ENTA · Enanta Pharmaceuticals Inc · Holdings

$12.18 +0.18 (+1.50%) At close · Oct 27 Q2 2024 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$354.75M

29.13M

Volume · Oct 27 319.44K Avg daily vol (3M) 243.4K

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 ENTA: 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: 122

Total Value: $398,195,607

Total Shares: 27,313,118

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 122 13F filers

Top Holder

13.4%

of institutional value

Top 5

49.9%

of institutional value

Top 10

70.9%

of institutional value

HHI

663

Broadly held

Who Holds ENTA

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: 122 filers, like-for-like change +1.9%; actively managed books +0.1%; index-like books +7.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.9%	60	+6.3%	7	13
Exempt adviser	0.8%	2	-38.0%	0	1
Adviser	5.7%	3	-30.9%	0	1
Bank	4.4%	13	+4.9%	0	0
Insurer	0.1%	1	+4.9%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.2%	3	+91.1%	0	0
Non-US	0.1%	4	-7.9%	1	0
Holding company	15.4%	6	+8.0%	0	0
Unknown	19.5%	29	+1.3%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	26.5%	16	+7.3%	0	0
Systematic-like	4.3%	13	-34.7%	2	2
Concentrated	15.1%	17	+2.0%	1	8
Diversified active	54.1%	76	+3.9%	7	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.0%	66	+8.6%	4	8
Medium turnover	40.9%	30	+4.0%	2	2
High turnover	5.8%	18	-28.5%	4	8
Unknown	26.3%	8	+1.7%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.0%	14	+4.3%	4	6
Medium horizon	22.7%	18	+17.1%	2	4
Long horizon	48.1%	84	-3.0%	3	8
Unknown	1.1%	6	-49.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.6%	16	-0.1%	2	9
$1B to $10B	14.4%	31	+41.2%	4	5
$10B to $100B	18.1%	31	-3.4%	4	4
$100B or more	52.9%	44	-3.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	20	+123.9%	2	7
Pooled investment vehicles	36.8%	15	+5.5%	4	4
Registered funds and BDCs	13.4%	8	+7.8%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+3.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	3	-36.3%	0	1
Other investment advisers	0.0%	2	-2.9%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	2.0%	7	+2.3%	0	0
Unknown	46.1%	62	-2.9%	3	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.6%	23	+3.0%	3	5
Private equity funds	0.2%	3	-21.8%	1	1
Venture capital funds	0.0%	1	-15.1%	0	0
Real estate funds	0.0%	3	+442.1%	1	1
Other private funds	2.1%	6	+108.1%	1	0
Mixed private funds	0.2%	2	+22.6%	0	0
No private funds	12.5%	24	+3.9%	1	7
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	45.4%	60	-1.9%	3	5

Location	Share	Filers	Change	New	Exited
United States	95.7%	100	+1.8%	6	17
Outside the US	4.3%	22	+3.8%	4	2

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

Conviction and Crowding

122 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

40.0%

of shares outstanding, 92nd percentile

Mar 31, 2026: 38.3%

Private-fund advisers

39.5%

of shares outstanding

Institutional ownership

93.7%

98.7% of the estimated free float

Top 10 holders

71.0%

of 13F shares, Herfindahl 0.067

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (4 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.5 quarters

Under 1 year 42.6% 1 to 3 years 14.6% 3 years or more 42.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,225,546 (1 buying, 1 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$12.11

estimated per share

Mar 31, 2026: $11.86

Quarter-end price

$14.58

implied by 13F values

Estimated gain or loss

+20.4%

price against the estimated cost

Estimated at a loss

10.8%

of costed 13F value

Estimated cost covers 37.5% 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 ENTA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JATT JATT II Acquisition Corp.	3	0.342
2	IFRX InflaRx N.V.	3	0.293
3	MAZE Maze Therapeutics, Inc.	3	0.222
4	IMVT Immunovant, Inc.	3	0.222
5	ALMS Alumis Inc.	3	0.200
6	PTGX Protagonist Therapeutics, Inc	3	0.171
7	PCVX Vaxcyte, Inc.	3	0.169
8	ELVN Enliven Therapeutics, Inc.	3	0.160
9	RVMD Revolution Medicines, Inc.	3	0.089

