JANX · Janux Therapeutics, Inc. · Holdings

$17.20 +0.46 (+2.75%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

61.14M

Volume · Oct 20 862.06K Avg daily vol (3M) 845.82K

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 → See every holder of JANX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 199

Total Value: $939,196,034

Total Shares: 61,162,135

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 199 13F filers

Top Holder

18.3%

of institutional value

Top 5

43.4%

of institutional value

Top 10

59.1%

of institutional value

HHI

611

Broadly held

Who Holds JANX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 197 filers, like-for-like change +2.0%; actively managed books -1.4%; index-like books +13.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	98	+2.4%	23	14
Exempt adviser	1.8%	6	+111.2%	1	0
Adviser	4.3%	4	+78.2%	0	1
Bank	8.2%	13	+15.7%	0	1
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	1	-78.4%	0	0
Benefit plan	0.1%	2	+24.7%	0	0
Non-US	0.5%	5	+54.0%	0	2
Holding company	19.8%	7	+8.8%	0	0
Unknown	17.0%	60	-22.5%	12	13

Style	Share	Filers	Change	New	Exited
Index-like	25.4%	28	+13.5%	0	0
Systematic-like	17.9%	35	+44.9%	5	3
Concentrated	25.6%	17	-6.2%	5	7
Diversified active	31.1%	117	-13.6%	27	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.3%	89	+6.9%	11	12
Medium turnover	15.4%	44	+7.3%	11	6
High turnover	25.8%	48	+18.0%	11	12
Unknown	6.4%	16	-49.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.5%	32	-47.9%	9	10
Medium horizon	22.0%	36	-11.4%	9	5
Long horizon	54.1%	104	+22.9%	16	14
Unknown	16.4%	25	+11.0%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	35	+7.0%	17	8
$1B to $10B	10.9%	50	-31.6%	8	13
$10B to $100B	35.4%	59	+14.6%	11	7
$100B or more	46.4%	53	+4.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	31	-41.1%	12	6
Pooled investment vehicles	35.5%	33	-4.1%	4	7
Registered funds and BDCs	9.0%	13	+9.2%	1	0
Pension and profit sharing plans	0.0%	1	+66.0%	0	0
Insurance companies	0.0%	2	+2.2%	0	0
Governments and sovereign funds	2.5%	5	+203.9%	3	0
Other investment advisers	0.0%	2	+33.7%	0	0
Other	0.2%	1	new	1	0
Diversified	0.9%	10	+45.4%	2	0
Corporations	0.0%	0	—	0	0
Unknown	51.6%	99	+1.6%	14	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	41	+25.8%	7	5
Private equity funds	0.3%	7	-76.9%	2	1
Venture capital funds	18.4%	2	-8.2%	0	1
Real estate funds	0.0%	3	+466.7%	1	1
Securitized asset funds	0.1%	1	-32.7%	0	0
Other private funds	3.6%	8	+31.8%	1	0
Mixed private funds	0.2%	2	+25.0%	0	0
Private funds, type not stated	0.1%	1	+12.0%	0	1
No private funds	8.5%	39	+0.6%	13	5
Unknown	49.8%	93	-0.3%	13	17

Location	Share	Filers	Change	New	Exited
United States	95.6%	158	+1.6%	33	24
Outside the US	4.4%	39	+11.1%	4	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

197 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.508% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

52.4%

of shares outstanding, 98th percentile

Mar 31, 2026: 42.0%

Private-fund advisers

41.6%

of shares outstanding

Institutional ownership

99.7%

115.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

59.5%

of 13F shares, Herfindahl 0.062

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (1 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 11.8 quarters

