INCY · Incyte Corp

$126.75 -1.25 (-0.98%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.65B

199.78M

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: 860

Total Value: $23,050,792,810

Total Shares: 203,501,487

Showing 1–100 of 875 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding INCY

All superinvestors →

Joel Greenblatt $81,567,621 Ray Dalio $19,073,160

Holder Concentration

Across 860 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.1 pts

Top 5

40.1%

−0.2 pts

Top 10

52.9%

−0.1 pts

HHI

457

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

364

Decreased

274

Sold Out

Unchanged

Holder count: +41

Institutional value: +19.5%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,587,645	2,003,559
Mega HSBC HOLDINGS PLC	+725,375	1,307,743
Mega WELLINGTON MANAGEMENT GROUP LLP	+309,385	3,575,521
Mega DIMENSIONAL FUND ADVISORS LP	+305,259	2,280,803
Mega JPMORGAN CHASE & CO	+264,648	761,690

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−1,565,861	578,986
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−986,204	731,774
Mega BlackRock, Inc.	−945,480	18,032,718
Mega AQR CAPITAL MANAGEMENT LLC	−487,029	5,320,901
Mega UBS Group AG	−372,312	767,924

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,119,107	$126,861,969
Mid Fideuram Asset Management (Ireland) dac	213,883	$24,245,776
Small Trails Edge Capital Partners, LP	155,000	$17,570,800
Large HRT FINANCIAL LP	149,668	$16,966,364
Small O'Neil Global Advisors, Inc.	75,950	$8,609,692

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Andra AP-fonden	259,048	$24,381,597
Large CWM, LLC	202,772	$19,084,900
Large Point72 Asset Management, L.P.	176,263	$16,589,873
Large Trexquant Investment LP	57,696	$5,430,347
Mid Jump Financial, LLC	56,437	$5,311,849

Filter: New 123 Increased 364 Reduced 274 Sold out 82 Unchanged 99

Showing 100 of 875

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$3,487,217,728

15.13%

30,762,330

BlackRock, Inc.

$2,044,188,902

8.87%

18,032,718

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	482,313	$54,675,001	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	118,399	$13,421,710	0.7%	Sole
BlackRock Asset Management Canada Ltd	137,096	$15,541,202	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	14,519	$1,645,873	0.1%	Sole
BlackRock Asset Management North Asia Ltd	30,214	$3,425,059	0.2%	Sole
BlackRock Investment Management, LLC	377,031	$42,740,234	2.1%	Sole
BLACKROCK ADVISORS LLC	649,377	$73,613,376	3.6%	Sole
BlackRock Fund Advisors	7,854,287	$890,361,974	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,753,474	$425,493,812	20.8%	Sole
BlackRock Japan Co. Ltd	171,765	$19,471,280	1.0%	Sole
BlackRock Fund Managers Ltd.	185,030	$20,975,000	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	286,747	$32,505,639	1.6%	Sole
BlackRock (Netherlands) B.V.	543,090	$61,564,682	3.0%	Sole
BlackRock Asset Management Ireland Ltd	2,139,312	$242,512,408	11.9%	Sole
BlackRock Advisors (UK) Ltd	8,502	$963,786	0.0%	Sole
BlackRock (Luxembourg) S.A.	773,872	$87,726,129	4.3%	Sole
BlackRock Life Ltd	55,114	$6,247,723	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,158	$698,070	0.0%	Sole
Aperio Group, LLC	446,193	$50,580,438	2.5%	Sole
SpiderRock Advisors, LLC	225	$25,506	0.0%	Sole

Dodge & Cox

$1,355,482,475

5.88%

11,957,326

VANGUARD CAPITAL MANAGEMENT LLC

$1,249,713,401

5.42%

11,024,289

STATE STREET CORP

$1,102,124,008

4.78%

9,722,336

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 (JAPAN) CO., LTD. joint	9,722,336	$1,102,124,008	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$883,198,075

