GH · Guardant Health, Inc. · Holdings

$179.50 +1.70 (+0.96%)

Russell 1000 member Rebalance outlook locked

Market Cap

$23.79B

134.20M

Volume · Oct 2 1.65M Avg daily vol (3M) 2.03M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 605

Total Value: $20,356,062,598

Total Shares: 135,744,051

Showing 1–100 of 627 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding GH

All superinvestors →

Joel Greenblatt $3,031,656 Ray Dalio $636,727

Holder Concentration

Across 604 13F filers

Top Holder

5.6%

of institutional value

Top 5

22.7%

of institutional value

Top 10

36.5%

of institutional value

HHI

203

Broadly held

Showing 100 of 627

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,143,668,930

5.62%

7,622,935

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	243,415	$36,519,552	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	250	$37,507	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,491	$2,924,234	0.3%	Sole
BlackRock Investment Management, LLC	49,536	$7,431,886	0.6%	Sole
BLACKROCK ADVISORS LLC	191,187	$28,683,785	2.5%	Sole
BlackRock Fund Advisors	2,770,782	$415,700,423	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,614,827	$542,332,494	47.4%	Sole
BlackRock Japan Co. Ltd	4,196	$629,525	0.1%	Sole
BlackRock Fund Managers Ltd.	22,720	$3,408,681	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	93,480	$14,024,804	1.2%	Sole
BlackRock (Netherlands) B.V.	13,439	$2,016,253	0.2%	Sole
BlackRock Asset Management Ireland Ltd	385,452	$57,829,363	5.1%	Sole
BlackRock Advisors (UK) Ltd	2,153	$323,014	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,034	$605,221	0.1%	Sole
BlackRock Life Ltd	508	$76,215	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,714	$3,107,721	0.3%	Sole
Aperio Group, LLC	186,744	$28,017,202	2.4%	Sole
SpiderRock Advisors, LLC	7	$1,050	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$977,438,248

4.80%

6,514,952

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	141,409	$21,215,592	2.2%	Defined
Held directly	6,373,543	$956,222,656	97.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$863,551,225

4.24%

5,755,857

FMR LLC

$823,405,446

4.05%

5,488,272

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	4,510,440	$676,701,313	82.2%	Defined
FIDELITY MANAGEMENT TRUST CO	274,072	$41,119,022	5.0%	Defined
STRATEGIC ADVISERS LLC	135,657	$20,352,619	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	106,342	$15,954,490	1.9%	Defined
FIAM LLC	452,637	$67,909,129	8.2%	Defined
Fidelity Diversifying Solutions LLC	9,124	$1,368,873	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$817,031,123

4.01%

5,445,785

Invesco Ltd.

$664,596,135

3.26%

4,429,755

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	3,993,610	$599,161,304	90.2%	Defined
Invesco Trust Co joint	51,964	$7,796,158	1.2%	Defined
Invesco Asset Management Limited joint	66,111	$9,918,632	1.5%	Defined
Invesco Taiwan Ltd	1,510	$226,545	0.0%	Defined
Invesco Capital Management LLC	316,560	$47,493,496	7.1%	Defined

GOLDMAN SACHS GROUP INC

$566,497,524

2.78%

3,775,895

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	1,213,527	$182,065,455	32.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,207,583	$331,203,677	58.5%	Defined
GOLDMAN SACHS INTERNATIONAL	34,318	$5,148,729	0.9%	Defined
GOLDMAN SACHS BANK AG	21,170	$3,176,135	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	289,028	$43,362,870	7.7%	Defined
Goldman Sachs Trust Company, N.A.	10,269	$1,540,658	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$558,006,729

2.74%

3,719,301

Capital International Investors

$510,042,588

2.51%

3,399,604

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,399,604	$510,042,588	100.0%	Defined

Deep Track Capital, LP

$509,098,599

2.50%

3,393,312

FRANKLIN RESOURCES INC

$485,506,829

2.39%

3,236,065

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	289	$43,358	0.0%	Defined
FRANKLIN ADVISERS INC	2,845,625	$426,929,118	87.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	274,685	$41,210,990	8.5%	Defined
PUTNAM ADVISORY CO LLC	115,466	$17,323,363	3.6%	Defined

AMERIPRISE FINANCIAL INC

$472,729,076

2.32%

3,150,897

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 joint	2,525,144	$378,847,354	80.1%	Defined
Ameriprise Trust Co	40,368	$6,056,411	1.3%	Defined
Threadneedle Asset Management Holdings LTD	456,739	$68,524,552	14.5%	Defined
Ameriprise Financial Services, LLC	128,646	$19,300,759	4.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$394,429,920

