TEM · Tempus AI, Inc. · Holdings

$76.63 +0.13 (+0.17%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$15.34B

180.43M

Volume · Oct 2 5.69M Avg daily vol (3M) 6.46M

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 →

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: 504

Total Value: $7,922,373,614

Total Shares: 136,852,753

Showing 1–100 of 545 holdings by value · page 1 of 6

Institutional Ownership Trend

10 quarters

Superinvestors Holding TEM

All superinvestors →

Samantha McLemore $23,212,435 Joel Greenblatt $2,757,641

Holder Concentration

Across 503 13F filers

Top Holder

7.3%

of institutional value

Top 5

32.3%

of institutional value

Top 10

50.8%

of institutional value

HHI

347

Broadly held

Showing 100 of 545

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$580,611,187

7.33%

10,022,634

BlackRock, Inc.

$480,300,693

6.06%

8,291,053

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	243,246	$14,091,240	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	239	$13,845	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,794	$1,030,806	0.2%	Sole
BlackRock Investment Management, LLC	85,028	$4,925,672	1.0%	Sole
BLACKROCK ADVISORS LLC	504,267	$29,212,187	6.1%	Sole
BlackRock Fund Advisors	3,483,733	$201,812,652	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,010,906	$174,421,784	36.3%	Sole
BlackRock Japan Co. Ltd	13,003	$753,263	0.2%	Sole
BlackRock Fund Managers Ltd.	18,609	$1,078,019	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	96,423	$5,585,784	1.2%	Sole
BlackRock (Netherlands) B.V.	9,354	$541,877	0.1%	Sole
BlackRock Asset Management Ireland Ltd	412,810	$23,914,083	5.0%	Sole
BlackRock Advisors (UK) Ltd	1,919	$111,167	0.0%	Sole
BlackRock (Luxembourg) S.A.	333,052	$19,293,702	4.0%	Sole
BlackRock Asset Management Schweiz AG	18,780	$1,087,925	0.2%	Sole
Aperio Group, LLC	41,890	$2,426,687	0.5%	Sole

BAILLIE GIFFORD & CO

$474,454,402

5.99%

8,190,133

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	929,206	$53,828,903	11.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,256,082	$130,694,830	27.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	41,144	$2,383,471	0.5%	Defined
Held directly	4,963,701	$287,547,198	60.6%	Sole

SOFTBANK GROUP CORP.

$313,135,169

3.95%

5,405,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaware Project 20 L.L.C.	5,405,406	$313,135,169	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$309,137,652

3.90%

5,336,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	245,800	$14,239,194	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	5,090,600	$294,898,458	95.4%	Other

JPMORGAN CHASE & CO

$289,016,355

3.65%

4,989,062

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	105,357	$6,103,330	2.1%	Other
JPMorgan Chase Bank, N.A.	1,066,505	$61,782,634	21.4%	Defined
J.P. Morgan Investment Management Inc.	2,413,342	$139,804,901	48.4%	Other
J.P. Morgan Securities LLC	1,380,099	$79,949,135	27.7%	Defined
J.P. Morgan Securities plc	2,001	$115,917	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,466	$200,785	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,837	$396,067	0.1%	Defined
55I, LLC	45	$2,606	0.0%	Other
J.P. Morgan SE	4,243	$245,796	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,167	$415,184	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$288,957,041

3.65%

4,988,038

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,691,771

3.59%

4,914,410

JANE STREET GROUP, LLC

$282,767,916

3.57%

4,881,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,881,200	$282,767,916	100.0%	Defined

Amova Asset Management Americas, Inc.