3.83%

7,791,091

AQR CAPITAL MANAGEMENT LLC

$603,177,333

2.62%

5,320,901

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	36	$4,080	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	84	$9,522	0.0%	Other
Prism Planning Partners LLC	342	$38,769	0.0%	Other
Compound Planning, Inc.	35	$3,967	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	785	$88,987	0.0%	Other
Arax Advisory Partners	102,950	$11,670,412	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,686	$2,798,404	0.5%	Other
Stokes Family Office, LLC	11,531	$1,307,154	0.2%	Other
Held directly	5,180,452	$587,256,038	97.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$538,543,319

2.34%

4,750,735

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	566,878	$64,261,290	11.9%	Defined
Held directly	4,183,857	$474,282,029	88.1%	Defined

LSV ASSET MANAGEMENT

$467,469,320

2.03%

4,123,759

Invesco Ltd.

$462,561,050

2.01%

4,080,461

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	261,910	$29,690,115	6.4%	Defined
Invesco Canada Ltd. joint	2,338	$265,035	0.1%	Defined
Invesco Trust Co joint	67,652	$7,669,030	1.7%	Defined
Invesco Hong Kong Limited joint	19,062	$2,160,868	0.5%	Defined
Invesco Asset Management Limited joint	108,307	$12,277,681	2.7%	Defined
Invesco Management S.A. joint	384,791	$43,619,907	9.4%	Defined
Invesco Taiwan Ltd	898	$101,797	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,847	$662,815	0.1%	Defined
Invesco Australia Ltd joint	291	$32,987	0.0%	Defined
Invesco Investment Advisers LLC	15,479	$1,754,699	0.4%	Defined
Invesco Capital Management LLC	3,212,041	$364,116,967	78.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,845	$209,149	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$405,321,056

1.76%

3,575,521

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	3,394,379	$384,786,803	94.9%	Defined
Wellington Managment Canada LLC	3,618	$410,136	0.1%	Defined
Wellington Management Hong Kong Ltd	701	$79,465	0.0%	Defined
Wellington Management Japan Pte Ltd	2,344	$265,715	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	20,761	$2,353,466	0.6%	Defined
Wellington Management International Ltd	49,115	$5,567,676	1.4%	Defined
Wellington Trust Company, NA joint	88,527	$10,035,420	2.5%	Defined
Wellington Management Australia Pty Ltd	16,076	$1,822,375	0.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$398,135,283

1.73%

3,512,132

MORGAN STANLEY

$334,226,536

1.45%

2,948,364

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	3,303	$374,428	0.1%	Defined
MORGAN STANLEY & CO. LLC	182,870	$20,730,143	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	563,978	$63,932,546	19.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,347	$1,966,455	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	391,840	$44,418,981	13.3%	Defined
MORGAN STANLEY LATAM LLC	1	$113	0.0%	Defined
Morgan Stanley Bank, N.A.	157,732	$17,880,499	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,427,980	$161,875,811	48.4%	Defined
EATON VANCE MANAGEMENT	39,288	$4,453,687	1.3%	Defined
Calvert Research & Management	32,360	$3,668,329	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	131,665	$14,925,544	4.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$311,168,438

1.35%

2,744,958

Robeco Institutional Asset Management B.V.

$276,795,079

1.20%

2,441,735

GOLDMAN SACHS GROUP INC

$261,383,446

1.13%

2,305,782

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	860,692	$97,568,045	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,436,906	$162,887,664	62.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,151	$243,837	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,033	$683,900	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$258,551,825

1.12%

2,280,803

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.	28,322	$3,210,581	1.2%	Defined
DFA Australia Ltd.	84,877	$9,621,656	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,271	$370,800	0.1%	Defined
Dimensional Ireland Ltd	389,459	$44,149,072	17.1%	Defined
Held directly	1,774,874	$201,199,716	77.8%	Sole

