RPRX · Royalty Pharma plc · Holdings

$60.32 -0.27 (-0.45%)

Russell 1000 member Rebalance outlook locked

Market Cap

$34.84B

575.00M

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: 650

Total Value: $20,570,087,189

Total Shares: 367,610,064

Showing 1–100 of 658 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding RPRX

All superinvestors →

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

Holder Concentration

Across 650 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.5 pts

Top 5

38.9%

−2.0 pts

Top 10

52.4%

−1.4 pts

HHI

409

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

293

Decreased

178

Sold Out

Unchanged

Holder count: +55

Institutional value: +20.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+9,259,396	11,193,657
Mega BlackRock, Inc.	+1,925,232	27,832,977
Mega NORDEA INVESTMENT MANAGEMENT AB	+1,788,750	2,576,772
Mega Capital World Investors	+1,480,623	9,517,337
Mega STATE STREET CORP	+1,348,378	12,338,229

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BAILLIE GIFFORD & CO	−6,140,099	10,015,578
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−4,980,633	2,500,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,092,313	3,453
Mega JANE STREET GROUP, LLC	−2,460,022	312,460
Mid Caledonia (Private) Investments Pty Ltd	−1,392,548	5,775,851

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,336,084	$299,194,229
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	267,554	$15,001,752
Large PANAGORA ASSET MANAGEMENT INC	240,184	$13,467,116
Large Bridgewater Associates, LP	219,687	$12,317,850
Large CANADA LIFE ASSURANCE Co	185,316	$10,390,668

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pacer Advisors, Inc.	689,194	$33,060,636
Large FARALLON CAPITAL MANAGEMENT LLC	493,000	$23,649,210
Micro Capital Advisor Network LLC	3,030,974	$13,659,241
Large HRT FINANCIAL LP	202,847	$9,730,570
Mid Andra AP-fonden	177,500	$8,514,675

Filter: New 108 Increased 293 Reduced 178 Sold out 53 Unchanged 71

Showing 100 of 658

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,407,174,637

11.70%

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

9.61%

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

7.59%

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

6.68%

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

3.36%

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

3.05%

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

2.92%

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

2.73%

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

2.59%

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

2.20%

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

1.32%

4,826,617

NORTHERN TRUST CORP

$264,586,419

1.29%

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

1.18%

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

1.04%

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

1.02%

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

0.86%

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

0.80%

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

0.67%

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

0.67%

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

0.55%

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

0.44%

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

0.38%

1,380,261

CITADEL ADVISORS LLC

$75,954,664

0.37%

1,354,640

Mitsubishi UFJ Trust & Banking Corp

$73,312,309

0.36%

1,307,514

Bank of New York Mellon Corp

$71,148,226

0.35%

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

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.	1,187,943	$66,607,964	100.0%	Defined

Swiss National Bank

$65,029,986

0.32%

1,159,800

Nuveen, LLC

$64,909,938

0.32%

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

0.32%

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

Robeco Institutional Asset Management B.V.

$51,112,627

0.25%

911,586

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

0.23%

828,264

WEDGE CAPITAL MANAGEMENT L L P/NC

$43,197,561

0.21%

770,422

DANSKE BANK A/S

$42,987,635

0.21%

766,678

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

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

EASTERN BANK

$38,964,444

0.19%

694,925

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

0.19%

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

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

CITIGROUP INC

$27,833,035

0.14%

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

Hosking Partners LLP

$27,368,215

0.13%

488,108

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

Ensign Peak Advisors, Inc

$23,919,013

0.12%

426,592

Key facts CIK 1802768 CUSIP G7709Q104 13F (30d) 322 filings 321 filers Visit website Investor relations