CORT · Corcept Therapeutics Inc

$113.88 -3.05 (-2.61%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.31B

108.10M

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: 430

Total Value: $7,339,535,453

Total Shares: 84,406,519

Showing 1–100 of 448 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CORT

All superinvestors →

Joel Greenblatt $5,232,737 Ray Dalio $5,008,493

Holder Concentration

Across 430 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.0 pts

Top 5

41.3%

−0.2 pts

Top 10

59.9%

−0.1 pts

HHI

506

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

130

Increased

146

Decreased

115

Sold Out

Unchanged

Holder count: +76

Institutional value: +120.1%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,176,356	2,582,561
Mid EMERALD ADVISERS, LLC	+542,767	748,325
Mid PERCEPTIVE ADVISORS LLC	+348,385	398,385
Mid INGALLS & SNYDER LLC	+335,091	7,947,007
Large Allspring Global Investments Holdings, LLC	+308,620	523,192

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,111,683	156,862
Large Caption Management, LLC	−847,100	568,000
Large RENAISSANCE TECHNOLOGIES LLC	−421,155	5,261,628
Mega FIRST TRUST ADVISORS LP	−343,831	1,829,545
Mega MILLENNIUM MANAGEMENT LLC	−342,580	216,167

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	710,106	$61,743,716
Large JACOBS LEVY EQUITY MANAGEMENT, INC	695,532	$60,476,507
Mega NORGES BANK	487,055	$42,349,432
Mid Granite Investment Partners, LLC	172,228	$14,975,224
Mega Jupiter Topco LLC	138,743	$12,063,703

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sio Capital Management, LLC	674,759	$27,199,535
Mega JANUS HENDERSON GROUP PLC	164,074	$6,613,822
Small HUSSMAN STRATEGIC ADVISORS, INC.	126,000	$5,079,060
Micro TANAKA CAPITAL MANAGEMENT INC	110,854	$4,468,524
Large ExodusPoint Capital Management, LP	106,147	$4,278,785

Filter: New 130 Increased 146 Reduced 115 Sold out 54 Unchanged 39

Showing 100 of 448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,080,964,392

14.73%

12,432,023

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	124,916	$10,861,446	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	228	$19,824	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,934	$1,037,661	0.1%	Sole
BlackRock Investment Management, LLC	82,072	$7,136,160	0.7%	Sole
BLACKROCK ADVISORS LLC	97,697	$8,494,754	0.8%	Sole
BlackRock Fund Advisors	8,755,365	$761,278,986	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,642,423	$229,758,679	21.3%	Sole
BlackRock Japan Co. Ltd	1,087	$94,514	0.0%	Sole
BlackRock Fund Managers Ltd.	18,127	$1,576,142	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	71,679	$6,232,489	0.6%	Sole
BlackRock (Netherlands) B.V.	71,356	$6,204,404	0.6%	Sole
BlackRock Asset Management Ireland Ltd	297,348	$25,854,408	2.4%	Sole
BlackRock Advisors (UK) Ltd	1,615	$140,424	0.0%	Sole
BlackRock Life Ltd	410	$35,649	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,966	$1,388,243	0.1%	Sole
Aperio Group, LLC	239,574	$20,830,959	1.9%	Sole
SpiderRock Advisors, LLC	226	$19,650	0.0%	Sole

INGALLS & SNYDER LLC

$689,905,383

9.40%

7,934,507

RENAISSANCE TECHNOLOGIES LLC

$457,498,554

6.23%

5,261,628

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,631,274

5.98%

5,044,638

VANGUARD CAPITAL MANAGEMENT LLC

$362,797,309

4.94%

4,172,482

Parallel Advisors, LLC

$344,511,290

4.69%

3,962,177

FMR LLC

$290,205,882

3.95%

3,337,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,708,166	$235,475,033	81.1%	Defined
FIDELITY MANAGEMENT TRUST CO	512,051	$44,522,834	15.3%	Defined
STRATEGIC ADVISERS LLC	554	$48,170	0.0%	Defined
FIAM LLC	116,825	$10,157,933	3.5%	Defined
Fidelity Diversifying Solutions LLC	22	$1,912	0.0%	Defined

STATE STREET CORP

$285,142,177

3.89%

3,279,381

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	3,279,381	$285,142,177	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$224,553,675

