ICLR · Icon PLC

$174.27 +1.78 (+1.03%) At close · Aug 20

Market Cap

$13.31B

77.15M

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: 427

Total Value: $14,138,064,854

Total Shares: 81,388,910

Institutional Ownership Trend

26 quarters

Superinvestors Holding ICLR

All superinvestors →

Bill Nygren $776,161,641 Glenn Greenberg $547,761,132 Ruane Cunniff $355,773,192

Holder Concentration

Across 427 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.1 pts

Top 5

35.6%

+1.8 pts

Top 10

52.0%

+1.5 pts

HHI

369

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

140

Sold Out

Unchanged

Holder count: +3

Institutional value: +62.5%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,385,367	5,264,236
Mid GREENHAVEN ASSOCIATES INC	+1,098,204	3,100,615
Mega FMR LLC	+1,097,315	5,271,321
Mega AMERIPRISE FINANCIAL INC	+877,359	979,596
Mid Maple Rock Capital Partners Inc.	+864,300	1,199,600

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−622,653	2,105,171
Mega WELLINGTON MANAGEMENT GROUP LLP	−592,983	5,320,054
Mid First Pacific Advisors, LP	−384,552	606,523
Mega PRINCIPAL FINANCIAL GROUP INC	−360,797	2,950,974
Large BRANDES INVESTMENT PARTNERS, LP	−249,279	1,185,774

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	820,998	$142,615,562
Large Woodline Partners LP	327,184	$56,835,132
Large VOYA INVESTMENT MANAGEMENT LLC	289,918	$50,361,655
Mid Oribel Capital Management, LP	196,200	$34,081,902
Mid KENSICO CAPITAL MANAGEMENT CORP	188,000	$32,657,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sachem Head Capital Management LP	2,105,000	$232,939,300
Mid Madison Avenue Partners, LP	1,282,838	$141,958,853
Large Holocene Advisors, LP	840,845	$93,047,907
Mid SOUND SHORE MANAGEMENT INC /CT/	626,958	$69,379,172
Mid Impactive Capital LP	450,540	$49,856,756

Filter: New 88 Increased 149 Reduced 140 Sold out 85 Unchanged 50

Showing 100 of 447

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Artisan Partners Limited Partnership

$1,500,230,086

10.61%

8,636,406

WELLINGTON MANAGEMENT GROUP LLP

$924,146,575

6.54%

5,320,054

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	4,542,138	$789,014,791	85.4%	Defined
Wellington Managment Canada LLC	71,311	$12,387,433	1.3%	Defined
Wellington Management Hong Kong Ltd	6,861	$1,191,824	0.1%	Defined
Wellington Management Japan Pte Ltd	22,585	$3,923,240	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	43,356	$7,531,370	0.8%	Defined
Wellington Management International Ltd	232,540	$40,394,523	4.4%	Defined
Wellington Trust Company, NA joint	218,340	$37,927,841	4.1%	Defined
Wellington Management Australia Pty Ltd	149,695	$26,003,518	2.8%	Defined
Wellington Management Europe GmbH	33,228	$5,772,035	0.6%	Defined

FMR LLC

$915,681,168

6.48%

5,271,321

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	3,721,005	$646,375,778	70.6%	Defined
FIDELITY MANAGEMENT TRUST CO	237,671	$41,285,829	4.5%	Defined
STRATEGIC ADVISERS LLC	32,228	$5,598,325	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	143,721	$24,965,774	2.7%	Defined
FIAM LLC	1,136,696	$197,455,462	21.6%	Defined

Invesco Ltd.

