LIVN · LivaNova PLC · Holdings

$78.18 +0.00 (+0.00%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.31B

55.09M

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: 304

Total Value: $4,881,625,579

Total Shares: 59,365,509

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.6 pts

Top 5

33.4%

+1.1 pts

Top 10

51.0%

+2.3 pts

HHI

393

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +30.7%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hood River Capital Management LLC	+1,928,937	2,565,477
Mega Invesco Ltd.	+613,110	2,237,319
Mega FMR LLC	+480,394	3,147,068
Mega BlackRock, Inc.	+426,434	7,565,342
Mega GEODE CAPITAL MANAGEMENT, LLC	+257,877	1,755,648

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,936,276	502,395
Mega MORGAN STANLEY	−418,338	175,731
Mid Soleus Capital Management, L.P.	−327,543	254,957
Large ExodusPoint Capital Management, LP	−287,817	207,801
Small Parkman Healthcare Partners LLC	−193,436	210,529

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	534,351	$43,939,681
Mega NORGES BANK	166,974	$13,730,272
Small Defilade Capital Management, L.P.	107,373	$8,829,281
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	90,431	$7,436,141
Large HRT FINANCIAL LP	63,678	$5,236,241

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	471,379	$29,960,848
Small Sio Capital Management, LLC	421,615	$26,797,849
Large Walleye Capital LLC	213,595	$13,576,098
Large Balyasny Asset Management L.P.	167,300	$10,633,588
Large Man Group plc	157,712	$10,024,174

Filter: New 54 Increased 120 Reduced 85 Sold out 43 Unchanged 45

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$622,098,065

12.74%

7,565,342

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	109,043	$8,966,605	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	100	$8,223	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,868	$975,905	0.2%	Sole
BlackRock Investment Management, LLC	265,067	$21,796,459	3.5%	Sole
BLACKROCK ADVISORS LLC	124,243	$10,216,501	1.6%	Sole
BlackRock Fund Advisors	4,777,436	$392,848,562	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,912,381	$157,255,089	25.3%	Sole
BlackRock Fund Managers Ltd.	9,736	$800,591	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,139	$1,409,339	0.2%	Sole
BlackRock (Netherlands) B.V.	873	$71,786	0.0%	Sole
BlackRock Asset Management Ireland Ltd	167,669	$13,787,421	2.2%	Sole
BlackRock Asset Management Schweiz AG	9,841	$809,225	0.1%	Sole
Aperio Group, LLC	159,645	$13,127,608	2.1%	Sole
SpiderRock Advisors, LLC	301	$24,751	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$342,765,640

7.02%

4,168,377

FMR LLC

$258,783,400

5.30%

3,147,068

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	2,683,715	$220,681,884	85.3%	Defined
STRATEGIC ADVISERS LLC	477	$39,223	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	164,809	$13,552,244	5.2%	Defined
FIAM LLC	298,067	$24,510,049	9.5%	Defined

Hood River Capital Management LLC

$210,959,173

4.32%

2,565,477

AQR CAPITAL MANAGEMENT LLC

$193,749,582

3.97%

2,356,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	68	$5,591	0.0%	Other
Compound Planning, Inc.	19	$1,562	0.0%	Other
Arax Advisory Partners	12,991	$1,068,249	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,129	$92,837	0.0%	Other
Stokes Family Office, LLC	308	$25,326	0.0%	Other
Held directly	2,341,676	$192,556,017	99.4%	Defined

Invesco Ltd.

$183,974,738

3.77%

2,237,319

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	1,709,146	$140,543,073	76.4%	Defined
Invesco Trust Co joint	22,428	$1,844,254	1.0%	Defined
Invesco Management S.A.	3,231	$265,685	0.1%	Defined
Invesco Capital Management LLC	502,514	$41,321,726	22.5%	Defined

Artisan Partners Limited Partnership

$182,942,261

3.75%

2,224,763

STATE STREET CORP

$178,098,914

3.65%

2,165,863

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,165,863	$178,098,914	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$165,592,636

3.39%

2,013,774

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	2,013,774	$165,592,636	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$151,737,782

3.11%

1,845,285

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.	9,416	$774,277	0.5%	Defined
DFA Australia Ltd.	19,743	$1,623,466	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	324	$26,642	0.0%	Defined
Dimensional Ireland Ltd	87,555	$7,199,647	4.7%	Defined
Held directly	1,728,247	$142,113,750	93.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$144,366,934

