TMDX · TransMedics Group, Inc.

$89.98 +3.00 (+3.45%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.02B

34.68M

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: 379

Total Value: $2,508,542,750

Total Shares: 37,767,926

Showing 1–100 of 398 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 379 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.7 pts

Top 5

41.3%

+1.1 pts

Top 10

55.6%

+3.1 pts

HHI

541

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

127

Sold Out

108

Unchanged

Holder count: -42

Institutional value: -32.7%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,188,623	1,417,224
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+574,923	1,442,098
Mega JANE STREET GROUP, LLC	+530,200	615,300
Mega BlackRock, Inc.	+303,218	5,596,549
Mid BRAIDWELL LP	+280,324	609,715

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−642,995	394,979
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−541,273	398,250
Mega TWO SIGMA INVESTMENTS, LP	−316,195	8,945
Mega GOLDMAN SACHS GROUP INC	−306,511	559,771
Mega PRICE T ROWE ASSOCIATES INC /MD/	−300,655	46,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	751,196	$49,894,438
Large CONGRESS ASSET MANAGEMENT CO	227,834	$15,132,734
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	75,090	$4,987,477
Large Empowered Funds, LLC	48,154	$3,198,388
Mid Atom Investors LP	36,501	$2,424,396

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	286,521	$28,483,052
Large ROYCE & ASSOCIATES LP	244,382	$24,294,014
Large LORD, ABBETT & CO. LLC	213,973	$21,271,055
Large Candriam S.C.A.	158,766	$15,782,928
Mid NEXT CENTURY GROWTH INVESTORS LLC	96,445	$9,587,597

Filter: New 66 Increased 142 Reduced 127 Sold out 108 Unchanged 44

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$371,722,775

14.82%

5,596,549

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	92,578	$6,149,030	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	92	$6,110	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,766	$449,397	0.1%	Sole
BlackRock Investment Management, LLC	115,377	$7,663,340	2.1%	Sole
BLACKROCK ADVISORS LLC	172,209	$11,438,121	3.1%	Sole
BlackRock Fund Advisors	3,883,128	$257,917,361	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,132,933	$75,249,409	20.2%	Sole
BlackRock Japan Co. Ltd	1,930	$128,190	0.0%	Sole
BlackRock Fund Managers Ltd.	5,680	$377,265	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,732	$1,509,859	0.4%	Sole
BlackRock (Netherlands) B.V.	823	$54,663	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,195	$7,186,311	1.9%	Sole
BlackRock Life Ltd	110	$7,306	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,281	$350,764	0.1%	Sole
Aperio Group, LLC	48,630	$3,230,004	0.9%	Sole
SpiderRock Advisors, LLC	85	$5,645	0.0%	Sole

FMR LLC

$340,955,642

13.59%

5,133,328

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 joint	4,878,067	$324,001,209	95.0%	Defined
FIDELITY MANAGEMENT TRUST CO	61,046	$4,054,675	1.2%	Defined
STRATEGIC ADVISERS LLC	89	$5,911	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	162,807	$10,813,640	3.2%	Defined
FIAM LLC	31,319	$2,080,207	0.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$128,455,549

5.12%

1,933,989

VANGUARD CAPITAL MANAGEMENT LLC

$99,470,592

3.97%

1,497,600

STATE STREET CORP

$94,344,362

3.76%

1,420,421

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	1,420,421	$94,344,362	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$60,475,077

2.41%

910,495

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	910,495	$60,475,077	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,440,120

2.37%

894,913

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	127,995	$8,501,427	14.3%	Defined
Held directly	766,918	$50,938,693	85.7%	Defined

Hood River Capital Management LLC

$49,890,253

1.99%

751,133

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,182,584

1.76%

665,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	665,200	$44,182,584	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$40,523,303

1.62%

610,107

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.	3,057	$203,045	0.5%	Defined
DFA Australia Ltd.	4,038	$268,203	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	166	$11,025	0.0%	Defined
Dimensional Ireland Ltd	22,483	$1,493,320	3.7%	Defined
Held directly	580,363	$38,547,710	95.1%	Sole

