HLN · Haleon plc · Holdings

$9.31 +0.05 (+0.54%)

Market Cap

$40.72B

4.40B

Volume · Oct 9 8.55M Avg daily vol (3M) 13.79M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 647

Total Value: $5,515,734,785

Total Shares: 591,280,492

Showing 1–100 of 651 holdings by value · page 1 of 7

Institutional Ownership Trend

17 quarters

Superinvestors Holding HLN

All superinvestors →

Bill Nygren $157,054,241 Ray Dalio $3,761,174 Tweedy Browne $672,086

Holder Concentration

Across 648 13F filers

Top Holder

25.4%

of institutional value

Top 5

57.4%

of institutional value

Top 10

68.7%

of institutional value

HHI

1,157

Broadly held

Showing 100 of 651

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,398,888,950

25.36%

149,934,507

FMR LLC

$1,128,848,360

20.47%

120,991,250

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	48,677,195	$454,158,229	40.2%	Defined
STRATEGIC ADVISERS LLC	52,803,578	$492,657,382	43.6%	Defined
Fidelity Institutional Asset Management Trust Co	4,798,843	$44,773,205	4.0%	Defined
FIAM LLC	14,711,272	$137,256,167	12.2%	Defined
Fidelity Diversifying Solutions LLC	362	$3,377	0.0%	Defined

Clearbridge Investments, LLC

$301,752,035

5.47%

32,342,126

MORGAN STANLEY

$181,578,233

3.29%

19,461,762

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,451	$50,857	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,730,362	$16,144,277	8.9%	Defined
MORGAN STANLEY AIP GP LP	213,166	$1,988,838	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	119,822	$1,117,939	0.6%	Defined
Morgan Stanley Investment Management LTD	2,972	$27,728	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,067,232	$84,597,273	46.6%	Defined
Morgan Stanley Bank, N.A.	67,495	$629,728	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,241,517	$76,893,353	42.3%	Defined
EATON VANCE MANAGEMENT	3,350	$31,255	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	10,395	$96,985	0.1%	Defined

HARRIS ASSOCIATES L P

$157,054,241

2.85%

16,833,252

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	241,000	$2,248,530	1.4%	Other
Held directly	16,592,252	$154,805,711	98.6%	Sole

Harding Loevner LP

$143,820,046

2.61%

15,414,796

Nuveen, LLC

$143,055,573

2.59%

15,332,859

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	6,114,616	$57,049,366	39.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,218,243	$86,006,207	60.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$132,316,352

2.40%

14,181,817

BANK OF AMERICA CORP /DE/

$101,231,403

1.84%

10,850,097

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	1,585,781	$14,795,336	14.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	474,999	$4,431,740	4.4%	Defined
BOFA SECURITIES, INC.	430,600	$4,017,498	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,358,717	$77,986,829	77.0%	Defined

JPMORGAN CHASE & CO

$100,991,599

1.83%

10,824,395

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	13,340	$124,461	0.1%	Other
JPMorgan Chase Bank, N.A.	1,830,408	$17,077,705	16.9%	Other
J.P. Morgan Investment Management Inc.	656,116	$6,121,562	6.1%	Defined
J.P. Morgan Securities LLC	8,169,747	$76,223,739	75.5%	Defined
J.P. Morgan (Suisse) SA	25,945	$242,066	0.2%	Other
55I, LLC	2,310	$21,551	0.0%	Other
J.P. Morgan SE	126,529	$1,180,515	1.2%	Defined

Point72 Asset Management, L.P.

$86,435,499

1.57%

9,264,255

RAYMOND JAMES FINANCIAL INC

$67,911,902

1.23%

7,278,875

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,574,203	$61,337,313	90.3%	Defined
Raymond James Financial Services Advisors, Inc.	159,613	$1,489,189	2.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	471,771	$4,401,623	6.5%	Defined
RAYMOND JAMES TRUST N.A.	73,288	$683,777	1.0%	Defined

NORGES BANK

$66,942,750

1.21%

7,175,000

JONES FINANCIAL COMPANIES LLLP

$66,393,166

1.20%

7,116,095

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.	7,114,267	$66,376,111	100.0%	Sole
Edward Jones Trust Company	1,828	$17,055	0.0%	Sole

