TLN · Talen Energy Corp · Holdings

$354.23 +3.01 (+0.86%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.83B

47.91M

Volume · Oct 20 790.16K Avg daily vol (3M) 922.61K

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 TLN: 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: 658

Total Value: $21,051,983,666

Total Shares: 55,054,326

Showing 1–100 of 697 holdings by value · page 1 of 7

Institutional Ownership Trend

14 quarters

Superinvestors Holding TLN

All superinvestors →

Stephen Yacktman $138,256,748 Howard Marks $127,235,018 Ray Dalio $46,689,895 Joel Greenblatt $33,042,133 George Soros $704,348

Holder Concentration

Across 658 13F filers

Top Holder

7.9%

of institutional value

Top 5

28.6%

of institutional value

Top 10

45.9%

of institutional value

HHI

280

Broadly held

Who Holds TLN

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: 649 filers, like-for-like change +4.1%; actively managed books +3.6%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.2%	357	-4.5%	85	43
Exempt adviser	0.3%	7	+172.1%	5	1
Adviser	5.4%	14	-6.9%	0	2
Bank	7.2%	27	+7.5%	2	0
Insurer	0.2%	3	+0.9%	0	0
Broker-dealer	0.2%	2	+62.2%	0	0
Benefit plan	0.3%	9	+5.1%	1	0
Non-US	2.3%	12	-19.5%	0	2
Holding company	12.5%	10	+2.4%	0	1
Unknown	19.2%	208	+44.7%	46	24

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	51	+4.9%	2	1
Systematic-like	3.2%	32	-2.8%	11	6
Concentrated	21.0%	104	+16.5%	28	17
Diversified active	49.5%	461	-0.7%	98	49
Unknown	1.2%	1	+22.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.9%	343	+15.3%	56	23
Medium turnover	30.8%	161	-0.5%	34	25
High turnover	11.5%	91	-16.8%	32	16
Unknown	12.9%	54	+3.4%	17	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.4%	86	+7.2%	31	14
Medium horizon	15.1%	122	+2.5%	26	23
Long horizon	51.4%	386	+5.1%	63	26
Unknown	11.1%	55	-3.6%	19	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	186	-17.9%	55	39
$1B to $10B	27.3%	222	+24.1%	60	18
$10B to $100B	20.1%	158	-11.2%	24	15
$100B or more	47.8%	83	+4.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	183	+15.5%	48	22
Pooled investment vehicles	27.6%	76	-14.2%	18	13
Registered funds and BDCs	19.1%	42	+9.5%	7	4
Pension and profit sharing plans	0.0%	2	+31.3%	0	0
Insurance companies	0.1%	6	+3.3%	1	0
Charitable organizations	0.5%	3	+18.5%	1	0
Governments and sovereign funds	0.3%	5	+12.6%	1	0
Corporations	0.0%	2	-2.0%	0	0
Other investment advisers	0.1%	10	+13.3%	2	0
Other	0.1%	3	+11.4%	2	1
Diversified	3.1%	23	+9.2%	5	2
Unknown	47.9%	294	+15.4%	54	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.9%	107	-7.3%	27	16
Private equity funds	0.5%	18	-1.1%	4	1
Venture capital funds	0.2%	2	-16.9%	0	0
Real estate funds	0.0%	6	-22.1%	0	2
Liquidity funds	0.0%	2	-6.0%	1	0
Securitized asset funds	0.2%	2	+7.9%	0	0
Other private funds	2.7%	22	-6.2%	5	3
Mixed private funds	0.1%	3	+1.2%	0	0
Private funds, type not stated	0.4%	6	+2.0%	0	1
No private funds	13.6%	195	+5.1%	53	21
Unknown	47.5%	286	+15.4%	49	29

Location	Share	Filers	Change	New	Exited
United States	91.1%	555	+3.8%	119	56
Outside the US	8.9%	94	+8.1%	20	17

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 6 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

649 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

4.31% of filers hold it in their top 10

Mar 31, 2026: 32

Holders above 5%

median weight 0.019%

Mar 31, 2026: 23

Crowding

—

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

Mar 31, 2026: 46.0%

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

48.5%

of 13F shares, Herfindahl 0.031

Active holders

+3.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 6.4 quarters

Under 1 year 23.4% 1 to 3 years 76.6% 3 years or more 0.005% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $26,097,519 (2 buying, 1 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

