CRSP · CRISPR Therapeutics AG

$57.72 -1.65 (-2.78%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$5.58B

96.69M

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: 526

Total Value: $4,295,139,329

Total Shares: 78,788,399

Showing 1–100 of 556 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 526 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−2.0 pts

Top 5

41.1%

−0.7 pts

Top 10

56.1%

−1.2 pts

HHI

463

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

145

Sold Out

Unchanged

143

Holder count: +25

Institutional value: +11.5%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+865,412	1,008,112
Mega BlackRock, Inc.	+668,904	8,348,977
Mega TWO SIGMA INVESTMENTS, LP	+505,570	1,988,621
Mega STATE STREET CORP	+339,166	4,321,666
Mega MORGAN STANLEY	+211,807	879,949

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARK Investment Management LLC	−1,852,684	9,460,939
Mega T. Rowe Price Investment Management, Inc.	−899,578	2,053,017
Large Orbis Allan Gray Ltd	−656,850	5,449,161
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−555,828	1,091,278
Mega JANE STREET GROUP, LLC	−486,620	341,480

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Logos Global Management LP	300,000	$16,362,000
Mega NORGES BANK	270,756	$14,767,032
Large Life Cycle Investment Partners Ltd	143,692	$7,836,961
Mid Campbell & CO Investment Adviser LLC	107,529	$5,864,631
Large CREDIT AGRICOLE S A	85,930	$4,686,622

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LOOMIS SAYLES & CO L P	968,135	$46,054,181
Mid Reynders McVeigh Capital Management, LLC	123,438	$5,871,945
Small DIADEMA PARTNERS LP	106,300	$5,056,691
Small Baker Chad R	93,300	$4,438,281
Mega VAN ECK ASSOCIATES CORP	85,294	$4,057,435

Filter: New 81 Increased 157 Reduced 145 Sold out 56 Unchanged 143

Showing 100 of 556

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$515,999,613

12.01%

9,460,939

BlackRock, Inc.

$455,353,198

10.60%

8,348,977

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	108,857	$5,937,060	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	244	$13,307	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,342	$727,672	0.2%	Sole
BlackRock Investment Management, LLC	261,326	$14,252,720	3.1%	Sole
BLACKROCK ADVISORS LLC	315,355	$17,199,461	3.8%	Sole
BlackRock Fund Advisors	4,332,999	$236,321,765	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,971,607	$162,071,445	35.6%	Sole
BlackRock Japan Co. Ltd	5,981	$326,203	0.1%	Sole
BlackRock Fund Managers Ltd.	16,704	$911,036	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,256	$1,213,842	0.3%	Sole
BlackRock (Netherlands) B.V.	1,704	$92,936	0.0%	Sole
BlackRock Asset Management Ireland Ltd	242,542	$13,228,240	2.9%	Sole
BlackRock (Luxembourg) S.A.	3,060	$166,892	0.0%	Sole
BlackRock Life Ltd	193	$10,526	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,025	$819,463	0.2%	Sole
Aperio Group, LLC	37,489	$2,044,650	0.4%	Sole
SpiderRock Advisors, LLC	293	$15,980	0.0%	Sole

Orbis Allan Gray Ltd

$297,197,240

6.92%

5,449,161

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,433,344	$296,334,581	99.7%	Defined
Held directly	15,817	$862,659	0.3%	Defined

Capital World Investors

$259,039,093

6.03%

4,749,525

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,749,525	$259,039,093	100.0%	Defined

STATE STREET CORP

$235,703,663

5.49%

4,321,666

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	4,321,666	$235,703,663	100.0%	Defined

GSK plc

$175,652,996

4.09%

3,220,627

GEODE CAPITAL MANAGEMENT, LLC

$136,890,764

3.19%

2,509,915

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	356,900	$19,465,326	14.2%	Defined
Held directly	2,153,015	$117,425,438	85.8%	Defined

T. Rowe Price Investment Management, Inc.

$111,971,547

2.61%

2,053,017

SR One Capital Management, LP

$111,194,134

2.59%

2,038,763

TWO SIGMA INVESTMENTS, LP

$108,459,389

2.53%

1,988,621

FMR LLC

$104,089,752

2.42%

1,908,503

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	982,357	$53,577,750	51.5%	Defined
FIDELITY MANAGEMENT TRUST CO	921,615	$50,264,882	48.3%	Defined
STRATEGIC ADVISERS LLC	4,531	$247,120	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$93,848,832

2.19%

1,720,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,720,734	$93,848,832	100.0%	Defined

Amova Asset Management Americas, Inc.

