RPRX · Royalty Pharma plc · Holdings

$63.86 +0.11 (+0.17%) At close · Oct 23

Russell 1000 member Rebalance outlook locked

Market Cap

$36.72B

575.00M

Volume · Oct 23 4.02M Avg daily vol (3M) 3M

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 → See every holder of RPRX: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 673

Total Value: $20,663,716,464

Total Shares: 368,987,380

Showing 1–100 of 681 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding RPRX

All superinvestors →

Samantha McLemore $201,785,164 Pat Dorsey $137,737,524 Ray Dalio $12,317,850

Holder Concentration

Across 653 13F filers

Top Holder

11.7%

of institutional value

Top 5

38.9%

of institutional value

Top 10

52.4%

of institutional value

HHI

409

Broadly held

Who Holds RPRX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 648 filers, like-for-like change +1.9%; actively managed books +2.3%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.4%	320	+2.0%	54	23
Exempt adviser	1.1%	7	+6.0%	2	1
Adviser	16.8%	14	-5.5%	1	1
Bank	8.6%	29	+17.0%	4	0
Insurer	0.2%	4	+53.0%	0	0
Broker-dealer	0.1%	1	+25.9%	0	0
Benefit plan	0.4%	8	-1.1%	0	0
Non-US	5.4%	17	+38.2%	0	0
Holding company	27.9%	13	+1.0%	1	0
Unknown	14.0%	235	-2.7%	34	17

Style	Share	Filers	Change	New	Exited
Index-like	36.3%	59	+1.2%	2	1
Systematic-like	2.2%	32	-24.8%	8	5
Concentrated	4.0%	113	-3.9%	22	11
Diversified active	57.5%	444	+4.2%	64	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.3%	360	+3.3%	34	14
Medium turnover	15.3%	167	+4.6%	32	7
High turnover	3.1%	58	-33.4%	21	12
Unknown	5.3%	63	+8.6%	9	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	86	+3.3%	22	15
Medium horizon	10.2%	121	+6.8%	24	5
Long horizon	82.3%	407	+1.3%	41	17
Unknown	3.4%	34	+1.8%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	167	+26.5%	43	20
$1B to $10B	9.3%	217	-0.5%	34	12
$10B to $100B	10.6%	177	-9.4%	17	10
$100B or more	78.7%	87	+3.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	184	+13.2%	29	10
Pooled investment vehicles	6.2%	51	-25.0%	12	10
Registered funds and BDCs	11.4%	31	+31.1%	5	2
Pension and profit sharing plans	0.7%	6	+8.6%	0	0
Insurance companies	0.1%	2	+1.1%	0	0
Governments and sovereign funds	1.0%	8	+24.6%	2	1
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.0%	8	-22.1%	1	0
Other	0.2%	2	+49.4%	0	0
Diversified	3.4%	26	-17.7%	4	0
Corporations	0.0%	0	—	0	0
Unknown	74.6%	329	+1.9%	42	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.8%	70	-12.3%	16	9
Private equity funds	1.8%	18	+12.7%	1	0
Venture capital funds	0.4%	2	+5.7%	0	0
Real estate funds	0.0%	3	+61.1%	0	0
Liquidity funds	0.0%	2	+13.8%	0	0
Securitized asset funds	0.0%	1	-99.9%	0	0
Other private funds	4.3%	28	+171.0%	6	1
Mixed private funds	0.3%	3	-11.6%	0	1
Private funds, type not stated	1.6%	11	-20.2%	5	3
No private funds	8.4%	188	+3.5%	28	10
Unknown	73.5%	322	+1.9%	40	18

Location	Share	Filers	Change	New	Exited
United States	75.8%	487	+2.6%	78	35
Outside the US	24.2%	160	-0.3%	18	7
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

648 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.16% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.017%

Mar 31, 2026: 8

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

52.4%

of 13F shares, Herfindahl 0.041

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 9.24% 1 to 3 years 28.9% 3 years or more 61.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$37.82

estimated per share

Mar 31, 2026: $36.18

Quarter-end price

$55.95

implied by 13F values

Estimated gain or loss

+48.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 48.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RPRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TIGO Millicom International Cellular SA	11	0.133
2	ONC BeOne Medicines Ltd.	7	0.113
3	SSNC SS&C Technologies Holdings Inc	12	0.109
4	IONS Ionis Pharmaceuticals Inc	9	0.106
5	GOOGL Alphabet Inc.	85	0.105
6	AVGO Broadcom Inc.	72	0.103
7	ALNY Alnylam Pharmaceuticals, Inc.	11	0.100
8	MSFT Microsoft Corp	79	0.098
9	ESI Element Solutions Inc	9	0.097
10	AMZN Amazon Com Inc	77	0.096