$263.76

estimated per share

Mar 31, 2026: $245.54

Quarter-end price

$384.26

implied by 13F values

Estimated gain or loss

+45.7%

price against the estimated cost

Estimated at a loss

0.057%

of costed 13F value

Estimated cost covers 83.8% 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 TLN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VST Vistra Corp.	54	0.207
2	GLNG Golar Lng Ltd	18	0.184
3	TAC Transalta Corp	10	0.156
4	FTAI FTAI Aviation Ltd.	23	0.153
5	HUT Hut 8 Corp.	18	0.150
6	NRG Nrg Energy, Inc.	25	0.143
7	NBIS Nebius Group N.V.	34	0.138
8	CIFR Cipher Digital Inc.	16	0.127
9	VRT Vertiv Holdings Co	50	0.123
10	CORZ Core Scientific, Inc./tx	14	0.122

Shareholder Targets

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

Found through its holder-overlap peers: VST, GLNG, TAC, FTAI, HUT, NRG, NBIS, CIFR, VRT, CORZ, CEG, FRVO, BTDR, TBN, VG, TSM, NFE, GMTL, LGN, CCJ. 4,254 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Sanders Capital, LLC Registered adviser, Concentrated	$12,488,008,494 1 held	12.5%	TSM
2	Fisher Asset Management, LLC Adviser, Diversified active	$9,023,085,556 7 held	2.88%	TSM, VRT, FTAI
3	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$6,799,768,898 4 held	14.0%	TSM, CEG, HUT
4	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$4,647,848,241 3 held	8.35%	TSM, NBIS, CCJ
5	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$3,417,394,923 6 held	2.49%	TSM, VRT, CEG
6	Situational Awareness LP Registered adviser, Concentrated	$3,218,135,223 4 held	15.9%	TSM, NBIS, CORZ
7	ALKEON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,792,740,208 4 held	10.4%	TSM, VRT, CEG
8	TIGER GLOBAL MANAGEMENT LLC Registered adviser, Concentrated	$2,374,641,520 3 held	9.90%	TSM, CIFR, CORZ
9	PineStone Asset Management Inc. Registered adviser, Concentrated	$2,368,744,334 1 held	14.6%	TSM
10	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,112,554,773 1 held	6.45%	TSM

Fund Ownership of TLN by Fund Type

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

Index funds and index ETFs hold 20.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.03%	+0.29 pp	1,449,506	98
Index ETFs	17.44%	+0.30 pp	8,358,533	106
Active ETFs	1.43%	-0.35 pp	687,537	33
Active funds	13.04%	+2.80 pp	6,246,780	222
Unclassified	1.58%	+0.79 pp	757,247	34
All registered funds	36.52%	+3.83 pp	17,499,603	493

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 361 Exempt adviser 7 Adviser 14 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 9 Non-US 11 Holding company 10 Unknown 213

Showing 100 of 697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,673,803,506

7.95%

4,355,914

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	55,028	$21,145,059	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	95	$36,504	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,842	$8,777,266	0.5%	Sole
BlackRock Investment Management, LLC	92,668	$35,608,605	2.1%	Sole
BLACKROCK ADVISORS LLC	26,743	$10,276,265	0.6%	Sole
BlackRock Fund Advisors	2,706,219	$1,039,891,712	62.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,371,880	$527,158,608	31.5%	Sole
BlackRock Investment Management (UK) Ltd.	15,716	$6,039,030	0.4%	Sole
BlackRock International, Ltd.	351	$134,875	0.0%	Sole
BlackRock Asset Management Ireland Ltd	36,196	$13,908,674	0.8%	Sole
BlackRock Advisors (UK) Ltd	734	$282,046	0.0%	Sole
BlackRock Life Ltd	229	$87,995	0.0%	Sole
Aperio Group, LLC	27,213	$10,456,867	0.6%	Sole

Rubric Capital Management LP

$1,384,170,228

6.58%

3,602,171

MFN Partners Management, LP

$1,152,780,000

5.48%

3,000,000

ECP ControlCo, LLC

$922,223,231

4.38%

2,399,998

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

Manager	Shares	Value (USD)	% of position	Discretion
ECP V, LLC	2,399,998	$922,223,231	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$832,682,966

