HALO · Halozyme Therapeutics, Inc.

$110.19 -0.57 (-0.51%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.37B

113.50M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 669

Total Value: $9,696,546,547

Total Shares: 123,940,733

Showing 1–100 of 682 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding HALO

All superinvestors →

Joel Greenblatt $57,862,897 Ray Dalio $36,250,437

Holder Concentration

Across 669 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.2 pts

Top 5

26.1%

−1.0 pts

Top 10

36.9%

−1.1 pts

HHI

249

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

270

Decreased

205

Sold Out

Unchanged

Holder count: +32

Institutional value: +24.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,248,120	1,938,035
Large Assenagon Asset Management S.A.	+976,321	997,643
Mega UBS Group AG	+578,221	1,492,224
Mega GOLDMAN SACHS GROUP INC	+540,204	1,270,344
Large Boston Trust Walden Corp	+403,499	1,083,062

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JUPITER ASSET MANAGEMENT LTD	−1,510,447	97,809
Mid MIZUHO MARKETS AMERICAS LLC	−930,463	393,081
Mega Invesco Ltd.	−834,497	3,177,997
Mid ArrowMark Colorado Holdings LLC	−472,559	97,230
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−467,052	322,377

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,483,648	$116,125,128
Mega Jupiter Topco LLC	1,348,843	$105,573,940
Mid Mizuho Markets Cayman LP	834,500	$65,316,315
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	403,824	$31,607,304
Large FRONTIER CAPITAL MANAGEMENT CO LLC	342,570	$26,812,953

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,233,658	$79,731,316
Mega Capital World Investors	871,902	$56,351,026
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	310,515	$20,068,584
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	57,443	$3,712,540
Small Lisanti Capital Growth, LLC	54,445	$3,518,780

Filter: New 108 Increased 270 Reduced 205 Sold out 76 Unchanged 86

Showing 100 of 682

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,038,728,598

10.71%

13,271,095

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	176,246	$13,794,774	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	304	$23,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,805	$1,315,327	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,240	$97,054	0.0%	Sole
BlackRock Investment Management, LLC	230,797	$18,064,481	1.7%	Sole
BLACKROCK ADVISORS LLC	115,397	$9,032,123	0.9%	Sole
BlackRock Fund Advisors	8,298,461	$649,520,542	62.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,565,083	$279,039,046	26.9%	Sole
BlackRock Fund Managers Ltd.	22,371	$1,750,978	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	62,817	$4,916,686	0.5%	Sole
BlackRock (Netherlands) B.V.	44,245	$3,463,056	0.3%	Sole
BlackRock Asset Management Ireland Ltd	453,949	$35,530,588	3.4%	Sole
BlackRock Advisors (UK) Ltd	1,795	$140,494	0.0%	Sole
BlackRock (Luxembourg) S.A.	18,772	$1,469,284	0.1%	Sole
BlackRock Life Ltd	784	$61,363	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,161	$1,578,001	0.2%	Sole
Aperio Group, LLC	241,740	$18,920,989	1.8%	Sole
SpiderRock Advisors, LLC	128	$10,018	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$418,847,190

4.32%

5,351,312

VANGUARD PORTFOLIO MANAGEMENT LLC

$414,753,356

4.28%

5,299,008

STATE STREET CORP

$405,394,299

4.18%

5,179,434

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	5,179,434	$405,394,299	100.0%	Defined

Invesco Ltd.

$248,741,821

2.57%

3,177,997

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	2,466,478	$193,051,231	77.6%	Defined
Invesco Trust Co joint	48,002	$3,757,116	1.5%	Defined
Invesco Asset Management Limited joint	91,931	$7,195,439	2.9%	Defined
Invesco Management S.A.	982	$76,861	0.0%	Defined
Invesco Investment Advisers LLC	14,598	$1,142,585	0.5%	Defined
Invesco Capital Management LLC	556,006	$43,518,589	17.5%	Defined

