SVRA · Savara Inc · Holdings

$4.76 +0.13 (+2.81%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$951.28M

205.46M

Volume · Oct 20 4.42M Avg daily vol (3M) 1.94M

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 SVRA: 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: 182

Total Value: $1,339,125,353

Total Shares: 217,534,558

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 182 13F filers

Top Holder

11.3%

of institutional value

Top 5

38.1%

of institutional value

Top 10

59.5%

of institutional value

HHI

462

Broadly held

Who Holds SVRA

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: 180 filers, like-for-like change +2.3%; actively managed books +2.3%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.2%	80	+2.0%	9	19
Exempt adviser	3.4%	4	+37.7%	1	2
Adviser	0.4%	2	-2.2%	0	0
Bank	4.5%	15	+0.8%	1	0
Insurer	0.0%	2	+11.4%	0	0
Broker-dealer	0.0%	1	+75.7%	0	0
Benefit plan	0.1%	4	+209.9%	1	0
Non-US	0.9%	5	-8.7%	0	0
Holding company	7.6%	6	+0.6%	0	0
Unknown	21.8%	61	+0.1%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	16.7%	29	+1.9%	0	0
Systematic-like	6.7%	19	+5.3%	5	13
Concentrated	34.4%	18	+0.8%	3	3
Diversified active	42.2%	114	+3.1%	13	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.6%	82	+2.1%	6	6
Medium turnover	39.8%	51	+3.1%	6	1
High turnover	9.2%	30	-2.4%	7	17
Unknown	7.3%	17	+5.2%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	29	-0.8%	5	8
Medium horizon	26.2%	31	+4.8%	3	4
Long horizon	35.9%	98	-2.2%	11	5
Unknown	28.9%	22	+7.0%	2	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	28	-6.0%	5	7
$1B to $10B	56.6%	49	+3.2%	8	8
$10B to $100B	13.3%	47	+1.5%	7	10
$100B or more	24.2%	56	+2.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	17	+5.2%	7	6
Pooled investment vehicles	49.2%	29	+1.8%	1	11
Registered funds and BDCs	8.0%	13	+3.7%	0	1
Pension and profit sharing plans	0.0%	2	+720.0%	1	0
Insurance companies	0.4%	3	-5.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.2%	4	+4.0%	0	0
Other investment advisers	0.0%	1	-96.9%	0	1
Diversified	0.7%	8	-7.5%	0	0
Other	0.0%	0	—	0	0
Unknown	39.3%	102	+2.7%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.6%	35	-0.7%	5	12
Private equity funds	6.9%	5	+7.4%	1	0
Venture capital funds	11.3%	2	0.0%	0	0
Real estate funds	0.0%	3	0.0%	1	1
Securitized asset funds	0.1%	1	+120.5%	0	0
Other private funds	2.9%	9	+148.5%	1	1
Mixed private funds	4.5%	2	0.0%	0	0
No private funds	10.2%	26	+1.4%	2	4
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	35.5%	97	+0.3%	11	5

Location	Share	Filers	Change	New	Exited
United States	86.6%	142	+1.5%	17	21
Outside the US	13.4%	38	+7.8%	4	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

180 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

3.33% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

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

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

59.6%

of 13F shares, Herfindahl 0.046

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 8 13G (3 institutional, 5 passive, 0 exempt)

How long holders have held it value-weighted 11.4 quarters

Under 1 year 25.5% 1 to 3 years 32.7% 3 years or more 41.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $372,459 (1 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

$3.86

estimated per share

Mar 31, 2026: $3.78

Quarter-end price

$6.16

implied by 13F values

Estimated gain or loss

+59.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 71.5% 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 SVRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ZLAB Zai Lab Ltd	10	0.435
2	DNTH Dianthus Therapeutics, Inc. /DE/	18	0.430
3	TRVI Trevi Therapeutics, Inc.	16	0.386
4	COGT Cogent Biosciences, Inc.	17	0.367
5	ERAS Erasca, Inc.	13	0.349
6	ELVN Enliven Therapeutics, Inc.	14	0.345
7	BCRX Biocryst Pharmaceuticals Inc	11	0.344
8	SYRE Spyre Therapeutics, Inc.	14	0.335
9	AVTX Avalo Therapeutics, Inc.	12	0.334
10	VOR Vor Biopharma Inc.	9	0.334

