SRPT · Sarepta Therapeutics, Inc. · Holdings

$19.51 +1.78 (+10.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.87B

105.63M

Volume · Oct 20 3.06M Avg daily vol (3M) 3.08M

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 SRPT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 330

Total Value: $2,018,803,637

Total Shares: 112,365,949

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SRPT

All superinvestors →

Ray Dalio $2,732,661

Holder Concentration

Across 331 13F filers

Top Holder

16.8%

of institutional value

Top 5

40.2%

of institutional value

Top 10

54.6%

of institutional value

HHI

517

Broadly held

Who Holds SRPT

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: 324 filers, like-for-like change +4.7%; actively managed books -5.7%; index-like books +21.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	164	-5.2%	32	39
Exempt adviser	2.9%	6	+258.6%	2	0
Adviser	3.7%	7	+8.7%	1	1
Bank	15.7%	20	+13.9%	0	2
Insurer	0.9%	3	+45.5%	0	0
Broker-dealer	0.1%	3	-42.8%	0	0
Benefit plan	0.3%	6	-9.1%	0	1
Non-US	3.7%	11	-32.1%	0	1
Holding company	24.1%	8	+24.1%	1	1
Unknown	7.2%	96	-8.5%	10	21

Style	Share	Filers	Change	New	Exited
Index-like	44.0%	41	+21.8%	2	3
Systematic-like	11.0%	27	+8.0%	4	8
Concentrated	1.3%	40	-73.2%	12	13
Diversified active	43.7%	215	-1.8%	27	42
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.1%	179	+9.6%	18	39
Medium turnover	25.1%	77	-6.4%	13	7
High turnover	12.8%	46	+4.8%	12	15
Unknown	13.1%	22	+11.1%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	37	+9.2%	7	13
Medium horizon	23.3%	58	+30.7%	11	9
Long horizon	53.1%	205	-7.1%	24	40
Unknown	9.8%	24	+23.6%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	58	+41.9%	15	18
$1B to $10B	5.7%	95	+21.2%	16	24
$10B to $100B	18.8%	106	-10.6%	10	16
$100B or more	74.9%	65	+7.9%	5	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	74	-47.7%	9	23
Pooled investment vehicles	11.8%	37	-23.9%	10	10
Registered funds and BDCs	21.8%	24	+18.8%	7	2
Pension and profit sharing plans	0.0%	2	-38.5%	0	0
Insurance companies	0.1%	3	+293.3%	1	0
Governments and sovereign funds	1.0%	5	+77.5%	1	0
Corporations	0.0%	2	+323.7%	1	0
Other investment advisers	0.0%	4	-5.1%	0	0
Other	0.1%	1	+16.8%	0	0
Diversified	5.9%	12	-24.2%	3	3
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	58.4%	160	+13.0%	14	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.9%	49	-2.6%	12	11
Private equity funds	0.4%	12	-12.3%	0	1
Venture capital funds	0.0%	1	-99.9%	0	2
Real estate funds	0.0%	2	+105.0%	0	1
Securitized asset funds	0.2%	1	-19.7%	0	0
Other private funds	2.2%	15	+106.8%	1	2
Mixed private funds	0.8%	3	+1175.5%	2	0
Private funds, type not stated	0.1%	5	-15.8%	2	1
No private funds	16.8%	82	+16.1%	17	21
Liquidity funds	0.0%	0	—	0	0
Unknown	55.6%	154	+9.2%	12	27

Location	Share	Filers	Change	New	Exited
United States	84.7%	253	+4.1%	36	61
Outside the US	15.3%	71	+8.2%	10	5

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

324 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 33.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.056

Active holders

-5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (9 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 19.2% 1 to 3 years 38.5% 3 years or more 42.3% 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

$30.44

estimated per share

Mar 31, 2026: $30.45

Quarter-end price

$17.97

implied by 13F values

Estimated gain or loss

-41.0%

price against the estimated cost

Estimated at a loss

98.4%

of costed 13F value

Estimated cost covers 33.1% 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 SRPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LXEO Lexeo Therapeutics, Inc.	4	0.258
2	CTNM Contineum Therapeutics, Inc.	4	0.215
3	ZLAB Zai Lab Ltd	3	0.194
4	IFRX InflaRx N.V.	3	0.194
5	QURE uniQure N.V.	6	0.192
6	REPL Replimune Group, Inc.	3	0.188
7	SEPN Septerna, Inc.	3	0.183
8	ZURA Zura Bio Ltd	3	0.169
9	FTH Faeth Therapeutics, Inc.	3	0.169
10	AVR Anteris Technologies Global Corp.	3	0.165

