DSGN · Design Therapeutics, Inc. · Holdings

$10.34 +0.10 (+0.98%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$647.09M

62.58M

Volume · Oct 26 316.7K Avg daily vol (3M) 593.08K

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 DSGN: 13F, 13D and 13G, insiders and funds →

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: 135

Total Value: $649,043,182

Total Shares: 44,863,973

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 136 13F filers

Top Holder

14.6%

of institutional value

Top 5

39.1%

of institutional value

Top 10

62.3%

of institutional value

HHI

526

Broadly held

Who Holds DSGN

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: 136 filers, like-for-like change +14.0%; actively managed books +12.4%; index-like books +21.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.0%	70	+6.3%	15	9
Exempt adviser	1.0%	2	+112.0%	1	3
Adviser	0.9%	3	+15.1%	0	0
Bank	3.1%	13	+14.5%	0	0
Insurer	0.5%	1	+389.3%	0	0
Benefit plan	0.3%	4	+18.5%	0	0
Non-US	0.2%	5	-45.8%	1	0
Holding company	11.3%	7	+15.9%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.7%	31	+78.6%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	18.9%	17	+21.4%	0	0
Systematic-like	9.6%	13	-12.5%	4	2
Concentrated	26.4%	17	-14.6%	3	6
Diversified active	45.0%	89	+49.1%	20	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.6%	68	+2.3%	6	4
Medium turnover	23.3%	33	+23.5%	10	5
High turnover	19.9%	24	+19.0%	9	7
Unknown	10.3%	11	+55.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	20	+86.0%	8	2
Medium horizon	33.1%	22	+11.8%	5	5
Long horizon	31.7%	82	-5.9%	10	7
Unknown	21.8%	12	+26.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.0%	23	+25.7%	7	4
$1B to $10B	38.9%	33	+43.6%	14	7
$10B to $100B	25.6%	33	-13.7%	3	3
$100B or more	26.5%	47	+11.3%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	21	+15.8%	5	3
Pooled investment vehicles	51.7%	24	-2.5%	8	5
Registered funds and BDCs	9.0%	10	+30.7%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+31.3%	0	0
Governments and sovereign funds	0.8%	3	-16.8%	0	1
Other investment advisers	0.0%	1	-1.5%	0	0
Diversified	8.6%	7	+56.6%	0	0
Unknown	29.4%	67	+40.6%	13	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.9%	27	+9.1%	9	6
Private equity funds	18.9%	6	-0.1%	1	2
Venture capital funds	6.9%	2	-39.1%	0	1
Real estate funds	0.0%	2	+1038.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.5%	6	+46.0%	0	0
Mixed private funds	4.3%	2	+3918.0%	1	0
Private funds, type not stated	0.9%	1	+41.4%	0	0
No private funds	7.6%	25	+23.0%	4	2
Unknown	27.9%	64	+36.8%	11	4

Location	Share	Filers	Change	New	Exited
United States	98.3%	117	+13.7%	24	11
Outside the US	1.7%	19	+38.3%	3	5

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

136 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

2.21% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

45.1%

of shares outstanding, 95th percentile

Mar 31, 2026: 44.1%

Private-fund advisers

44.7%

of shares outstanding

Institutional ownership

69.3%

73.7% of the estimated free float

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.053

Active holders

+12.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 30.8% 1 to 3 years 25.6% 3 years or more 43.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$9.41

estimated per share

Mar 31, 2026: $7.23

Quarter-end price

$14.47

implied by 13F values

Estimated gain or loss

+53.7%

price against the estimated cost

Estimated at a loss

1.55%

of costed 13F value

Estimated cost covers 54.7% 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 DSGN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TENX Tenax Therapeutics, Inc.	6	0.316
2	VTVT vTv Therapeutics Inc.	3	0.316
3	WHWK Whitehawk Therapeutics, Inc.	5	0.315
4	LBRX Lb Pharmaceuticals Inc	6	0.302
5	NERV Minerva Neurosciences, Inc.	4	0.298
6	ERAS Erasca, Inc.	8	0.291
7	DBVT DBV Technologies S.A.	5	0.286
8	SEPN Septerna, Inc.	5	0.278
9	IDYA IDEAYA Biosciences, Inc.	6	0.267
10	AVTX Avalo Therapeutics, Inc.	7	0.264