1.94%

2,629,007

GEODE CAPITAL MANAGEMENT, LLC

$378,315,047

1.86%

2,521,596

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	342,328	$51,359,469	13.6%	Defined
Held directly	2,179,268	$326,955,578	86.4%	Defined

BAILLIE GIFFORD & CO

$342,687,571

1.68%

2,284,127

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	662,661	$99,419,029	29.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,082,221	$162,365,616	47.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	82,394	$12,361,571	3.6%	Defined
Held directly	456,851	$68,541,355	20.0%	Sole

STATE STREET CORP

$339,593,505

1.67%

2,263,504

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	2,263,504	$339,593,505	100.0%	Defined

FEDERATED HERMES, INC.

$299,936,673

1.47%

1,999,178

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	602	$90,318	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,829	$1,924,734	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,522,804	$228,466,284	76.2%	Defined
FEDERATED MDTA LLC	366,162	$54,935,284	18.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	96,781	$14,520,053	4.8%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$293,732,934

1.44%

1,957,828

LORD, ABBETT & CO. LLC

$272,078,054

1.34%

1,813,491

JANE STREET GROUP, LLC

$267,570,103

1.31%

1,783,444

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	252,707	$37,913,631	14.2%	Defined
Jane Street Global Trading, LLC	1,530,737	$229,656,472	85.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$243,717,583

1.20%

1,624,459

MILLENNIUM MANAGEMENT LLC

$243,417,373

1.20%

1,622,458

NORGES BANK

$232,324,155

1.14%

1,548,518

Driehaus Capital Management LLC

$230,143,769

1.13%

1,533,985

RTW INVESTMENTS, LP

$222,199,380

1.09%

1,481,033

Artisan Partners Limited Partnership

$221,883,567

1.09%

1,478,928

CITADEL ADVISORS LLC

$217,473,585

1.07%

1,449,534

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	180,174	$27,031,505	12.4%	Defined
Held directly	1,269,360	$190,442,080	87.6%	Defined

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

$216,011,238

1.06%

1,439,787

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,632	$9,096,618	4.2%	Defined
UBS Asset Management Trust Company	76,310	$11,448,789	5.3%	Defined
UBS Asset Management Switzerland AG	724,697	$108,726,290	50.3%	Defined
UBS Asset Management (UK) Ltd.	78,864	$11,831,964	5.5%	Defined
Held directly	499,284	$74,907,577	34.7%	Defined

Hood River Capital Management LLC

$209,337,909

1.03%

1,395,307

ALLIANCEBERNSTEIN L.P.

$209,327,857

1.03%

1,395,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,395,240	$209,327,857	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$208,592,260

1.02%

1,390,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,390,337	$208,592,260	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$196,737,339

0.97%

1,311,320

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$190,326,106

0.93%

1,268,587

D. E. Shaw & Co., Inc.

$188,386,369

0.93%

1,255,658

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.	1,225,171	$183,812,405	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,487	$4,573,964	2.4%	Defined

MORGAN STANLEY

$163,304,200

0.80%

1,088,477

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	2,942	$441,388	0.3%	Defined
MORGAN STANLEY & CO. LLC	10,050	$1,507,801	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,400	$39,217,842	24.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,523	$978,645	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	362,502	$54,386,174	33.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251,835	$37,782,804	23.1%	Defined
EATON VANCE MANAGEMENT	9,368	$1,405,481	0.9%	Defined
Calvert Research & Management	39,149	$5,873,524	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	144,708	$21,710,541	13.3%	Defined

Temasek Holdings (Private) Ltd

$153,619,767

0.75%

1,023,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,023,927	$153,619,767	100.0%	Defined

Bank of New York Mellon Corp

$149,233,035

0.73%

994,688

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	233	$34,956	0.0%	Defined
Mellon Investments Corporation joint	223,100	$33,471,692	22.4%	Defined
BNY Mellon Securities Corporation	10,850	$1,627,825	1.1%	Defined
The Bank of New York Mellon	133,106	$19,969,893	13.4%	Defined
BNY Mellon, NA joint	27,408	$4,112,021	2.8%	Defined
BNY Mellon Advisors, Inc. joint	60,555	$9,085,066	6.1%	Other
Newton Investment Management North America, LLC joint	539,435	$80,931,432	54.2%	Defined
Held directly	1	$150	0.0%	Defined

BANK OF AMERICA CORP /DE/

$146,548,250

0.72%

976,793

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	246,425	$36,971,142	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	186,737	$28,016,152	19.1%	Defined
BOFA SECURITIES, INC.	130,162	$19,528,204	13.3%	Defined
MERRILL LYNCH INTERNATIONAL	2,876	$431,486	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	409,096	$61,376,672	41.9%	Defined
BofA Securities Europe SA	1,497	$224,594	0.2%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$145,183,580

0.71%

967,697

Point72 Asset Management, L.P.

