HRMY · Harmony Biosciences Holdings, Inc.

$39.21 -0.66 (-1.66%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.32B

58.24M

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: 329

Total Value: $1,988,149,366

Total Shares: 54,581,166

Showing 1–100 of 335 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding HRMY

All superinvestors →

Ray Dalio $9,050,615 Joel Greenblatt $1,305,881

Holder Concentration

Across 329 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+0.6 pts

Top 5

33.9%

+3.8 pts

Top 10

50.4%

+3.6 pts

HHI

377

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

109

Sold Out

Unchanged

Holder count: +15

Institutional value: +24.6%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Valor Management LLC	+700,883	818,013
Mega AMERICAN CENTURY COMPANIES INC	+434,333	2,539,512
Mega FMR LLC	+416,476	3,574,115
Mega DIMENSIONAL FUND ADVISORS LP	+317,078	2,393,588
Mid 683 Capital Management, LLC	+294,000	308,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−1,135,454	882,720
Mega GOLDMAN SACHS GROUP INC	−835,675	403,532
Mega MILLENNIUM MANAGEMENT LLC	−634,547	319,812
Large Trexquant Investment LP	−420,150	174,700
Mega CITADEL ADVISORS LLC	−357,813	319,810

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	275,829	$10,042,933
Small Bridge City Capital, LLC	209,200	$7,616,972
Small SPHERA FUNDS MANAGEMENT LTD.	176,663	$6,432,299
Mega NORGES BANK	142,100	$5,173,861
Mid Susquehanna Portfolio Strategies, LLC	112,153	$4,083,490

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	772,292	$21,631,898
Mega Qube Research & Technologies Ltd	352,637	$9,877,362
Mid Sofinnova Investments, Inc.	152,695	$4,276,986
Mid Hillsdale Investment Management Inc.	137,400	$3,848,574
Mid Ruffer LLP	104,658	$2,931,470

Filter: New 52 Increased 132 Reduced 109 Sold out 37 Unchanged 36

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$258,582,540

13.01%

7,101,965

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	127,413	$4,639,107	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	84	$3,058	0.0%	Sole
BlackRock Asset Management Canada Ltd	211	$7,682	0.0%	Sole
BlackRock Investment Management, LLC	159,086	$5,792,321	2.2%	Sole
BLACKROCK ADVISORS LLC	262,049	$9,541,204	3.7%	Sole
BlackRock Fund Advisors	4,603,500	$167,613,435	64.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,541,196	$56,114,946	21.7%	Sole
BlackRock Fund Managers Ltd.	8,604	$313,271	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,528	$601,784	0.2%	Sole
BlackRock (Netherlands) B.V.	8,224	$299,435	0.1%	Sole
BlackRock Asset Management Ireland Ltd	271,303	$9,878,142	3.8%	Sole
BlackRock Asset Management Schweiz AG	7,855	$286,000	0.1%	Sole
Aperio Group, LLC	95,912	$3,492,155	1.4%	Sole

FMR LLC

$130,133,525

6.55%

3,574,115

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	2,104,129	$76,611,336	58.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,469,806	$53,515,636	41.1%	Defined
STRATEGIC ADVISERS LLC	180	$6,553	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,878,604

5.28%

2,880,489

AMERICAN CENTURY COMPANIES INC

$92,463,631

4.65%

2,539,512

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	2,539,512	$92,463,631	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,150,537

4.38%

2,393,588

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.	6,837	$248,935	0.3%	Defined
DFA Australia Ltd.	14,689	$534,826	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	379	$13,799	0.0%	Defined
Dimensional Ireland Ltd	110,424	$4,020,537	4.6%	Defined
Held directly	2,261,259	$82,332,440	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$76,644,979

3.86%

2,105,053

LSV ASSET MANAGEMENT

$75,049,821

3.77%

2,061,242

STATE STREET CORP

$67,697,914

3.41%

1,859,322

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	1,859,322	$67,697,914	100.0%	Defined

