TGTX · Tg Therapeutics, Inc. · Holdings

$53.89 -1.50 (-2.71%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.25B

153.07M

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: 433

Total Value: $6,325,966,808

Total Shares: 115,146,947

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TGTX

All superinvestors →

Ray Dalio $23,618,925 Joel Greenblatt $2,467,080

Holder Concentration

Across 433 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−1.1 pts

Top 5

41.3%

−4.1 pts

Top 10

53.9%

−5.6 pts

HHI

571

Broadly held−81

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

147

Decreased

126

Sold Out

Unchanged

Holder count: +64

Institutional value: +73.6%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+2,873,261	3,478,508
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,134,922	2,767,656
Mega TWO SIGMA INVESTMENTS, LP	+964,559	2,506,871
Mega BARCLAYS PLC	+841,191	957,848
Mega FMR LLC	+738,368	1,018,814

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,203,219	1,240,670
Mid Soleus Capital Management, L.P.	−1,101,424	2,927,895
Mega STATE STREET CORP	−863,295	7,786,471
Mega JANE STREET GROUP, LLC	−790,323	2,360,546
Mega GOLDMAN SACHS GROUP INC	−763,409	2,314,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	375,082	$20,607,005
Large FRONTIER CAPITAL MANAGEMENT CO LLC	368,813	$20,262,586
Large Point72 Asset Management, L.P.	367,163	$20,171,935
Large 1832 Asset Management L.P.	186,300	$10,235,322
Large TUDOR INVESTMENT CORP ET AL	173,120	$9,511,212

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BRAIDWELL LP	358,800	$11,919,336
Large Caption Management, LLC	80,000	$2,657,600
Mega NORDEA INVESTMENT MANAGEMENT AB	79,048	$2,625,974
Mega JANUS HENDERSON GROUP PLC	64,357	$2,137,938
Small Neo Ivy Capital Management	60,833	$2,020,872

Filter: New 107 Increased 147 Reduced 126 Sold out 43 Unchanged 53

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,211,429,462

19.15%

22,050,045

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	325,963	$17,908,407	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	339	$18,624	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,667	$860,744	0.1%	Sole
BlackRock Investment Management, LLC	501,840	$27,571,089	2.3%	Sole
BLACKROCK ADVISORS LLC	795,352	$43,696,638	3.6%	Sole
BlackRock Fund Advisors	14,739,675	$809,797,744	66.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,604,555	$252,974,251	20.9%	Sole
BlackRock Japan Co. Ltd	6,236	$342,605	0.0%	Sole
BlackRock Fund Managers Ltd.	27,824	$1,528,650	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	110,409	$6,065,870	0.5%	Sole
BlackRock (Netherlands) B.V.	5,972	$328,101	0.0%	Sole
BlackRock Asset Management Ireland Ltd	601,168	$33,028,169	2.7%	Sole
BlackRock (Luxembourg) S.A.	4,135	$227,176	0.0%	Sole
BlackRock Life Ltd	650	$35,711	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,657	$1,464,535	0.1%	Sole
Aperio Group, LLC	283,240	$15,561,205	1.3%	Sole
SpiderRock Advisors, LLC	363	$19,943	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$437,501,834

6.92%

7,963,266

STATE STREET CORP

$427,788,716

6.76%

7,786,471

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	7,786,471	$427,788,716	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$337,848,200

5.34%

6,149,403

GEODE CAPITAL MANAGEMENT, LLC

$200,103,346

3.16%

3,642,216

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	505,131	$27,751,897	13.9%	Defined
Held directly	3,137,085	$172,351,449	86.1%	Defined

D. E. Shaw & Co., Inc.

$186,840,390

2.95%

3,400,808

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.	1,862,119	$102,304,817	54.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,538,689	$84,535,573	45.2%	Defined

Soleus Capital Management, L.P.

$160,858,551

2.54%

2,927,895

PRICE T ROWE ASSOCIATES INC /MD/

$152,055,019

2.40%

2,767,656

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	187,570	$10,305,095	6.8%	Defined
Held directly	2,580,086	$141,749,924	93.2%	Sole

Clearbridge Investments, LLC

$145,601,548

2.30%

2,650,192

CONGRESS ASSET MANAGEMENT CO

$142,850,757

2.26%

2,600,123

TWO SIGMA INVESTMENTS, LP

$135,645,266

2.14%

2,468,971

GOLDMAN SACHS GROUP INC

$127,146,487

2.01%

2,314,279

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	1,406,039	$77,247,782	60.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	882,482	$48,483,561	38.1%	Defined
Goldman Sachs Trust Company, N.A. joint	25,758	$1,415,144	1.1%	Defined