Shareholder Targets

13F filers that own its peers but not RPRX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TIGO, ONC, SSNC, IONS, GOOGL, AVGO, ALNY, MSFT, ESI, AMZN, BBIO, ILMN, AZN, META, MTD, NVDA, KRYS, PRVA, LLY, SNDX. 6,569 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$237,906,345,602 11 held	33.3%	AVGO, NVDA, GOOGL
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Fisher Asset Management, LLC Adviser, Diversified active	$69,135,554,239 13 held	20.8%	NVDA, GOOGL, MSFT
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$58,485,157,101 11 held	35.1%	NVDA, GOOGL, AMZN
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$46,034,012,734 16 held	15.7%	NVDA, GOOGL, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	Sanders Capital, LLC Registered adviser, Concentrated	$36,595,458,636 7 held	36.7%	GOOGL, AMZN, META
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,381,728,364 11 held	19.7%	LLY, GOOGL, AZN
9	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$33,006,458,726 12 held	26.2%	NVDA, GOOGL, AMZN
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$24,940,556,038 11 held	16.4%	GOOGL, AMZN, MSFT

Fund Ownership of RPRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.09 pp	938,479	18
Index ETFs	2.66%	+0.03 pp	15,291,433	45
Active ETFs	0.06%	-0.01 pp	338,130	13
Active funds	1.29%	+0.50 pp	7,406,081	80
Unclassified	0.02%	+0.02 pp	138,450	9
All registered funds	4.19%	+0.63 pp	24,112,573	165

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 333 Exempt adviser 7 Adviser 14 Bank 29 Insurer 4 Broker-dealer 1 Benefit plan 8 Non-US 17 Holding company 13 Unknown 247

Showing 100 of 681

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,407,174,637

11.65%

42,931,597

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	1,783	$99,972	0.0%	Defined
MORGAN STANLEY & CO. LLC	77,371	$4,338,191	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,526,237	$85,576,108	3.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	37,306,007	$2,091,747,811	86.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,360,666	$76,292,542	3.2%	Defined
MORGAN STANLEY LATAM LLC	1	$56	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,200,485	$123,381,193	5.1%	Defined
EATON VANCE MANAGEMENT	86,606	$4,855,998	0.2%	Defined
Calvert Research & Management	157,083	$8,807,643	0.4%	Defined
Eaton Vance Advisers International Ltd	215,358	$12,075,123	0.5%	Defined

Capital International Investors

$1,977,800,283

9.57%

35,273,770

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	35,273,770	$1,977,800,283	100.0%	Defined

BlackRock, Inc.

$1,560,595,011

7.55%

27,832,977

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	571,732	$32,057,013	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	761,653	$42,705,883	2.7%	Sole
BlackRock Asset Management Canada Ltd	486,597	$27,283,493	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	34,274	$1,921,743	0.1%	Sole
BlackRock Asset Management North Asia Ltd	45,702	$2,562,511	0.2%	Sole
BlackRock Investment Management, LLC	141,561	$7,937,325	0.5%	Sole
BLACKROCK ADVISORS LLC	147,328	$8,260,680	0.5%	Sole
BlackRock Fund Advisors	8,731,936	$489,599,651	31.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,020,239	$561,834,800	36.0%	Sole
BlackRock Japan Co. Ltd	416,785	$23,369,134	1.5%	Sole
BlackRock Fund Managers Ltd.	655,989	$36,781,303	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	443,733	$24,880,109	1.6%	Sole
BlackRock (Netherlands) B.V.	981,687	$55,043,190	3.5%	Sole
BlackRock Asset Management Ireland Ltd	3,291,033	$184,528,220	11.8%	Sole
BlackRock Advisors (UK) Ltd	26,077	$1,462,137	0.1%	Sole
BlackRock (Luxembourg) S.A.	72,476	$4,063,729	0.3%	Sole
BlackRock Life Ltd	84,136	$4,717,505	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,656	$821,761	0.1%	Sole
Aperio Group, LLC	904,877	$50,736,453	3.3%	Sole
SpiderRock Advisors, LLC	506	$28,371	0.0%	Sole