Shareholder Targets

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

Found through its holder-overlap peers: JATT, IFRX, MAZE, IMVT, ALMS, PTGX, PCVX, ELVN, RVMD. 817 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,455,101,117 4 held	12.4%	RVMD, IMVT, ALMS
2	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$1,990,753,064 1 held	51.4%	RVMD
3	Nextech Invest, Ltd. Exempt adviser, Concentrated	$1,523,175,256 2 held	72.6%	RVMD, ALMS
4	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$1,315,040,607 2 held	24.6%	RVMD, PCVX
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$996,707,367 5 held	0.660%	PCVX, RVMD, IMVT
6	Capital World Investors Adviser, Diversified active	$750,663,936 1 held	0.090%	RVMD
7	RTW INVESTMENTS, LP Registered adviser, Diversified active	$749,167,432 3 held	6.40%	PTGX, IMVT, MAZE
8	Woodline Partners LP Registered adviser, Systematic-like	$699,094,308 9 held	2.16%	RVMD, PTGX, IMVT
9	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$672,698,439 2 held	5.85%	PCVX, JATT
10	Alphabet Inc. Unknown, Concentrated	$593,278,122 2 held	0.600%	RVMD, MAZE

Fund Ownership of ENTA by Fund Type

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

Index funds and index ETFs hold 13.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.39%	+0.48 pp	988,690	56
Index ETFs	10.26%	+0.48 pp	2,987,866	25
Active ETFs	0.47%	-0.08 pp	137,374	12
Active funds	7.37%	+1.34 pp	2,146,289	77
Unclassified	0.00%	0.00 pp	357	2
All registered funds	21.50%	+2.23 pp	6,260,576	172

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 61 Exempt adviser 2 Adviser 3 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 6 Unknown 29

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$53,288,733

13.38%

3,654,920

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	3,654,920	$53,288,733	100.0%	Defined

BlackRock, Inc.

$47,304,048

11.88%

3,244,448

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	19,626	$286,147	0.6%	Sole
BlackRock Asset Management Canada Ltd	190	$2,770	0.0%	Sole
BlackRock Investment Management, LLC	114,880	$1,674,950	3.5%	Sole
BLACKROCK ADVISORS LLC	789,030	$11,504,057	24.3%	Sole
BlackRock Fund Advisors	1,344,003	$19,595,563	41.4%	Sole
BlackRock Institutional Trust Company, N.A.	904,499	$13,187,595	27.9%	Sole
BlackRock Investment Management (UK) Ltd.	30,000	$437,400	0.9%	Sole
BlackRock (Netherlands) B.V.	338	$4,928	0.0%	Sole
BlackRock Asset Management Ireland Ltd	23,548	$343,329	0.7%	Sole
Aperio Group, LLC	18,334	$267,309	0.6%	Sole

Krensavage Asset Management, LLC

$41,788,292

10.49%

2,866,138

FARALLON CAPITAL MANAGEMENT LLC

$35,257,385

8.85%

2,418,202

Deep Track Capital, LP

$21,055,954

5.29%

1,444,167

ADAR1 Capital Management, LLC

$19,602,955

4.92%

1,344,510

VANGUARD CAPITAL MANAGEMENT LLC

$17,667,592

4.44%

1,211,769

Spruce Street Capital LP

$15,873,697

3.99%

1,088,731

ACADIAN ASSET MANAGEMENT LLC

$15,721,861

3.95%

1,078,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,078,317	$15,721,861	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,747,582

3.70%

1,011,494

GEODE CAPITAL MANAGEMENT, LLC

$11,323,323

2.84%

776,634

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	102,500	$1,494,450	13.2%	Defined
Held directly	674,134	$9,828,873	86.8%	Defined

MILLENNIUM MANAGEMENT LLC

$9,389,038

2.36%

643,967

STATE STREET CORP

$8,399,785

2.11%

576,117

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	576,117	$8,399,785	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,129,808

2.04%

557,600

Hillsdale Investment Management Inc.

$6,823,440

1.71%

468,000

GOLDMAN SACHS GROUP INC

$6,774,581

1.70%

464,649

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	204,705	$2,984,598	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	259,944	$3,789,983	55.9%	Defined

MORGAN STANLEY

$4,603,326

1.16%

315,729

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	1,850	$26,973	0.6%	Defined
MORGAN STANLEY & CO. LLC	10,431	$152,083	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,507	$1,334,172	29.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,067	$15,556	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,874	$3,074,542	66.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,390,781

1.10%

301,151

DIMENSIONAL FUND ADVISORS LP

$4,121,502

1.04%

282,682

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.	2,338	$34,088	0.8%	Defined
DFA Australia Ltd.	7,458	$108,737	2.6%	Defined
Dimensional Ireland Ltd	17,191	$250,644	6.1%	Defined
Held directly	255,695	$3,728,033	90.5%	Sole

NORTHERN TRUST CORP

$3,786,366

0.95%

259,696

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	255,245	$3,721,471	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,451	$64,895	1.7%	Other

SummitTX Capital, L.P.

