NBIX · Neurocrine Biosciences Inc

$155.64 -2.71 (-1.71%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.10B

101.65M

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: 775

Total Value: $17,109,974,315

Total Shares: 101,625,252

Showing 1–100 of 790 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding NBIX

All superinvestors →

Joel Greenblatt $62,624,070 Ray Dalio $34,664,801

Holder Concentration

Across 775 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.2 pts

Top 5

34.7%

+1.0 pts

Top 10

49.2%

−0.8 pts

HHI

370

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

319

Decreased

226

Sold Out

Unchanged

Holder count: +74

Institutional value: +28.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+956,607	6,398,674
Mega Invesco Ltd.	+721,308	1,077,317
Mid Vestal Point Capital, LP	+630,000	1,880,000
Large Caisse de depot et placement du Quebec	+446,339	539,961
Mega BlackRock, Inc.	+326,000	13,711,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,354,898	34,641
Mega MILLENNIUM MANAGEMENT LLC	−1,235,862	11,585
Mega AQR CAPITAL MANAGEMENT LLC	−1,120,930	3,818,037
Mega TWO SIGMA INVESTMENTS, LP	−984,310	2,076,260
Mega UBS Group AG	−675,099	545,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	973,880	$164,137,735
Mega Jupiter Topco LLC	526,341	$88,709,511
Large AustralianSuper Pty Ltd	348,993	$58,819,280
Mid Nantahala Capital Management, LLC	200,000	$33,708,000
Large Zurich Insurance Group Ltd/FI	169,806	$28,619,103

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	610,000	$80,361,400
Mega JANUS HENDERSON GROUP PLC	466,977	$61,519,549
Small Defilade Capital Management, L.P.	209,932	$27,656,441
Large Trexquant Investment LP	183,310	$24,149,259
Large Connor, Clark & Lunn Investment Management Ltd.	153,755	$20,255,683

Filter: New 148 Increased 319 Reduced 226 Sold out 74 Unchanged 82

Showing 100 of 790

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,310,954,234

13.51%

13,711,607

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	362,709	$61,130,974	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	75,228	$12,678,927	0.5%	Sole
BlackRock Asset Management Canada Ltd	27,023	$4,554,456	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	10,006	$1,686,411	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,776	$1,816,187	0.1%	Sole
BlackRock Investment Management, LLC	388,505	$65,478,632	2.8%	Sole
BLACKROCK ADVISORS LLC	411,089	$69,284,940	3.0%	Sole
BlackRock Fund Advisors	7,270,849	$1,225,428,890	53.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,404,672	$573,823,418	24.8%	Sole
BlackRock Japan Co. Ltd	122,611	$20,664,857	0.9%	Sole
BlackRock Fund Managers Ltd.	11,162	$1,881,243	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	194,763	$32,825,356	1.4%	Sole
BlackRock (Netherlands) B.V.	236,484	$39,857,013	1.7%	Sole
BlackRock Asset Management Ireland Ltd	742,122	$125,077,241	5.4%	Sole
BlackRock Advisors (UK) Ltd	5,344	$900,677	0.0%	Sole
BlackRock (Luxembourg) S.A.	248,080	$41,811,403	1.8%	Sole
BlackRock Life Ltd	16,294	$2,746,190	0.1%	Sole
BlackRock Asset Management Schweiz AG	3,720	$626,968	0.0%	Sole
Aperio Group, LLC	169,754	$28,610,339	1.2%	Sole
SpiderRock Advisors, LLC	416	$70,112	0.0%	Sole

JPMORGAN CHASE & CO

$1,078,432,506

6.30%

6,398,674

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	200	$33,707	0.0%	Other
JPMorgan Chase Bank, N.A.	265,586	$44,761,862	4.2%	Other
J.P. Morgan Investment Management Inc.	5,289,611	$891,511,037	82.7%	Other
J.P. Morgan Securities LLC	72,333	$12,191,003	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	529,031	$89,162,884	8.3%	Defined
JPMorgan Asset Management (Canada) Inc.	5,754	$969,779	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	22,108	$3,726,082	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	170,335	$28,708,260	2.7%	Defined
55I, LLC	91	$15,336	0.0%	Other
J.P. Morgan SE	272	$45,842	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	43,353	$7,306,714	0.7%	Defined

