0.2%	Sole
BlackRock (Netherlands) B.V.	59,047	$386,757	0.3%	Sole
BlackRock Asset Management Ireland Ltd	520,841	$3,411,508	2.8%	Sole
BlackRock Asset Management Schweiz AG	23,994	$157,160	0.1%	Sole
Aperio Group, LLC	624,983	$4,093,638	3.3%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$49,209,678

5.58%

7,512,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	7,512,928	$49,209,678	100.0%	Defined

Haveli Investment Management LLC

$48,470,000

5.50%

7,400,000

Jefferies Financial Group Inc.

$46,446,384

5.27%

7,091,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	7,091,051	$46,446,384	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$46,217,494

5.24%

7,056,106

DIMENSIONAL FUND ADVISORS LP

$39,448,591

4.47%

6,022,686

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.	25,765	$168,760	0.4%	Defined
DFA Australia Ltd.	15,473	$101,348	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,025	$6,713	0.0%	Defined
Dimensional Ireland Ltd	184,481	$1,208,350	3.1%	Defined
Held directly	5,795,942	$37,963,420	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,604,829

3.92%

5,283,180

STATE STREET CORP

$31,582,822

3.58%

4,821,805

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	4,821,805	$31,582,822	100.0%	Defined

WASATCH ADVISORS LP

$28,157,303

3.19%

4,298,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,298,825	$28,157,303	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$20,578,062

2.33%

3,141,689

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	443,460	$2,904,663	14.1%	Defined
Held directly	2,698,229	$17,673,399	85.9%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$18,760,536

2.13%

2,864,204

ROYCE & ASSOCIATES LP

$18,051,970

2.05%

2,756,026

UBS Group AG

$17,465,285

1.98%

2,666,456

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	43,253	$283,307	1.6%	Defined
UBS AG	2,611,018	$17,102,167	97.9%	Defined
UBS Switzerland AG	12,185	$79,811	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$16,736,075

1.90%

2,555,126

MORGAN STANLEY

$16,709,774

1.89%

2,551,111

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	9,647	$63,187	0.4%	Defined
MORGAN STANLEY & CO. LLC	899,992	$5,894,947	35.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,160,748	$7,602,899	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,479	$160,337	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	456,245	$2,988,404	17.9%	Defined

FIRST TRUST ADVISORS LP

$15,878,654

1.80%

2,424,222

AQR CAPITAL MANAGEMENT LLC

$14,149,089

1.60%

2,160,167

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	497	$3,255	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$294	0.0%	Other
Compound Planning, Inc.	107	$700	0.0%	Other
Arax Advisory Partners	5,599	$36,673	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,889	$12,372	0.1%	Other
Stokes Family Office, LLC	527	$3,451	0.0%	Other
Held directly	2,151,503	$14,092,344	99.6%	Defined

AMERIPRISE FINANCIAL INC

$13,302,027

1.51%

2,030,844

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	2,029,197	$13,291,240	99.9%	Defined
Ameriprise Financial Services, LLC	1,647	$10,787	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$13,089,343

1.48%

1,998,373

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,392,927

1.41%

1,892,050

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.	1,864,975	$12,215,586	98.6%	Defined
MORGAN STANLEY	27,075	$177,341	1.4%	Other

Kopion Asset Management, LLC

$12,173,430

1.38%

1,858,539

BANK OF AMERICA CORP /DE/

$11,779,838

1.34%

1,798,449

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	239,131	$1,566,308	13.3%	Defined
BOFA SECURITIES, INC.	123,083	$806,193	6.8%	Defined
MERRILL LYNCH INTERNATIONAL	19,578	$128,235	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,416,657	$9,279,102	78.8%	Defined

Boston Partners

$11,029,445

1.25%

1,683,885

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	35,667	$233,618	2.1%	Defined
Held directly	1,648,218	$10,795,827	97.9%	Defined

Dixon Mitchell Investment Counsel Inc.

$10,126,011

1.15%

1,545,956

Quantinno Capital Management LP

$9,584,294

1.09%

1,463,251

GOLDMAN SACHS GROUP INC

$9,067,990

1.03%

1,384,426

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	1,244,271	$8,149,975	89.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	140,155	$918,015	10.1%	Defined

Tejara Capital Ltd

$8,467,322

0.96%

1,292,721

NORTHERN TRUST CORP

$7,928,437

0.90%

1,210,449

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	1,068,817	$7,000,750	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,050	$550,526	6.9%	Defined
MASON STREET ADVISORS, LLC joint	39,326	$257,585	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,256	$119,576	1.5%	Other

