UTHR · UNITED THERAPEUTICS Corp · Holdings

$541.90 +0.28 (+0.05%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.39B

42.89M

Volume · Oct 6 1.21M Avg daily vol (3M) 642.08K

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: 886

Total Value: $23,712,910,105

Total Shares: 43,758,681

Showing 1–100 of 901 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding UTHR

All superinvestors →

Ray Dalio $60,319,766 Joel Greenblatt $42,871,215

Holder Concentration

Across 887 13F filers

Top Holder

12.1%

of institutional value

Top 5

31.6%

of institutional value

Top 10

44.5%

of institutional value

HHI

316

Broadly held

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,868,734,637

12.10%

5,294,529

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	138,804	$75,208,171	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	27,577	$14,942,045	0.5%	Sole
BlackRock Asset Management Canada Ltd	10,932	$5,923,285	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,840	$2,622,457	0.1%	Sole
BlackRock Asset Management North Asia Ltd	5,337	$2,891,746	0.1%	Sole
BlackRock Investment Management, LLC	122,678	$66,470,620	2.3%	Sole
BLACKROCK ADVISORS LLC	90,754	$49,173,239	1.7%	Sole
BlackRock Fund Advisors	2,902,249	$1,572,525,575	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,288,640	$698,223,811	24.3%	Sole
BlackRock Japan Co. Ltd	49,310	$26,717,637	0.9%	Sole
BlackRock Fund Managers Ltd.	5,085	$2,755,205	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,914	$29,212,222	1.0%	Sole
BlackRock (Netherlands) B.V.	79,401	$43,021,843	1.5%	Sole
BlackRock International, Ltd.	61	$33,051	0.0%	Sole
BlackRock Asset Management Ireland Ltd	270,339	$146,477,780	5.1%	Sole
BlackRock Advisors (UK) Ltd	2,223	$1,204,488	0.0%	Sole
BlackRock (Luxembourg) S.A.	120,191	$65,123,089	2.3%	Sole
BlackRock Life Ltd	7,697	$4,170,465	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,514	$820,330	0.0%	Sole
Aperio Group, LLC	111,526	$60,428,132	2.1%	Sole
SpiderRock Advisors, LLC	1,457	$789,446	0.0%	Sole

Avoro Capital Advisors LLC

$1,505,082,911

6.35%

2,777,777

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,040,004,215

4.39%

1,919,429

VANGUARD CAPITAL MANAGEMENT LLC

$1,039,368,648

4.38%

1,918,256

STATE STREET CORP

$1,028,428,017

4.34%

1,898,064

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 (JAPAN) CO., LTD. joint	1,898,064	$1,028,428,017	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$925,846,052

3.90%

1,708,739

WELLINGTON MANAGEMENT GROUP LLP

$747,197,111

3.15%

1,379,025

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	1,238,925	$671,286,732	89.8%	Defined
Wellington Managment Canada LLC	31,025	$16,810,275	2.2%	Defined
Wellington Management Hong Kong Ltd	8,672	$4,698,749	0.6%	Defined
Wellington Management Japan Pte Ltd	7,531	$4,080,521	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	13,122	$7,109,893	1.0%	Defined
Wellington Management International Ltd	30,961	$16,775,598	2.2%	Defined
Wellington Trust Company, NA joint	24,311	$13,172,429	1.8%	Defined
Wellington Management Australia Pty Ltd	23,000	$12,462,090	1.7%	Defined
Wellington Management Europe GmbH	1,478	$800,824	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$539,986,694

2.28%

996,598

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	166,817	$90,386,455	16.7%	Defined
Held directly	829,781	$449,600,239	83.3%	Defined

Jupiter Topco LLC

$450,330,624

1.90%

831,129

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	3,359	$1,820,006	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	825,228	$447,133,287	99.3%	Defined
Held directly	2,542	$1,377,331	0.3%	Defined