Shareholder Targets

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

Found through its holder-overlap peers: LXEO, CTNM, ZLAB, IFRX, QURE, REPL, SEPN, ZURA, FTH, AVR, DNLI, ARQT, URGN, GLUE, AMLX, TSHA, BHVN, IONS, RLAY, PTGX. 753 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,718,152,929 1 held	0.200%	IONS
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,268,461,138 6 held	10.8%	PTGX, QURE, URGN
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,077,071,253 13 held	0.190%	IONS, PTGX, TSHA
4	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$801,019,397 3 held	4.73%	PTGX, TSHA, IFRX
5	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$640,916,275 7 held	10.3%	RLAY, AMLX, PTGX
6	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$598,171,846 7 held	3.01%	IONS, REPL, GLUE
7	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$574,707,873 6 held	5.06%	SEPN, TSHA, ZLAB
8	Avoro Capital Advisors LLC Registered adviser, Concentrated	$560,390,759 5 held	5.03%	QURE, TSHA, SEPN
9	SB INVESTMENT ADVISERS (UK) LTD Registered adviser, Concentrated	$522,101,857 1 held	6.81%	RLAY
10	TCG Crossover Management, LLC Unknown, Diversified active	$479,530,005 6 held	11.5%	ZLAB, AMLX, GLUE

Fund Ownership of SRPT by Fund Type

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

Index funds and index ETFs hold 35.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.23%	+0.97 pp	4,464,906	86
Index ETFs	31.56%	+3.92 pp	33,337,488	72
Active ETFs	0.39%	+0.06 pp	410,065	22
Active funds	8.47%	+2.75 pp	8,949,515	111
Unclassified	0.47%	+0.47 pp	494,134	12
All registered funds	45.12%	+8.17 pp	47,656,108	303

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 167 Exempt adviser 6 Adviser 7 Bank 20 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 11 Holding company 8 Unknown 99

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$341,339,386

16.91%

18,994,958

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	471,540	$8,473,573	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	260	$4,672	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,700	$48,519	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,520	$27,314	0.0%	Sole
BlackRock Investment Management, LLC	458,371	$8,236,926	2.4%	Sole
BLACKROCK ADVISORS LLC	848,657	$15,250,366	4.5%	Sole
BlackRock Fund Advisors	12,008,027	$215,784,245	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,066,419	$73,073,549	21.4%	Sole
BlackRock Japan Co. Ltd	7,501	$134,792	0.0%	Sole
BlackRock Fund Managers Ltd.	18,051	$324,376	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	170,079	$3,056,319	0.9%	Sole
BlackRock (Netherlands) B.V.	149,372	$2,684,214	0.8%	Sole
BlackRock Asset Management Ireland Ltd	599,906	$10,780,310	3.2%	Sole
BlackRock (Luxembourg) S.A.	17,912	$321,878	0.1%	Sole
BlackRock Life Ltd	490	$8,805	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,556	$279,541	0.1%	Sole
Aperio Group, LLC	158,487	$2,848,011	0.8%	Sole
SpiderRock Advisors, LLC	110	$1,976	0.0%	Sole

STATE STREET CORP

$160,222,137

7.94%

8,916,090

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	8,916,090	$160,222,137	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$150,543,135

7.46%

8,377,470

TWO SIGMA INVESTMENTS, LP

$82,639,267

4.09%

4,598,735

VANGUARD CAPITAL MANAGEMENT LLC

$82,513,837

4.09%

4,591,755

FIRST TRUST ADVISORS LP

$78,456,139

3.89%

4,365,951

AQR CAPITAL MANAGEMENT LLC

$77,732,627

3.85%

4,325,689

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	9	$161	0.0%	Other
Prism Planning Partners LLC	237	$4,258	0.0%	Other
Arax Advisory Partners	10,285	$184,821	0.2%	Other
Alaska Permanent Fund Corp	34,423	$618,581	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,739	$121,099	0.2%	Other
Stokes Family Office, LLC	1,924	$34,574	0.0%	Other
Held directly	4,272,072	$76,769,133	98.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,808,490

