NAMS · NewAmsterdam Pharma Co N.V.

$27.37 +0.03 (+0.11%)

Market Cap

$3.27B

119.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 200

Total Value: $4,243,983,926

Total Shares: 125,739,574

Institutional Ownership Trend

16 quarters

Superinvestors Holding NAMS

All superinvestors →

Andreas Halvorsen $142,458,885 Stanley Druckenmiller $104,047,247

Holder Concentration

Across 200 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.9 pts

Top 5

47.3%

+2.5 pts

Top 10

62.3%

−1.7 pts

HHI

565

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +5.8%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,573,852	10,339,663
Mid Frazier Life Sciences Management, L.P.	+1,145,128	18,589,235
Mega Capital World Investors	+1,121,523	12,230,557
Large MAVERICK CAPITAL LTD	+1,081,400	3,267,802
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,005,502	1,470,927

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,897,069	218,749
Mid Bain Capital Life Sciences Investors, LLC	−3,500,000	3,906,565
Large Polar Capital Holdings Plc	−1,107,089	1,724,518
Small FCPM III SERVICES B.V.	−708,547	8,490,353
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−666,441	1,536,472

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,535,682	$85,934,262
Large Orbis Allan Gray Ltd	1,747,627	$59,227,078
Mega PRICE T ROWE ASSOCIATES INC /MD/	1,167,357	$39,561,728
Large Jefferies Financial Group Inc.	722,728	$24,493,251
Mid PERCEPTIVE ADVISORS LLC	500,000	$16,945,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,258,984	$72,310,077
Mid Logos Global Management LP	600,000	$19,206,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	285,285	$9,131,972
Large MARSHALL WACE, LLP	264,802	$8,476,311
Mid Nicholas Investment Partners, LP	125,136	$4,005,603

Filter: New 47 Increased 74 Reduced 50 Sold out 23 Unchanged 29

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Frazier Life Sciences Management, L.P.

$613,032,888

14.44%

18,088,902

Capital World Investors

$414,493,576

9.77%

12,230,557

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,230,557	$414,493,576	100.0%	Defined

FMR LLC

$350,411,177

8.26%

10,339,663

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	6,814,067	$230,928,730	65.9%	Defined
FIDELITY MANAGEMENT TRUST CO	669,228	$22,680,136	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	493,163	$16,713,294	4.8%	Defined
FIAM LLC	2,363,205	$80,089,017	22.9%	Defined

RA CAPITAL MANAGEMENT, L.P.

$323,655,972

7.63%

9,550,191

FCPM III SERVICES B.V.

$287,738,062

6.78%

8,490,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Forbion Growth Management B.V.	4,648,025	$157,521,567	54.7%	Defined
Forbion IV Management B.V.	3,842,328	$130,216,495	45.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$144,533,699

3.41%

4,264,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	4,264,789	$144,533,699	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$142,458,885

3.36%

4,203,567

Bain Capital Life Sciences Investors, LLC

$129,004,521

3.04%

3,806,566

MAVERICK CAPITAL LTD

$110,745,809

2.61%

3,267,802

Duquesne Family Office LLC

$104,047,247

2.45%

3,070,146

Jupiter Topco LLC

$85,934,262

2.02%

2,535,682

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	28,777	$975,252	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC	2,506,905	$84,959,010	98.9%	Defined

Medicxi Ventures Management (Jersey) Ltd

$74,850,775

1.76%

2,208,639

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

Manager	Shares	Value (USD)	% of position	Discretion
De Rubertis Francesco	2,208,639	$74,850,775	100.0%	Sole

JENNISON ASSOCIATES LLC

$71,246,471

1.68%

2,102,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,904,384	$64,539,573	90.6%	Defined
Prudential Trust Company	197,902	$6,706,898	9.4%	Other

Orbis Allan Gray Ltd

$59,227,078

1.40%

1,747,627

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,741,754	$59,028,043	99.7%	Defined
Held directly	5,873	$199,035	0.3%	Defined

Polar Capital Holdings Plc

$58,443,915

1.38%

1,724,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,724,518	$58,443,915	100.0%	Defined

Capital International Investors

$58,409,245

1.38%

1,723,495

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,723,495	$58,409,245	100.0%	Defined

GOLDMAN SACHS GROUP INC

$52,357,033

1.23%

1,544,911

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	1,544,911	$52,357,033	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$52,071,036

1.23%

1,536,472

Castle Hook Partners LP

$46,463,359

1.09%

1,371,005

ALLIANCEBERNSTEIN L.P.