Shareholder Targets

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

Found through its holder-overlap peers: TENX, VTVT, WHWK, LBRX, NERV, ERAS, DBVT, SEPN, IDYA, AVTX, CTMX, TYRA, RCUS, IRON, EWTX, IMCR, AVBP, REPL, ACHV, RAPP. 568 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,234,281,390 6 held	10.9%	TYRA, EWTX, SEPN
2	GILEAD SCIENCES, INC. Unknown, Concentrated	$968,825,350 1 held	58.7%	RCUS
3	Jupiter Topco LLC Unknown, Diversified active	$825,633,233 15 held	0.340%	IDYA, EWTX, TYRA
4	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$795,390,243 7 held	15.7%	EWTX, AVBP, IRON
5	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$680,751,262 4 held	14.8%	EWTX, ERAS, TYRA
6	RTW INVESTMENTS, LP Registered adviser, Diversified active	$594,813,802 7 held	5.08%	ERAS, IMCR, REPL
7	TRV GP V, LLC Unknown, Unknown	$469,869,618 2 held	94.3%	RAPP, SEPN
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$422,684,917 3 held	0.280%	ERAS, RCUS, RAPP
9	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$372,416,151 4 held	7.90%	AVBP, RCUS, REPL
10	Venrock Adviser, LLC Registered adviser, Concentrated	$364,425,198 3 held	11.1%	ERAS, CTMX, ACHV

Fund Ownership of DSGN by Fund Type

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

Index funds and index ETFs hold 7.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.65%	+0.34 pp	1,034,803	51
Index ETFs	5.82%	+0.99 pp	3,644,000	26
Active ETFs	0.61%	+0.21 pp	384,406	12
Active funds	2.75%	+0.73 pp	1,719,035	54
Unclassified	0.32%	+0.31 pp	198,846	5
All registered funds	11.16%	+2.58 pp	6,981,090	148

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 70 Exempt adviser 2 Adviser 3 Bank 13 Insurer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 30

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SR One Capital Management, LP

$94,438,107

14.55%

6,526,476

Logos Global Management LP

$43,410,000

6.69%

3,000,000

BAKER BROS. ADVISORS LP

$38,756,882

5.97%

2,678,430

Driehaus Capital Management LLC

$38,506,334

5.93%

2,661,115

BlackRock, Inc.

$38,490,543

5.93%

2,660,024

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	14,667	$212,231	0.6%	Sole
BlackRock Asset Management Canada Ltd	2,821	$40,819	0.1%	Sole
BlackRock Investment Management, LLC	92,521	$1,338,778	3.5%	Sole
BLACKROCK ADVISORS LLC	70,700	$1,023,029	2.7%	Sole
BlackRock Fund Advisors	1,584,313	$22,925,009	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	765,193	$11,072,342	28.8%	Sole
BlackRock Asset Management Ireland Ltd	48,320	$699,190	1.8%	Sole
Aperio Group, LLC	54,489	$788,455	2.0%	Sole
SpiderRock Advisors, LLC	27,000	$390,690	1.0%	Sole

Point72 Asset Management, L.P.

$34,242,574

5.28%

2,366,453

Trails Edge Capital Partners, LP

$28,958,550

4.46%

2,001,282

Frazier Life Sciences Management, L.P.

$26,188,587

4.03%

1,809,854

Vivo Capital, LLC

$23,338,706

3.60%

1,612,903

VANGUARD CAPITAL MANAGEMENT LLC

$22,732,688

3.50%

1,571,022

Caption Management, LLC

$21,705,000

3.34%

1,500,000

Caption Management, LLC

$16,178,878

2.49%

1,118,098

Almitas Capital LLC

$14,859,141

2.29%

1,026,893

GEODE CAPITAL MANAGEMENT, LLC

$13,868,293

2.14%

958,417

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	120,219	$1,739,568	12.5%	Defined
Held directly	838,198	$12,128,725	87.5%	Defined

Sofinnova Investments, Inc.

$12,518,503

1.93%

865,135

FMR LLC

$11,235,405

1.73%

776,462

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	776,364	$11,233,987	100.0%	Defined
STRATEGIC ADVISERS LLC	98	$1,418	0.0%	Defined

MORGAN STANLEY

$11,075,697

1.71%

765,425

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	7,923	$114,645	1.0%	Defined
MORGAN STANLEY & CO. LLC	31,784	$459,914	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	636,575	$9,211,240	83.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18	$260	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,125	$1,289,638	11.6%	Defined

STATE STREET CORP

$10,653,117

1.64%

736,221

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	736,221	$10,653,117	100.0%	Defined

Woodline Partners LP

$10,134,122

1.56%

700,354

DIMENSIONAL FUND ADVISORS LP

$10,052,929

1.55%

694,743

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.	4,923	$71,235	0.7%	Defined
DFA Australia Ltd.	21,093	$305,215	3.0%	Defined
Dimensional Ireland Ltd	54,578	$789,743	7.9%	Defined
Held directly	614,149	$8,886,736	88.4%	Sole

GOLDMAN SACHS GROUP INC

$9,500,769

1.46%

656,584

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	465,168	$6,730,980	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,416	$2,769,789	29.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,184,188

1.26%

565,597

ACADIAN ASSET MANAGEMENT LLC

$7,777,321

1.20%

537,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	537,479	$7,777,321	100.0%	Defined

Siren, L.L.C.