BRAIDWELL LP

$40,497,270

1.61%

609,715

GOLDMAN SACHS GROUP INC

$37,179,989

1.48%

559,771

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	244,830	$16,261,608	43.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	314,941	$20,918,381	56.3%	Defined

CITADEL ADVISORS LLC

$37,117,090

1.48%

558,824

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	172,912	$11,484,815	30.9%	Defined
Held directly	385,912	$25,632,275	69.1%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$36,456,211

1.45%

548,874

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,638,030

1.38%

521,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	521,500	$34,638,030	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$34,270,923

1.37%

515,973

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	429,293	$28,513,641	83.2%	Defined
Wellington Managment Canada LLC	29,457	$1,956,533	5.7%	Defined
Wellington Management International Ltd	9,288	$616,908	1.8%	Defined
Wellington Trust Company, NA joint	41,302	$2,743,278	8.0%	Defined
Wellington Management Europe GmbH	6,633	$440,563	1.3%	Defined

Tidal Investments LLC

$33,210,000

1.32%

500,000

EMERALD ADVISERS, LLC

$32,578,412

1.30%

490,491

UBS Group AG

$32,416,811

1.29%

488,058

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	39,691	$2,636,276	8.1%	Defined
UBS AG	398,025	$26,436,820	81.6%	Defined
UBS Switzerland AG	50,342	$3,343,715	10.3%	Defined

CITADEL ADVISORS LLC

$29,842,506

1.19%

449,300

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	449,300	$29,842,506	100.0%	Defined

CITADEL ADVISORS LLC

$27,172,422

1.08%

409,100

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	409,100	$27,172,422	100.0%	Defined

MORGAN STANLEY

$26,907,535

1.07%

405,112

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	302	$20,058	0.1%	Defined
MORGAN STANLEY & CO. LLC	119,415	$7,931,544	29.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	102,995	$6,840,927	25.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,531	$4,817,508	17.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109,869	$7,297,498	27.1%	Defined

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

$26,451,761

1.05%

398,250

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	893	$59,313	0.2%	Defined
UBS Asset Management Switzerland AG	126,876	$8,427,103	31.9%	Sole
UBS Asset Management (UK) Ltd.	6,723	$446,541	1.7%	Defined
Held directly	263,758	$17,518,804	66.2%	Defined

Invesco Ltd.

$26,234,503

1.05%

394,979

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	13,753	$913,473	3.5%	Defined
Invesco Trust Co joint	13,672	$908,094	3.5%	Defined
Invesco Capital Management LLC	367,554	$24,412,936	93.1%	Defined

CITIGROUP INC

$25,642,503

1.02%

386,066

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	386,066	$25,642,503	100.0%	Defined

Capital World Investors

$25,549,847

1.02%

384,671

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	384,671	$25,549,847	100.0%	Defined

NORTHERN TRUST CORP

$24,499,678

0.98%

368,860

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	328,058	$21,789,611	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,832	$1,582,920	6.5%	Defined
MASON STREET ADVISORS, LLC joint	11,648	$773,660	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,322	$353,487	1.4%	Other

JANE STREET GROUP, LLC

$23,638,878

0.94%

355,900

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	355,900	$23,638,878	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,829,995

0.87%

328,666

WASATCH ADVISORS LP

$20,486,186

0.82%

308,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	308,434	$20,486,186	100.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$20,063,755

0.80%

302,074

BAILLIE GIFFORD & CO

$17,796,240

0.71%

267,935

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	83,219	$5,527,405	31.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	35,834	$2,380,094	13.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	49,435	$3,283,472	18.5%	Defined
Held directly	99,447	$6,605,269	37.1%	Sole

WELLS FARGO & COMPANY/MN

$17,283,678

0.69%

260,218

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	225,425	$14,972,728	86.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,635	$1,171,316	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,158	$1,139,634	6.6%	Defined

JANE STREET GROUP, LLC

$17,229,348

0.69%

259,400

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	259,400	$17,229,348	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,070,003

0.68%

257,001

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	132,342	$8,790,155	51.5%	Defined
BOFA SECURITIES, INC.	4,988	$331,302	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,671	$7,948,546	46.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,963,535

0.68%

255,398

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,398	$16,963,535	100.0%	Other

