GMAB · Genmab A/S · Holdings

$39.07 +0.57 (+1.48%) At close · Oct 20

Market Cap

$24.02B

614.90M

Volume · Oct 20 3.78M Avg daily vol (3M) 2.92M

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

Use institutional holdings through the 13F API or MCP → See every holder of GMAB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 297

Total Value: $2,945,762,620

Total Shares: 106,921,710

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 294 13F filers

Top Holder

12.3%

of institutional value

Top 5

45.4%

of institutional value

Top 10

64.8%

of institutional value

HHI

552

Broadly held

Who Holds GMAB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 292 filers, like-for-like change +25.1%; actively managed books +28.2%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.3%	163	+29.0%	22	20
Exempt adviser	2.5%	3	+240.1%	1	2
Adviser	9.1%	10	+34.2%	3	0
Bank	3.7%	20	+41.8%	0	1
Broker-dealer	0.1%	2	-27.7%	0	0
Non-US	0.2%	2	+0.1%	0	0
Holding company	8.2%	7	-3.7%	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.8%	85	+15.6%	19	7

Style	Share	Filers	Change	New	Exited
Index-like	8.7%	15	-0.8%	1	1
Systematic-like	11.1%	24	+125.8%	8	3
Concentrated	13.6%	54	+63.7%	13	3
Diversified active	66.6%	199	+14.9%	23	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.1%	184	-1.0%	20	13
Medium turnover	59.8%	48	+28.3%	6	7
High turnover	12.9%	39	+123.6%	16	6
Unknown	0.2%	21	-7.6%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	35	+112.7%	11	8
Medium horizon	25.4%	56	+40.2%	10	4
Long horizon	43.3%	177	+5.8%	18	14
Unknown	29.7%	24	+47.3%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	73	+14.7%	14	16
$1B to $10B	33.1%	104	+90.0%	20	9
$10B to $100B	25.5%	68	+0.5%	7	5
$100B or more	40.3%	47	+11.3%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	107	-1.7%	12	13
Pooled investment vehicles	37.3%	27	+56.0%	9	2
Registered funds and BDCs	3.2%	9	+4.1%	0	3
Pension and profit sharing plans	0.0%	2	+1.4%	0	0
Insurance companies	0.0%	1	new	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	2	+72.2%	0	0
Corporations	0.0%	1	-63.9%	0	0
Other investment advisers	0.1%	5	-27.8%	0	1
Diversified	11.6%	7	-8.2%	0	1
Unknown	44.7%	130	+20.4%	23	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	43.2%	39	+55.8%	10	4
Private equity funds	0.2%	7	-2.7%	0	0
Venture capital funds	0.0%	1	-3.1%	0	0
Real estate funds	0.0%	2	-15.5%	0	1
Liquidity funds	0.0%	1	+3.3%	0	0
Securitized asset funds	0.0%	1	-0.1%	0	0
Other private funds	0.2%	8	-3.3%	0	1
Mixed private funds	8.5%	1	-9.5%	0	0
Private funds, type not stated	0.1%	2	-0.3%	2	3
No private funds	5.6%	103	-5.8%	11	13
Unknown	42.2%	127	+16.0%	22	8

Location	Share	Filers	Change	New	Exited
United States	82.0%	262	+29.2%	40	27
Outside the US	18.0%	29	+9.0%	5	3
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

292 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.71% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

64.9%

of 13F shares, Herfindahl 0.056

Active holders

+28.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.1 quarters

Under 1 year 26.5% 1 to 3 years 40.4% 3 years or more 33.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $137,275,629 (1 buying, 0 selling).