$914,450,430

6.47%

5,264,236

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	4,081,480	$708,993,888	77.5%	Defined
Invesco Asset Management Limited joint	60,525	$10,513,796	1.1%	Defined
Invesco Management S.A. joint	56,492	$9,813,225	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	988,955	$171,791,373	18.8%	Defined
Invesco Capital Management LLC	76,784	$13,338,148	1.5%	Defined

HARRIS ASSOCIATES L P

$776,161,641

5.49%

4,468,146

Brave Warrior Advisors, LLC

$547,761,132

3.87%

3,153,308

GREENHAVEN ASSOCIATES INC

$538,607,831

3.81%

3,100,615

PRINCIPAL FINANCIAL GROUP INC

$512,613,693

3.63%

2,950,974

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$365,689,252

2.59%

2,105,171

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.	235,068	$40,833,662	11.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49,700	$8,633,387	2.4%	Defined
MFS International (U.K.) Ltd.	201,064	$34,926,827	9.6%	Defined
MFS Investment Management K.K.	46,393	$8,058,928	2.2%	Defined
MFS Heritage Trust CO	79,845	$13,869,874	3.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	83,905	$14,575,137	4.0%	Defined
Held directly	1,409,196	$244,791,437	66.9%	Sole

Ruane, Cunniff & Goldfarb L.P.

$355,773,192

2.52%

2,048,087

Boston Partners

$281,537,007

1.99%

1,620,730

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	125,732	$21,840,905	7.8%	Defined
Held directly	1,494,998	$259,696,102	92.2%	Other

Trinity Street Asset Management LLP

$266,725,104

1.89%

1,535,462

ALLIANCEBERNSTEIN L.P.

$239,406,427

1.69%

1,378,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,378,196	$239,406,427	100.0%	Defined

D. E. Shaw & Co., Inc.

$235,749,309

1.67%

1,357,143

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.	1,345,921	$233,799,936	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,222	$1,949,373	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,651,651

1.56%

1,270,230

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.	6,707	$1,165,072	0.5%	Defined
DFA Australia Ltd.	8,317	$1,444,746	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	440	$76,432	0.0%	Defined
Dimensional Ireland Ltd	123,763	$21,498,870	9.7%	Defined
Held directly	1,131,003	$196,466,531	89.0%	Sole

EARNEST PARTNERS LLC

$215,858,820

1.53%

1,242,639

Maple Rock Capital Partners Inc.

$208,382,516

1.47%

1,199,600

1832 Asset Management L.P.

$207,559,130

1.47%

1,194,860

BRANDES INVESTMENT PARTNERS, LP

$205,980,800

1.46%

1,185,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	22,628	$3,930,709	1.9%	Defined
Brandes Investment Partners & Co.	119,292	$20,722,213	10.1%	Defined
Brandes Investment Partners (Europe) Ltd.	391,848	$68,067,916	33.0%	Defined
Held directly	652,006	$113,259,962	55.0%	Sole

Capital World Investors

$192,132,987

1.36%

1,106,056

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,106,056	$192,132,987	100.0%	Defined

AMERIPRISE FINANCIAL INC

$170,165,619

1.20%

979,596

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	894,496	$155,382,900	91.3%	Defined
Ameriprise Trust Co	32,712	$5,682,401	3.3%	Defined
Ameriprise Financial Services, LLC	10,409	$1,808,147	1.1%	Defined
Ameriprise Bank, FSB	16	$2,779	0.0%	Defined
Columbia Threadneedle Management Ltd	41,963	$7,289,392	4.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$167,050,827

1.18%

961,665

SEI INVESTMENTS CO

$156,718,555

1.11%

902,185

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	33,380	$5,798,439	3.7%	Sole
SEI TRUST CO	868,805	$150,920,116	96.3%	Sole

EQUITY INVESTMENT CORP

$154,406,476

1.09%

888,875

LYRICAL ASSET MANAGEMENT LP

$153,069,604

1.08%

881,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	881,179	$153,069,604	100.0%	Sole

NORGES BANK

$142,615,562

1.01%

820,998

Thrivent Financial for Lutherans

$139,387,508

0.99%

802,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	457,359	$79,447,831	57.0%	Defined
Held directly	345,056	$59,939,677	43.0%	Sole

FRANKLIN RESOURCES INC

$133,944,998

0.95%

771,084

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	673,914	$117,065,600	87.4%	Defined
Fiduciary Trust International of the South	228	$39,605	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	44	$7,643	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,426	$247,710	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	43,600	$7,573,756	5.7%	Defined
TEMPLETON GLOBAL ADVISORS LTD	5,130	$891,132	0.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	45,800	$7,955,918	5.9%	Defined
PUTNAM ADVISORY CO LLC	942	$163,634	0.1%	Defined

Stephens Investment Management Group LLC

$125,116,538

0.88%

720,261

First Pacific Advisors, LP

$105,359,110

0.75%

606,523

Russell Investments Group, Ltd.

