HFWA · Heritage Financial Corp /Wa/ · Holdings

$28.90 -0.39 (-1.33%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.20B

40.92M

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 →

Quarter:

Holders: 192

Total Value: $981,520,575

Total Shares: 33,140,944

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+0.6 pts

Top 5

47.5%

+1.6 pts

Top 10

64.1%

+2.2 pts

HHI

639

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +15.1%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JENNISON ASSOCIATES LLC	+324,686	3,538,159
Mega BlackRock, Inc.	+249,332	5,811,114
Mega JPMORGAN CHASE & CO	+226,818	245,754
Mega STATE STREET CORP	+185,732	1,982,257
Mega GEODE CAPITAL MANAGEMENT, LLC	+168,967	1,103,769

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−135,392	298,120
Mega VICTORY CAPITAL MANAGEMENT INC	−108,400	2,360,915
Mega TWO SIGMA INVESTMENTS, LP	−101,204	389,206
Mega WELLINGTON MANAGEMENT GROUP LLP	−100,207	528,113
Mega GOLDMAN SACHS GROUP INC	−69,032	243,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large State of New Jersey Common Pension Fund D	41,685	$1,234,709
Small Fortis Capital Management LLC	35,807	$1,060,603
Mid XTX Topco Ltd	34,519	$1,022,452
Mid Freestone Capital Holdings, LLC	26,212	$776,399
Mega MILLENNIUM MANAGEMENT LLC	24,023	$711,561

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	272,437	$7,083,362
Large LSV ASSET MANAGEMENT	74,500	$1,937,000
Mega RAYMOND JAMES FINANCIAL INC	48,827	$1,269,502
Large LAZARD ASSET MANAGEMENT LLC	40,326	$1,048,476
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,527	$715,702

Filter: New 30 Increased 69 Reduced 57 Sold out 23 Unchanged 36

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$172,125,194

17.54%

5,811,114

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	30,992	$917,983	0.5%	Sole
BlackRock Asset Management Canada Ltd	160	$4,739	0.0%	Sole
BlackRock Investment Management, LLC	106,746	$3,161,816	1.8%	Sole
BLACKROCK ADVISORS LLC	67,081	$1,986,939	1.2%	Sole
BlackRock Fund Advisors	4,425,870	$131,094,269	76.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,030,830	$30,533,184	17.7%	Sole
BlackRock Fund Managers Ltd.	6,118	$181,215	0.1%	Sole
BlackRock Asset Management Ireland Ltd	100,018	$2,962,533	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,755	$200,083	0.1%	Sole
Aperio Group, LLC	36,544	$1,082,433	0.6%	Sole

JENNISON ASSOCIATES LLC

$104,800,269

10.68%

3,538,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,525,933	$74,818,135	71.4%	Defined
Prudential Trust Company	1,012,226	$29,982,134	28.6%	Other

VICTORY CAPITAL MANAGEMENT INC

$69,930,302

7.12%

2,360,915

DIMENSIONAL FUND ADVISORS LP

$60,555,096

6.17%

2,044,399

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.	5,224	$154,734	0.3%	Defined
DFA Australia Ltd.	11,458	$339,385	0.6%	Defined
Dimensional Ireland Ltd	48,178	$1,427,032	2.4%	Defined
Held directly	1,979,539	$58,633,945	96.8%	Sole

STATE STREET CORP

$58,714,452

5.98%

1,982,257

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	1,982,257	$58,714,452	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,344,169

5.54%

1,834,712

ALLIANCEBERNSTEIN L.P.

$33,662,507

3.43%

1,136,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,136,479	$33,662,507	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,693,636

3.33%

1,103,769

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	151,761	$4,495,160	13.7%	Defined
Held directly	952,008	$28,198,476	86.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,206,528

2.26%

749,714

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$20,408,476

2.08%

689,010

Boston Partners

$20,055,849

2.04%

677,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	84,365	$2,498,891	12.5%	Defined
Held directly	592,740	$17,556,958	87.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,642,707

1.59%

528,113

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	528,113	$15,642,707	100.0%	Defined

ALGEBRIS (UK) LTD

$13,903,716

1.42%

469,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	469,403	$13,903,716	100.0%	Defined

MORGAN STANLEY

$13,506,329

1.38%

455,987

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	768	$22,748	0.2%	Defined
MORGAN STANLEY & CO. LLC	21,104	$625,100	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,517	$5,554,253	41.1%	Defined
MORGAN STANLEY AIP GP LP	96	$2,843	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,390	$159,651	1.2%	Defined
Morgan Stanley Investment Management LTD	3,568	$105,683	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,780	$52,723	0.4%	Defined
Morgan Stanley Bank, N.A.	1,338	$39,631	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	234,426	$6,943,697	51.4%	Defined

NORTHERN TRUST CORP

$13,051,251

1.33%

440,623

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	395,128	$11,703,691	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,225	$747,164	5.7%	Defined
MASON STREET ADVISORS, LLC joint	13,895	$411,569	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,375	$188,827	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,831,264