TWO SIGMA INVESTMENTS, LP

$227,123,448

0.99%

2,003,559

NORTHERN TRUST CORP

$199,736,460

0.87%

1,761,966

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	1,314,268	$148,985,418	74.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	299,387	$33,938,509	17.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	87,649	$9,935,890	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	52,976	$6,005,359	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,686	$871,284	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$191,854,884

0.83%

1,692,439

ACADIAN ASSET MANAGEMENT LLC

$188,744,286

0.82%

1,664,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,664,999	$188,744,286	100.0%	Defined

Legal & General Group Plc

$182,053,892

0.79%

1,605,980

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	558,675	$63,331,398	34.8%	Defined
Legal & General Investment Management Ltd joint	1,047,305	$118,722,494	65.2%	Defined

FIRST TRUST ADVISORS LP

$180,015,226

0.78%

1,587,996

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

$171,028,494

0.74%

1,508,720

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	121,433	$13,765,644	8.0%	Defined
UBS Asset Management Switzerland AG	456,700	$51,771,510	30.3%	Defined
UBS Asset Management (UK) Ltd.	651,958	$73,905,958	43.2%	Defined
UBS Asset Management Life Ltd.	30,206	$3,424,152	2.0%	Defined
Held directly	248,423	$28,161,230	16.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$167,811,569

0.73%

1,480,342

Pacer Advisors, Inc.

$162,266,451

0.70%

1,431,426

FMR LLC

$156,637,786

0.68%

1,381,773

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	1,026,081	$116,316,542	74.3%	Defined
STRATEGIC ADVISERS LLC	130,715	$14,817,852	9.5%	Defined
FIAM LLC	197,681	$22,409,118	14.3%	Defined
Fidelity Diversifying Solutions LLC	27,296	$3,094,274	2.0%	Defined

Caisse de depot et placement du Quebec

$155,360,220

0.67%

1,370,503

MARSHALL WACE, LLP

$148,519,056

0.64%

1,310,154

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	1,310,154	$148,519,056	100.0%	Other

HSBC HOLDINGS PLC

$148,245,744

0.64%

1,307,743

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	47,185	$5,348,891	3.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,403	$499,124	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,177,887	$133,525,270	90.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,714	$874,459	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,053	$572,808	0.4%	Defined
Hang Seng Investment Management Ltd	419	$47,497	0.0%	Defined
HSBC BANK PLC	65,082	$7,377,695	5.0%	Defined

DEUTSCHE BANK AG\

$143,172,312

0.62%

1,262,988

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	5,619	$636,969	0.4%	Defined
DWS Investment GmbH	269,219	$30,518,665	21.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,843	$2,362,762	1.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,398	$271,836	0.2%	Defined
Deutsche Bank Trust Co Delaware	690	$78,218	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,581	$292,581	0.2%	Defined
DWS Investments UK Ltd	682,049	$77,317,074	54.0%	Defined
DBX Advisors LLC	17,755	$2,012,706	1.4%	Defined
DWS Investments Hong Kong Ltd	8,085	$916,515	0.6%	Defined
DWS International GmbH	253,749	$28,764,986	20.1%	Defined

AustralianSuper Pty Ltd

$135,634,219

0.59%

1,196,491

Amundi

$133,934,612

0.58%

1,181,498

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	702,836	$79,673,488	59.5%	Defined
CPR Asset Management	478,662	$54,261,124	40.5%	Defined

ROYAL BANK OF CANADA

$128,329,182

0.56%

1,132,050

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,016,790	$115,263,314	89.8%	Defined
RBC CMA LTD.	2,734	$309,926	0.2%	Defined
RBC Capital Markets, LLC	34,222	$3,879,405	3.0%	Defined
RBC Dominion Securities Inc.	22,522	$2,553,093	2.0%	Defined
RBC Private Counsel (USA) Inc.	2	$226	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,830	$774,248	0.6%	Defined
RBC Rochdale, LLC	929	$105,311	0.1%	Defined
RBC Dominion Securities Global Ltd	99	$11,222	0.0%	Defined
Held directly	47,922	$5,432,437	4.2%	Sole

