PRAX · Praxis Precision Medicines, Inc.

$344.75 -23.10 (-6.28%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$9.63B

27.92M

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: 315

Total Value: $11,625,571,475

Total Shares: 34,724,967

Showing 1–100 of 329 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 315 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.8 pts

Top 5

34.0%

−4.3 pts

Top 10

51.7%

−4.3 pts

HHI

367

Broadly held−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +11.0%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+578,437	1,335,185
Mega Invesco Ltd.	+476,151	537,548
Mega PRICE T ROWE ASSOCIATES INC /MD/	+312,147	942,999
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+218,236	218,898
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+199,741	1,015,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Orbis Allan Gray Ltd	−942,692	1,529,788
Mid Cormorant Asset Management, LP	−245,500	640,000
Mega GOLDMAN SACHS GROUP INC	−161,904	548,830
Mid Soleus Capital Management, L.P.	−153,000	177,517
Mid ArrowMark Colorado Holdings LLC	−71,821	46,030

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,421,374	$1,145,441,799
Mega NORGES BANK	346,969	$116,161,751
Large Polar Capital Holdings Plc	279,131	$93,450,267
Large Verition Fund Management LLC	201,100	$67,326,269
Mid Nantahala Capital Management, LLC	100,000	$33,479,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,458,863	$1,114,411,067
Large RA CAPITAL MANAGEMENT, L.P.	373,787	$120,430,433
Mega CANADA PENSION PLAN INVESTMENT BOARD	40,130	$12,929,484
Small Ally Bridge Group (NY) LLC	32,810	$10,571,053
Large CONGRESS ASSET MANAGEMENT CO	24,839	$8,002,877

Filter: New 59 Increased 123 Reduced 99 Sold out 46 Unchanged 34

Showing 100 of 329

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$1,145,441,799

9.85%

3,421,374

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	63,475	$21,250,795	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	3,330,559	$1,115,037,847	97.3%	Defined
Held directly	27,340	$9,153,157	0.8%	Defined

FMR LLC

$775,677,292

6.67%

2,316,907

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	1,974,768	$661,132,578	85.2%	Defined
FIDELITY MANAGEMENT TRUST CO	163,365	$54,692,968	7.1%	Defined
STRATEGIC ADVISERS LLC	1,179	$394,717	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	37,912	$12,692,558	1.6%	Defined
FIAM LLC	139,683	$46,764,471	6.0%	Defined

BlackRock, Inc.

$767,534,525

6.60%

2,292,585

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	33,396	$11,180,646	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	41	$13,726	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,419	$1,144,647	0.1%	Sole
BlackRock Investment Management, LLC	74,626	$24,984,038	3.3%	Sole
BLACKROCK ADVISORS LLC	107,989	$36,153,637	4.7%	Sole
BlackRock Fund Advisors	1,159,165	$388,076,850	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	817,983	$273,852,528	35.7%	Sole
BlackRock Japan Co. Ltd	895	$299,637	0.0%	Sole
BlackRock Fund Managers Ltd.	4,084	$1,367,282	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,315	$3,453,358	0.4%	Sole
BlackRock (Netherlands) B.V.	1,127	$377,308	0.0%	Sole
BlackRock Asset Management Ireland Ltd	51,298	$17,174,057	2.2%	Sole
BlackRock (Luxembourg) S.A.	202	$67,627	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,065	$1,360,921	0.2%	Sole
Aperio Group, LLC	23,950	$8,018,220	1.0%	Sole
SpiderRock Advisors, LLC	30	$10,043	0.0%	Sole

PERCEPTIVE ADVISORS LLC

$681,627,752

5.86%

2,035,986

BAKER BROS. ADVISORS LP

$586,953,158

5.05%

1,753,198

Orbis Allan Gray Ltd

$512,157,724

4.41%

1,529,788

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	1,526,680	$511,117,197	99.8%	Defined
Held directly	3,108	$1,040,527	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$447,006,586

3.85%

1,335,185

VANGUARD CAPITAL MANAGEMENT LLC

$413,565,752

3.56%

1,235,299

STATE STREET CORP

$343,642,851

2.96%

1,026,443

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	1,026,443	$343,642,851	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$339,972,549

2.92%

1,015,480

DEERFIELD MANAGEMENT COMPANY, L.P.

