GRAL · GRAIL, Inc.

$80.56 +0.77 (+0.97%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$3.59B

44.67M

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: 379

Total Value: $2,722,839,663

Total Shares: 39,883,427

Showing 1–100 of 393 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding GRAL

All superinvestors →

Mario Gabelli $4,554,496 Joel Greenblatt $1,634,383

Holder Concentration

Across 379 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.4 pts

Top 5

41.0%

+3.5 pts

Top 10

61.9%

+3.2 pts

HHI

486

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

104

Sold Out

Unchanged

Holder count: +7

Institutional value: +41.2%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FARALLON CAPITAL MANAGEMENT LLC	+907,900	4,161,584
Mega BlackRock, Inc.	+608,539	3,577,075
Mega STATE STREET CORP	+493,621	2,385,514
Mega PRIMECAP MANAGEMENT CO/CA/	+336,334	2,180,106
Mid Sessa Capital IM, L.P.	+318,204	2,037,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−540,456	105,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−219,313	887,095
Mega BANK OF AMERICA CORP /DE/	−190,677	723,437
Mega JANE STREET GROUP, LLC	−180,000	69,300
Mega MORGAN STANLEY	−170,032	1,462,163

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	340,000	$23,211,800
Mega T. Rowe Price Investment Management, Inc.	250,380	$17,093,442
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	85,089	$5,809,026
Large Verition Fund Management LLC	48,849	$3,334,921
Mega NORDEA INVESTMENT MANAGEMENT AB	35,086	$2,395,320

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RA CAPITAL MANAGEMENT, L.P.	428,266	$22,132,786
Mid Carnegie Investment Counsel	217,100	$11,219,728
Mid BRAIDWELL LP	142,755	$7,377,578
Large CAPITAL FUND MANAGEMENT S.A.	132,887	$6,867,600
Mid Reynders McVeigh Capital Management, LLC	119,065	$6,153,279

Filter: New 65 Increased 115 Reduced 104 Sold out 58 Unchanged 95

Showing 100 of 393

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FARALLON CAPITAL MANAGEMENT LLC

$284,111,339

10.43%

4,161,584

BAKER BROS. ADVISORS LP

$275,033,477

10.10%

4,028,614

BlackRock, Inc.

$244,206,904

8.97%

3,577,075

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	45,875	$3,131,886	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	78	$5,325	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,637	$521,377	0.2%	Sole
BlackRock Investment Management, LLC	114,819	$7,838,693	3.2%	Sole
BLACKROCK ADVISORS LLC	127,139	$8,679,779	3.6%	Sole
BlackRock Fund Advisors	1,889,073	$128,967,013	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,151,308	$78,599,797	32.2%	Sole
BlackRock Japan Co. Ltd	479	$32,701	0.0%	Sole
BlackRock Fund Managers Ltd.	7,219	$492,841	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,383	$504,037	0.2%	Sole
BlackRock (Netherlands) B.V.	846	$57,756	0.0%	Sole
BlackRock Asset Management Ireland Ltd	129,340	$8,830,041	3.6%	Sole
BlackRock Asset Management Schweiz AG	6,612	$451,401	0.2%	Sole
Aperio Group, LLC	89,265	$6,094,121	2.5%	Sole
SpiderRock Advisors, LLC	2	$136	0.0%	Sole

STATE STREET CORP

$162,859,040

5.98%

2,385,514

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	2,385,514	$162,859,040	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$148,835,836

5.47%

2,180,106

Sessa Capital IM, L.P.

$139,101,353

5.11%

2,037,518

Deep Track Capital, LP

$125,271,626

4.60%

1,834,944

VANGUARD CAPITAL MANAGEMENT LLC

$112,039,057

4.11%

1,641,117

MORGAN STANLEY

$99,821,863

3.67%

1,462,163

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,159	$79,124	0.1%	Defined
MORGAN STANLEY & CO. LLC	294,852	$20,129,546	20.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	286,765	$19,577,446	19.6%	Defined
MORGAN STANLEY AIP GP LP	38	$2,593	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	614,576	$41,957,103	42.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	194,090	$13,250,524	13.3%	Defined
Morgan Stanley Bank, N.A.	2,152	$146,917	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,668	$3,800,454	3.8%	Defined
EATON VANCE MANAGEMENT	8,295	$566,299	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	4,568	$311,857	0.3%	Defined

Arbiter Partners Capital Management LLC

$70,611,456

2.59%

1,034,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	1,034,297	$70,611,456	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$67,681,512

2.49%

991,380

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	135,198	$9,229,967	13.6%	Defined
Held directly	856,182	$58,451,545	86.4%	Defined

GOLDMAN SACHS GROUP INC

$51,066,983

1.88%

748,015

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	623,687	$42,579,111	83.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124,328	$8,487,872	16.6%	Defined

Jefferies Financial Group Inc.