3.06%

2,582,561

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	149	$12,955	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$1,391	0.0%	Other
Prism Planning Partners LLC	146	$12,694	0.0%	Other
Compound Planning, Inc.	38	$3,304	0.0%	Other
Arax Advisory Partners	11,926	$1,036,965	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,801	$330,496	0.1%	Other
Stokes Family Office, LLC	1,451	$126,164	0.1%	Other
Held directly	2,565,034	$223,029,706	99.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$220,174,615

3.00%

2,532,198

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	245,662	$21,360,310	9.7%	Defined
Held directly	2,286,536	$198,814,305	90.3%	Defined

FIRST TRUST ADVISORS LP

$159,078,937

2.17%

1,829,545

TANG CAPITAL MANAGEMENT LLC

$130,425,000

1.78%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,500,000	$130,425,000	100.0%	Other

UBS Group AG

$119,787,362

1.63%

1,377,658

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	83,775	$7,284,236	6.1%	Defined
UBS AG	1,293,883	$112,503,126	93.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,671,483

1.56%

1,318,821

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.	7,369	$640,734	0.6%	Defined
DFA Australia Ltd.	19,275	$1,675,961	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	607	$52,778	0.0%	Defined
Dimensional Ireland Ltd	37,324	$3,245,321	2.8%	Defined
Held directly	1,254,246	$109,056,689	95.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$100,651,581

1.37%

1,157,580

MORGAN STANLEY

$98,910,750

1.35%

1,137,559

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	10,231	$889,585	0.9%	Defined
MORGAN STANLEY & CO. LLC	14,799	$1,286,773	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	495,800	$43,109,810	43.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,004	$261,197	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,866	$4,509,747	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	441,304	$38,371,382	38.8%	Defined
EATON VANCE MANAGEMENT	100,067	$8,700,825	8.8%	Defined
Calvert Research & Management	20,488	$1,781,431	1.8%	Defined

D. E. Shaw & Co., Inc.

$76,776,936

1.05%

883,001

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.	874,672	$76,052,730	99.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,329	$724,206	0.9%	Defined

Cerity Partners LLC

$69,309,495

0.94%

797,119

MPM BIOIMPACT LLC

$67,040,884

0.91%

771,028

NORTHERN TRUST CORP

$65,542,560

0.89%

753,796

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	650,222	$56,536,802	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,629	$6,228,141	9.5%	Defined
MASON STREET ADVISORS, LLC joint	31,945	$2,777,617	4.2%	Other

EMERALD ADVISERS, LLC

$65,066,858

0.89%

748,325

FULLER & THALER ASSET MANAGEMENT, INC.

$61,743,716

0.84%

710,106

JACOBS LEVY EQUITY MANAGEMENT, INC

$60,476,507

0.82%

695,532

VANGUARD FIDUCIARY TRUST CO

$53,394,082

0.73%

614,078

TWO SIGMA INVESTMENTS, LP

$53,046,282

0.72%

610,078

GOLDMAN SACHS GROUP INC

$49,432,726

0.67%

568,519

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	278,597	$24,224,009	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	289,922	$25,208,717	51.0%	Defined

Bank of New York Mellon Corp

$49,184,653

0.67%

565,666

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,295	$112,599	0.2%	Defined
Mellon Investments Corporation joint	319,317	$27,764,612	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	77,537	$6,741,842	13.7%	Defined
The Bank of New York Mellon	106,895	$9,294,520	18.9%	Defined
BNY Mellon, NA joint	59,155	$5,143,526	10.5%	Defined
BNY Mellon Advisors, Inc.	351	$30,519	0.1%	Defined
Newton Investment Management North America, LLC joint	1,115	$96,949	0.2%	Defined
Held directly	1	$86	0.0%	Defined

Invesco Ltd.

$45,533,017

0.62%

523,669

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	46,597	$4,051,608	8.9%	Defined
Invesco Trust Co joint	38,743	$3,368,703	7.4%	Defined
Invesco Capital Management LLC	438,329	$38,112,706	83.7%	Defined

Allspring Global Investments Holdings, LLC

$45,491,543

0.62%

523,192

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	482,204	$41,927,637	92.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,988	$3,563,906	7.8%	Defined

Caption Management, LLC

$45,214,000

0.62%

520,000

NORGES BANK

$42,349,432

0.58%

487,055

EMERALD MUTUAL FUND ADVISERS TRUST

$40,423,228

0.55%

464,902

PRINCIPAL FINANCIAL GROUP INC

$39,974,566

0.54%

459,742

Boston Trust Walden Corp

$38,280,954

0.52%

440,264

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	248,054	$21,568,295	56.3%	Defined
Boston Trust Walden Inc.	192,210	$16,712,659	43.7%	Defined

