TVTX · Travere Therapeutics, Inc.

$67.52 +0.40 (+0.60%) At close · Aug 27

Market Cap

$6.33B

94.26M

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.

Quarter:

Holders: 316

Total Value: $6,079,437,488

Total Shares: 107,043,510

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TVTX

All superinvestors →

Joel Greenblatt $1,569,546

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

33.0%

−4.9 pts

Top 10

47.5%

−5.6 pts

HHI

341

Broadly held−68

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

Sold Out

Unchanged

Holder count: +52

Institutional value: +93.4%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+3,223,230	4,568,341
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+1,592,356	2,569,356
Large MARSHALL WACE, LLP	+1,154,671	1,333,207
Mega BNP PARIBAS ARBITRAGE, SA	+1,047,578	1,156,960
Mega PRICE T ROWE ASSOCIATES INC /MD/	+913,811	1,318,616

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,871,353	7,096,614
Mid ARMISTICE CAPITAL, LLC	−2,824,878	2,072,539
Mega BARCLAYS PLC	−839,701	19,760
Mega STATE STREET CORP	−703,764	4,256,224
Mega DEUTSCHE BANK AG\	−700,336	225,583

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	11,324,191	$643,327,289
Large Point72 Asset Management, L.P.	478,860	$27,204,036
Mid Graham Capital Management, L.P.	446,696	$25,376,799
Mid Integral Health Asset Management, LLC	375,000	$21,303,750
Mid Capricorn Fund Managers Ltd	321,721	$18,276,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,419,586	$339,275,898
Large RA CAPITAL MANAGEMENT, L.P.	746,841	$22,188,646
Mid Soleus Capital Management, L.P.	546,000	$16,221,660
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	200,000	$5,942,000
Large LMR Partners LLP	184,120	$5,470,205

Filter: New 88 Increased 118 Reduced 88 Sold out 36 Unchanged 22

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$643,327,289

10.58%

11,324,191

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	272,471	$15,479,077	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	11,039,056	$627,128,771	97.5%	Defined
Held directly	12,664	$719,441	0.1%	Defined

BlackRock, Inc.

$455,653,857

7.50%

8,020,663

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	152,092	$8,640,346	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	184	$10,453	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,468	$765,117	0.2%	Sole
BlackRock Investment Management, LLC	248,457	$14,114,842	3.1%	Sole
BLACKROCK ADVISORS LLC	313,781	$17,825,898	3.9%	Sole
BlackRock Fund Advisors	4,102,564	$233,066,660	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,799,475	$159,038,174	34.9%	Sole
BlackRock Japan Co. Ltd	1,332	$75,670	0.0%	Sole
BlackRock Fund Managers Ltd.	15,732	$893,734	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,157	$1,485,979	0.3%	Sole
BlackRock (Netherlands) B.V.	2,027	$115,153	0.0%	Sole
BlackRock Asset Management Ireland Ltd	180,666	$10,263,635	2.3%	Sole
BlackRock (Luxembourg) S.A.	7,998	$454,366	0.1%	Sole
BlackRock Life Ltd	526	$29,882	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,881	$845,389	0.2%	Sole
Aperio Group, LLC	141,323	$8,028,559	1.8%	Sole

FMR LLC

$403,158,639

6.63%

7,096,614

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	5,046,327	$286,681,836	71.1%	Defined
FIDELITY MANAGEMENT TRUST CO	166,809	$9,476,419	2.4%	Defined
STRATEGIC ADVISERS LLC	958,320	$54,442,159	13.5%	Defined
Fidelity Institutional Asset Management Trust Co	515,504	$29,285,782	7.3%	Defined
FIAM LLC	409,654	$23,272,443	5.8%	Defined

BANK OF AMERICA CORP /DE/

$259,527,450

4.27%

4,568,341

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	3,852,588	$218,865,524	84.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	220,673	$12,536,433	4.8%	Defined
BOFA SECURITIES, INC.	73,696	$4,186,669	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	421,384	$23,938,824	9.2%	Defined

STATE STREET CORP

$241,796,085

3.98%

4,256,224

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	4,256,224	$241,796,085	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$233,414,906

3.84%

4,108,694

PERCEPTIVE ADVISORS LLC

$213,183,728

3.51%

3,752,574

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$159,778,920

2.63%

2,812,514

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	2,812,514	$159,778,920	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$145,965,114