FMR LLC

$1,374,489,548

6.65%

24,513,814

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 joint	15,608,026	$875,142,017	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	329,200	$18,458,244	1.3%	Defined
STRATEGIC ADVISERS LLC	5,289,150	$296,562,640	21.6%	Defined
Fidelity Institutional Asset Management Trust Co	41,531	$2,328,643	0.2%	Defined
FIAM LLC	3,234,614	$181,364,806	13.2%	Defined
Fidelity Diversifying Solutions LLC	11,293	$633,198	0.0%	Defined

STATE STREET CORP

$691,804,500

3.35%

12,338,229

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	12,338,229	$691,804,500	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$627,628,347

3.04%

11,193,657

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	421,916	$23,656,830	3.8%	Defined
Held directly	10,771,741	$603,971,517	96.2%	Sole

Swedbank AB

$601,440,910

2.91%

10,726,608

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	10,726,608	$601,440,910	100.0%	Defined

BAILLIE GIFFORD & CO

$561,573,456

2.72%

10,015,578

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	1,057,064	$59,269,578	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,016,738	$169,148,499	30.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	622,552	$34,906,490	6.2%	Defined
Held directly	5,319,224	$298,248,889	53.1%	Sole

Capital World Investors

$533,637,085

2.58%

9,517,337

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	9,517,337	$533,637,085	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$451,814,751

2.19%

8,058,048

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	1,050,430	$58,897,610	13.0%	Defined
Held directly	7,007,618	$392,917,141	87.0%	Defined

Caledonia (Private) Investments Pty Ltd

$323,851,965

1.57%

5,775,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	5,775,851	$323,851,965	100.0%	Defined

NORGES BANK

$299,194,229

1.45%

5,336,084

VANGUARD CAPITAL MANAGEMENT LLC

$270,628,415

1.31%

4,826,617

NORTHERN TRUST CORP

$264,586,419

1.28%

4,718,859

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	2,347,035	$131,598,250	49.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,110,171	$62,247,287	23.5%	Defined
NT Global Advisors, Inc	1,258	$70,536	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,136,680	$63,733,647	24.1%	Defined
Northern Trust Co of Hong Kong Ltd	113,875	$6,384,971	2.4%	Defined
Green Century Capital Management, Inc. joint	9,840	$551,728	0.2%	Other

ROYAL LONDON ASSET MANAGEMENT LTD

$242,199,691

1.17%

4,319,595

AQR CAPITAL MANAGEMENT LLC

$241,404,446

1.17%

4,305,412

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	245	$13,737	0.0%	Other
KEB ASSET MANAGEMENT, LLC	648	$36,333	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$2,354	0.0%	Other
Prism Planning Partners LLC	213	$11,942	0.0%	Other
Compound Planning, Inc.	110	$6,167	0.0%	Other
Arax Advisory Partners	7,665	$429,776	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,931	$388,621	0.2%	Other
Stokes Family Office, LLC	161	$9,027	0.0%	Other
Held directly	4,289,397	$240,506,489	99.6%	Defined

Invesco Ltd.

$237,320,587

1.15%

4,232,577

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	3,124,229	$175,175,518	73.8%	Defined
Invesco Trust Co joint	168,641	$9,455,700	4.0%	Defined
Invesco Management S.A. joint	14,095	$790,306	0.3%	Defined
Invesco Taiwan Ltd	2,200	$123,354	0.1%	Defined
Invesco Asset Management (Japan) Limited	9,257	$519,039	0.2%	Defined
Invesco Investment Advisers LLC	2,147	$120,382	0.1%	Defined
Invesco Capital Management LLC	912,008	$51,136,288	21.5%	Defined

BANK OF AMERICA CORP /DE/

$232,658,090

1.13%

4,149,422

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	1,796,020	$100,702,841	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	245,201	$13,748,420	5.9%	Defined
BOFA SECURITIES, INC.	355,474	$19,931,427	8.6%	Defined
MERRILL LYNCH INTERNATIONAL	57,233	$3,209,054	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,669,888	$93,630,620	40.2%	Defined
BofA Securities Europe SA	25,606	$1,435,728	0.6%	Defined

