TECH · BIO-TECHNE Corp · Holdings

$72.25 -0.06 (-0.08%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.36B

156.82M

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: 594

Total Value: $12,412,551,064

Total Shares: 175,708,961

Showing 1–100 of 609 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding TECH

All superinvestors →

Ruane Cunniff $236,595,616 Wally Weitz $38,377,080 George Soros $37,826,010 Joel Greenblatt $5,028,513 Ray Dalio $1,889,887 Mario Gabelli $441,562

Holder Concentration

Across 594 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+1.2 pts

Top 5

29.1%

+3.9 pts

Top 10

45.8%

+6.4 pts

HHI

279

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

161

Decreased

243

Sold Out

123

Unchanged

Holder count: +6

Institutional value: +32.1%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+5,399,790	7,343,324
Mega FMR LLC	+4,894,856	12,794,784
Mega BlackRock, Inc.	+1,761,303	14,025,816
Mega Amundi	+1,754,926	1,827,241
Mid SNYDER CAPITAL MANAGEMENT L P	+1,281,518	3,163,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,109,880	10,305
Large Durable Capital Partners LP	−3,954,054	501,963
Large MAVERICK CAPITAL LTD	−3,204,111	1,535,610
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−2,458,427	4,060
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,221,331	226,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HBK INVESTMENTS L P	6,825,000	$482,186,250
Mid WHITEBOX ADVISORS LLC	2,100,001	$148,365,070
Mega NORGES BANK	1,413,639	$99,873,595
Mega MILLENNIUM MANAGEMENT LLC	1,123,133	$79,349,346
Large TUDOR INVESTMENT CORP ET AL	943,287	$66,643,226

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SG Capital Management LLC	2,318,299	$121,154,305
Mid DF DENT & CO INC	2,043,047	$106,769,636
Mega T. Rowe Price Investment Management, Inc.	1,150,339	$60,116,716
Large WESTFIELD CAPITAL MANAGEMENT CO LP	856,043	$44,736,807
Large Freestone Grove Partners LP	820,072	$42,856,962

Filter: New 129 Increased 161 Reduced 243 Sold out 123 Unchanged 61

Showing 100 of 609

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$990,923,892

7.98%

14,025,816

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	500,936	$35,391,128	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,532	$108,235	0.0%	Sole
BlackRock Asset Management Canada Ltd	93,403	$6,598,921	0.7%	Sole
BlackRock Asset Management North Asia Ltd	6,908	$488,050	0.0%	Sole
BlackRock Investment Management, LLC	197,762	$13,971,885	1.4%	Sole
BLACKROCK ADVISORS LLC	1,549,469	$109,469,984	11.0%	Sole
BlackRock Fund Advisors	6,034,636	$426,347,033	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,376,716	$238,564,985	24.1%	Sole
BlackRock Japan Co. Ltd	250	$17,662	0.0%	Sole
BlackRock Fund Managers Ltd.	42,554	$3,006,440	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	130,699	$9,233,884	0.9%	Sole
BlackRock (Netherlands) B.V.	62,174	$4,392,593	0.4%	Sole
BlackRock Asset Management Ireland Ltd	1,161,633	$82,069,371	8.3%	Sole
BlackRock Advisors (UK) Ltd	2,325	$164,261	0.0%	Sole
BlackRock (Luxembourg) S.A.	599,110	$42,327,121	4.3%	Sole
BlackRock Life Ltd	2,526	$178,461	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,837	$1,896,034	0.2%	Sole
Aperio Group, LLC	236,221	$16,689,013	1.7%	Sole
SpiderRock Advisors, LLC	125	$8,831	0.0%	Sole

FMR LLC

$903,951,487

7.28%

12,794,784

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	9,827,573	$694,318,032	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,869,210	$132,059,686	14.6%	Defined
STRATEGIC ADVISERS LLC	35,412	$2,501,857	0.3%	Defined
FIAM LLC	801,061	$56,594,959	6.3%	Defined
Fidelity Diversifying Solutions LLC	261,528	$18,476,953	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$721,941,122