3.96%

2,166,978

VANGUARD CAPITAL MANAGEMENT LLC

$789,073,683

3.75%

2,053,489

FRED ALGER MANAGEMENT, LLC

$594,247,714

2.82%

1,546,473

REAVES W H & CO INC

$567,422,907

2.70%

1,476,664

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	421,796	$162,079,330	28.6%	Other
Held directly	1,054,868	$405,343,577	71.4%	Sole

STATE STREET CORP

$530,239,989

2.52%

1,379,899

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 SINGAPORE LIMITED joint	1,379,899	$530,239,989	100.0%	Defined

Sachem Head Capital Management LP

$526,436,200

2.50%

1,370,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$504,302,824

2.40%

1,312,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,400	$23,209,304	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,252,000	$481,093,520	95.4%	Other

JANE STREET GROUP, LLC

$455,540,230

2.16%

1,185,500

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	1,185,500	$455,540,230	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$366,419,576

1.74%

953,572

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	175,268	$67,348,481	18.4%	Defined
Held directly	778,304	$299,071,095	81.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,217,336

1.65%

903,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,000	$6,916,680	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	885,600	$340,300,656	98.0%	Other

CARRONADE CAPITAL MANAGEMENT, LP

$305,684,209

1.45%

795,514

MILLENNIUM MANAGEMENT LLC

$300,282,666

1.43%

781,457

Capital World Investors

$291,268,695

1.38%

757,999

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	757,999	$291,268,695	100.0%	Defined

JANE STREET GROUP, LLC

$240,124,074

1.14%

624,900

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	624,900	$240,124,074	100.0%	Defined

CITADEL ADVISORS LLC

$228,634,700

1.09%

595,000

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	595,000	$228,634,700	100.0%	Defined

Invesco Ltd.

$226,165,053

1.07%

588,573

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	178,682	$68,660,343	30.4%	Defined
Invesco Canada Ltd. joint	361	$138,717	0.1%	Defined
Invesco Trust Co joint	18,422	$7,078,837	3.1%	Defined
Invesco Asset Management Limited joint	12,801	$4,918,911	2.2%	Defined
Invesco Management S.A.	6,395	$2,457,342	1.1%	Defined
Invesco Australia Ltd joint	41	$15,754	0.0%	Defined
Invesco Investment Advisers LLC	702	$269,750	0.1%	Defined
Invesco Capital Management LLC	371,169	$142,625,399	63.1%	Defined

Attestor Capital Ltd

$225,741,221

1.07%

587,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd joint	587,470	$225,741,221	100.0%	Defined

NORGES BANK

$222,826,610

1.06%

579,885

CITADEL ADVISORS LLC

$216,184,676

1.03%

562,600

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	562,600	$216,184,676	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$191,230,831

0.91%

497,660

GOLDMAN SACHS GROUP INC

$185,596,809

0.88%

482,998

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	243,030	$93,386,707	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,895	$90,645,012	48.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,706	$1,039,807	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,367	$525,283	0.3%	Defined

JANE STREET GROUP, LLC

$175,239,082

0.83%

456,043

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	342,292	$131,529,123	75.1%	Defined
Jane Street Global Trading, LLC	113,751	$43,709,959	24.9%	Defined

Two Seas Capital LP

$167,443,306

0.80%

535,493

Capital Research Global Investors

$167,380,581

0.80%

435,592

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	435,592	$167,380,581	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$164,510,159

0.78%

428,122

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	428,122	$164,510,159	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,135,121

0.78%

427,146

MORGAN STANLEY

$162,669,550

0.77%

423,332

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	1,174	$451,121	0.3%	Defined
MORGAN STANLEY & CO. LLC	49,790	$19,132,305	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	103,634	$39,822,400	24.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,621	$60,567,444	37.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,113	$42,696,280	26.2%	Defined

FMR LLC

$150,913,116

0.72%

392,737

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	349,336	$134,235,851	88.9%	Defined
FIDELITY MANAGEMENT TRUST CO	3,800	$1,460,188	1.0%	Defined
STRATEGIC ADVISERS LLC	768	$295,111	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	80	$30,740	0.0%	Defined
FIAM LLC	38,115	$14,646,069	9.7%	Defined
Fidelity Diversifying Solutions LLC	638	$245,157	0.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$138,256,748

0.66%

359,800

Clearbridge Investments, LLC

$128,156,473

0.61%

333,515

NORTHERN TRUST CORP

$127,448,665

0.61%

331,673

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	304,247	$116,909,951	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,355	$2,441,972	1.9%	Defined
MASON STREET ADVISORS, LLC joint	21,071	$8,096,742	6.4%	Other

