GKOS · GLAUKOS Corp

$181.67 +1.10 (+0.61%)

Market Cap

$10.70B

58.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 364

Total Value: $8,620,649,517

Total Shares: 61,681,916

Institutional Ownership Trend

26 quarters

Superinvestors Holding GKOS

All superinvestors →

Ray Dalio $462,605 Mario Gabelli $452,542

Holder Concentration

Across 364 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.0 pts

Top 5

37.8%

−2.1 pts

Top 10

51.4%

−2.2 pts

HHI

449

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

101

Sold Out

Unchanged

Holder count: +24

Institutional value: +35.9%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+450,027	9,540,056
Mega MILLENNIUM MANAGEMENT LLC	+377,320	1,611,016
Mega PRICE T ROWE ASSOCIATES INC /MD/	+343,207	679,632
Large LORD, ABBETT & CO. LLC	+300,252	420,466
Large MARSHALL WACE, LLP	+280,705	314,804

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−477,937	897,021
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−412,144	661,675
Mega PRIMECAP MANAGEMENT CO/CA/	−329,923	3,040,705
Large Artisan Partners Limited Partnership	−298,196	309,266
Mega AMERIPRISE FINANCIAL INC	−295,717	1,315,057

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,862,894	$679,638,062
Large FULLER & THALER ASSET MANAGEMENT, INC.	529,922	$74,061,898
Mega NORGES BANK	498,502	$69,670,639
Large Balyasny Asset Management L.P.	491,636	$68,711,047
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	446,550	$62,409,828

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,348,395	$575,808,203
Mega Capital International Investors	373,343	$40,194,107
Mid PFM Health Sciences, LP	215,685	$23,220,647
Large ExodusPoint Capital Management, LP	179,728	$19,349,516
Mega Qube Research & Technologies Ltd	108,863	$11,720,190

Filter: New 68 Increased 150 Reduced 101 Sold out 44 Unchanged 45

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,333,318,219

15.47%

9,540,056

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	92,398	$12,913,544	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	161	$22,501	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,833	$1,653,780	0.1%	Sole
BlackRock Investment Management, LLC	197,330	$27,578,840	2.1%	Sole
BLACKROCK ADVISORS LLC	379,570	$53,048,703	4.0%	Sole
BlackRock Fund Advisors	6,573,579	$918,723,401	68.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,874,810	$262,023,445	19.7%	Sole
BlackRock Japan Co. Ltd	2,454	$342,971	0.0%	Sole
BlackRock Fund Managers Ltd.	10,672	$1,491,518	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	37,972	$5,306,966	0.4%	Sole
BlackRock (Netherlands) B.V.	10,999	$1,537,220	0.1%	Sole
BlackRock Asset Management Ireland Ltd	230,281	$32,184,072	2.4%	Sole
BlackRock (Luxembourg) S.A.	613	$85,672	0.0%	Sole
BlackRock Life Ltd	445	$62,193	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,684	$1,353,435	0.1%	Sole
Aperio Group, LLC	107,223	$14,985,486	1.1%	Sole
SpiderRock Advisors, LLC	32	$4,472	0.0%	Sole

Jupiter Topco LLC

$679,638,062

7.88%

4,862,894

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	227,868	$31,846,831	4.7%	Defined
JANUS HENDERSON INVESTORS US LLC	4,571,362	$638,893,553	94.0%	Defined
Held directly	63,664	$8,897,678	1.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$464,260,218

5.39%

3,321,839

PRIMECAP MANAGEMENT CO/CA/

$424,968,930

4.93%

3,040,705

VANGUARD CAPITAL MANAGEMENT LLC

$356,546,208

4.14%

2,551,132

STATE STREET CORP

$323,623,783

3.75%

2,315,568

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	2,315,568	$323,623,783	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$220,962,796

2.56%

1,581,016

Holocene Advisors, LP

$211,726,756

2.46%

1,514,931

GEODE CAPITAL MANAGEMENT, LLC

$204,531,491

2.37%

1,463,448

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	214,967	$30,043,787	14.7%	Defined
Held directly	1,248,481	$174,487,704	85.3%	Defined

