IDYA · IDEAYA Biosciences, Inc.

$39.86 -0.11 (-0.28%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$3.88B

96.49M

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: 288

Total Value: $3,835,134,664

Total Shares: 102,951,418

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 288 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.1 pts

Top 5

40.8%

+1.6 pts

Top 10

57.4%

+1.0 pts

HHI

481

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +18.6%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,526,735	1,627,521
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	+1,184,495	2,714,503
Large BAKER BROS. ADVISORS LP	+1,063,515	5,010,030
Mega FMR LLC	+937,328	14,109,431
Mega PRICE T ROWE ASSOCIATES INC /MD/	+891,582	2,207,451

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FEDERATED HERMES, INC.	−1,555,477	1,431,630
Large Fiera Capital Corp	−1,081,191	1,445,885
Large Caption Management, LLC	−1,046,471	30,529
Mega GOLDMAN SACHS GROUP INC	−682,003	1,231,614
Large Ensign Peak Advisors, Inc	−632,322	267,182

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	8,579,881	$319,772,164
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	891,608	$33,230,230
Small Sio Capital Management, LLC	480,383	$17,903,874
Mid Affinity Asset Advisors, LLC	400,000	$14,908,000
Large Walleye Capital LLC	386,183	$14,393,040

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,265,253	$242,078,229
Small First Turn Management, LLC	873,838	$29,116,282
Large Point72 Asset Management, L.P.	327,901	$10,925,661
Mid Nicholas Investment Partners, LP	248,202	$8,270,090
Small Squadron Capital Management LLC	224,300	$7,473,676

Filter: New 66 Increased 93 Reduced 90 Sold out 35 Unchanged 39

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$525,858,493

13.71%

14,109,431

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	7,826,749	$291,702,935	55.5%	Defined
FIDELITY MANAGEMENT TRUST CO	6,278,204	$233,988,663	44.5%	Defined
STRATEGIC ADVISERS LLC	4,478	$166,895	0.0%	Defined

BlackRock, Inc.

$331,451,793

8.64%

8,893,260

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	180,652	$6,732,900	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	106	$3,950	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,041	$821,468	0.2%	Sole
BlackRock Investment Management, LLC	289,656	$10,795,479	3.3%	Sole
BLACKROCK ADVISORS LLC	503,443	$18,763,320	5.7%	Sole
BlackRock Fund Advisors	4,024,155	$149,980,256	45.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,117,348	$116,183,559	35.1%	Sole
BlackRock Japan Co. Ltd	6,246	$232,788	0.1%	Sole
BlackRock Fund Managers Ltd.	14,301	$532,998	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	83,395	$3,108,131	0.9%	Sole
BlackRock Asset Management Ireland Ltd	332,267	$12,383,591	3.7%	Sole
BlackRock (Luxembourg) S.A.	2,724	$101,523	0.0%	Sole
BlackRock Life Ltd	451	$16,808	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,338	$459,837	0.1%	Sole
Aperio Group, LLC	304,137	$11,335,185	3.4%	Sole

Jupiter Topco LLC

$319,772,164

8.34%

8,579,881

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	235,028	$8,759,493	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	8,325,400	$310,287,658	97.0%	Defined
Held directly	19,453	$725,013	0.2%	Defined

Capital Research Global Investors

$199,197,006

5.19%

5,344,701

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	5,344,701	$199,197,006	100.0%	Defined

BAKER BROS. ADVISORS LP

$186,723,818

4.87%

5,010,030

STATE STREET CORP

$169,537,912

4.42%

4,548,911

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	4,548,911	$169,537,912	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$154,023,716

4.02%

4,132,646

Logos Global Management LP

$111,810,000

2.92%

3,000,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$101,202,622

2.64%

2,715,391

DEERFIELD MANAGEMENT COMPANY, L.P.