5.82%

10,218,558

GOLDMAN SACHS GROUP INC

$518,805,838

4.18%

7,343,324

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	5,694,641	$402,326,386	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,064,627	$75,215,897	14.5%	Defined
GOLDMAN SACHS INTERNATIONAL	579,046	$40,909,599	7.9%	Defined
Goldman Sachs Trust Company, N.A.	5,010	$353,956	0.1%	Defined

HBK INVESTMENTS L P

$482,186,250

3.88%

6,825,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,674,334

3.70%

6,506,360

MORGAN STANLEY

$450,373,747

3.63%

6,374,717

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	1,356	$95,801	0.0%	Defined
MORGAN STANLEY & CO. LLC	635,357	$44,887,972	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,876	$5,572,589	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,293	$303,300	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,991	$9,961,013	2.2%	Defined
Morgan Stanley Bank, N.A.	733,155	$51,797,400	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,315,272	$92,923,966	20.6%	Defined
EATON VANCE MANAGEMENT	105,473	$7,451,666	1.7%	Defined
Calvert Research & Management	31,890	$2,253,027	0.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,266,568	$230,783,028	51.2%	Defined
BOSTON MANAGEMENT & RESEARCH	61,486	$4,343,985	1.0%	Defined

STATE STREET CORP

$422,513,140

3.40%

5,980,370

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	5,980,370	$422,513,140	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,080,930

3.05%

5,351,464

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	521,272	$36,827,866	9.7%	Defined
Held directly	4,830,192	$341,253,064	90.3%	Defined

Invesco Ltd.

$352,290,852

2.84%

4,986,424

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	384,246	$27,146,977	7.7%	Defined
Invesco Trust Co joint	63,905	$4,514,888	1.3%	Defined
Invesco Capital Management LLC	4,538,273	$320,628,987	91.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$236,595,616

1.91%

3,348,841

SNYDER CAPITAL MANAGEMENT L P

$223,523,600

1.80%

3,163,816

NEUBERGER BERMAN GROUP LLC

$200,977,489

1.62%

2,844,692

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$194,037,538

1.56%

2,746,462

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	179,097	$12,653,203	6.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,692	$2,450,989	1.3%	Defined
MFS Investment Management K.K.	15,362	$1,085,325	0.6%	Defined
MFS Heritage Trust CO	427,162	$30,178,995	15.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,421	$312,343	0.2%	Defined
Held directly	2,085,728	$147,356,683	75.9%	Sole

MAIRS & POWER INC

$190,804,313

1.54%

2,700,698

Capital Research Global Investors

$185,236,528

1.49%

2,621,890

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	2,621,890	$185,236,528	100.0%	Defined

UBS Group AG

$175,113,583

1.41%

2,478,607

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	61,468	$4,342,714	2.5%	Defined
UBS AG	2,157,961	$152,459,944	87.1%	Defined
UBS Switzerland AG	2,834	$200,222	0.1%	Defined
UBS Securities LLC	256,344	$18,110,703	10.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$159,210,620

1.28%

2,253,512

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.	23,372	$1,651,231	1.0%	Defined
DFA Australia Ltd.	36,211	$2,558,307	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	861	$60,829	0.0%	Defined
Dimensional Ireland Ltd	238,367	$16,840,628	10.6%	Defined
Held directly	1,954,701	$138,099,625	86.7%	Sole

WHITEBOX ADVISORS LLC

$148,365,070

1.20%

2,100,001

Sumitomo Mitsui Trust Group, Inc.

$146,056,440

1.18%

2,067,324

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,067,324	$146,056,440	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$141,443,136

1.14%

2,002,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,002,026	$141,443,136	100.0%	Defined

JPMORGAN CHASE & CO

$131,607,171

1.06%

1,862,805

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	1,007	$71,144	0.1%	Other
JPMorgan Chase Bank, N.A.	744,132	$52,572,925	39.9%	Other
J.P. Morgan Investment Management Inc.	366,220	$25,873,443	19.7%	Defined
J.P. Morgan Securities LLC	562,307	$39,726,989	30.2%	Defined
J.P. Morgan Securities plc	10,108	$714,130	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	175,134	$12,373,217	9.4%	Defined
55I, LLC	40	$2,826	0.0%	Other
J.P. Morgan SE	3,857	$272,497	0.2%	Defined