CITADEL ADVISORS LLC

$194,268,775

2.25%

1,390,017

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	3,732	$521,584	0.3%	Defined
Held directly	1,386,285	$193,747,191	99.7%	Defined

AMERIPRISE FINANCIAL INC

$183,792,363

2.13%

1,315,057

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	1,074,649	$150,192,943	81.7%	Defined
Ameriprise Trust Co	31,399	$4,388,324	2.4%	Defined
Threadneedle Asset Management Holdings LTD	206,106	$28,805,374	15.7%	Defined
Ameriprise Financial Services, LLC	456	$63,730	0.0%	Defined
Columbia Threadneedle Management Ltd	2,447	$341,992	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$175,357,291

2.03%

1,254,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,254,703	$175,357,291	100.0%	Defined

Capital World Investors

$141,988,193

1.65%

1,015,943

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	1,015,943	$141,988,193	100.0%	Defined

GOLDMAN SACHS GROUP INC

$125,367,653

1.45%

897,021

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	499,103	$69,754,635	55.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	391,080	$54,657,340	43.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,610	$364,773	0.3%	Defined
Goldman Sachs Trust Company, N.A.	4,228	$590,905	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,189,245

1.22%

752,642

Invesco Ltd.

$98,793,127

1.15%

706,877

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	609,953	$85,247,030	86.3%	Defined
Invesco Trust Co joint	22,994	$3,213,641	3.3%	Defined
Invesco Capital Management LLC	73,930	$10,332,456	10.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$94,985,367

1.10%

679,632

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	76,347	$10,670,256	11.2%	Defined
Held directly	603,285	$84,315,111	88.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$92,475,698

1.07%

661,675

Driehaus Capital Management LLC

$90,923,802

1.05%

650,571

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$90,484,537

1.05%

647,428

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	647,428	$90,484,537	100.0%	Defined

NORTHERN TRUST CORP

$85,602,438

0.99%

612,496

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	553,556	$77,364,985	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,350	$4,241,715	5.0%	Defined
MASON STREET ADVISORS, LLC joint	19,637	$2,744,467	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,953	$1,251,271	1.5%	Other

BRAIDWELL LP

$82,727,717

0.96%

591,927

MORGAN STANLEY

$82,429,465

0.96%

589,793

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	178	$24,877	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,160	$2,538,041	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	320,651	$44,814,183	54.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,483	$207,264	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,470	$2,301,847	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213,731	$29,871,043	36.2%	Defined
EATON VANCE MANAGEMENT	3,023	$422,494	0.5%	Defined
Calvert Research & Management	16,097	$2,249,716	2.7%	Defined

BANK OF AMERICA CORP /DE/

$82,084,818

0.95%

587,327

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	305,827	$42,742,381	52.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,715	$379,448	0.5%	Defined
BOFA SECURITIES, INC.	5,076	$709,421	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,801	$1,649,307	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	261,908	$36,604,261	44.6%	Defined

UBS Group AG

$80,819,153

0.94%

578,271

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	16,798	$2,347,688	2.9%	Defined
UBS AG	346,666	$48,450,040	59.9%	Defined
UBS Switzerland AG	3,390	$473,786	0.6%	Defined
UBS Securities LLC	211,417	$29,547,639	36.6%	Defined

JANE STREET GROUP, LLC

$77,035,712

0.89%

551,200

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	551,200	$77,035,712	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$74,061,898

0.86%

529,922

NORGES BANK

$69,670,639

0.81%

498,502

Balyasny Asset Management L.P.