Aristotle Capital Management, LLC

$66,153,767

1.20%

7,090,436

Douglas Lane & Associates, LLC

$62,439,998

1.13%

6,692,390

NATIXIS ADVISORS, LLC

$62,066,416

1.13%

6,652,349

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.	6,652,349	$62,066,416	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$58,556,516

1.06%

6,276,154

GOLDMAN SACHS GROUP INC

$50,330,143

0.91%

5,394,442

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	74,078	$691,147	1.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,320,364	$49,638,996	98.6%	Defined

WELLS FARGO & COMPANY/MN

$45,943,997

0.83%

4,924,330

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	123,633	$1,153,495	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	980,347	$9,146,637	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,765,431	$35,131,471	76.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54,919	$512,394	1.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$44,634,617

0.81%

4,783,989

Bank Julius Baer & Co. Ltd, Zurich

$41,813,467

0.76%

4,481,615

First Eagle Investment Management, LLC

$39,417,906

0.71%

4,224,856

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	4,164,962	$38,859,095	98.6%	Sole
Held directly	59,894	$558,811	1.4%	Sole

BlackRock, Inc.

$37,110,438

0.67%

3,977,539

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	50,767	$473,656	1.3%	Sole
Aperio Group, LLC	3,918,747	$36,561,909	98.5%	Sole
SpiderRock Advisors, LLC	8,025	$74,873	0.2%	Sole

NORTHERN TRUST CORP

$36,993,551

0.67%

3,965,011

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	3,965,011	$36,993,551	100.0%	Defined

CIBC Bancorp USA Inc.

$35,977,067

0.65%

3,856,063

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,470,790	$23,052,470	64.1%	Defined
CIBC National Trust Co	1,385,273	$12,924,597	35.9%	Defined

JANE STREET GROUP, LLC

$34,232,851

0.62%

3,669,116

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	738,877	$6,893,722	20.1%	Defined
Jane Street Global Trading, LLC	2,930,239	$27,339,129	79.9%	Defined

ROYAL BANK OF CANADA

$31,586,609

0.57%

3,385,489

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	2,332,041	$21,757,942	68.9%	Defined
RBC Dominion Securities Inc.	1,023,345	$9,547,808	30.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,220	$11,382	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,291	$58,695	0.2%	Defined
RBC Trust Co (Delaware) Ltd	10,084	$94,083	0.3%	Defined
CITY NATIONAL BANK	867	$8,089	0.0%	Defined
RBC Rochdale, LLC	9,486	$88,504	0.3%	Defined
RBC Europe Ltd	155	$1,446	0.0%	Defined
Held directly	2,000	$18,660	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$30,542,527

0.55%

3,273,583

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	2,497,168	$23,298,577	76.3%	Defined
Wellington Management Hong Kong Ltd	422,819	$3,944,901	12.9%	Defined
Wellington Management Singapore Pte. Ltd.	14,895	$138,970	0.5%	Defined
Wellington Management International Ltd	15,965	$148,953	0.5%	Defined
Wellington Trust Company, NA joint	322,736	$3,011,126	9.9%	Defined

Bank of New York Mellon Corp

$30,532,823

0.55%

3,272,543

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	10,904	$101,734	0.3%	Defined
BNY Mellon, NA joint	551,555	$5,146,006	16.9%	Defined
BNY Mellon Advisors, Inc. joint	2,710,083	$25,285,074	82.8%	Defined
Held directly	1	$9	0.0%	Defined

VAN ECK ASSOCIATES CORP

$28,880,557

0.52%

3,095,451

WCM INVESTMENT MANAGEMENT, LLC

$24,474,884

0.44%

2,623,246

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,106	$19,648	0.1%	Defined
Held directly	2,621,140	$24,455,236	99.9%	Sole

STIFEL FINANCIAL CORP

$24,300,533

0.44%

2,604,559

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\	2,323,223	$21,675,670	89.2%	Defined
Stifel Independent Advisors, LLC	2,904	$27,094	0.1%	Defined
1919 Investment Counsel, LLC	14,947	$139,455	0.6%	Defined
Stifel Trust Company, N.A.	66,679	$622,115	2.6%	Defined
Stifel Trust Co Delaware, N.A.	194,791	$1,817,400	7.5%	Defined
Held directly	2,015	$18,799	0.1%	Defined