$42,699,366

1.01%

1,259,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,259,940	$42,699,366	100.0%	Defined

AMERIPRISE FINANCIAL INC

$42,482,773

1.00%

1,253,549

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 joint	1,198,952	$40,632,482	95.6%	Defined
Ameriprise Trust Co	31,906	$1,081,294	2.5%	Defined
Columbia Threadneedle Management Ltd	22,691	$768,997	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$39,561,728

0.93%

1,167,357

JPMORGAN CHASE & CO

$38,395,842

0.90%

1,132,955

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.	19,030	$644,926	1.7%	Defined
J.P. Morgan Investment Management Inc.	831,329	$28,173,739	73.4%	Defined
J.P. Morgan Securities LLC	300	$10,167	0.0%	Defined
J.P. Morgan Securities plc	9,975	$338,052	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	272,321	$9,228,958	24.0%	Defined

Aberdeen Group plc

$37,373,383

0.88%

1,102,785

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,102,785	$37,373,383	100.0%	Defined

BlackRock, Inc.

$36,050,481

0.85%

1,063,750

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	18,061	$612,087	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	80	$2,711	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,136	$445,179	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,210	$74,896	0.2%	Sole
BlackRock Asset Management North Asia Ltd	10,698	$362,555	1.0%	Sole
BlackRock Investment Management, LLC	15,099	$511,705	1.4%	Sole
BLACKROCK ADVISORS LLC	2,969	$100,619	0.3%	Sole
BlackRock Fund Advisors	643,385	$21,804,317	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	132,249	$4,481,918	12.4%	Sole
BlackRock Fund Managers Ltd.	11,887	$402,850	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,795	$704,742	2.0%	Sole
BlackRock (Netherlands) B.V.	1,361	$46,124	0.1%	Sole
BlackRock Asset Management Ireland Ltd	174,997	$5,930,648	16.5%	Sole
BlackRock Asset Management Schweiz AG	8,238	$279,185	0.8%	Sole
Aperio Group, LLC	8,585	$290,945	0.8%	Sole

FRANKLIN RESOURCES INC

$33,683,847

0.79%

993,917

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	845,763	$28,662,908	85.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	132,100	$4,476,869	13.3%	Defined
PUTNAM ADVISORY CO LLC	16,054	$544,070	1.6%	Defined

TimesSquare Capital Management, LLC

$26,981,930

0.64%

796,162

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	796,162	$26,981,930	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,472,832

0.62%

781,140

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	965	$32,703	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	550,264	$18,648,446	70.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	229,911	$7,791,683	29.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,564,142

0.60%

754,327

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	754,327	$25,564,142	100.0%	Other

Woodline Partners LP

$25,501,852

0.60%

752,489

BANK OF AMERICA CORP /DE/

$24,925,518

0.59%

735,483

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	655,424	$22,212,319	89.1%	Defined
BOFA SECURITIES, INC.	31,316	$1,061,299	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,743	$1,651,900	6.6%	Defined

NWI MANAGEMENT LP

$23,790,780

0.56%

702,000

AMERICAN CENTURY COMPANIES INC

$23,208,312

0.55%

684,813

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	684,813	$23,208,312	100.0%	Defined

CITADEL ADVISORS LLC

$21,886,331

0.52%

645,805

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	411,190	$13,935,229	63.7%	Defined
Held directly	234,615	$7,951,102	36.3%	Defined

Jefferies Financial Group Inc.

$20,334,000

0.48%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	600,000	$20,334,000	100.0%	Defined

Rock Springs Capital Management LP

$19,749,194

0.47%

582,744

First Turn Management, LLC

$19,740,823

0.47%

582,497

MORGAN STANLEY

$19,514,703

0.46%

575,825

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	56	$1,897	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,273	$110,921	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	274,100	$9,289,249	47.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	169,051	$5,729,138	29.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,911	$607,002	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,918	$946,140	4.8%	Defined
EATON VANCE MANAGEMENT	1,864	$63,170	0.3%	Defined
Eaton Vance Advisers International Ltd	81,652	$2,767,186	14.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,269,854

0.45%

568,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	568,600	$19,269,854	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,639,500