Legal & General Group Plc

$213,094,258

1.03%

3,800,504

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	1,099,441	$61,645,656	28.9%	Defined
Legal & General Investment Management Ltd joint	2,701,063	$151,448,602	71.1%	Defined

Amundi

$208,797,052

1.01%

3,723,864

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	2,814,651	$157,817,480	75.6%	Defined
CPR Asset Management	909,213	$50,979,572	24.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$206,501,997

1.00%

3,682,932

Patient Capital Management, LLC

$201,785,164

0.98%

3,598,808

UBS Group AG

$176,247,464

0.85%

3,143,347

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	49,993	$2,803,107	1.6%	Defined
UBS AG	3,042,778	$170,608,562	96.8%	Defined
UBS Switzerland AG	14,234	$798,100	0.5%	Defined
UBS Securities LLC	36,342	$2,037,695	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$172,893,414

0.84%

3,083,528

TWO SIGMA INVESTMENTS, LP

$163,733,539

0.79%

2,920,163

DEUTSCHE BANK AG\

$152,395,510

0.74%

2,717,951

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	15	$841	0.0%	Defined
DWS Investment GmbH	561,907	$31,506,125	20.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,004	$112,364	0.1%	Defined
DWS Investments UK Ltd	1,469,607	$82,400,864	54.1%	Defined
DBX Advisors LLC	38,472	$2,157,125	1.4%	Defined
DWS Investments Hong Kong Ltd	19,752	$1,107,494	0.7%	Defined
DWS International GmbH	626,194	$35,110,697	23.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$144,479,604

0.70%

2,576,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,272,063	$71,324,572	49.4%	Defined
Nordea Investment Funds S.A.	929,371	$52,109,831	36.1%	Defined
Held directly	375,338	$21,045,201	14.6%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$140,175,000

0.68%

2,500,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,931,639

0.67%

2,459,990

Dorsey Asset Management, LLC

$137,737,524

0.67%

2,456,528

MARSHALL WACE, LLP

$137,409,009

0.66%

2,450,669

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	2,450,669	$137,409,009	100.0%	Other

Regal Partners Ltd

$137,252,574

0.66%

2,447,879

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	2,061,407	$115,583,090	84.2%	Defined
Regal Partners Funds Management Pty Ltd	121,220	$6,796,805	5.0%	Defined
Held directly	265,252	$14,872,679	10.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$136,549,569

0.66%

2,435,341

GOLDMAN SACHS GROUP INC

$135,483,678

0.66%

2,416,331

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	347,119	$19,462,962	14.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,050,272	$114,958,751	84.9%	Defined
GOLDMAN SACHS INTERNATIONAL	18,940	$1,061,965	0.8%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$133,779,824

0.65%

2,385,943

VANGUARD FIDUCIARY TRUST CO

$121,294,604

0.59%

2,163,271

FRANKLIN RESOURCES INC

$112,574,540

0.54%

2,007,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	873,022	$48,950,343	43.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	332	$18,615	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	175	$9,812	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,261	$743,544	0.7%	Defined
FRANKLIN ADVISERS INC	545,115	$30,564,598	27.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	301,808	$16,922,374	15.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	244,400	$13,703,508	12.2%	Defined
PUTNAM ADVISORY CO LLC	29,637	$1,661,746	1.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$108,540,306

0.53%

1,935,800

JPMORGAN CHASE & CO

$98,449,156

0.48%

1,755,826

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	624	$34,987	0.0%	Other
JPMorgan Chase Bank, N.A.	5,584	$313,093	0.3%	Other
J.P. Morgan Investment Management Inc.	1,041,766	$58,411,819	59.3%	Defined
J.P. Morgan Securities LLC	420,727	$23,590,161	24.0%	Defined
JPMorgan Asset Management (UK) Ltd	205,940	$11,547,055	11.7%	Defined
JPMorgan Asset Management (Canada) Inc.	2,002	$112,252	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,655	$317,075	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	12,219	$685,119	0.7%	Defined
55I, LLC	89	$4,990	0.0%	Other
J.P. Morgan SE	14,048	$787,671	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	47,172	$2,644,934	2.7%	Defined

Russell Investments Group, Ltd.