$7,570,877

1.17%

523,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	523,212	$7,570,877	100.0%	Defined

Qube Research & Technologies Ltd

$6,324,533

0.97%

437,079

RENAISSANCE TECHNOLOGIES LLC

$5,613,101

0.86%

387,913

KENNEDY CAPITAL MANAGEMENT LLC

$5,557,000

0.86%

384,036

NORTHERN TRUST CORP

$5,110,758

0.79%

353,197

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	299,469	$4,333,315	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,897	$707,539	13.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,831	$69,904	1.4%	Other

ALGERT GLOBAL LLC

$4,284,349

0.66%

296,085

ACUTA CAPITAL PARTNERS, LLC

$4,088,701

0.63%

282,564

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,925,190

0.60%

271,264

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,638,365

0.56%

251,442

VANGUARD FIDUCIARY TRUST CO

$3,331,022

0.51%

230,202

PRUDENTIAL FINANCIAL INC

$3,243,739

0.50%

224,170

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	171,370	$2,479,723	76.4%	Defined
Prudential Trust Co	52,800	$764,016	23.6%	Defined

D. E. Shaw & Co., Inc.

$2,830,983

0.44%

195,645

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.	184,630	$2,671,596	94.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,015	$159,387	5.6%	Defined

Eversept Partners, LP

$2,749,300

0.42%

190,000

KVP Capital Advisors, LP

$2,676,950

0.41%

185,000

J. Goldman & Co LP

$2,557,861

0.39%

176,770

MILLENNIUM MANAGEMENT LLC

$2,137,421

0.33%

147,714

RAYMOND JAMES FINANCIAL INC

$2,004,398

0.31%

138,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98	$1,418	0.1%	Defined
ClariVest Asset Management LLC joint	138,423	$2,002,980	99.9%	Defined

Balyasny Asset Management L.P.

$1,607,660

0.25%

111,103

Elmind Capital, LP

$1,561,313

0.24%

107,900

Nuveen, LLC

$1,515,499

0.23%

104,734

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	4,617	$66,807	4.4%	Defined
TEACHERS ADVISORS, LLC joint	100,117	$1,448,692	95.6%	Defined

DAFNA Capital Management LLC

$1,484,622

0.23%

102,600

Bank of New York Mellon Corp

$1,332,237

0.21%

92,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,424	$599,405	45.0%	Defined
The Bank of New York Mellon	50,644	$732,818	55.0%	Defined
Held directly	1	$14	0.0%	Defined

China Universal Asset Management Co., Ltd.

$1,301,431

0.20%

89,940

CITADEL ADVISORS LLC

$1,186,120

0.18%

81,971

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	81,971	$1,186,120	100.0%	Defined

SummitTX Capital, L.P.

$1,167,193

0.18%

80,663

AMERICAN CENTURY COMPANIES INC

$1,111,657

0.17%

76,825

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	76,825	$1,111,657	100.0%	Defined

Palumbo Wealth Management LLC

$1,038,135

0.16%

71,744

AQR CAPITAL MANAGEMENT LLC

$1,029,016

0.16%

71,114

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	17	$245	0.0%	Other
Compound Planning, Inc.	3	$43	0.0%	Other
Arax Advisory Partners	85	$1,229	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	98	$1,418	0.1%	Other
Stokes Family Office, LLC	4	$57	0.0%	Other
Held directly	70,907	$1,026,024	99.7%	Defined

AMERIPRISE FINANCIAL INC

$978,143

0.15%

67,598

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	67,598	$978,143	100.0%	Defined

Russell Investments Group, Ltd.

$967,447

0.15%

66,859

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	30,939	$447,686	46.3%	Defined
Russell Investments Capital, LLC joint	23,131	$334,705	34.6%	Other
Russell Investments Trust Company joint	12,789	$185,056	19.1%	Other

ALPS ADVISORS INC

$917,267

0.14%

63,391

STATE OF WISCONSIN INVESTMENT BOARD

$857,333

0.13%

59,249

STRS OHIO

$730,735

0.11%

50,500

Verdad Advisers, LP

$688,149

0.11%

47,557

BANK OF AMERICA CORP /DE/

$632,743

0.10%

43,728

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	23,875	$345,471	54.6%	Defined
BOFA SECURITIES, INC.	19,853	$287,272	45.4%	Defined

ALLIANCEBERNSTEIN L.P.

