EXEL · Exelixis, Inc.

$59.01 -0.12 (-0.20%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.62B

247.78M

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 →

Quarter:

Holders: 760

Total Value: $14,159,673,925

Total Shares: 260,669,674

Showing 1–100 of 773 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXEL

All superinvestors →

Joel Greenblatt $48,569,793 Ray Dalio $21,810,738

Holder Concentration

Across 760 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.6 pts

Top 5

30.4%

−1.4 pts

Top 10

47.9%

−1.3 pts

HHI

319

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

256

Decreased

283

Sold Out

Unchanged

Holder count: +53

Institutional value: +26.6%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+2,003,649	4,209,861
Mega D. E. Shaw & Co., Inc.	+1,948,684	5,551,747
Mega UBS Group AG	+774,377	3,167,890
Mega ENVESTNET ASSET MANAGEMENT INC	+644,204	949,669
Mid Capital Impact Advisors, LLC	+583,185	754,664

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−2,071,798	11,023,943
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−1,943,177	1,159,457
Mega BlackRock, Inc.	−1,740,932	29,075,377
Mega FMR LLC	−1,178,477	1,147,913
Large JUPITER ASSET MANAGEMENT LTD	−963,516	3,893

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,688,866	$146,301,199
Mega Jupiter Topco LLC	1,236,393	$67,272,142
Large BANK OF NOVA SCOTIA	419,730	$22,837,509
Large ING GROEP NV	311,400	$16,943,274
Small Abacus FCF Advisors LLC	133,936	$7,287,457

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	913,802	$39,192,967
Large CWM, LLC	263,476	$11,300,485
Small NORDEN GROUP LLC	234,208	$10,045,181
Large Candriam S.C.A.	143,557	$6,157,159
Mid Ruffer LLP	117,923	$5,057,717

Filter: New 131 Increased 256 Reduced 283 Sold out 78 Unchanged 90

Showing 100 of 773

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,581,991,253

11.17%

29,075,377

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	749,008	$40,753,525	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	2,401	$130,638	0.0%	Sole
BlackRock Asset Management Canada Ltd	46,644	$2,537,900	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,586	$195,114	0.0%	Sole
BlackRock Investment Management, LLC	635,085	$34,554,974	2.2%	Sole
BLACKROCK ADVISORS LLC	801,283	$43,597,808	2.8%	Sole
BlackRock Fund Advisors	16,342,034	$889,170,069	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,958,963	$433,047,176	27.4%	Sole
BlackRock Japan Co. Ltd	49,282	$2,681,433	0.2%	Sole
BlackRock Fund Managers Ltd.	59,117	$3,216,555	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	369,797	$20,120,654	1.3%	Sole
BlackRock (Netherlands) B.V.	124,023	$6,748,091	0.4%	Sole
BlackRock Asset Management Ireland Ltd	927,721	$50,477,299	3.2%	Sole
BlackRock Advisors (UK) Ltd	57,309	$3,118,182	0.2%	Sole
BlackRock (Luxembourg) S.A.	58,136	$3,163,179	0.2%	Sole
BlackRock Life Ltd	5,852	$318,407	0.0%	Sole
BlackRock Asset Management Schweiz AG	39,770	$2,163,885	0.1%	Sole
Aperio Group, LLC	845,366	$45,996,364	2.9%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$732,794,424

5.18%

13,468,010

RENAISSANCE TECHNOLOGIES LLC

$730,617,099

5.16%

13,427,993

VANGUARD PORTFOLIO MANAGEMENT LLC

$655,266,268

4.63%

12,043,122

AQR CAPITAL MANAGEMENT LLC

$599,812,735

4.24%

11,023,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	448	$24,375	0.0%	Other
KEB ASSET MANAGEMENT, LLC	223	$12,133	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	83	$4,516	0.0%	Other
Prism Planning Partners LLC	505	$27,477	0.0%	Other
Compound Planning, Inc.	88	$4,788	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	124	$6,746	0.0%	Other
Arax Advisory Partners	42,332	$2,303,284	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25,757	$1,401,438	0.2%	Other
Stokes Family Office, LLC	12,182	$662,822	0.1%	Other
Held directly	10,942,201	$595,365,156	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$595,843,746