0.44%

550,000

Artia Global Partners LP

$17,078,391

0.40%

503,936

MILLENNIUM MANAGEMENT LLC

$16,999,698

0.40%

501,614

Cormorant Asset Management, LP

$16,945,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	500,000	$16,945,000	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$16,945,000

0.40%

500,000

JANE STREET GROUP, LLC

$16,071,857

0.38%

474,236

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	54	$1,830	0.0%	Defined
Jane Street Global Trading, LLC	474,182	$16,070,027	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$14,280,364

0.34%

421,374

Bank of New York Mellon Corp

$11,973,266

0.28%

353,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	9,604	$325,479	2.7%	Defined
BNY Mellon, NA	24	$813	0.0%	Defined
BNY Mellon Advisors, Inc. joint	3,781	$128,138	1.1%	Other
Newton Investment Management North America, LLC joint	339,888	$11,518,803	96.2%	Defined
Held directly	1	$33	0.0%	Defined

HRT FINANCIAL LP

$11,856,179

0.28%

349,843

UBS Group AG

$11,660,361

0.27%

344,065

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	3,990	$135,221	1.2%	Defined
UBS AG	169,620	$5,748,421	49.3%	Defined
UBS Switzerland AG	170,300	$5,771,467	49.5%	Defined
UBS Securities LLC	155	$5,252	0.0%	Defined

Slate Path Capital LP

$10,810,910

0.25%

319,000

Frazier Life Sciences Management, L.P. NAMSW

$10,692,116

0.25%

500,333

LORD, ABBETT & CO. LLC

$10,389,318

0.24%

306,560

ExodusPoint Capital Management, LP

$10,313,879

0.24%

304,334

Eversept Partners, LP

$9,335,712

0.22%

275,471

Affinity Asset Advisors, LLC

$9,319,750

0.22%

275,000

SEB Asset Management AB

$9,240,244

0.22%

272,654

Atle Fund Management AB

$8,433,458

0.20%

248,848

GILDER GAGNON HOWE & CO LLC

$7,593,732

0.18%

224,070

WELLINGTON MANAGEMENT GROUP LLP

$7,413,403

0.17%

218,749

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	173,609	$5,883,609	79.4%	Defined
Wellington Trust Company, NA joint	45,140	$1,529,794	20.6%	Defined

LMR Partners LLP

$7,269,405

0.17%

214,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	214,500	$7,269,405	100.0%	Sole

Ensign Peak Advisors, Inc

$7,199,015

0.17%

212,423

ArrowMark Colorado Holdings LLC

$7,179,359

0.17%

211,843

RA CAPITAL MANAGEMENT, L.P. NAMSW

$7,123,326

0.17%

333,333

DEUTSCHE BANK AG\

$6,775,660

0.16%

199,931

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	195,110	$6,612,277	97.6%	Defined
DWS Investments UK Ltd	4,821	$163,383	2.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,156,931

0.15%

181,674

Decheng Capital LLC

$5,994,700

0.14%

176,887

VICTORY CAPITAL MANAGEMENT INC

$5,851,549

0.14%

172,663

PEREGRINE CAPITAL MANAGEMENT LLC

$5,743,948

0.14%

169,488

Point72 Asset Management, L.P.

$5,724,054

0.13%

168,901

Affinity Asset Advisors, LLC NAMSW

$5,235,650

0.12%

245,000

Mizuho Markets Cayman LP

$5,101,766

0.12%

150,539

TD Asset Management Inc

$5,029,276

0.12%

148,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,015,720

0.12%

148,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,000	$5,015,720	100.0%	Other

XTX Topco Ltd

$4,914,321

0.12%

145,008

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	145,008	$4,914,321	100.0%	Defined

Jump Financial, LLC

$4,897,511

0.12%

144,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	90	$3,050	0.1%	Defined
Leap GP LLC joint	144,422	$4,894,461	99.9%	Defined

DCF Advisers, LLC

$4,778,490

0.11%

141,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,742,329

0.11%

139,933

Jefferies Financial Group Inc.