$49,427,480

1.82%

724,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	724,000	$49,427,480	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,389,043

1.81%

723,437

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	617,434	$42,152,219	85.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,087	$279,019	0.6%	Defined
BOFA SECURITIES, INC.	101,916	$6,957,805	14.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$46,395,402

1.70%

679,587

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.	4,599	$313,973	0.7%	Defined
DFA Australia Ltd.	7,016	$478,982	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	232	$15,838	0.0%	Defined
Dimensional Ireland Ltd	27,521	$1,878,858	4.0%	Defined
Held directly	640,219	$43,707,751	94.2%	Sole

Jefferies Financial Group Inc.

$44,375,500

1.63%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	650,000	$44,375,500	100.0%	Defined

Casdin Capital, LLC

$32,769,600

1.20%

480,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,631,831

1.20%

477,982

NORTHERN TRUST CORP

$25,436,580

0.93%

372,588

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	344,757	$23,536,559	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,424	$1,462,616	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,407	$437,405	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,396,440

0.93%

372,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	372,000	$25,396,440	100.0%	Other

CITIGROUP INC

$25,345,441

0.93%

371,253

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	2	$136	0.0%	Defined
Citigroup Financial Products Inc. joint	371,251	$25,345,305	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,563,546

0.90%

359,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	359,800	$24,563,546	100.0%	Other

KINGDON CAPITAL MANAGEMENT, L.L.C.

$23,211,800

0.85%

340,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	340,000	$23,211,800	100.0%	Defined

Granahan Investment Management, LLC

$21,926,685

0.81%

321,176

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,523,873

0.75%

300,628

RAYMOND JAMES FINANCIAL INC

$19,991,435

0.73%

292,829

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	153,731	$10,495,215	52.5%	Defined
Raymond James Financial Services Advisors, Inc.	139,098	$9,496,220	47.5%	Defined

T. Rowe Price Investment Management, Inc.

$17,093,442

0.63%

250,380

UBS Group AG

$17,053,571

0.63%

249,796

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	26,882	$1,835,234	10.8%	Defined
UBS AG	204,939	$13,991,185	82.0%	Defined
UBS Switzerland AG	17,866	$1,219,711	7.2%	Defined
UBS Securities LLC	109	$7,441	0.0%	Defined

Aberdeen Group plc

$15,668,169

0.58%

229,503

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	229,503	$15,668,169	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,357,336

0.56%

224,950

Slow Capital, Inc.

$14,832,476

0.54%

217,262

CITADEL ADVISORS LLC

$14,616,607

0.54%

214,100

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	214,100	$14,616,607	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,428,247

0.53%

211,341

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	22	$1,501	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$546	0.0%	Other
Arax Advisory Partners	1,717	$117,219	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,776	$121,247	0.8%	Other
Stokes Family Office, LLC	671	$45,809	0.3%	Other
Held directly	207,147	$14,141,925	98.0%	Defined

WELLS FARGO & COMPANY/MN

$13,259,875

0.49%

194,227

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	168,719	$11,518,446	86.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,411	$164,598	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,790	$1,555,873	11.7%	Defined
Wells Fargo Securities, LLC	204	$13,927	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	103	$7,031	0.1%	Defined

TCW GROUP INC

$13,101,900

0.48%

191,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	191,913	$13,101,900	100.0%	Defined

Douglas Lane & Associates, LLC

$11,082,951

0.41%

162,340

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,601,989

0.39%

155,295

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,295	$10,601,989	100.0%	Other

Bank of New York Mellon Corp

$10,522,245

0.39%

154,127

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	56	$3,822	0.0%	Defined
Mellon Investments Corporation	51,106	$3,489,006	33.2%	Defined
BNY Mellon Securities Corporation	364	$24,850	0.2%	Defined
The Bank of New York Mellon	73,875	$5,043,446	47.9%	Defined
BNY Mellon, NA joint	14,887	$1,016,334	9.7%	Defined
Newton Investment Management North America, LLC	13,836	$944,583	9.0%	Defined
Held directly	3	$204	0.0%	Defined