MORGAN STANLEY

$221,707,124

2.29%

2,832,594

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	3,204	$250,777	0.1%	Defined
MORGAN STANLEY & CO. LLC	950,926	$74,428,978	33.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	636,853	$49,846,484	22.5%	Defined
MORGAN STANLEY AIP GP LP	501	$39,212	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,699	$759,139	0.3%	Defined
Morgan Stanley Investment Management LTD	8,709	$681,652	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	603,140	$47,207,767	21.3%	Defined
Morgan Stanley Strategic Investments, Inc	89	$6,966	0.0%	Defined
Morgan Stanley Bank, N.A.	47,717	$3,734,809	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	454,933	$35,607,605	16.1%	Defined
EATON VANCE MANAGEMENT	91,079	$7,128,753	3.2%	Defined
Calvert Research & Management	23,680	$1,853,433	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,064	$161,549	0.1%	Defined

Boston Partners

$217,087,166

2.24%

2,773,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	53,995	$4,226,188	1.9%	Other
Boston Partners Trust Co	201,267	$15,753,168	7.3%	Defined
Held directly	2,518,306	$197,107,810	90.8%	Defined

BANK OF AMERICA CORP /DE/

$214,503,706

2.21%

2,740,561

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,813,764	$141,963,308	66.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,484	$350,962	0.2%	Defined
BOFA SECURITIES, INC.	125,054	$9,787,976	4.6%	Defined
MERRILL LYNCH INTERNATIONAL	84,236	$6,593,151	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	713,023	$55,808,309	26.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$197,236,564

2.03%

2,519,951

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	452,412	$35,410,287	18.0%	Defined
Held directly	2,067,539	$161,826,277	82.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$196,539,883

2.03%

2,511,050

SNYDER CAPITAL MANAGEMENT L P

$187,542,825

1.93%

2,396,101

DIMENSIONAL FUND ADVISORS LP

$163,550,408

1.69%

2,089,567

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.	22,130	$1,732,115	1.1%	Defined
DFA Australia Ltd.	41,404	$3,240,691	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	849	$66,451	0.0%	Defined
Dimensional Ireland Ltd	110,432	$8,643,512	5.3%	Defined
Held directly	1,914,752	$149,867,639	91.6%	Sole

D. E. Shaw & Co., Inc.

$157,047,110

1.62%

2,006,479

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,899,069	$148,640,130	94.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	107,410	$8,406,980	5.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$151,689,999

1.56%

1,938,035

ROYAL LONDON ASSET MANAGEMENT LTD

$141,732,490

1.46%

1,810,815

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$133,420,842

1.38%

1,704,623

ALLIANCEBERNSTEIN L.P.

$132,788,029

1.37%

1,696,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,696,538	$132,788,029	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$129,402,616

1.33%

1,653,285

UBS Group AG

$116,796,370

1.20%

1,492,224

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	144,617	$11,319,172	9.7%	Defined
UBS AG	1,250,294	$97,860,511	83.8%	Defined
UBS Switzerland AG	86,858	$6,798,375	5.8%	Defined
UBS Securities LLC	10,455	$818,312	0.7%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$116,700,883

1.20%

1,491,004

NORGES BANK

$116,125,128

1.20%

1,483,648

FIRST TRUST ADVISORS LP

$110,913,521

1.14%

1,417,063

LSV ASSET MANAGEMENT

$110,380,815

1.14%

1,410,257

Stephens Investment Management Group LLC

$109,015,943

1.12%

1,392,819

WELLS FARGO & COMPANY/MN

$108,828,797

1.12%

1,390,428

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	1,178,760	$92,261,545	84.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,199	$4,711,775	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	150,389	$11,770,947	10.8%	Defined
Wells Fargo Securities, LLC	6	$469	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,074	$84,061	0.1%	Defined

GW&K Investment Management, LLC

$105,968,422

1.09%

1,353,883

Jupiter Topco LLC

$105,573,940

1.09%

1,348,843

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	799,496	$62,576,551	59.3%	Defined
JANUS HENDERSON INVESTORS US LLC	549,347	$42,997,389	40.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,520,918