$94,996,587

0.46%

1,694,250

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	83,514	$4,682,629	4.9%	Defined
Russell Investment Management, LLC	487,022	$27,307,322	28.7%	Defined
Russell Investments Canada Limited	13,840	$776,008	0.8%	Defined
Russell Investments Capital, LLC	106,683	$5,981,715	6.3%	Defined
Russell Investments Implementation Services, LLC	11,264	$631,572	0.7%	Defined
Russell Investments Ireland Limited joint	1,521	$85,282	0.1%	Other
Russell Investments Japan Co., LTD. joint	113,394	$6,357,999	6.7%	Other
Russell Investments Limited joint	871,105	$48,842,855	51.4%	Other
Russell Investments Trust Company	5,907	$331,205	0.3%	Defined

Clark Capital Management Group, Inc.

$93,244,578

0.45%

1,663,003

Homestead Advisers Corp

$92,921,558

0.45%

1,657,242

RAYMOND JAMES FINANCIAL INC

$89,705,325

0.43%

1,599,881

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,284,636	$72,029,540	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	8,014	$449,344	0.5%	Defined
ClariVest Asset Management LLC joint	135	$7,569	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	276,804	$15,520,400	17.3%	Defined
RAYMOND JAMES TRUST N.A.	30,292	$1,698,472	1.9%	Defined

Qube Research & Technologies Ltd

$79,177,119

0.38%

1,412,112

EVENTIDE ASSET MANAGEMENT, LLC

$77,391,234

0.37%

1,380,261

CITADEL ADVISORS LLC

$75,954,664

0.37%

1,354,640

Mitsubishi UFJ Trust & Banking Corp

$73,312,309

0.35%

1,307,514

Bank of New York Mellon Corp

$71,148,226

0.34%

1,268,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	835,684	$46,856,800	65.9%	Defined
The Bank of New York Mellon	336,468	$18,865,760	26.5%	Defined
BNY Mellon, NA joint	25,330	$1,420,252	2.0%	Defined
BNY Mellon Advisors, Inc. joint	31,739	$1,779,604	2.5%	Defined
Newton Investment Management North America, LLC joint	39,695	$2,225,698	3.1%	Defined
Held directly	2	$112	0.0%	Defined

HSBC HOLDINGS PLC

$68,681,542

0.33%

1,224,925

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 (Hong Kong) Ltd	828	$46,425	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,005,878	$56,399,579	82.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	29,739	$1,667,465	2.4%	Defined
HSBC BANK PLC	188,480	$10,568,073	15.4%	Defined

Robeco Institutional Asset Management B.V.

$68,189,399

0.33%

1,168,427

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$67,491,794

0.33%

1,203,706

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	1,127,624	$63,225,877	93.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	64,863	$3,636,868	5.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,219	$629,049	0.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$66,607,964

0.32%

1,187,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,187,943	$66,607,964	100.0%	Defined

Swiss National Bank

$65,029,986

0.31%

1,159,800

Nuveen, LLC

$64,909,938

0.31%

1,157,659

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	77,629	$4,352,657	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	167,138	$9,371,427	14.4%	Defined
TEACHERS ADVISORS, LLC joint	912,892	$51,185,854	78.9%	Defined

Davern Capital Partners, LP

$64,806,210

0.31%

1,155,809

CAPITAL INTERNATIONAL SARL

$60,334,852

0.29%

1,076,063

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	1,076,063	$60,334,852	100.0%	Defined

Capital International, Inc./CA/

$60,272,334

0.29%

1,074,948

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	1,074,948	$60,272,334	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$59,549,816

0.29%

1,062,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,062,062	$59,549,816	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,229,767

0.29%

1,056,354

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.	26,801	$1,502,732	2.5%	Defined
DFA Australia Ltd.	218,461	$12,249,108	20.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,658	$597,594	1.0%	Defined
Dimensional Ireland Ltd	469,078	$26,301,203	44.4%	Defined
Held directly	331,356	$18,579,130	31.4%	Sole

Caisse de depot et placement du Quebec

$56,291,644

0.27%

1,003,953

VANGUARD ASSET MANAGEMENT, Ltd

$52,287,742

0.25%

932,544

LOS ANGELES CAPITAL MANAGEMENT LLC

$49,211,181

0.24%

877,674

FIRST TRUST ADVISORS LP

$47,794,740

0.23%

852,412

California Public Employees Retirement System

$46,440,762

0.22%

828,264

DANSKE BANK A/S

$42,987,635

0.21%

766,678

WEDGE CAPITAL MANAGEMENT L L P/NC

$42,373,328

0.21%

726,068

Daiwa Securities Group Inc.