4.21%

10,950,997

STATE STREET CORP

$542,471,563

3.83%

9,970,071

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 SINGAPORE LIMITED joint	9,970,071	$542,471,563	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$485,848,055

3.43%

8,929,389

LSV ASSET MANAGEMENT

$443,249,867

3.13%

8,146,478

GEODE CAPITAL MANAGEMENT, LLC

$416,253,693

2.94%

7,650,316

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	985,422	$53,616,811	12.9%	Defined
Held directly	6,664,894	$362,636,882	87.1%	Defined

D. E. Shaw & Co., Inc.

$302,070,554

2.13%

5,551,747

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.	5,171,647	$281,389,313	93.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	380,100	$20,681,241	6.8%	Defined

MORGAN STANLEY

$245,915,998

1.74%

4,519,684

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	6,682	$363,567	0.1%	Defined
MORGAN STANLEY & CO. LLC	212,472	$11,560,601	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,713,537	$93,233,548	37.9%	Defined
MORGAN STANLEY AIP GP LP	1,060	$57,673	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,982	$1,196,040	0.5%	Defined
Morgan Stanley Investment Management LTD	13,520	$735,622	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	744,385	$40,501,987	16.5%	Defined
Parametric Sas	453	$24,647	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,697,579	$92,365,273	37.6%	Defined
EATON VANCE MANAGEMENT	59,436	$3,233,912	1.3%	Defined
Calvert Research & Management	48,578	$2,643,128	1.1%	Defined

Invesco Ltd.

$244,610,864

1.73%

4,495,697

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	167,476	$9,112,366	3.7%	Defined
Invesco Canada Ltd. joint	5,202	$283,040	0.1%	Defined
Invesco Trust Co joint	102,119	$5,556,294	2.3%	Defined
Invesco Asset Management Limited joint	22,980	$1,250,341	0.5%	Defined
Invesco Management S.A. joint	347,388	$18,901,380	7.7%	Defined
Invesco Asset Management (Japan) Limited joint	4,718	$256,706	0.1%	Defined
Invesco Australia Ltd joint	497	$27,041	0.0%	Defined
Invesco Investment Advisers LLC	3,262	$177,485	0.1%	Defined
Invesco Capital Management LLC	3,835,251	$208,676,006	85.3%	Defined
Invesco Asset Management Singapore Ltd joint	6,804	$370,205	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$240,852,392

1.70%

4,426,620

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.	57,816	$3,145,768	1.3%	Defined
DFA Australia Ltd.	79,319	$4,315,746	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,300	$125,143	0.1%	Defined
Dimensional Ireland Ltd	210,125	$11,432,901	4.7%	Defined
Held directly	4,077,060	$221,832,834	92.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$237,550,033

1.68%

4,365,926

TWO SIGMA INVESTMENTS, LP

$229,058,537

1.62%

4,209,861

ASSETMARK, INC

$186,834,363

1.32%

3,433,824

Nuveen, LLC

$178,300,697

1.26%

3,276,984

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	359,440	$19,557,129	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,454,174	$79,121,607	44.4%	Defined
TEACHERS ADVISORS, LLC joint	1,463,370	$79,621,961	44.7%	Defined

UBS Group AG

$172,364,892

1.22%

3,167,890

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	109,104	$5,936,348	3.4%	Defined
UBS AG	2,263,195	$123,140,439	71.4%	Defined
UBS Switzerland AG	795,526	$43,284,569	25.1%	Defined
UBS Securities LLC	65	$3,536	0.0%	Defined

Stephens Investment Management Group LLC

$147,451,698

1.04%

2,710,011

GOLDMAN SACHS GROUP INC

$146,389,506

1.03%

2,690,489

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	1,958,800	$106,578,308	72.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	731,689	$39,811,198	27.2%	Defined

NORGES BANK

$146,301,199

1.03%

2,688,866

FIRST TRUST ADVISORS LP

$138,383,836

0.98%

2,543,353

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$123,065,407

0.87%

2,261,816

BANK OF AMERICA CORP /DE/

$116,948,690

0.83%

2,149,397

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	1,080,469	$58,788,318	50.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	156,727	$8,527,516	7.3%	Defined
BOFA SECURITIES, INC.	200,954	$10,933,907	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	711,247	$38,698,949	33.1%	Defined

