TMDX · TransMedics Group, Inc. · Holdings

$74.31 +2.71 (+3.78%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

34.68M

Volume · Oct 20 1.17M Avg daily vol (3M) 835.45K

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 TMDX: 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: 391

Total Value: $2,548,695,989

Total Shares: 38,128,034

Showing 1–100 of 410 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 382 13F filers

Top Holder

14.7%

of institutional value

Top 5

41.0%

of institutional value

Top 10

55.1%

of institutional value

HHI

533

Broadly held

Who Holds TMDX

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: 375 filers, like-for-like change -4.7%; actively managed books -4.2%; index-like books -5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.6%	192	-4.7%	44	65
Exempt adviser	0.6%	3	+57.9%	2	1
Adviser	6.2%	11	-26.3%	0	3
Bank	11.2%	18	-2.2%	1	2
Insurer	0.8%	3	-2.0%	1	0
Broker-dealer	0.2%	2	+13.0%	0	0
Benefit plan	0.2%	3	-12.9%	0	2
Non-US	1.8%	10	-5.9%	0	1
Holding company	35.3%	8	-1.5%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	7.0%	125	-2.5%	15	32

Style	Share	Filers	Change	New	Exited
Index-like	35.1%	37	-5.4%	0	2
Systematic-like	3.7%	19	+30.6%	9	13
Concentrated	0.7%	51	-6.3%	14	23
Diversified active	60.5%	268	-5.7%	40	69
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.8%	212	-8.9%	24	50
Medium turnover	20.3%	91	-2.9%	18	25
High turnover	6.4%	40	+31.9%	17	18
Unknown	14.4%	32	-0.3%	4	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	43	-0.7%	10	19
Medium horizon	19.5%	62	+7.2%	18	16
Long horizon	58.7%	249	-10.2%	28	61
Unknown	6.9%	21	+9.6%	7	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	93	-7.1%	28	47
$1B to $10B	10.4%	112	+12.3%	23	27
$10B to $100B	12.8%	100	-10.5%	11	29
$100B or more	74.5%	70	-5.5%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	102	-32.6%	27	40
Pooled investment vehicles	5.7%	25	+24.0%	12	8
Registered funds and BDCs	22.3%	26	-2.2%	2	8
Pension and profit sharing plans	0.1%	3	-19.6%	0	1
Insurance companies	0.1%	3	+8.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.2%	5	+27.5%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	-31.3%	0	2
Other	0.5%	4	+19.4%	0	0
Diversified	4.0%	18	-34.3%	2	5
Unknown	63.4%	183	-4.7%	19	42

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	37	+17.8%	12	11
Private equity funds	2.7%	15	-10.3%	2	4
Venture capital funds	1.6%	2	0.0%	0	0
Real estate funds	0.0%	5	-18.7%	1	2
Securitized asset funds	1.1%	1	-57.6%	0	0
Other private funds	3.9%	15	-43.8%	2	7
Mixed private funds	0.1%	1	+2.9%	0	1
Private funds, type not stated	0.0%	1	-63.8%	0	2
No private funds	20.7%	118	+12.3%	29	39
Unknown	62.8%	180	-5.0%	17	41

Location	Share	Filers	Change	New	Exited
United States	93.4%	319	-3.9%	55	95
Outside the US	6.6%	56	-14.0%	8	11
Unknown	0.0%	0	-100.0%	0	1

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 5 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

375 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

0.267% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

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

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

55.6%

of 13F shares, Herfindahl 0.060

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 19.7% 1 to 3 years 35.0% 3 years or more 45.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$94.59

estimated per share

Mar 31, 2026: $100.82

Quarter-end price

$66.42

implied by 13F values

Estimated gain or loss

-29.8%

price against the estimated cost

Estimated at a loss

98.1%

of costed 13F value

Estimated cost covers 32.4% 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 TMDX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALMR Alamar Biosciences, Inc.	4	0.190
2	MIR Mirion Technologies, Inc.	6	0.179
3	PVLA Palvella Therapeutics, Inc.	5	0.159
4	ATEC Alphatec Holdings, Inc.	5	0.159
5	OLLI Ollie's Bargain Outlet Holdings, Inc.	6	0.159
6	LIVN LivaNova PLC	5	0.157
7	QTWO Q2 Holdings, Inc.	4	0.153
8	HNGE Hinge Health, Inc.	6	0.146
9	GH Guardant Health, Inc.	9	0.139
10	CDNL Cardinal Infrastructure Group Inc.	4	0.130