2.40%

2,569,356

GEODE CAPITAL MANAGEMENT, LLC

$134,746,900

2.22%

2,371,887

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	336,972	$19,143,379	14.2%	Defined
Held directly	2,034,915	$115,603,521	85.8%	Defined

Rock Springs Capital Management LP

$123,792,909

2.04%

2,179,069

Kynam Capital Management, LP

$113,620,000

1.87%

2,000,000

Stephens Investment Management Group LLC

$106,536,020

1.75%

1,875,304

RENAISSANCE TECHNOLOGIES LLC

$104,137,217

1.71%

1,833,079

EMERALD ADVISERS, LLC

$90,946,333

1.50%

1,600,886

ARMISTICE CAPITAL, LLC

$89,335,940

1.47%

1,572,539

TWO SIGMA INVESTMENTS, LP

$88,944,917

1.46%

1,565,656

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,579,261

1.44%

1,541,617

GOLDMAN SACHS GROUP INC

$87,221,584

1.43%

1,535,321

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	1,011,949	$57,488,822	65.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	518,518	$29,457,007	33.8%	Defined
Goldman Sachs Trust Company, N.A. joint	4,854	$275,755	0.3%	Other

WELLINGTON MANAGEMENT GROUP LLP

$87,094,271

1.43%

1,533,080

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	992,418	$56,379,266	64.7%	Defined
Wellington Managment Canada LLC	849	$48,231	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	42,742	$2,428,173	2.8%	Defined
Wellington Management International Ltd	141,540	$8,040,887	9.2%	Defined
Wellington Trust Company, NA joint	349,850	$19,874,978	22.8%	Defined
Wellington Management Australia Pty Ltd	3,738	$212,355	0.2%	Defined
Wellington Management Europe GmbH	1,943	$110,381	0.1%	Defined

Qube Research & Technologies Ltd

$81,989,896

1.35%

1,443,230

D. E. Shaw & Co., Inc.

$81,833,043

1.35%

1,440,469

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.	1,098,915	$62,429,361	76.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	341,554	$19,403,682	23.7%	Defined

Driehaus Capital Management LLC

$81,757,202

1.34%

1,439,134

MARSHALL WACE, LLP

$75,739,488

1.25%

1,333,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,333,207	$75,739,488	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$74,910,574

1.23%

1,318,616

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	120,753	$6,859,977	9.2%	Defined
Held directly	1,197,863	$68,050,597	90.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$65,726,897

1.08%

1,156,960

MPM BIOIMPACT LLC

$63,782,348

1.05%

1,122,731

Nuveen, LLC

$59,913,699

0.99%

1,054,633

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	47,670	$2,708,132	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	276,660	$15,717,054	26.2%	Defined
TEACHERS ADVISORS, LLC joint	730,303	$41,488,513	69.2%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$58,629,283

0.96%

1,032,024

JANE STREET GROUP, LLC

$53,327,489

0.88%

938,699

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	303,797	$17,258,707	32.4%	Defined
Jane Street Global Trading, LLC	634,902	$36,068,782	67.6%	Defined

NORTHERN TRUST CORP

$49,709,202

0.82%

875,008

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	796,449	$45,246,267	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,684	$3,674,697	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,875	$788,238	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,997,663

0.77%

827,278

Eversept Partners, LP

$45,389,656

0.75%

798,973

VANGUARD FIDUCIARY TRUST CO

$37,598,221

0.62%

661,824

Ensign Peak Advisors, Inc

$33,621,010

0.55%

591,815

T. Rowe Price Investment Management, Inc.

$33,028,936

0.54%

581,393

Fiera Capital Corp

$29,370,599

0.48%

516,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	506,183	$28,756,256	97.9%	Other
Held directly	10,814	$614,343	2.1%	Sole

ARMISTICE CAPITAL, LLC

$28,405,000

0.47%

500,000

PANAGORA ASSET MANAGEMENT INC

$27,878,030

0.46%

490,724

Point72 Asset Management, L.P.

$27,204,036

0.45%

478,860

UBS Group AG

$26,897,033

0.44%

473,456

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	22,394	$1,272,203	4.7%	Defined
UBS AG	435,354	$24,732,460	92.0%	Defined
UBS Switzerland AG	15,243	$865,954	3.2%	Defined
UBS Securities LLC	465	$26,416	0.1%	Defined

LOOMIS SAYLES & CO L P

$26,752,623

0.44%

470,914

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	195,243	$11,091,754	41.5%	Defined
Held directly	275,671	$15,660,869	58.5%	Defined

Legal & General Group Plc

$26,723,422

0.44%

470,400

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	8,680	$493,110	1.8%	Defined
Legal & General Investment Management Ltd joint	461,720	$26,230,312	98.2%	Defined

Candriam S.C.A.

