TXG · 10x Genomics, Inc. · Holdings

$77.28 +1.18 (+1.55%) At close · Oct 8

Russell 2000 member Rebalance outlook locked

Market Cap

$9.92B

130.29M

Volume · Oct 8 5.71M Avg daily vol (3M) 3.29M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 394

Total Value: $4,955,113,677

Total Shares: 129,196,992

Showing 1–100 of 402 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TXG

All superinvestors →

Stanley Druckenmiller $15,454,854 Joel Greenblatt $4,242,704 Ray Dalio $512,797

Holder Concentration

Across 394 13F filers

Top Holder

13.6%

of institutional value

Top 5

39.4%

of institutional value

Top 10

55.9%

of institutional value

HHI

462

Broadly held

Showing 100 of 402

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$675,906,056

13.64%

17,629,266

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	15,103,608	$579,072,330	85.7%	Defined
FIDELITY MANAGEMENT TRUST CO	385,080	$14,763,967	2.2%	Defined
STRATEGIC ADVISERS LLC	546	$20,933	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	114,500	$4,389,930	0.6%	Defined
FIAM LLC	2,025,532	$77,658,896	11.5%	Defined

BlackRock, Inc.

$414,228,034

8.36%

10,804,070

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	128,445	$4,924,581	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	214	$8,204	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,732	$794,864	0.2%	Sole
BlackRock Investment Management, LLC	329,434	$12,630,499	3.0%	Sole
BLACKROCK ADVISORS LLC	371,010	$14,224,523	3.4%	Sole
BlackRock Fund Advisors	5,365,589	$205,716,682	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,596,414	$137,886,512	33.3%	Sole
BlackRock Japan Co. Ltd	1,088	$41,713	0.0%	Sole
BlackRock Fund Managers Ltd.	19,596	$751,310	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,135	$886,995	0.2%	Sole
BlackRock (Netherlands) B.V.	1,614	$61,880	0.0%	Sole
BlackRock Asset Management Ireland Ltd	340,510	$13,055,153	3.2%	Sole
BlackRock Life Ltd	429	$16,447	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,226	$698,784	0.2%	Sole
Aperio Group, LLC	586,807	$22,498,180	5.4%	Sole
SpiderRock Advisors, LLC	827	$31,707	0.0%	Sole

ARK Investment Management LLC

$383,517,205

7.74%

10,003,057

VANGUARD PORTFOLIO MANAGEMENT LLC

$267,708,743

5.40%

6,982,492

Quantinno Capital Management LP

$209,708,221

4.23%

5,469,698

VANGUARD CAPITAL MANAGEMENT LLC

$194,866,653

3.93%

5,082,594

PRICE T ROWE ASSOCIATES INC /MD/

$174,025,528

3.51%

4,539,007

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	164,680	$6,313,831	3.6%	Defined
Held directly	4,374,327	$167,711,697	96.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$160,821,999

3.25%

4,194,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	4,194,627	$160,821,999	100.0%	Defined

Amova Asset Management Americas, Inc.

$160,741,101

3.24%

4,192,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	4,192,517	$160,741,101	100.0%	Sole

MORGAN STANLEY

$128,512,260

2.59%

3,351,911

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	1,735	$66,519	0.1%	Defined
MORGAN STANLEY & CO. LLC	124,672	$4,779,924	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,632,876	$62,604,465	48.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	151,490	$5,808,126	4.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,542	$2,052,799	1.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,134	$273,517	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	876,486	$33,604,472	26.1%	Defined
EATON VANCE MANAGEMENT	36,897	$1,414,630	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	467,079	$17,907,808	13.9%	Defined

GOLDMAN SACHS GROUP INC

$120,727,252

2.44%

3,148,859

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	2,026,925	$77,712,304	64.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,099,822	$42,167,175	34.9%	Defined
GOLDMAN SACHS INTERNATIONAL	16,001	$613,478	0.5%	Defined
Goldman Sachs Trust Company, N.A.	6,111	$234,295	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$118,194,168

2.39%

3,082,790

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	434,390	$16,654,512	14.1%	Defined
Held directly	2,648,400	$101,539,656	85.9%	Defined

STATE STREET CORP

$107,407,094

2.17%

2,801,437

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	2,801,437	$107,407,094	100.0%	Defined