NORTHERN TRUST CORP

$115,680,773

0.82%

2,126,094

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	1,830,811	$99,614,426	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	178,607	$9,718,006	8.4%	Defined
MASON STREET ADVISORS, LLC joint	116,676	$6,348,341	5.5%	Other

Caisse de depot et placement du Quebec

$113,950,808

0.80%

2,094,299

Allspring Global Investments Holdings, LLC

$108,736,806

0.77%

1,998,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,022,078	$55,611,263	51.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	976,393	$53,125,543	48.9%	Defined

Bank of New York Mellon Corp

$107,803,125

0.76%

1,981,311

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	2,785	$151,531	0.1%	Defined
Mellon Investments Corporation joint	1,055,848	$57,448,688	53.3%	Defined
BNY Mellon Investment Adviser, Inc.	92,913	$5,055,396	4.7%	Defined
The Bank of New York Mellon	553,402	$30,110,602	27.9%	Defined
BNY Mellon, NA joint	142,977	$7,779,378	7.2%	Defined
BNY Mellon Advisors, Inc.	7,275	$395,832	0.4%	Defined
Newton Investment Management North America, LLC joint	126,102	$6,861,209	6.4%	Defined
Held directly	9	$489	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$97,484,438

0.69%

1,791,664

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	1,791,664	$97,484,438	100.0%	Defined

Thrivent Financial for Lutherans

$88,184,625

0.62%

1,620,743

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	923,990	$50,274,295	57.0%	Defined
Thrivent Advisor Network, LLC	27,132	$1,476,252	1.7%	Sole
Held directly	669,621	$36,434,078	41.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$86,563,208

0.61%

1,590,943

Caligan Partners LP

$84,512,985

0.60%

1,553,262

JANE STREET GROUP, LLC

$76,306,651

0.54%

1,402,438

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	253,916	$13,815,569	18.1%	Defined
Jane Street Global Trading, LLC	1,148,522	$62,491,082	81.9%	Defined

JPMORGAN CHASE & CO

$70,673,525

0.50%

1,298,907

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	147	$7,998	0.0%	Other
JPMorgan Chase Bank, N.A.	223,803	$12,177,120	17.2%	Defined
J.P. Morgan Investment Management Inc.	657,206	$35,758,578	50.6%	Defined
J.P. Morgan Securities LLC	401,917	$21,868,303	30.9%	Defined
J.P. Morgan Securities plc	5,848	$318,189	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	9,909	$539,148	0.8%	Defined
55I, LLC	77	$4,189	0.0%	Other

Jupiter Topco LLC

$67,272,142

0.48%

1,236,393

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	888,184	$48,326,091	71.8%	Defined
JANUS HENDERSON INVESTORS US LLC	348,209	$18,946,051	28.2%	Defined

MILLENNIUM MANAGEMENT LLC

$66,309,793

0.47%

1,218,706

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

$65,363,109

0.46%

1,201,307

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	717,640	$39,046,792	59.7%	Defined
UBS Asset Management Switzerland AG	370,346	$20,150,524	30.8%	Defined
UBS Asset Management (UK) Ltd.	59,749	$3,250,942	5.0%	Defined
Held directly	53,572	$2,914,851	4.5%	Defined

SEI INVESTMENTS CO

$63,480,962

0.45%

1,166,715

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	650,554	$35,396,642	55.8%	Defined
SEI TRUST CO	516,161	$28,084,320	44.2%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$63,086,055

0.45%

1,159,457

FMR LLC

$62,457,944

0.44%

1,147,913

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	897,623	$48,839,667	78.2%	Defined
STRATEGIC ADVISERS LLC	74,865	$4,073,404	6.5%	Defined
FIAM LLC	157,226	$8,554,666	13.7%	Defined
Fidelity Diversifying Solutions LLC	18,199	$990,207	1.6%	Defined

FRANKLIN RESOURCES INC

$60,000,788

0.42%

1,102,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	431,547	$23,480,472	39.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	627	$34,115	0.1%	Defined
Fiduciary Trust International of California	32	$1,741	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,832	$99,679	0.2%	Defined
FRANKLIN ADVISERS INC	459,590	$25,006,291	41.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	208,565	$11,348,021	18.9%	Defined
Franklin Templeton International Services S.a r.l	560	$30,469	0.1%	Defined

Pacer Advisors, Inc.