$322,520,281

2.77%

963,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	963,351	$322,520,281	100.0%	Defined

Driehaus Capital Management LLC

$321,079,679

2.76%

959,048

PRICE T ROWE ASSOCIATES INC /MD/

$315,706,634

2.72%

942,999

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	37,817	$12,660,753	4.0%	Defined
Held directly	905,182	$303,045,881	96.0%	Sole

MORGAN STANLEY

$285,948,152

2.46%

854,112

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	296	$99,097	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,694	$12,619,574	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	792,302	$265,254,786	92.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,571	$860,744	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,249	$7,113,951	2.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$250,435,976

2.15%

748,039

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	95,325	$31,913,856	12.7%	Defined
Held directly	652,714	$218,522,120	87.3%	Defined

Cormorant Asset Management, LP

$214,265,600

1.84%

640,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	640,000	$214,265,600	100.0%	Defined

GOLDMAN SACHS GROUP INC

$183,742,793

1.58%

548,830

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	354,073	$118,540,099	64.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,220	$64,018,543	34.8%	Defined
GOLDMAN SACHS INTERNATIONAL	647	$216,609	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	2,890	$967,542	0.5%	Defined

BANK OF AMERICA CORP /DE/

$183,106,693

1.58%

546,930

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	521,771	$174,683,713	95.4%	Defined
BOFA SECURITIES, INC.	8,061	$2,698,742	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,098	$5,724,238	3.1%	Defined

Invesco Ltd.

$179,965,691

1.55%

537,548

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	518,711	$173,659,253	96.5%	Defined
Invesco Trust Co joint	10,027	$3,356,939	1.9%	Defined
Invesco Capital Management LLC	8,810	$2,949,499	1.6%	Defined

Hood River Capital Management LLC

$142,341,659

1.22%

425,167

NORGES BANK

$116,161,751

1.00%

346,969

FRANKLIN RESOURCES INC

$109,517,842

0.94%

327,124

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	58	$19,417	0.0%	Defined
FRANKLIN ADVISERS INC	250,813	$83,969,684	76.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	48,223	$16,144,578	14.7%	Defined
PUTNAM ADVISORY CO LLC	28,030	$9,384,163	8.6%	Defined

Pictet Asset Management Holding SA

$97,654,560

0.84%

291,689

Polar Capital Holdings Plc

$93,450,267

0.80%

279,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	279,131	$93,450,267	100.0%	Defined

Vivo Capital, LLC

$90,766,925

0.78%

271,116

Logos Global Management LP

$87,045,400

0.75%

260,000

NORTHERN TRUST CORP

$80,646,556

0.69%

240,887

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	220,857	$73,940,714	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,128	$5,399,492	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,902	$1,306,350	1.6%	Other

AMERICAN CENTURY COMPANIES INC

$79,450,688

0.68%

237,315

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	237,315	$79,450,688	100.0%	Defined

ORBIMED ADVISORS LLC

$77,035,179

0.66%

230,100

Caption Management, LLC

$75,260,792

0.65%

224,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,656,478

0.63%

220,008

WESTFIELD CAPITAL MANAGEMENT CO LP

$73,284,861

0.63%

218,898

Verition Fund Management LLC

$67,326,269

0.58%

201,100

Woodline Partners LP

$66,962,352

0.58%

200,013

BNP PARIBAS ARBITRAGE, SA

$63,077,449

0.54%

188,409

VANGUARD FIDUCIARY TRUST CO

$62,994,421

0.54%

188,161

Affinity Asset Advisors, LLC

$61,936,150

0.53%

185,000

Soleus Capital Management, L.P.