1.21%

399,435

Bank of New York Mellon Corp

$11,817,281

1.20%

398,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	255,881	$7,579,195	64.1%	Defined
BNY Mellon Investment Adviser, Inc.	33,084	$979,948	8.3%	Defined
The Bank of New York Mellon	76,054	$2,252,719	19.1%	Defined
BNY Mellon, NA joint	33,943	$1,005,390	8.5%	Defined
Held directly	1	$29	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,528,281

1.17%

389,206

Rhino Investment Partners, Inc

$11,061,855

1.13%

373,459

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,141,916

0.93%

308,640

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	308,640	$9,141,916	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,927,823

0.91%

301,412

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,830,314

0.90%

298,120

HEARTLAND ADVISORS INC

$8,145,500

0.83%

275,000

VANGUARD FIDUCIARY TRUST CO

$8,139,220

0.83%

274,788

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,841,569

0.80%

264,739

Invesco Ltd.

$7,726,966

0.79%

260,870

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	15,851	$469,505	6.1%	Defined
Invesco Trust Co joint	16,408	$486,004	6.3%	Defined
Invesco Capital Management LLC	228,611	$6,771,457	87.6%	Defined

JPMORGAN CHASE & CO

$7,279,232

0.74%

245,754

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.	26,871	$795,919	10.9%	Defined
J.P. Morgan Investment Management Inc.	218,856	$6,482,514	89.1%	Defined
J.P. Morgan Securities plc	27	$799	0.0%	Defined

Nuveen, LLC

$7,237,972

0.74%

244,361

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	4,954	$146,737	2.0%	Defined
TEACHERS ADVISORS, LLC joint	239,407	$7,091,235	98.0%	Defined

GOLDMAN SACHS GROUP INC

$7,198,399

0.73%

243,025

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	125,233	$3,709,401	51.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,310	$3,267,382	45.4%	Defined
Goldman Sachs Trust Company, N.A.	7,482	$221,616	3.1%	Defined

ProShare Advisors LLC

$7,026,722

0.72%

237,229

Dana Investment Advisors, Inc.

$6,408,997

0.65%

216,374

PRINCIPAL FINANCIAL GROUP INC

$5,900,748

0.60%

199,215

BANK OF AMERICA CORP /DE/

$5,556,533

0.57%

187,594

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	105,669	$3,129,915	56.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,925	$2,426,618	43.7%	Defined

Empowered Funds, LLC

$5,299,373

0.54%

178,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	178,912	$5,299,373	100.0%	Other

KILEY JUERGENS WEALTH MANAGEMENT, LLC

$5,185,395

0.53%

175,064

UBS Group AG

$5,079,769

0.52%

171,498

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	26,675	$790,113	15.6%	Defined
UBS AG	143,332	$4,245,493	83.6%	Defined
UBS Switzerland AG	1,491	$44,163	0.9%	Defined

GREAT LAKES ADVISORS, LLC

$4,605,524

0.47%

155,487

Russell Investments Group, Ltd.

$4,356,270

0.44%

147,072

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	67,540	$2,000,534	45.9%	Defined
Russell Investments Capital, LLC	30,559	$905,157	20.8%	Defined
Russell Investments France SAS	20,220	$598,916	13.7%	Defined
Russell Investments Trust Company	28,753	$851,663	19.6%	Defined

Public Sector Pension Investment Board

$4,193,303

0.43%

141,570

MARTIN & CO INC /TN/

$4,031,489

0.41%

136,107

AQR CAPITAL MANAGEMENT LLC

$3,938,212

0.40%

132,958

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	75	$2,221	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$29	0.0%	Other
Prism Planning Partners LLC	8	$236	0.0%	Other
Compound Planning, Inc.	28	$829	0.0%	Other
Arax Advisory Partners	743	$22,007	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	723	$21,415	0.5%	Other
Stokes Family Office, LLC	150	$4,443	0.1%	Other
Held directly	131,230	$3,887,032	98.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,922,902

0.40%

132,441

AMERIPRISE FINANCIAL INC

$3,082,138

0.31%

104,056

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	96,639	$2,862,447	92.9%	Defined
Ameriprise Financial Services, LLC	7,417	$219,691	7.1%	Defined

Quantinno Capital Management LP

$3,071,060

0.31%

103,682

AMERICAN CENTURY COMPANIES INC

$3,009,480

0.31%

101,603

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	101,603	$3,009,480	100.0%	Defined

RHUMBLINE ADVISERS

$2,995,529

0.31%

101,132

Legal & General Group Plc

$2,664,940

0.27%

89,971

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	63,052	$1,867,600	70.1%	Defined
Legal & General Investment Management Ltd joint	26,919	$797,340	29.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,540,922

0.26%

85,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,784	$2,540,922	100.0%	Sole

