CRSP · CRISPR Therapeutics AG · Holdings

$50.88 +1.00 (+2.01%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.82B

96.69M

Volume · Oct 20 2.16M Avg daily vol (3M) 1.58M

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 CRSP: 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: 528

Total Value: $4,300,689,378

Total Shares: 78,881,359

Showing 1–100 of 557 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 530 13F filers

Top Holder

12.0%

of institutional value

Top 5

41.0%

of institutional value

Top 10

56.0%

of institutional value

HHI

462

Broadly held

Who Holds CRSP

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: 524 filers, like-for-like change -1.6%; actively managed books -4.2%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.5%	286	-6.6%	43	29
Exempt adviser	0.7%	5	-2.1%	1	0
Adviser	11.3%	13	-8.0%	1	0
Bank	14.1%	21	+0.7%	1	0
Insurer	0.0%	2	+23.8%	1	0
Broker-dealer	0.3%	3	-26.8%	0	0
Benefit plan	0.4%	6	+41.2%	1	0
Non-US	0.8%	9	+22.4%	0	0
Holding company	15.2%	10	+7.0%	2	1
Unknown	19.6%	169	+4.5%	23	16

Style	Share	Filers	Change	New	Exited
Index-like	29.7%	36	+5.3%	2	4
Systematic-like	6.4%	28	+58.7%	10	2
Concentrated	11.0%	101	-0.8%	14	14
Diversified active	52.9%	357	-9.3%	47	26
Unknown	0.0%	2	+183.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.9%	328	+0.4%	31	24
Medium turnover	35.6%	98	-12.0%	12	6
High turnover	7.9%	47	+45.2%	21	11
Unknown	8.7%	51	+7.6%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	63	+6.9%	18	12
Medium horizon	19.4%	100	+1.5%	10	9
Long horizon	61.0%	337	-3.9%	36	22
Unknown	10.8%	24	-0.2%	9	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	195	-2.2%	33	22
$1B to $10B	12.2%	149	+4.2%	19	17
$10B to $100B	24.3%	108	-13.2%	17	4
$100B or more	57.7%	72	+3.0%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	204	+4.5%	28	18
Pooled investment vehicles	13.1%	28	+7.0%	8	6
Registered funds and BDCs	20.4%	17	-10.2%	2	1
Pension and profit sharing plans	0.2%	3	+527.2%	1	0
Insurance companies	0.1%	3	-0.6%	0	0
Governments and sovereign funds	0.4%	4	-20.0%	1	0
Corporations	0.0%	3	+34.1%	0	0
Other investment advisers	0.1%	4	-3.4%	0	1
Other	0.0%	2	-59.8%	0	1
Diversified	0.6%	15	-69.2%	2	2
Unknown	62.6%	241	+1.6%	31	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.4%	36	-7.9%	7	8
Private equity funds	2.9%	18	-0.1%	2	0
Venture capital funds	2.0%	5	+24.8%	1	0
Real estate funds	0.2%	5	+22.5%	0	0
Securitized asset funds	0.0%	1	-99.2%	0	0
Other private funds	3.9%	21	-30.4%	2	1
Mixed private funds	0.2%	2	+16.4%	0	0
Private funds, type not stated	0.0%	4	-80.2%	1	1
No private funds	9.7%	197	+6.3%	30	19
Unknown	61.8%	235	+1.7%	30	17

Location	Share	Filers	Change	New	Exited
United States	80.4%	448	-0.9%	61	43
Outside the US	19.6%	75	-4.6%	12	3
Unknown	0.0%	1	0.0%	0	0

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 7 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

524 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

1.34% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

Crowding

23.0%

of shares outstanding, 66th percentile

Mar 31, 2026: 24.5%

Private-fund advisers

20.8%

of shares outstanding

Institutional ownership

79.1%

81.2% of the estimated free float

Top 10 holders

57.9%

of 13F shares, Herfindahl 0.049

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 19.0% 1 to 3 years 26.7% 3 years or more 54.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $237,185 (0 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