$101,169,526

2.64%

2,714,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	2,714,503	$101,169,526	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$90,402,186

2.36%

2,425,602

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	334,419	$12,463,796	13.8%	Defined
Held directly	2,091,183	$77,938,390	86.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$82,271,697

2.15%

2,207,451

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	141,014	$5,255,591	6.4%	Defined
Held directly	2,066,437	$77,016,106	93.6%	Sole

MORGAN STANLEY

$71,986,667

1.88%

1,931,491

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	975	$36,338	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,681	$1,143,480	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,506,835	$56,159,740	78.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,753	$251,684	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	386,247	$14,395,425	20.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,915,940

1.61%

1,661,281

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.	12,133	$452,196	0.7%	Defined
DFA Australia Ltd.	13,082	$487,566	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	796	$29,666	0.0%	Defined
Dimensional Ireland Ltd	76,728	$2,859,652	4.6%	Defined
Held directly	1,558,542	$58,086,860	93.8%	Sole

ALLIANCEBERNSTEIN L.P.

$60,657,707

1.58%

1,627,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,627,521	$60,657,707	100.0%	Defined

Fiera Capital Corp

$53,888,133

1.41%

1,445,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,415,173	$52,743,497	97.9%	Other
Held directly	30,712	$1,144,636	2.1%	Sole

FEDERATED HERMES, INC.

$53,356,850

1.39%

1,431,630

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,431,630	$53,356,850	100.0%	Defined

GSK plc

$49,693,320

1.30%

1,333,333

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,328,761

1.23%

1,269,889

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	1,025	$38,201	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	994,395	$37,061,101	78.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	274,469	$10,229,459	21.6%	Defined

GOLDMAN SACHS GROUP INC

$45,902,252

1.20%

1,231,614

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	544,503	$20,293,626	44.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	676,160	$25,200,483	54.9%	Defined
Goldman Sachs Trust Company, N.A. joint	10,951	$408,143	0.9%	Other

Candriam S.C.A.

$40,710,058

1.06%

1,092,301

BANK OF AMERICA CORP /DE/

$38,244,347

1.00%

1,026,143

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	360,087	$13,420,442	35.1%	Defined
BOFA SECURITIES, INC.	339,033	$12,635,759	33.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	327,023	$12,188,146	31.9%	Defined

Sofinnova Investments, Inc.

$34,479,185

0.90%

925,119

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,230,230

0.87%

891,608

Fisher Asset Management, LLC

$31,728,174

0.83%

851,306

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,621,479

0.80%

821,612

NORTHERN TRUST CORP

$29,969,475

0.78%

804,118

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	746,452	$27,820,265	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,657	$1,664,365	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,009	$484,845	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,134,675

0.73%

754,888

Pictet Asset Management Holding SA

$26,561,359

0.69%

712,674

UBS Group AG

$24,475,991

0.64%

656,721

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	81,912	$3,052,860	12.5%	Defined
UBS AG	561,509	$20,927,440	85.5%	Defined
UBS Switzerland AG	13,300	$495,691	2.0%	Defined

Nuveen, LLC

$23,862,377

0.62%

640,257

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	11,135	$415,001	1.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,022	$5,591,319	23.4%	Defined
TEACHERS ADVISORS, LLC joint	479,100	$17,856,057	74.8%	Defined

Redmile Group, LLC

$23,860,328

0.62%

640,202

VANGUARD FIDUCIARY TRUST CO

$23,145,601

0.60%

621,025

Qube Research & Technologies Ltd

$22,081,468

0.58%

592,473

Aberdeen Group plc

$20,906,010

0.55%

560,934

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	560,934	$20,906,010	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$18,709,167

0.49%

501,990

DAFNA Capital Management LLC

$18,532,134

0.48%

497,240

Sio Capital Management, LLC

$17,903,874

0.47%

480,383

TANG CAPITAL MANAGEMENT LLC

$16,771,500

0.44%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	450,000	$16,771,500	100.0%	Other