CITADEL ADVISORS LLC

$106,555,026

2.15%

2,779,213

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	83	$3,182	0.0%	Defined
Held directly	2,779,130	$106,551,844	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$85,317,386

1.72%

2,225,284

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.	13,207	$506,356	0.6%	Defined
DFA Australia Ltd.	38,578	$1,479,080	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,024	$39,260	0.0%	Defined
Dimensional Ireland Ltd	86,634	$3,321,547	3.9%	Defined
Held directly	2,085,841	$79,971,143	93.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$77,694,628

1.57%

2,026,464

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	148	$5,674	0.0%	Other
Compound Planning, Inc.	39	$1,495	0.0%	Other
Arax Advisory Partners	61,622	$2,362,587	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,463	$937,911	1.2%	Other
Stokes Family Office, LLC	15,083	$578,282	0.7%	Other
Held directly	1,925,109	$73,808,679	95.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$77,442,314

1.56%

2,019,883

Point72 Asset Management, L.P.

$71,035,431

1.43%

1,852,776

Capital World Investors

$57,242,808

1.16%

1,493,031

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	1,493,031	$57,242,808	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$48,575,016

0.98%

1,266,954

NORTHERN TRUST CORP

$43,861,993

0.89%

1,144,027

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,050,349	$40,270,380	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,180	$2,882,400	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,498	$709,213	1.6%	Other

Nuveen, LLC

$43,118,427

0.87%

1,124,633

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	235,059	$9,012,161	20.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	284,307	$10,900,330	25.3%	Defined
TEACHERS ADVISORS, LLC joint	605,267	$23,205,936	53.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,681,331

0.84%

1,087,150

Casdin Capital, LLC

$40,257,000

0.81%

1,050,000

Connor, Clark & Lunn Investment Management Ltd.

$37,892,188

0.76%

988,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	976,162	$37,426,051	98.8%	Sole
Held directly	12,158	$466,137	1.2%	Sole

BANK OF AMERICA CORP /DE/

$37,219,473

0.75%

970,774

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	195,580	$7,498,537	20.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	212,905	$8,162,777	21.9%	Defined
BOFA SECURITIES, INC.	464,057	$17,791,945	47.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	98,232	$3,766,214	10.1%	Defined

Anomaly Capital Management, LP

$33,271,221

0.67%

867,794

VANGUARD FIDUCIARY TRUST CO

$32,022,449

0.65%

835,223

RENAISSANCE TECHNOLOGIES LLC

$30,750,175

0.62%

802,039

JPMORGAN CHASE & CO

$28,871,741

0.58%

753,045

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	1,379	$52,870	0.2%	Other
JPMorgan Chase Bank, N.A.	96,420	$3,696,742	12.8%	Defined
J.P. Morgan Investment Management Inc.	643,685	$24,678,882	85.5%	Defined
J.P. Morgan Securities LLC	160	$6,134	0.0%	Defined
J.P. Morgan Securities plc	1,664	$63,797	0.2%	Defined
55I, LLC	1	$38	0.0%	Other
J.P. Morgan SE	9,736	$373,278	1.3%	Defined

JANE STREET GROUP, LLC

$28,869,981

0.58%

752,999

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	477,574	$18,310,187	63.4%	Defined
Jane Street Global Trading, LLC	275,425	$10,559,794	36.6%	Defined

Blue Water Life Science Advisors, LP

$24,614,280

0.50%

642,000

Freshford Capital Management, LLC

$23,020,216

0.46%

600,423

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	259,897	$9,964,450	43.3%	Sole
Long Meadow, L.P.	264,584	$10,144,150	44.1%	Sole
Held directly	75,942	$2,911,616	12.6%	Sole

Russell Investments Group, Ltd.