Under 1 year 22.1% 1 to 3 years 35.0% 3 years or more 42.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.22

estimated per share

Mar 31, 2026: $25.41

Quarter-end price

$15.35

implied by 13F values

Estimated gain or loss

-30.9%

price against the estimated cost

Estimated at a loss

78.4%

of costed 13F value

Estimated cost covers 52.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JANX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ZLAB Zai Lab Ltd	5	0.347
2	KROS Keros Therapeutics, Inc.	3	0.340
3	PLRX Pliant Therapeutics, Inc.	5	0.327
4	RLYB Rallybio Corp	3	0.314
5	FULC Fulcrum Therapeutics, Inc.	4	0.297
6	ACET Adicet Bio, Inc.	3	0.294
7	PRLD Prelude Therapeutics Inc	3	0.294
8	MLYS Mineralys Therapeutics, Inc.	7	0.289
9	MNPR Monopar Therapeutics	4	0.286
10	LXEO Lexeo Therapeutics, Inc.	4	0.277

Shareholder Targets

13F filers that own its peers but not JANX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ZLAB, KROS, PLRX, RLYB, FULC, ACET, PRLD, MLYS, MNPR, LXEO, CRBP, BNTC, ALT, SEPN, ALEC, ADCT, ACRS, SVRA, JATT, KRRO. 405 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SAMSARA BIOCAPITAL, LLC Registered adviser, Concentrated	$263,864,361 2 held	21.7%	MLYS, SEPN
2	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$222,468,364 4 held	3.77%	MLYS, SVRA, MNPR
3	Catalys Pacific, LLC Exempt adviser, Unknown	$213,245,549 1 held	92.9%	MLYS
4	TRV GP V, LLC Unknown, Unknown	$208,160,142 1 held	41.8%	SEPN
5	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$202,399,001 4 held	4.25%	BNTC, LXEO, FULC
6	NEA Management Company, LLC Registered adviser, Concentrated	$167,849,215 2 held	10.6%	SVRA, KRRO
7	Driehaus Capital Management LLC Registered adviser, Diversified active	$162,541,572 4 held	0.940%	SEPN, MNPR, KRRO
8	RTW INVESTMENTS, LP Registered adviser, Diversified active	$161,573,268 2 held	1.38%	ZLAB, SVRA
9	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$144,538,850 4 held	3.15%	SVRA, ZLAB, ACRS
10	TRV GP VI, LLC Unknown, Unknown	$141,048,459 1 held	60.7%	SEPN

Fund Ownership of JANX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.63%	+0.31 pp	1,609,586	58
Index ETFs	11.03%	+1.11 pp	6,741,435	37
Active ETFs	0.32%	+0.04 pp	193,151	8
Active funds	7.45%	+0.30 pp	4,556,616	77
Unclassified	0.76%	+0.76 pp	462,358	5
All registered funds	22.18%	+2.53 pp	13,563,146	185

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 6 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 7 Unknown 61

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$171,873,684

18.30%

11,189,693

BlackRock, Inc.

$94,228,477

10.03%

6,134,667

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	330,131	$5,070,812	5.4%	Sole
BlackRock Investment Management (Australia) Ltd	133	$2,042	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,034	$61,962	0.1%	Sole
BlackRock Investment Management, LLC	244,488	$3,755,335	4.0%	Sole
BLACKROCK ADVISORS LLC	662,334	$10,173,450	10.8%	Sole
BlackRock Fund Advisors	2,294,214	$35,239,127	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,125,206	$32,643,164	34.6%	Sole
BlackRock Japan Co. Ltd	10,633	$163,322	0.2%	Sole
BlackRock Fund Managers Ltd.	7,359	$113,034	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	130,319	$2,001,699	2.1%	Sole
BlackRock (Netherlands) B.V.	5,361	$82,344	0.1%	Sole
BlackRock Asset Management Ireland Ltd	191,448	$2,940,641	3.1%	Sole
BlackRock (Luxembourg) S.A.	29,769	$457,251	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,735	$118,809	0.1%	Sole
Aperio Group, LLC	91,323	$1,402,721	1.5%	Sole
SpiderRock Advisors, LLC	180	$2,764	0.0%	Sole

Prosight Management, LP

$58,436,828

6.22%

3,804,481

STATE STREET CORP

$46,155,248

4.91%

3,004,899

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	3,004,899	$46,155,248	100.0%	Defined

FMR LLC

$37,060,989

3.95%

2,412,825

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	1,200,483	$18,439,418	49.8%	Defined
FIDELITY MANAGEMENT TRUST CO	45,224	$694,640	1.9%	Defined
STRATEGIC ADVISERS LLC	7,313	$112,327	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	921,707	$14,157,419	38.2%	Defined
FIAM LLC	238,098	$3,657,185	9.9%	Defined

FEDERATED HERMES, INC.