NORGES BANK

$376,438,017

1.59%

694,753

ASSETMARK, INC

$338,138,764

1.43%

624,068

AQR CAPITAL MANAGEMENT LLC

$295,840,259

1.25%

546,002

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	10	$5,418	0.0%	Other
KEB ASSET MANAGEMENT, LLC	34	$18,422	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$3,250	0.0%	Other
Prism Planning Partners LLC	78	$42,262	0.0%	Other
Compound Planning, Inc.	4	$2,167	0.0%	Other
Arax Advisory Partners	5,596	$3,032,080	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,092	$1,133,508	0.4%	Other
Stokes Family Office, LLC	1,298	$703,295	0.2%	Other
Held directly	536,884	$290,899,857	98.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$286,034,221

1.21%

527,904

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.	6,624	$3,589,081	1.3%	Defined
DFA Australia Ltd.	25,497	$13,815,039	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	860	$465,973	0.2%	Defined
Dimensional Ireland Ltd	68,587	$37,162,494	13.0%	Defined
Held directly	426,336	$231,001,634	80.8%	Sole

FMR LLC

$256,507,196

1.08%

473,409

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	328,700	$178,099,521	69.4%	Defined
FIDELITY MANAGEMENT TRUST CO	16,109	$8,728,339	3.4%	Defined
STRATEGIC ADVISERS LLC	23,559	$12,764,972	5.0%	Defined
FIAM LLC	93,271	$50,537,025	19.7%	Defined
Fidelity Diversifying Solutions LLC	11,770	$6,377,339	2.5%	Defined

Invesco Ltd.

$256,344,645

1.08%

473,109

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	59,452	$32,212,874	12.6%	Defined
Invesco Trust Co joint	16,943	$9,180,225	3.6%	Defined
Invesco Asset Management (Japan) Limited	894	$484,396	0.2%	Defined
Invesco Capital Management LLC	395,820	$214,467,150	83.7%	Defined

BAILLIE GIFFORD & CO

$253,147,850

1.07%

467,209

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	109,055	$59,089,270	23.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	310,331	$168,146,645	66.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,854	$2,630,042	1.0%	Defined
Held directly	42,969	$23,281,893	9.2%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$247,616,310

1.04%

457,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	457,000	$247,616,310	100.0%	Defined

MORGAN STANLEY

$236,616,614

1.00%

436,699

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	369	$199,935	0.1%	Defined
MORGAN STANLEY & CO. LLC	73,803	$39,988,679	16.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,481	$46,316,170	19.6%	Defined
MORGAN STANLEY AIP GP LP	5,502	$2,981,148	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,619	$3,044,542	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,823	$26,453,765	11.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	208,890	$113,182,868	47.8%	Defined
EATON VANCE MANAGEMENT	2	$1,083	0.0%	Defined
Calvert Research & Management	8,210	$4,448,424	1.9%	Defined

Vestal Point Capital, LP

$235,696,050

0.99%

435,000

NORTHERN TRUST CORP

$233,444,201

0.98%

430,844

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	327,693	$177,553,896	76.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,511	$36,037,654	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,864	$7,511,931	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,100	$1,679,673	0.7%	Defined
MASON STREET ADVISORS, LLC joint	19,676	$10,661,047	4.6%	Other

MILLENNIUM MANAGEMENT LLC

$221,648,565

0.93%

409,074

Caption Management, LLC

$204,920,106

0.86%

378,200

Caption Management, LLC

$198,634,878

0.84%

366,600

FRANKLIN RESOURCES INC

$184,371,197

0.78%

340,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	33,225	$18,002,301	9.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	69	$37,386	0.0%	Defined
Fiduciary Trust International of California	6	$3,250	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,114	$603,598	0.3%	Defined
FRANKLIN ADVISERS INC	255,359	$138,361,166	75.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,766	$16,669,941	9.0%	Defined
Franklin Templeton International Services S.a r.l	305	$165,258	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17,360	$9,406,168	5.1%	Defined
PUTNAM ADVISORY CO LLC	2,071	$1,122,129	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,799,129