2.96%

1,755,648

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	274,407	$22,564,487	15.6%	Defined
Held directly	1,481,241	$121,802,447	84.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$143,011,699

2.93%

1,739,167

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	1,026,610	$84,418,140	59.0%	Defined
Wellington Managment Canada LLC	110,722	$9,104,670	6.4%	Defined
Wellington Management Hong Kong Ltd	1,295	$106,487	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	37,156	$3,055,337	2.1%	Defined
Wellington Management International Ltd	42,377	$3,484,660	2.4%	Defined
Wellington Trust Company, NA joint	464,950	$38,232,838	26.7%	Defined
Wellington Management Europe GmbH	56,057	$4,609,567	3.2%	Defined

CONGRESS ASSET MANAGEMENT CO

$123,529,524

2.53%

1,502,244

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,341,635

2.38%

1,414,832

Greenhouse Funds LLLP

$75,991,045

1.56%

924,128

VICTORY CAPITAL MANAGEMENT INC

$70,045,158

1.43%

851,820

EMERALD ADVISERS, LLC

$64,723,315

1.33%

787,101

Nuveen, LLC

$59,860,806

1.23%

727,968

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	105,095	$8,641,961	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,421	$14,013,718	23.4%	Defined
TEACHERS ADVISORS, LLC joint	452,452	$37,205,127	62.2%	Defined

NORTHERN TRUST CORP

$57,378,117

1.18%

697,776

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	620,991	$51,064,089	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,668	$3,508,588	6.1%	Defined
MASON STREET ADVISORS, LLC joint	25,395	$2,088,230	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,722	$717,210	1.2%	Other

GOLDMAN SACHS GROUP INC

$57,209,136

1.17%

695,721

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	441,837	$36,332,256	63.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	250,873	$20,629,286	36.1%	Defined
Goldman Sachs Trust Company, N.A.	3,011	$247,594	0.4%	Defined

LSV ASSET MANAGEMENT

$55,562,811

1.14%

675,700

VANGUARD CAPITAL MANAGEMENT LLC

$55,368,254

1.13%

673,334

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,651,870

1.04%

615,978

BANK OF AMERICA CORP /DE/

$48,559,939

0.99%

590,538

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	522,941	$43,001,438	88.6%	Defined
BOFA SECURITIES, INC.	14,787	$1,215,935	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	52,810	$4,342,566	8.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$46,141,226

0.95%

561,124

Jupiter Topco LLC

$43,939,681

0.90%

534,351

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	22,676	$1,864,647	4.2%	Defined
JANUS HENDERSON INVESTORS US LLC	494,737	$40,682,223	92.6%	Defined
Held directly	16,938	$1,392,811	3.2%	Defined

Driehaus Capital Management LLC

$42,437,751

0.87%

516,086

MILLENNIUM MANAGEMENT LLC

$41,311,940

0.85%

502,395

OBERWEIS ASSET MANAGEMENT INC/

$41,127,334

0.84%

500,150

EMERALD MUTUAL FUND ADVISERS TRUST

$40,528,535

0.83%

492,868

JPMORGAN CHASE & CO

$38,628,939

0.79%

469,767

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.	76,953	$6,327,845	16.4%	Defined
J.P. Morgan Investment Management Inc.	330,844	$27,205,302	70.4%	Defined
J.P. Morgan Securities LLC	47	$3,864	0.0%	Defined
J.P. Morgan Securities plc	400	$32,892	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	55,218	$4,540,576	11.8%	Defined
JPMorgan Asset Management (Japan) Ltd	6,305	$518,460	1.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,150,941

0.70%

415,310

Paradice Investment Management LLC

$34,020,277

0.70%

413,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	413,721	$34,020,277	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$31,993,472

0.66%

389,073

Bank of New York Mellon Corp

$31,759,769

0.65%

386,231

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	152,740	$12,559,808	39.5%	Defined
BNY Mellon Investment Adviser, Inc.	20,677	$1,700,269	5.4%	Defined
The Bank of New York Mellon	168,742	$13,875,654	43.7%	Defined
BNY Mellon, NA joint	22,376	$1,839,977	5.8%	Defined
BNY Mellon Advisors, Inc.	2,335	$192,007	0.6%	Defined
Newton Investment Management North America, LLC joint	19,359	$1,591,890	5.0%	Defined
Held directly	2	$164	0.0%	Defined