Amundi

$129,094,576

1.04%

1,827,241

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	1,827,241	$129,094,576	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,623,689

0.92%

1,622,416

MAVERICK CAPITAL LTD

$108,490,846

0.87%

1,535,610

NORGES BANK

$99,873,595

0.80%

1,413,639

SCHRODER INVESTMENT MANAGEMENT GROUP

$99,683,122

0.80%

1,410,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,410,943	$99,683,122	100.0%	Sole

FIRST TRUST ADVISORS LP

$97,062,643

0.78%

1,373,852

NORTHERN TRUST CORP

$92,635,429

0.75%

1,311,188

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	1,183,297	$83,599,932	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,264	$8,284,700	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,188	$507,832	0.5%	Other
Green Century Capital Management, Inc. joint	3,439	$242,965	0.3%	Other

BROWN ADVISORY INC

$90,965,971

0.73%

1,287,558

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,961	$421,144	0.5%	Defined
Brown Advisory LLC	1,198,063	$84,643,150	93.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	83,534	$5,901,677	6.5%	Defined

Bank of New York Mellon Corp

$90,304,540

0.73%

1,278,196

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	2,099	$148,294	0.2%	Defined
Mellon Investments Corporation joint	511,210	$36,116,985	40.0%	Other
BNY Mellon Investment Adviser, Inc.	10,390	$734,053	0.8%	Defined
BNY Mellon Securities Corporation	8,374	$591,623	0.7%	Defined
The Bank of New York Mellon	305,009	$21,548,885	23.9%	Defined
BNY Mellon, NA joint	101,303	$7,157,056	7.9%	Defined
BNY Mellon Advisors, Inc. joint	17,455	$1,233,195	1.4%	Defined
Newton Investment Management North America, LLC joint	322,355	$22,774,379	25.2%	Defined
Held directly	1	$70	0.0%	Defined

Madison Asset Management, LLC

$75,134,367

0.61%

1,063,473

GENEVA CAPITAL MANAGEMENT LLC

$71,503,239

0.58%

1,012,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	249,874	$17,653,598	24.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	33,970	$2,399,980	3.4%	Defined
Held directly	728,233	$51,449,661	72.0%	Sole

MILLENNIUM MANAGEMENT LLC

$69,875,181

0.56%

989,033

AMERICAN CAPITAL MANAGEMENT INC

$68,798,192

0.55%

973,789

CITADEL ADVISORS LLC

$68,242,106

0.55%

965,918

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	315,433	$22,285,341	32.7%	Defined
Held directly	650,485	$45,956,765	67.3%	Defined

BANK OF AMERICA CORP /DE/

$67,487,493

0.54%

955,237

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	228,359	$16,133,563	23.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,360	$3,204,684	4.7%	Defined
BOFA SECURITIES, INC.	70,417	$4,974,961	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	611,101	$43,174,285	64.0%	Defined

Stephens Investment Management Group LLC

$66,742,843

0.54%

944,697

TUDOR INVESTMENT CORP ET AL

$66,643,226

0.54%

943,287

VANGUARD FIDUCIARY TRUST CO

$62,118,094

0.50%

879,237

TIG Advisors, LLC

$59,500,864

0.48%

842,192

Balyasny Asset Management L.P.

$59,124,865

0.48%

836,870

NATIXIS ADVISORS, LLC

$57,855,638

0.47%

818,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	818,905	$57,855,638	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$56,308,120

0.45%

797,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	796,944	$56,304,093	100.0%	Sole
Edward Jones Trust Company	57	$4,027	0.0%	Sole

ROYCE & ASSOCIATES LP

$55,795,484

0.45%

789,745

CRAMER ROSENTHAL MCGLYNN LLC

$54,734,179

0.44%

774,723

Magnetar Financial LLC

$53,829,012

0.43%

761,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	236,917	$16,738,186	31.1%	Sole
Held directly	524,994	$37,090,826	68.9%	Sole