2.47%

2,771,758

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	394,070	$7,081,437	14.2%	Defined
Held directly	2,377,688	$42,727,053	85.8%	Defined

Erste Asset Management GmbH

$46,163,941

2.29%

2,568,945

MARSHALL WACE, LLP

$39,642,214

1.96%

2,206,022

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	2,206,022	$39,642,214	100.0%	Other

MORGAN STANLEY

$39,581,453

1.96%

2,202,641

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	2,467	$44,331	0.1%	Defined
MORGAN STANLEY & CO. LLC	201,428	$3,619,661	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,443,186	$25,934,052	65.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,369	$24,600	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300,638	$5,402,463	13.6%	Defined
Morgan Stanley Bank, N.A.	2,593	$46,596	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	250,960	$4,509,750	11.4%	Defined

Aberdeen Group plc

$39,443,215

1.95%

2,194,948

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,194,948	$39,443,215	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,946,049

1.83%

2,055,985

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	1,958,544	$35,195,035	95.3%	Defined
BOFA SECURITIES, INC.	97,441	$1,751,014	4.7%	Defined

GOLDMAN SACHS GROUP INC

$36,703,742

1.82%

2,042,501

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	1,120,364	$20,132,941	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	897,508	$16,128,218	43.9%	Defined
Goldman Sachs Trust Company, N.A. joint	24,629	$442,583	1.2%	Other

UBS Group AG

$29,190,735

1.45%

1,624,415

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	64,057	$1,151,104	3.9%	Defined
UBS AG	1,536,073	$27,603,231	94.6%	Defined
UBS Switzerland AG	16,667	$299,505	1.0%	Defined
UBS Securities LLC	7,618	$136,895	0.5%	Defined

FEDERATED HERMES, INC.

$28,578,248

1.42%

1,590,331

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,590,331	$28,578,248	100.0%	Defined

LMR Partners LLP

$25,021,428

1.24%

1,392,400

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,382,800	$24,848,916	99.3%	Sole
Wabon Partners, L.P.	9,600	$172,512	0.7%	Sole

CITADEL ADVISORS LLC

$23,727,588

1.18%

1,320,400

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	1,320,400	$23,727,588	100.0%	Defined

NORTHERN TRUST CORP

$21,756,851

1.08%

1,210,732

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,103,338	$19,826,983	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,047	$1,007,164	4.6%	Defined
MASON STREET ADVISORS, LLC joint	35,307	$634,466	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,040	$288,238	1.3%	Other

MILLENNIUM MANAGEMENT LLC

$21,446,619

1.06%

1,193,468

T. Rowe Price Investment Management, Inc.

$20,774,811

1.03%

1,156,083

CITIGROUP INC

$20,755,457

1.03%

1,155,006

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	1,155,006	$20,755,457	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,151,162

1.00%

1,121,378

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,616,368

0.87%

980,321

Connor, Clark & Lunn Investment Management Ltd.

$17,493,669

0.87%

973,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	973,493	$17,493,669	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,823,514

0.83%

936,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	936,200	$16,823,514	100.0%	Other

Invesco Ltd.

$16,233,718

0.80%

903,379

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	39,511	$710,011	4.4%	Defined
Invesco Trust Co joint	41,473	$745,269	4.6%	Defined
Invesco Capital Management LLC	822,395	$14,778,438	91.0%	Defined

Legal & General Group Plc

$15,770,955

0.78%

877,627

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	159,304	$2,862,692	18.2%	Defined
Legal & General Investment Management Ltd joint	718,323	$12,908,263	81.8%	Defined

683 Capital Management, LLC

$14,061,525

0.70%

782,500

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	782,500	$14,061,525	100.0%	Defined

Bank of New York Mellon Corp

$13,911,721

0.69%

774,164

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	185	$3,323	0.0%	Defined
Mellon Investments Corporation	472,673	$8,493,933	61.1%	Defined
BNY Mellon Investment Adviser, Inc.	85,078	$1,528,851	11.0%	Defined
The Bank of New York Mellon	196,609	$3,533,063	25.4%	Defined
BNY Mellon, NA joint	19,617	$352,516	2.5%	Defined
Held directly	2	$35	0.0%	Defined