$59,670,467

0.42%

1,096,682

AMERIPRISE FINANCIAL INC

$56,796,911

0.40%

1,043,869

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	592,827	$32,255,717	56.8%	Defined
Ameriprise Financial Services, LLC joint	451,042	$24,541,194	43.2%	Defined

Robeco Institutional Asset Management B.V.

$56,032,451

0.40%

1,029,819

ENVESTNET ASSET MANAGEMENT INC

$51,671,490

0.36%

949,669

RAYMOND JAMES FINANCIAL INC

$51,230,875

0.36%

941,571

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	770,526	$41,924,319	81.8%	Defined
Raymond James Financial Services Advisors, Inc.	27,495	$1,496,002	2.9%	Defined
ClariVest Asset Management LLC joint	89,931	$4,893,145	9.6%	Defined
EAGLE ASSET MANAGEMENT INC	45,513	$2,476,362	4.8%	Defined
RAYMOND JAMES TRUST N.A.	8,106	$441,047	0.9%	Defined

HRT FINANCIAL LP

$50,560,057

0.36%

929,242

Gotham Asset Management, LLC

$48,569,793

0.34%

892,663

Swedbank AB

$45,801,140

0.32%

841,778

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	841,778	$45,801,140	100.0%	Defined

MARSHALL WACE, LLP

$45,242,240

0.32%

831,506

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	831,506	$45,242,240	100.0%	Other

Retirement Systems of Alabama

$44,107,738

0.31%

810,655

BOOTHBAY FUND MANAGEMENT, LLC

$43,750,808

0.31%

804,095

Capital Impact Advisors, LLC

$41,061,268

0.29%

754,664

WELLS FARGO & COMPANY/MN

$39,057,673

0.28%

717,840

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	17,808	$968,933	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,505	$7,590,467	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	559,506	$30,442,721	77.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,021	$55,552	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$36,400,560

0.26%

669,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	639,680	$34,804,988	95.6%	Sole
Schroder Investment Management North America Inc.	2,012	$109,472	0.3%	Sole
Schroder Investment Management North America Limited	27,313	$1,486,100	4.1%	Sole

Allianz Asset Management GmbH

$36,251,640

0.26%

666,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	6,224	$338,647	0.9%	Defined
Allianz Global Investors GmbH	652,284	$35,490,772	97.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,760	$422,221	1.2%	Defined

RHUMBLINE ADVISERS

$35,723,375

0.25%

656,559

CANADA PENSION PLAN INVESTMENT BOARD

$35,464,438

0.25%

651,800

SYSTEMATIC FINANCIAL MANAGEMENT LP

$35,365,411

0.25%

649,980

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	630,675	$34,315,026	97.0%	Defined
MORGAN STANLEY	19,305	$1,050,385	3.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$34,337,986

0.24%

631,097

BARCLAYS PLC

$34,170,621

0.24%

628,021

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	578,985	$31,502,573	92.2%	Defined
BARCLAYS CAPITAL INC.	14,555	$791,937	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,481	$1,876,111	5.5%	Defined

ROYAL BANK OF CANADA

$33,742,739

0.24%

620,157

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	368,153	$20,031,204	59.4%	Defined
RBC CMA LTD.	2,191	$119,212	0.4%	Defined
RBC Capital Markets, LLC	191,443	$10,416,413	30.9%	Defined
RBC Dominion Securities Inc.	32,245	$1,754,450	5.2%	Defined
RBC Trust Co (Delaware) Ltd	1,408	$76,609	0.2%	Defined
RBC Rochdale, LLC	6,637	$361,119	1.1%	Defined
Held directly	18,080	$983,732	2.9%	Sole

Russell Investments Group, Ltd.