0.75%

326,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,300	$176,799,129	100.0%	Other

Swedbank AB

$175,008,380

0.74%

322,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	322,995	$175,008,380	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$172,475,325

0.73%

318,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	318,320	$172,475,325	100.0%	Defined

CITADEL ADVISORS LLC

$165,091,266

0.70%

304,692

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	145	$78,565	0.0%	Defined
Held directly	304,547	$165,012,701	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,011,285

0.68%

297,162

Bank of New York Mellon Corp

$159,521,790

0.67%

294,413

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	711	$385,240	0.2%	Defined
Mellon Investments Corporation joint	157,630	$85,408,661	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	15,686	$8,499,145	5.3%	Defined
The Bank of New York Mellon	86,399	$46,813,570	29.3%	Defined
BNY Mellon, NA joint	28,673	$15,535,891	9.7%	Defined
BNY Mellon Advisors, Inc. joint	3,287	$1,780,995	1.1%	Defined
Newton Investment Management North America, LLC joint	2,026	$1,097,747	0.7%	Defined
Held directly	1	$541	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,756,190

0.67%

293,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	293,000	$158,756,190	100.0%	Other

Eversept Partners, LP

$155,867,152

0.66%

287,668

JANE STREET GROUP, LLC

$154,923,283

0.65%

285,926

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	89,355	$48,415,219	31.3%	Defined
Jane Street Global Trading, LLC	196,571	$106,508,064	68.7%	Defined

Caisse de depot et placement du Quebec

$154,303,972

0.65%

284,783

JPMORGAN CHASE & CO

$149,197,220

0.63%

275,358

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	165	$89,401	0.1%	Other
JPMorgan Chase Bank, N.A.	37,728	$20,442,161	13.7%	Other
J.P. Morgan Investment Management Inc.	139,126	$75,382,640	50.5%	Defined
J.P. Morgan Securities LLC	32,474	$17,595,387	11.8%	Defined
JPMorgan Asset Management (UK) Ltd	62,067	$33,629,762	22.5%	Defined
JPMorgan Asset Management (Canada) Inc.	204	$110,533	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	87	$47,139	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,217	$659,407	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,100	$1,137,843	0.8%	Defined
55I, LLC	69	$37,386	0.0%	Other
J.P. Morgan SE	121	$65,561	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$145,468,892

0.61%

268,477

LSV ASSET MANAGEMENT

$145,410,917

0.61%

268,370

Pictet Asset Management Holding SA

$145,130,249

0.61%

267,852

CITIGROUP INC

$142,067,824

0.60%

262,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6	$3,250	0.0%	Defined
Citigroup Financial Products Inc. joint	262,194	$142,064,574	100.0%	Defined

CITADEL ADVISORS LLC

$135,132,402

0.57%

249,400

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	249,400	$135,132,402	100.0%	Defined

FIRST TRUST ADVISORS LP

$134,946,012

0.57%

249,056

LORD, ABBETT & CO. LLC

$132,381,531

0.56%

244,323

PRICE T ROWE ASSOCIATES INC /MD/

$131,905,262

0.56%

243,444

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	47,029	$25,481,723	19.3%	Defined
Held directly	196,415	$106,423,539	80.7%	Sole

ALLIANCEBERNSTEIN L.P.

$127,117,110

0.54%

234,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	234,607	$127,117,110	100.0%	Defined

Qube Research & Technologies Ltd

$126,592,619

0.53%

233,639

Soleus Capital Management, L.P.

$122,229,804

0.52%

225,587

FULLER & THALER ASSET MANAGEMENT, INC.