Dodge & Cox

$941,246,517

5.50%

5,584,707

VANGUARD PORTFOLIO MANAGEMENT LLC

$838,331,948

4.90%

4,974,083

VANGUARD CAPITAL MANAGEMENT LLC

$766,071,435

4.48%

4,545,339

STATE STREET CORP

$739,148,686

4.32%

4,385,598

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	4,385,598	$739,148,686	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$643,491,951

3.76%

3,818,037

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	192	$32,359	0.0%	Other
KEB ASSET MANAGEMENT, LLC	325	$54,775	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$3,370	0.0%	Other
Prism Planning Partners LLC	210	$35,393	0.0%	Other
Compound Planning, Inc.	43	$7,247	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$23,595	0.0%	Other
Arax Advisory Partners	20,238	$3,410,912	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,658	$1,627,759	0.3%	Other
Stokes Family Office, LLC	3,347	$564,103	0.1%	Other
Held directly	3,783,864	$637,732,438	99.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$393,692,080

2.30%

2,335,897

GEODE CAPITAL MANAGEMENT, LLC

$360,469,474

2.11%

2,138,777

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	388,385	$65,458,407	18.2%	Defined
Held directly	1,750,392	$295,011,067	81.8%	Defined

TWO SIGMA INVESTMENTS, LP

$349,932,860

2.05%

2,076,260

Vestal Point Capital, LP

$316,855,200

1.85%

1,880,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$251,842,409

1.47%

1,494,259

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	520,701	$87,758,946	34.8%	Defined
BNP Paribas Asset Management USA, Inc.	504,549	$85,036,688	33.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,198	$876,070	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	457,330	$77,078,398	30.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	6,481	$1,092,307	0.4%	Defined

MORGAN STANLEY

$222,238,016

1.30%

1,318,607

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	1,552	$261,574	0.1%	Defined
MORGAN STANLEY & CO. LLC	95,138	$16,034,558	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	274,040	$46,186,701	20.8%	Defined
MORGAN STANLEY AIP GP LP	337	$56,797	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,494	$925,957	0.4%	Defined
Morgan Stanley Investment Management LTD	4,352	$733,486	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	190,221	$32,059,847	14.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	393,429	$66,308,523	29.8%	Defined
EATON VANCE MANAGEMENT	47,660	$8,032,616	3.6%	Defined
Calvert Research & Management	43,222	$7,284,635	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	184,111	$31,030,067	14.0%	Defined
Eaton Vance Advisers International Ltd	79,051	$13,323,255	6.0%	Defined

RTW INVESTMENTS, LP

$213,696,079

1.25%

1,267,925

NORTHERN TRUST CORP

$212,312,700

1.24%

1,259,717

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	1,091,865	$184,022,927	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	115,392	$19,448,166	9.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,118	$862,587	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	667	$112,416	0.1%	Defined
MASON STREET ADVISORS, LLC joint	46,675	$7,866,604	3.7%	Other

Invesco Ltd.

$181,571,000

1.06%

1,077,317

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	82,498	$13,904,211	7.7%	Defined
Invesco Canada Ltd. joint	871	$146,798	0.1%	Defined
Invesco Trust Co joint	40,431	$6,814,240	3.8%	Defined
Invesco Asset Management Limited joint	3,062	$516,069	0.3%	Defined
Invesco Management S.A. joint	31,009	$5,226,256	2.9%	Defined
Invesco Asset Management (Japan) Limited joint	3,059	$515,562	0.3%	Defined
Invesco Australia Ltd joint	95	$16,011	0.0%	Defined
Invesco Capital Management LLC	916,292	$154,431,853	85.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,204,982

0.96%

974,279

NORGES BANK

$164,137,735

0.96%

973,880

FIRST TRUST ADVISORS LP

$155,583,487

0.91%

923,125

DIMENSIONAL FUND ADVISORS LP

$123,519,088

0.72%

732,877

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.	13,046	$2,198,772	1.8%	Defined
DFA Australia Ltd.	20,650	$3,480,351	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,197	$201,742	0.2%	Defined
Dimensional Ireland Ltd	50,813	$8,564,023	6.9%	Defined
Held directly	647,171	$109,074,200	88.3%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$122,378,916

0.72%

726,112

Bank of New York Mellon Corp

$117,830,519

0.69%

699,125

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	965	$162,640	0.1%	Defined
Mellon Investments Corporation joint	362,555	$61,105,018	51.9%	Other
BNY Mellon Investment Adviser, Inc.	37,102	$6,253,171	5.3%	Defined
The Bank of New York Mellon	223,951	$37,744,701	32.0%	Defined
BNY Mellon, NA joint	47,430	$7,993,850	6.8%	Defined
BNY Mellon Advisors, Inc. joint	18,495	$3,117,146	2.6%	Defined
Newton Investment Management North America, LLC joint	8,625	$1,453,656	1.2%	Defined
Held directly	2	$337	0.0%	Defined