$32,751,767

0.23%

601,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	40,409	$2,198,653	6.7%	Defined
Russell Investment Management, LLC joint	389,037	$21,167,502	64.6%	Other
Russell Investments Canada Limited	2,592	$141,030	0.4%	Defined
Russell Investments Capital, LLC joint	31,038	$1,688,777	5.2%	Other
Russell Investments France SAS	6,654	$362,044	1.1%	Defined
Russell Investments Implementation Services, LLC	15,501	$843,409	2.6%	Defined
Russell Investments Japan Co., LTD. joint	3,013	$163,937	0.5%	Other
Russell Investments Limited joint	64,111	$3,488,279	10.7%	Defined
Russell Investments Trust Company joint	49,589	$2,698,136	8.2%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,496,479

0.22%

578,873

Arbejdsmarkedets Tillaegspension

$30,855,911

0.22%

567,100

Pictet Asset Management Holding SA

$30,221,381

0.21%

555,438

California Public Employees Retirement System

$29,366,600

0.21%

539,728

CAPITAL FUND MANAGEMENT S.A.

$28,686,856

0.20%

527,235

BNP PARIBAS ARBITRAGE, SA

$28,655,733

0.20%

526,663

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$26,777,010

0.19%

492,134

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	29,786	$1,620,656	6.1%	Defined
Held directly	462,348	$25,156,354	93.9%	Sole

Woodline Partners LP

$26,411,049

0.19%

485,408

Driehaus Capital Management LLC

$26,025,500

0.18%

478,322

EULAV Asset Management

$25,901,499

0.18%

476,043

Squarepoint Ops LLC

$25,774,397

0.18%

473,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	473,707	$25,774,397	100.0%	Defined

Swiss National Bank

$25,648,874

0.18%

471,400

Man Group plc

$24,852,365

0.18%

456,761

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	162,435	$8,838,088	35.6%	Defined
Numeric Investors LLC	294,326	$16,014,277	64.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,600,556

0.17%

452,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	452,133	$24,600,556	100.0%	Defined

IEQ CAPITAL, LLC

$24,580,696

0.17%

451,768

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,831,580

0.17%

438,000

Baird Financial Group, Inc.

$23,784,676

0.17%

437,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	433,109	$23,565,460	99.1%	Defined
Strategas Asset Management, LLC joint	3,713	$202,023	0.8%	Defined
BAIRD TRUST Co	316	$17,193	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,347,331

0.16%

429,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	429,100	$23,347,331	100.0%	Other

Assenagon Asset Management S.A.

$23,324,097

0.16%

428,673

ACADIAN ASSET MANAGEMENT LLC

$22,930,768

0.16%

421,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	421,444	$22,930,768	100.0%	Defined

BANK OF NOVA SCOTIA

$22,837,509

0.16%

419,730

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,615,516

0.16%

415,650

South Street Advisors LLC

$22,275,018

0.16%

409,392

Bridgewater Associates, LP

$21,810,738

0.15%

400,859

VICTORY CAPITAL MANAGEMENT INC

$21,480,143

0.15%

394,783

Cerity Partners LLC

$20,519,642

0.14%

377,130

Tidal Investments LLC

$20,420,943

0.14%

375,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	163,762	$8,910,290	43.6%	Defined
Held directly	211,554	$11,510,653	56.4%	Sole

Krensavage Asset Management, LLC

$20,169,406

0.14%

370,693

Legal & General Group Plc

$19,560,339

0.14%

359,499

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	165,973	$9,030,590	46.2%	Defined
Legal & General Investment Management Ltd joint	193,526	$10,529,749	53.8%	Defined

ALLIANCEBERNSTEIN L.P.

$18,728,738

0.13%

344,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	344,215	$18,728,738	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$18,664,207

0.13%

343,029

NFJ INVESTMENT GROUP, LLC

$18,393,027

0.13%

338,045

HANCOCK WHITNEY CORP

$17,996,433

0.13%

330,756

SAWGRASS ASSET MANAGEMENT LLC

$17,808,447

0.13%

327,301

WORLDQUANT MILLENNIUM ADVISORS LLC

$17,565,615

0.12%

322,838

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	322,838	$17,565,615	100.0%	Defined

Mariner, LLC

$17,034,845

0.12%

313,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,667	$308,341	1.8%	Other
Held directly	307,416	$16,726,504	98.2%	Sole

Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 459 filings 429 filers Visit website Investor relations