Estimated Holder Cost Basis

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

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

Estimated avg cost

$28.27

estimated per share

Mar 31, 2026: $28.98

Quarter-end price

$27.47

implied by 13F values

Estimated gain or loss

-2.8%

price against the estimated cost

Estimated at a loss

48.9%

of costed 13F value

Estimated cost covers 77.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GMAB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	3	0.177
2	SION Sionna Therapeutics, Inc.	4	0.160
3	SPRY ARS Pharmaceuticals, Inc.	4	0.144
4	SVRA Savara Inc	4	0.142
5	NAMS NewAmsterdam Pharma Co N.V.	4	0.140
6	MT ArcelorMittal	4	0.138
7	RARE Ultragenyx Pharmaceutical Inc.	4	0.136
8	DYN Dyne Therapeutics, Inc.	4	0.131
9	TYRA Tyra Biosciences, Inc.	3	0.131
10	VERA Vera Therapeutics, Inc.	4	0.129

Shareholder Targets

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

Found through its holder-overlap peers: TLK, SION, SPRY, SVRA, NAMS, MT, RARE, DYN, TYRA, VERA, NWG, JBIO, BMRN, TARS, PCVX, KURA, LEGN, PRAX, ALC, ITUB. 1,262 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$3,197,085,750 15 held	0.070%	ALC, BMRN, PRAX
2	Jupiter Topco LLC Unknown, Diversified active	$3,079,923,015 16 held	1.26%	PRAX, PCVX, DYN
3	STATE STREET CORP Bank, Index-like	$2,166,739,100 19 held	0.060%	BMRN, PRAX, PCVX
4	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,991,712,637 6 held	17.5%	PCVX, SION, TYRA
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,783,313,951 16 held	0.080%	BMRN, PRAX, PCVX
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,449,907,056 3 held	0.950%	PCVX, DYN, PRAX
7	NORGES BANK Non-US, Index-like	$1,399,541,380 7 held	0.140%	ALC, BMRN, PRAX
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,153,168,513 16 held	0.120%	PRAX, ITUB, PCVX
9	Invesco Ltd. Adviser, Diversified active	$1,061,420,317 19 held	0.080%	ALC, PRAX, TARS
10	Capital Research Global Investors Adviser, Diversified active	$1,024,982,689 3 held	0.140%	ITUB, BMRN, PCVX

Fund Ownership of GMAB by Fund Type

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

Index funds and index ETFs hold 1.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	46,361	2
Index ETFs	1.04%	+0.08 pp	6,419,882	6
Active ETFs	0.04%	-0.12 pp	251,014	8
Active funds	0.73%	+0.50 pp	4,506,100	23
Unclassified	0.11%	+0.11 pp	656,949	6
All registered funds	1.93%	+0.57 pp	11,880,306	45

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 168 Exempt adviser 3 Adviser 10 Bank 20 Broker-dealer 2 Non-US 2 Holding company 7 Unknown 85

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Paradigm Biocapital Advisors LP

$360,767,108

12.25%

13,133,131

Orbis Allan Gray Ltd

$312,283,381

10.60%

11,368,161

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	11,334,768	$311,366,076	99.7%	Defined
Held directly	33,393	$917,305	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$237,474,771

8.06%

8,644,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,644,877	$237,474,771	100.0%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$188,581,550

6.40%

6,865,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	6,865,000	$188,581,550	100.0%	Defined

Deep Track Capital, LP

$155,205,500

5.27%

5,650,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$136,672,150

4.64%

4,975,324

BlackRock, Inc.

$128,319,290

4.36%

4,671,252

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	91,143	$2,503,698	2.0%	Sole
BlackRock Fund Advisors	3,739,805	$102,732,443	80.1%	Sole
BlackRock (Netherlands) B.V.	94,158	$2,586,520	2.0%	Sole
BlackRock Asset Management Ireland Ltd	56,237	$1,544,830	1.2%	Sole
Aperio Group, LLC	689,838	$18,949,849	14.8%	Sole
SpiderRock Advisors, LLC	71	$1,950	0.0%	Sole

Sofinnova Investments, Inc.