Swedbank AB

$109,733,360

0.64%

651,082

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	651,082	$109,733,360	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$109,173,976

0.64%

647,763

IEQ CAPITAL, LLC

$107,916,836

0.63%

640,304

GOLDMAN SACHS GROUP INC

$106,499,075

0.62%

631,892

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	345,366	$58,207,985	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	268,950	$45,328,833	42.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,230	$1,218,544	1.1%	Defined
GOLDMAN SACHS BANK AG	2,487	$419,158	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,859	$1,324,555	1.2%	Defined

BANK OF AMERICA CORP /DE/

$104,385,582

0.61%

619,352

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	190,721	$32,144,117	30.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	212,085	$35,744,805	34.2%	Defined
BOFA SECURITIES, INC.	36,383	$6,131,990	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,251	$885,003	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	165,446	$27,884,268	26.7%	Defined
BofA Securities Europe SA	9,466	$1,595,399	1.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$104,241,821

0.61%

618,499

Man Group plc

$101,295,742

0.59%

601,019

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	111,902	$18,859,963	18.6%	Defined
Numeric Investors LLC	489,117	$82,435,779	81.4%	Defined

ROYAL BANK OF CANADA

$98,339,041

0.57%

583,476

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.	435,207	$73,349,787	74.6%	Defined
RBC CMA LTD.	852	$143,596	0.1%	Defined
RBC Capital Markets, LLC	107,016	$18,036,476	18.3%	Defined
RBC Dominion Securities Inc.	20,944	$3,529,901	3.6%	Defined
RBC Trust Co (Delaware) Ltd	167	$28,146	0.0%	Defined
RBC Rochdale, LLC	224	$37,752	0.0%	Defined
Held directly	19,066	$3,213,383	3.3%	Sole

RAYMOND JAMES FINANCIAL INC

$97,781,849

0.57%

580,170

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	130,592	$22,009,975	22.5%	Defined
Raymond James Financial Services Advisors, Inc.	8,111	$1,367,027	1.4%	Defined
SCOUT INVESTMENTS, INC. joint	140,280	$23,642,791	24.2%	Defined
ClariVest Asset Management LLC joint	6,841	$1,152,982	1.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	291,319	$49,098,904	50.2%	Defined
RAYMOND JAMES TRUST N.A.	3,027	$510,170	0.5%	Defined

GW&K Investment Management, LLC

$95,633,135

0.56%

567,421

FRANKLIN RESOURCES INC

$93,214,076

0.54%

553,068

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	130	$21,910	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	92	$15,505	0.0%	Defined
Fiduciary Trust International of California	7	$1,179	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,974	$332,697	0.4%	Defined
FRANKLIN ADVISERS INC	480,235	$80,938,806	86.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	70,218	$11,834,541	12.7%	Defined
Franklin Templeton International Services S.a r.l	412	$69,438	0.1%	Defined

UBS Group AG

$92,012,220

0.54%

545,937

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	108,248	$18,244,117	19.8%	Defined
UBS AG	433,384	$73,042,539	79.4%	Defined
UBS Switzerland AG	4,142	$698,092	0.8%	Defined
UBS Securities LLC	163	$27,472	0.0%	Defined

Caisse de depot et placement du Quebec

$91,005,026

0.53%

539,961

ARMISTICE CAPITAL, LLC

$90,310,136

0.53%

535,838

Jupiter Topco LLC

$88,709,511

0.52%

526,341

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	6,122	$1,031,801	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	516,313	$87,019,393	98.1%	Defined
Held directly	3,906	$658,317	0.7%	Defined

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

$84,983,427

0.50%

504,233

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,991	$9,099,643	10.7%	Defined
UBS Asset Management Switzerland AG	176,804	$29,798,546	35.1%	Defined
UBS Asset Management (UK) Ltd.	153,532	$25,876,282	30.4%	Defined
Held directly	119,906	$20,208,956	23.8%	Defined

AMERIPRISE FINANCIAL INC

$84,652,078

0.49%

502,267

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	472,899	$79,702,397	94.2%	Defined
Ameriprise Financial Services, LLC	18,713	$3,153,889	3.7%	Defined
Ameriprise Bank, FSB	294	$49,550	0.1%	Defined
Columbia Threadneedle Management Ltd	10,361	$1,746,242	2.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$82,810,443

0.48%

491,340

Hood River Capital Management LLC

$79,084,529

0.46%

469,233

ALLIANCEBERNSTEIN L.P.