$68,711,047

0.80%

491,636

JENNISON ASSOCIATES LLC

$68,691,759

0.80%

491,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	357,589	$49,976,638	72.8%	Defined
Prudential Trust Company	133,909	$18,715,121	27.2%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$67,561,521

0.78%

483,411

LOOMIS SAYLES & CO L P

$65,601,665

0.76%

469,388

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	123,246	$17,224,860	26.3%	Defined
Held directly	346,142	$48,376,805	73.7%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$62,409,828

0.72%

446,550

Clearbridge Investments, LLC

$60,245,784

0.70%

431,066

WELLINGTON MANAGEMENT GROUP LLP

$59,847,327

0.69%

428,215

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	368,029	$51,435,733	85.9%	Defined
Wellington Managment Canada LLC	9,556	$1,335,546	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	14,283	$1,996,192	3.3%	Defined
Wellington Management International Ltd	4,962	$693,489	1.2%	Defined
Wellington Trust Company, NA joint	31,385	$4,386,367	7.3%	Defined

LORD, ABBETT & CO. LLC

$58,764,328

0.68%

420,466

Allspring Global Investments Holdings, LLC

$58,419,539

0.68%

417,999

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	10,892	$1,522,265	2.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	407,107	$56,897,274	97.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$58,338,339

0.68%

417,418

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$58,172,443

0.67%

416,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	166,536	$23,275,071	40.0%	Defined
Natixis Advisors, LLC	144,230	$20,157,584	34.7%	Defined
Principal Management Corporation	63,365	$8,855,892	15.2%	Defined
Mason Street Advisors, LLC	42,100	$5,883,896	10.1%	Defined

FMR LLC

$52,757,302

0.61%

377,485

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	336,149	$46,980,184	89.0%	Defined
FIDELITY MANAGEMENT TRUST CO	6,690	$934,994	1.8%	Defined
STRATEGIC ADVISERS LLC	2,510	$350,797	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	27,700	$3,871,352	7.3%	Defined
FIAM LLC	4,436	$619,975	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,140,017

0.58%

358,758

Bank of New York Mellon Corp

$49,915,000

0.58%

357,148

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	535	$74,771	0.1%	Defined
Mellon Investments Corporation joint	173,634	$24,267,087	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	47,681	$6,663,896	13.4%	Defined
The Bank of New York Mellon	107,789	$15,064,590	30.2%	Defined
BNY Mellon, NA joint	24,209	$3,383,449	6.8%	Defined
BNY Mellon Advisors, Inc.	3,299	$461,068	0.9%	Defined
Held directly	1	$139	0.0%	Defined

Nuveen, LLC

$45,089,928

0.52%

322,624

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	73,834	$10,319,039	22.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	92,298	$12,899,568	28.6%	Defined
TEACHERS ADVISORS, LLC joint	156,492	$21,871,321	48.5%	Defined

MARSHALL WACE, LLP

$43,997,006

0.51%

314,804

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	305,247	$42,661,320	97.0%	Other
Marshall Wace Middle East Ltd	9,557	$1,335,686	3.0%	Other

Artisan Partners Limited Partnership

$43,223,016

0.50%

309,266

NEUBERGER BERMAN GROUP LLC

$42,033,098

0.49%

300,752

RIVERBRIDGE PARTNERS LLC

$39,424,758

0.46%

282,089

Anomaly Capital Management, LP

$38,573,061

0.45%

275,995

Champlain Investment Partners, LLC

$38,457,898

0.45%

275,171

TORONTO DOMINION BANK

$37,476,923

0.43%

268,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,351,576

0.42%

260,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,100	$36,351,576	100.0%	Other

Longaeva Partners L.P.

$33,010,193

0.38%

236,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	236,192	$33,010,193	100.0%	Other

C WorldWide Group Holding A/S

$28,959,949

0.34%

207,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	207,212	$28,959,949	100.0%	Defined

Public Sector Pension Investment Board

$28,195,601

0.33%

201,743

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,356,342

0.32%

195,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,957	$413,270	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	192,781	$26,943,072	98.5%	Defined

JPMORGAN CHASE & CO

$24,064,712

0.28%

172,186

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	206	$28,790	0.1%	Other
JPMorgan Chase Bank, N.A.	28,389	$3,967,645	16.5%	Defined
J.P. Morgan Investment Management Inc.	125,308	$17,513,046	72.8%	Defined
J.P. Morgan Securities LLC	306	$42,766	0.2%	Defined
J.P. Morgan Securities plc	1,107	$154,714	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	16,870	$2,357,751	9.8%	Defined
55I, LLC	0	$0	0.0%	Other