$21,635,528

0.44%

564,307

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	474,924	$18,208,585	84.2%	Other
Russell Investments Capital, LLC joint	34,347	$1,316,863	6.1%	Other
Russell Investments Trust Company joint	55,036	$2,110,080	9.8%	Other

CLOUGH CAPITAL PARTNERS L P

$21,085,964

0.43%

549,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	549,973	$21,085,964	100.0%	Defined

HSBC HOLDINGS PLC

$20,588,925

0.42%

537,009

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	537,009	$20,588,925	100.0%	Defined

IEQ CAPITAL, LLC

$20,181,792

0.41%

526,390

SAMLYN CAPITAL, LLC

$19,325,198

0.39%

504,048

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	81,282	$3,116,351	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	192,395	$7,376,424	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	179,081	$6,865,965	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	51,290	$1,966,458	10.2%	Defined

UBS Group AG

$18,973,238

0.38%

494,868

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	131,754	$5,051,448	26.6%	Defined
UBS AG	345,342	$13,240,412	69.8%	Defined
UBS Switzerland AG	17,219	$660,176	3.5%	Defined
UBS Securities LLC	553	$21,202	0.1%	Defined

Sands Capital Alternatives, LLC

$18,471,061

0.37%

481,770

Caisse de depot et placement du Quebec

$17,098,988

0.35%

445,983

Meridiem Capital Partners LP

$16,187,876

0.33%

422,219

FIRST TRUST ADVISORS LP

$15,907,035

0.32%

414,894

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$15,502,817

0.31%

404,351

Duquesne Family Office LLC

$15,454,854

0.31%

403,100

LORD, ABBETT & CO. LLC

$15,254,259

0.31%

397,868

Invesco Ltd.

$14,895,548

0.30%

388,512

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	19,318	$740,651	5.0%	Defined
Invesco Trust Co joint	47,563	$1,823,565	12.2%	Defined
Invesco Capital Management LLC	321,631	$12,331,332	82.8%	Defined

Allianz Asset Management GmbH

$14,117,324

0.28%

368,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	365,014	$13,994,636	99.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,200	$122,688	0.9%	Defined

Bank of New York Mellon Corp

$13,941,686

0.28%

363,633

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	190	$7,284	0.1%	Defined
Mellon Investments Corporation joint	109,167	$4,185,462	30.0%	Defined
The Bank of New York Mellon	214,533	$8,225,195	59.0%	Defined
BNY Mellon, NA joint	11,378	$436,232	3.1%	Defined
BNY Mellon Advisors, Inc.	1,145	$43,899	0.3%	Defined
Newton Investment Management North America, LLC joint	27,219	$1,043,576	7.5%	Defined
Held directly	1	$38	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$12,364,113

0.25%

322,486

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	322,486	$12,364,113	100.0%	Defined

Simplify Asset Management Inc.

$11,231,242

0.23%

292,938

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,993,841

0.22%

286,746

Tao Capital Management LP

$10,868,201

0.22%

283,469

FRANKLIN RESOURCES INC

$10,704,718

0.22%

279,205

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,303	$49,957	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,412	$284,176	2.7%	Defined
FRANKLIN ADVISERS INC	264,896	$10,156,112	94.9%	Defined
PUTNAM ADVISORY CO LLC	5,594	$214,473	2.0%	Defined

Trexquant Investment LP

$10,511,907

0.21%

274,176

Bellevue Group AG

$10,024,759

0.20%

261,470

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	261,470	$10,024,759	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,918,288

0.20%

258,693

FEDERATED HERMES, INC.

$9,589,638

0.19%

250,121

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,595	$137,832	1.4%	Defined
FEDERATED MDTA LLC	246,526	$9,451,806	98.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,577,332

0.19%

249,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	249,800	$9,577,332	100.0%	Other

WELLS FARGO & COMPANY/MN

$9,571,349

0.19%

249,644

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	112,452	$4,311,409	45.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	298	$11,425	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,836	$5,246,292	54.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	58	$2,223	0.0%	Defined

AMERIPRISE FINANCIAL INC

$9,039,268

0.18%

235,766

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	177,142	$6,791,624	75.1%	Defined
Ameriprise Financial Services, LLC	58,624	$2,247,644	24.9%	Defined

D. E. Shaw & Co., Inc.

$8,935,864

0.18%

233,069

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.	148,485	$5,692,914	63.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	84,584	$3,242,950	36.3%	Defined

Summit Trail Advisors, LLC

$8,641,452

0.17%

225,390

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,618,256

0.17%

224,785

OSAIC HOLDINGS, INC.

$8,474,673

0.17%

221,040

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200,339	$7,680,997	90.6%	Defined
CW Advisors, LLC	20,377	$781,254	9.2%	Sole
Osaic Advisory Services, LLC	324	$12,422	0.1%	Defined

ARCH Venture Management, LLC

$8,351,755

0.17%

217,834

Hillsdale Investment Management Inc.