OAKTREE CAPITAL MANAGEMENT LP

$127,235,018

0.60%

331,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	331,117	$127,235,018	100.0%	Defined

UBS Group AG

$119,749,630

0.57%

311,637

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	76,771	$29,500,024	24.6%	Defined
UBS AG	170,590	$65,550,912	54.7%	Defined
UBS Switzerland AG	50,742	$19,498,120	16.3%	Defined
UBS Europe SE	8,404	$3,229,321	2.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,130	$1,971,253	1.6%	Defined

Boston Partners

$118,264,851

0.56%

307,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	19,911	$7,651,000	6.5%	Defined
Held directly	287,862	$110,613,851	93.5%	Defined

Assenagon Asset Management S.A.

$116,873,515

0.56%

373,768

Walleye Trading LLC

$115,777,538

0.55%

301,300

VANGUARD FIDUCIARY TRUST CO

$111,939,164

0.53%

291,311

Bank of New York Mellon Corp

$111,768,547

0.53%

290,867

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	55	$21,133	0.0%	Defined
Mellon Investments Corporation joint	156,770	$60,240,439	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,785	$6,449,804	5.8%	Defined
The Bank of New York Mellon	100,543	$38,634,653	34.6%	Defined
BNY Mellon, NA joint	8,917	$3,426,445	3.1%	Defined
BNY Mellon Advisors, Inc.	1,449	$556,792	0.5%	Defined
Newton Investment Management North America, LLC joint	6,346	$2,438,513	2.2%	Defined
Held directly	2	$768	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$109,688,938

0.52%

285,455

DG Capital Management, LLC

$108,784,006

0.52%

283,100

Pictet Asset Management Holding SA

$105,074,744

0.50%

273,447

BROWN ADVISORY INC

$104,461,079

0.50%

271,850

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	2,899	$1,113,969	1.1%	Defined
Brown Advisory LLC	262,583	$100,900,143	96.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	6,368	$2,446,967	2.3%	Defined

Deltroit Asset Management (UK) LLP

$100,868,250

0.48%

262,500

Blue Grotto Capital, LLC

$100,301,850

0.48%

261,026

BARCLAYS PLC

$83,191,904

0.40%

216,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	205,098	$78,810,957	94.7%	Defined
BARCLAYS CAPITAL INC.	761	$292,421	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,640	$4,088,526	4.9%	Defined

Squarepoint Ops LLC

$81,717,115

0.39%

212,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	212,661	$81,717,115	100.0%	Defined

BANK OF AMERICA CORP /DE/

$78,395,186

0.37%

204,016

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	54,809	$21,060,906	26.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,316	$39,700,206	50.6%	Defined
BOFA SECURITIES, INC.	4,248	$1,632,336	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,853	$712,033	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,790	$15,289,705	19.5%	Defined

TREMBLANT CAPITAL GROUP

$75,972,813

0.36%

197,712

Allspring Global Investments Holdings, LLC

$74,823,106

0.36%

194,720

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	4,907	$1,885,563	2.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	189,813	$72,937,543	97.5%	Defined

Yaupon Capital Management LP

$74,410,796

0.35%

193,647

JENNISON ASSOCIATES LLC

$71,133,826

0.34%

185,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	185,119	$71,133,826	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$69,245,187

0.33%

180,204

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.	5,080	$1,952,040	2.8%	Defined
MFS Heritage Trust CO	17,546	$6,742,225	9.7%	Defined
Held directly	157,578	$60,550,922	87.4%	Sole

Bornite Capital Management LP

$60,520,950

0.29%

157,500

WELLINGTON MANAGEMENT GROUP LLP

$59,893,068

0.28%

155,866

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	60,286	$23,165,498	38.7%	Defined
Wellington Management International Ltd	10,347	$3,975,938	6.6%	Defined
Wellington Trust Company, NA joint	85,233	$32,751,632	54.7%	Defined

Merewether Investment Management, LP

$59,464,235

0.28%

154,750

SEI INVESTMENTS CO

$58,754,890

0.28%

152,904

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	93,745	$36,022,453	61.3%	Sole
SEI TRUST CO	59,159	$22,732,437	38.7%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$56,988,063

0.27%

148,306

US BANCORP \DE\

$55,389,156

0.26%

144,145

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	143,046	$54,966,855	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,099	$422,301	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$54,388,159