Affinity Asset Advisors, LLC

$14,908,000

0.39%

400,000

Walleye Capital LLC

$14,393,040

0.38%

386,183

RTW INVESTMENTS, LP

$13,803,689

0.36%

370,370

Rhenman & Partners Asset Management AB

$12,813,426

0.33%

343,800

BIT Capital GmbH

$11,603,380

0.30%

311,333

GENERAL AMERICAN INVESTORS CO INC

$11,488,104

0.30%

308,240

FIRST TRUST ADVISORS LP

$11,431,789

0.30%

306,729

CITADEL ADVISORS LLC

$11,197,324

0.29%

300,438

WELLS FARGO & COMPANY/MN

$11,100,793

0.29%

297,848

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	70,890	$2,642,070	23.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,869	$1,299,567	11.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	191,909	$7,152,448	64.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	180	$6,708	0.1%	Defined

Balyasny Asset Management L.P.

$11,090,247

0.29%

297,565

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,267,885

0.27%

275,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	275,500	$10,267,885	100.0%	Other

JPMORGAN CHASE & CO

$9,969,499

0.26%

267,494

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	849	$31,642	0.3%	Other
JPMorgan Chase Bank, N.A.	44,531	$1,659,670	16.6%	Defined
J.P. Morgan Investment Management Inc.	174,364	$6,498,546	65.2%	Defined
J.P. Morgan Securities LLC	333	$12,410	0.1%	Defined
55I, LLC	24	$894	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	47,393	$1,766,337	17.7%	Defined

Ensign Peak Advisors, Inc

$9,957,873

0.26%

267,182

Bank of New York Mellon Corp

$9,884,112

0.26%

265,203

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	101,844	$3,795,725	38.4%	Defined
The Bank of New York Mellon	154,683	$5,765,035	58.3%	Defined
BNY Mellon, NA joint	5,731	$213,593	2.2%	Defined
BNY Mellon Advisors, Inc.	2,943	$109,685	1.1%	Defined
Held directly	2	$74	0.0%	Defined

JENNISON ASSOCIATES LLC

$9,263,793

0.24%

248,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	248,559	$9,263,793	100.0%	Defined

Man Group plc

$9,149,486

0.24%

245,492

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	140	$5,217	0.1%	Defined
Numeric Investors LLC	245,352	$9,144,269	99.9%	Defined

FRANKLIN RESOURCES INC

$8,579,888

0.22%

230,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,454	$54,190	0.6%	Defined
FRANKLIN ADVISERS INC	228,755	$8,525,698	99.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,352,542

0.22%

224,109

AMERICAN CENTURY COMPANIES INC

$7,804,114

0.20%

209,394

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	209,394	$7,804,114	100.0%	Defined

SummitTX Capital, L.P.

$7,635,579

0.20%

204,872

Susquehanna Portfolio Strategies, LLC

$7,627,640

0.20%

204,659

Woodline Partners LP

$7,516,129

0.20%

201,667

Burkehill Global Management, LP

$7,454,000

0.19%

200,000

SPHERA FUNDS MANAGEMENT LTD.

$7,320,126

0.19%

196,408

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	196,408	$7,320,126	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,970,123

0.18%

187,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	186,741	$6,959,837	99.9%	Sole
Schroder Investment Management North America Inc.	276	$10,286	0.1%	Sole

Verition Fund Management LLC

$6,859,692

0.18%

184,054

WCM INVESTMENT MANAGEMENT, LLC

$6,476,966

0.17%

173,785

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,365,716

0.17%

170,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	170,800	$6,365,716	100.0%	Other

Swiss National Bank

$5,911,022

0.15%

158,600

ROYAL BANK OF CANADA

$5,894,322

0.15%

158,152

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,524	$94,069	1.6%	Defined
RBC Capital Markets, LLC	151,682	$5,653,188	95.9%	Defined
RBC Dominion Securities Inc.	1,913	$71,297	1.2%	Defined
RBC Private Counsel (USA) Inc.	1,345	$50,128	0.9%	Defined
RBC Trust Co (Delaware) Ltd	288	$10,733	0.2%	Defined
RBC Rochdale, LLC	288	$10,733	0.2%	Defined
Held directly	112	$4,174	0.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$5,641,932

0.15%

151,380

Creative Planning

$5,612,190

0.15%

150,582

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	2,503	$93,286	1.7%	Defined
Held directly	148,079	$5,518,904	98.3%	Sole

Rheos Capital Works Inc.