Swiss National Bank

$2,445,664

0.25%

82,568

ROYAL BANK OF CANADA

$2,424,781

0.25%

81,863

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,250	$37,025	1.5%	Defined
RBC Capital Markets, LLC	79,803	$2,363,764	97.5%	Defined
Held directly	810	$23,992	1.0%	Sole

DEPRINCE RACE & ZOLLO INC

$2,127,160

0.22%

71,815

KEYBANK NATIONAL ASSOCIATION/OH

$2,105,537

0.21%

71,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	71,083	$2,105,478	100.0%	Defined
Key National Trust Co of Delaware	2	$59	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,036,908

0.21%

68,768

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	68,768	$2,036,908	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,670,834

0.17%

56,409

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	56,409	$1,670,834	100.0%	Defined

ROYCE & ASSOCIATES LP

$1,639,703

0.17%

55,358

SEI INVESTMENTS CO

$1,528,332

0.16%

51,598

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	19,230	$569,592	37.3%	Sole
SEI TRUST CO	32,368	$958,740	62.7%	Sole

NWAM LLC

$1,465,419

0.15%

49,474

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,461,510

0.15%

49,342

Pacific Asset Management, LLC

$1,452,861

0.15%

49,050

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,408,371

0.14%

47,548

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	47,548	$1,408,371	100.0%	Defined

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

$1,397,233

0.14%

47,172

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,517	$74,553	5.3%	Defined
UBS Asset Management Switzerland AG	37,341	$1,106,040	79.2%	Defined
Held directly	7,314	$216,640	15.5%	Defined

FIRST TRUST ADVISORS LP

$1,358,728

0.14%

45,872

DEUTSCHE BANK AG\

$1,322,562

0.13%

44,651

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	44,651	$1,322,562	100.0%	Defined

FEDERATED HERMES, INC.

$1,252,866

0.13%

42,298

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	42,298	$1,252,866	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,234,709

0.13%

41,685

PRUDENTIAL FINANCIAL INC

$1,195,374

0.12%

40,357

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	40,357	$1,195,374	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,190,397

0.12%

40,189

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	34,825	$1,031,516	86.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,343	$158,259	13.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$622	0.1%	Defined

CITIGROUP INC

$1,149,729

0.12%

38,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,816	$1,149,729	100.0%	Defined

Baird Financial Group, Inc.

$1,132,816

0.12%

38,245

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	38,245	$1,132,816	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,083,914

0.11%

36,594

CANADA LIFE ASSURANCE Co

$1,070,437

0.11%

36,139

Fortis Capital Management LLC

$1,060,603

0.11%

35,807

Pacific Ridge Capital Partners, LLC

$1,025,651

0.10%

34,627

XTX Topco Ltd

$1,022,452

0.10%

34,519

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	34,519	$1,022,452	100.0%	Defined

Vanguard Global Advisers, LLC

$989,189

0.10%

33,396

Odyssean, LLC

$945,381

0.10%

31,917

VANGUARD ASSET MANAGEMENT, Ltd

$932,911

0.10%

31,496

Creative Planning

$816,889

0.08%

27,579

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	248	$7,345	0.9%	Defined
Held directly	27,331	$809,544	99.1%	Sole

Thrivent Financial for Lutherans

$801,724

0.08%

27,067

Freestone Capital Holdings, LLC

$776,399

0.08%

26,212

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,212	$776,399	100.0%	Defined

MetLife Investment Management, LLC

$718,670

0.07%

24,263

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,263	$718,670	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$711,561

0.07%

24,023

D. E. Shaw & Co., Inc.

$692,337

0.07%

23,374

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.	23,374	$692,337	100.0%	Defined

Rafferty Asset Management, LLC

$653,861

0.07%

22,075

BARCLAYS PLC

$652,172

0.07%

22,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,744	$614,437	94.2%	Defined
BARCLAYS CAPITAL INC.	1,274	$37,735	5.8%	Defined

Illinois Municipal Retirement Fund

$626,699

0.06%

21,158

Badgley Phelps Wealth Managers, LLC

$621,161

0.06%

20,971

HARBOR ADVISORY CORP /MA/

$608,691

0.06%

20,550

Bensler, LLC

$605,729

0.06%

20,450

Penn Capital Management Company, LLC

$601,582

0.06%

20,310

GABELLI FUNDS LLC

$592,400

0.06%

20,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$567,193

0.06%

19,149

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	19,149	$567,193	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$560,617

0.06%

18,927

State of Alaska, Department of Revenue

$537,039

0.05%

18,131

Louisiana State Employees Retirement System

$536,122

0.05%

18,100

EP Wealth Advisors, LLC

$535,203

0.05%

18,069

Waverly Advisors, LLC

$507,212

0.05%

17,124

Atom Investors LP

$455,822

0.05%

15,389

Jupiter Topco LLC

$454,370

0.05%

15,340

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	15,340	$454,370	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$432,244

0.04%

14,593

Key facts CIK 1046025 CUSIP 42722X106 13F (30d) 124 filings 123 filers Visit website Investor relations