0.26%

141,540

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.	2,689	$1,033,275	1.9%	Defined
DFA Australia Ltd.	6,087	$2,338,990	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	228	$87,611	0.2%	Defined
Dimensional Ireland Ltd	19,477	$7,484,232	13.8%	Defined
Held directly	113,059	$43,444,051	79.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$54,329,368

0.26%

141,387

JPMORGAN CHASE & CO

$53,068,993

0.25%

138,107

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	16	$6,148	0.0%	Other
JPMorgan Chase Bank, N.A.	39,286	$15,096,038	28.4%	Defined
J.P. Morgan Investment Management Inc.	62,627	$24,065,051	45.3%	Defined
J.P. Morgan Securities LLC	35,778	$13,748,053	25.9%	Defined
J.P. Morgan Securities plc	320	$122,963	0.2%	Defined
J.P. Morgan SE	80	$30,740	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$52,896,847

0.25%

137,659

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,284,721

0.25%

136,066

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,066	$52,284,721	100.0%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$51,905,456

0.25%

135,079

ROYAL BANK OF CANADA

$50,104,427

0.24%

130,392

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	13,730	$5,275,889	10.5%	Defined
RBC CMA LTD.	385	$147,940	0.3%	Defined
RBC Capital Markets, LLC	21,851	$8,396,465	16.8%	Defined
RBC Dominion Securities Inc.	7,839	$3,012,214	6.0%	Defined
RBC Private Counsel (USA) Inc.	165	$63,402	0.1%	Defined
RBC Rochdale, LLC	371	$142,560	0.3%	Defined
Held directly	86,051	$33,065,957	66.0%	Sole

BANK OF NOVA SCOTIA

$48,776,043

0.23%

126,935

FIL Ltd

$48,652,311

0.23%

126,613

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	126,613	$48,652,311	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,186,204

0.23%

125,400

TORTOISE CAPITAL ADVISORS, L.L.C.

$48,083,222

0.23%

125,132

BNP PARIBAS ARBITRAGE, SA

$48,036,726

0.23%

125,011

DENDUR CAPITAL LP

$47,648,240

0.23%

124,000

Holocene Advisors, LP

$47,633,638

0.23%

123,962

Two Seas Capital LP

$46,903,500

0.22%

150,000

Bridgewater Associates, LP

$46,689,895

0.22%

121,506

RHUMBLINE ADVISERS

$45,988,621

0.22%

119,681

GILDER GAGNON HOWE & CO LLC

$45,471,407

0.22%

118,335

Qube Research & Technologies Ltd

$41,734,862

0.20%

108,611

Charter Oak Advisors LP

$41,243,010

0.20%

107,331

TRAN CAPITAL MANAGEMENT, L.P.

$41,011,482

0.19%

131,157

Walleye Trading LLC

$40,462,578

0.19%

105,300

Blackstone Inc.

$40,346,530

0.19%

104,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	100,930	$38,783,361	96.1%	Other
Held directly	4,068	$1,563,169	3.9%	Other

PRINCIPAL FINANCIAL GROUP INC

$39,472,339

0.19%

102,723

DG Capital Management, LLC

$39,389,339

0.19%

102,507

Clearline Capital LP

$39,131,501

0.19%

101,836

LPL Financial LLC

$38,749,546

0.18%

100,842

Nuveen, LLC

$38,208,507

0.18%

99,434

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	13,876	$5,331,991	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,385	$7,448,880	19.5%	Defined
TEACHERS ADVISORS, LLC joint	66,173	$25,427,636	66.5%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$37,416,548

0.18%

97,373

Portolan Capital Management, LLC

$34,703,289

0.16%

90,312

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$34,583,400

0.16%

90,000

Gotham Asset Management, LLC

$33,042,133

0.16%

85,989

LOOMIS SAYLES & CO L P

$32,796,974

0.16%

85,351

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	8,359	$3,212,029	9.8%	Defined
Held directly	76,992	$29,584,945	90.2%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$31,582,713

0.15%

82,191

Swiss National Bank

$31,509,320

0.15%

82,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$31,326,027

0.15%

81,523

Generate Investment Management Ltd

$31,269,000

0.15%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	100,000	$31,269,000	100.0%	Other

Maple Rock Capital Partners Inc.

$30,856,078

0.15%

80,300

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Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 70 filings 66 filers Visit website Investor relations