DOCS · Doximity, Inc.

$26.38 -0.34 (-1.25%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.72B

178.25M

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: 361

Total Value: $2,702,234,497

Total Shares: 130,292,970

Showing 1–100 of 379 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding DOCS

All superinvestors →

Joel Greenblatt $35,523,762 Terry Smith $13,549,939 Ray Dalio $2,726,210

Holder Concentration

Across 361 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.2 pts

Top 5

28.6%

+0.3 pts

Top 10

42.5%

−0.7 pts

HHI

296

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

141

Sold Out

111

Unchanged

Holder count: -69

Institutional value: -9.4%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+3,277,156	4,647,309
Mega D. E. Shaw & Co., Inc.	+3,020,981	5,922,188
Mega GOLDMAN SACHS GROUP INC	+2,324,171	4,086,928
Mega BNP PARIBAS ARBITRAGE, SA	+2,211,416	2,692,602
Mega MILLENNIUM MANAGEMENT LLC	+1,569,819	2,068,601

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Clearbridge Investments, LLC	−4,602,826	372,572
Mega BAILLIE GIFFORD & CO	−3,195,952	643,675
Mid Carmignac Gestion	−1,956,097	2,355,900
Mega SG Americas Securities, LLC	−1,368,896	39,701
Large Walleye Capital LLC	−1,073,871	1,407,654

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,889,029	$39,178,461
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,161,100	$24,081,214
Large OMERS ADMINISTRATION Corp	238,292	$4,942,176
Small Odyssean, LLC	114,590	$2,376,596
Mid Numerai GP LLC	88,382	$1,833,042

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4,834,220	$112,637,326
Mega Capital World Investors	2,430,679	$56,634,820
Large Balyasny Asset Management L.P.	512,249	$11,935,401
Mid WINTON GROUP Ltd	214,373	$4,994,890
Mid Aquatic Capital Management LLC	209,823	$4,888,875

Filter: New 42 Increased 128 Reduced 141 Sold out 111 Unchanged 50

Showing 100 of 379

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$296,729,575

10.98%

14,307,116

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	443,919	$9,206,880	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	289	$5,993	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,358	$505,184	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,351	$48,759	0.0%	Sole
BlackRock Investment Management, LLC	391,916	$8,128,337	2.7%	Sole
BLACKROCK ADVISORS LLC	413,179	$8,569,332	2.9%	Sole
BlackRock Fund Advisors	7,571,739	$157,037,866	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,470,828	$92,724,972	31.2%	Sole
BlackRock Japan Co. Ltd	16,457	$341,318	0.1%	Sole
BlackRock Fund Managers Ltd.	22,469	$466,007	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	132,058	$2,738,882	0.9%	Sole
BlackRock (Netherlands) B.V.	7,545	$156,483	0.1%	Sole
BlackRock Asset Management Ireland Ltd	155,528	$3,225,650	1.1%	Sole
BlackRock Advisors (UK) Ltd	2,219	$46,022	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,981	$248,485	0.1%	Sole
BlackRock Life Ltd	194	$4,023	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,715	$429,629	0.1%	Sole
Aperio Group, LLC	581,285	$12,055,850	4.1%	Sole
SpiderRock Advisors, LLC	38,086	$789,903	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$132,468,433

4.90%

6,387,099

VANGUARD CAPITAL MANAGEMENT LLC

$123,971,960

4.59%

5,977,433

D. E. Shaw & Co., Inc.

$122,826,178

4.55%

5,922,188

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.	5,311,209	$110,154,474	89.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	610,979	$12,671,704	10.3%	Defined

TWO SIGMA INVESTMENTS, LP

$96,385,188

3.57%

4,647,309

STATE STREET CORP

$87,334,252

3.23%

4,210,909

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	4,210,909	$87,334,252	100.0%	Defined

GOLDMAN SACHS GROUP INC

$84,762,885

3.14%

4,086,928

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	3,430,604	$71,150,726	83.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	656,324	$13,612,159	16.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,834,689

2.95%

3,849,310

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	527,330	$10,936,824	13.7%	Defined
Held directly	3,321,980	$68,897,865	86.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$65,022,242

2.41%

3,135,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,671,540	$55,407,739	85.2%	Defined
Wellington Management International Ltd	270,612	$5,612,492	8.6%	Defined
Wellington Trust Company, NA joint	192,961	$4,002,011	6.2%	Defined

DEUTSCHE BANK AG\

$60,011,893

2.22%

2,893,534

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	2,593,565	$53,790,538	89.6%	Defined
DWS Investments UK Ltd	295,345	$6,125,455	10.2%	Defined
DBX Advisors LLC	181	$3,753	0.0%	Defined
DWS International GmbH	4,443	$92,147	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$59,184,680

2.19%

2,853,649

BNP PARIBAS ARBITRAGE, SA

$55,840,935

2.07%

2,692,427

Carmignac Gestion

$48,861,366

1.81%

2,355,900

FEDERATED HERMES, INC.