$77,742,445

0.45%

461,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	461,270	$77,742,445	100.0%	Defined

Nuveen, LLC

$77,410,589

0.45%

459,301

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	40,523	$6,829,746	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	106,904	$18,017,600	23.3%	Defined
TEACHERS ADVISORS, LLC joint	311,874	$52,563,243	67.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$74,388,668

0.43%

441,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	441,371	$74,388,668	100.0%	Defined

Pictet Asset Management Holding SA

$72,579,222

0.42%

430,635

Pacer Advisors, Inc.

$70,748,035

0.41%

419,770

Rockefeller Capital Management L.P.

$62,957,776

0.37%

373,548

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	29,757	$5,015,244	8.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5	$842	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	316	$53,257	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	343,470	$57,888,433	91.9%	Defined

Fiera Capital Corp

$62,897,779

0.37%

373,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	365,254	$61,559,909	97.9%	Other
Held directly	7,938	$1,337,870	2.1%	Sole

Gotham Asset Management, LLC

$62,624,070

0.37%

371,568

AustralianSuper Pty Ltd

$58,819,280

0.34%

348,993

Vinva Investment Management Ltd

$58,333,210

0.34%

346,109

BRAIDWELL LP

$56,658,260

0.33%

336,171

DEUTSCHE BANK AG\

$56,401,907

0.33%

334,650

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	7,595	$1,280,060	2.3%	Defined
DWS Investment GmbH	27,838	$4,691,816	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,942	$4,203,724	7.5%	Defined
DWS Investments UK Ltd	227,099	$38,275,265	67.9%	Defined
DBX Advisors LLC	4,891	$824,329	1.5%	Defined
DWS Investments Hong Kong Ltd	4,838	$815,396	1.4%	Defined
DWS International GmbH	37,447	$6,311,317	11.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$56,250,055

0.33%

333,749

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	108,090	$18,217,488	32.4%	Defined
Held directly	225,659	$38,032,567	67.6%	Sole

Russell Investments Group, Ltd.

$55,460,607

0.32%

329,065

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	16,478	$2,777,202	5.0%	Defined
Russell Investment Management, LLC joint	98,618	$16,621,076	30.0%	Defined
Russell Investments Canada Limited	3,654	$615,845	1.1%	Defined
Russell Investments Capital, LLC joint	51,747	$8,721,438	15.7%	Other
Russell Investments Implementation Services, LLC	19,029	$3,207,147	5.8%	Defined
Russell Investments Japan Co., LTD. joint	10,089	$1,700,399	3.1%	Other
Russell Investments Limited joint	103,026	$17,364,000	31.3%	Other
Russell Investments Trust Company joint	26,424	$4,453,500	8.0%	Other

BARCLAYS PLC

$54,742,970

0.32%

324,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	262,428	$44,229,615	80.8%	Defined
BARCLAYS CAPITAL INC.	719	$121,180	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,124	$5,919,798	10.8%	Defined
Barclays Bank (Suisse) SA	26,536	$4,472,377	8.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$53,774,032

0.31%

319,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	37,296	$6,285,867	11.7%	Defined
Nordea Investment Funds S.A.	234,059	$39,448,303	73.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	13,905	$2,343,548	4.4%	Defined
Held directly	33,798	$5,696,314	10.6%	Sole

Legal & General Group Plc

$52,997,570

0.31%

314,451

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	101,918	$17,177,259	32.4%	Defined
Legal & General Investment Management Ltd joint	212,533	$35,820,311	67.6%	Defined

FMR LLC

$52,925,266

0.31%

314,022

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	240,612	$40,552,746	76.6%	Defined
STRATEGIC ADVISERS LLC	5,898	$994,048	1.9%	Defined
FIAM LLC	55,910	$9,423,071	17.8%	Defined
Fidelity Diversifying Solutions LLC	11,602	$1,955,401	3.7%	Defined

RHUMBLINE ADVISERS

$52,724,705

0.31%

312,832

Allspring Global Investments Holdings, LLC

$50,518,346

0.30%

299,741

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	54,504	$9,186,103	18.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	245,237	$41,332,243	81.8%	Defined

