IART · Integra Lifesciences Holdings Corp

$16.72 +0.28 (+1.70%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.30B

77.77M

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: 213

Total Value: $1,316,599,539

Total Shares: 73,307,332

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 213 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.8 pts

Top 5

40.3%

+1.0 pts

Top 10

60.9%

+0.9 pts

HHI

536

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +86.9%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+816,894	1,439,747
Mega BlackRock, Inc.	+364,934	10,684,103
Mega Nuveen, LLC	+330,021	485,458
Mega Invesco Ltd.	+263,764	3,749,367
Mega NEUBERGER BERMAN GROUP LLC	+249,522	2,364,777

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−573,600	3,439,098
Mega DIMENSIONAL FUND ADVISORS LP	−558,335	2,216,653
Mid Invenomic Capital Management LP	−432,279	579,036
Mega GOLDMAN SACHS GROUP INC	−403,031	1,473,719
Mega BNP PARIBAS ARBITRAGE, SA	−367,646	27,447

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Integral Health Asset Management, LLC	550,000	$9,878,000
Mid PFM Health Sciences, LP	348,746	$6,263,478
Mega FRANKLIN RESOURCES INC	230,578	$4,141,180
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	131,515	$2,362,009
Large IEQ CAPITAL, LLC	125,262	$2,249,705

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	476,701	$4,490,523
Small Sio Capital Management, LLC	383,140	$3,609,178
Large ExodusPoint Capital Management, LP	242,399	$2,283,398
Large Walleye Capital LLC	218,595	$2,059,164
Large Trexquant Investment LP	207,649	$1,956,053

Filter: New 46 Increased 73 Reduced 62 Sold out 35 Unchanged 32

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$191,886,486

14.57%

10,684,103

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	54,444	$977,814	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	243	$4,364	0.0%	Sole
BlackRock Asset Management Canada Ltd	570	$10,237	0.0%	Sole
BlackRock Investment Management, LLC	220,648	$3,962,838	2.1%	Sole
BLACKROCK ADVISORS LLC	154,014	$2,766,091	1.4%	Sole
BlackRock Fund Advisors	7,517,849	$135,020,568	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,088,642	$37,512,010	19.5%	Sole
BlackRock Fund Managers Ltd.	12,795	$229,798	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,936	$483,770	0.3%	Sole
BlackRock (Netherlands) B.V.	33,624	$603,887	0.3%	Sole
BlackRock Asset Management Ireland Ltd	369,871	$6,642,883	3.5%	Sole
BlackRock Life Ltd	4,219	$75,773	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,508	$206,683	0.1%	Sole
Aperio Group, LLC	188,740	$3,389,770	1.8%	Sole

Rubric Capital Management LP

$139,260,654

10.58%

7,753,934

Invesco Ltd.

$67,338,629

5.11%

3,749,367

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	3,414,327	$61,321,311	91.1%	Defined
Invesco Trust Co joint	27,297	$490,254	0.7%	Defined
Invesco Capital Management LLC	307,743	$5,527,064	8.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$67,225,950

5.11%

3,743,093

MORGAN STANLEY

$64,531,694

4.90%

3,593,079

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	19	$341	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,416	$743,831	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,352	$5,663,721	8.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,133	$92,187	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264,539	$4,751,119	7.4%	Defined
EATON VANCE MANAGEMENT	225,275	$4,045,939	6.3%	Defined
BOSTON MANAGEMENT & RESEARCH	2,741,345	$49,234,556	76.3%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$61,766,200

4.69%

3,439,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	3,439,098	$61,766,200	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$61,710,667

4.69%

3,436,006

STATE STREET CORP

$52,925,641

4.02%

2,946,862

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	2,946,862	$52,925,641	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,913,267

4.02%

2,946,173

NEUBERGER BERMAN GROUP LLC

$42,471,394

3.23%

2,364,777

DIMENSIONAL FUND ADVISORS LP

$39,811,085

3.02%

2,216,653

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.	11,178	$200,756	0.5%	Defined
DFA Australia Ltd.	25,318	$454,711	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	483	$8,674	0.0%	Defined
Dimensional Ireland Ltd	138,263	$2,483,203	6.2%	Defined
Held directly	2,041,411	$36,663,741	92.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$32,177,764

2.44%

1,791,635

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	252,762	$4,539,605	14.1%	Defined
Held directly	1,538,873	$27,638,159	85.9%	Defined

GOLDMAN SACHS GROUP INC

$26,467,992

2.01%

1,473,719

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	719,957	$12,930,427	48.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	753,762	$13,537,565	51.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,241,425

1.99%

1,461,104

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	1,223,908	$21,981,387	83.8%	Defined
Wellington Managment Canada LLC	19,429	$348,944	1.3%	Defined
Wellington Management International Ltd	75,511	$1,356,177	5.2%	Defined
Wellington Trust Company, NA joint	142,256	$2,554,917	9.7%	Defined