SEGALL BRYANT & HAMILL, LLC

$23,541,873

0.27%

168,445

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	168,445	$23,541,873	100.0%	Sole

BROWN CAPITAL MANAGEMENT LLC

$23,468,499

0.27%

167,920

Legal & General Group Plc

$23,177,238

0.27%

165,836

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	89,874	$12,560,790	54.2%	Defined
Legal & General Investment Management Ltd joint	75,962	$10,616,448	45.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,652,877

0.25%

154,929

GILDER GAGNON HOWE & CO LLC

$21,306,132

0.25%

152,448

EVENTIDE ASSET MANAGEMENT, LLC

$20,969,031

0.24%

150,036

Integral Health Asset Management, LLC

$20,964,000

0.24%

150,000

RENAISSANCE TECHNOLOGIES LLC

$20,571,553

0.24%

147,192

TimesSquare Capital Management, LLC

$20,293,431

0.24%

145,202

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	145,202	$20,293,431	100.0%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$20,275,960

0.24%

145,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	145,055	$20,272,886	100.0%	Defined
Key National Trust Co of Delaware	22	$3,074	0.0%	Defined

RHUMBLINE ADVISERS

$20,049,131

0.23%

143,454

PRUDENTIAL FINANCIAL INC

$19,500,293

0.23%

139,527

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	127,327	$17,795,221	91.3%	Defined
Prudential Trust Co	12,200	$1,705,072	8.7%	Defined

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

$19,425,238

0.23%

138,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,442	$201,533	1.0%	Defined
UBS Asset Management Switzerland AG	93,888	$13,121,786	67.6%	Sole
UBS Asset Management (UK) Ltd.	34,001	$4,751,979	24.5%	Sole
Held directly	9,659	$1,349,940	6.9%	Sole

Point72 Asset Management, L.P.

$19,328,808

0.22%

138,300

Bellevue Group AG

$17,982,499

0.21%

128,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	128,667	$17,982,499	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$17,597,320

0.20%

125,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	53,618	$7,493,651	42.6%	Sole
Held directly	72,293	$10,103,669	57.4%	Sole

ROYAL BANK OF CANADA

$17,566,711

0.20%

125,692

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,756	$245,418	1.4%	Defined
RBC Capital Markets, LLC	11,514	$1,609,196	9.2%	Defined
RBC Dominion Securities Inc.	258	$36,058	0.2%	Defined
RBC Trust Co (Delaware) Ltd	33	$4,612	0.0%	Defined
CITY NATIONAL BANK	410	$57,301	0.3%	Defined
RBC Rochdale, LLC	75	$10,482	0.1%	Defined
Held directly	111,646	$15,603,644	88.8%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$17,033,948

0.20%

121,880

SEI INVESTMENTS CO

$16,956,381

0.20%

121,325

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	2,035	$284,411	1.7%	Sole
SEI TRUST CO	119,290	$16,671,970	98.3%	Sole

Rhenman & Partners Asset Management AB

$16,631,440

0.19%

119,000

Swiss National Bank

$15,485,408

0.18%

110,800

Assenagon Asset Management S.A.

$15,196,943

0.18%

108,736

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,024,200

0.17%

107,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,500	$15,024,200	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$14,326,378

0.17%

102,507

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,066,581

0.15%

93,493

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	93,493	$13,066,581	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$13,034,995

0.15%

93,267

RAYMOND JAMES FINANCIAL INC

$13,013,610

0.15%

93,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,353	$2,565,015	19.7%	Defined
Raymond James Financial Services Advisors, Inc.	459	$64,149	0.5%	Defined
ClariVest Asset Management LLC joint	9,606	$1,342,534	10.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	64,696	$9,041,912	69.5%	Defined

NATIXIS ADVISORS, LLC

$12,846,459

0.15%

91,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	43,732	$6,111,984	47.6%	Other
Natixis Investment Managers, L.P.	48,186	$6,734,475	52.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$12,229,000