$48,345,084

1.79%

2,331,007

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,005	$352,683	0.7%	Defined
FEDERATED MDTA LLC	2,314,002	$47,992,401	99.3%	Defined

MORGAN STANLEY

$46,575,586

1.72%

2,245,689

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	5,228	$108,428	0.2%	Defined
MORGAN STANLEY & CO. LLC	316,765	$6,569,706	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	531,238	$11,017,876	23.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	633,808	$13,145,177	28.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,417	$1,501,928	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	395,337	$8,199,289	17.6%	Defined
EATON VANCE MANAGEMENT	118,087	$2,449,124	5.3%	Defined
BOSTON MANAGEMENT & RESEARCH	172,809	$3,584,058	7.7%	Defined

LOOMIS SAYLES & CO L P

$45,345,769

1.68%

2,186,392

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	47,794	$991,247	2.2%	Defined
Held directly	2,138,598	$44,354,522	97.8%	Defined

Squarepoint Ops LLC

$45,090,336

1.67%

2,174,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,174,076	$45,090,336	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$42,902,784

1.59%

2,068,601

Invesco Ltd.

$39,908,900

1.48%

1,924,248

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	80,485	$1,669,257	4.2%	Defined
Invesco Trust Co joint	53,198	$1,103,326	2.8%	Defined
Invesco Investment Advisers LLC	7,482	$155,176	0.4%	Defined
Invesco Capital Management LLC	1,783,083	$36,981,141	92.7%	Defined

Amundi

$39,467,742

1.46%

1,902,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,902,977	$39,467,742	100.0%	Defined

NORGES BANK

$39,178,461

1.45%

1,889,029

AQR CAPITAL MANAGEMENT LLC

$38,136,025

1.41%

1,838,767

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	41	$850	0.0%	Other
Compound Planning, Inc.	113	$2,343	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	273	$5,662	0.0%	Other
Arax Advisory Partners	13,417	$278,268	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,106	$43,678	0.1%	Other
Stokes Family Office, LLC	1,900	$39,406	0.1%	Other
Held directly	1,820,917	$37,765,818	99.0%	Defined

Gotham Asset Management, LLC

$35,523,762

1.31%

1,712,814

CITADEL ADVISORS LLC

$32,385,135

1.20%

1,561,482

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	1,131,539	$23,468,118	72.5%	Defined
Held directly	429,943	$8,917,017	27.5%	Defined

Walleye Capital LLC

$29,032,971

1.07%

1,399,854

BANK OF AMERICA CORP /DE/

$28,029,298

1.04%

1,351,461

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	923,314	$19,149,532	68.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,613	$800,833	2.9%	Defined
BOFA SECURITIES, INC.	105,678	$2,191,761	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	231,667	$4,804,773	17.1%	Defined
BofA Securities Europe SA	52,189	$1,082,399	3.9%	Defined

Qube Research & Technologies Ltd

$26,585,444

0.98%

1,281,844

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

$25,453,514

0.94%

1,227,267

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,868	$1,884,602	7.4%	Defined
UBS Asset Management Switzerland AG	412,375	$8,552,656	33.6%	Defined
UBS Asset Management (UK) Ltd.	12,039	$249,688	1.0%	Defined
Held directly	711,985	$14,766,568	58.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,611,431

0.91%

1,186,665

NORTHERN TRUST CORP

$24,398,056

0.90%

1,176,377

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,069,677	$22,185,099	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,927	$931,785	3.8%	Defined
MASON STREET ADVISORS, LLC joint	61,773	$1,281,172	5.3%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$24,081,214

0.89%

1,161,100

HRT FINANCIAL LP

$21,849,610

0.81%

1,053,501

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$21,706,359

0.80%

1,046,594

CITIGROUP INC

$21,132,357

0.78%

1,018,918

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	6,105	$126,617	0.6%	Defined
Citigroup Financial Products Inc. joint	1,012,813	$21,005,740	99.4%	Defined

TUDOR INVESTMENT CORP ET AL

$21,106,040

0.78%

1,017,649

Swedbank AB

$20,958,993

0.78%

1,010,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,010,559	$20,958,993	100.0%	Defined

Pacer Advisors, Inc.