SEI INVESTMENTS CO

$31,464,240

0.64%

382,637

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	4,306	$354,082	1.1%	Sole
SEI TRUST CO	378,331	$31,110,158	98.9%	Sole

ROYAL BANK OF CANADA

$26,976,536

0.55%

328,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,148	$176,630	0.7%	Defined
RBC Capital Markets, LLC	46,819	$3,849,926	14.3%	Defined
RBC Dominion Securities Inc.	10,788	$887,097	3.3%	Defined
RBC Private Counsel (USA) Inc.	377	$31,000	0.1%	Defined
Held directly	267,930	$22,031,883	81.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$26,929,338

0.55%

327,488

UBS Group AG

$24,413,839

0.50%

296,897

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	1,393	$114,546	0.5%	Defined
UBS AG	290,169	$23,860,596	97.7%	Defined
UBS Switzerland AG	5,335	$438,697	1.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$24,368,860

0.50%

296,350

AMERIPRISE FINANCIAL INC

$24,117,730

0.49%

293,296

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	281,635	$23,158,846	96.0%	Defined
Columbia Threadneedle Management Ltd	11,661	$958,884	4.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$22,718,586

0.47%

276,281

WELLS FARGO & COMPANY/MN

$21,745,228

0.45%

264,444

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	228,800	$18,814,224	86.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,152	$1,081,488	5.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,406	$1,842,445	8.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	86	$7,071	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$21,613,250

0.44%

262,839

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,157	$3,548,800	16.4%	Defined
Raymond James Financial Services Advisors, Inc.	333	$27,382	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	219,349	$18,037,068	83.5%	Defined

Soleus Capital Management, L.P.

$20,965,114

0.43%

254,957

NEW YORK STATE COMMON RETIREMENT FUND

$17,443,285

0.36%

212,128

Parkman Healthcare Partners LLC

$17,311,799

0.35%

210,529

ExodusPoint Capital Management, LP

$17,087,476

0.35%

207,801

BARCLAYS PLC

$16,181,629

0.33%

196,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	194,843	$16,021,939	99.0%	Defined
BARCLAYS CAPITAL INC.	1,942	$159,690	1.0%	Defined

Bellevue Group AG

$16,085,914

0.33%

195,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	195,621	$16,085,914	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,092,247

0.31%

183,537

Integral Health Asset Management, LLC

$14,801,400

0.30%

180,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$14,487,937

0.30%

176,188

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	156,337	$12,855,591	88.7%	Sole
Schroder Investment Management North America Inc.	608	$49,995	0.3%	Sole
Schroder Investment Management North America Limited	19,243	$1,582,351	10.9%	Sole

MORGAN STANLEY

$14,450,354

0.30%

175,731

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	44	$3,618	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,094	$2,227,939	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,601	$3,174,160	22.0%	Defined
MORGAN STANLEY AIP GP LP	714	$58,711	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,452	$201,627	1.4%	Defined
Morgan Stanley Investment Management LTD	9,278	$762,929	5.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,052	$415,425	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,496	$7,605,945	52.6%	Defined

RHUMBLINE ADVISERS

$13,882,808

0.28%

168,829

NORGES BANK

$13,730,272

0.28%

166,974

Rhenman & Partners Asset Management AB

$13,485,720

0.28%

164,000

CITIGROUP INC

$13,363,197

0.27%

162,510

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	162,510	$13,363,197	100.0%	Defined

Amundi

$11,390,252

0.23%

138,517

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	23,711	$1,949,755	17.1%	Defined
CPR Asset Management	114,806	$9,440,497	82.9%	Defined

Legal & General Group Plc

$11,340,009

0.23%

137,906

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	32,087	$2,638,514	23.3%	Defined
Legal & General Investment Management Ltd joint	105,819	$8,701,495	76.7%	Defined

OSAIC HOLDINGS, INC.

$11,097,842

0.23%

134,961

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	608	$49,995	0.5%	Defined
CW Advisors, LLC	134,353	$11,047,847	99.5%	Sole

Allspring Global Investments Holdings, LLC

$10,895,227

0.22%

132,497

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	13	$1,068	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	132,484	$10,894,159	100.0%	Defined

KBC Group NV

$10,807,817

0.22%

131,434

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	131,434	$10,807,817	100.0%	Defined

CSM Advisors, LLC

$10,676,825

0.22%

129,841

ALLIANCEBERNSTEIN L.P.