ARMISTICE CAPITAL, LLC

$56,945,240

2.86%

1,564,000

GEODE CAPITAL MANAGEMENT, LLC

$52,526,849

2.64%

1,442,649

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	153,746	$5,597,891	10.7%	Defined
Held directly	1,288,903	$46,928,958	89.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,789,945

2.40%

1,312,550

RENAISSANCE TECHNOLOGIES LLC

$43,523,458

2.19%

1,195,371

TWO SIGMA INVESTMENTS, LP

$34,922,141

1.76%

959,136

AQR CAPITAL MANAGEMENT LLC

$34,018,803

1.71%

934,326

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	141	$5,133	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$473	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$400	0.0%	Other
Prism Planning Partners LLC	95	$3,458	0.0%	Other
Compound Planning, Inc.	17	$618	0.0%	Other
Arax Advisory Partners	3,012	$109,666	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,463	$89,677	0.3%	Other
Stokes Family Office, LLC	494	$17,986	0.1%	Other
Held directly	928,080	$33,791,392	99.3%	Defined

SG Americas Securities, LLC

$32,139,835

1.62%

882,720

Valor Management LLC

$29,783,853

1.50%

818,013

MORGAN STANLEY

$26,713,431

1.34%

733,684

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	84	$3,058	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,331	$667,431	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	312,186	$11,366,692	42.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	204,016	$7,428,222	27.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,067	$7,248,028	27.1%	Defined

UBS Group AG

$21,954,865

1.10%

602,990

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	5,189	$188,931	0.9%	Defined
UBS AG	594,801	$21,656,704	98.6%	Defined
UBS Switzerland AG	3,000	$109,230	0.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$20,064,640

1.01%

551,075

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	551,075	$20,064,640	100.0%	Defined

Invesco Ltd.

$19,243,411

0.97%

528,520

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	16,734	$609,284	3.2%	Defined
Invesco Trust Co joint	18,015	$655,926	3.4%	Defined
Invesco Investment Advisers LLC	6,601	$240,342	1.2%	Defined
Invesco Capital Management LLC	487,170	$17,737,859	92.2%	Defined

JPMORGAN CHASE & CO

$18,717,834

0.94%

514,085

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.	18,730	$681,959	3.6%	Defined
J.P. Morgan Investment Management Inc.	28,554	$1,039,651	5.6%	Defined
J.P. Morgan Securities LLC	458,396	$16,690,198	89.2%	Defined
JPMorgan Asset Management (UK) Ltd	8,405	$306,026	1.6%	Defined

venBio Partners LLC

$17,192,583

0.86%

472,194

NORTHERN TRUST CORP

$17,157,154

0.86%

471,221

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	416,347	$15,159,194	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,484	$1,255,561	7.3%	Defined
MASON STREET ADVISORS, LLC joint	13,433	$489,095	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,957	$253,304	1.5%	Other

BNP PARIBAS ARBITRAGE, SA

$15,958,575

0.80%

438,302

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,431,431

0.78%

423,824

NOMURA HOLDINGS INC

$15,216,904

0.77%

417,932

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	417,932	$15,216,904	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,692,600

0.74%

403,532

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	271,688	$9,892,160	67.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	131,844	$4,800,440	32.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,528,937

0.73%

399,037

ROYCE & ASSOCIATES LP

$13,197,314

0.66%

362,464

Pacer Advisors, Inc.

$12,679,381

0.64%

348,239

MILLENNIUM MANAGEMENT LLC

$11,644,354

0.59%

319,812

Tieton Capital Management, LLC

$11,169,896

0.56%

306,781

VANGUARD FIDUCIARY TRUST CO

$10,821,598

0.54%

297,215

683 Capital Management, LLC

$10,704,540

0.54%

294,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	294,000	$10,704,540	100.0%	Defined

FEDERATED HERMES, INC.