Pictet Asset Management Holding SA

$98,120,147

1.55%

1,785,951

JANE STREET GROUP, LLC

$96,290,370

1.52%

1,752,646

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	407,068	$22,364,315	23.2%	Defined
Jane Street Global Trading, LLC	1,345,578	$73,926,055	76.8%	Defined

Nuveen, LLC

$89,325,625

1.41%

1,625,876

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	98,251	$5,397,909	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	505,157	$27,753,325	31.1%	Defined
TEACHERS ADVISORS, LLC joint	1,022,468	$56,174,391	62.9%	Defined

MORGAN STANLEY

$87,998,164

1.39%

1,601,714

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	8,609	$472,978	0.5%	Defined
MORGAN STANLEY & CO. LLC	54,076	$2,970,935	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	881,474	$48,428,181	55.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,879	$213,112	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	218,646	$12,012,410	13.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	435,030	$23,900,548	27.2%	Defined

Hood River Capital Management LLC

$87,932,019

1.39%

1,600,510

NORTHERN TRUST CORP

$84,446,019

1.33%

1,537,059

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	1,361,696	$74,811,577	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,699	$5,971,922	7.1%	Defined
MASON STREET ADVISORS, LLC joint	44,066	$2,420,986	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,598	$1,241,534	1.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,762,352

1.18%

1,360,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,360,800	$74,762,352	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,141,878

1.14%

1,313,103

BANK OF AMERICA CORP /DE/

$71,959,750

1.14%

1,309,788

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	719,303	$39,518,506	54.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,191	$669,773	0.9%	Defined
BOFA SECURITIES, INC.	311,142	$17,094,141	23.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	267,152	$14,677,330	20.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$66,509,152

1.05%

1,210,578

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.	8,320	$457,100	0.7%	Defined
DFA Australia Ltd.	30,109	$1,654,188	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	354	$19,448	0.0%	Defined
Dimensional Ireland Ltd	35,676	$1,960,039	2.9%	Defined
Held directly	1,136,119	$62,418,377	93.8%	Sole

FMR LLC

$55,973,640

0.88%

1,018,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,017,373	$55,894,472	99.9%	Defined
STRATEGIC ADVISERS LLC	1,441	$79,168	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,838,545

0.84%

961,750

BARCLAYS PLC

$52,624,168

0.83%

957,848

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	954,102	$52,418,363	99.6%	Defined
BARCLAYS CAPITAL INC.	3,746	$205,805	0.4%	Defined

Bank of New York Mellon Corp

$49,472,477

0.78%

900,482

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	600	$32,963	0.1%	Defined
Mellon Investments Corporation joint	471,397	$25,898,551	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	107,031	$5,880,283	11.9%	Defined
The Bank of New York Mellon	268,732	$14,764,136	29.8%	Defined
BNY Mellon, NA joint	50,849	$2,793,643	5.6%	Defined
BNY Mellon Advisors, Inc.	1,869	$102,682	0.2%	Defined
Held directly	4	$219	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$47,275,870

0.75%

860,500

VOYA INVESTMENT MANAGEMENT LLC

$45,009,759

0.71%

819,253

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	819,253	$45,009,759	100.0%	Defined

Woodline Partners LP

$39,309,570

0.62%

715,500

RENAISSANCE TECHNOLOGIES LLC

$37,320,742

0.59%

679,300

PRINCIPAL FINANCIAL GROUP INC

$35,455,033

0.56%

645,341

HRT FINANCIAL LP

$34,205,808

0.54%

622,603

RAYMOND JAMES FINANCIAL INC

$34,078,180

0.54%

620,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	255,173	$14,019,204	41.1%	Defined
Raymond James Financial Services Advisors, Inc.	69,784	$3,833,932	11.3%	Defined
ClariVest Asset Management LLC joint	55,343	$3,040,544	8.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	239,980	$13,184,500	38.7%	Defined

CITADEL ADVISORS LLC

$29,512,119

0.47%

537,170

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	480,776	$26,413,833	89.5%	Defined
Held directly	56,394	$3,098,286	10.5%	Defined

Penn Capital Management Company, LLC

$29,451,520

0.47%

536,067

Opaleye Management Inc.