$9,435,234

0.19%

114,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	114,742	$9,435,234	100.0%	Defined

F/m Investments LLC

$9,429,149

0.19%

114,668

RENAISSANCE TECHNOLOGIES LLC

$9,324,882

0.19%

113,400

SCOPIA CAPITAL MANAGEMENT LP

$9,288,454

0.19%

112,957

Swiss National Bank

$9,030,416

0.18%

109,819

Defilade Capital Management, L.P.

$8,829,281

0.18%

107,373

California Public Employees Retirement System

$8,592,377

0.18%

104,492

Redmile Group, LLC

$7,660,053

0.16%

93,154

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$7,436,141

0.15%

90,431

NORDEA INVESTMENT MANAGEMENT AB

$6,932,317

0.14%

84,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,985	$1,725,596	24.9%	Defined
Nordea Investment Funds S.A.	63,319	$5,206,721	75.1%	Defined

Russell Investments Group, Ltd.

$6,648,623

0.14%

80,854

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	30,554	$2,512,454	37.8%	Defined
Russell Investments Implementation Services, LLC	50,300	$4,136,169	62.2%	Defined

Susquehanna Portfolio Strategies, LLC

$6,207,707

0.13%

75,492

PEREGRINE CAPITAL MANAGEMENT LLC

$6,042,589

0.12%

73,484

PRICE T ROWE ASSOCIATES INC /MD/

$5,891,450

0.12%

71,646

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	71,646	$5,891,450	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,852,473

0.12%

71,172

Rock Point Advisors, LLC

$5,799,681

0.12%

70,530

MARTINGALE ASSET MANAGEMENT L P

$5,727,483

0.12%

69,652

VOYA INVESTMENT MANAGEMENT LLC

$5,539,999

0.11%

67,372

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	67,372	$5,539,999	100.0%	Defined

HRT FINANCIAL LP

$5,236,241

0.11%

63,678

LAZARD ASSET MANAGEMENT LLC

$5,219,302

0.11%

63,472

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,154,505

0.11%

62,684

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,051,717

0.10%

61,434

FRANKLIN RESOURCES INC

$4,946,459

0.10%

60,154

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$1,068	0.0%	Defined
Fiduciary Trust International of California	8	$657	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	33	$2,713	0.1%	Defined
FRANKLIN ADVISERS INC	56,463	$4,642,952	93.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,911	$157,141	3.2%	Defined
Franklin Templeton International Services S.a r.l	270	$22,202	0.4%	Defined
PUTNAM ADVISORY CO LLC	1,456	$119,726	2.4%	Defined

WINTON GROUP Ltd

$4,823,694

0.10%

58,661

ARMISTICE CAPITAL, LLC

$4,806,425

0.10%

58,451

MetLife Investment Management, LLC

$4,790,884

0.10%

58,262

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,262	$4,790,884	100.0%	Defined

DEUTSCHE BANK AG\

$4,763,911

0.10%

57,934

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	225	$18,501	0.4%	Defined
DWS Investments UK Ltd	57,629	$4,738,832	99.5%	Defined
DBX Advisors LLC	80	$6,578	0.1%	Defined

Retirement Systems of Alabama

$4,672,061

0.10%

56,817

Quantinno Capital Management LP

$4,660,220

0.10%

56,673

NICOLA WEALTH MANAGEMENT LTD.

$4,522,650

0.09%

55,000

VANGUARD ASSET MANAGEMENT, Ltd

$4,467,638

0.09%

54,331

Verition Fund Management LLC

$4,269,134

0.09%

51,917

Creative Planning

$4,266,502

0.09%

51,885

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	1,799	$147,931	3.5%	Defined
Held directly	50,086	$4,118,571	96.5%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,178,599

0.09%

50,816

VIRGINIA RETIREMENT SYSTEMS ET Al

$4,053,198

0.08%

49,291

SG Americas Securities, LLC

$3,839,154

0.08%

46,688

Key facts CIK 1639691 CUSIP G5509L101 13F (30d) 118 filings 117 filers Visit website Investor relations