FRANKLIN RESOURCES INC

$10,369,322

0.38%

151,887

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	22	$1,501	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,299	$88,682	0.9%	Defined
Fiduciary Trust International of California	5	$341	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	185	$12,629	0.1%	Defined
FRANKLIN ADVISERS INC	150,376	$10,266,169	99.0%	Defined

Newtyn Management, LLC

$10,240,500

0.38%

150,000

180 WEALTH ADVISORS, LLC

$8,723,130

0.32%

127,774

FMR LLC

$8,651,583

0.32%

126,726

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	119,226	$8,139,559	94.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,201	$81,992	0.9%	Defined
STRATEGIC ADVISERS LLC	6,299	$430,032	5.0%	Defined

Voleon Capital Management LP

$8,264,902

0.30%

121,062

D. E. Shaw & Co., Inc.

$7,926,282

0.29%

116,102

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.	65,106	$4,444,786	56.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,996	$3,481,496	43.9%	Defined

JPMORGAN CHASE & CO

$7,837,802

0.29%

114,806

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.	20,559	$1,403,562	17.9%	Defined
J.P. Morgan Investment Management Inc.	66,387	$4,532,240	57.8%	Defined
J.P. Morgan Securities LLC	24,117	$1,646,467	21.0%	Defined
J.P. Morgan Securities plc	3,710	$253,281	3.2%	Defined
55I, LLC	33	$2,252	0.0%	Other

Invesco Ltd.

$7,740,039

0.28%

113,374

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	5,511	$376,234	4.9%	Defined
Invesco Trust Co joint	16,374	$1,117,852	14.4%	Defined
Invesco Taiwan Ltd	88	$6,007	0.1%	Defined
Invesco Capital Management LLC	91,401	$6,239,946	80.6%	Defined

WIM INVESTMENT MANAGEMENT Ltd

$7,263,928

0.27%

106,400

Alyeska Investment Group, L.P.

$7,168,350

0.26%

105,000

Legal & General Group Plc

$6,870,554

0.25%

100,638

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	4,011	$273,830	4.0%	Defined
Legal & General Investment Management Ltd joint	96,627	$6,596,724	96.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,774,227

0.25%

99,227

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	99,227	$6,774,227	100.0%	Defined

Nuveen, LLC

$6,264,523

0.23%

91,761

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	4,753	$324,487	5.2%	Defined
TEACHERS ADVISORS, LLC joint	87,008	$5,940,036	94.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,809,026

0.21%

85,089

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	85,089	$5,809,026	100.0%	Defined

Swiss National Bank

$5,202,174

0.19%

76,200

Susquehanna Portfolio Strategies, LLC

$4,853,177

0.18%

71,088

NATIXIS

$4,794,329

0.18%

70,226

BARCLAYS PLC

$4,778,148

0.18%

69,989

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,751	$4,557,090	95.4%	Defined
BARCLAYS CAPITAL INC.	3,238	$221,058	4.6%	Defined

CITADEL ADVISORS LLC

$4,601,398

0.17%

67,400

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	67,400	$4,601,398	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,554,496

0.17%

66,713

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

$4,511,072

0.17%

66,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	585	$39,937	0.9%	Defined
UBS Asset Management Switzerland AG	58,354	$3,983,827	88.3%	Defined
UBS Asset Management (UK) Ltd.	3,646	$248,911	5.5%	Defined
Held directly	3,492	$238,397	5.3%	Defined

ROYAL BANK OF CANADA

$4,081,655

0.15%

59,787

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,257	$85,815	2.1%	Defined
RBC Capital Markets, LLC	50,196	$3,426,880	84.0%	Defined
RBC Dominion Securities Inc.	364	$24,850	0.6%	Defined
RBC Trust Co (Delaware) Ltd	6,046	$412,760	10.1%	Defined
RBC Rochdale, LLC	5	$341	0.0%	Defined
RBC Europe Ltd	60	$4,096	0.1%	Defined
Held directly	1,859	$126,913	3.1%	Sole

Rockefeller Capital Management L.P.