MILLENNIUM MANAGEMENT LLC

$25,857,856

1.96%

1,439,747

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,170,508

1.91%

1,401,476

BANK OF AMERICA CORP /DE/

$23,873,346

1.81%

1,329,251

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	131,725	$2,365,781	9.9%	Defined
BOFA SECURITIES, INC.	717,035	$12,877,948	53.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	480,491	$8,629,617	36.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$18,377,443

1.40%

1,023,243

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	970,310	$17,426,767	94.8%	Defined
MORGAN STANLEY	52,933	$950,676	5.2%	Other

Allianz Asset Management GmbH

$18,053,445

1.37%

1,005,203

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	1,005,203	$18,053,445	100.0%	Defined

GLENMEDE TRUST CO NA

$17,028,630

1.29%

948,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	898,924	$16,144,675	94.8%	Sole
Held directly	49,218	$883,955	5.2%	Sole

NORTHERN TRUST CORP

$14,880,431

1.13%

828,532

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	741,290	$13,313,567	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,319	$975,568	6.6%	Defined
MASON STREET ADVISORS, LLC joint	22,156	$397,921	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,767	$193,375	1.3%	Other

Balyasny Asset Management L.P.

$11,506,361

0.87%

640,666

Quantinno Capital Management LP

$10,940,010

0.83%

609,132

Invenomic Capital Management LP

$10,399,486

0.79%

579,036

Integral Health Asset Management, LLC

$9,878,000

0.75%

550,000

D. E. Shaw & Co., Inc.

$9,110,245

0.69%

507,252

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.	428,390	$7,693,884	84.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	78,862	$1,416,361	15.5%	Defined

Bank of New York Mellon Corp

$8,722,665

0.66%

485,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	302,255	$5,428,499	62.2%	Defined
BNY Mellon Investment Adviser, Inc.	54,384	$976,736	11.2%	Defined
The Bank of New York Mellon	125,739	$2,258,272	25.9%	Defined
BNY Mellon, NA joint	1,226	$22,018	0.3%	Defined
BNY Mellon Advisors, Inc.	2,067	$37,123	0.4%	Defined
Held directly	1	$17	0.0%	Defined

Nuveen, LLC

$8,718,825

0.66%

485,458

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	215,009	$3,861,561	44.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,700	$1,952,252	22.4%	Defined
TEACHERS ADVISORS, LLC joint	161,749	$2,905,012	33.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,952,310

0.60%

442,779

DEUTSCHE BANK AG\

$7,819,047

0.59%

435,359

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	435,359	$7,819,047	100.0%	Defined

Access Investment Management LLC

$7,273,835

0.55%

405,002

Leeward Investments, LLC - MA

$6,288,729

0.48%

350,152

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	350,152	$6,288,729	100.0%	Sole

MARSHALL WACE, LLP

$6,281,276

0.48%

349,737

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	349,737	$6,281,276	100.0%	Other

PFM Health Sciences, LP

$6,263,478

0.48%

348,746

CANADA PENSION PLAN INVESTMENT BOARD

$5,982,476

0.45%

333,100

Legal & General Group Plc

$5,918,698

0.45%

329,549

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	102,629	$1,843,216	31.1%	Defined
Legal & General Investment Management Ltd joint	226,920	$4,075,482	68.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,807,958

0.44%

323,383

RAYMOND JAMES FINANCIAL INC

$4,929,319

0.37%

274,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,218	$686,395	13.9%	Defined
Raymond James Financial Services Advisors, Inc.	228,246	$4,099,298	83.2%	Defined
ClariVest Asset Management LLC joint	7,997	$143,626	2.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,636,533

0.35%

258,159

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	140	$2,514	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$269	0.0%	Other
Compound Planning, Inc.	49	$880	0.0%	Other
Arax Advisory Partners	8,609	$154,617	3.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,559	$45,959	1.0%	Other
Stokes Family Office, LLC	615	$11,045	0.2%	Other
Held directly	246,172	$4,421,249	95.4%	Defined

FRANKLIN RESOURCES INC

$4,141,180

0.31%

230,578

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	229,790	$4,127,028	99.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24	$431	0.0%	Defined
FRANKLIN ADVISERS INC	764	$13,721	0.3%	Defined

Public Sector Pension Investment Board

$4,128,788

0.31%

229,888

LSV ASSET MANAGEMENT

$3,909,892

0.30%

217,700

JPMORGAN CHASE & CO

$3,852,490

0.29%

214,504

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.	39,701	$713,029	18.5%	Defined
J.P. Morgan Investment Management Inc.	174,803	$3,139,461	81.5%	Defined

SG Americas Securities, LLC

$3,524,344

0.27%

196,233

TWO SIGMA INVESTMENTS, LP

$3,321,791

0.25%

184,955

RHUMBLINE ADVISERS

$3,075,919

0.23%

171,265

Vanguard Global Advisers, LLC

$3,018,968

0.23%

168,094

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

$2,769,177

0.21%

154,186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	346	$6,214	0.2%	Defined
UBS Asset Management Switzerland AG	121,039	$2,173,860	78.5%	Sole
UBS Asset Management (UK) Ltd.	16,176	$290,520	10.5%	Other
Held directly	16,625	$298,583	10.8%	Defined

Susquehanna Portfolio Strategies, LLC

$2,736,583

0.21%

152,371

COMMONWEALTH EQUITY SERVICES, LLC

$2,693,066

0.20%

149,948

AMERICAN CENTURY COMPANIES INC

$2,641,628

0.20%

147,084

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	147,084	$2,641,628	100.0%	Defined

Assenagon Asset Management S.A.