$4,159,251

0.10%

122,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	122,728	$4,159,251	100.0%	Defined

Handelsbanken Fonder AB

$4,148,136

0.10%

122,400

BOOTHBAY FUND MANAGEMENT, LLC

$4,107,468

0.10%

121,200

Swiss National Bank

$4,104,079

0.10%

121,100

D. E. Shaw & Co., Inc.

$4,085,812

0.10%

120,561

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.	120,561	$4,085,812	100.0%	Defined

ADAR1 Capital Management, LLC

$4,020,133

0.09%

118,623

ALPS ADVISORS INC

$4,003,934

0.09%

118,145

STATE STREET CORP

$3,904,636

0.09%

115,215

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	115,215	$3,904,636	100.0%	Defined

Walleye Capital LLC

$3,789,545

0.09%

111,819

GEODE CAPITAL MANAGEMENT, LLC

$3,564,177

0.08%

105,169

Swedbank AB

$3,527,949

0.08%

104,100

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	104,100	$3,527,949	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,261,302

0.08%

96,232

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	96,232	$3,261,302	100.0%	Defined

NORTHERN TRUST CORP

$3,184,676

0.08%

93,971

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	49,203	$1,667,489	52.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,768	$1,517,187	47.6%	Defined

Caption Management, LLC

$3,124,658

0.07%

92,200

Squarepoint Ops LLC

$3,118,761

0.07%

92,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	92,026	$3,118,761	100.0%	Defined

Moody Aldrich Partners LLC

$3,071,010

0.07%

90,617

Schonfeld Strategic Advisors LLC

$3,042,135

0.07%

89,765

Bellevue Group AG

$2,948,226

0.07%

86,994

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	86,994	$2,948,226	100.0%	Defined

ALGERT GLOBAL LLC

$2,756,612

0.06%

81,340

Man Group plc

$2,739,396

0.06%

80,832

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	80,832	$2,739,396	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,692,899

0.06%

79,460

Y-Intercept (Hong Kong) Ltd

$2,648,029

0.06%

78,136

STEMPOINT CAPITAL LP

$2,629,491

0.06%

77,589

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	63,298	$2,145,169	100.0%	Defined

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	18,580	$629,675	31.6%	Defined
Russell Investments Capital, LLC	19,763	$669,768	33.7%	Defined
Russell Investments France SAS	6,577	$222,894	11.2%	Defined
Russell Investments Trust Company	13,787	$467,241	23.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	92,787	$1,982,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	365	$12,369	0.9%	Sole
SEI TRUST CO	40,503	$1,372,646	99.1%	Sole

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 Ltd joint	39,343	$1,333,333	100.0%	Defined

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	$1,301,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	34,100	$1,155,649	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,566	$1,069,771	99.1%	Defined
Stifel Independent Advisors, LLC	285	$9,658	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	30,593	$1,036,796	100.0%	Other

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	27,050	$916,724	100.0%	Defined

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	1	$33	0.0%	Other
Arax Advisory Partners	166	$5,625	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	216	$7,320	1.0%	Other
Stokes Family Office, LLC	1	$33	0.0%	Other
Held directly	22,307	$755,984	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	20,090	$680,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	19,894	$674,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	19,800	$671,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,099	$647,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,972	$609,071	99.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66	$2,236	0.4%	Defined

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	17,000	$576,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,210	$312,126	64.1%	Defined
RBC Europe Ltd	55	$1,863	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	530	$17,961	3.7%	Defined
Held directly	4,567	$154,775	31.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,480	$422,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,000	$406,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	10,744	$364,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,548	$323,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	14,925	$318,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	9,000	$305,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,072	$273,560	100.0%	Defined

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	198	$6,710	2.5%	Defined
Citigroup Financial Products Inc. joint	7,828	$265,290	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,300	$247,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,291	$247,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,286	$246,922	100.0%	Defined

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	692	$23,451	10.5%	Defined
Invesco Capital Management LLC	5,925	$200,798	89.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	6,600	$223,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	6,400	$216,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,990	$67,441	44.2%	Other
Latour Trading LLC (Latour)	2,510	$85,063	55.8%	Defined

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	4,330	$146,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	3,800	$128,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,694	$91,299	100.0%	Sole

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	2,483	$84,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,813	$61,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,785	$60,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	443	$9,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	217	$7,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	168	$5,693	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	139	$4,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,377	$684,277	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,237,607	$71,625,800	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	285,285	$9,131,972	100.0%	Sole

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	264,802	$8,476,311	100.0%	Other

Key facts CIK 1936258 CUSIP N62509109 13F (30d) 178 filings 176 filers Visit website Investor relations