$5,590,500

0.15%

150,000

Invesco Ltd.

$5,412,347

0.14%

145,220

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	12,380	$461,401	8.5%	Defined
Invesco Trust Co joint	33,586	$1,251,750	23.1%	Defined
Invesco Capital Management LLC	99,254	$3,699,196	68.3%	Defined

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

$5,340,226

0.14%

143,285

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,185	$81,434	1.5%	Defined
UBS Asset Management Switzerland AG	111,353	$4,150,125	77.7%	Defined
UBS Asset Management (UK) Ltd.	17,627	$656,956	12.3%	Defined
Held directly	12,120	$451,711	8.5%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$5,169,647

0.13%

138,708

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$5,155,782

0.13%

138,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	138,336	$5,155,782	100.0%	Defined

Tidal Investments LLC

$5,063,017

0.13%

135,847

Tema ETFs LLC

$5,063,017

0.13%

135,847

VOYA INVESTMENT MANAGEMENT LLC

$4,625,877

0.12%

124,118

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	124,118	$4,625,877	100.0%	Defined

TD Asset Management Inc

$4,422,830

0.12%

118,670

CONGRESS ASSET MANAGEMENT CO

$4,387,163

0.11%

117,713

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,204,056

0.11%

112,800

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	112,800	$4,204,056	100.0%	Defined

RHUMBLINE ADVISERS

$4,165,444

0.11%

111,764

CITIGROUP INC

$4,135,851

0.11%

110,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	110,970	$4,135,851	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,009,692

0.10%

107,585

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	107,585	$4,009,692	100.0%	Defined

Odyssean, LLC

$3,823,231

0.10%

102,582

Integral Health Asset Management, LLC

$3,727,000

0.10%

100,000

Atle Fund Management AB

$3,521,195

0.09%

94,478

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,500,994

0.09%

93,936

DEUTSCHE BANK AG\

$3,497,564

0.09%

93,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,479	$166,932	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	154	$5,739	0.2%	Defined
DWS Investments UK Ltd	86,216	$3,213,270	91.9%	Defined
DWS International GmbH	2,995	$111,623	3.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,359,331

0.09%

90,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	89,964	$3,352,958	99.8%	Sole
Held directly	171	$6,373	0.2%	Sole

ALPS ADVISORS INC

$3,308,420

0.09%

88,769

GREAT LAKES ADVISORS, LLC

$3,270,330

0.09%

87,747

JANE STREET GROUP, LLC

$3,018,870

0.08%

81,000

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	81,000	$3,018,870	100.0%	Defined

Legal & General Group Plc

$2,998,781

0.08%

80,461

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	8,142	$303,452	10.1%	Defined
Legal & General Investment Management Ltd joint	72,319	$2,695,329	89.9%	Defined

CITIGROUP INC

$2,985,327

0.08%

80,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	80,100	$2,985,327	100.0%	Defined

KVP Capital Advisors, LP

$2,970,419

0.08%

79,700

MARTINGALE ASSET MANAGEMENT L P

$2,622,317

0.07%

70,360

SEI INVESTMENTS CO

$2,571,107

0.07%

68,986

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	22,587	$841,817	32.7%	Sole
SEI TRUST CO	46,399	$1,729,290	67.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,533,462

0.07%

67,976

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$335	0.0%	Other
Compound Planning, Inc.	16	$596	0.0%	Other
Arax Advisory Partners	288	$10,733	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	218	$8,124	0.3%	Other
Stokes Family Office, LLC	40	$1,490	0.1%	Other
Held directly	67,405	$2,512,184	99.2%	Defined

Key facts CIK 1676725 CUSIP 45166A102 13F (30d) 221 filings 218 filers Visit website Investor relations