0.14%

87,500

DIMENSIONAL FUND ADVISORS LP

$12,201,185

0.14%

87,301

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.	351	$49,055	0.4%	Defined
DFA Australia Ltd.	2,264	$316,416	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	151	$21,103	0.2%	Defined
Dimensional Ireland Ltd	2,781	$388,672	3.2%	Defined
Held directly	81,754	$11,425,939	93.6%	Sole

Cinctive Capital Management LP

$11,889,383

0.14%

85,070

CITIGROUP INC

$11,032,793

0.13%

78,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	359	$50,173	0.5%	Defined
Citigroup Financial Products Inc. joint	78,582	$10,982,620	99.5%	Defined

Granite Investment Partners, LLC

$10,922,803

0.13%

78,154

ASSETMARK, INC

$10,289,410

0.12%

73,622

SIT INVESTMENT ASSOCIATES INC

$10,105,346

0.12%

72,305

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	72,305	$10,105,346	100.0%	Sole

BESSEMER GROUP INC

$10,080,745

0.12%

72,135

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,749	$244,439	2.4%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	54,897	$7,672,404	76.1%	Other
Bessemer Trust CO of Delaware, N.A.	7,098	$992,015	9.8%	Other
BESSEMER TRUST Co OF FLORIDA	8,054	$1,125,626	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	337	$46,261	0.5%	Defined

California Public Employees Retirement System

$9,876,699

0.11%

70,669

Defilade Capital Management, L.P.

$9,296,695

0.11%

66,519

AustralianSuper Pty Ltd

$9,128,983

0.11%

65,319

WELLS FARGO & COMPANY/MN

$9,115,284

0.11%

65,221

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	54,460	$7,611,329	83.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,139	$298,946	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,601	$1,202,075	13.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$2,934	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,864,976

0.10%

63,430

VICTORY CAPITAL MANAGEMENT INC

$8,693,351

0.10%

62,202

DEUTSCHE BANK AG\

$8,659,109

0.10%

61,957

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	1,284	$179,451	2.1%	Defined
DWS Investments UK Ltd	59,616	$8,331,932	96.2%	Defined
DWS International GmbH	1,057	$147,726	1.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,430,183

0.10%

60,319

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.	57,184	$7,992,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	54,853	$7,666,255	100.0%	Defined

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	51,198	$7,155,432	97.0%	Defined
Strategas Asset Management, LLC joint	1,587	$221,798	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	51,268	$7,165,215	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	22	$3,074	0.0%	Defined

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	41,900	$5,855,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	40,539	$5,665,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	497	$69,460	1.3%	Defined
Held directly	36,825	$5,146,662	98.7%	Sole

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	33,661	$4,704,460	98.3%	Defined
PNC Delaware Trust Company	427	$59,677	1.2%	Defined
PNC Wealth Management LLC	141	$19,706	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	34,134	$4,770,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,540	$4,687,550	100.0%	Defined

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	15	$2,096	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	419	$58,559	1.3%	Defined
Fiduciary Trust Co International of Pennsylvania	50	$6,988	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	326	$45,561	1.0%	Defined
FRANKLIN ADVISERS INC	29,783	$4,162,472	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,764	$246,536	5.3%	Defined
Franklin Templeton International Services S.a r.l	68	$9,503	0.2%	Defined
PUTNAM ADVISORY CO LLC	766	$107,056	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	32,881	$4,595,448	100.0%	Other

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	20,764	$2,901,976	69.0%	Defined
Russell Investments Capital, LLC	3,285	$459,111	10.9%	Defined
Russell Investments France SAS	1,438	$200,974	4.8%	Defined
Russell Investments Trust Company joint	4,598	$642,615	15.3%	Defined

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	29,958	$4,186,930	100.0%	Defined

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	29,931	$4,183,156	100.0%	Defined

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	26,700	$3,731,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	26,497	$3,703,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	12,355	$1,726,734	48.6%	Sole
WELLINGTON SMALL CAP EQUITY	11,132	$1,555,808	43.8%	Sole
MED S&P 600 STOCK INDEX	1,946	$271,972	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,163	$1,839,660	59.5%	Defined
CPR Asset Management	8,955	$1,251,550	40.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	876	$122,429	4.5%	Other
Brandes Investment Partners	42	$5,869	0.2%	Other
Riverbridge Partners	18,646	$2,605,964	95.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,113	$2,531,472	99.6%	Defined
Held directly	66	$9,224	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,014	$2,377,876	100.0%	Defined