NORGES BANK

$126,861,969

0.55%

1,119,107

Bank of New York Mellon Corp

$110,279,435

0.48%

972,825

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	442	$50,104	0.0%	Defined
Mellon Investments Corporation joint	496,615	$56,296,274	51.0%	Defined
BNY Mellon Investment Adviser, Inc.	9,998	$1,133,373	1.0%	Defined
The Bank of New York Mellon	301,986	$34,233,132	31.0%	Defined
BNY Mellon, NA joint	38,659	$4,382,384	4.0%	Defined
BNY Mellon Advisors, Inc.	15	$1,700	0.0%	Defined
Newton Investment Management North America, LLC joint	125,109	$14,182,355	12.9%	Defined
Held directly	1	$113	0.0%	Defined

Man Group plc

$108,025,391

0.47%

952,941

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	62,307	$7,063,121	6.5%	Defined
Numeric Investors LLC	890,634	$100,962,270	93.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$106,959,694

0.46%

943,540

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$106,304,813

0.46%

937,763

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	650,187	$73,705,198	69.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	283,428	$32,129,398	30.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,148	$470,217	0.4%	Defined

ARMISTICE CAPITAL, LLC

$102,024,566

0.44%

900,005

PANAGORA ASSET MANAGEMENT INC

$99,970,937

0.43%

881,889

UBS Group AG

$87,051,862

0.38%

767,924

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	38,258	$4,336,926	5.0%	Defined
UBS AG	443,992	$50,330,933	57.8%	Defined
UBS Switzerland AG	9,891	$1,121,243	1.3%	Defined
UBS Europe SE	275,783	$31,262,760	35.9%	Defined

JPMORGAN CHASE & CO

$86,345,172

0.37%

761,690

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	1,899	$215,270	0.2%	Other
JPMorgan Chase Bank, N.A.	148,916	$16,881,116	19.6%	Other
J.P. Morgan Investment Management Inc.	422,332	$47,875,555	55.4%	Defined
J.P. Morgan Securities LLC	130,361	$14,777,722	17.1%	Defined
J.P. Morgan Securities plc	17,252	$1,955,686	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	18,738	$2,124,139	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,703	$306,412	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	203	$23,012	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,300	$1,507,688	1.7%	Defined
55I, LLC	488	$55,319	0.1%	Other
J.P. Morgan SE	5,498	$623,253	0.7%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$85,895,479

0.37%

757,723

JACOBS LEVY EQUITY MANAGEMENT, INC

$82,953,900

0.36%

731,774

Gotham Asset Management, LLC

$81,567,621

0.35%

719,545

Pictet Asset Management Holding SA

$80,865,809

0.35%

713,354

BANK OF AMERICA CORP /DE/

$76,653,009

0.33%

676,191

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	228,468	$25,899,132	33.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,051	$17,803,301	23.2%	Defined
BOFA SECURITIES, INC.	143,010	$16,211,613	21.1%	Defined
MERRILL LYNCH INTERNATIONAL	33,407	$3,787,017	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	93,475	$10,596,326	13.8%	Defined
BofA Securities Europe SA	20,780	$2,355,620	3.1%	Defined

MACKENZIE FINANCIAL CORP

$71,967,956

0.31%

634,862

CITIGROUP INC

$66,477,817

0.29%

586,431

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	32	$3,627	0.0%	Defined
Citigroup Financial Products Inc. joint	586,399	$66,474,190	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,633,852