$41,998,280

0.20%

749,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	749,033	$41,998,280	100.0%	Sole

Thrivent Financial for Lutherans

$41,535,085

0.20%

740,772

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	418,127	$23,444,380	56.4%	Defined
Held directly	322,645	$18,090,705	43.6%	Sole

EASTERN BANK

$41,363,700

0.20%

708,768

National Pension Service

$39,651,470

0.19%

707,178

STOREBRAND ASSET MANAGEMENT AS

$39,471,149

0.19%

703,962

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,204,424

0.19%

699,205

Mariner, LLC

$38,884,263

0.19%

693,495

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	7,642	$428,486	1.1%	Other
Held directly	685,853	$38,455,777	98.9%	Sole

SG Americas Securities, LLC

$38,609,241

0.19%

688,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$38,058,521

0.18%

678,768

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	678,768	$38,058,521	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,735,485

0.17%

637,337

Carmignac Gestion

$35,363,349

0.17%

630,700

BARCLAYS PLC

$34,899,816

0.17%

622,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	422,681	$23,699,723	67.9%	Defined
BARCLAYS CAPITAL INC.	14,356	$804,940	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	185,396	$10,395,153	29.8%	Defined

TUDOR INVESTMENT CORP ET AL

$34,243,967

0.17%

610,736

Torray Investment Partners LLC

$33,755,709

0.16%

602,028

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$33,526,383

0.16%

597,938

CAPITAL INTERNATIONAL LTD /CA/

$32,509,442

0.16%

579,801

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	579,801	$32,509,442	100.0%	Defined

Aberdeen Group plc

$32,419,728

0.16%

578,201

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	143,057	$8,021,205	24.7%	Defined
abrdn Investment Management Ltd	204,131	$11,445,625	35.3%	Defined
abrdn Investments Ltd	231,013	$12,952,898	40.0%	Defined

Calamos Advisors LLC

$32,157,322

0.16%

573,521

TD Asset Management Inc

$31,819,556

0.15%

567,497

Treasurer of the State of North Carolina

$31,338,251

0.15%

558,913

Handelsbanken Fonder AB

$31,232,559

0.15%

557,028

CONGRESS ASSET MANAGEMENT CO

$30,761,205

0.15%

527,094

D. E. Shaw & Co., Inc.

$29,443,141

0.14%

525,114

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.	525,114	$29,443,141	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,769,292

0.14%

513,096

Hosking Partners LLP

$28,592,606

0.14%

489,935

CITIGROUP INC

$27,833,035

0.13%

496,398

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	95	$5,326	0.0%	Defined
Citigroup Financial Products Inc. joint	496,303	$27,827,709	100.0%	Defined

RHUMBLINE ADVISERS

$27,148,140

0.13%

484,183

Achmea Investment Management B.V.

$26,632,633

0.13%

474,989

Mitsubishi UFJ Asset Management Co., Ltd.

$26,509,783

0.13%

472,798

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	472,798	$26,509,783	100.0%	Defined

C WorldWide Group Holding A/S

$26,458,367

0.13%

471,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	471,881	$26,458,367	100.0%	Defined

Quantinno Capital Management LP

$26,379,925

0.13%

470,482

AMERIPRISE FINANCIAL INC

$25,873,332

0.13%

461,447

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	161,690	$9,065,958	35.0%	Defined
Ameriprise Financial Services, LLC	46,535	$2,609,217	10.1%	Defined
Columbia Threadneedle Management Ltd	253,222	$14,198,157	54.9%	Defined

WELLS FARGO & COMPANY/MN

$25,381,262

0.12%

452,671

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	8,659	$485,510	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	98,017	$5,495,813	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	342,508	$19,204,423	75.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,487	$195,516	0.8%	Defined

SEB Asset Management AB

$24,840,972

0.12%

443,035

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Key facts CIK 1802768 CUSIP G7709Q104 13F (30d) 142 filings 130 filers Visit website Investor relations