$111,122,056

3.77%

4,045,215

RENAISSANCE TECHNOLOGIES LLC

$96,635,339

3.28%

3,517,850

TWO SIGMA INVESTMENTS, LP

$96,332,977

3.27%

3,506,843

Harding Loevner LP

$84,781,155

2.88%

3,086,318

Deep Track Capital, LP

$82,410,000

2.80%

3,000,000

FIRST TRUST ADVISORS LP

$75,721,659

2.57%

2,756,522

CITADEL ADVISORS LLC

$68,015,471

2.31%

2,475,991

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	556,968	$15,299,910	22.5%	Defined
Held directly	1,919,023	$52,715,561	77.5%	Defined

Qube Research & Technologies Ltd

$46,404,631

1.58%

1,689,284

MORGAN STANLEY

$44,780,518

1.52%

1,630,161

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	20	$549	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,653	$127,817	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,635	$3,121,553	7.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,163	$141,827	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,221	$747,760	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,478,909	$40,625,629	90.7%	Defined
EATON VANCE MANAGEMENT	560	$15,383	0.0%	Defined

FEDERATED HERMES, INC.

$39,814,358

1.35%

1,449,376

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	25,244	$693,452	1.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,424,132	$39,120,906	98.3%	Defined

GOLDMAN SACHS GROUP INC

$35,140,475

1.19%

1,279,231

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	455,966	$12,525,386	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	823,265	$22,615,089	64.4%	Defined

FRANKLIN RESOURCES INC

$33,044,294

1.12%

1,202,923

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	1,172,305	$32,203,218	97.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	20,532	$564,014	1.7%	Defined
Fiduciary Trust International of the South	60	$1,648	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,026	$275,414	0.8%	Defined

Pictet Asset Management Holding SA

$29,281,014

0.99%

1,065,927

UBS Group AG

$26,400,124

0.90%

961,053

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	34,802	$956,010	3.6%	Defined
UBS AG	855,183	$23,491,877	89.0%	Defined
UBS Switzerland AG	71,040	$1,951,468	7.4%	Defined
UBS Europe SE	28	$769	0.0%	Defined

Perpetual Ltd

$25,621,035

0.87%

718,179

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	675,126	$24,085,120	94.0%	Defined
JOHCM (USA) Inc	43,053	$1,535,915	6.0%	Defined

NORTHERN TRUST CORP

$25,179,000

0.85%

916,600

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	916,600	$25,179,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$25,014,291

0.85%

910,604

Russell Investments Group, Ltd.

$24,267,817

0.82%

883,430

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	67,203	$1,846,066	7.6%	Defined
Russell Investment Management, LLC	503,928	$13,842,901	57.0%	Defined
Russell Investments Canada Limited	15,768	$433,146	1.8%	Defined
Russell Investments Capital, LLC	116,474	$3,199,540	13.2%	Defined
Russell Investments Japan Co., LTD. joint	123,553	$3,394,000	14.0%	Other
Russell Investments Limited	50,838	$1,396,519	5.8%	Defined
Russell Investments Trust Company	5,666	$155,645	0.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,791,501

0.77%

829,687

MARSHALL WACE, LLP

$22,790,732

0.77%

829,659

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	829,659	$22,790,732	100.0%	Other

Alyeska Investment Group, L.P.

$22,096,153

0.75%

804,374

FMR LLC

$21,006,143

0.71%

764,694

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	37,266	$1,023,697	4.9%	Defined
STRATEGIC ADVISERS LLC	723,267	$19,868,144	94.6%	Defined
Fidelity Institutional Asset Management Trust Co	4,161	$114,302	0.5%	Defined

JPMORGAN CHASE & CO

$20,460,064

0.69%

744,815

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	879	$24,145	0.1%	Other
JPMorgan Chase Bank, N.A.	649	$17,827	0.1%	Other
J.P. Morgan Investment Management Inc.	74,706	$2,052,173	10.0%	Defined
J.P. Morgan Securities LLC	668,448	$18,362,266	89.7%	Defined
55I, LLC	133	$3,653	0.0%	Other

Caption Management, LLC

$19,174,060

0.65%

698,000

AMERICAN CENTURY COMPANIES INC

$16,480,708

0.56%

599,953

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	599,953	$16,480,708	100.0%	Defined

CIBC WORLD MARKET INC.

$14,140,567

0.48%

514,764

OPPENHEIMER ASSET MANAGEMENT INC.