$138,148,674

0.68%

920,807

UBS Group AG

$129,932,878

0.64%

866,046

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	120,030	$18,008,100	13.9%	Defined
UBS AG	718,352	$107,774,350	82.9%	Defined
UBS Switzerland AG	27,639	$4,146,678	3.2%	Defined
UBS Securities LLC	25	$3,750	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$127,295,654

0.63%

848,468

CADIAN CAPITAL MANAGEMENT, LP

$113,631,671

0.56%

757,393

NORTHERN TRUST CORP

$111,587,661

0.55%

743,769

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	673,370	$101,025,700	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,399	$10,561,961	9.5%	Defined

HRT FINANCIAL LP

$105,608,367

0.52%

703,915

Alyeska Investment Group, L.P.

$97,192,134

0.48%

647,818

Allspring Global Investments Holdings, LLC

$96,995,743

0.48%

646,509

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	21,315	$3,197,888	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	625,194	$93,797,855	96.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,640,024

0.47%

644,138

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	636,635	$95,514,349	98.8%	Other
G1 EXECUTION SERVICES, LLC	7,503	$1,125,675	1.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$93,243,642

0.46%

621,500

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	314,325	$47,158,179	50.6%	Defined
Wellington Managment Canada LLC	22,385	$3,358,421	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	15,634	$2,345,569	2.5%	Defined
Wellington Management International Ltd	24,796	$3,720,143	4.0%	Defined
Wellington Trust Company, NA joint	242,489	$36,380,624	39.0%	Defined
Wellington Management Australia Pty Ltd	1,871	$280,706	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$91,322,510

0.45%

608,695

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	608,695	$91,322,510	100.0%	Defined

ORBIMED ADVISORS LLC

$87,572,511

0.43%

583,700

Squarepoint Ops LLC

$87,037,353

0.43%

580,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	580,133	$87,037,353	100.0%	Defined

Erste Asset Management GmbH

$86,614,269

0.43%

577,313

SAMLYN CAPITAL, LLC

$84,298,255

0.41%

561,876

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	90,608	$13,593,918	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	214,467	$32,176,484	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	199,626	$29,949,888	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	57,175	$8,577,965	10.2%	Defined

JPMORGAN CHASE & CO

$82,379,669

0.40%

549,088

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.	11,504	$1,725,945	2.1%	Defined
J.P. Morgan Investment Management Inc.	203,465	$30,525,853	37.1%	Defined
J.P. Morgan Securities LLC	330,662	$49,609,219	60.2%	Defined
55I, LLC	29	$4,350	0.0%	Other
J.P. Morgan SE	3,428	$514,302	0.6%	Defined

ARK Investment Management LLC

$75,977,592

0.37%

506,416

VOYA INVESTMENT MANAGEMENT LLC

$72,140,274

0.35%

480,839

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	480,839	$72,140,274	100.0%	Defined

BROWN ADVISORY INC

$66,847,066

0.33%

445,558

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,005	$300,810	0.4%	Defined
Brown Advisory LLC	421,279	$63,204,488	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,274	$3,341,768	5.0%	Defined

Aristotle Atlantic Partners, LLC

$66,435,683

0.33%

442,816

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	371,495	$55,735,394	83.9%	Sole
Held directly	71,321	$10,700,289	16.1%	Other

First Light Asset Management, LLC

$66,251,147

0.33%

441,586

FRED ALGER MANAGEMENT, LLC

$62,497,396

0.31%

416,566

Sumitomo Mitsui Trust Group, Inc.

$60,734,544

0.30%

404,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	404,816	$60,734,544	100.0%	Defined

Amova Asset Management Americas, Inc.

$60,584,664

0.30%

403,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	403,817	$60,584,664	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,342,066

0.30%

402,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,200	$60,342,066	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$58,807,859

0.29%

391,974

ADAGE CAPITAL PARTNERS GP, L.L.C.