Shareholder Targets

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

Found through its holder-overlap peers: ZLAB, DNTH, TRVI, COGT, ERAS, ELVN, BCRX, SYRE, AVTX, VOR, IRON, RLMD, LXEO, XENE, IBIO, KRRO, OKUR, IDYA, PTGX, ZBIO. 652 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$913,406,954 5 held	0.600%	ERAS, DNTH, XENE
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$825,069,837 3 held	4.87%	PTGX, AVTX, COGT
3	Driehaus Capital Management LLC Registered adviser, Diversified active	$654,294,461 6 held	3.80%	XENE, SYRE, PTGX
4	Siren, L.L.C. Unknown, Diversified active	$639,279,096 8 held	13.0%	ERAS, ELVN, SYRE
5	Logos Global Management LP Registered adviser, Diversified active	$634,645,928 11 held	27.3%	ERAS, IDYA, DNTH
6	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$615,680,478 5 held	9.93%	SYRE, PTGX, BCRX
7	Fairmount Funds Management LLC Registered adviser, Concentrated	$614,353,641 4 held	40.6%	DNTH, COGT, ELVN
8	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$567,594,173 4 held	12.3%	SYRE, ERAS, VOR
9	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$550,818,116 7 held	4.85%	IRON, BCRX, ZLAB
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$424,700,255 10 held	0.600%	SYRE, IDYA, ELVN

Fund Ownership of SVRA by Fund Type

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

Index funds and index ETFs hold 12.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.45%	+0.37 pp	5,036,297	55
Index ETFs	9.97%	+0.31 pp	20,484,353	35
Active ETFs	0.22%	-0.02 pp	447,092	7
Active funds	1.65%	+0.66 pp	3,388,251	26
Unclassified	0.32%	0.00 pp	652,771	2
All registered funds	14.61%	+1.32 pp	30,008,764	125

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 81 Exempt adviser 4 Adviser 2 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 6 Unknown 62

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEA Management Company, LLC

$150,742,986

11.26%

24,471,264

Bain Capital Life Sciences Investors, LLC

$108,419,825

8.10%

17,600,621

Venrock Adviser, LLC

$90,835,008

6.78%

14,745,943

DEERFIELD MANAGEMENT COMPANY, L.P.

$83,585,040

6.24%

13,569,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	13,569,000	$83,585,040	100.0%	Defined

BlackRock, Inc.

$76,966,104

5.75%

12,494,498

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	104,902	$646,196	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,131	$6,966	0.0%	Sole
BlackRock Investment Management, LLC	453,761	$2,795,167	3.6%	Sole
BLACKROCK ADVISORS LLC	341,049	$2,100,861	2.7%	Sole
BlackRock Fund Advisors	7,022,501	$43,258,606	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,273,882	$26,327,113	34.2%	Sole
BlackRock Fund Managers Ltd.	13,576	$83,628	0.1%	Sole
BlackRock Asset Management Ireland Ltd	147,220	$906,875	1.2%	Sole
Aperio Group, LLC	136,476	$840,692	1.1%	Sole

TCG Crossover Management, LLC

$76,151,182

5.69%

12,362,205

Frazier Life Sciences Management, L.P.

$59,880,448

4.47%

9,720,852

Polar Capital Holdings Plc

$58,777,401

4.39%

9,541,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	9,541,786	$58,777,401	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$48,864,477

3.65%

7,932,545

Nantahala Capital Management, LLC

$42,977,149

3.21%

6,976,810

STATE STREET CORP

$40,368,623

3.01%

6,553,348

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	6,553,348	$40,368,623	100.0%	Defined

MARSHALL WACE, LLP

$38,543,051

2.88%

6,256,989

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	6,256,989	$38,543,051	100.0%	Other

RTW INVESTMENTS, LP

$36,666,660

2.74%

5,952,380

Woodline Partners LP

$26,149,933

1.95%

4,245,119

ORBIMED ADVISORS LLC

$24,392,984

1.82%

3,959,900

GEODE CAPITAL MANAGEMENT, LLC

$23,852,338

1.78%

3,872,133

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	528,755	$3,257,130	13.7%	Defined
Held directly	3,343,378	$20,595,208	86.3%	Defined

Spruce Street Capital LP

$21,267,868

1.59%

3,452,576

Rosalind Advisors, Inc.