$236,877,449

2.99%

4,089,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	4,089,029	$236,877,449	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$236,877,449

2.99%

4,089,029

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.	4,089,029	$236,877,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$217,913,309

2.75%

3,761,666

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	2,130,813	$123,437,997	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,619,462	$93,815,433	43.1%	Defined
GOLDMAN SACHS INTERNATIONAL	6,746	$390,795	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,645	$269,084	0.1%	Defined

MORGAN STANLEY

$211,568,234

2.67%

3,652,136

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	57,344	$3,321,937	1.6%	Defined
MORGAN STANLEY & CO. LLC	2,879,092	$166,785,799	78.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	222,518	$12,890,467	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,356	$78,553	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	431,324	$24,986,599	11.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,429	$372,431	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,073	$3,132,448	1.5%	Defined

FRANKLIN RESOURCES INC

$194,225,849

2.45%

3,352,768

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	58	$3,359	0.0%	Defined
FRANKLIN ADVISERS INC	3,352,710	$194,222,490	100.0%	Defined

JANE STREET GROUP, LLC

$153,178,506

1.93%

2,644,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,644,200	$153,178,506	100.0%	Defined

UBS Group AG

$147,526,506

1.86%

2,546,634

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	283,558	$16,426,514	11.1%	Defined
UBS AG	2,020,927	$117,072,301	79.4%	Defined
UBS Switzerland AG	242,149	$14,027,691	9.5%	Defined

CITADEL ADVISORS LLC

$145,543,389

1.84%

2,512,401

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	590,735	$34,221,278	23.5%	Defined
Held directly	1,921,666	$111,322,111	76.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$143,759,088

1.81%

2,481,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	46,200	$2,676,366	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,435,400	$141,082,722	98.1%	Other

GC Wealth Management RIA, LLC

$139,690,548

1.76%

2,411,368

GEODE CAPITAL MANAGEMENT, LLC

$121,219,625

1.53%

2,092,519

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	267,126	$15,474,609	12.8%	Defined
Held directly	1,825,393	$105,745,016	87.2%	Defined

BANK OF AMERICA CORP /DE/

$111,096,528

1.40%

1,917,772

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	299,402	$17,344,357	15.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,833	$2,655,105	2.4%	Defined
BOFA SECURITIES, INC.	1,462,527	$84,724,189	76.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	87,219	$5,052,595	4.5%	Defined
BofA Securities Europe SA	22,791	$1,320,282	1.2%	Defined

STATE STREET CORP

$109,348,610

1.38%

1,887,599

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	1,887,599	$109,348,610	100.0%	Defined

CITADEL ADVISORS LLC

$99,309,399

1.25%

1,714,300

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	1,714,100	$99,297,813	100.0%	Defined
Held directly	200	$11,586	0.0%	Defined

Alphabet Inc.

$89,855,338

1.13%

1,551,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	1,551,102	$89,855,338	100.0%	Defined

JANE STREET GROUP, LLC

$82,773,105

1.04%

1,428,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	934,000	$54,106,620	65.4%	Defined
Jane Street Global Trading, LLC	494,001	$28,617,477	34.6%	Defined
Jane Street Singapore Pte. Ltd	846	$49,008	0.1%	Defined

D. E. Shaw & Co., Inc.

$82,480,734

1.04%

1,423,800

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.	1,423,800	$82,480,734	100.0%	Defined

Lingotto Investment Management LLP

$82,015,324

1.04%

1,415,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	1,415,766	$82,015,324	100.0%	Sole

Clear Street Group Inc.

$77,919,847

0.98%

1,345,069

PEAK6 LLC

$68,415,330

0.86%

1,181,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,181,000	$68,415,330	100.0%	Defined

Legal & General Group Plc

$66,381,986

0.84%

1,145,900

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	14,084	$815,886	1.2%	Defined
Legal & General Investment Management Ltd joint	1,131,816	$65,566,100	98.8%	Defined

NORGES BANK

$56,499,244

0.71%

975,302

BAMCO INC /NY/

$52,383,723

0.66%

904,259

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	904,259	$52,383,723	100.0%	Defined

TORONTO DOMINION BANK

$52,137,000

0.66%

900,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,010,609

0.64%

880,556

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	880,556	$51,010,609	100.0%	Other

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

$49,734,579

0.63%

858,529

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,868	$2,425,413	4.9%	Defined
UBS Asset Management Switzerland AG	406,379	$23,541,534	47.3%	Defined
UBS Asset Management (UK) Ltd.	21,069	$1,220,525	2.5%	Defined
Held directly	389,213	$22,547,107	45.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,409,423