ADAR1 Capital Management, LLC

$13,129,762

0.65%

730,649

DIMENSIONAL FUND ADVISORS LP

$12,644,210

0.63%

703,629

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.	9,010	$161,909	1.3%	Defined
DFA Australia Ltd.	5,783	$103,920	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	271	$4,869	0.0%	Defined
Dimensional Ireland Ltd	45,980	$826,260	6.5%	Defined
Held directly	642,585	$11,547,252	91.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$12,548,684

0.62%

698,313

BNP PARIBAS ARBITRAGE, SA

$12,240,211

0.61%

681,147

Jump Financial, LLC

$12,209,626

0.60%

679,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	945	$16,981	0.1%	Defined
Leap GP LLC joint	678,500	$12,192,645	99.9%	Defined

Voleon Capital Management LP

$12,116,182

0.60%

674,245

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,059,667

0.60%

671,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	671,100	$12,059,667	100.0%	Other

Qube Research & Technologies Ltd

$10,958,034

0.54%

609,796

MACKENZIE FINANCIAL CORP

$10,774,380

0.53%

599,576

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,165,988

0.50%

565,720

JPMORGAN CHASE & CO

$9,782,721

0.48%

544,392

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	47,592	$855,227	8.7%	Defined
J.P. Morgan Investment Management Inc.	83,412	$1,498,913	15.3%	Defined
J.P. Morgan Securities LLC	309,415	$5,560,187	56.8%	Defined
J.P. Morgan Securities plc	8,382	$150,624	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	95,591	$1,717,770	17.6%	Defined

Point72 Asset Management, L.P.

$9,181,016

0.45%

510,908

PRINCIPAL FINANCIAL GROUP INC

$9,175,571

0.45%

510,605

C WorldWide Group Holding A/S

$8,811,212

0.44%

490,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	490,329	$8,811,212	100.0%	Defined

Casdin Capital, LLC

$8,445,900

0.42%

470,000

PANAGORA ASSET MANAGEMENT INC

$8,120,067

0.40%

451,868

Hudson Bay Capital Management LP

$8,086,500

0.40%

450,000

Man Group plc

$7,154,647

0.35%

398,144

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56	$1,006	0.0%	Defined
Numeric Investors LLC	398,088	$7,153,641	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$7,083,234

0.35%

394,170

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	336,970	$6,055,350	85.5%	Defined
Prudential Trust Co	57,200	$1,027,884	14.5%	Defined

Nuveen, LLC

$6,815,929

0.34%

379,295

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	37,571	$675,150	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,650	$2,186,050	32.1%	Defined
TEACHERS ADVISORS, LLC joint	220,074	$3,954,729	58.0%	Defined

Public Sector Pension Investment Board

$6,518,365

0.32%

362,736

CAPITAL FUND MANAGEMENT S.A.

$5,812,144

0.29%

323,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,759,474

0.29%

320,505

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,505	$5,759,474	100.0%	Other

Trexquant Investment LP

$5,756,671

0.29%

320,349

ALLIANCEBERNSTEIN L.P.

$5,374,413

0.27%

299,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	299,077	$5,374,413	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,718,293

0.23%

262,565

SEGALL BRYANT & HAMILL, LLC

$4,639,027

0.23%

258,154

RHUMBLINE ADVISERS

$4,390,753

0.22%

244,338

FMR LLC

$4,259,643

0.21%

237,042

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	158,575	$2,849,592	66.9%	Defined
STRATEGIC ADVISERS LLC	30,439	$546,988	12.8%	Defined
FIAM LLC	48,028	$863,063	20.3%	Defined

AMERIPRISE FINANCIAL INC

$4,246,148

0.21%

236,291

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	235,728	$4,236,032	99.8%	Defined
Ameriprise Financial Services, LLC	522	$9,380	0.2%	Defined
Ameriprise Bank, FSB	41	$736	0.0%	Defined

CITADEL ADVISORS LLC

$4,019,889

0.20%

223,700

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	223,700	$4,019,889	100.0%	Defined

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

$3,998,249

0.20%

222,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8	$143	0.0%	Defined
UBS Asset Management Switzerland AG	173,641	$3,120,328	78.0%	Defined
UBS Asset Management (UK) Ltd.	28,572	$513,437	12.8%	Defined
Held directly	20,275	$364,341	9.1%	Defined