D. E. Shaw & Co., Inc.

$23,560,983

0.43%

2,525,293

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.	2,525,293	$23,560,983	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,823,143

0.36%

2,124,667

LPL Financial LLC

$18,997,335

0.34%

2,036,156

Goodman Financial Corp

$16,823,174

0.31%

1,803,127

Night Squared LP

$16,108,758

0.29%

1,726,555

CLARK ESTATES INC/NY

$15,861,000

0.29%

1,700,000

CITADEL ADVISORS LLC

$15,517,020

0.28%

1,663,132

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	854,417	$7,971,710	51.4%	Defined
Held directly	808,715	$7,545,310	48.6%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$14,574,710

0.26%

1,562,134

CITIGROUP INC

$14,065,329

0.26%

1,507,538

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	74,983	$699,591	5.0%	Defined
Citigroup Financial Products Inc. joint	1,432,555	$13,365,738	95.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$13,864,585

0.25%

1,486,022

FRANKLIN RESOURCES INC

$12,087,395

0.22%

1,295,541

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	1,967	$18,352	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	188,740	$1,760,944	14.6%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$27,990	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	443	$4,133	0.0%	Defined
Fiduciary Trust International of the South	142	$1,324	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	45,324	$422,872	3.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,055,434	$9,847,199	81.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	491	$4,581	0.0%	Defined

Janney Montgomery Scott LLC

$11,705,567

0.21%

1,254,616

Quantinno Capital Management LP

$10,740,593

0.19%

1,151,189

UBS Group AG

$10,487,609

0.19%

1,124,074

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	960,073	$8,957,481	85.4%	Defined
UBS AG	149,432	$1,394,200	13.3%	Defined
UBS Switzerland AG	10,397	$97,004	0.9%	Defined
UBS Securities LLC	961	$8,966	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	3,211	$29,958	0.3%	Defined

ABC ARBITRAGE SA

$10,349,722

0.19%

1,109,295

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	1,109,295	$10,349,722	100.0%	Other

Russell Investments Group, Ltd.

$10,337,947

0.19%

1,108,033

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	1,108,033	$10,337,947	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,280,447

0.19%

1,101,870

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	1,101,870	$10,280,447	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,837,897

0.18%

1,054,437

JTC Employer Solutions Trustee Ltd

$9,804,962

0.18%

1,050,907

AMERICAN CENTURY COMPANIES INC

$9,263,952

0.17%

992,921

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	992,921	$9,263,952	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$8,929,938

0.16%

957,121

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	955,030	$8,910,429	99.8%	Defined
Held directly	2,091	$19,509	0.2%	Sole

MILLENNIUM MANAGEMENT LLC

$8,697,295

0.16%

932,186

BANK OF MONTREAL /CAN/

$8,479,699

0.15%

908,864

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.	26,658	$248,719	2.9%	Defined
BMO Capital Markets Ltd	300,000	$2,799,000	33.0%	Defined
BMO Family Office, LLC	27,382	$255,474	3.0%	Defined
BMO NESBITT BURNS INC.	9,091	$84,819	1.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	544,842	$5,083,375	59.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	739	$6,894	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	152	$1,418	0.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$7,950,876

0.14%

852,184

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,216,782

0.13%

773,503

Mariner, LLC

$7,198,243

0.13%

771,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	26,172	$244,184	3.4%	Other
Held directly	745,344	$6,954,059	96.6%	Sole

TUDOR INVESTMENT CORP ET AL

$7,117,642

0.13%

762,877

SEI INVESTMENTS CO

$7,067,288

0.13%

757,480

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	124,780	$1,164,197	16.5%	Sole
SEI TRUST CO	632,700	$5,903,091	83.5%	Sole

Crossmark Global Holdings, Inc.