$19,577,225

1.46%

3,178,121

EMERALD ADVISERS, LLC

$19,394,384

1.45%

3,148,439

Pictet Asset Management Holding SA

$17,020,418

1.27%

2,763,055

Vestal Point Capital, LP

$16,755,200

1.25%

2,720,000

WELLINGTON MANAGEMENT GROUP LLP

$16,600,039

1.24%

2,694,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,204,131	$7,417,446	44.7%	Defined
Wellington Management Singapore Pte. Ltd.	155,666	$958,902	5.8%	Defined
Wellington Management International Ltd	57,545	$354,477	2.1%	Defined
Wellington Trust Company, NA joint	1,244,615	$7,666,828	46.2%	Defined
Wellington Management Australia Pty Ltd	32,855	$202,386	1.2%	Defined

D. E. Shaw & Co., Inc.

$15,492,387

1.16%

2,514,998

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.	2,008,360	$12,371,497	79.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	506,638	$3,120,890	20.1%	Defined

Affinity Asset Advisors, LLC

$15,474,862

1.16%

2,512,153

EMERALD MUTUAL FUND ADVISERS TRUST

$14,636,153

1.09%

2,375,999

NAN FUNG TRINITY (HK) LTD

$11,348,876

0.85%

1,842,350

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,076,762

0.75%

1,635,838

ADAR1 Capital Management, LLC

$8,644,999

0.65%

1,403,409

SILVERARC CAPITAL MANAGEMENT, LLC

$8,349,627

0.62%

1,355,459

ALGERT GLOBAL LLC

$8,188,235

0.61%

1,329,259

NORTHERN TRUST CORP

$8,025,892

0.60%

1,302,905

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	1,217,069	$7,497,144	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,799	$380,681	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,037	$148,067	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,211,801

0.54%

1,170,747

VANGUARD FIDUCIARY TRUST CO

$6,412,596

0.48%

1,041,006

Longaeva Partners L.P.

$6,257,863

0.47%

1,015,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,015,887	$6,257,863	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,219,696

0.46%

1,009,691

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	2,164	$13,330	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,007,527	$6,206,366	99.8%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$6,021,153

0.45%

977,460

DEUTSCHE BANK AG\

$5,328,128

0.40%

864,956

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	710,000	$4,373,600	82.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,612	$16,089	0.3%	Defined
DWS Investments UK Ltd	152,344	$938,439	17.6%	Defined

GOLDMAN SACHS GROUP INC

$5,108,764

0.38%

829,345

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	631,679	$3,891,142	76.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	197,666	$1,217,622	23.8%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$4,657,970

0.35%

756,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	756,164	$4,657,970	100.0%	Defined

Swedbank AB

$4,409,944

0.33%

715,900

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	715,900	$4,409,944	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,264,018

0.32%

692,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	692,211	$4,264,018	100.0%	Defined

F/m Investments LLC

$4,055,460

0.30%

658,354

Sio Capital Management, LLC

$3,804,878

0.28%

617,675

KVP Capital Advisors, LP

$3,728,524

0.28%

605,280

Integral Health Asset Management, LLC

$3,696,000

0.28%

600,000

BANK OF AMERICA CORP /DE/

$3,205,392

0.24%

520,356

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	456,467	$2,811,836	87.7%	Defined
BOFA SECURITIES, INC.	63,889	$393,556	12.3%	Defined

UBS Group AG

$3,160,238

0.24%

513,026

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	5,387	$33,183	1.1%	Defined
UBS AG	507,636	$3,127,037	98.9%	Defined
UBS Switzerland AG	3	$18	0.0%	Defined

Moody Aldrich Partners LLC

$2,974,004

0.22%

482,793

Y-Intercept (Hong Kong) Ltd

$2,915,735

0.22%

565,065

Jupiter Topco LLC

$2,874,323

0.21%

466,611

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	45,200	$278,432	9.7%	Defined
JANUS HENDERSON INVESTORS US LLC	421,411	$2,595,891	90.3%	Defined

Bank of New York Mellon Corp

$2,293,779

0.17%

372,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,177	$549,330	23.9%	Defined
The Bank of New York Mellon	283,020	$1,743,403	76.0%	Defined
BNY Mellon, NA joint	160	$985	0.0%	Defined
Held directly	10	$61	0.0%	Defined

MORGAN STANLEY

$2,254,347

0.17%

365,966

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	152	$936	0.0%	Defined
MORGAN STANLEY & CO. LLC	110,768	$682,330	30.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,535	$496,095	22.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,055	$31,138	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,456	$1,043,848	46.3%	Defined

Sofinnova Investments, Inc.

$2,246,940

0.17%

364,763

Nuveen, LLC

$2,090,204

0.16%

339,319

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	48,230	$297,096	14.2%	Defined
TEACHERS ADVISORS, LLC joint	291,089	$1,793,108	85.8%	Defined

Seven Fleet Capital Management LP

$1,904,074

0.14%

309,103

CITADEL ADVISORS LLC

$1,608,049

0.12%

261,047

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	89,976	$554,252	34.5%	Defined
Held directly	171,071	$1,053,797	65.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,533,156

0.11%

248,889

Walleye Capital LLC

$1,532,115

0.11%

248,720

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,511,054

0.11%

292,840

HighVista Strategies LLC

$1,493,054

0.11%

242,379

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,263,354

0.09%

205,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	205,090	$1,263,354	100.0%	Sole

Eversept Partners, LP

$1,259,276

0.09%

204,428

Invesco Ltd.