$12,290,791

0.42%

447,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	375,685	$10,320,066	84.0%	Other
Harding Loevner Managed Accts	71,741	$1,970,725	16.0%	Other

SUPERSTRING CAPITAL MANAGEMENT LP

$11,828,582

0.40%

430,600

MOORE CAPITAL MANAGEMENT, LP

$11,550,777

0.39%

420,487

Dixon Mitchell Investment Counsel Inc.

$11,427,520

0.39%

416,000

Quantinno Capital Management LP

$9,158,168

0.31%

333,388

Hudson Bay Capital Management LP

$9,065,100

0.31%

330,000

SummitTX Capital, L.P.

$8,746,667

0.30%

318,408

CITADEL ADVISORS LLC

$8,578,881

0.29%

312,300

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	312,300	$8,578,881	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,340,961

0.28%

303,639

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	406	$11,152	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,913	$80,020	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,250	$8,247,867	98.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70	$1,922	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,121,568

0.24%

259,249

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	50,857	$1,397,041	19.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,641	$3,176,658	44.6%	Defined
BOFA SECURITIES, INC.	28,333	$778,307	10.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	64,418	$1,769,562	24.8%	Defined

EAGLE GLOBAL ADVISORS LLC

$6,722,733

0.23%

244,730

ASSETMARK, INC

$6,559,918

0.22%

238,803

JANE STREET GROUP, LLC

$6,518,631

0.22%

237,300

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	237,300	$6,518,631	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,262,885

0.21%

227,990

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,081,858

0.21%

221,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	221,400	$6,081,858	100.0%	Other

Caption Management, LLC

$5,487,791

0.19%

199,774

FOLKETRYGDFONDET

$4,534,802

0.15%

165,082

JANE STREET GROUP, LLC

$4,525,489

0.15%

164,743

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	153,961	$4,229,308	93.5%	Defined
Jane Street Global Trading, LLC	10,782	$296,181	6.5%	Defined

Tidal Investments LLC

$4,460,688

0.15%

162,384

AIMZ Investment Advisors, LLC

$4,420,197

0.15%

160,910

LPL Financial LLC

$3,964,497

0.13%

144,321

Schonfeld Strategic Advisors LLC

$3,882,966

0.13%

141,353

Balyasny Asset Management L.P.

$3,876,017

0.13%

141,100

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,821,763

0.13%

139,125

Point72 Asset Management, L.P.

$3,726,223

0.13%

135,647

Woodline Partners LP

$3,664,140

0.12%

133,387

Legacy Wealth Asset Management, LLC

$3,565,252

0.12%

99,937

ROYAL BANK OF CANADA

$3,513,109

0.12%

127,889

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	117,475	$3,227,038	91.9%	Defined
RBC Dominion Securities Inc.	7,177	$197,152	5.6%	Defined
RBC Trust Co (Delaware) Ltd	2,075	$57,000	1.6%	Defined
RBC Rochdale, LLC	289	$7,938	0.2%	Defined
Held directly	873	$23,981	0.7%	Sole

Creative Planning

$3,273,571

0.11%

119,169

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	8,363	$229,731	7.0%	Defined
Held directly	110,806	$3,043,840	93.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,914,675

0.10%

106,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,034	$28,403	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16	$439	0.0%	Other
Held directly	105,054	$2,885,833	99.0%	Defined

Ishara Investments LP

$2,815,675

0.10%

102,500

SEI INVESTMENTS CO

$2,508,669

0.09%

91,324

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	69,422	$1,907,022	76.0%	Sole
SEI TRUST CO	21,902	$601,647	24.0%	Sole

Integrated Quantitative Investments LLC

$2,492,023

0.08%

90,718

Terra Nova Asset Management LLC

$2,444,700

0.08%

68,527

US BANCORP \DE\

$2,428,896

0.08%

88,420

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	87,364	$2,399,888	98.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,056	$29,008	1.2%	Defined

Quadrature Capital Ltd

$2,158,290

0.07%

78,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	78,569	$2,158,290	100.0%	Other

Cetera Investment Advisers

$2,100,191

0.07%

76,454

QRG CAPITAL MANAGEMENT, INC.