$104,086,679

0.74%

599,198

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	30,930	$5,372,850	5.2%	Defined
Russell Investment Management, LLC joint	321,642	$55,872,430	53.7%	Defined
Russell Investments Canada Limited joint	11,535	$2,003,744	1.9%	Defined
Russell Investments Capital, LLC	60,446	$10,500,074	10.1%	Defined
Russell Investments France SAS	3,585	$622,750	0.6%	Defined
Russell Investments Japan Co., LTD. joint	60,231	$10,462,727	10.1%	Other
Russell Investments Limited joint	52,676	$9,150,347	8.8%	Defined
Russell Investments Trust Company joint	58,153	$10,101,757	9.7%	Other

LAKEWOOD CAPITAL MANAGEMENT, LP

$101,655,092

0.72%

585,200

UBS Group AG

$94,921,570

0.67%

546,437

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	44,216	$7,680,761	8.1%	Defined
UBS AG	500,137	$86,878,798	91.5%	Defined
UBS Switzerland AG	1,419	$246,494	0.3%	Defined
UBS Securities LLC	665	$115,517	0.1%	Defined

BlackRock, Inc.

$92,923,550

0.66%

534,935

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	3,858	$670,173	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	8,542	$1,483,830	1.6%	Sole
BlackRock Asset Management Canada Ltd	4,595	$798,197	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	438	$76,084	0.1%	Sole
BlackRock Investment Management, LLC	9,409	$1,634,437	1.8%	Sole
BLACKROCK ADVISORS LLC	77,728	$13,502,130	14.5%	Sole
BlackRock Fund Advisors	68,096	$11,828,956	12.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,620	$2,192,220	2.4%	Sole
BlackRock Japan Co. Ltd	1,302	$226,170	0.2%	Sole
BlackRock Fund Managers Ltd.	7,890	$1,370,571	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	269,421	$46,801,121	50.4%	Sole
BlackRock (Netherlands) B.V.	8,228	$1,429,285	1.5%	Sole
BlackRock (Luxembourg) S.A.	40,219	$6,986,442	7.5%	Sole
BlackRock Life Ltd	1,820	$316,152	0.3%	Sole
Aperio Group, LLC	20,769	$3,607,782	3.9%	Sole

BANK OF AMERICA CORP /DE/

$87,393,325

0.62%

503,099

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	52,667	$9,148,784	10.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,386	$1,456,732	1.7%	Defined
BOFA SECURITIES, INC.	11,879	$2,063,501	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	430,167	$74,724,308	85.5%	Defined

Zurich Insurance Group Ltd/FI

$83,590,641

0.59%

481,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	481,208	$83,590,641	100.0%	Defined

GOLDMAN SACHS GROUP INC

$78,294,049

0.55%

450,717

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	423,579	$73,579,908	94.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,846	$4,489,708	5.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,292	$224,433	0.3%	Defined

STATE STREET CORP

$76,059,444

0.54%

437,853

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 SINGAPORE LIMITED joint	437,853	$76,059,444	100.0%	Defined

MORGAN STANLEY

$71,949,288

0.51%

414,192

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	981	$170,409	0.2%	Defined
MORGAN STANLEY & CO. LLC	24	$4,169	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,621	$25,469,533	35.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	736	$127,850	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,904	$4,673,493	6.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$173	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	227,217	$39,469,865	54.9%	Defined
EATON VANCE MANAGEMENT	8,077	$1,403,055	2.0%	Defined
Calvert Research & Management	3,631	$630,741	0.9%	Defined

Aberdeen Group plc

$68,504,622

0.48%

394,362

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	116,110	$20,169,468	29.4%	Defined
abrdn Investment Management Ltd	278,252	$48,335,154	70.6%	Defined

BAMCO INC /NY/

$65,454,796

0.46%

376,805

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	376,805	$65,454,796	100.0%	Defined

JANE STREET GROUP, LLC

$65,106,507

0.46%

374,800

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	278,035	$48,297,459	74.2%	Defined
Jane Street Global Trading, LLC	96,765	$16,809,048	25.8%	Defined

HUDSON EDGE INVESTMENT PARTNERS INC.