WELLS FARGO & COMPANY/MN

$3,972,822

0.20%

221,081

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	91,015	$1,635,539	41.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,393	$653,982	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,667	$1,683,195	42.4%	Defined
Wells Fargo Securities, LLC	1	$17	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$89	0.0%	Defined

ROYAL BANK OF CANADA

$3,941,861

0.20%

219,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,185	$57,234	1.5%	Defined
RBC Capital Markets, LLC	3,944	$70,873	1.8%	Defined
RBC Dominion Securities Inc.	62,287	$1,119,297	28.4%	Defined
RBC Private Counsel (USA) Inc.	265	$4,762	0.1%	Defined
RBC Trust Co (Delaware) Ltd	20	$359	0.0%	Defined
Held directly	149,657	$2,689,336	68.2%	Sole

Generali Investments CEE, investicni spolecnost, a.s.

$3,859,907

0.19%

211,850

WHITEBOX ADVISORS LLC

$3,856,362

0.19%

214,600

Caption Management, LLC

$3,818,625

0.19%

212,500

Swiss National Bank

$3,595,491

0.18%

200,083

Empowered Funds, LLC

$3,424,830

0.17%

190,586

Jefferies Financial Group Inc.

$3,417,894

0.17%

190,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	190,200	$3,417,894	100.0%	Defined

SG Americas Securities, LLC

$3,354,316

0.17%

186,662

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,049,886

0.15%

169,721

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	155,357	$2,791,765	91.5%	Defined
Global X Management (AUS) Ltd joint	14,364	$258,121	8.5%	Defined

AMERICAN CENTURY COMPANIES INC

$2,817,678

0.14%

156,799

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	156,799	$2,817,678	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,758,718

0.14%

153,518

Balyasny Asset Management L.P.

$2,736,471

0.14%

152,280

Bridgewater Associates, LP

$2,732,661

0.14%

152,068

Boxer Capital Management, LLC

$2,695,500

0.13%

150,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,665,795

0.13%

148,347

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	148,347	$2,665,795	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,641,590

0.13%

147,000

Schonfeld Strategic Advisors LLC

$2,479,931

0.12%

138,004

Privium Fund Management B.V.

$2,452,905

0.12%

136,500

IEQ CAPITAL, LLC

$2,368,841

0.12%

131,822

BARCLAYS PLC

$2,303,232

0.11%

128,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,850	$1,848,214	80.2%	Defined
BARCLAYS CAPITAL INC.	14,562	$261,679	11.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,233	$22,157	1.0%	Defined
Barclays Bank (Suisse) SA	9,526	$171,182	7.4%	Defined

Mariner, LLC

$2,226,878

0.11%

123,922

Rafferty Asset Management, LLC

$2,222,062

0.11%

123,654

XTX Topco Ltd

$2,127,198

0.11%

118,375

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	118,375	$2,127,198	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,107,593

0.10%

117,284

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,065,561

0.10%

114,945

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	114,945	$2,065,561	100.0%	Defined

Vanguard Global Advisers, LLC

$2,060,350

0.10%

114,655

DEUTSCHE BANK AG\

$2,043,619

0.10%

113,724

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	187	$3,360	0.2%	Defined
DWS Investments UK Ltd	109,437	$1,966,582	96.2%	Defined
DWS International GmbH	4,100	$73,677	3.6%	Defined

ALPS ADVISORS INC

$1,914,685

0.09%

106,549

GSA CAPITAL PARTNERS LLP

$1,862,015

0.09%

103,618

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,806,254

0.09%

100,515

Balyasny Asset Management L.P.

$1,797,000

0.09%

100,000

NOMURA HOLDINGS INC

$1,707,150

0.08%

95,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	95,000	$1,707,150	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,665,261

0.08%

92,669

VANGUARD ASSET MANAGEMENT, Ltd

$1,611,298

0.08%

89,666

CANADA LIFE ASSURANCE Co

$1,547,810

0.08%

86,133

Squarepoint Ops LLC

$1,509,947

0.07%

84,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,026	$1,509,947	100.0%	Defined

Thrivent Financial for Lutherans

$1,467,627

0.07%

81,671

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Key facts CIK 873303 CUSIP 803607100 13F (30d) 27 filings 26 filers Visit website Investor relations