$93,814,090

2.18%

1,720,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,720,097	$93,814,090	100.0%	Sole

EcoR1 Capital, LLC

$75,771,113

1.76%

1,389,276

UBS Group AG

$71,856,393

1.67%

1,317,499

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	594,419	$32,419,612	45.1%	Defined
UBS AG	666,683	$36,360,890	50.6%	Defined
UBS Switzerland AG	56,397	$3,075,891	4.3%	Defined

Capital International Investors

$69,178,917

1.61%

1,268,407

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,268,407	$69,178,917	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$64,457,935

1.50%

1,181,847

BANK OF AMERICA CORP /DE/

$62,999,424

1.47%

1,155,105

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	431,055	$23,509,739	37.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	572,339	$31,215,369	49.5%	Defined
BOFA SECURITIES, INC.	29,311	$1,598,621	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	122,400	$6,675,695	10.6%	Defined

NEA Management Company, LLC

$57,734,407

1.34%

1,058,570

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,694,429

1.34%

1,057,837

D. E. Shaw & Co., Inc.

$48,748,506

1.13%

893,812

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.	893,812	$48,748,506	100.0%	Defined

MORGAN STANLEY

$47,992,414

1.12%

879,949

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	7,695	$419,685	0.9%	Defined
MORGAN STANLEY & CO. LLC	49,051	$2,675,241	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	372,316	$20,306,114	42.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	381,139	$20,787,320	43.3%	Defined
MORGAN STANLEY LATAM LLC	2	$109	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,326	$399,560	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,180	$2,191,416	4.6%	Defined
EATON VANCE MANAGEMENT	22,240	$1,212,969	2.5%	Defined

NORTHERN TRUST CORP

$47,072,981

1.10%

863,091

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	790,019	$43,087,636	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,604	$3,196,261	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,468	$789,084	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,380,807

0.82%

648,713

VANGUARD FIDUCIARY TRUST CO

$31,089,981

0.72%

570,040

CITADEL ADVISORS LLC

$25,404,513

0.59%

465,796

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	465,796	$25,404,513	100.0%	Defined

JPMORGAN CHASE & CO

$23,543,224

0.55%

431,669

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.	52,238	$2,849,060	12.1%	Defined
J.P. Morgan Investment Management Inc.	161,365	$8,800,847	37.4%	Defined
J.P. Morgan Securities LLC	14,686	$800,974	3.4%	Defined
J.P. Morgan Securities plc	8,335	$454,590	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	191,301	$10,433,556	44.3%	Defined
55I, LLC	100	$5,454	0.0%	Defined
J.P. Morgan SE	3,644	$198,743	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,298,288

0.54%

427,178

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	427,178	$23,298,288	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$20,836,025

0.49%

382,032

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$20,833,789

0.49%

381,991

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,456,336

0.43%

338,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	338,400	$18,456,336	100.0%	Other

Bank of New York Mellon Corp

$17,821,543

0.41%

326,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	152,867	$8,337,366	46.8%	Defined
The Bank of New York Mellon	168,928	$9,213,333	51.7%	Defined
BNY Mellon, NA joint	3,640	$198,525	1.1%	Defined
BNY Mellon Advisors, Inc.	1,324	$72,210	0.4%	Defined
Held directly	2	$109	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,763,678

0.41%

325,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	325,700	$17,763,678	100.0%	Other

Logos Global Management LP

$16,362,000

0.38%

300,000

CITADEL ADVISORS LLC

$15,822,054

0.37%

290,100

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	290,100	$15,822,054	100.0%	Defined

Squarepoint Ops LLC

$15,641,472

0.36%

286,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	286,789	$15,641,472	100.0%	Defined

Jump Financial, LLC

$15,159,500

0.35%

277,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,138	$225,685	1.5%	Defined
Leap GP LLC joint	273,814	$14,933,815	98.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$15,018,950

0.35%

275,375

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.	10,083	$549,926	3.7%	Defined
DFA Australia Ltd.	26,013	$1,418,749	9.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	958	$52,249	0.3%	Defined
Dimensional Ireland Ltd	86,116	$4,696,766	31.3%	Defined
Held directly	152,205	$8,301,260	55.3%	Sole