$10,495,436

0.53%

288,257

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	27,875	$1,014,928	9.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	23	$837	0.0%	Defined
FEDERATED MDTA LLC	260,359	$9,479,671	90.3%	Defined

CAPITAL MANAGEMENT CORP /VA

$10,395,055

0.52%

285,500

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$10,152,745

0.51%

278,845

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,099	$185,654	1.8%	Defined
Held directly	273,746	$9,967,091	98.2%	Sole

Weiss Asset Management LP

$10,042,933

0.51%

275,829

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	275,829	$10,042,933	100.0%	Defined

Bank of New York Mellon Corp

$9,937,231

0.50%

272,926

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	585	$21,299	0.2%	Defined
Mellon Investments Corporation	153,464	$5,587,624	56.2%	Defined
BNY Mellon Investment Adviser, Inc.	32,097	$1,168,651	11.8%	Defined
The Bank of New York Mellon	83,004	$3,022,175	30.4%	Defined
BNY Mellon, NA joint	2,620	$95,393	1.0%	Defined
Newton Investment Management North America, LLC	1,154	$42,017	0.4%	Defined
Held directly	2	$72	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,657,460

0.49%

265,242

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,635,469

0.48%

264,638

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	264,638	$9,635,469	100.0%	Defined

CX Institutional

$9,448,249

0.48%

259,496

CITADEL ADVISORS LLC

$9,314,042

0.47%

255,810

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	24,844	$904,570	9.7%	Defined
Held directly	230,966	$8,409,472	90.3%	Defined

Bridgewater Associates, LP

$9,050,615

0.46%

248,575

ACADIAN ASSET MANAGEMENT LLC

$7,842,714

0.39%

215,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	215,400	$7,842,714	100.0%	Defined

Jump Financial, LLC

$7,813,768

0.39%

214,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	214,605	$7,813,768	100.0%	Defined

Bridge City Capital, LLC

$7,616,972

0.38%

209,200

Tetragon Partners GP Ltd

$7,319,720

0.37%

201,036

Public Sector Pension Investment Board

$7,303,008

0.37%

200,577

Pictet Asset Management Holding SA

$7,169,056

0.36%

196,898

FRANKLIN RESOURCES INC

$7,031,897

0.35%

193,131

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	149,857	$5,456,293	77.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	29	$1,055	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	921	$33,533	0.5%	Defined
FRANKLIN ADVISERS INC	38,798	$1,412,635	20.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,045	$110,868	1.6%	Defined
Franklin Templeton International Services S.a r.l	481	$17,513	0.2%	Defined

FIRST TRUST ADVISORS LP

$6,938,799

0.35%

190,574

Edgestream Partners, L.P.

$6,681,271

0.34%

183,501

HRT FINANCIAL LP

$6,469,110

0.33%

177,674

SPHERA FUNDS MANAGEMENT LTD.

$6,432,299

0.32%

176,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	176,663	$6,432,299	100.0%	Defined

Trexquant Investment LP

$6,360,827

0.32%

174,700

Allspring Global Investments Holdings, LLC

$6,315,095

0.32%

173,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20	$728	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,424	$6,314,367	100.0%	Defined

MARSHALL WACE, LLP

$5,816,168

0.29%

159,741

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	159,741	$5,816,168	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,358,678

0.27%

147,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,176	$5,358,678	100.0%	Other

ALGERT GLOBAL LLC

$5,273,952

0.27%

144,849

Man Group plc

$5,186,348

0.26%

142,443

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	495	$18,022	0.3%	Defined
Numeric Investors LLC	141,948	$5,168,326	99.7%	Defined

NORGES BANK

$5,173,861

0.26%

142,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,169,054

0.26%

141,968

ALLIANCEBERNSTEIN L.P.