$2,525,768

0.19%

140,633

UBS Group AG

$2,484,225

0.19%

138,320

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	8,889	$159,646	6.4%	Defined
UBS AG	123,758	$2,222,693	89.5%	Defined
UBS Switzerland AG	5,653	$101,527	4.1%	Defined
UBS Securities LLC	20	$359	0.0%	Defined

Swiss National Bank

$2,383,184

0.18%

132,694

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,362,009

0.18%

131,515

IEQ CAPITAL, LLC

$2,249,705

0.17%

125,262

AMERIPRISE FINANCIAL INC

$1,955,161

0.15%

108,862

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	108,688	$1,952,036	99.8%	Defined
Ameriprise Financial Services, LLC	174	$3,125	0.2%	Defined

WINTON GROUP Ltd

$1,843,270

0.14%

102,632

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,793,557

0.14%

99,864

Creative Planning

$1,773,944

0.13%

98,772

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	2,852	$51,221	2.9%	Defined
Held directly	95,920	$1,722,723	97.1%	Sole

ALLIANCEBERNSTEIN L.P.

$1,759,182

0.13%

97,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,950	$1,759,182	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,650,937

0.13%

91,923

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	91,923	$1,650,937	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,431,214

0.11%

79,689

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,390,840

0.11%

77,441

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	77,441	$1,390,840	100.0%	Defined

Summit Trail Advisors, LLC

$1,379,220

0.10%

76,794

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,358,620

0.10%

75,647

New Age Alpha Advisors, LLC

$1,323,562

0.10%

73,695

PRUDENTIAL FINANCIAL INC

$1,311,097

0.10%

73,001

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	73,001	$1,311,097	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,204,702

0.09%

67,077

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,184,605

0.09%

65,958

WELLS FARGO & COMPANY/MN

$1,137,909

0.09%

63,358

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	59,575	$1,069,967	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,614	$28,987	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,169	$38,955	3.4%	Defined

ALLSTATE CORP

$1,100,804

0.08%

61,292

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	61,292	$1,100,804	100.0%	Sole

SEI INVESTMENTS CO

$1,100,677

0.08%

61,285

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	21,730	$390,270	35.5%	Sole
SEI TRUST CO	39,555	$710,407	64.5%	Sole

Thrivent Financial for Lutherans

$1,013,159

0.08%

56,412

CANADA LIFE ASSURANCE Co

$965,008

0.07%

53,731

FIFTH THIRD BANCORP

$952,167

0.07%

53,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	53,016	$952,167	100.0%	Defined

SummerHaven Investment Management, LLC

$948,090

0.07%

52,789

VANGUARD ASSET MANAGEMENT, Ltd

$936,111

0.07%

52,122

FEDERATED HERMES, INC.

$897,586

0.07%

49,977

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	49,977	$897,586	100.0%	Defined

Sequoia Financial Advisors, LLC

$822,298

0.06%

45,785

CITIGROUP INC

$791,639

0.06%

44,078

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	525	$9,429	1.2%	Defined
Citigroup Financial Products Inc. joint	43,553	$782,210	98.8%	Defined

Clearline Capital LP

$772,531

0.06%

43,014

MANGROVE PARTNERS IM, LLC

$769,226

0.06%

42,830

EXCHANGE TRADED CONCEPTS, LLC

$740,490

0.06%

41,230

MetLife Investment Management, LLC

$718,507

0.05%

40,006

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,006	$718,507	100.0%	Defined

Inspire Investing, LLC

$668,812

0.05%

37,239

CHOREO, LLC

$658,144

0.05%

36,645

Russell Investments Group, Ltd.

$648,498

0.05%

36,108

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	36,108	$648,498	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$638,549

0.05%

35,554

Quantbot Technologies LP

$637,274

0.05%

35,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,483	$637,274	100.0%	Sole

Jupiter Topco LLC

$606,257

0.05%

33,756

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	33,756	$606,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$594,386

0.05%

33,095

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,095	$594,386	100.0%	Other

South Dakota Investment Council

$587,076

0.04%

32,688

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$566,260

0.04%

31,529

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	31,529	$566,260	100.0%	Defined

Louisiana State Employees Retirement System

$526,228

0.04%

29,300

Zurcher Kantonalbank (Zurich Cantonalbank)

$516,978

0.04%

28,785

BNP PARIBAS ARBITRAGE, SA

$492,948

0.04%

27,447

MIRABELLA FINANCIAL SERVICES LLP

$490,649

0.04%

27,319

State of Alaska, Department of Revenue

$476,370

0.04%

26,524

VICTORY CAPITAL MANAGEMENT INC

$469,528

0.04%

26,143

Key facts CIK 917520 CUSIP 457985208 13F (30d) 137 filings 137 filers Visit website Investor relations