$19,978,842

0.74%

963,300

UBS Group AG

$18,868,401

0.70%

909,759

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	27,934	$579,351	3.1%	Defined
UBS AG	749,638	$15,547,492	82.4%	Defined
UBS Switzerland AG	56,400	$1,169,736	6.2%	Defined
UBS Europe SE	74,500	$1,545,130	8.2%	Defined
UBS Securities LLC	1,287	$26,692	0.1%	Defined

JANE STREET GROUP, LLC

$18,450,220

0.68%

889,596

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	625,257	$12,967,830	70.3%	Defined
Jane Street Global Trading, LLC	264,339	$5,482,390	29.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,517,169

0.65%

844,608

JPMORGAN CHASE & CO

$16,963,035

0.63%

817,890

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	272	$5,641	0.0%	Other
JPMorgan Chase Bank, N.A.	142,534	$2,956,155	17.4%	Defined
J.P. Morgan Investment Management Inc.	172,615	$3,580,035	21.1%	Defined
J.P. Morgan Securities LLC	486,492	$10,089,843	59.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,515	$93,641	0.6%	Defined
J.P. Morgan SE	10,031	$208,042	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,431	$29,678	0.2%	Defined

Bank of New York Mellon Corp

$16,627,811

0.62%

801,727

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	1,817	$37,683	0.2%	Defined
Mellon Investments Corporation joint	320,531	$6,647,812	40.0%	Other
BNY Mellon Investment Adviser, Inc.	50,260	$1,042,392	6.3%	Defined
The Bank of New York Mellon	287,089	$5,954,225	35.8%	Defined
BNY Mellon, NA joint	119,073	$2,469,573	14.9%	Defined
BNY Mellon Advisors, Inc. joint	1,523	$31,586	0.2%	Defined
Newton Investment Management North America, LLC	21,432	$444,499	2.7%	Defined
Held directly	2	$41	0.0%	Defined

ALGERT GLOBAL LLC

$16,161,002

0.60%

779,219

BANK OF NOVA SCOTIA

$15,850,607

0.59%

764,253

CANADA PENSION PLAN INVESTMENT BOARD

$14,559,480

0.54%

702,000

DIMENSIONAL FUND ADVISORS LP

$13,860,602

0.51%

668,303

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.	15,045	$312,033	2.3%	Defined
DFA Australia Ltd.	10,023	$207,877	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	948	$19,661	0.1%	Defined
Dimensional Ireland Ltd	83,562	$1,733,075	12.5%	Defined
Held directly	558,725	$11,587,956	83.6%	Sole

Fundsmith LLP

$13,549,939

0.50%

653,324

BAILLIE GIFFORD & CO

$13,349,817

0.49%

643,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	161,566	$3,350,878	25.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	70,017	$1,452,152	10.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	96,255	$1,996,328	15.0%	Defined
Held directly	315,837	$6,550,459	49.1%	Sole

Voleon Capital Management LP

$12,660,815

0.47%

610,454

CAPITAL FUND MANAGEMENT S.A.

$12,189,354

0.45%

587,722

ING GROEP NV

$11,890,242

0.44%

573,300

Wilmington Savings Fund Society, FSB

$11,749,541

0.43%

566,516

Nuveen, LLC

$10,809,208

0.40%

521,177

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	83,485	$1,731,477	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	155,389	$3,222,767	29.8%	Defined
TEACHERS ADVISORS, LLC joint	282,303	$5,854,964	54.2%	Defined

Swiss Life Asset Management Ltd

$9,241,702

0.34%

445,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	430,391	$8,926,309	96.6%	Defined
Held directly	15,207	$315,393	3.4%	Sole

PEAK6 LLC

$9,123,526

0.34%

439,900

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	439,900	$9,123,526	100.0%	Defined

CITADEL ADVISORS LLC

$8,407,996

0.31%

405,400

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	405,400	$8,407,996	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$8,187,737