$26,715,754

0.44%

470,265

Invesco Ltd.

$26,093,682

0.43%

459,315

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	13,921	$790,850	3.0%	Defined
Invesco Trust Co joint	35,558	$2,020,049	7.7%	Defined
Invesco Capital Management LLC	409,836	$23,282,783	89.2%	Defined

Graham Capital Management, L.P.

$25,376,799

0.42%

446,696

MORGAN STANLEY

$24,385,859

0.40%

429,253

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	1,671	$94,929	0.4%	Defined
MORGAN STANLEY & CO. LLC	34,467	$1,958,070	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	218,972	$12,439,799	51.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,935	$1,416,556	5.8%	Defined
Parametric Sas	545	$30,961	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148,663	$8,445,544	34.6%	Defined

Assenagon Asset Management S.A.

$24,275,197

0.40%

427,305

GW&K Investment Management, LLC

$22,963,056

0.38%

404,208

Russell Investments Group, Ltd.

$22,494,994

0.37%

395,969

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 joint	169,801	$9,646,393	42.9%	Defined
Russell Investments Canada Limited	1,397	$79,363	0.4%	Defined
Russell Investments Capital, LLC joint	117,360	$6,667,221	29.6%	Defined
Russell Investments France SAS	29,436	$1,672,259	7.4%	Defined
Russell Investments Limited	1,961	$111,404	0.5%	Defined
Russell Investments Trust Company joint	76,014	$4,318,354	19.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,854,807

0.36%

384,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	384,700	$21,854,807	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,565,700

0.35%

379,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	378,842	$21,522,014	99.8%	Sole
Schroder Investment Management North America Inc.	769	$43,686	0.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,565,076

0.35%

379,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	379,600	$21,565,076	100.0%	Other

Integral Health Asset Management, LLC

$21,303,750

0.35%

375,000

Pictet Asset Management Holding SA

$19,571,613

0.32%

344,510

Artia Global Partners LP

$19,260,464

0.32%

339,033

Capricorn Fund Managers Ltd

$18,276,970

0.30%

321,721

JANE STREET GROUP, LLC

$17,332,731

0.29%

305,100

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	305,100	$17,332,731	100.0%	Defined

Affinity Asset Advisors, LLC

$17,043,000

0.28%

300,000

Impax Asset Management Group plc

$17,043,000

0.28%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	300,000	$17,043,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,870,127

0.28%

296,957

Elmind Capital, LP

$16,622,606

0.27%

292,600

RAYMOND JAMES FINANCIAL INC

$16,608,914

0.27%

292,359

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,493	$709,727	4.3%	Defined
Raymond James Financial Services Advisors, Inc.	431	$24,485	0.1%	Defined
ClariVest Asset Management LLC joint	9,625	$546,796	3.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	269,810	$15,327,906	92.3%	Defined

FIRST TRUST ADVISORS LP

$16,274,815

0.27%

286,478

Palisades Investment Partners, LLC

$15,513,674

0.26%

273,080

AQR CAPITAL MANAGEMENT LLC

$15,341,423

0.25%

270,048

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	7	$397	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$511	0.0%	Other
Prism Planning Partners LLC	763	$43,346	0.3%	Other
Compound Planning, Inc.	7	$397	0.0%	Other
Arax Advisory Partners	996	$56,582	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	581	$33,006	0.2%	Other
Stokes Family Office, LLC	260	$14,770	0.1%	Other
Held directly	267,425	$15,192,414	99.0%	Defined

JPMORGAN CHASE & CO

$15,218,770

0.25%

267,889

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	1,877	$106,632	0.7%	Other
JPMorgan Chase Bank, N.A.	52,174	$2,964,004	19.5%	Defined
J.P. Morgan Investment Management Inc.	213,395	$12,122,969	79.7%	Defined
J.P. Morgan Securities LLC	248	$14,088	0.1%	Defined
J.P. Morgan Securities plc	195	$11,077	0.1%	Defined