$6,989,980

0.13%

749,194

Callan Family Office, LLC

$6,586,774

0.12%

705,978

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,555,360

0.12%

702,611

HRT FINANCIAL LP

$6,365,681

0.12%

682,281

NEUBERGER BERMAN GROUP LLC

$6,325,282

0.11%

677,951

Darwins River Capital, LP

$6,310,149

0.11%

676,329

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

$6,187,721

0.11%

663,207

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	663,207	$6,187,721	100.0%	Defined

US BANCORP \DE\

$6,072,149

0.11%

650,820

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	417,623	$3,896,422	64.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	222,959	$2,080,207	34.3%	Defined
U.S. BANCORP ADVISORS, LLC	10,238	$95,520	1.6%	Defined

Welch & Forbes LLC

$6,003,864

0.11%

643,501

Creative Planning

$5,292,049

0.10%

567,208

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	13,493	$125,889	2.4%	Defined
Held directly	553,715	$5,166,160	97.6%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$4,777,043

0.09%

512,009

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	144,431	$1,347,541	28.2%	Other
Harding Loevner Managed Accts	356,220	$3,323,532	69.6%	Other
SGA	11,358	$105,970	2.2%	Other

Quadrature Capital Ltd

$4,757,031

0.09%

509,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	509,864	$4,757,031	100.0%	Other

TRUIST FINANCIAL CORP

$4,703,065

0.09%

504,080

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	339,396	$3,166,564	67.3%	Defined
Truist Advisory Services, Inc.	164,684	$1,536,501	32.7%	Defined

Scharf Investments, LLC

$4,527,391

0.08%

485,251

Orion Porfolio Solutions, LLC

$4,461,391

0.08%

478,177

DIMENSIONAL FUND ADVISORS LP

$4,321,188

0.08%

463,150

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	11,649	$108,685	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,569	$33,298	0.8%	Defined
Held directly	447,932	$4,179,205	96.7%	Sole

Pinnacle Financial Partners, Inc.

$4,138,032

0.08%

443,519

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	438,819	$4,094,181	98.9%	Defined
Synovus Securities, Inc.	4,700	$43,851	1.1%	Defined

Cerity Partners LLC

$4,137,546

0.08%

443,467

CIDEL ASSET MANAGEMENT INC

$3,948,502

0.07%

423,205

BARCLAYS PLC

$3,851,312

0.07%

412,788

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	412,788	$3,851,312	100.0%	Defined

Third View Private Wealth, LLC

$3,847,962

0.07%

412,429

Bridgewater Associates, LP

$3,761,174

0.07%

403,127

Savant Capital, LLC

$3,650,801

0.07%

391,297

Tidal Investments LLC

$3,641,116

0.07%

390,259

QRG CAPITAL MANAGEMENT, INC.

$3,578,540

0.06%

383,552

2Xideas AG

$3,455,729

0.06%

370,389

Schonfeld Strategic Advisors LLC

$3,394,925

0.06%

363,872

AQR CAPITAL MANAGEMENT LLC

$3,197,707

0.06%

342,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,259	$30,406	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,704	$25,228	0.8%	Other
Held directly	336,771	$3,142,073	98.3%	Defined

Sanctuary Advisors, LLC

$3,172,461

0.06%

340,028

GAM Holding AG

$3,083,509

0.06%

330,494

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	330,494	$3,083,509	100.0%	Sole

Fisher Asset Management, LLC

$3,077,883

0.06%

329,891

Vestmark Advisory Solutions, Inc.

$2,929,778

0.05%

314,017

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	42,649	$397,915	13.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	37,140	$346,516	11.8%	Other
Held directly	234,228	$2,185,347	74.6%	Sole

LGT Group Foundation

$2,866,875

0.05%

307,275

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management US Ltd	307,275	$2,866,875	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$2,804,234

0.05%

300,561

BENJAMIN EDWARDS INC

$2,612,474

0.05%

280,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	280,008	$2,612,474	100.0%	Defined

FOUNDERS FINANCIAL SECURITIES LLC

$2,569,892

0.05%

275,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	275,444	$2,569,892	100.0%	Defined

Horizon Investments, LLC

$2,564,173

0.05%

274,831

EAGLE GLOBAL ADVISORS LLC

$2,503,257

0.05%

268,302

CAPTRUST FINANCIAL ADVISORS

$2,455,674

0.04%

263,202

Key facts CIK 1900304 CUSIP 405552100 13F (30d) 39 filings 31 filers Visit website Investor relations