1.07%

1,322,613

GOLDMAN SACHS GROUP INC

$99,429,822

1.03%

1,270,344

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	312,192	$24,435,267	24.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	947,135	$74,132,256	74.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,103	$477,681	0.5%	Defined
Goldman Sachs Trust Company, N.A.	4,914	$384,618	0.4%	Defined

FRANKLIN RESOURCES INC

$97,371,007

1.00%

1,244,040

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	78,872	$6,173,311	6.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,439	$190,900	0.2%	Defined
Fiduciary Trust International of California	8	$626	0.0%	Defined
Fiduciary Trust International of the South	53	$4,148	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,472	$584,833	0.6%	Defined
FRANKLIN ADVISERS INC	41,336	$3,235,368	3.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	100,880	$7,895,877	8.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	657,171	$51,436,774	52.8%	Defined
PUTNAM ADVISORY CO LLC	355,809	$27,849,170	28.6%	Defined

CONGRESS ASSET MANAGEMENT CO

$96,202,126

0.99%

1,229,106

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,655,947

0.96%

1,183,799

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	1,183,799	$92,655,947	100.0%	Defined

TD Asset Management Inc

$87,328,187

0.90%

1,115,730

Epoch Investment Partners, Inc.

$85,982,098

0.89%

1,098,532

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	14,256	$1,115,816	1.3%	Defined
TORONTO DOMINION BANK	1,084,276	$84,866,282	98.7%	Defined

NORTHERN TRUST CORP

$85,127,467

0.88%

1,087,613

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	938,459	$73,453,185	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,105	$7,365,597	8.7%	Defined
MASON STREET ADVISORS, LLC joint	55,049	$4,308,685	5.1%	Other

Boston Trust Walden Corp

$84,771,262

0.87%

1,083,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	637,832	$49,923,110	58.9%	Defined
Boston Trust Walden Inc.	445,230	$34,848,152	41.1%	Defined

Caisse de depot et placement du Quebec

$83,939,800

0.87%

1,072,439

Assenagon Asset Management S.A.

$78,085,517

0.81%

997,643

FEDERATED HERMES, INC.

$75,298,948

0.78%

962,041

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,503	$1,213,419	1.6%	Defined
FEDERATED MDTA LLC	946,538	$74,085,529	98.4%	Defined

BANK OF MONTREAL /CAN/

$73,764,150

0.76%

942,432

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.	8,508	$665,921	0.9%	Defined
BMO Bank N.A.	1,417	$110,908	0.2%	Defined
BMO Family Office, LLC	3,309	$258,995	0.4%	Defined
BMO NESBITT BURNS INC.	128,019	$10,020,047	13.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,828	$221,347	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,100	$86,097	0.1%	Defined
Held directly	797,251	$62,400,835	84.6%	Defined

Mizuho Markets Cayman LP

$65,316,315

0.67%

834,500

Bank of New York Mellon Corp

$62,791,710

0.65%

802,245

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	850	$66,529	0.1%	Defined
Mellon Investments Corporation joint	405,921	$31,771,435	50.6%	Defined
BNY Mellon Investment Adviser, Inc.	43,473	$3,402,631	5.4%	Defined
The Bank of New York Mellon	265,610	$20,789,294	33.1%	Defined
BNY Mellon, NA joint	63,989	$5,008,418	8.0%	Defined
BNY Mellon Advisors, Inc.	2,852	$223,226	0.4%	Defined
Newton Investment Management North America, LLC joint	19,548	$1,530,021	2.4%	Defined
Held directly	2	$156	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$61,485,464

0.63%

785,556

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	57	$4,461	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$1,408	0.0%	Other
Prism Planning Partners LLC	65	$5,087	0.0%	Other
Compound Planning, Inc.	31	$2,426	0.0%	Other
Arax Advisory Partners	1,160	$90,793	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,120	$87,662	0.1%	Other
Stokes Family Office, LLC	99	$7,748	0.0%	Other
Held directly	783,006	$61,285,879	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$59,930,712