Woodline Partners LP

$14,432,807

0.24%

254,054

ORBIMED ADVISORS LLC

$14,372,930

0.24%

253,000

Bank of New York Mellon Corp

$14,002,809

0.23%

246,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	79,654	$4,525,142	32.3%	Defined
The Bank of New York Mellon	163,736	$9,301,842	66.4%	Defined
BNY Mellon, NA joint	1,748	$99,303	0.7%	Defined
BNY Mellon Advisors, Inc.	1,346	$76,466	0.5%	Defined
Held directly	1	$56	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,896,066

0.23%

244,606

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 joint	244,606	$13,896,066	100.0%	Defined

DEUTSCHE BANK AG\

$12,815,369

0.21%

225,583

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	1,493	$84,817	0.7%	Defined
DWS Investment GmbH	40,500	$2,300,805	18.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	88,246	$5,013,255	39.1%	Defined
DWS Investments UK Ltd	92,304	$5,243,790	40.9%	Defined
DWS International GmbH	3,040	$172,702	1.3%	Defined

HSBC HOLDINGS PLC

$12,532,910

0.21%

220,611

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	183,707	$10,436,394	83.3%	Defined
HSBC BANK PLC	36,904	$2,096,516	16.7%	Defined

NEUBERGER BERMAN GROUP LLC

$12,209,036

0.20%

214,910

JACOBS LEVY EQUITY MANAGEMENT, INC

$11,676,500

0.19%

205,536

VOYA INVESTMENT MANAGEMENT LLC

$11,610,031

0.19%

204,366

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	204,366	$11,610,031	100.0%	Defined

F/m Investments LLC

$10,656,078

0.18%

187,574

Caption Management, LLC

$10,288,291

0.17%

181,100

Hennion & Walsh Asset Management, Inc.

$9,741,210

0.16%

171,470

Hillsdale Investment Management Inc.

$9,538,399

0.16%

167,900

Palo Alto Investors LP

$9,517,095

0.16%

167,525

Swiss National Bank

$9,464,546

0.16%

166,600

MACKENZIE FINANCIAL CORP

$9,462,898

0.16%

166,571

ALGERT GLOBAL LLC

$9,451,593

0.16%

166,372

SEB Asset Management AB

$9,355,073

0.15%

164,673

Aquatic Capital Management LLC

$8,959,505

0.15%

157,710

WELLS FARGO & COMPANY/MN

$8,876,333

0.15%

156,246

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	81,571	$4,634,048	52.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,478	$822,495	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,684	$3,390,648	38.2%	Defined
Wells Fargo Securities, LLC	439	$24,939	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$4,203	0.0%	Defined

Knott David M Jr

$8,367,090

0.14%

147,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	147,282	$8,367,090	100.0%	Defined

Voleon Capital Management LP

$8,274,660

0.14%

145,655

SEI INVESTMENTS CO

$8,115,761

0.13%

142,858

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	2,179	$123,788	1.5%	Sole
SEI TRUST CO	140,679	$7,991,973	98.5%	Sole

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

$8,087,922

0.13%

142,368

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,751	$99,474	1.2%	Defined
UBS Asset Management Switzerland AG	113,583	$6,452,649	79.8%	Defined
UBS Asset Management (UK) Ltd.	15,396	$874,645	10.8%	Defined
Held directly	11,638	$661,154	8.2%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$7,604,927

0.13%

133,866

FRANKLIN RESOURCES INC

$7,544,025

0.12%

132,794

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2,032	$115,437	1.5%	Defined
FRANKLIN ADVISERS INC	127,233	$7,228,106	95.8%	Defined
PUTNAM ADVISORY CO LLC	3,529	$200,482	2.7%	Defined

Aberdeen Group plc

$7,093,012

0.12%

124,855

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	123,413	$7,011,092	98.8%	Defined
Held directly	1,442	$81,920	1.2%	Defined

FEDERATED HERMES, INC.

$6,931,670

0.11%

122,015

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	7,816	$444,026	6.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,161	$65,956	1.0%	Defined
FEDERATED MDTA LLC	113,038	$6,421,688	92.6%	Defined

Calamos Advisors LLC

$6,916,901

0.11%

121,755

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	25,603	$1,454,506	21.0%	Other
Held directly	96,152	$5,462,395	79.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,779,194

0.11%

119,331

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,331	$6,779,194	100.0%	Other

Lisanti Capital Growth, LLC

$6,760,674

0.11%

119,005

Informed Momentum Co LLC

$6,702,841

0.11%

117,987

CITIGROUP INC

$6,535,705

0.11%

115,045

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	115,045	$6,535,705	100.0%	Defined

Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 282 filings 278 filers Visit website Investor relations