$8,289,108

0.17%

216,200

Focus Partners Wealth

$8,216,108

0.17%

214,296

Vestmark Advisory Solutions, Inc.

$8,161,704

0.16%

212,877

Swiss National Bank

$8,151,084

0.16%

212,600

FRED ALGER MANAGEMENT, LLC

$8,132,872

0.16%

212,125

Pictet Asset Management Holding SA

$7,946,195

0.16%

207,256

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

$7,494,123

0.15%

195,465

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,694	$103,287	1.4%	Defined
UBS Asset Management Switzerland AG	149,464	$5,730,449	76.5%	Sole
UBS Asset Management (UK) Ltd.	22,315	$855,555	11.4%	Defined
Held directly	20,992	$804,832	10.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,784,416

0.14%

176,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	176,954	$6,784,416	100.0%	Defined

Corient Private Wealth LLC

$6,567,181

0.13%

171,288

HARVARD MANAGEMENT CO INC

$6,517,800

0.13%

170,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,100,392

0.12%

159,113

LPL Financial LLC

$6,056,914

0.12%

157,979

Caprock Group, LLC

$5,959,722

0.12%

155,444

RHUMBLINE ADVISERS

$5,767,217

0.12%

150,423

CITADEL ADVISORS LLC

$5,758,668

0.12%

150,200

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	150,200	$5,758,668	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,435,691

0.11%

141,776

ALLIANCEBERNSTEIN L.P.

$5,389,875

0.11%

140,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,581	$5,389,875	100.0%	Defined

DEUTSCHE BANK AG\

$5,240,808

0.11%

136,693

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	18	$690	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,243	$85,996	1.6%	Defined
DWS Investments UK Ltd	130,363	$4,998,117	95.4%	Defined
DWS International GmbH	4,069	$156,005	3.0%	Defined

ROYAL BANK OF CANADA

$5,120,649

0.10%

133,559

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,630	$139,174	2.7%	Defined
RBC Capital Markets, LLC	45,837	$1,757,390	34.3%	Defined
RBC Dominion Securities Inc.	70	$2,683	0.1%	Defined
RBC Trust Co (Delaware) Ltd	154	$5,904	0.1%	Defined
RBC Rochdale, LLC	167	$6,402	0.1%	Defined
RBC Europe Ltd	83,700	$3,209,058	62.7%	Defined
Held directly	1	$38	0.0%	Sole

FINANCIAL CONSULATE, INC

$4,844,489

0.10%

126,356

VOYA INVESTMENT MANAGEMENT LLC

$4,712,559

0.10%

122,915

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	122,915	$4,712,559	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,679,895

0.09%

122,063

MILLENNIUM MANAGEMENT LLC

$4,479,377

0.09%

116,833

SG Americas Securities, LLC

$4,417,074

0.09%

115,208

Cambridge Investment Research Advisors, Inc.

$4,324,291

0.09%

112,788

Jupiter Topco LLC

$4,309,951

0.09%

112,414

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	49,688	$1,905,037	44.2%	Defined
JANUS HENDERSON INVESTORS US LLC	62,726	$2,404,914	55.8%	Defined

Gotham Asset Management, LLC

$4,242,704

0.09%

110,660

MERCER GLOBAL ADVISORS INC /ADV

$4,167,251

0.08%

108,692

Creative Planning

$4,077,496

0.08%

106,351

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,023	$154,241	3.8%	Defined
Held directly	102,328	$3,923,255	96.2%	Sole

PEAK6 LLC

$3,991,194

0.08%

104,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	104,100	$3,991,194	100.0%	Defined

Exome Asset Management LLC

$3,934,795

0.08%

102,629

Campbell & CO Investment Adviser LLC

$3,932,457

0.08%

102,568

RAYMOND JAMES FINANCIAL INC

$3,917,580

0.08%

102,180

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,386	$53,139	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	84,759	$3,249,660	83.0%	Defined
ClariVest Asset Management LLC joint	16,035	$614,781	15.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,905,005

0.08%

101,852

Key facts CIK 1770787 CUSIP 88025U109 13F (30d) 15 filings 13 filers Visit website Investor relations