Tidal Investments LLC

$16,684,438

0.67%

251,196

MILLENNIUM MANAGEMENT LLC

$16,492,883

0.66%

248,312

VANGUARD FIDUCIARY TRUST CO

$16,318,065

0.65%

245,680

PRINCIPAL FINANCIAL GROUP INC

$15,998,386

0.64%

240,867

BARCLAYS PLC

$15,782,387

0.63%

237,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	236,006	$15,675,518	99.3%	Defined
BARCLAYS CAPITAL INC.	1,609	$106,869	0.7%	Defined

CONGRESS ASSET MANAGEMENT CO

$15,132,734

0.60%

227,834

DEUTSCHE BANK AG\

$14,415,197

0.57%

217,031

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	717	$47,623	0.3%	Defined
DWS Investments UK Ltd	35,157	$2,335,127	16.2%	Defined
DWS International GmbH	923	$61,305	0.4%	Defined
Held directly	180,234	$11,971,142	83.0%	Sole

Bank of New York Mellon Corp

$12,869,003

0.51%

193,752

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	490	$32,545	0.3%	Defined
Mellon Investments Corporation joint	88,978	$5,909,918	45.9%	Defined
BNY Mellon Investment Adviser, Inc.	28,117	$1,867,531	14.5%	Defined
The Bank of New York Mellon	64,899	$4,310,591	33.5%	Defined
BNY Mellon, NA joint	10,828	$719,194	5.6%	Defined
BNY Mellon Advisors, Inc.	439	$29,158	0.2%	Defined
Held directly	1	$66	0.0%	Defined

Point72 Asset Management, L.P.

$12,792,093

0.51%

192,594

JPMORGAN CHASE & CO

$12,770,503

0.51%

192,269

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.	23,491	$1,560,272	12.2%	Defined
J.P. Morgan Investment Management Inc.	135,575	$9,004,891	70.5%	Defined
J.P. Morgan Securities LLC	1,375	$91,327	0.7%	Defined
J.P. Morgan Securities plc	1,207	$80,168	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	28,004	$1,860,025	14.6%	Defined
55I, LLC	15	$996	0.0%	Other
J.P. Morgan SE	2,602	$172,824	1.4%	Defined

FirstWave Capital Management LLC

$12,702,160

0.51%

191,240

Davidson Kempner Capital Management LP

$11,085,498

0.44%

166,900

HRT FINANCIAL LP

$10,966,340

0.44%

165,106

FRONTIER CAPITAL MANAGEMENT CO LLC

$9,973,760

0.40%

150,162

Public Sector Pension Investment Board

$7,887,109

0.31%

118,746

OPPENHEIMER & CO INC

$7,356,147

0.29%

110,752

RENAISSANCE GROUP LLC

$7,183,787

0.29%

108,157

Bellevue Group AG

$6,717,652

0.27%

101,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	101,139	$6,717,652	100.0%	Defined

Lagoda Investment Management, L.P.

$6,473,625

0.26%

97,465

BNP PARIBAS ARBITRAGE, SA

$6,398,703

0.26%

96,337

Trexquant Investment LP

$6,240,823

0.25%

93,960

LAZARD ASSET MANAGEMENT LLC

$6,147,104

0.25%

92,549

IMC-Chicago, LLC

$6,012,006

0.24%

90,515

BROWN CAPITAL MANAGEMENT LLC

$5,966,375

0.24%

89,828

Portolan Capital Management, LLC

$5,469,952

0.22%

82,354

RHUMBLINE ADVISERS

$5,328,212

0.21%

80,220

AMERIPRISE FINANCIAL INC

$5,310,145

0.21%

79,948

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	78,250	$5,197,365	97.9%	Defined
Ameriprise Financial Services, LLC	1,589	$105,541	2.0%	Defined
Ameriprise Bank, FSB	109	$7,239	0.1%	Defined

Legal & General Group Plc

$5,285,835

0.21%

79,582

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	52,963	$3,517,802	66.6%	Defined
Legal & General Investment Management Ltd joint	26,619	$1,768,033	33.4%	Defined

Bastion Asset Management Inc.