Shareholder Targets

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

Found through its holder-overlap peers: ALMR, MIR, PVLA, ATEC, OLLI, LIVN, QTWO, HNGE, GH, CDNL, CYTK, BOOT, BLLN, AMSC, PRCT, CORT, LPTH, INSP, NKTR, XMTR. 1,145 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,192,459,358 10 held	1.44%	CYTK, MIR, OLLI
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,116,232,108 6 held	0.660%	XMTR, LIVN, OLLI
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$786,813,400 6 held	2.15%	GH, HNGE, XMTR
4	Capital International Investors Adviser, Diversified active	$710,537,788 4 held	0.140%	GH, CYTK, OLLI
5	INGALLS & SNYDER LLC Registered adviser, Diversified active	$689,905,383 1 held	19.0%	CORT
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$610,486,177 11 held	0.850%	CORT, HNGE, INSP
7	Driehaus Capital Management LLC Registered adviser, Diversified active	$592,624,822 5 held	3.45%	GH, XMTR, CDNL
8	Deep Track Capital, LP Adviser, Diversified active	$589,674,599 3 held	8.98%	GH, CYTK, NKTR
9	FEDERATED HERMES, INC. Adviser, Diversified active	$581,771,933 13 held	0.840%	GH, PVLA, QTWO
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$549,484,246 12 held	0.360%	GH, CYTK, CORT

Fund Ownership of TMDX by Fund Type

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

Index funds and index ETFs hold 28.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.76%	+0.50 pp	1,650,386	75
Index ETFs	23.57%	+1.46 pp	8,172,517	68
Active ETFs	1.61%	+0.64 pp	558,238	20
Active funds	23.48%	-2.78 pp	8,142,344	141
Unclassified	0.49%	+0.36 pp	169,593	19
All registered funds	53.91%	+0.19 pp	18,693,078	323

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 201 Exempt adviser 3 Adviser 11 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 3 Non-US 10 Holding company 8 Unknown 132

Showing 100 of 410

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$371,722,775

14.58%

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

13.38%

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

5.04%

1,933,989

VANGUARD CAPITAL MANAGEMENT LLC

$99,470,592

3.90%

1,497,600

STATE STREET CORP

$94,344,362

3.70%

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

2.37%

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

2.33%

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

1.96%

751,133

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,182,584

1.73%

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

1.59%

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

1.59%

609,715

GOLDMAN SACHS GROUP INC

$37,179,989

1.46%

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

1.46%

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

1.43%

548,874

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,638,030

1.36%

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

1.34%

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

1.30%

500,000

EMERALD ADVISERS, LLC

$32,578,412

1.28%

490,491

UBS Group AG

$32,416,811

1.27%

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

1.17%

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

WASATCH ADVISORS LP

$27,802,368

1.09%

333,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	333,162	$27,802,368	100.0%	Sole

CITADEL ADVISORS LLC

$27,172,422

1.07%

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

1.06%

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

1.04%

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

1.03%

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

1.01%

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

1.00%

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

0.96%

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

0.93%

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

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$22,304,682

0.88%

267,282

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	39,300	$3,279,585	14.7%	Other
Held directly	227,982	$19,025,097	85.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,829,995

0.86%

328,666

CONGRESS ASSET MANAGEMENT CO

$21,108,844

0.83%

252,952

EMERALD MUTUAL FUND ADVISERS TRUST

$20,063,755

0.79%

302,074

BAILLIE GIFFORD & CO

$17,796,240

0.70%

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

0.68%

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

0.68%

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

0.67%

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

0.67%

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

0.65%

251,196

MILLENNIUM MANAGEMENT LLC

$16,492,883

0.65%

248,312

VANGUARD FIDUCIARY TRUST CO

$16,318,065

0.64%

245,680

PRINCIPAL FINANCIAL GROUP INC

$15,998,386

0.63%

240,867

BARCLAYS PLC

$15,782,387

0.62%

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

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

0.50%

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

0.50%

192,594

JPMORGAN CHASE & CO

$12,770,503

0.50%

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

0.50%

191,240

Davidson Kempner Capital Management LP

$11,085,498

0.43%

166,900

HRT FINANCIAL LP

$10,966,340

0.43%

165,106

FRONTIER CAPITAL MANAGEMENT CO LLC

$9,973,760

0.39%

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

0.28%

108,157

Bellevue Group AG

$6,717,652

0.26%

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

0.25%

97,465

BNP PARIBAS ARBITRAGE, SA

$6,398,703

0.25%

96,337

Trexquant Investment LP

$6,240,823

0.24%

93,960

LAZARD ASSET MANAGEMENT LLC

$6,147,104

0.24%

92,549

IMC-Chicago, LLC

$6,012,006

0.24%

90,515

BROWN CAPITAL MANAGEMENT LLC

$5,966,375

0.23%

89,828

Portolan Capital Management, LLC

$5,469,952

0.21%

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

0.18%

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

0.13%

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

0.10%

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

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Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 46 filings 46 filers Visit website Investor relations