PRCT · PROCEPT BioRobotics Corp

$20.83 +0.23 (+1.12%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

57.27M

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: 257

Total Value: $1,255,907,052

Total Shares: 55,620,369

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

+1.0 pts

Top 5

28.7%

+1.2 pts

Top 10

43.0%

−0.1 pts

HHI

274

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -11.3%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+1,078,984	1,253,420
Mid Soleus Capital Management, L.P.	+843,000	1,003,000
Mega PRICE T ROWE ASSOCIATES INC /MD/	+726,494	1,332,452
Mega BlackRock, Inc.	+507,826	4,869,828
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+481,671	1,091,528

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Prosight Management, LP	−1,676,731	268,269
Mid MIROVA	−710,730	13,112
Mid Divisadero Street Capital Management, LP	−686,078	180,260
Large Artisan Partners Limited Partnership	−504,761	682,588
Mega MILLENNIUM MANAGEMENT LLC	−401,146	624,312

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,103,404	$24,914,862
Large LMR Partners LLP	721,608	$16,293,908
Mid PEREGRINE CAPITAL MANAGEMENT LLC	251,296	$5,674,263
Mega NORGES BANK	162,888	$3,678,011
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	160,581	$3,625,918

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	1,720,738	$43,035,657
Large Point72 Asset Management, L.P.	1,139,943	$28,509,974
Small Eagle Health Investments LP	573,815	$14,351,113
Micro CPMG Inc	426,262	$10,660,812
Mega JANUS HENDERSON GROUP PLC	384,246	$9,609,991

Filter: New 39 Increased 109 Reduced 67 Sold out 41 Unchanged 42

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$109,960,707

8.76%

4,869,828

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	44,614	$1,007,384	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	167	$3,770	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,980	$383,408	0.3%	Sole
BlackRock Investment Management, LLC	156,393	$3,531,353	3.2%	Sole
BLACKROCK ADVISORS LLC	234,041	$5,284,645	4.8%	Sole
BlackRock Fund Advisors	2,450,223	$55,326,035	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,767,870	$39,918,504	36.3%	Sole
BlackRock Fund Managers Ltd.	12,086	$272,901	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,278	$412,717	0.4%	Sole
BlackRock (Netherlands) B.V.	1,504	$33,960	0.0%	Sole
BlackRock Asset Management Ireland Ltd	84,805	$1,914,896	1.7%	Sole
BlackRock Life Ltd	631	$14,247	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,173	$207,126	0.2%	Sole
Aperio Group, LLC	70,001	$1,580,622	1.4%	Sole
SpiderRock Advisors, LLC	3,062	$69,139	0.1%	Sole

T. Rowe Price Investment Management, Inc.

$73,739,596

5.87%

3,265,704

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$63,762,509

5.08%

2,823,849

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	930	$20,999	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,430,486	$32,300,373	50.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,392,433	$31,441,137	49.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,055,189

4.54%

2,526,802

VANGUARD CAPITAL MANAGEMENT LLC

$55,564,909

4.42%

2,460,802

Chicago Capital, LLC

$46,813,691

3.73%

2,073,237

STATE STREET CORP

$36,522,585

2.91%

1,617,475

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	1,617,475	$36,522,585	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,512,399

2.67%

1,484,163

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	211,665	$4,779,395	14.3%	Defined
Held directly	1,272,498	$28,733,004	85.7%	Defined

FMR LLC

$32,625,344

2.60%

1,444,878

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	757,402	$17,102,137	52.4%	Defined
FIDELITY MANAGEMENT TRUST CO	685,146	$15,470,596	47.4%	Defined
STRATEGIC ADVISERS LLC	2,330	$52,611	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$30,086,765

2.40%

1,332,452

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	86,580	$1,954,976	6.5%	Defined
Held directly	1,245,872	$28,131,789	93.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$28,767,009

2.29%

1,274,004

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	723,185	$16,329,517	56.8%	Defined
Wellington Management Singapore Pte. Ltd.	51,777	$1,169,124	4.1%	Defined
Wellington Management International Ltd	40,416	$912,593	3.2%	Defined
Wellington Trust Company, NA joint	458,626	$10,355,775	36.0%	Defined

FEDERATED HERMES, INC.