$625,538

0.10%

43,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,230	$625,538	100.0%	Defined

ExodusPoint Capital Management, LP

$597,408

0.09%

41,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$578,800

0.09%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$578,800	100.0%	Other

RHUMBLINE ADVISERS

$551,770

0.09%

38,132

Vanguard Global Advisers, LLC

$514,176

0.08%

35,534

UBS Group AG

$502,990

0.08%

34,761

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	78	$1,128	0.2%	Defined
UBS AG	33,415	$483,515	96.1%	Defined
UBS Switzerland AG	1,262	$18,261	3.6%	Defined
UBS Securities LLC	6	$86	0.0%	Defined

Susquehanna Portfolio Strategies, LLC

$482,936

0.07%

33,375

TWO SIGMA INVESTMENTS, LP

$476,424

0.07%

32,925

CANADA PENSION PLAN INVESTMENT BOARD

$471,722

0.07%

32,600

DEUTSCHE BANK AG\

$442,970

0.07%

30,613

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	583	$8,436	1.9%	Defined
DWS Investments UK Ltd	30,030	$434,534	98.1%	Defined

Virtus Investment Advisers, LLC

$431,596

0.07%

29,827

Squarepoint Ops LLC

$428,746

0.07%

29,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,630	$428,746	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$408,122

0.06%

32,468

Trexquant Investment LP

$407,330

0.06%

28,150

WELLS FARGO & COMPANY/MN

$406,201

0.06%

28,072

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	28,072	$406,201	100.0%	Defined

OPPENHEIMER & CO INC

$397,790

0.06%

31,646

Corient Private Wealth LLC

$393,135

0.06%

27,169

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$390,690

0.06%

27,000

Quantinno Capital Management LP

$389,257

0.06%

26,901

PRICE T ROWE ASSOCIATES INC /MD/

$370,518

0.06%

25,606

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	25,606	$370,518	100.0%	Defined

SEI INVESTMENTS CO

$329,047

0.05%

22,740

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	48	$694	0.2%	Sole
SEI TRUST CO	22,692	$328,353	99.8%	Sole

XTX Topco Ltd

$323,882

0.05%

22,383

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,383	$323,882	100.0%	Defined

AlphaCentric Advisors LLC

$311,640

0.05%

21,537

Invesco Ltd.

$310,076

0.05%

21,429

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	4,553	$65,881	21.2%	Defined
Invesco Trust Co joint	12,165	$176,027	56.8%	Defined
Invesco Capital Management LLC	4,711	$68,168	22.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$299,529

0.05%

20,700

MetLife Investment Management, LLC

$298,212

0.05%

20,609

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,609	$298,212	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$280,718

0.04%

19,400

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	6,200	$89,714	32.0%	Defined
Wellington Trust Company, NA joint	13,200	$191,004	68.0%	Defined

JPMORGAN CHASE & CO

$244,599

0.04%

16,904

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.	12,758	$184,608	75.5%	Defined
J.P. Morgan Investment Management Inc.	234	$3,385	1.4%	Defined
J.P. Morgan Securities plc	3,912	$56,606	23.1%	Defined

CITIGROUP INC

$229,782

0.04%

15,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,880	$229,782	100.0%	Defined

Creative Planning

$229,262

0.04%

15,844

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$226,455

0.03%

15,650

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,650	$226,455	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$205,054

0.03%

14,171

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	14,171	$205,054	100.0%	Defined

CITADEL ADVISORS LLC

$201,133

0.03%

13,900

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	13,900	$201,133	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$181,641

0.03%

12,553

ROYAL BANK OF CANADA

$177,314

0.03%

12,254

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	933	$13,500	7.6%	Defined
RBC Capital Markets, LLC	11,321	$163,814	92.4%	Defined

BARCLAYS PLC

$169,400

0.03%

11,707

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,362	$120,998	71.4%	Defined
BARCLAYS CAPITAL INC.	3,345	$48,402	28.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$156,652

0.02%

10,826

GSA CAPITAL PARTNERS LLP

$149,446

0.02%

10,328

Police & Firemen's Retirement System of New Jersey

$142,515

0.02%

9,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,849	$142,515	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$83,216

0.01%

5,751

Clearstead Advisors, LLC

$81,176

0.01%

5,610

Tower Research Capital LLC (TRC)

$71,018

0.01%

4,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,908	$71,018	100.0%	Defined

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Key facts CIK 1807120 CUSIP 25056L103 13F (30d) 16 filings 16 filers Visit website Investor relations