0.28%

578,986

FRANKLIN RESOURCES INC

$63,330,033

0.27%

558,663

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	18,239	$2,067,573	3.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	262	$29,700	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,070	$461,375	0.7%	Defined
Fiduciary Trust International of California	26	$2,947	0.0%	Defined
Fiduciary Trust International of the South	30	$3,400	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,133	$468,516	0.7%	Defined
FRANKLIN ADVISERS INC	389,934	$44,202,918	69.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	129,036	$14,627,520	23.1%	Defined
Franklin Templeton International Services S.a r.l	12,832	$1,454,635	2.3%	Defined
PUTNAM ADVISORY CO LLC	101	$11,449	0.0%	Other

SEB Asset Management AB

$63,307,819

0.27%

558,467

VIRGINIA RETIREMENT SYSTEMS ET Al

$61,823,710

0.27%

545,375

GLENMEDE TRUST CO NA

$61,080,861

0.26%

538,822

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	532,010	$60,308,653	98.7%	Sole
Held directly	6,812	$772,208	1.3%	Sole

AMERIPRISE FINANCIAL INC

$60,352,521

0.26%

532,397

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	125,019	$14,172,153	23.5%	Defined
Threadneedle Asset Management Holdings LTD	15,072	$1,708,561	2.8%	Defined
Ameriprise Financial Services, LLC	31,623	$3,584,783	5.9%	Defined
Columbia Threadneedle Management Ltd	360,683	$40,887,024	67.7%	Defined

Woodline Partners LP

$58,118,538

0.25%

512,690

JUPITER ASSET MANAGEMENT LTD

$57,932,627

0.25%

511,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	114,230	$12,949,112	22.4%	Defined
Held directly	396,820	$44,983,515	77.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$56,779,870

0.25%

500,881

SEI INVESTMENTS CO

$56,454,752

0.24%

498,013

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	290,949	$32,981,977	58.4%	Defined
SEI TRUST CO	207,064	$23,472,775	41.6%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$55,184,781

0.24%

486,810

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	486,810	$55,184,781	100.0%	Defined

Swiss National Bank

$54,058,436

0.23%

476,874

Vinva Investment Management Ltd

$52,467,882

0.23%

462,843

CANADA PENSION PLAN INVESTMENT BOARD

$50,161,800

0.22%

442,500

California Public Employees Retirement System

$48,730,289

0.21%

429,872

RHUMBLINE ADVISERS

$48,578,500

0.21%

428,533

Russell Investments Group, Ltd.

$48,247,822

0.21%

425,616

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	40,201	$4,557,185	9.4%	Defined
Russell Investment Management, LLC	162,493	$18,420,206	38.2%	Defined
Russell Investments Canada Limited	44,624	$5,058,576	10.5%	Defined
Russell Investments Capital, LLC joint	34,068	$3,861,947	8.0%	Defined
Russell Investments Implementation Services, LLC	14,100	$1,598,376	3.3%	Defined
Russell Investments Japan Co., LTD. joint	16,610	$1,882,909	3.9%	Other
Russell Investments Limited joint	106,462	$12,068,530	25.0%	Other
Russell Investments Trust Company joint	7,058	$800,093	1.7%	Other

IEQ CAPITAL, LLC

$48,141,951

0.21%

424,682

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,006,534

0.20%

414,666

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.	5,251	$595,253	1.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,715	$194,412	0.4%	Defined
MFS International (U.K.) Ltd.	55,930	$6,340,224	13.5%	Defined
MFS Heritage Trust CO	16,717	$1,895,039	4.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,785	$769,147	1.6%	Defined
MFS International Australia Pty Ltd	4,635	$525,423	1.1%	Defined
Held directly	323,633	$36,687,036	78.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$46,733,566

0.20%

412,258

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	412,258	$46,733,566	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$46,422,506

0.20%

409,514

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	255,041	$28,911,447	62.3%	Defined
Held directly	154,473	$17,511,059	37.7%	Sole

Nuveen, LLC

$46,170,506

0.20%

407,291

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	29,349	$3,327,002	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	139,338	$15,795,355	34.2%	Defined
TEACHERS ADVISORS, LLC joint	238,604	$27,048,149	58.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$44,634,139