$29,392,900

0.46%

535,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,876,464

0.46%

525,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	525,600	$28,876,464	100.0%	Other

BANK OF MONTREAL /CAN/

$28,347,995

0.45%

515,981

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.	9,111	$500,558	1.8%	Defined
BMO Bank N.A.	5,580	$306,565	1.1%	Defined
BMO Delaware Trust Co	28	$1,538	0.0%	Defined
BMO Family Office, LLC	62	$3,406	0.0%	Defined
BMO NESBITT BURNS INC.	200	$10,988	0.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	501,000	$27,524,940	97.1%	Defined

UBS Group AG

$28,302,998

0.45%

515,162

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	129,492	$7,114,290	25.1%	Defined
UBS AG	298,790	$16,415,522	58.0%	Defined
UBS Switzerland AG	82,442	$4,529,363	16.0%	Defined
UBS Securities LLC	4,438	$243,823	0.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,275,877

0.42%

478,265

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	453,364	$24,907,818	94.8%	Defined
Wellington Managment Canada LLC	1,422	$78,124	0.3%	Defined
Wellington Trust Company, NA joint	20,226	$1,111,216	4.2%	Defined
Wellington Management Europe GmbH	3,253	$178,719	0.7%	Defined

Public Sector Pension Investment Board

$24,877,765

0.39%

452,817

AQR CAPITAL MANAGEMENT LLC

$24,299,243

0.38%

442,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	92	$5,054	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$274	0.0%	Other
Prism Planning Partners LLC	128	$7,032	0.0%	Other
Compound Planning, Inc.	30	$1,648	0.0%	Other
Arax Advisory Partners	743	$40,820	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,718	$259,206	1.1%	Other
Stokes Family Office, LLC	119	$6,537	0.0%	Other
Held directly	436,452	$23,978,672	98.7%	Defined

Bridgewater Associates, LP

$23,618,925

0.37%

429,904

Occam Crest Management LP

$23,349,500

0.37%

425,000

NEW YORK STATE COMMON RETIREMENT FUND

$22,429,529

0.35%

408,255

JPMORGAN CHASE & CO

$22,387,992

0.35%

407,499

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.	73,460	$4,035,892	18.0%	Defined
J.P. Morgan Investment Management Inc.	242,132	$13,302,732	59.4%	Defined
J.P. Morgan Securities LLC	90,927	$4,995,528	22.3%	Defined
J.P. Morgan Securities plc	734	$40,325	0.2%	Defined
J.P. Morgan SE	246	$13,515	0.1%	Defined

Invesco Ltd.

$22,352,831

0.35%

406,859

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	54,979	$3,020,545	13.5%	Defined
Invesco Trust Co joint	58,087	$3,191,299	14.3%	Defined
Invesco Capital Management LLC	293,793	$16,140,987	72.2%	Defined

683 Capital Management, LLC

$21,376,110

0.34%

389,081

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	389,081	$21,376,110	100.0%	Defined

CITIGROUP INC

$21,321,498

0.34%

388,087

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	388,087	$21,321,498	100.0%	Defined

CITADEL ADVISORS LLC

$20,970,598

0.33%

381,700

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	381,700	$20,970,598	100.0%	Defined

WELLS FARGO & COMPANY/MN

$20,651,615

0.33%

375,894

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	137,397	$7,548,591	36.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,214	$2,813,697	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	187,208	$10,285,207	49.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	75	$4,120	0.0%	Defined

Weiss Asset Management LP

$20,607,005

0.33%

375,082

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	375,082	$20,607,005	100.0%	Defined

OSAIC HOLDINGS, INC.

$20,469,983

0.32%

372,588

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	126,579	$6,954,250	34.0%	Defined
CW Advisors, LLC	241,772	$13,282,953	64.9%	Sole
Osaic Advisory Services, LLC	4,237	$232,780	1.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$20,262,586

0.32%

368,813

JANE STREET GROUP, LLC

$19,196,036

0.30%

349,400

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	349,400	$19,196,036	100.0%	Defined

SEI INVESTMENTS CO

$18,711,904

0.30%

340,588

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	1,549	$85,102	0.5%	Sole
SEI TRUST CO	339,039	$18,626,802	99.5%	Sole

AMERIPRISE FINANCIAL INC

$18,590,102

0.29%

338,371

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	238,706	$13,114,507	70.5%	Defined
Ameriprise Financial Services, LLC	99,665	$5,475,595	29.5%	Defined

RHUMBLINE ADVISERS

$18,253,815

0.29%

332,250

Legal & General Group Plc

$17,703,260

0.28%

322,229

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	203,226	$11,165,236	63.1%	Defined
Legal & General Investment Management Ltd joint	119,003	$6,538,024	36.9%	Defined

CITADEL ADVISORS LLC

$17,679,692

0.28%

321,800

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	321,800	$17,679,692	100.0%	Defined

Russell Investments Group, Ltd.