$5,277,201

0.21%

79,452

Nuveen, LLC

$5,267,770

0.21%

79,310

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	5,300	$352,026	6.7%	Defined
TEACHERS ADVISORS, LLC joint	74,010	$4,915,744	93.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,987,477

0.20%

75,090

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	75,090	$4,987,477	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,704,528

0.19%

70,830

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	70,830	$4,704,528	100.0%	Defined

BANK OF MONTREAL /CAN/

$4,622,895

0.18%

69,601

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.	2,475	$164,389	3.6%	Defined
BMO Bank N.A.	1,018	$67,615	1.5%	Defined
BMO Family Office, LLC	261	$17,335	0.4%	Defined
BMO NESBITT BURNS INC.	239	$15,874	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	120	$7,970	0.2%	Defined
Held directly	65,488	$4,349,712	94.1%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,486,272

0.18%

67,544

Swiss National Bank

$4,343,868

0.17%

65,400

RAYMOND JAMES FINANCIAL INC

$4,282,827

0.17%

64,481

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,051	$866,847	20.2%	Defined
Raymond James Financial Services Advisors, Inc.	51,430	$3,415,980	79.8%	Defined

SEI INVESTMENTS CO

$4,215,942

0.17%

63,474

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	1,927	$127,991	3.0%	Sole
SEI TRUST CO	61,547	$4,087,951	97.0%	Sole

Ensign Peak Advisors, Inc

$3,811,246

0.15%

57,381

ALGERT GLOBAL LLC

$3,796,168

0.15%

57,154

OSAIC HOLDINGS, INC.

$3,589,068

0.14%

54,036

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,692	$444,482	12.4%	Defined
OSAIC INSTITUTIONS, INC.	7	$464	0.0%	Defined
CW Advisors, LLC	47,080	$3,127,053	87.1%	Sole
Osaic Advisory Services, LLC	257	$17,069	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,508,835

0.14%

52,828

F/m Investments LLC

$3,447,596

0.14%

51,906

ALLIANCEBERNSTEIN L.P.

$3,430,659

0.14%

51,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,651	$3,430,659	100.0%	Defined

Empowered Funds, LLC

$3,198,388

0.13%

48,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,163	$77,246	2.4%	Other
Held directly	46,991	$3,121,142	97.6%	Sole

FIRST TRUST ADVISORS LP

$3,195,333

0.13%

48,108

PRICE T ROWE ASSOCIATES INC /MD/

$3,057,179

0.12%

46,028

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	46,028	$3,057,179	100.0%	Defined

BESSEMER GROUP INC

$3,039,315

0.12%

45,799

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	45,696	$3,032,474	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	103	$6,841	0.2%	Defined

Biondo Investment Advisors, LLC

$2,932,775

0.12%

44,155

LPL Financial LLC

$2,837,794

0.11%

42,725

CREDIT AGRICOLE S A

$2,832,613

0.11%

42,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	42,647	$2,832,613	100.0%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$2,761,544

0.11%

41,577

NORDEA INVESTMENT MANAGEMENT AB

$2,689,544

0.11%

40,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,978	$596,318	22.2%	Defined
Nordea Investment Funds S.A.	31,515	$2,093,226	77.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,646,837

0.11%

39,850

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,612,298

0.10%

39,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	39,330	$2,612,298	100.0%	Defined

Atom Investors LP

$2,424,396

0.10%

36,501

PRUDENTIAL FINANCIAL INC

$2,360,898

0.09%

35,545

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	35,545	$2,360,898	100.0%	Defined

Holocene Advisors, LP

$2,241,940

0.09%

33,754

VANGUARD ASSET MANAGEMENT, Ltd

$2,170,605

0.09%

32,680

NORGES BANK

$2,030,725

0.08%

30,574

Emerald Investment Advisers, LLC

$2,022,887

0.08%

30,456

ArrowMark Colorado Holdings LLC

$2,002,629

0.08%

30,151

STATE OF WISCONSIN INVESTMENT BOARD

$1,934,681

0.08%

29,128

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,916,150

0.08%

28,849

Brevan Howard Capital Management LP

$1,913,427

0.08%

28,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	28,808	$1,913,427	100.0%	Defined

Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 253 filings 251 filers Visit website Investor relations