$63,660,719

0.45%

366,477

Point72 Asset Management, L.P.

$63,568,305

0.45%

365,945

Woodline Partners LP

$56,835,132

0.40%

327,184

Eagle Health Investments LP

$53,527,520

0.38%

308,143

Zuckerman Investment Group, LLC

$51,146,998

0.36%

294,439

VOYA INVESTMENT MANAGEMENT LLC

$50,361,655

0.36%

289,918

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	289,918	$50,361,655	100.0%	Defined

River Road Asset Management, LLC

$49,531,148

0.35%

285,137

CANADA PENSION PLAN INVESTMENT BOARD

$42,735,786

0.30%

246,018

PERRY CREEK CAPITAL LP

$42,558,950

0.30%

245,000

CIBC Bancorp USA Inc.

$40,168,178

0.28%

231,237

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.	167,381	$29,075,753	72.4%	Defined
CIBC National Trust Co	63,856	$11,092,425	27.6%	Defined

Legal & General Group Plc

$39,917,862

0.28%

229,796

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	101	$17,544	0.0%	Defined
Legal & General Investment Management Ltd joint	229,695	$39,900,318	100.0%	Defined

Hyperion Capital Advisors LP

$39,026,557

0.28%

224,665

BROWN ADVISORY INC

$35,148,306

0.25%

202,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,422	$768,145	2.2%	Defined
Brown Advisory LLC	180,247	$31,310,706	89.1%	Defined
Brown Advisory Ltd	17,670	$3,069,455	8.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,047,160

0.24%

196,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,000	$34,047,160	100.0%	Other

DIAMOND HILL CAPITAL MANAGEMENT INC

$33,807,092

0.24%

194,618

ROYAL BANK OF CANADA

$33,706,685

0.24%

194,040

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	81,930	$14,232,060	42.2%	Defined
RBC Dominion Securities Inc.	32,914	$5,717,490	17.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,477	$1,819,959	5.4%	Defined
RBC Private Counsel (USA) Inc.	186	$32,310	0.1%	Defined
RBC Trust Co (Delaware) Ltd	77	$13,375	0.0%	Defined
RBC Rochdale, LLC	451	$78,343	0.2%	Defined
Held directly	68,005	$11,813,148	35.0%	Sole

RAYMOND JAMES FINANCIAL INC

$33,348,149

0.24%

191,976

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	184,903	$32,119,500	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,338	$579,843	1.7%	Defined
RAYMOND JAMES TRUST N.A.	3,735	$648,806	1.9%	Defined

KENSICO CAPITAL MANAGEMENT CORP

$32,657,480

0.23%

188,000

MARSHALL WACE, LLP

$30,475,681

0.22%

175,440

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	175,440	$30,475,681	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,113,796

0.21%

167,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	167,600	$29,113,796	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$26,748,039

0.19%

153,981

Fisher Funds Management LTD

$26,008,903

0.18%

149,726

CITADEL ADVISORS LLC

$25,808,614

0.18%

148,573

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	42,383	$7,362,350	28.5%	Defined
Held directly	106,190	$18,446,264	71.5%	Defined

Stanley Capital Management, LLC

$24,347,193

0.17%

140,160

PFM Health Sciences, LP

$23,708,288

0.17%

136,482

Parkwood LLC

$23,423,403

0.17%

134,842

Eldred Rock Partners, LLC

$23,320,220

0.16%

134,248

ENVESTNET ASSET MANAGEMENT INC

$23,249,520

0.16%

133,841

JANE STREET GROUP, LLC

$21,644,266

0.15%

124,600

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	124,600	$21,644,266	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,356,428

0.15%

122,943

Foresight Group Ltd Liability Partnership

$20,702,931

0.15%

119,181

Polar Capital Holdings Plc

$20,313,473

0.14%

116,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	116,939	$20,313,473	100.0%	Defined