$1,236,217

0.09%

200,685

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	23,193	$142,868	11.6%	Defined
Invesco Trust Co joint	60,962	$375,525	30.4%	Defined
Invesco Capital Management LLC	116,530	$717,824	58.1%	Defined

RHUMBLINE ADVISERS

$1,146,197

0.09%

186,071

Swiss National Bank

$1,139,600

0.09%

185,000

WELLS FARGO & COMPANY/MN

$1,106,108

0.08%

179,563

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	139,563	$859,708	77.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,000	$246,400	22.3%	Defined

FMR LLC

$1,076,384

0.08%

174,738

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	172,837	$1,064,675	98.9%	Defined
STRATEGIC ADVISERS LLC	579	$3,566	0.3%	Defined
FIAM LLC	1,322	$8,143	0.8%	Defined

CITIGROUP INC

$984,884

0.07%

159,884

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	159,884	$984,884	100.0%	Defined

Jain Global LLC

$879,604

0.07%

142,793

ALLIANCEBERNSTEIN L.P.

$782,566

0.06%

127,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,040	$782,566	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$774,164

0.06%

125,676

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	125,676	$774,164	100.0%	Defined

XTX Topco Ltd

$754,661

0.06%

122,510

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	122,510	$754,661	100.0%	Defined

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

$715,926

0.05%

116,222

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,960	$12,073	1.7%	Defined
UBS Asset Management Switzerland AG	114,262	$703,853	98.3%	Defined

GLENMEDE TRUST CO NA

$707,432

0.05%

114,843

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$621,765

0.05%

100,936

DCF Advisers, LLC

$616,000

0.05%

100,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$585,920

0.04%

95,117

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$574,728

0.04%

93,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,300	$574,728	100.0%	Other

Russell Investments Group, Ltd.

$556,308

0.04%

90,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	40,695	$250,680	45.1%	Defined
Russell Investments Capital, LLC	49,615	$305,628	54.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$554,400

0.04%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	90,000	$554,400	100.0%	Defined

MetLife Investment Management, LLC

$549,816

0.04%

89,256

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	89,256	$549,816	100.0%	Defined

Rafferty Asset Management, LLC

$547,279

0.04%

88,844

ENVESTNET ASSET MANAGEMENT INC

$531,534

0.04%

86,288

JPMORGAN CHASE & CO

$529,199

0.04%

85,909

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.	63,426	$390,704	73.8%	Defined
J.P. Morgan Investment Management Inc.	8,588	$52,902	10.0%	Defined
J.P. Morgan Securities plc	13,895	$85,593	16.2%	Defined

Sound Capital Solutions LLC

$516,275

0.04%

83,811

Optimize Financial Inc

$516,275

0.04%

83,811

Cresset Asset Management, LLC

$513,337

0.04%

83,334

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$495,701

0.04%

80,471

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	70,151	$432,130	87.2%	Defined
Global X Management (AUS) Ltd joint	10,320	$63,571	12.8%	Defined

Birchview Capital, LP

$492,800

0.04%

80,000

Vanguard Global Advisers, LLC

$473,291

0.04%

76,833

Connor, Clark & Lunn Investment Management Ltd.

$461,236

0.03%

74,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	74,876	$461,236	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$430,491

0.03%

69,885

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	69,885	$430,491	100.0%	Defined

DRW Securities, LLC

$428,970

0.03%

69,638

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	69,638	$428,970	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$405,426

0.03%

65,816

Susquehanna Portfolio Strategies, LLC

$388,560

0.03%

63,078

Virtus Investment Advisers, LLC

$383,182

0.03%

62,205

SG Americas Securities, LLC

$381,778

0.03%

61,977

Verdad Advisers, LP

$380,435

0.03%

61,759

Creative Planning

$378,950

0.03%

61,518

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,600	$9,856	2.6%	Defined
Held directly	59,918	$369,094	97.4%	Sole

Legal & General Group Plc

$350,817

0.03%

56,951

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	14,860	$91,537	26.1%	Defined
Legal & General Investment Management Ltd joint	42,091	$259,280	73.9%	Defined

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Key facts CIK 1160308 CUSIP 805111101 13F (30d) 7 filings 7 filers Visit website Investor relations