TWO SIGMA INVESTMENTS, LP

$7,235,162

0.82%

1,104,605

CITADEL ADVISORS LLC

$7,160,740

0.81%

1,093,243

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	632,714	$4,144,276	57.9%	Defined
Held directly	460,529	$3,016,464	42.1%	Defined

Gotham Asset Management, LLC

$6,859,762

0.78%

1,047,292

ArrowMark Colorado Holdings LLC

$6,560,427

0.74%

1,001,592

CITIGROUP INC

$6,428,811

0.73%

981,498

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	981,498	$6,428,811	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,405,303

0.73%

977,909

ROYAL BANK OF CANADA

$5,683,870

0.64%

867,767

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,678	$24,090	0.4%	Defined
RBC Capital Markets, LLC	10,094	$66,115	1.2%	Defined
RBC Global Asset Management (U.S.) Inc.	700,125	$4,585,818	80.7%	Defined
RBC Trust Co (Delaware) Ltd	40	$262	0.0%	Defined
RBC Rochdale, LLC	130	$851	0.0%	Defined
Alaska Permanent Fund Corp joint	151,410	$991,735	17.4%	Defined
Held directly	2,290	$14,999	0.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$5,059,390

0.57%

772,426

Rathbones Group PLC

$4,958,284

0.56%

756,990

Russell Investments Group, Ltd.

$4,854,645

0.55%

741,168

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 joint	202,050	$1,323,426	27.3%	Other
Russell Investments Canada Limited joint	13,132	$86,013	1.8%	Other
Russell Investments Capital, LLC	116,023	$759,950	15.7%	Defined
Russell Investments France SAS	31,509	$206,383	4.3%	Defined
Russell Investments Limited	10,383	$68,008	1.4%	Defined
Russell Investments Trust Company joint	368,071	$2,410,865	49.7%	Other

Bank of New York Mellon Corp

$4,788,126

0.54%

731,012

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	485	$3,176	0.1%	Defined
Mellon Investments Corporation	401,664	$2,630,899	54.9%	Defined
BNY Mellon Investment Adviser, Inc.	95,488	$625,446	13.1%	Defined
The Bank of New York Mellon	215,546	$1,411,826	29.5%	Defined
BNY Mellon, NA joint	17,828	$116,773	2.4%	Defined
Held directly	1	$6	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,484,785

0.51%

684,700

BNP PARIBAS ARBITRAGE, SA

$4,478,326

0.51%

683,714

TUDOR INVESTMENT CORP ET AL

$3,793,858

0.43%

579,215

D. E. Shaw & Co., Inc.

$3,718,336

0.42%

567,685

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.	270,685	$1,772,986	47.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	297,000	$1,945,350	52.3%	Defined

NICHOLAS COMPANY, INC.

$3,716,863

0.42%

567,460

MARSHALL WACE, LLP

$3,699,039

0.42%

564,739

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	564,739	$3,699,039	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$3,693,296

0.42%

563,862

First Eagle Investment Management, LLC

$3,405,331

0.39%

519,898

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	365	$2,390	0.1%	Sole
Held directly	519,533	$3,402,941	99.9%	Sole

Invesco Ltd.

$3,288,098

0.37%

502,000

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	44,138	$289,103	8.8%	Defined
Invesco Trust Co joint	46,321	$303,402	9.2%	Defined
Invesco Capital Management LLC	411,541	$2,695,593	82.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,228,750

0.37%

492,939

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	2,537	$16,617	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	490,402	$3,212,133	99.5%	Defined

Public Sector Pension Investment Board

$3,174,850

0.36%

484,710

Nuveen, LLC

$2,913,537

0.33%

444,815

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	74,525	$488,138	16.8%	Defined
TEACHERS ADVISORS, LLC joint	370,290	$2,425,399	83.2%	Defined

Point72 Asset Management, L.P.

$2,505,584

0.28%

382,532

RAYMOND JAMES FINANCIAL INC

$2,498,202

0.28%

381,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	379,982	$2,488,882	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,423	$9,320	0.4%	Defined

Granite Investment Partners, LLC

$2,485,587

0.28%

379,479

VICTORY CAPITAL MANAGEMENT INC

$2,002,112

0.23%

305,666

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

$1,939,311

0.22%

296,079

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,567	$10,263	0.5%	Defined
UBS Asset Management Switzerland AG	210,130	$1,376,350	71.0%	Defined
UBS Asset Management (UK) Ltd.	58,346	$382,165	19.7%	Defined
Held directly	26,036	$170,533	8.8%	Defined

RHUMBLINE ADVISERS

$1,755,950

0.20%

268,084

Legal & General Group Plc

$1,740,510

0.20%

265,727

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	172,841	$1,132,108	65.0%	Defined
Legal & General Investment Management Ltd joint	92,886	$608,402	35.0%	Defined

NATIXIS

$1,644,050

0.19%

251,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,637,500

0.19%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	250,000	$1,637,500	100.0%	Sole

Swiss National Bank

$1,545,145

0.18%

235,900

HARBOR CAPITAL ADVISORS, INC.