0.62%

765,692

Gotham Asset Management, LLC

$57,862,897

0.60%

739,273

JANE STREET GROUP, LLC

$54,372,915

0.56%

694,684

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	45,511	$3,562,145	6.6%	Defined
Jane Street Global Trading, LLC	649,173	$50,810,770	93.4%	Defined

Handelsbanken Fonder AB

$49,458,734

0.51%

631,899

SEI INVESTMENTS CO

$43,135,848

0.44%

551,116

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	6,022	$471,341	1.1%	Sole
SEI TRUST CO	545,094	$42,664,507	98.9%	Sole

ROYAL BANK OF CANADA

$42,716,712

0.44%

545,761

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,035	$81,009	0.2%	Defined
RBC Capital Markets, LLC	49,867	$3,903,090	9.1%	Defined
RBC Dominion Securities Inc.	27,320	$2,138,336	5.0%	Defined
RBC Trust Co (Delaware) Ltd	716	$56,041	0.1%	Defined
RBC Rochdale, LLC	630	$49,310	0.1%	Defined
Held directly	466,193	$36,488,926	85.4%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$42,656,680

0.44%

544,994

PRICE T ROWE ASSOCIATES INC /MD/

$42,312,761

0.44%

540,600

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	115,854	$9,067,892	21.4%	Defined
Held directly	424,746	$33,244,869	78.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$41,396,142

0.43%

528,889

Nuveen, LLC

$41,238,504

0.43%

526,875

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	68,385	$5,352,493	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	152,720	$11,953,394	29.0%	Defined
TEACHERS ADVISORS, LLC joint	305,770	$23,932,617	58.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$40,477,956

0.42%

517,158

JPMORGAN CHASE & CO

$38,033,111

0.39%

485,922

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	170	$13,305	0.0%	Other
JPMorgan Chase Bank, N.A.	106,558	$8,340,294	21.9%	Defined
J.P. Morgan Investment Management Inc.	337,943	$26,450,798	69.5%	Defined
J.P. Morgan Securities LLC	12,498	$978,218	2.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,644	$833,105	2.2%	Defined
55I, LLC	163	$12,758	0.0%	Other
J.P. Morgan SE	17,946	$1,404,633	3.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,539,152

0.39%

479,611

Bridgewater Associates, LP

$36,250,437

0.37%

463,146

RENAISSANCE GROUP LLC

$35,005,631

0.36%

447,242

Fisher Asset Management, LLC

$33,477,096

0.35%

427,713

Arbejdsmarkedets Tillaegspension

$32,505,531

0.34%

415,300

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,607,304

0.33%

403,824

MetLife Investment Management, LLC

$31,511,893

0.32%

402,605

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	402,605	$31,511,893	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$30,766,449

0.32%

393,081

HRT FINANCIAL LP

$28,843,277

0.30%

368,510

RAYMOND JAMES FINANCIAL INC

$28,390,172

0.29%

362,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	222,719	$17,432,216	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	31,863	$2,493,917	8.8%	Defined
ClariVest Asset Management LLC joint	79,035	$6,186,069	21.8%	Defined
EAGLE ASSET MANAGEMENT INC	29,104	$2,277,970	8.0%	Defined

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

$27,901,059

0.29%

356,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	81,045	$6,343,392	22.7%	Defined
UBS Asset Management Switzerland AG	211,093	$16,522,248	59.2%	Defined
UBS Asset Management (UK) Ltd.	39,812	$3,116,083	11.2%	Defined
Held directly	24,522	$1,919,336	6.9%	Defined

Retirement Systems of Alabama

$27,586,574

0.28%

352,454

AMERIPRISE FINANCIAL INC

$27,317,794

0.28%

349,020

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	256,145	$20,048,469	73.4%	Defined
Ameriprise Financial Services, LLC	92,670	$7,253,280	26.6%	Defined
Ameriprise Bank, FSB	205	$16,045	0.1%	Defined

Cerity Partners LLC

$26,892,710

0.28%

343,589

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,812,953

0.28%

342,570

CITIGROUP INC

$26,124,725

0.27%

333,777

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	408	$31,934	0.1%	Defined
Citigroup Financial Products Inc. joint	333,369	$26,092,791	99.9%	Defined