Corient Private Wealth LLC

$19,949,551

0.14%

114,844

Vident Advisory, LLC

$19,851,578

0.14%

114,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	831	$144,353	0.7%	Defined
Brown Advisory LLC	101,505	$17,632,433	88.8%	Defined
Held directly	11,944	$2,074,792	10.5%	Sole

California Public Employees Retirement System

$19,699,929

0.14%

113,407

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,461,030

0.13%

106,275

FRONTIER CAPITAL MANAGEMENT CO LLC

$18,124,032

0.13%

104,335

GEODE CAPITAL MANAGEMENT, LLC

$17,134,580

0.12%

98,639

Oribel Capital Management, LP

$17,040,951

0.12%

98,100

Oribel Capital Management, LP

$17,040,951

0.12%

98,100

BANK OF MONTREAL /CAN/

$16,954,268

0.12%

97,601

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.	15,724	$2,731,416	16.1%	Defined
BMO Family Office, LLC	12	$2,084	0.0%	Defined
BMO NESBITT BURNS INC.	81,645	$14,182,552	83.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	20	$3,474	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$34,742	0.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$16,870,367

0.12%

97,118

Sio Capital Management, LLC

$15,318,790

0.11%

88,186

Distillate Capital Partners LLC

$15,064,131

0.11%

86,720

STATE OF MICHIGAN RETIREMENT SYSTEM

$14,777,509

0.10%

85,070

Sone Capital Management, LLC

$14,475,775

0.10%

83,333

FARMERS & MERCHANTS INVESTMENTS INC

$14,405,422

0.10%

82,928

CITADEL ADVISORS LLC

$14,400,559

0.10%

82,900

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	82,900	$14,400,559	100.0%	Defined

PARTHENON LLC

$13,662,812

0.10%

78,653

Leith Wheeler Investment Counsel Ltd.

$13,166,175

0.09%

75,794

Handelsbanken Fonder AB

$12,475,331

0.09%

71,817

Arvin Capital Management LP

$12,159,700

0.09%

70,000

WELLS FARGO & COMPANY/MN

$12,107,238

0.09%

69,698

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	613	$106,484	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,198	$4,898,274	40.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,874	$7,100,222	58.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$2,258	0.0%	Defined

FIRETRAIL INVESTMENTS PTY LTD

$12,094,385

0.09%

69,624

MUHLENKAMP & CO INC

$11,523,400

0.08%

66,337

Arvin Capital Management LP

$11,259,882

0.08%

64,820

Caption Management, LLC

$11,186,924

0.08%

64,400

VANGUARD CAPITAL MANAGEMENT LLC

$10,915,762

0.08%

62,839

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	58,100	$10,092,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	920	$159,813	1.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	51,461	$8,939,290	98.2%	Defined

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	48,000	$8,338,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	46,479	$8,073,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	3,297	$572,721	7.3%	Defined
DWS Investments UK Ltd	36,837	$6,398,955	81.1%	Defined
DBX Advisors LLC	929	$161,376	2.0%	Defined
DWS Investments Hong Kong Ltd	3,738	$649,327	8.2%	Defined
DWS International GmbH	639	$111,000	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates joint	45,382	$7,883,306	100.0%	Sole

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	45,011	$7,818,860	100.0%	Defined

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	44,427	$7,717,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	41,766	$7,255,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	41,428	$7,196,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	33	$5,732	0.1%	Sole
Held directly	36,449	$6,331,555	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35,096	$6,096,526	100.0%	Defined

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	34,000	$5,906,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,000	$5,732,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	6,141	$1,066,751	21.0%	Defined
BNY Mellon, NA joint	7,716	$1,340,344	26.4%	Defined
BNY Mellon Advisors, Inc.	15,357	$2,667,664	52.6%	Defined
Held directly	2	$347	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	25,369	$4,406,848	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,478	$3,730,943	85.0%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	3,788	$658,013	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	24,663	$4,284,209	100.0%	Defined

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\	22,062	$3,832,390	91.5%	Defined
Stifel Independent Advisors, LLC	22	$3,821	0.1%	Defined
1919 Investment Counsel, LLC	2,040	$354,368	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	23,953	$4,160,875	100.0%	Other