$5,134,174

0.26%

141,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,010	$5,134,174	100.0%	Defined

Hudson Bay Capital Management LP

$5,042,785

0.25%

138,500

Empowered Funds, LLC

$4,170,328

0.21%

114,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	57,445	$2,091,572	50.2%	Other
Sepio Capital LP	57,093	$2,078,756	49.8%	Other

Susquehanna Portfolio Strategies, LLC

$4,083,490

0.21%

112,153

Engineers Gate Manager LP

$4,034,118

0.20%

110,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,012,382

0.20%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,200	$4,012,382	100.0%	Other

MACKENZIE FINANCIAL CORP

$3,903,734

0.20%

107,216

RHUMBLINE ADVISERS

$3,747,135

0.19%

102,915

Jupiter Topco LLC

$3,741,017

0.19%

102,747

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	23,277	$847,515	22.7%	Defined
JANUS HENDERSON INVESTORS US LLC	79,470	$2,893,502	77.3%	Defined

Cresset Asset Management, LLC

$3,731,260

0.19%

102,479

DEUTSCHE BANK AG\

$3,699,691

0.19%

101,612

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	853	$31,057	0.8%	Defined
DWS Investments UK Ltd	97,892	$3,564,247	96.3%	Defined
DWS International GmbH	2,867	$104,387	2.8%	Defined

Robeco Institutional Asset Management B.V.

$3,573,896

0.18%

98,157

Legal & General Group Plc

$3,504,788

0.18%

96,259

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	61,534	$2,240,452	63.9%	Defined
Legal & General Investment Management Ltd joint	34,725	$1,264,336	36.1%	Defined

Swiss National Bank

$3,484,437

0.18%

95,700

AMERIPRISE FINANCIAL INC

$3,470,454

0.17%

95,316

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	65,712	$2,392,573	68.9%	Defined
Ameriprise Financial Services, LLC	29,604	$1,077,881	31.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,443,694

0.17%

94,581

Jefferies Financial Group Inc.

$3,400,694

0.17%

93,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	93,400	$3,400,694	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,278,065

0.16%

90,032

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	90,032	$3,278,065	100.0%	Defined

Nuveen, LLC

$3,272,457

0.16%

89,878

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	5,848	$212,925	6.5%	Defined
TEACHERS ADVISORS, LLC joint	84,030	$3,059,532	93.5%	Defined

DENALI ADVISORS LLC

$3,262,336

0.16%

89,600

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,200,439

0.16%

87,900

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	87,900	$3,200,439	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$3,200,111

0.16%

87,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	79,805	$2,905,700	90.8%	Other
Held directly	8,086	$294,411	9.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,196,798

0.16%

87,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,800	$3,196,798	100.0%	Other

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

$3,063,171

0.15%

84,130

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	669	$24,358	0.8%	Defined
UBS Asset Management Switzerland AG	68,310	$2,487,166	81.2%	Defined
UBS Asset Management (UK) Ltd.	15,151	$551,647	18.0%	Defined

SEI INVESTMENTS CO

$3,030,476

0.15%

83,232

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	729	$26,542	0.9%	Sole
SEI TRUST CO	82,503	$3,003,934	99.1%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,004,917

0.15%

82,530

NEW YORK STATE COMMON RETIREMENT FUND

$2,999,674

0.15%

82,386

CLARK ESTATES INC/NY

$2,960,133

0.15%

81,300

PRUDENTIAL FINANCIAL INC

$2,900,930

0.15%

79,674

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	79,674	$2,900,930	100.0%	Defined

Zuckerman Investment Group, LLC

$2,849,264

0.14%

78,255

JANE STREET GROUP, LLC

$2,807,211

0.14%

77,100

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	77,100	$2,807,211	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,804,953

0.14%

77,038

INTECH INVESTMENT MANAGEMENT LLC

$2,761,734

0.14%

75,851

Creative Planning

$2,726,999

0.14%

74,897

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	288	$10,486	0.4%	Defined
Held directly	74,609	$2,716,513	99.6%	Sole

Pavaki Capital Management LLC

$2,657,930

0.13%

73,000

Sidoxia Capital Management, LLC

$2,571,601

0.13%

70,629

CITIGROUP INC

$2,551,830

0.13%

70,086

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	10	$364	0.0%	Defined
Citigroup Financial Products Inc. joint	70,076	$2,551,466	100.0%	Defined

Key facts CIK 1802665 CUSIP 413197104 13F (30d) 281 filings 267 filers Visit website Investor relations