$3,944,571

0.14%

57,779

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	649	$44,307	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	190	$12,971	0.3%	Defined
Rockefeller Trust Co (Delaware)	853	$58,234	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	56,087	$3,829,059	97.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,926,208

0.14%

57,521

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	57,510	$3,926,207	100.0%	Defined
Held directly	11	$1	0.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,810,967

0.14%

55,822

Allianz Asset Management GmbH

$3,810,694

0.14%

55,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	55,818	$3,810,694	100.0%	Defined

JANE STREET GROUP, LLC

$3,775,331

0.14%

55,300

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	55,300	$3,775,331	100.0%	Defined

RHUMBLINE ADVISERS

$3,773,214

0.14%

55,269

Public Sector Pension Investment Board

$3,633,534

0.13%

53,223

Pictet Asset Management Holding SA

$3,416,162

0.13%

50,039

Centiva Capital, LP

$3,413,500

0.13%

50,000

Verition Fund Management LLC

$3,334,921

0.12%

48,849

ALLIANCEBERNSTEIN L.P.

$3,292,389

0.12%

48,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,226	$3,292,389	100.0%	Defined

Creative Planning

$3,254,020

0.12%

47,664

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	1,576	$107,593	3.3%	Defined
Held directly	46,088	$3,146,427	96.7%	Sole

D. E. Shaw & Co., Inc.

$3,072,150

0.11%

45,000

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.	45,000	$3,072,150	100.0%	Defined

Legal Advantage Investments, Inc.

$3,046,548

0.11%

44,625

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,966,058

0.11%

43,446

PRINCIPAL FINANCIAL GROUP INC

$2,903,864

0.11%

42,535

DEUTSCHE BANK AG\

$2,842,690

0.10%

41,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	77	$5,256	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	766	$52,294	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	21	$1,433	0.1%	Defined
Deutsche Bank Trust Co Delaware	31	$2,116	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	59	$4,027	0.1%	Other
DWS Investments UK Ltd	40,685	$2,777,564	97.7%	Defined

HighTower Advisors, LLC

$2,769,372

0.10%

40,565

Rafferty Asset Management, LLC

$2,697,962

0.10%

39,519

Timelo Investment Management Inc.

$2,662,530

0.10%

39,000

NORDEA INVESTMENT MANAGEMENT AB

$2,395,320

0.09%

35,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	6,650	$453,995	19.0%	Defined
Nordea Investment Funds S.A.	28,436	$1,941,325	81.0%	Defined

Lido Advisors, LLC

$2,270,250

0.08%

33,254

STIFEL FINANCIAL CORP

$2,151,322

0.08%

31,512

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\	31,424	$2,145,316	99.7%	Defined
1919 Investment Counsel, LLC	74	$5,051	0.2%	Defined
Held directly	14	$955	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,133,983

0.08%

31,258

Summit Financial, LLC

$2,103,876

0.08%

30,817

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,097,186

0.08%

30,719

GABELLI FUNDS LLC

$2,067,420

0.08%

30,283

Concurrent Investment Advisors, LLC

$2,065,371

0.08%

30,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,391	$231,503	11.2%	Sole
Held directly	26,862	$1,833,868	88.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$2,059,637

0.08%

30,169

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.	30,169	$2,059,637	100.0%	Sole

Russell Investments Group, Ltd.

$1,939,070

0.07%

28,403

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 joint	22,881	$1,562,085	80.6%	Defined
Russell Investments Capital, LLC joint	2,060	$140,635	7.3%	Other
Russell Investments France SAS	400	$27,308	1.4%	Defined
Russell Investments Trust Company joint	3,062	$209,042	10.8%	Other

OSAIC HOLDINGS, INC.

$1,916,884

0.07%

28,078

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,934	$1,907,054	99.5%	Defined
OSAIC INSTITUTIONS, INC.	72	$4,915	0.3%	Defined
Osaic Advisory Services, LLC	72	$4,915	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$1,872,304

0.07%

27,425

COMMERCE BANK

$1,841,992

0.07%

26,981

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	26,981	$1,841,992	100.0%	Sole

Gem Investment Advisors, LLC

$1,828,338

0.07%

26,781

VANGUARD ASSET MANAGEMENT, Ltd

$1,823,764

0.07%

26,714

Legato Capital Management LLC

$1,804,649

0.07%

26,434

PVG ASSET MANAGEMENT CORP

$1,767,305

0.06%

25,887

CANADA PENSION PLAN INVESTMENT BOARD

$1,761,366

0.06%

25,800

IMC-Chicago, LLC

$1,710,368

0.06%

25,053

AMERIPRISE FINANCIAL INC

$1,681,353

0.06%

24,628

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	15,852	$1,082,216	64.4%	Defined
Ameriprise Financial Services, LLC	8,776	$599,137	35.6%	Defined

Key facts CIK 1699031 CUSIP 384747101 13F (30d) 277 filings 270 filers Visit website Investor relations