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.	23,700	$4,116,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,657	$287,837	8.4%	Other
Research Affiliates, LLC	54	$9,380	0.3%	Other
Held directly	18,027	$3,131,470	91.3%	Sole

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	15,577	$2,705,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,400	$2,675,134	100.0%	Defined

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	14,279	$2,480,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,531	$2,350,470	100.0%	Other

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	13,164	$2,286,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,283	$2,133,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,084	$2,099,111	100.0%	Other

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	11,617	$2,017,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	11,055	$1,920,364	100.0%	Other

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	5,695	$989,278	55.1%	Defined
Citigroup Financial Products Inc. joint	4,649	$807,577	44.9%	Defined

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.	10,000	$1,737,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,957	$861,079	54.2%	Defined
Truist Advisory Services, Inc.	4,192	$728,192	45.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisors	1,115	$193,686	12.7%	Other
Lyrical Asset Management	6,003	$1,042,781	68.3%	Other
Stephens Inv Mgt	1,672	$290,443	19.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,984	$1,213,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	5,522	$959,226	99.5%	Defined
Desjardins Securities inc.	26	$4,516	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
A1003 Limited	5,482	$952,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,332	$926,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	179	$31,094	3.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	33	$5,732	0.6%	Defined
Rockefeller Trust Co (Delaware) joint	1,429	$248,231	27.3%	Defined
ROCKEFELLER FINANCIAL LLC	3,591	$623,792	68.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,464	$428,021	51.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,581	$274,635	32.8%	Defined
Barclays Investment Solutions Ltd	775	$134,625	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,100	$712,211	100.0%	Defined

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	610	$105,963	15.2%	Defined
Held directly	3,413	$592,872	84.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	3,239	$562,646	100.0%	Sole

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.	29	$5,037	0.9%	Defined
J.P. Morgan Investment Management Inc.	1,602	$278,283	49.8%	Defined
J.P. Morgan Securities LLC	1,487	$258,306	46.3%	Defined
55I, LLC	19	$3,300	0.6%	Other
J.P. Morgan SE	78	$13,549	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	83	$14,417	2.7%	Other
Natixis UMA	2	$347	0.1%	Other
Aperio	34	$5,906	1.1%	Other
Dimensional Fund Advisors	1	$173	0.0%	Other
Held directly	3,004	$521,824	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,642	$458,941	97.6%	Defined
Osaic Advisory Services, LLC	65	$11,291	2.4%	Defined

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	2,166	$376,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,910	$331,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,600	$277,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3	$521	0.2%	Defined
Wilmington Trust Investment Advisors, Inc.	3	$521	0.2%	Defined
Wilmington Trust National Association	319	$55,413	20.7%	Defined
Wilmington Trust Company	123	$21,366	8.0%	Defined
Wilmington Funds Management Corp	1,094	$190,038	70.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,490	$258,827	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,053	$182,916	73.0%	Defined
Manager 6	390	$67,746	27.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	103	$17,892	7.1%	Defined
Held directly	1,339	$232,597	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,425	$247,536	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,364	$236,940	100.0%	Other

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.	1,316	$228,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,315	$228,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,221	$212,099	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	14	$2	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	714	$124,028	58.5%	Sole
Held directly	507	$88,070	41.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,167	$202,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	623	$108,221	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	531	$92,240	99.6%	Defined
PNC Wealth Management LLC	2	$347	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	132	$22,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	31	$5,384	24.6%	Sole
Held directly	95	$16,501	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	100	$17,371	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	92	$15,981	100.0%	Defined

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	48	$8,338	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	44	$7,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25	$4,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$2,084	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	11	$1,910	100.0%	Other

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	8	$1,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	106,512	$11,786,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	105,300	$11,652,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC joint	82,061	$9,080,869	100.0%	Defined

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	32,150	$3,557,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	20,000	$2,213,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	19,527	$2,160,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,753	$415,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Trust Private Ltd	2,162	$239,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	2,000	$221,320	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	6	$663	0.4%	Sole
Held directly	1,360	$150,497	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,300	$143,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	20	$2,213	100.0%	Sole

Key facts CIK 1060955 CUSIP G4705A100 13F (30d) 402 filings 375 filers Visit website Investor relations