$36,140,958

3.85%

2,352,927

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	111,949	$1,719,536	4.8%	Defined
FEDERATED MDTA LLC	2,240,978	$34,421,422	95.2%	Defined

Point72 Asset Management, L.P.

$30,625,336

3.26%

1,993,837

VANGUARD CAPITAL MANAGEMENT LLC

$28,528,911

3.04%

1,857,351

TCG Crossover Management, LLC

$27,488,517

2.93%

1,789,617

Alyeska Investment Group, L.P.

$25,300,070

2.69%

1,647,140

WELLINGTON MANAGEMENT GROUP LLP

$23,153,048

2.47%

1,507,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,042,306	$16,009,820	69.1%	Defined
Wellington Management Singapore Pte. Ltd.	45,769	$703,011	3.0%	Defined
Wellington Management International Ltd	21,229	$326,077	1.4%	Defined
Wellington Trust Company, NA joint	398,056	$6,114,140	26.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,439,705

2.18%

1,330,710

TWO SIGMA INVESTMENTS, LP

$18,543,360

1.97%

1,207,250

GEODE CAPITAL MANAGEMENT, LLC

$18,495,744

1.97%

1,204,150

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	174,150	$2,674,944	14.5%	Defined
Held directly	1,030,000	$15,820,800	85.5%	Defined

CITADEL ADVISORS LLC

$18,443,319

1.96%

1,200,737

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	909,038	$13,962,823	75.7%	Defined
Held directly	291,699	$4,480,496	24.3%	Defined

ALGERT GLOBAL LLC

$17,063,255

1.82%

1,110,889

D. E. Shaw & Co., Inc.

$16,842,378

1.79%

1,096,509

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.	1,096,509	$16,842,378	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,633,087

1.56%

952,675

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	836,594	$12,850,083	87.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,081	$1,783,004	12.2%	Defined

BANK OF AMERICA CORP /DE/

$13,984,663

1.49%

910,460

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	762,371	$11,710,018	83.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,540	$1,452,134	10.4%	Defined
BOFA SECURITIES, INC.	35,422	$544,081	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,127	$278,430	2.0%	Defined

MORGAN STANLEY

$12,855,793

1.37%

836,966

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	4,949	$76,016	0.6%	Defined
MORGAN STANLEY & CO. LLC	29,207	$448,619	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	727,073	$11,167,841	86.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,267	$188,420	1.5%	Defined
Morgan Stanley Strategic Investments, Inc	7,413	$113,863	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,057	$861,034	6.7%	Defined

Nantahala Capital Management, LLC

$12,440,279

1.32%

809,914

Qube Research & Technologies Ltd

$10,783,595

1.15%

702,057

Squarepoint Ops LLC

$8,176,450

0.87%

532,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	532,321	$8,176,450	100.0%	Defined

ORBIMED ADVISORS LLC

$8,059,392

0.86%

524,700

MILLENNIUM MANAGEMENT LLC

$7,749,795

0.83%

504,544

HRT FINANCIAL LP

$7,541,775

0.80%

491,001

ADAR1 Capital Management, LLC

$6,464,732

0.69%

420,881

NORTHERN TRUST CORP

$6,118,899

0.65%

398,366

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	368,832	$5,665,258	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,744	$349,347	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,790	$104,294	1.7%	Other

JANE STREET GROUP, LLC

$6,020,981

0.64%

391,991

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	75,993	$1,167,252	19.4%	Defined
Jane Street Global Trading, LLC	315,998	$4,853,729	80.6%	Defined

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$5,782,978

0.62%

376,496

Woodline Partners LP

$5,683,691

0.61%

370,032

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,670,773

0.60%

369,191

Rock Springs Capital Management LP

$5,637,258

0.60%

367,009

Jump Financial, LLC

$5,555,174

0.59%

361,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	361,665	$5,555,174	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,525,375

0.59%

359,725

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,814	$43,223	0.8%	Defined
Dimensional Ireland Ltd	5,787	$88,888	1.6%	Defined
Held directly	351,124	$5,393,264	97.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,842,562

0.52%

315,271

PANAGORA ASSET MANAGEMENT INC

$4,133,575

0.44%

269,113

Man Group plc

$3,821,583

0.41%

248,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	248,801	$3,821,583	100.0%	Defined

Balyasny Asset Management L.P.

