CORT · Corcept Therapeutics Inc · Holdings

$117.75 +1.30 (+1.11%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.59B

108.10M

Volume · Oct 21 91.3K Avg daily vol (3M) 1.2M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CORT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 442

Total Value: $7,354,070,680

Total Shares: 84,425,467

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CORT

All superinvestors →

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

Holder Concentration

Across 431 13F filers

Top Holder

14.7%

of institutional value

Top 5

41.3%

of institutional value

Top 10

59.9%

of institutional value

HHI

506

Broadly held

Who Holds CORT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 423 filers, like-for-like change +3.0%; actively managed books +3.5%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.3%	224	+7.4%	78	32
Exempt adviser	0.0%	2	-78.1%	0	2
Adviser	2.1%	6	-38.4%	1	3
Bank	8.5%	23	+3.1%	4	2
Insurer	0.7%	4	+3.7%	2	0
Broker-dealer	0.2%	1	-19.7%	0	1
Benefit plan	0.4%	7	+4.9%	0	0
Non-US	1.7%	13	+2.9%	2	1
Holding company	21.9%	8	+4.0%	0	0
Unknown	9.3%	135	-6.9%	37	12

Style	Share	Filers	Change	New	Exited
Index-like	35.0%	49	+2.2%	4	1
Systematic-like	2.7%	20	-38.9%	6	12
Concentrated	3.0%	62	+8.6%	27	6
Diversified active	59.3%	292	+6.6%	87	33
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.0%	269	+3.9%	76	15
Medium turnover	24.7%	87	+21.3%	23	12
High turnover	3.4%	34	-54.3%	12	22
Unknown	13.0%	33	+3.2%	13	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	43	-4.9%	19	15
Medium horizon	18.0%	61	-3.3%	13	15
Long horizon	63.4%	295	+5.1%	84	15
Unknown	5.5%	24	+26.8%	8	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	79	-48.1%	36	24
$1B to $10B	22.4%	137	+4.2%	51	18
$10B to $100B	15.3%	135	+15.3%	34	10
$100B or more	61.3%	72	+1.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	139	+10.0%	57	13
Pooled investment vehicles	9.1%	23	-17.8%	7	15
Registered funds and BDCs	21.9%	28	+2.9%	8	2
Pension and profit sharing plans	0.1%	3	+50.2%	1	0
Insurance companies	0.0%	2	-7.6%	0	0
Governments and sovereign funds	1.4%	7	+73.1%	2	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.0%	4	+9.6%	0	0
Other	0.1%	2	-23.2%	0	1
Diversified	4.9%	13	+216.3%	1	1
Unknown	54.4%	200	-1.0%	46	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	44	+9.3%	15	17
Private equity funds	0.4%	15	+106.4%	4	0
Venture capital funds	0.2%	2	+0.1%	0	0
Real estate funds	0.0%	5	+70.1%	2	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-6.8%	0	0
Other private funds	3.6%	21	-5.3%	7	2
Mixed private funds	0.0%	1	-2.7%	0	0
Private funds, type not stated	0.5%	4	-25.8%	1	1
No private funds	24.9%	131	+9.6%	48	14
Unknown	54.4%	198	-0.9%	46	19

Location	Share	Filers	Change	New	Exited
United States	94.6%	361	+3.1%	108	44
Outside the US	5.4%	62	+0.8%	16	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

423 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.13% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

24.8%

of shares outstanding, 70th percentile

Mar 31, 2026: 25.6%

Private-fund advisers

23.3%

of shares outstanding

Institutional ownership

76.7%

81.7% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.053

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 20.7% 1 to 3 years 20.0% 3 years or more 59.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,558,848 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.13

estimated per share

Mar 31, 2026: $43.93

Quarter-end price

$86.94

implied by 13F values

Estimated gain or loss

+73.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CORT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TVTX Travere Therapeutics, Inc.	10	0.217
2	MIRM Mirum Pharmaceuticals, Inc.	11	0.197
3	CAPR Capricor Therapeutics, Inc.	6	0.193
4	AXSM Axsome Therapeutics, Inc.	13	0.192
5	PVLA Palvella Therapeutics, Inc.	6	0.164
6	SYRE Spyre Therapeutics, Inc.	8	0.162
7	AGYS Agilysys Inc	6	0.150
8	IVVD Invivyd, Inc.	4	0.143
9	HCSG Healthcare Services Group Inc	5	0.142
10	PALI Palisade Bio, Inc.	5	0.142

Shareholder Targets

13F filers that own its peers but not CORT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TVTX, MIRM, CAPR, AXSM, PVLA, SYRE, AGYS, IVVD, HCSG, PALI, BDSX, KRYS, SABS, HALO, URGN, LIVN, CVLT, LONA, OBIO, GH. 1,023 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,212,796,345 3 held	26.4%	MIRM, KRYS, PVLA
2	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,073,713,002 1 held	9.64%	KRYS
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$931,486,754 14 held	0.160%	AXSM, MIRM, LIVN
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$822,386,774 6 held	2.46%	KRYS, GH, HALO
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$814,161,331 5 held	6.95%	SYRE, GH, URGN
6	Hood River Capital Management LLC Registered adviser, Diversified active	$801,291,975 5 held	5.83%	KRYS, LIVN, GH
7	Driehaus Capital Management LLC Registered adviser, Diversified active	$698,210,444 6 held	4.06%	SYRE, GH, AXSM
8	Deep Track Capital, LP Adviser, Diversified active	$680,437,599 2 held	10.4%	GH, AXSM
9	Capital World Investors Adviser, Diversified active	$629,713,605 3 held	0.070%	KRYS, SYRE, MIRM
10	Capital International Investors Adviser, Diversified active	$594,844,888 2 held	0.120%	GH, SYRE

Fund Ownership of CORT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.62%	+0.48 pp	3,915,959	76
Index ETFs	20.36%	-0.37 pp	22,010,352	80
Active ETFs	0.66%	-0.01 pp	717,991	21
Active funds	5.85%	+1.05 pp	6,318,370	114
Unclassified	0.16%	+0.11 pp	175,297	11
All registered funds	30.66%	+1.27 pp	33,137,969	302

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 232 Exempt adviser 4 Adviser 7 Bank 23 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 8 Unknown 142

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,080,964,392

14.70%

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

9.38%

7,934,507

RENAISSANCE TECHNOLOGIES LLC

$457,498,554

6.22%

5,261,628

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,631,274

5.96%

5,044,638

VANGUARD CAPITAL MANAGEMENT LLC

$362,797,309

4.93%

4,172,482

Parallel Advisors, LLC

$344,511,290

4.68%

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

3.88%

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

3.05%

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

2.99%

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

2.16%

1,829,545

TANG CAPITAL MANAGEMENT LLC

$130,425,000

1.77%

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

1.34%

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

1.04%

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

0.88%

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

0.61%

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

0.30%

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

0.16%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,455,001

0.11%

73,375

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

Stanley-Laman Group, Ltd.

$7,647,238

0.10%

66,365

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

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

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Key facts CIK 1088856 CUSIP 218352102 13F (30d) 58 filings 57 filers Visit website Investor relations