0.62%

852,916

CITADEL ADVISORS LLC

$48,921,885

0.62%

844,500

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	844,500	$48,921,885	100.0%	Defined

PEAK6 LLC

$48,684,372

0.61%

840,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	840,400	$48,684,372	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$45,758,907

0.58%

789,900

Capital Impact Advisors, LLC

$44,647,056

0.56%

770,707

CANADA PENSION PLAN INVESTMENT BOARD

$41,889,183

0.53%

723,100

GOLDMAN SACHS GROUP INC

$40,215,006

0.51%

694,200

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	694,200	$40,215,006	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$39,183,330

0.49%

676,391

NORTHERN TRUST CORP

$32,262,663

0.41%

556,925

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	497,795	$28,837,263	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,130	$3,425,400	10.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,179,999

0.41%

555,498

Contrarius Group Holdings Ltd

$32,136,667

0.41%

554,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	554,750	$32,136,667	100.0%	Defined

Marex Group plc

$27,913,801

0.35%

481,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,263	$304,885	1.1%	Defined
Marex Securities Products Inc.	476,591	$27,608,916	98.9%	Defined

Walleye Trading LLC

$26,578,284

0.34%

458,800

Patient Capital Management, LLC

$23,212,435

0.29%

400,698

WELLINGTON MANAGEMENT GROUP LLP

$22,606,661

0.29%

390,241

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	390,241	$22,606,661	100.0%	Defined

Bank of New York Mellon Corp

$21,934,262

0.28%

378,634

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	1,285	$74,439	0.3%	Defined
Mellon Investments Corporation joint	191,693	$11,104,774	50.6%	Defined
The Bank of New York Mellon	114,353	$6,624,469	30.2%	Defined
BNY Mellon, NA joint	62,533	$3,622,536	16.5%	Defined
BNY Mellon Advisors, Inc. joint	7,418	$429,724	2.0%	Other
Newton Investment Management North America, LLC joint	1,350	$78,205	0.4%	Defined
Held directly	2	$115	0.0%	Defined

BARCLAYS PLC

$20,334,877

0.26%

351,025

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,175	$20,111,847	98.9%	Defined
BARCLAYS CAPITAL INC.	2,654	$153,746	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,196	$69,284	0.3%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$20,333,256

0.26%

350,997

GILDER GAGNON HOWE & CO LLC

$20,039,666

0.25%

345,929

Caption Management, LLC

$19,406,550

0.24%

335,000

WELLS FARGO & COMPANY/MN

$18,579,539

0.23%

320,724

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	149,453	$8,657,812	46.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,364	$1,179,686	6.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,360	$8,246,914	44.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,547	$495,127	2.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$17,926,438

0.23%

309,450

LPL Financial LLC

$17,379,000

0.22%

300,000

Aberdeen Group plc

$17,125,845

0.22%

295,630

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	295,630	$17,125,845	100.0%	Defined

Trexquant Investment LP

$17,115,534

0.22%

295,452

Nuveen, LLC

$16,525,400

0.21%

285,265

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	13,369	$774,466	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	57,036	$3,304,095	20.0%	Defined
TEACHERS ADVISORS, LLC joint	214,860	$12,446,839	75.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$16,394,711

0.21%

283,009

Jump Financial, LLC

$14,895,134

0.19%

257,123

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 joint	4,306	$249,446	1.7%	Defined
Leap GP LLC joint	252,817	$14,645,688	98.3%	Defined

Eagle Health Investments LP

$14,845,663

0.19%

256,269

HRT FINANCIAL LP

$14,644,935

0.18%

252,804

FIRST TRUST ADVISORS LP

$13,899,260

0.18%

239,932

CITIGROUP INC

$13,466,001

0.17%

232,453

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	51,851	$3,003,728	22.3%	Defined
Citigroup Financial Products Inc. joint	180,602	$10,462,273	77.7%	Defined

DNB Asset Management AS

$13,341,974

0.17%

230,312

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	230,312	$13,341,974	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$13,231,675

0.17%

228,408

KADENSA CAPITAL Ltd

$12,605,046

0.16%

217,591

Swiss National Bank

$12,165,300

0.15%

210,000

MARSHALL WACE, LLP

$12,013,117

0.15%

207,373

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	207,373	$12,013,117	100.0%	Other

Invesco Ltd.