$1,479,854

0.17%

225,932

Schonfeld Strategic Advisors LLC

$1,386,870

0.16%

211,736

SEI INVESTMENTS CO

$1,384,780

0.16%

211,417

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,872	$58,111	4.2%	Sole
SEI TRUST CO	202,545	$1,326,669	95.8%	Sole

Creative Planning

$1,291,856

0.15%

197,230

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	1,173	$7,683	0.6%	Defined
Held directly	196,057	$1,284,173	99.4%	Sole

Vanguard Global Advisers, LLC

$1,231,720

0.14%

188,049

Atom Investors LP

$1,161,190

0.13%

177,281

PRICE T ROWE ASSOCIATES INC /MD/

$1,153,402

0.13%

176,092

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	176,092	$1,153,402	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,152,145

0.13%

175,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	175,900	$1,152,145	100.0%	Defined

CIBC Bancorp USA Inc.

$1,133,044

0.13%

172,984

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.	28	$183	0.0%	Defined
CIBC National Trust Co	166,541	$1,090,843	96.3%	Defined
CIBC WORLD MARKETS CORP	6,415	$42,018	3.7%	Defined

Campbell & CO Investment Adviser LLC

$1,109,026

0.13%

169,317

Bastion Asset Management Inc.

$1,049,093

0.12%

160,167

Jump Financial, LLC

$1,016,560

0.12%

155,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	155,200	$1,016,560	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,005,208

0.11%

153,467

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 joint	153,467	$1,005,208	100.0%	Defined

Summit Trail Advisors, LLC

$1,001,776

0.11%

152,943

PEAK6 LLC

$982,500

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$982,500	100.0%	Defined

SG Americas Securities, LLC

$928,809

0.11%

141,803

BARCLAYS PLC

$922,547

0.10%

140,847

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	123,314	$807,706	87.6%	Defined
BARCLAYS CAPITAL INC.	17,533	$114,841	12.4%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$828,535

0.09%

126,494

PRUDENTIAL FINANCIAL INC

$827,559

0.09%

126,345

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	126,345	$827,559	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$824,422

0.09%

125,866

DEUTSCHE BANK AG\

$803,219

0.09%

122,629

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	122,629	$803,219	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$798,248

0.09%

121,870

Vident Advisory, LLC

$721,390

0.08%

110,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	108,242	$708,985	98.3%	Defined
Blue Trust, Inc.	1,894	$12,405	1.7%	Defined

Inspire Investing, LLC

$698,099

0.08%

106,580

WELLS FARGO & COMPANY/MN

$682,024

0.08%

104,126

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	101,249	$663,180	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	700	$4,585	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,177	$14,259	2.1%	Defined

Bellevue Group AG

$651,345

0.07%

99,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	99,442	$651,345	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$637,341

0.07%

97,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	97,304	$637,341	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$617,547

0.07%

94,282

ANTIPODES PARTNERS Ltd

$548,084

0.06%

83,677

ExodusPoint Capital Management, LP

$542,562

0.06%

82,834

JPMORGAN CHASE & CO

$518,031

0.06%

79,089

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	61,972	$405,916	78.4%	Defined
J.P. Morgan Investment Management Inc.	6,731	$44,088	8.5%	Defined
J.P. Morgan Securities LLC	1	$6	0.0%	Defined
J.P. Morgan SE	10,385	$68,021	13.1%	Defined

Thrivent Financial for Lutherans

$501,834

0.06%

76,616

Corient Private Wealth LLC

$486,769

0.06%

74,316

CAXTON ASSOCIATES LLP

$481,988

0.05%

73,586

XTX Topco Ltd

$465,115

0.05%

71,010

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	71,010	$465,115	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$460,792

0.05%

70,350

Illinois Municipal Retirement Fund

$460,235

0.05%

70,265

MetLife Investment Management, LLC

$455,048

0.05%

69,473

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,473	$455,048	100.0%	Defined

Brevan Howard Capital Management LP

$435,666

0.05%

66,514

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	66,514	$435,666	100.0%	Defined

Key facts CIK 1827090 CUSIP 15687V109 13F (30d) 214 filings 195 filers Visit website Investor relations