$28,302,222

2.25%

1,253,420

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,912	$833,472	2.9%	Defined
FEDERATED MDTA LLC	1,216,508	$27,468,750	97.1%	Defined

Jupiter Topco LLC

$24,914,862

1.98%

1,103,404

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	25,776	$582,022	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,053,483	$23,787,646	95.5%	Defined
Held directly	24,145	$545,194	2.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$24,646,702

1.96%

1,091,528

Soleus Capital Management, L.P.

$22,647,740

1.80%

1,003,000

Champlain Investment Partners, LLC

$22,159,582

1.76%

981,381

BAILLIE GIFFORD & CO

$20,587,335

1.64%

911,751

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	243,806	$5,505,139	26.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	116,575	$2,632,263	12.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	186,841	$4,218,869	20.5%	Defined
Held directly	364,529	$8,231,064	40.0%	Sole

Fiera Capital Corp

$17,489,767

1.39%

774,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	758,176	$17,119,614	97.9%	Other
Held directly	16,393	$370,153	2.1%	Sole

LMR Partners LLP

$16,293,908

1.30%

721,608

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$16,020,148

1.28%

709,484

Artisan Partners Limited Partnership

$15,412,837

1.23%

682,588

MILLENNIUM MANAGEMENT LLC

$14,096,964

1.12%

624,312

MORGAN STANLEY

$13,670,084

1.09%

605,407

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	97	$2,190	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,808	$1,079,504	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	189,972	$4,289,567	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	201	$4,538	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,262	$4,996,095	36.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,898	$1,623,455	11.9%	Defined
EATON VANCE MANAGEMENT	5,394	$121,796	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	68,775	$1,552,939	11.4%	Defined

NORTHERN TRUST CORP

$13,492,653

1.07%

597,549

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	558,228	$12,604,786	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,721	$693,679	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,600	$194,188	1.4%	Other

BLAIR WILLIAM & CO/IL

$12,006,327

0.96%

531,724

NEW YORK STATE COMMON RETIREMENT FUND

$11,840,003

0.94%

524,358

BANK OF AMERICA CORP /DE/

$11,655,748

0.93%

516,198

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	280,091	$6,324,454	54.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,606	$600,763	5.2%	Defined
BOFA SECURITIES, INC.	35,849	$809,470	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	173,652	$3,921,061	33.6%	Defined

Bellevue Group AG

$11,341,617

0.90%

502,286

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	502,286	$11,341,617	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,250,981

0.90%

498,272

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	492,076	$11,111,076	98.8%	Defined
Global X Investments Canada Inc. joint	6,196	$139,905	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,786,466

0.86%

477,700

Davern Capital Partners, LP

$10,497,893

0.84%

464,920

GOLDMAN SACHS GROUP INC

$10,105,385

0.80%

447,537

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	348,368	$7,866,149	77.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,169	$2,239,236	22.2%	Defined

UBS Group AG

$9,776,981

0.78%

432,993

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	16,083	$363,154	3.7%	Defined
UBS AG	412,910	$9,323,507	95.4%	Defined
UBS Switzerland AG	4,000	$90,320	0.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,613,954

0.77%

425,773

CITIGROUP INC

$9,380,589

0.75%

415,438

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	415,438	$9,380,589	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,118,594

0.73%

403,835

BNP PARIBAS ARBITRAGE, SA

$9,032,993

0.72%

400,044

Trexquant Investment LP

$8,796,084

0.70%

389,552

C WorldWide Group Holding A/S

$8,467,500

0.67%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	375,000	$8,467,500	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,364,873