$16,554,243

0.26%

301,315

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	191,752	$10,534,854	63.6%	Defined
Russell Investments Capital, LLC	42,227	$2,319,951	14.0%	Defined
Russell Investments France SAS	22,534	$1,238,017	7.5%	Defined
Russell Investments Trust Company	44,802	$2,461,421	14.9%	Defined

Swiss National Bank

$16,300,698

0.26%

296,700

Marex Group plc

$15,173,219

0.24%

276,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	276,178	$15,173,219	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,971,754

0.24%

272,511

Point72 Asset Management, L.P.

$14,557,067

0.23%

264,963

JANE STREET GROUP, LLC

$14,201,990

0.22%

258,500

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	258,500	$14,201,990	100.0%	Defined

ACT CAPITAL MANAGEMENT, LLC

$13,791,313

0.22%

251,025

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

$13,694,121

0.22%

249,256

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,310	$346,671	2.5%	Defined
UBS Asset Management Switzerland AG	178,290	$9,795,252	71.5%	Sole
UBS Asset Management (UK) Ltd.	45,930	$2,523,393	18.4%	Defined
Held directly	18,726	$1,028,805	7.5%	Defined

DEUTSCHE BANK AG\

$12,937,325

0.20%

235,481

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	2,702	$148,447	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	78,930	$4,336,414	33.5%	Defined
DWS Investments UK Ltd	150,500	$8,268,470	63.9%	Defined
DWS International GmbH	3,349	$183,994	1.4%	Defined

Allspring Global Investments Holdings, LLC

$12,495,003

0.20%

227,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	10,130	$556,541	4.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	217,300	$11,938,462	95.5%	Defined

IFP Advisors, Inc

$11,499,930

0.18%

209,318

FEDERATED HERMES, INC.

$11,258,029

0.18%

204,915

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,740	$150,535	1.3%	Defined
FEDERATED MDTA LLC	202,175	$11,107,494	98.7%	Defined

Walleye Capital LLC

$10,455,191

0.17%

190,302

ALLIANCEBERNSTEIN L.P.

$10,429,315

0.16%

189,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	189,831	$10,429,315	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$10,273,065

0.16%

186,987

1832 Asset Management L.P.

$10,235,322

0.16%

186,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,374,082

0.15%

170,624

PRUDENTIAL FINANCIAL INC

$9,252,994

0.15%

168,420

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	161,520	$8,873,908	95.9%	Defined
Prudential Trust Co	6,900	$379,086	4.1%	Defined

Squarepoint Ops LLC

$9,173,606

0.15%

166,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,975	$9,173,606	100.0%	Defined

FIRST TRUST ADVISORS LP

$9,155,970

0.14%

166,654

Exome Asset Management LLC

$9,060,430

0.14%

164,915

ExodusPoint Capital Management, LP

$9,038,344

0.14%

164,513

Trexquant Investment LP

$8,351,154

0.13%

152,005

CASTLEARK MANAGEMENT LLC

$8,295,390

0.13%

150,990

VANGUARD ASSET MANAGEMENT, Ltd

$7,957,564

0.13%

144,841

LPL Financial LLC

$7,446,897

0.12%

135,546

BESSEMER GROUP INC

$7,280,868

0.12%

132,555

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	131,950	$7,247,631	99.5%	Defined
Bessemer Trust CO of Delaware, N.A.	184	$10,108	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	421	$23,129	0.3%	Defined

Man Group plc

$7,272,737

0.11%

132,376

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	132,376	$7,272,737	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$7,065,119

0.11%

128,597

INTECH INVESTMENT MANAGEMENT LLC

$6,848,051

0.11%

124,646

ENVESTNET ASSET MANAGEMENT INC

$6,530,168

0.10%

118,860

Squarepoint Ops LLC

$6,444,462

0.10%

117,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	117,300	$6,444,462	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,437,869

0.10%

117,180

Creative Planning

$6,109,602

0.10%

111,205

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	3,075	$168,940	2.8%	Defined
Held directly	108,130	$5,940,662	97.2%	Sole

CANADA LIFE ASSURANCE Co

$5,857,428

0.09%

106,615

Aquatic Capital Management LLC

$5,468,178

0.09%

99,530

Jupiter Topco LLC

$5,319,455

0.08%

96,823

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	64,331	$3,534,345	66.4%	Defined
JANUS HENDERSON INVESTORS US LLC	32,466	$1,783,682	33.5%	Defined
Held directly	26	$1,428	0.0%	Defined

Point72 Asset Management, L.P.

$5,263,252

0.08%

95,800

Summit Financial, LLC

$5,235,946

0.08%

95,303

TUDOR INVESTMENT CORP ET AL

$5,159,964

0.08%

93,920

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