$1,995,503

0.07%

72,643

IMC-Chicago, LLC

$1,966,742

0.07%

71,596

Madison Asset Management, LLC

$1,944,354

0.07%

70,781

RAYMOND JAMES FINANCIAL INC

$1,911,333

0.06%

69,579

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,821	$1,258,702	65.9%	Defined
Raymond James Financial Services Advisors, Inc.	6,224	$170,973	8.9%	Defined
EAGLE ASSET MANAGEMENT INC	17,534	$481,658	25.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,805,081

0.06%

65,711

NATIXIS ADVISORS, LLC

$1,720,501

0.06%

62,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	62,632	$1,720,501	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,653,885

0.06%

60,207

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	58,290	$1,601,226	96.8%	Defined
Ameriprise Financial Services, LLC	1,917	$52,659	3.2%	Defined

Bank of New York Mellon Corp

$1,651,109

0.06%

60,106

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	640	$17,580	1.1%	Defined
Mellon Investments Corporation	408	$11,207	0.7%	Defined
BNY Mellon, NA joint	58,875	$1,617,296	98.0%	Defined
BNY Mellon Advisors, Inc.	182	$4,999	0.3%	Defined
Held directly	1	$27	0.0%	Defined

STIFEL FINANCIAL CORP

$1,599,768

0.05%

58,237

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\	36,499	$1,002,627	62.7%	Defined
1919 Investment Counsel, LLC	4,968	$136,470	8.5%	Defined
Stifel Trust Co Delaware, N.A.	16,281	$447,239	28.0%	Defined
Held directly	489	$13,432	0.8%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$1,593,260

0.05%

58,000

MML INVESTORS SERVICES, LLC

$1,536,891

0.05%

55,948

Vestmark Advisory Solutions, Inc.

$1,532,303

0.05%

55,781

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	7,859	$215,886	14.1%	Other
Held directly	47,922	$1,316,417	85.9%	Sole

Callan Family Office, LLC

$1,511,756

0.05%

55,033

Mariner, LLC

$1,501,977

0.05%

54,677

DAVENPORT & Co LLC

$1,481,226

0.05%

41,520

BANK OF MONTREAL /CAN/

$1,429,619

0.05%

52,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,234	$61,367	4.3%	Defined
BMO Family Office, LLC	5,506	$151,249	10.6%	Defined
BMO NESBITT BURNS INC.	1,000	$27,470	1.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	43,303	$1,189,533	83.2%	Defined

INGALLS & SNYDER LLC

$1,396,602

0.05%

50,841

NEUBERGER BERMAN GROUP LLC

$1,388,800

0.05%

50,557

Avidity Partners Management LP

$1,373,500

0.05%

50,000

Vanguard Personalized Indexing Management, LLC

$1,360,067

0.05%

49,511

DIMENSIONAL FUND ADVISORS LP

$1,346,441

0.05%

49,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	880	$24,173	1.8%	Defined
Held directly	48,135	$1,322,268	98.2%	Sole

Entropy Technologies, LP

$1,336,525

0.05%

48,654

Pinnacle Financial Partners, Inc.

$1,306,830

0.04%

47,573

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	47,573	$1,306,830	100.0%	Defined

FIFTH THIRD BANCORP

$1,296,062

0.04%

47,181

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	47,181	$1,296,062	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,249,885

0.04%

45,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,500	$1,249,885	100.0%	Other

BAROMETER CAPITAL MANAGEMENT INC.

$1,247,138

0.04%

45,400

CITADEL ADVISORS LLC

$1,244,391

0.04%

45,300

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	45,300	$1,244,391	100.0%	Defined

Vident Advisory, LLC

$1,219,667

0.04%

44,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	40,872	$1,122,753	92.1%	Defined
Held directly	3,528	$96,914	7.9%	Sole

Walleye Capital LLC

$1,216,921

0.04%

44,300

ExodusPoint Capital Management, LP

$1,185,934

0.04%

43,172

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Key facts CIK 1434265 CUSIP 372303206 13F (30d) 40 filings 37 filers Visit website Investor relations