0.67%

370,455

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	19	$429	0.0%	Other
Compound Planning, Inc.	7	$158	0.0%	Other
Arax Advisory Partners	4,401	$99,374	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,757	$39,673	0.5%	Other
Stokes Family Office, LLC	821	$18,538	0.2%	Other
Held directly	363,450	$8,206,701	98.1%	Defined

JOHNSON & JOHNSON

$8,082,262

0.64%

357,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	357,939	$8,082,262	100.0%	Defined

Rhenman & Partners Asset Management AB

$7,790,100

0.62%

345,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,230,116

0.58%

320,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,200	$7,230,116	100.0%	Other

Rockefeller Capital Management L.P.

$7,068,216

0.56%

313,030

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	263,104	$5,940,888	84.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	399	$9,009	0.1%	Defined
Rockefeller Trust Co (Delaware)	8,371	$189,017	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	41,156	$929,302	13.1%	Defined

MARSHALL WACE, LLP

$6,709,849

0.53%

297,159

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	265,479	$5,994,515	89.3%	Other
Marshall Wace Middle East Ltd	31,680	$715,334	10.7%	Other

JPMORGAN CHASE & CO

$6,320,320

0.50%

279,908

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	247	$5,577	0.1%	Other
JPMorgan Chase Bank, N.A.	27,593	$623,049	9.9%	Defined
J.P. Morgan Investment Management Inc.	16,599	$374,805	5.9%	Defined
J.P. Morgan Securities LLC	230,190	$5,197,690	82.2%	Defined
J.P. Morgan Securities plc	123	$2,777	0.0%	Defined
J.P. Morgan SE	5,156	$116,422	1.8%	Defined

Prosight Management, LP

$6,057,514

0.48%

268,269

Man Group plc

$5,754,400

0.46%

254,845

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	254,845	$5,754,400	100.0%	Defined

Granite Investment Partners, LLC

$5,720,823

0.46%

253,358

PEREGRINE CAPITAL MANAGEMENT LLC

$5,674,263

0.45%

251,296

DEUTSCHE BANK AG\

$5,610,744

0.45%

248,483

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	2,442	$55,140	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,119	$25,267	0.5%	Defined
DWS Investments UK Ltd	241,391	$5,450,608	97.1%	Defined
DWS International GmbH	3,531	$79,729	1.4%	Defined

Portolan Capital Management, LLC

$5,125,885

0.41%

227,010

CenterBook Partners LP

$5,077,383

0.40%

224,862

Susquehanna Portfolio Strategies, LLC

$4,890,669

0.39%

216,593

Mitsubishi UFJ Asset Management Co., Ltd.

$4,796,601

0.38%

212,427

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	212,427	$4,796,601	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$4,771,176

0.38%

211,301

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	211,301	$4,771,176	100.0%	Sole

Werba Rubin Papier Wealth Management

$4,755,054

0.38%

210,587

Nuveen, LLC

$4,584,348

0.37%

203,027

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	20,647	$466,208	10.2%	Defined
TEACHERS ADVISORS, LLC joint	182,380	$4,118,140	89.8%	Defined

Divisadero Street Capital Management, LP

$4,070,270

0.32%

180,260

TUDOR INVESTMENT CORP ET AL

$3,832,435

0.31%

169,727

SEI INVESTMENTS CO

$3,830,267

0.30%

169,631

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	53	$1,196	0.0%	Sole
SEI TRUST CO	169,578	$3,829,071	100.0%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$3,773,005

0.30%

167,095

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	167,095	$3,773,005	100.0%	Sole

BARCLAYS PLC

$3,688,578

0.29%

163,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	156,221	$3,527,470	95.6%	Defined
BARCLAYS CAPITAL INC.	6,088	$137,467	3.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,047	$23,641	0.6%	Defined