GOLDMAN SACHS GROUP INC

$14,855,168

0.35%

272,372

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	233,740	$12,748,179	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,632	$2,106,989	14.2%	Defined

NORGES BANK

$14,767,032

0.34%

270,756

WELLS FARGO & COMPANY/MN

$14,353,236

0.33%

263,169

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	79,009	$4,309,150	30.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,617	$2,924,271	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,543	$7,119,815	49.6%	Defined

CITADEL ADVISORS LLC

$13,973,148

0.33%

256,200

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	256,200	$13,973,148	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,668,486

0.32%

250,614

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	591	$32,233	0.2%	Defined
Ameriprise Financial Services, LLC	250,003	$13,635,163	99.8%	Defined
Ameriprise Bank, FSB	20	$1,090	0.0%	Defined

Vestmark Advisory Solutions, Inc.

$13,213,187

0.31%

242,266

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

Manager	Shares	Value (USD)	% of position	Discretion
ARK Investment Management LLC	3,964	$216,196	1.6%	Other
Held directly	238,302	$12,996,991	98.4%	Sole

RAYMOND JAMES FINANCIAL INC

$12,652,624

0.29%

231,988

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,577	$7,230,749	57.1%	Defined
Raymond James Financial Services Advisors, Inc.	99,411	$5,421,875	42.9%	Defined

JANE STREET GROUP, LLC

$12,566,016

0.29%

230,400

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	230,400	$12,566,016	100.0%	Defined

PEAK6 LLC

$11,633,382

0.27%

213,300

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	213,300	$11,633,382	100.0%	Defined

Nuveen, LLC

$11,076,473

0.26%

203,089

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	11,396	$621,537	5.6%	Defined
TEACHERS ADVISORS, LLC joint	191,693	$10,454,936	94.4%	Defined

ROYAL BANK OF CANADA

$9,437,870

0.22%

173,045

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,838	$154,784	1.6%	Defined
RBC Capital Markets, LLC	143,071	$7,803,092	82.7%	Defined
RBC Dominion Securities Inc.	23,735	$1,294,506	13.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1	$54	0.0%	Defined
RBC Private Counsel (USA) Inc.	672	$36,650	0.4%	Defined
CITY NATIONAL BANK	410	$22,361	0.2%	Defined
RBC Rochdale, LLC	400	$21,816	0.2%	Defined
RBC Europe Ltd	100	$5,454	0.1%	Defined
Held directly	1,818	$99,153	1.1%	Sole

Marex Group plc

$9,303,650

0.22%

170,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	168,266	$9,177,227	98.6%	Defined
Held directly	2,318	$126,423	1.4%	Defined

Swiss National Bank

$9,228,168

0.21%

169,200

Susquehanna Portfolio Strategies, LLC

$8,945,978

0.21%

164,026

Legal & General Group Plc

$8,934,196

0.21%

163,810

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	9,051	$493,641	5.5%	Defined
Legal & General Investment Management Ltd joint	154,759	$8,440,555	94.5%	Defined

LPL Financial LLC

$8,376,307

0.20%

153,581

Versant Venture Management, LLC

$8,117,242

0.19%

148,831

Life Cycle Investment Partners Ltd

$7,836,961

0.18%

143,692

TD Asset Management Inc

$7,777,513

0.18%

142,602

Pictet Asset Management Holding SA

$7,756,297

0.18%

142,213

AMERICAN CENTURY COMPANIES INC

$7,606,257

0.18%

139,462

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	139,462	$7,606,257	100.0%	Defined

HRT FINANCIAL LP

$7,344,574

0.17%

134,664

PRICE T ROWE ASSOCIATES INC /MD/

$7,012,916

0.16%

128,583

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	128,583	$7,012,916	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,689,766

0.16%

122,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	116,172	$6,336,020	94.7%	Defined
Global X Management (AUS) Ltd joint	6,486	$353,746	5.3%	Defined

RHUMBLINE ADVISERS

$6,627,209

0.15%

121,511

KBC Group NV

$6,372,835

0.15%

116,847

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	116,847	$6,372,835	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,235,939

0.15%

114,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	114,337	$6,235,939	100.0%	Defined