$55,775,602

0.27%

371,763

1832 Asset Management L.P.

$55,361,070

0.27%

369,000

EMERALD ADVISERS, LLC

$54,614,220

0.27%

364,022

JENNISON ASSOCIATES LLC

$53,410,829

0.26%

356,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	279,826	$41,982,294	78.6%	Defined
Prudential Trust Company	76,175	$11,428,535	21.4%	Other

JANE STREET GROUP, LLC

$53,290,656

0.26%

355,200

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	355,200	$53,290,656	100.0%	Defined

SEI INVESTMENTS CO

$51,976,092

0.26%

346,438

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	35,926	$5,389,977	10.4%	Defined
SEI TRUST CO	310,512	$46,586,115	89.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,246,347

0.25%

341,574

RAYMOND JAMES FINANCIAL INC

$50,589,662

0.25%

337,197

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,659	$5,499,949	10.9%	Defined
Raymond James Financial Services Advisors, Inc.	14,791	$2,219,093	4.4%	Defined
ClariVest Asset Management LLC joint	16,070	$2,410,982	4.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	187,332	$28,105,418	55.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	82,345	$12,354,220	24.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,531,654

0.24%

330,145

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	330,145	$49,531,654	100.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$48,339,666

0.24%

322,200

Handelsbanken Fonder AB

$45,165,181

0.22%

301,041

Eagle Health Investments LP

$45,111,770

0.22%

300,685

Nuveen, LLC

$43,407,427

0.21%

289,325

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	58,346	$8,753,649	20.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,947	$2,992,648	6.9%	Defined
TEACHERS ADVISORS, LLC joint	211,032	$31,661,130	72.9%	Defined

Clearbridge Investments, LLC

$42,052,508

0.21%

280,294

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$41,116,021

0.20%

274,052

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	584	$87,617	0.2%	Defined
Held directly	273,468	$41,028,404	99.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$40,908,830

0.20%

272,671

EMERALD MUTUAL FUND ADVISERS TRUST

$40,715,141

0.20%

271,380

ROYAL BANK OF CANADA

$39,647,374

0.19%

264,263

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.	66,133	$9,921,933	25.0%	Defined
RBC Capital Markets, LLC	55,509	$8,328,015	21.0%	Defined
RBC Dominion Securities Inc.	3,656	$548,509	1.4%	Defined
RBC Trust Co (Delaware) Ltd	54	$8,101	0.0%	Defined
RBC Rochdale, LLC	38	$5,701	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	220	$33,006	0.1%	Defined
Held directly	138,653	$20,802,109	52.5%	Sole

Stephens Investment Management Group LLC

$38,154,129

0.19%

254,310

Universal- Beteiligungs- und Servicegesellschaft mbH

$37,509,300

0.18%

250,012

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	250,012	$37,509,300	100.0%	Defined

Swiss National Bank

$36,532,305

0.18%

243,500

SEGALL BRYANT & HAMILL, LLC

$35,458,090

0.17%

236,340

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	236,340	$35,458,090	100.0%	Sole

RHUMBLINE ADVISERS

$34,746,948

0.17%

231,600

Sicart Associates LLC

$34,659,180

0.17%

231,015

California Public Employees Retirement System

$34,339,466

0.17%

228,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,651,729

0.17%

224,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,300	$33,651,729	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$32,315,711

0.16%

215,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	215,392	$32,315,261	100.0%	Sole
Held directly	3	$450	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$31,587,466

0.16%

210,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	210,541	$31,587,466	100.0%	Sole

Russell Investments Group, Ltd.

$31,515,597

0.15%

210,062

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	138,181	$20,731,294	65.8%	Defined
Russell Investments Canada Limited	523	$78,465	0.2%	Defined
Russell Investments Capital, LLC	35,204	$5,281,656	16.8%	Defined
Russell Investments France SAS	8,706	$1,306,161	4.1%	Defined
Russell Investments Limited	689	$103,370	0.3%	Defined
Russell Investments Trust Company joint	26,759	$4,014,651	12.7%	Defined

Science & Technology Partners, L.P.

$31,328,814

0.15%

208,817

NEXT CENTURY GROWTH INVESTORS LLC

$30,106,820

0.15%

200,672

TREMBLANT CAPITAL GROUP

$29,675,183

0.15%

197,795

PICTON MAHONEY ASSET MANAGEMENT

$28,787,156

0.14%

191,876

Parallax Volatility Advisers, L.P.

$28,505,700

0.14%

190,000

PRINCIPAL FINANCIAL GROUP INC

$27,820,061

0.14%

185,430

Key facts CIK 1576280 CUSIP 40131M109 13F (30d) 15 filings 13 filers Visit website Investor relations