NORGES BANK

$3,678,011

0.29%

162,888

HSBC HOLDINGS PLC

$3,626,030

0.29%

160,586

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,581	$35,698	1.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	159,005	$3,590,332	99.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,625,918

0.29%

160,581

Bank of New York Mellon Corp

$3,610,877

0.29%

159,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,417	$1,206,155	33.4%	Defined
The Bank of New York Mellon	100,341	$2,265,699	62.7%	Defined
BNY Mellon, NA joint	3,625	$81,852	2.3%	Defined
BNY Mellon Advisors, Inc.	2,531	$57,149	1.6%	Defined
Held directly	1	$22	0.0%	Defined

Quantinno Capital Management LP

$3,500,712

0.28%

155,036

WELLS FARGO & COMPANY/MN

$3,325,829

0.26%

147,291

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	53,053	$1,197,936	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,554	$486,689	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,684	$1,641,204	49.3%	Defined

FirstWave Capital Management LLC

$3,260,732

0.26%

144,408

HRT FINANCIAL LP

$3,253,619

0.26%

144,093

ENVESTNET ASSET MANAGEMENT INC

$3,176,193

0.25%

140,664

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

$3,174,292

0.25%

140,580

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	583	$13,164	0.4%	Defined
UBS Asset Management Switzerland AG	106,559	$2,406,101	75.8%	Defined
UBS Asset Management (UK) Ltd.	22,769	$514,122	16.2%	Defined
Held directly	10,669	$240,905	7.6%	Defined

TD Asset Management Inc

$2,969,902

0.24%

131,528

Schonfeld Strategic Advisors LLC

$2,927,722

0.23%

129,660

JANE STREET GROUP, LLC

$2,838,306

0.23%

125,700

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	125,700	$2,838,306	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,775,601

0.22%

122,923

Frank, Rimerman Advisors LLC

$2,775,352

0.22%

122,912

DAFNA Capital Management LLC

$2,709,600

0.22%

120,000

Banque Transatlantique SA

$2,674,284

0.21%

118,436

VELA Investment Management, LLC

$2,662,046

0.21%

117,894

PINNACLE ASSOCIATES LTD

$2,483,258

0.20%

109,976

Corient Private Wealth LLC

$2,448,913

0.19%

108,455

Swiss National Bank

$2,427,350

0.19%

107,500

Longaeva Partners L.P.

$2,416,466

0.19%

107,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	107,018	$2,416,466	100.0%	Other

Taylor Frigon Capital Management LLC

$2,293,495

0.18%

101,572

Amundi

$2,270,170

0.18%

100,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,394	$528,236	23.3%	Defined
CPR Asset Management	77,145	$1,741,934	76.7%	Defined

Robocap Asset Management Ltd

$2,212,998

0.18%

98,007

ExodusPoint Capital Management, LP

$2,176,170

0.17%

96,376

Mediolanum International Funds Ltd

$2,138,574

0.17%

94,711

FIFTH THIRD BANCORP

$2,116,175

0.17%

93,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	93,719	$2,116,175	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,855,014

0.15%

82,153

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	82,153	$1,855,014	100.0%	Defined

Lane Generational LLC

$1,770,768

0.14%

78,422

RHUMBLINE ADVISERS

$1,604,850

0.13%

71,074

Brevan Howard Capital Management LP

$1,551,765

0.12%

68,723

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	68,723	$1,551,765	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,547,068

0.12%

68,515

Aberdeen Group plc

$1,508,502

0.12%

66,807

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	66,807	$1,508,502	100.0%	Defined

CITADEL ADVISORS LLC

$1,438,346

0.11%

63,700

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	63,700	$1,438,346	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,365,412

0.11%

60,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,470	$1,365,412	100.0%	Defined

Voleon Capital Management LP

$1,356,945

0.11%

60,095

Key facts CIK 1588978 CUSIP 74276L105 13F (30d) 216 filings 210 filers Visit website Investor relations