PERCEPTIVE ADVISORS LLC

$34,639,575

0.47%

398,385

Nuveen, LLC

$33,743,380

0.46%

388,078

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	32,631	$2,837,265	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,902	$9,903,778	29.4%	Defined
TEACHERS ADVISORS, LLC joint	241,545	$21,002,337	62.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,936,810

0.42%

355,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	355,800	$30,936,810	100.0%	Other

Boxer Capital Management, LLC

$29,171,725

0.40%

335,500

BANK OF AMERICA CORP /DE/

$28,568,725

0.39%

328,565

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	259,720	$22,582,654	79.0%	Defined
BOFA SECURITIES, INC.	21,468	$1,866,642	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,377	$4,119,429	14.4%	Defined

Public Sector Pension Investment Board

$28,539,076

0.39%

328,224

FAS Wealth Partners, Inc.

$28,247,968

0.38%

324,876

CITADEL ADVISORS LLC

$22,407,015

0.31%

257,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	257,700	$22,407,015	100.0%	Defined

JPMORGAN CHASE & CO

$22,014,172

0.30%

253,182

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	92	$7,999	0.0%	Other
JPMorgan Chase Bank, N.A.	3,921	$340,930	1.5%	Defined
J.P. Morgan Investment Management Inc.	170,086	$14,788,977	67.2%	Defined
J.P. Morgan Securities LLC	76,583	$6,658,891	30.2%	Defined
55I, LLC	2,500	$217,375	1.0%	Other

Legal & General Group Plc

$18,961,881

0.26%

218,078

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	149,277	$12,979,635	68.5%	Defined
Legal & General Investment Management Ltd joint	68,801	$5,982,246	31.5%	Defined

AMERIPRISE FINANCIAL INC

$18,447,485

0.25%

212,162

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	201,059	$17,482,080	94.8%	Defined
Ameriprise Financial Services, LLC	11,103	$965,405	5.2%	Defined

FRANKLIN RESOURCES INC

$18,435,919

0.25%

212,029

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	135,012	$11,739,293	63.7%	Defined
Fiduciary Trust International of the South	84	$7,303	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	564	$49,039	0.3%	Defined
FRANKLIN ADVISERS INC	76,369	$6,640,284	36.0%	Defined

Susquehanna Portfolio Strategies, LLC

$18,347,928

0.25%

211,017

DIADEMA PARTNERS LP

$17,937,785

0.24%

206,300

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

$17,628,499

0.24%

202,743

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,028	$2,784,834	15.8%	Defined
UBS Asset Management Switzerland AG	130,905	$11,382,188	64.6%	Other
UBS Asset Management (UK) Ltd.	27,266	$2,370,777	13.4%	Defined
Held directly	12,544	$1,090,700	6.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$17,562,074

0.24%

201,979

Swiss National Bank

$16,708,746

0.23%

192,165

CANADA PENSION PLAN INVESTMENT BOARD

$16,616,231

0.23%

191,101

RHUMBLINE ADVISERS

$16,326,775

0.22%

187,772

CAPITAL FUND MANAGEMENT S.A.

$16,018,885

0.22%

184,231

Russell Investments Group, Ltd.

$15,491,617

0.21%

178,167

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	82,312	$7,157,028	46.2%	Defined
Russell Investments Canada Limited	2,059	$179,030	1.2%	Defined
Russell Investments Capital, LLC joint	39,569	$3,440,524	22.2%	Defined
Russell Investments France SAS	4,434	$385,536	2.5%	Defined
Russell Investments Implementation Services, LLC	3,321	$288,760	1.9%	Defined
Russell Investments Japan Co., LTD. joint	5,240	$455,618	2.9%	Other
Russell Investments Limited joint	23,607	$2,052,628	13.2%	Defined
Russell Investments Trust Company joint	17,625	$1,532,493	9.9%	Other

Granite Investment Partners, LLC

$14,975,224

0.20%

172,228

HRT FINANCIAL LP

$14,666,552

0.20%

168,678

PRICE T ROWE ASSOCIATES INC /MD/

$14,367,183

0.20%

165,235

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	94,078	$8,180,082	56.9%	Defined
Held directly	71,157	$6,187,101	43.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,625,065

0.19%

156,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,700	$13,625,065	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$13,265,700