0.30%

394,780

EMERGENCE GP PARTNERS, LLC

$8,036,750

0.30%

387,500

Trexquant Investment LP

$7,826,114

0.29%

377,344

Clearbridge Investments, LLC

$7,727,143

0.29%

372,572

Retirement Systems of Alabama

$7,339,201

0.27%

353,867

FRANKLIN RESOURCES INC

$6,728,820

0.25%

324,437

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	25	$518	0.0%	Defined
Fiduciary Trust International of California	35	$725	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,202	$45,669	0.7%	Defined
FRANKLIN ADVISERS INC	290,363	$6,022,128	89.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,762	$658,743	9.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	50	$1,037	0.0%	Defined

RHUMBLINE ADVISERS

$6,703,935

0.25%

323,237

Jump Financial, LLC

$6,592,560

0.24%

317,867

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	9,853	$204,350	3.1%	Defined
Leap GP LLC joint	308,014	$6,388,210	96.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,412,808

0.24%

309,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,200	$6,412,808	100.0%	Other

BARCLAYS PLC

$6,376,699

0.24%

307,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	302,249	$6,268,644	98.3%	Defined
BARCLAYS CAPITAL INC.	5,210	$108,055	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,302,180

0.23%

303,866

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,222,000

0.23%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,000	$6,222,000	100.0%	Other

California Public Employees Retirement System

$6,126,678

0.23%

295,404

M&G PLC

$6,095,486

0.23%

293,900

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	293,900	$6,095,486	100.0%	Defined

Engineers Gate Manager LP

$5,915,006

0.22%

285,198

RIVERBRIDGE PARTNERS LLC

$5,832,482

0.22%

281,219

CITADEL ADVISORS LLC

$5,635,058

0.21%

271,700

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	271,700	$5,635,058	100.0%	Defined

Edgestream Partners, L.P.

$5,545,917

0.21%

267,402

JANE STREET GROUP, LLC

$5,330,180

0.20%

257,000

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	257,000	$5,330,180	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,116,412

0.19%

246,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	246,693	$5,116,412	100.0%	Defined

Swiss National Bank

$5,012,858

0.19%

241,700

OMERS ADMINISTRATION Corp

$4,942,176

0.18%

238,292

Man Group plc

$4,896,153

0.18%

236,073

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	234,613	$4,865,873	99.4%	Defined
Numeric Investors LLC	1,460	$30,280	0.6%	Defined

NATIXIS

$4,528,350

0.17%

218,339

NORDEA INVESTMENT MANAGEMENT AB

$4,243,797

0.16%

204,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	49,799	$1,032,831	24.3%	Defined
Nordea Investment Funds S.A.	154,820	$3,210,966	75.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,243,777

0.16%

204,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	204,618	$4,243,777	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,023,207

0.15%

193,983

Brevan Howard Capital Management LP

$3,976,314

0.15%

191,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	191,722	$3,976,314	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,899,223

0.14%

188,005

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	32,988	$684,171	17.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,569	$903,621	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,419	$2,310,830	59.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$601	0.0%	Defined

WHITTIER TRUST CO

$3,788,823

0.14%

182,682

Quantbot Technologies LP

$3,776,629

0.14%

182,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,094	$3,776,629	100.0%	Sole

AXQ CAPITAL, LP

$3,671,892

0.14%

177,044

CAXTON ASSOCIATES LLP

$3,527,583

0.13%

170,086

Mitsubishi UFJ Trust & Banking Corp

$3,509,290

0.13%

169,204

MAI Capital Management

$3,493,424

0.13%

168,439

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	157,156	$3,259,415	93.3%	Defined
Held directly	11,283	$234,009	6.7%	Sole

Legal & General Group Plc

$3,401,877

0.13%

164,025

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	76,438	$1,585,324	46.6%	Defined
Legal & General Investment Management Ltd joint	87,587	$1,816,553	53.4%	Defined

ALLIANCEBERNSTEIN L.P.

$3,300,771

0.12%

159,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,150	$3,300,771	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$3,266,114

0.12%

157,479

Point72 Asset Management, L.P.

$3,169,072

0.12%

152,800

Cresset Asset Management, LLC

$3,149,306

0.12%

151,847

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,980,835

0.11%

143,724

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	143,724	$2,980,835	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,892,193

0.11%

139,450

GSA CAPITAL PARTNERS LLP

$2,754,562

0.10%

132,814

Bridgewater Associates, LP

$2,726,210

0.10%

131,447

Key facts CIK 1516513 CUSIP 26622P107 13F (30d) 276 filings 272 filers Visit website Investor relations