$59,430,916

0.51%

177,517

Aberdeen Group plc

$55,708,721

0.48%

166,399

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	166,399	$55,708,721	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$53,726,094

0.46%

160,477

Qube Research & Technologies Ltd

$51,047,105

0.44%

152,475

MARSHALL WACE, LLP

$45,868,908

0.39%

137,008

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	137,008	$45,868,908	100.0%	Other

UBS Group AG

$43,872,888

0.38%

131,046

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	267	$89,388	0.2%	Defined
UBS AG	128,264	$42,941,504	97.9%	Defined
UBS Switzerland AG	2,478	$829,609	1.9%	Defined
UBS Securities LLC	37	$12,387	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$42,139,010

0.36%

125,867

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	64,605	$21,629,107	51.3%	Defined
Wellington Managment Canada LLC	3,313	$1,109,159	2.6%	Defined
Wellington Management Singapore Pte. Ltd.	2,207	$738,881	1.8%	Defined
Wellington Management International Ltd	1,904	$637,440	1.5%	Defined
Wellington Trust Company, NA joint	49,471	$16,562,396	39.3%	Defined
Wellington Management Australia Pty Ltd	3,769	$1,261,823	3.0%	Defined
Wellington Management Europe GmbH	598	$200,204	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,882,229

0.36%

125,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,100	$41,882,229	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$40,920,376

0.35%

122,227

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	122,227	$40,920,376	100.0%	Defined

683 Capital Management, LLC

$36,960,816

0.32%

110,400

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	110,400	$36,960,816	100.0%	Defined

Nuveen, LLC

$36,168,032

0.31%

108,032

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	16,546	$5,539,435	15.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,773	$4,276,272	11.8%	Defined
TEACHERS ADVISORS, LLC joint	78,713	$26,352,325	72.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$35,959,458

0.31%

107,409

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,741	$582,869	1.6%	Defined
Held directly	105,668	$35,376,589	98.4%	Sole

Nantahala Capital Management, LLC

$33,479,000

0.29%

100,000

MetLife Investment Management, LLC

$30,312,890

0.26%

90,543

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	90,543	$30,312,890	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$29,952,991

0.26%

89,468

Velan Capital Investment Management LP

$29,722,990

0.26%

88,781

Bank of New York Mellon Corp

$28,583,026

0.25%

85,376

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	3	$1,004	0.0%	Defined
Mellon Investments Corporation joint	37,161	$12,441,130	43.5%	Defined
The Bank of New York Mellon	45,557	$15,252,028	53.4%	Defined
BNY Mellon, NA joint	1,960	$656,187	2.3%	Defined
BNY Mellon Advisors, Inc. joint	694	$232,343	0.8%	Other
Held directly	1	$334	0.0%	Defined

First Turn Management, LLC

$27,964,339

0.24%

83,528

ACUTA CAPITAL PARTNERS, LLC

$27,719,272

0.24%

82,796

Alyeska Investment Group, L.P.

$27,066,432

0.23%

80,846

ADAR1 Capital Management, LLC

$24,859,161

0.21%

74,253

FRONTIER CAPITAL MANAGEMENT CO LLC

$24,843,761

0.21%

74,207

Ensign Peak Advisors, Inc

$24,423,600

0.21%

72,952

Ikarian Capital, LLC

$24,386,773

0.21%

72,842

ALLIANCEBERNSTEIN L.P.

$23,943,511

0.21%

71,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,518	$23,943,511	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,334,863

0.20%

69,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,700	$23,334,863	100.0%	Other

72 Investment Holdings, LLC

$22,073,709

0.19%

65,933

SILVERARC CAPITAL MANAGEMENT, LLC

$21,988,672

0.19%

65,679

AMERIPRISE FINANCIAL INC

$21,525,322

0.19%

64,295

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	61,695	$20,654,869	96.0%	Defined
Ameriprise Trust Co	2,565	$858,736	4.0%	Defined
Ameriprise Financial Services, LLC	35	$11,717	0.1%	Defined

DEUTSCHE BANK AG\

$21,514,608

0.19%

64,263

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	30,774	$10,302,827	47.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,712	$1,912,320	8.9%	Defined
DWS Investments UK Ltd	27,777	$9,299,461	43.2%	Defined

RAYMOND JAMES FINANCIAL INC

$20,750,281

0.18%

61,980

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,577	$862,753	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,111	$706,741	3.4%	Defined
ClariVest Asset Management LLC joint	2	$669	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	57,290	$19,180,118	92.4%	Defined

Candriam S.C.A.