0.18%

152,567

CITIGROUP INC

$12,330,291

0.17%

141,809

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	8	$695	0.0%	Defined
Citigroup Financial Products Inc. joint	141,801	$12,329,596	100.0%	Defined

LPL Financial LLC

$12,119,873

0.17%

139,389

VAN ECK ASSOCIATES CORP

$12,097,787

0.16%

139,135

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	84,981	$7,389,097	61.1%	Sole
Held directly	54,154	$4,708,690	38.9%	Sole

Jupiter Topco LLC

$12,063,703

0.16%

138,743

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	43,080	$3,745,806	31.1%	Defined
JANUS HENDERSON INVESTORS US LLC	95,663	$8,317,897	68.9%	Defined

BARCLAYS PLC

$11,915,018

0.16%

137,033

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	120,010	$10,434,869	87.6%	Defined
BARCLAYS CAPITAL INC.	3,850	$334,757	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,173	$1,145,392	9.6%	Defined

Propel Bio Management, LLC

$11,868,588

0.16%

136,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	136,499	$11,868,588	100.0%	Defined

ROYCE & ASSOCIATES LP

$11,590,435

0.16%

133,300

Rockefeller Capital Management L.P.

$10,728,585

0.15%

123,388

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,540	$133,903	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,196	$190,942	1.8%	Defined
Rockefeller Trust Co (Delaware)	289	$25,128	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	119,363	$10,378,612	96.7%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$9,990,989

0.14%

114,905

Alberta Investment Management Corp

$9,842,740

0.13%

113,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,611,887

0.13%

110,545

NATIXIS

$9,556,239

0.13%

109,905

JANE STREET GROUP, LLC

$9,529,720

0.13%

109,600

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	109,600	$9,529,720	100.0%	Defined

CITADEL ADVISORS LLC

$9,486,679

0.13%

109,105

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	109,105	$9,486,679	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$8,940,459

0.12%

102,823

Walleye Capital LLC

$8,681,696

0.12%

99,847

PRUDENTIAL FINANCIAL INC

$8,674,218

0.12%

99,761

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	99,761	$8,674,218	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,590,920

0.12%

98,803

O'Neil Global Advisors, Inc.

$8,550,141

0.12%

98,334

VANGUARD ASSET MANAGEMENT, Ltd

$8,165,474

0.11%

93,910

IEQ CAPITAL, LLC

$8,033,658

0.11%

92,394

Voleon Capital Management LP

$7,992,965

0.11%

91,926

Lisanti Capital Growth, LLC

$7,965,489

0.11%

91,610

KBC Group NV

$7,963,228

0.11%

91,584

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	91,584	$7,963,228	100.0%	Defined

Mariner, LLC

$7,811,413

0.11%

89,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,242	$455,791	5.8%	Other
Held directly	84,596	$7,355,622	94.2%	Sole

Allianz Asset Management GmbH

$7,751,766

0.11%

89,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	89,152	$7,751,766	100.0%	Defined

F/m Investments LLC

$7,655,251

0.10%

88,042

RAYMOND JAMES FINANCIAL INC

$7,445,005

0.10%

85,624

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,009	$3,391,832	45.6%	Defined
Raymond James Financial Services Advisors, Inc.	527	$45,822	0.6%	Defined
ClariVest Asset Management LLC joint	26,688	$2,320,521	31.2%	Defined
RAYMOND JAMES TRUST N.A.	19,400	$1,686,830	22.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,441,094

0.10%

85,579

BROWN CAPITAL MANAGEMENT LLC

$7,307,364

0.10%

84,041

KORNITZER CAPITAL MANAGEMENT INC /KS

$7,226,414

0.10%

83,110

Creative Planning

$7,156,071

0.10%

82,301

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	612	$53,213	0.7%	Defined
Held directly	81,689	$7,102,858	99.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$7,092,424

0.10%

81,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,569	$7,092,424	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,662,630

0.09%

76,626

BESSEMER GROUP INC

$6,643,418

0.09%

76,446

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,292	$6,630,028	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	154	$13,390	0.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,632,372

0.09%

76,278

CANADA LIFE ASSURANCE Co

$6,520,032

0.09%

74,986

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,366,652

0.09%

73,222

STATE OF WISCONSIN INVESTMENT BOARD

$6,277,790

0.09%

72,200

Rock Springs Capital Management LP

$6,260,400

0.09%

72,000

Key facts CIK 1088856 CUSIP 218352102 13F (30d) 327 filings 317 filers Visit website Investor relations