0.19%

393,738

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	393,738	$44,634,139	100.0%	Defined

Vanguard Global Advisers, LLC

$43,080,994

0.19%

380,037

Swedbank AB

$42,100,430

0.18%

371,387

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	371,387	$42,100,430	100.0%	Defined

BARCLAYS PLC

$39,814,411

0.17%

351,221

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	285,191	$32,329,251	81.2%	Defined
BARCLAYS CAPITAL INC.	1,076	$121,975	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	64,954	$7,363,185	18.5%	Defined

AMERICAN CENTURY COMPANIES INC

$39,177,442

0.17%

345,602

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	345,602	$39,177,442	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,530,157

0.17%

339,892

CAPITAL FUND MANAGEMENT S.A.

$38,125,008

0.17%

336,318

VANGUARD ASSET MANAGEMENT, Ltd

$37,984,782

0.16%

335,081

Grantham, Mayo, Van Otterloo & Co. LLC

$36,114,682

0.16%

318,584

Mitsubishi UFJ Trust & Banking Corp

$35,383,056

0.15%

312,130

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	160,262	$18,167,300	51.3%	Defined
Held directly	151,868	$17,215,756	48.7%	Sole

Aware Super Pty Ltd as trustee of Aware Super

$34,779,981

0.15%

306,810

Arbejdsmarkedets Tillaegspension

$33,826,624

0.15%

298,400

KBC Group NV

$30,707,183

0.13%

270,882

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	270,882	$30,707,183	100.0%	Defined

Ensign Peak Advisors, Inc

$30,602,212

0.13%

269,956

JANE STREET GROUP, LLC

$30,471,620

0.13%

268,804

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	103,458	$11,727,998	38.5%	Defined
Jane Street Global Trading, LLC	165,343	$18,743,282	61.5%	Defined
Jane Street Singapore Pte. Ltd	3	$340	0.0%	Defined

Illinois Municipal Retirement Fund

$29,511,915

0.13%

260,338

FEDERATED HERMES, INC.

$29,137,940

0.13%

257,039

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	12,728	$1,442,846	5.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,937	$219,578	0.8%	Defined
FEDERATED MDTA LLC	211,518	$23,977,680	82.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	30,856	$3,497,836	12.0%	Defined

WELLS FARGO & COMPANY/MN

$28,914,053

0.13%

255,064

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	24,716	$2,801,805	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,087	$1,596,902	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	213,416	$24,192,837	83.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,845	$322,509	1.1%	Defined

WINTON GROUP Ltd

$28,839,690

0.13%

254,408

PFA Pension, Forsikringsaktieselskab

$28,624,420

0.12%

252,509

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,338,639

0.12%

249,988

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$27,858,217

0.12%

245,750

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	9,238	$1,047,219	3.8%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	215,880	$24,472,156	87.8%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	17,330	$1,964,528	7.1%	Sole
MED S&P 500 STOCK INDEX	3,302	$374,314	1.3%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$26,772,457

0.12%

236,172

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	236,172	$26,772,457	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$26,568,750

0.12%

234,375

Allianz Asset Management GmbH

$26,063,844

0.11%

229,921

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	90,078	$10,211,242	39.2%	Defined
Allianz Global Investors GmbH	138,043	$15,648,554	60.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,800	$204,048	0.8%	Defined

Baird Financial Group, Inc.

$25,489,561

0.11%

224,855

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	208,985	$23,690,539	92.9%	Defined
Strategas Asset Management, LLC joint	15,698	$1,779,525	7.0%	Defined
BAIRD TRUST Co	172	$19,497	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,163,425

0.11%

221,978

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$24,820,171

0.11%

218,950

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	218,950	$24,820,171	100.0%	Defined

Key facts CIK 879169 CUSIP 45337C102 13F (30d) 518 filings 493 filers Visit website