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	16,927	$2,365,717	100.0%	Defined

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	7	$978	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$419	0.0%	Other
Compound Planning, Inc.	3	$419	0.0%	Other
Arax Advisory Partners	30	$4,192	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	33	$4,612	0.2%	Other
Stokes Family Office, LLC	11	$1,537	0.1%	Other
Held directly	16,314	$2,280,044	99.5%	Defined

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	16,300	$2,278,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,713	$1,916,528	84.6%	Defined
Held directly	2,501	$349,539	15.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,167	$1,979,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,813	$1,930,504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,401	$1,313,883	71.2%	Defined
BARCLAYS CAPITAL INC.	3,805	$531,786	28.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	10,660	$1,489,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,339	$1,444,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,833	$815,220	68.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,665	$372,460	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	7,856	$1,097,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,060	$567,425	65.1%	Defined
BMO Bank N.A.	1,631	$227,948	26.1%	Defined
BMO Family Office, LLC	449	$62,752	7.2%	Defined
BMO NESBITT BURNS INC.	100	$13,976	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,885	$822,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,815	$812,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,235	$731,643	100.0%	Other

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	5,212	$728,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,097	$432,835	59.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$3,633	0.5%	Defined
Wilmington Trust National Association joint	1,915	$267,640	36.9%	Defined
Wilmington Trust Company	157	$21,942	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,142	$718,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,956	$692,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,094	$572,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	780	$109,012	20.4%	Defined
Truist Advisory Services, Inc.	3,035	$424,171	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,304	$461,767	87.1%	Sole
Schroder Investment Management North America Inc.	489	$68,342	12.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	114	$15,932	3.4%	Defined
CIBC National Trust Co	12	$1,677	0.4%	Defined
CIBC WORLD MARKETS CORP	3,185	$445,135	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,239	$452,682	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,000	$419,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,195	$167,013	42.0%	Defined
OSAIC INSTITUTIONS, INC.	30	$4,192	1.1%	Defined
Osaic Advisory Services, LLC	1,623	$226,830	57.0%	Defined

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	2,655	$371,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,552	$356,667	100.0%	Sole

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	79	$11,041	3.1%	Defined
Jane Street Global Trading, LLC	2,452	$342,691	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,461	$343,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,258	$315,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,532	$214,112	73.4%	Defined
SECURITY INVESTORS LLC	554	$77,427	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	1,985	$277,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,963	$274,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	13	$1,816	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	1,836	$256,599	95.9%	Defined
HSBC SECURITIES USA INC	66	$9,224	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,762	$246,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,689	$236,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$978	0.4%	Other
Latour Trading LLC (Latour)	1,665	$232,700	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,098	$153,456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	159	$22,221	16.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	539	$75,330	54.7%	Defined
ROCKEFELLER FINANCIAL LLC	287	$40,111	29.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	75	$10,482	10.7%	Defined
Regime de rentes du Mouvement Desjardins	624	$87,210	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	390	$54,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	368	$51,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	151	$21,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	128	$17,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	95	$13,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10	$1,397	15.4%	Defined
Held directly	55	$7,686	84.6%	Sole

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	16	$2,235	61.5%	Sole
Held directly	10	$1,397	38.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$1,956	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	12	$1,677	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$1,397	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$1,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	5	$698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$139	100.0%	Defined

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	218,040	$23,474,186	4.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	5,130,355	$552,334,017	95.9%	Defined

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	373,343	$40,194,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,398	$581,148	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,874	$1,601,334	52.0%	Defined
Held directly	8,359	$899,929	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	73	$7,859	0.5%	Defined
Held directly	14,745	$1,587,446	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,786	$192,279	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$322	100.0%	Sole

Key facts CIK 1192448 CUSIP 377322102 13F (30d) 300 filings 300 filers Visit website Investor relations