$3,250,713

0.35%

211,635

BNP PARIBAS ARBITRAGE, SA

$3,219,348

0.34%

209,593

JPMORGAN CHASE & CO

$2,742,296

0.29%

178,535

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	814	$12,502	0.5%	Other
JPMorgan Chase Bank, N.A.	27,223	$418,145	15.2%	Defined
J.P. Morgan Investment Management Inc.	102,584	$1,575,690	57.5%	Defined
J.P. Morgan Securities LLC	40,450	$621,312	22.7%	Defined
J.P. Morgan Securities plc	7,464	$114,647	4.2%	Defined

Jupiter Topco LLC

$2,645,437

0.28%

172,229

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	16,640	$255,590	9.7%	Defined
JANUS HENDERSON INVESTORS US LLC	155,589	$2,389,847	90.3%	Defined

Allspring Global Investments Holdings, LLC

$2,551,172

0.27%

166,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	218	$3,348	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	165,874	$2,547,824	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,403,840

0.26%

156,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,500	$2,403,840	100.0%	Other

BML Capital Management, LLC

$2,380,200

0.25%

154,961

UBS Group AG

$2,314,766

0.25%

150,701

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	2,881	$44,252	1.9%	Defined
UBS AG	147,011	$2,258,088	97.6%	Defined
UBS Switzerland AG	809	$12,426	0.5%	Defined

Bank of New York Mellon Corp

$2,074,704

0.22%

135,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	50,820	$780,595	37.6%	Defined
The Bank of New York Mellon	80,637	$1,238,584	59.7%	Defined
BNY Mellon, NA joint	3,005	$46,156	2.2%	Defined
BNY Mellon Advisors, Inc. joint	609	$9,354	0.5%	Other
Held directly	1	$15	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,056,243

0.22%

133,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,417	$2,018,565	98.2%	Sole
Held directly	2,453	$37,678	1.8%	Sole

Thrivent Financial for Lutherans

$1,766,860

0.19%

115,030

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	43,391	$666,485	37.7%	Defined
Held directly	71,639	$1,100,375	62.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,744,896

0.19%

113,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,600	$1,744,896	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$1,660,060

0.18%

108,077

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	6	$92	0.0%	Other
Compound Planning, Inc.	13	$199	0.0%	Other
Arax Advisory Partners	241	$3,701	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	195	$2,995	0.2%	Other
Stokes Family Office, LLC	1	$15	0.0%	Other
Held directly	107,621	$1,653,058	99.6%	Defined

FRANKLIN RESOURCES INC

$1,617,115

0.17%

105,281

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	37,569	$577,059	35.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	67,712	$1,040,056	64.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,566,289

0.17%

101,972

Rangeley Capital, LLC

$1,504,942

0.16%

97,978

Nuveen, LLC

$1,491,762

0.16%

97,120

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	2,297	$35,281	2.4%	Defined
TEACHERS ADVISORS, LLC joint	94,823	$1,456,481	97.6%	Defined

CONGRESS ASSET MANAGEMENT CO

$1,455,166

0.15%

84,211

Y-Intercept (Hong Kong) Ltd

$1,387,964

0.15%

80,322

WINTON GROUP Ltd

$1,387,008

0.15%

90,300

PRICE T ROWE ASSOCIATES INC /MD/

$1,305,308

0.14%

84,981

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	84,981	$1,305,308	100.0%	Defined

Russell Investments Group, Ltd.