Thrivent Financial for Lutherans

$50,106,435

0.29%

297,297

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	103,716	$17,480,294	34.9%	Defined
Held directly	193,581	$32,626,141	65.1%	Sole

Clearbridge Investments, LLC

$47,392,436

0.28%

281,194

SEIZERT CAPITAL PARTNERS, LLC

$46,742,377

0.27%

277,337

MARSHALL WACE, LLP

$45,632,878

0.27%

270,754

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	270,754	$45,632,878	100.0%	Other

Swiss National Bank

$45,320,406

0.26%

268,900

ENVESTNET ASSET MANAGEMENT INC

$44,189,839

0.26%

262,192

WORLDQUANT MILLENNIUM ADVISORS LLC

$44,039,333

0.26%

261,299

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	261,299	$44,039,333	100.0%	Defined

Candriam S.C.A.

$43,976,468

0.26%

260,926

BNP PARIBAS ARBITRAGE, SA

$43,922,366

0.26%

260,605

WELLS FARGO & COMPANY/MN

$42,644,999

0.25%

253,026

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	35,668	$6,011,484	14.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,829	$7,892,559	18.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,461	$14,403,596	33.8%	Defined
Wells Fargo Securities, LLC	3	$505	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85,065	$14,336,855	33.6%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$41,447,862

0.24%

245,923

PRINCIPAL FINANCIAL GROUP INC

$40,313,587

0.24%

239,193

California Public Employees Retirement System

$39,091,504

0.23%

231,942

RENAISSANCE GROUP LLC

$38,590,603

0.23%

228,970

Assenagon Asset Management S.A.

$37,518,015

0.22%

222,606

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$37,509,251

0.22%

222,554

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	222,554	$37,509,251	100.0%	Defined

Amundi

$37,156,833

0.22%

220,463

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	220,463	$37,156,833	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$36,318,347

0.21%

215,488

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	215,488	$36,318,347	100.0%	Defined

Carmignac Gestion

$36,084,414

0.21%

214,100

PFM Health Sciences, LP

$35,967,615

0.21%

213,407

Handelsbanken Fonder AB

$34,697,498

0.20%

205,871

Bridgewater Associates, LP

$34,664,801

0.20%

205,677

LOS ANGELES CAPITAL MANAGEMENT LLC

$34,305,979

0.20%

203,548

Nantahala Capital Management, LLC

$33,708,000

0.20%

200,000

SEI INVESTMENTS CO

$31,271,754

0.18%

185,545

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	17,626	$2,970,686	9.5%	Sole
SEI TRUST CO	167,919	$28,301,068	90.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,213,608

0.18%

185,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,200	$31,213,608	100.0%	Other

LOOMIS SAYLES & CO L P

$30,760,908

0.18%

182,514

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	75,068	$12,651,960	41.1%	Defined
Held directly	107,446	$18,108,948	58.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$30,193,772

0.18%

179,149

CITIGROUP INC

$30,181,467

0.18%

179,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	571	$96,236	0.3%	Defined
Citibank, N.A. joint	1,145	$192,978	0.6%	Defined
Citigroup Financial Products Inc. joint	177,360	$29,892,253	99.0%	Defined

PRUDENTIAL FINANCIAL INC

$30,102,086

0.18%

178,605

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	177,465	$29,909,951	99.4%	Defined
Prudential Trust Co	1,140	$192,135	0.6%	Defined

SEB Asset Management AB

$29,790,119

0.17%

176,754

Ensign Peak Advisors, Inc

$29,653,938

0.17%

175,946

MACKENZIE FINANCIAL CORP

$29,609,949

0.17%

175,685

NEW YORK STATE COMMON RETIREMENT FUND

$29,574,387

0.17%

175,474

Korea Investment CORP

$29,155,566

0.17%

172,989

PKO BP BANKOWY Universal Pension Society JSC

$28,786,969

0.17%

170,802

Zurich Insurance Group Ltd/FI

$28,619,103

0.17%

169,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	169,806	$28,619,103	100.0%	Defined

Impax Asset Management Group plc

$26,966,400

0.16%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	160,000	$26,966,400	100.0%	Defined

Mariner, LLC

$26,130,272

0.15%

155,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,984	$502,923	1.9%	Other
Held directly	152,055	$25,627,349	98.1%	Sole

Key facts CIK 914475 CUSIP 64125C109 13F (30d) 472 filings 455 filers Visit website Investor relations