$55.60

estimated per share

Mar 31, 2026: $57.56

Quarter-end price

$54.51

implied by 13F values

Estimated gain or loss

-2.0%

price against the estimated cost

Estimated at a loss

33.1%

of costed 13F value

Estimated cost covers 33.1% 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 CRSP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTLA Intellia Therapeutics, Inc.	10	0.233
2	BEAM Beam Therapeutics Inc.	8	0.171
3	NKTX Nkarta, Inc.	4	0.142
4	NRIX Nurix Therapeutics, Inc.	7	0.142
5	TEM Tempus AI, Inc.	10	0.138
6	TXG 10x Genomics, Inc.	8	0.137
7	ORIC Oric Pharmaceuticals, Inc.	6	0.135
8	BNTX BioNTech SE	7	0.135
9	KTOS Kratos Defense & Security Solutions, Inc.	10	0.122
10	DYN Dyne Therapeutics, Inc.	6	0.118

Shareholder Targets

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

Found through its holder-overlap peers: NTLA, BEAM, NKTX, NRIX, TEM, TXG, ORIC, BNTX, KTOS, DYN, RXRX, FIG, ODTX, IONQ, CERS, NAMS, SYM, TWST, PSNL, RBRK. 1,421 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SOFTBANK GROUP CORP. Unknown, Concentrated	$2,153,328,953 3 held	11.9%	SYM, TEM, RXRX
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,439,598,753 9 held	1.31%	SYM, TEM, TWST
3	Greylock XIV GP LLC Unknown, Unknown	$1,056,824,402 1 held	100.0%	FIG
4	Index Venture Associates VI Ltd Unknown, Unknown	$991,477,968 1 held	47.4%	FIG
5	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$965,493,426 14 held	0.570%	RBRK, KTOS, BNTX
6	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$693,754,955 2 held	15.1%	NAMS, DYN
7	Walmart Inc. Unknown, Unknown	$674,250,000 1 held	91.6%	SYM
8	Artisan Partners Limited Partnership Registered adviser, Diversified active	$626,355,553 3 held	1.02%	TWST, KTOS, DYN
9	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$571,105,942 2 held	3.37%	BEAM, TWST
10	SC US (TTGP), LTD. Unknown, Concentrated	$483,512,629 1 held	1.52%	FIG

Fund Ownership of CRSP by Fund Type

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

Index funds and index ETFs hold 2.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.31%	+0.22 pp	298,826	12
Index ETFs	2.14%	+0.14 pp	2,070,637	18
Active ETFs	0.03%	-0.12 pp	33,495	3
Active funds	0.24%	+0.03 pp	235,030	16
Unclassified	0.13%	+0.13 pp	125,132	6
All registered funds	2.86%	+0.39 pp	2,763,120	55

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 290 Exempt adviser 6 Adviser 13 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 9 Holding company 10 Unknown 168

Showing 100 of 557

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$515,999,613

12.00%

9,460,939

BlackRock, Inc.

$455,353,198

10.59%

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

6.91%

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

6.02%

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

5.48%

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

4.08%

3,220,627

GEODE CAPITAL MANAGEMENT, LLC

$136,890,764

3.18%

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

2.60%

2,053,017

SR One Capital Management, LP

$111,194,134

2.59%

2,038,763

TWO SIGMA INVESTMENTS, LP

$108,459,389

2.52%

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

2.18%

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

1.46%

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

1.09%

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

0.48%

382,032

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$20,833,789

0.48%

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

0.32%

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

0.19%

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

Concurrent Investment Advisors, LLC

$6,785,274

0.16%

122,655

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	15,770	$872,396	12.9%	Sole
Held directly	106,885	$5,912,878	87.1%	Sole

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

0.14%

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

0.14%

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

CONGRESS ASSET MANAGEMENT CO

$6,153,243

0.14%

111,230

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

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

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

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Key facts CIK 1674416 CUSIP H17182108 13F (30d) 65 filings 61 filers Visit website Investor relations