$1,253,390

0.13%

81,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,572	$346,705	27.7%	Defined
Russell Investments Capital, LLC	59,029	$906,685	72.3%	Defined

Swiss National Bank

$1,218,048

0.13%

79,300

XTX Topco Ltd

$1,186,298

0.13%

77,233

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	77,233	$1,186,298	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,176,591

0.13%

76,601

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	76,601	$1,176,591	100.0%	Defined

JANE STREET GROUP, LLC

$1,165,824

0.12%

75,900

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	75,900	$1,165,824	100.0%	Defined

Quantinno Capital Management LP

$1,078,840

0.11%

70,237

CITIGROUP INC

$1,078,809

0.11%

70,235

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	70,235	$1,078,809	100.0%	Defined

BARCLAYS PLC

$978,108

0.10%

63,679

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,563	$899,527	92.0%	Defined
BARCLAYS CAPITAL INC.	4,399	$67,568	6.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	717	$11,013	1.1%	Defined

Trexquant Investment LP

$973,132

0.10%

63,355

Walleye Capital LLC

$957,511

0.10%

62,338

Tema ETFs LLC

$951,315

0.10%

55,053

ALLIANCEBERNSTEIN L.P.

$936,345

0.10%

60,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,960	$936,345	100.0%	Defined

Raiffeisen Bank International AG

$921,600

0.10%

60,000

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

$906,531

0.10%

59,019

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,356	$20,828	2.3%	Defined
UBS Asset Management Switzerland AG	57,663	$885,703	97.7%	Sole

Invesco Ltd.

$890,909

0.09%

58,002

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	5,778	$88,749	10.0%	Defined
Invesco Trust Co joint	17,107	$262,763	29.5%	Defined
Invesco Capital Management LLC	35,117	$539,397	60.5%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$860,160

0.09%

56,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	56,000	$860,160	100.0%	Sole

RHUMBLINE ADVISERS

$848,194

0.09%

55,221

Rafferty Asset Management, LLC

$823,418

0.09%

53,608

Tidal Investments LLC

$791,377

0.08%

51,522

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$782,315

0.08%

50,932

LOS ANGELES CAPITAL MANAGEMENT LLC

$749,168

0.08%

48,774

WELLS FARGO & COMPANY/MN

$748,430

0.08%

48,726

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	36,210	$556,185	74.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,650	$117,504	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,866	$74,741	10.0%	Defined

HighVista Strategies LLC

$743,055

0.08%

48,376

GSA CAPITAL PARTNERS LLP

$739,415

0.08%

48,139

AXQ CAPITAL, LP

$729,722

0.08%

47,508

AMERICAN CENTURY COMPANIES INC

$713,871

0.08%

46,476

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	46,476	$713,871	100.0%	Defined

Engineers Gate Manager LP

$696,007

0.07%

45,313

Creative Planning

$679,402

0.07%

44,232

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	6,210	$95,385	14.0%	Defined
Held directly	38,022	$584,017	86.0%	Sole

HSBC HOLDINGS PLC

$677,391

0.07%

44,101

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,101	$677,391	100.0%	Defined

DEUTSCHE BANK AG\

$664,750

0.07%

43,278

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	43,278	$664,750	100.0%	Defined

Jain Global LLC

$636,349

0.07%

41,429

Verdad Advisers, LP

$620,328

0.07%

40,386

Schonfeld Strategic Advisors LLC

$616,872

0.07%

40,161

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$597,120

0.06%

38,875

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	38,875	$597,120	100.0%	Sole

CITADEL ADVISORS LLC

$589,824

0.06%

38,400

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	38,400	$589,824	100.0%	Defined

Jackson Creek Investment Advisors LLC

$533,283

0.06%

34,719

MARSHALL WACE, LLP

$502,794

0.05%

32,734

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	32,734	$502,794	100.0%	Other

Legal & General Group Plc

$476,128

0.05%

30,998

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	4,234	$65,034	13.7%	Defined
Legal & General Investment Management Ltd joint	26,764	$411,094	86.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$475,806

0.05%

30,977

Hudson Bay Capital Management LP

$460,800

0.05%

30,000

Walleye Capital LLC

$459,264

0.05%

29,900

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Key facts CIK 1817713 CUSIP 47103J105 13F (30d) 14 filings 14 filers Visit website Investor relations