AQR Arbitrage LLC

$53,825,974

0.43%

761,868

Cresset Asset Management, LLC

$52,048,420

0.42%

736,708

Verition Fund Management LLC

$51,002,235

0.41%

721,900

DEUTSCHE BANK AG\

$49,577,928

0.40%

701,740

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	127,220	$8,988,093	18.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,641	$1,105,036	2.2%	Defined
DWS Investments UK Ltd	541,463	$38,254,360	77.2%	Defined
DBX Advisors LLC	12,490	$882,418	1.8%	Defined
DWS International GmbH	3,166	$223,677	0.5%	Defined
Held directly	1,760	$124,344	0.3%	Sole

Border to Coast Pensions Partnership Ltd

$47,032,976

0.38%

665,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	665,718	$47,032,976	100.0%	Sole

Aristotle Atlantic Partners, LLC

$46,596,288

0.38%

659,537

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	544,955	$38,501,070	82.6%	Sole
Held directly	114,582	$8,095,218	17.4%	Other

Decagon Asset Management LLP

$39,893,511

0.32%

564,664

BNP PARIBAS ARBITRAGE, SA

$38,501,494

0.31%

544,961

WEITZ INVESTMENT MANAGEMENT, INC.

$38,377,080

0.31%

543,200

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

$38,217,688

0.31%

540,944

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,627	$6,332,147	16.6%	Defined
UBS Asset Management Switzerland AG	262,988	$18,580,101	48.6%	Defined
UBS Asset Management (UK) Ltd.	145,585	$10,285,578	26.9%	Defined
Held directly	42,744	$3,019,862	7.9%	Defined

Capital World Investors

$37,936,365

0.31%

536,962

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	536,962	$37,936,365	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$37,826,010

0.30%

535,400

BLAIR WILLIAM & CO/IL

$36,283,932

0.29%

513,573

RAYMOND JAMES FINANCIAL INC

$35,613,886

0.29%

504,089

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,924	$15,396,330	43.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,234	$299,132	0.8%	Defined
EAGLE ASSET MANAGEMENT INC	276,118	$19,507,736	54.8%	Defined
RAYMOND JAMES TRUST N.A.	5,813	$410,688	1.2%	Defined

Quantinno Capital Management LP

$35,491,804

0.29%

502,361

ALPINE ASSOCIATES MANAGEMENT INC.

$35,466,300

0.29%

502,000

Durable Capital Partners LP

$35,463,685

0.29%

501,963

Pentwater Capital Management LP

$35,325,000

0.28%

500,000

ROYAL BANK OF CANADA

$34,459,394

0.28%

487,748

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,479	$175,141	0.5%	Defined
RBC Capital Markets, LLC	255,437	$18,046,624	52.4%	Defined
RBC Global Asset Management (U.S.) Inc.	25,180	$1,778,967	5.2%	Defined
RBC Dominion Securities Inc.	102,734	$7,258,157	21.1%	Defined
RBC Trust Co (Delaware) Ltd	13,621	$962,323	2.8%	Defined
CITY NATIONAL BANK	220	$15,543	0.0%	Defined
RBC Rochdale, LLC	1,823	$128,794	0.4%	Defined
Held directly	86,254	$6,093,845	17.7%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,253,188

0.27%

470,675

Nuveen, LLC

$33,039,330

0.27%

467,648

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	80,879	$5,714,101	17.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,569	$10,637,699	32.2%	Defined
TEACHERS ADVISORS, LLC joint	236,200	$16,687,530	50.5%	Defined

CITIGROUP INC

$31,449,493

0.25%

445,145

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	10,807	$763,514	2.4%	Defined
Citigroup Financial Products Inc. joint	434,338	$30,685,979	97.6%	Defined

Verition Fund Management LLC

$30,997,404

0.25%

438,746

RIVERBRIDGE PARTNERS LLC

$30,839,219

0.25%

436,507

Champlain Investment Partners, LLC

$30,713,745

0.25%

434,731

Clearbridge Investments, LLC

$30,260,525

0.24%

428,316

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,518,175

0.22%

389,500

Sand Grove Capital Management LLP

$26,210,443

0.21%

370,990

PRINCIPAL FINANCIAL GROUP INC

$25,621,574

0.21%

362,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,152	$434,638	1.7%	Defined
Held directly	356,503	$25,186,936	98.3%	Defined