$3,757,295

0.94%

257,702

AQR CAPITAL MANAGEMENT LLC

$3,745,162

0.94%

256,870

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	14	$204	0.0%	Other
Arax Advisory Partners	7,224	$105,325	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,631	$23,779	0.6%	Other
Stokes Family Office, LLC	1,851	$26,987	0.7%	Other
Held directly	246,150	$3,588,867	95.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,706,310

0.68%

185,618

Connor, Clark & Lunn Investment Management Ltd.

$2,230,855

0.56%

153,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	152,931	$2,229,733	99.9%	Sole
Held directly	77	$1,122	0.1%	Sole

Rockefeller Capital Management L.P.

$2,194,960

0.55%

150,546

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	514	$7,494	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,049	$29,874	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	147,983	$2,157,592	98.3%	Defined

MARSHALL WACE, LLP

$1,924,486

0.48%

131,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	131,995	$1,924,486	100.0%	Other

Opaleye Management Inc.

$1,822,500

0.46%

125,000

JPMORGAN CHASE & CO

$1,410,816

0.35%

96,764

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.	15,618	$227,709	16.1%	Defined
J.P. Morgan Investment Management Inc.	78,653	$1,146,760	81.3%	Defined
J.P. Morgan Securities plc	2,493	$36,347	2.6%	Defined

Russell Investments Group, Ltd.

$1,228,086

0.31%

84,231

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	40,782	$594,601	48.4%	Defined
Russell Investments Capital, LLC	11,989	$174,799	14.2%	Defined
Russell Investments France SAS	7,614	$111,012	9.0%	Defined
Russell Investments Limited joint	11,873	$173,108	14.1%	Other
Russell Investments Trust Company	11,973	$174,566	14.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,190,208

0.30%

81,633

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	25,971	$378,657	31.8%	Defined
Wellington Trust Company, NA joint	52,030	$758,597	63.7%	Defined
Wellington Management Australia Pty Ltd	3,632	$52,954	4.4%	Defined

Qube Research & Technologies Ltd

$1,181,052

0.30%

81,005

Bank of New York Mellon Corp

$1,119,101

0.28%

76,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,002	$437,429	39.1%	Defined
The Bank of New York Mellon	46,468	$677,503	60.5%	Defined
BNY Mellon, NA joint	285	$4,155	0.4%	Defined
Held directly	1	$14	0.0%	Defined

XTX Topco Ltd

$1,100,323

0.28%

75,468

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	75,468	$1,100,323	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,037,541

0.26%

71,162

Campbell & CO Investment Adviser LLC

$1,031,739

0.26%

70,764

Trexquant Investment LP

$1,014,957

0.25%

69,613

MACKENZIE FINANCIAL CORP

$982,210

0.25%

67,367

SEI INVESTMENTS CO

$972,266

0.24%

66,685

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	3	$43	0.0%	Sole
SEI TRUST CO	66,682	$972,223	100.0%	Sole

UBS Group AG

$937,769

0.24%

64,319

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	46	$670	0.1%	Defined
UBS AG	64,061	$934,009	99.6%	Defined
UBS Securities LLC	212	$3,090	0.3%	Defined

Invesco Ltd.

$867,944

0.22%

59,530

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	3,782	$55,140	6.4%	Defined
Invesco Trust Co joint	11,167	$162,814	18.8%	Defined
Invesco Capital Management LLC	44,581	$649,990	74.9%	Defined

Nuveen, LLC

$832,969

0.21%

57,131

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	1,622	$23,648	2.8%	Defined
TEACHERS ADVISORS, LLC joint	55,509	$809,321	97.2%	Defined

CITADEL ADVISORS LLC

$741,305

0.19%

50,844

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	8,942	$130,374	17.6%	Defined
Held directly	41,902	$610,931	82.4%	Defined

FRANKLIN RESOURCES INC

$707,390

0.18%

48,518

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	484	$7,056	1.0%	Defined
FRANKLIN ADVISERS INC	46,591	$679,296	96.0%	Defined
PUTNAM ADVISORY CO LLC	1,443	$21,038	3.0%	Defined

Quantinno Capital Management LP

$657,689

0.17%

45,109

STATE OF WISCONSIN INVESTMENT BOARD

$596,438

0.15%

40,908

PRUDENTIAL FINANCIAL INC

$581,231

0.15%

39,865

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	39,865	$581,231	100.0%	Defined

IEQ CAPITAL, LLC

$561,446

0.14%

38,508

ALLIANCEBERNSTEIN L.P.