RHUMBLINE ADVISERS

$25,886,550

0.27%

330,734

Legal & General Group Plc

$25,288,018

0.26%

323,087

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	73,039	$5,716,762	22.6%	Defined
Legal & General Investment Management Ltd joint	250,048	$19,571,256	77.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$25,232,447

0.26%

322,377

OBERWEIS ASSET MANAGEMENT INC/

$25,127,018

0.26%

321,030

SEGALL BRYANT & HAMILL, LLC

$24,883,911

0.26%

317,924

BARCLAYS PLC

$23,924,241

0.25%

305,663

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	255,994	$20,036,650	83.8%	Defined
BARCLAYS CAPITAL INC.	1,534	$120,066	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,184	$3,301,741	13.8%	Defined
Barclays Investment Solutions Ltd	5,951	$465,784	1.9%	Defined

CITADEL ADVISORS LLC

$22,627,074

0.23%

289,090

California Public Employees Retirement System

$22,124,737

0.23%

282,672

ENVESTNET ASSET MANAGEMENT INC

$21,063,631

0.22%

269,115

PRINCIPAL FINANCIAL GROUP INC

$20,978,160

0.22%

268,023

NEUBERGER BERMAN GROUP LLC

$20,965,010

0.22%

267,855

Cresset Asset Management, LLC

$20,423,538

0.21%

260,937

SG Americas Securities, LLC

$20,229,742

0.21%

258,461

Russell Investments Group, Ltd.

$19,446,722

0.20%

248,457

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	1,360	$106,447	0.5%	Defined
Russell Investment Management, LLC joint	97,833	$7,657,387	39.4%	Other
Russell Investments Canada Limited	1,036	$81,087	0.4%	Defined
Russell Investments Capital, LLC joint	23,883	$1,869,322	9.6%	Other
Russell Investments France SAS	2,217	$173,524	0.9%	Defined
Russell Investments Japan Co., LTD. joint	1,218	$95,332	0.5%	Other
Russell Investments Limited joint	61,813	$4,838,103	24.9%	Other
Russell Investments Trust Company joint	59,097	$4,625,520	23.8%	Other

South Street Advisors LLC

$18,682,188

0.19%

238,689

Swiss National Bank

$18,604,779

0.19%

237,700

Clark Capital Management Group, Inc.

$18,155,196

0.19%

231,956

Pacer Advisors, Inc.

$17,850,256

0.18%

228,060

BI Asset Management Fondsmaeglerselskab A/S

$16,167,686

0.17%

206,563

HANCOCK WHITNEY CORP

$16,096,381

0.17%

205,652

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,010,598

0.17%

204,556

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	204,556	$16,010,598	100.0%	Defined

LPL Financial LLC

$15,932,406

0.16%

203,557

Swedbank AB

$15,842,786

0.16%

202,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	202,362	$15,838,873	100.0%	Defined
Held directly	50	$3,913	0.0%	Sole

Tidal Investments LLC

$14,895,171

0.15%

190,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,427	$659,581	4.4%	Defined
Fundstrat Capital LLC	118,733	$9,293,231	62.4%	Defined
Held directly	63,145	$4,942,359	33.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,832,165

0.15%

189,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,500	$14,832,165	100.0%	Other

MARSHALL WACE, LLP

$14,742,467

0.15%

188,354

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	188,354	$14,742,467	100.0%	Other

Corient Private Wealth LLC

$14,649,482

0.15%

187,166

KORNITZER CAPITAL MANAGEMENT INC /KS

$14,587,571

0.15%

186,375

SCHRODER INVESTMENT MANAGEMENT GROUP

$14,446,918

0.15%

184,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	181,820	$14,231,051	98.5%	Sole
Schroder Investment Management North America Inc.	1,014	$79,365	0.5%	Sole
Schroder Investment Management North America Limited	1,744	$136,502	0.9%	Sole

Key facts CIK 1159036 CUSIP 40637H109 13F (30d) 409 filings 386 filers Visit website Investor relations