CITIGROUP INC

$6,234,793

0.15%

114,316

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	4,110	$224,159	3.6%	Defined
Citigroup Financial Products Inc. joint	110,206	$6,010,634	96.4%	Defined

Private Advisor Group, LLC

$6,060,975

0.14%

111,129

EverSource Wealth Advisors, LLC

$6,036,977

0.14%

110,689

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	23	$1,254	0.0%	Sole
Held directly	110,666	$6,035,723	100.0%	Sole

CONGRESS ASSET MANAGEMENT CO

$5,969,566

0.14%

109,453

D. E. Shaw & Co., Inc.

$5,901,228

0.14%

108,200

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.	108,200	$5,901,228	100.0%	Defined

Campbell & CO Investment Adviser LLC

$5,864,631

0.14%

107,529

JANE STREET GROUP, LLC

$5,852,142

0.14%

107,300

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	107,300	$5,852,142	100.0%	Defined

California Public Employees Retirement System

$5,599,567

0.13%

102,669

DEUTSCHE BANK AG\

$5,555,116

0.13%

101,854

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	232	$12,653	0.2%	Defined
DWS Investments UK Ltd	101,622	$5,542,463	99.8%	Defined

Rockefeller Capital Management L.P.

$5,543,935

0.13%

101,649

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	105	$5,726	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	101,544	$5,538,209	99.9%	Defined

CAPITAL INTERNATIONAL SARL

$5,521,520

0.13%

101,238

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	101,238	$5,521,520	100.0%	Defined

Affinity Asset Advisors, LLC

$5,454,000

0.13%

100,000

CLOUGH CAPITAL PARTNERS L P

$5,363,299

0.12%

98,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	98,337	$5,363,299	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,354,082

0.12%

98,168

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,172,464

0.12%

94,838

Slow Capital, Inc.

$5,066,438

0.12%

92,894

Concurrent Investment Advisors, LLC

$4,937,887

0.11%

90,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,070	$440,137	8.9%	Sole
Held directly	82,467	$4,497,750	91.1%	Sole

CAPITAL FUND MANAGEMENT S.A.

$4,867,258

0.11%

89,242

VANGUARD ASSET MANAGEMENT, Ltd

$4,720,437

0.11%

86,550

CREDIT AGRICOLE S A

$4,686,622

0.11%

85,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	85,930	$4,686,622	100.0%	Defined

GROUP ONE TRADING LLC

$4,638,081

0.11%

85,040

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$4,575,742

0.11%

83,897

STATE OF MICHIGAN RETIREMENT SYSTEM

$4,502,113

0.10%

82,547

OSAIC HOLDINGS, INC.

$4,335,983

0.10%

79,501

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,381	$2,693,239	62.1%	Defined
CW Advisors, LLC	13,957	$761,214	17.6%	Sole
Osaic Advisory Services, LLC	16,163	$881,530	20.3%	Defined

Fisher Asset Management, LLC

$4,251,938

0.10%

77,960

Trexquant Investment LP

$4,225,268

0.10%

77,471

COMMONWEALTH EQUITY SERVICES, LLC

$4,194,126

0.10%

76,900

Russell Investments Group, Ltd.

$4,159,545

0.10%

76,266

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	61,638	$3,361,735	80.8%	Defined
Russell Investments Capital, LLC	7,773	$423,939	10.2%	Defined
Russell Investments France SAS	1,965	$107,171	2.6%	Defined
Russell Investments Trust Company	4,890	$266,700	6.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,027,615

0.09%

73,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	73,847	$4,027,615	100.0%	Sole

Man Group plc

$3,992,000

0.09%

73,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	73,194	$3,992,000	100.0%	Defined

PEAK6 LLC

$3,834,162

0.09%

70,300

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	70,300	$3,834,162	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,822,217

0.09%

70,081

Shah Wealth Advisors, LLC

$3,766,532

0.09%

69,060

ALGERT GLOBAL LLC

$3,593,095

0.08%

65,880

Invesco Ltd.

$3,544,498

0.08%

64,989

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	12,891	$703,074	19.8%	Defined
Invesco Trust Co joint	37,164	$2,026,924	57.2%	Defined
Invesco Capital Management LLC	14,934	$814,500	23.0%	Defined

Key facts CIK 1674416 CUSIP H17182108 13F (30d) 384 filings 362 filers Visit website Investor relations