$20,373,980

0.18%

60,856

AQR CAPITAL MANAGEMENT LLC

$19,567,133

0.17%

58,446

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	3	$1,004	0.0%	Other
Prism Planning Partners LLC	1	$334	0.0%	Other
Compound Planning, Inc.	3	$1,004	0.0%	Other
Arax Advisory Partners	101	$33,813	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	142	$47,540	0.2%	Other
Stokes Family Office, LLC	100	$33,479	0.2%	Other
Held directly	58,096	$19,449,959	99.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,029,463

0.16%

56,840

Russell Investments Group, Ltd.

$17,085,336

0.15%

51,033

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	31,391	$10,509,392	61.5%	Defined
Russell Investments Capital, LLC	9,942	$3,328,482	19.5%	Defined
Russell Investments France SAS	2,847	$953,147	5.6%	Defined
Russell Investments Implementation Services, LLC	1,525	$510,554	3.0%	Defined
Russell Investments Trust Company	5,328	$1,783,761	10.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,109,425

0.14%

48,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	48,118	$16,109,425	100.0%	Defined

Boxer Capital Management, LLC

$15,553,339

0.13%

46,457

Swiss National Bank

$15,433,819

0.13%

46,100

ArrowMark Colorado Holdings LLC

$15,410,383

0.13%

46,030

California Public Employees Retirement System

$15,189,422

0.13%

45,370

JPMORGAN CHASE & CO

$14,759,214

0.13%

44,085

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	415	$138,937	0.9%	Other
JPMorgan Chase Bank, N.A.	12,721	$4,258,863	28.9%	Defined
J.P. Morgan Investment Management Inc.	30,326	$10,152,841	68.8%	Defined
J.P. Morgan Securities LLC	6	$2,008	0.0%	Defined
J.P. Morgan Securities plc	260	$87,045	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	357	$119,520	0.8%	Defined

JANE STREET GROUP, LLC

$14,630,323

0.13%

43,700

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	43,700	$14,630,323	100.0%	Defined

KVP Capital Advisors, LP

$14,362,491

0.12%

42,900

SEB Asset Management AB

$14,297,206

0.12%

42,705

Squarepoint Ops LLC

$14,228,909

0.12%

42,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,501	$14,228,909	100.0%	Defined

SEI INVESTMENTS CO

$13,430,769

0.12%

40,117

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	135	$45,196	0.3%	Sole
SEI TRUST CO	39,982	$13,385,573	99.7%	Sole

Integral Health Asset Management, LLC

$13,391,600

0.12%

40,000

EVENTIDE ASSET MANAGEMENT, LLC

$12,951,016

0.11%

38,684

PFM Health Sciences, LP

$12,914,524

0.11%

38,575

STEMPOINT CAPITAL LP

$12,468,583

0.11%

37,243

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

$12,115,042

0.10%

36,187

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	408	$136,594	1.1%	Defined
UBS Asset Management Switzerland AG	30,294	$10,142,128	83.7%	Sole
UBS Asset Management (UK) Ltd.	3,281	$1,098,444	9.1%	Defined
Held directly	2,204	$737,876	6.1%	Defined

Burkehill Global Management, LP

$11,717,650

0.10%

35,000

University of Wisconsin Foundation

$11,627,256

0.10%

34,730

B Group, Inc.

$11,127,415

0.10%

33,237

RHUMBLINE ADVISERS

$10,829,452

0.09%

32,347

DIMENSIONAL FUND ADVISORS LP

$10,570,659

0.09%

31,574

HighVista Strategies LLC

$10,114,005

0.09%

30,210

LORD, ABBETT & CO. LLC

$9,930,540

0.09%

29,662

Clearbridge Investments, LLC

$9,367,758

0.08%

27,981

WELLS FARGO & COMPANY/MN

$9,336,955

0.08%

27,889

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	23,862	$7,988,758	85.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	958	$320,728	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,050	$1,021,109	10.9%	Defined
Wells Fargo Securities, LLC	8	$2,678	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$3,682	0.0%	Defined

JANE STREET GROUP, LLC

$9,139,767

0.08%

27,300

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	27,300	$9,139,767	100.0%	Defined

Exome Asset Management LLC

$9,107,961

0.08%

27,205

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,101,265

0.08%

27,185

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	25,853	$8,655,325	95.1%	Defined
Global X Management (AUS) Ltd joint	1,332	$445,940	4.9%	Defined

Key facts CIK 1689548 CUSIP 74006W207 13F (30d) 273 filings 272 filers Visit website Investor relations