$11,639,293

0.15%

200,920

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	25,586	$1,482,196	12.7%	Defined
Invesco Trust Co joint	43,774	$2,535,827	21.8%	Defined
Invesco Taiwan Ltd	700	$40,551	0.3%	Defined
Invesco Capital Management LLC	130,860	$7,580,719	65.1%	Defined

Walleye Trading LLC

$11,458,554

0.14%

197,800

Vestmark Advisory Solutions, Inc.

$11,013,766

0.14%

190,122

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

Manager	Shares	Value (USD)	% of position	Discretion
ARK Investment Management LLC	3,520	$203,913	1.9%	Other
Held directly	186,602	$10,809,853	98.1%	Sole

Walleye Capital LLC

$9,645,345

0.12%

166,500

ARES MANAGEMENT LLC

$9,522,707

0.12%

164,383

Y-Intercept (Hong Kong) Ltd

$9,041,772

0.11%

156,081

NOMURA HOLDINGS INC

$8,689,500

0.11%

150,000

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	150,000	$8,689,500	100.0%	Defined

ExodusPoint Capital Management, LP

$8,528,744

0.11%

147,225

MILLENNIUM MANAGEMENT LLC

$8,465,890

0.11%

146,140

Krane Funds Advisors LLC

$8,335,026

0.11%

143,881

Graham Capital Management, L.P.

$8,052,270

0.10%

139,000

Aristotle Atlantic Partners, LLC

$7,838,391

0.10%

135,308

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	134,677	$7,801,838	99.5%	Sole
Held directly	631	$36,553	0.5%	Other

RAYMOND JAMES FINANCIAL INC

$7,705,616

0.10%

133,016

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,650	$5,714,794	74.2%	Defined
Raymond James Financial Services Advisors, Inc.	34,366	$1,990,822	25.8%	Defined

Crawford Fund Management, LLC

$7,559,865

0.10%

130,500

WS MANAGEMENT LLLP

$7,530,900

0.10%

130,000

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,278,729

0.09%

125,647

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	103,284	$5,983,242	82.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	905	$52,426	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	21,458	$1,243,061	17.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,977,205

0.09%

120,442

Bank Julius Baer & Co. Ltd, Zurich

$6,819,287

0.09%

117,716

Kohlberg Kravis Roberts & Co. L.P.

$6,815,580

0.09%

117,652

HSBC HOLDINGS PLC

$6,310,371

0.08%

108,931

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.	308	$17,842	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	3,218	$186,418	3.0%	Defined
HSBC BANK PLC	105,405	$6,106,111	96.8%	Defined

CI INVESTMENTS INC.

$6,292,877

0.08%

108,629

DEUTSCHE BANK AG\

$6,253,889

0.08%

107,956

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	7	$405	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,479	$85,678	1.4%	Defined
DWS Investments UK Ltd	11,323	$655,941	10.5%	Defined
DWS International GmbH	2,471	$143,145	2.3%	Defined
Held directly	92,676	$5,368,720	85.8%	Sole

Entropy Technologies, LP

$6,243,579

0.08%

107,778

RHUMBLINE ADVISERS

$6,174,874

0.08%

106,592

PRICE T ROWE ASSOCIATES INC /MD/

$6,163,809

0.08%

106,401

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	106,401	$6,163,809	100.0%	Defined

Blue Water Life Science Advisors, LP

$6,106,517

0.08%

105,412

Avidity Partners Management LP

$6,082,650

0.08%

105,000

Private Advisor Group, LLC

$5,928,672

0.07%

102,342

Key facts CIK 1717115 CUSIP 88023B103 13F (30d) 10 filings 10 filers Visit website Investor relations