Man Group plc

$25,434,000

0.20%

360,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	236,020	$16,674,813	65.6%	Defined
GLG Partners LP	123,980	$8,759,187	34.4%	Defined

Sculptor Capital LP

$24,727,500

0.20%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	350,000	$24,727,500	100.0%	Sole

WATER ISLAND CAPITAL LLC

$23,719,112

0.19%

335,727

FRANKLIN RESOURCES INC

$23,549,549

0.19%

333,327

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$706	0.0%	Defined
Fiduciary Trust International of California	19	$1,342	0.0%	Defined
Fiduciary Trust International of the South	43	$3,037	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	614	$43,379	0.2%	Defined
FRANKLIN ADVISERS INC	332,231	$23,472,120	99.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	8	$565	0.0%	Defined
Franklin Templeton International Services S.a r.l	307	$21,689	0.1%	Defined
PUTNAM ADVISORY CO LLC	95	$6,711	0.0%	Other

Torque Asset Management LLC

$23,203,508

0.19%

328,429

Vanguard Global Advisers, LLC

$22,896,958

0.18%

324,090

SEI INVESTMENTS CO

$22,812,672

0.18%

322,897

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,688	$755,107	3.3%	Sole
SEI TRUST CO	312,209	$22,057,565	96.7%	Sole

Swiss National Bank

$22,184,100

0.18%

314,000

SEGALL BRYANT & HAMILL, LLC

$22,045,272

0.18%

312,035

CANADA PENSION PLAN INVESTMENT BOARD

$21,781,395

0.18%

308,300

ENVESTNET ASSET MANAGEMENT INC

$21,357,000

0.17%

302,293

CI INVESTMENTS INC.

$21,130,779

0.17%

299,091

Conestoga Capital Advisors, LLC

$21,041,689

0.17%

297,830

VAN ECK ASSOCIATES CORP

$20,712,105

0.17%

293,165

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,030	$214,069	1.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	23	$1,624	0.0%	Sole
VanEck Investments Limited	125,310	$8,853,151	42.7%	Sole
Held directly	164,802	$11,643,261	56.2%	Sole

BANK OF MONTREAL /CAN/

$20,674,377

0.17%

292,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	76,816	$5,427,050	26.3%	Defined
BMO Bank N.A.	19,450	$1,374,142	6.6%	Defined
BMO CAPITAL MARKETS CORP.	50,000	$3,532,500	17.1%	Defined
BMO Delaware Trust Co	239	$16,885	0.1%	Defined
BMO Family Office, LLC	6,051	$427,503	2.1%	Defined
BMO NESBITT BURNS INC.	43,823	$3,096,094	15.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$14,130	0.1%	Defined
Held directly	96,052	$6,786,073	32.8%	Defined

LORD, ABBETT & CO. LLC

$20,422,089

0.16%

289,060

RHUMBLINE ADVISERS

$20,005,819

0.16%

283,168

Legal & General Group Plc

$19,514,093

0.16%

276,208

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	45,735	$3,231,177	16.6%	Defined
Legal & General Investment Management Ltd joint	230,473	$16,282,916	83.4%	Defined

Kryger Capital LLC

$19,378,588

0.16%

274,290

Woodline Partners LP

$18,579,466

0.15%

262,979

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,384,986

0.14%

246,072

HSBC HOLDINGS PLC

$17,111,993

0.14%

242,208

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	35,905	$2,536,688	14.8%	Defined
HSBC Global Asset Management (UK) Ltd	159,555	$11,272,560	65.9%	Defined
Hang Seng Investment Management Ltd	470	$33,205	0.2%	Defined
HSBC BANK PLC	46,278	$3,269,540	19.1%	Defined

D. E. Shaw & Co., Inc.

$16,142,040

0.13%

228,479

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.	203,318	$14,364,416	89.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,161	$1,777,624	11.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,966,900

0.13%

226,000

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	226,000	$15,966,900	100.0%	Defined

Key facts CIK 842023 CUSIP 09073M104 13F (30d) 330 filings 329 filers Visit website Investor relations