$552,582

0.14%

37,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,900	$552,582	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$507,223

0.13%

34,789

RHUMBLINE ADVISERS

$504,045

0.13%

34,571

D. E. Shaw & Co., Inc.

$503,578

0.13%

34,539

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	34,539	$503,578	100.0%	Defined

BANK OF MONTREAL /CAN/

$493,795

0.12%

33,868

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	33,868	$493,795	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$473,645

0.12%

32,486

ALPS ADVISORS INC

$430,226

0.11%

29,508

FMR LLC

$430,182

0.11%

29,505

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	29,223	$426,071	99.0%	Defined
STRATEGIC ADVISERS LLC	282	$4,111	1.0%	Defined

Thrivent Financial for Lutherans

$413,721

0.10%

28,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,903	$158,965	38.4%	Defined
Held directly	17,473	$254,756	61.6%	Sole

DEUTSCHE BANK AG\

$407,524

0.10%

27,951

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	265	$3,863	0.9%	Defined
DWS Investments UK Ltd	27,686	$403,661	99.1%	Defined

CITADEL ADVISORS LLC

$381,996

0.10%

26,200

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	26,200	$381,996	100.0%	Defined

WELLS FARGO & COMPANY/MN

$363,551

0.09%

24,935

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	24,794	$361,496	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$14	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	140	$2,041	0.6%	Defined

Portland Global Advisors LLC

$353,929

0.09%

24,275

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,552

0.09%

24,112

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,112	$351,552	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$346,683

0.09%

23,778

PRICE T ROWE ASSOCIATES INC /MD/

$339,670

0.09%

23,297

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	23,297	$339,670	100.0%	Defined

BANK OF AMERICA CORP /DE/

$313,994

0.08%

21,536

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	21,536	$313,994	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$297,432

0.07%

20,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,974

0.07%

20,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,300	$295,974	100.0%	Other

BARCLAYS PLC

$271,989

0.07%

18,655

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,946	$261,652	96.2%	Defined
BARCLAYS CAPITAL INC.	709	$10,337	3.8%	Defined

Headlands Technologies LLC

$257,861

0.06%

17,686

Susquehanna Portfolio Strategies, LLC

$251,402

0.06%

17,243

MetLife Investment Management, LLC

$226,602

0.06%

15,542

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,542	$226,602	100.0%	Defined

Balyasny Asset Management L.P.

$217,460

0.05%

14,915

CITIGROUP INC

$202,341

0.05%

13,878

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	13,878	$202,341	100.0%	Defined

Engineers Gate Manager LP

$190,706

0.05%

13,080

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$190,516

0.05%

13,067

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	13,067	$190,516	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,166

0.05%

12,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$185,166	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$155,998

0.04%

11,836

Vanguard Global Advisers, LLC

$153,804

0.04%

10,549

Police & Firemen's Retirement System of New Jersey

$144,954

0.04%

9,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,942	$144,954	100.0%	Defined

Arax Advisory Partners

$104,698

0.03%

7,181

NEW YORK STATE COMMON RETIREMENT FUND

$88,515

0.02%

6,071

Clearstead Trust, LLC

$73,833

0.02%

5,064

China Universal Asset Management Co., Ltd.

$67,476

0.02%

4,628

BNP PARIBAS ARBITRAGE, SA

$62,373

0.02%

4,278

STRS OHIO

$46,656

0.01%

3,200

Legal & General Group Plc

$40,969

0.01%

2,810

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	2,810	$40,969	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,543

0.01%

2,575

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,575	$37,543	100.0%	Other

Pinnacle Wealth Planning Services, Inc.

$33,332

0.01%

2,529

Zurcher Kantonalbank (Zurich Cantonalbank)

$27,016

0.01%

1,853

Tower Research Capital LLC (TRC)

$23,430

0.01%

1,607

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)	1,607	$23,430	100.0%	Defined

GAMMA Investing LLC

$21,312

0.01%

1,617

Mirae Asset Global Investments Co., Ltd.

$18,954

0.00%

1,300

Versant Capital Management, Inc

$18,768

0.00%

1,424

EverSource Wealth Advisors, LLC

$17,057

0.00%

1,170

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	123	$1,793	10.5%	Sole
Held directly	1,047	$15,264	89.5%	Sole

ROYAL BANK OF CANADA

$13,705

0.00%

940

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	850	$12,393	90.4%	Defined
RBC Capital Markets, LLC	90	$1,312	9.6%	Defined

Sterling Capital Management LLC

$9,753

0.00%

740

GF FUND MANAGEMENT CO. LTD.

$8,817

0.00%

669

PNC FINANCIAL SERVICES GROUP, INC.

$8,106

0.00%

556

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	556	$8,106	100.0%	Defined

True Wealth Design, LLC

$8,013

0.00%

608

State of Wyoming

$7,727

0.00%

530

Allworth Financial LP

$5,875

0.00%

403

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Key facts CIK 1177648 CUSIP 29251M106 13F (30d) 15 filings 15 filers Visit website Investor relations