$119,580,255

0.50%

220,697

UBS Group AG

$119,536,366

0.50%

220,616

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	19,176	$10,390,132	8.7%	Defined
UBS AG	185,220	$100,357,752	84.0%	Defined
UBS Switzerland AG	16,220	$8,788,482	7.4%	Defined

Amundi

$118,711,701

0.50%

219,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	213,078	$115,452,052	97.3%	Defined
CPR Asset Management	6,016	$3,259,649	2.7%	Defined

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

$118,207,795

0.50%

218,164

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,558	$11,680,771	9.9%	Defined
UBS Asset Management Switzerland AG	78,416	$42,488,140	35.9%	Defined
UBS Asset Management (UK) Ltd.	100,102	$54,238,265	45.9%	Defined
Held directly	18,088	$9,800,619	8.3%	Defined

Legal & General Group Plc

$112,209,199

0.47%

207,093

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	35,358	$19,158,025	17.1%	Defined
Legal & General Investment Management Ltd joint	171,735	$93,051,174	82.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$112,054,778

0.47%

206,808

Point72 Asset Management, L.P.

$108,993,980

0.46%

201,159

Nuveen, LLC

$108,397,967

0.46%

200,059

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	34,377	$18,626,489	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,447	$28,417,358	26.2%	Defined
TEACHERS ADVISORS, LLC joint	113,235	$61,354,120	56.6%	Defined

DEUTSCHE BANK AG\

$105,802,598

0.45%

195,269

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	1,312	$710,880	0.7%	Defined
DWS Investment GmbH	71,895	$38,954,867	36.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,598	$1,407,674	1.3%	Defined
Deutsche Bank Trust Co Delaware	20	$10,836	0.0%	Defined
DWS Investments UK Ltd	81,177	$43,984,133	41.6%	Defined
DBX Advisors LLC	3,300	$1,788,039	1.7%	Defined
DWS Investments Hong Kong Ltd	2,047	$1,109,126	1.0%	Defined
DWS International GmbH	32,920	$17,837,043	16.9%	Defined

CITADEL ADVISORS LLC

$105,060,837

0.44%

193,900

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	193,900	$105,060,837	100.0%	Defined

Bellevue Group AG

$102,143,081

0.43%

188,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	182,301	$98,776,150	96.7%	Defined
Bellevue Asset Management AG	6,214	$3,366,931	3.3%	Defined

BANK OF AMERICA CORP /DE/

$97,114,896

0.41%

179,235

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	79,310	$42,972,537	44.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,066	$4,912,230	5.1%	Defined
BOFA SECURITIES, INC.	40,006	$21,676,450	22.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,056	$9,241,452	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,237	$18,008,803	18.5%	Defined
BofA Securities Europe SA	560	$303,424	0.3%	Defined

TD Asset Management Inc

$91,379,087

0.39%

168,649

GOLDMAN SACHS GROUP INC

$89,932,399

0.38%

165,979

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	63,712	$34,521,072	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,480	$53,901,248	59.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,392	$1,296,057	1.4%	Defined
Goldman Sachs Trust Company, N.A.	395	$214,022	0.2%	Defined

FIFTH THIRD BANCORP

$85,708,836

0.36%

158,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	158,184	$85,708,836	100.0%	Defined

Pacer Advisors, Inc.

$84,199,298

0.36%

155,398

Epoch Investment Partners, Inc.

$81,623,437

0.34%

150,644

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,925	$3,210,342	3.9%	Other
TORONTO DOMINION BANK	144,719	$78,413,095	96.1%	Defined

Man Group plc

$73,087,447

0.31%

134,890

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	537	$290,962	0.4%	Defined
Numeric Investors LLC	134,353	$72,796,485	99.6%	Defined

Thrivent Financial for Lutherans

$69,693,424

0.29%

128,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	65,732	$35,615,569	51.1%	Defined
Thrivent Advisor Network, LLC	656	$355,440	0.5%	Sole
Held directly	62,238	$33,722,415	48.4%	Sole

HSBC HOLDINGS PLC

$68,880,136

0.29%

127,125

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	2,028	$1,098,831	1.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	460	$249,241	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	98,792	$53,528,469	77.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,628	$2,507,589	3.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	254	$137,624	0.2%	Defined
HSBC BANK PLC	20,963	$11,358,382	16.5%	Defined

Deep Track Capital, LP

$66,978,857

0.28%

123,616

AMERIPRISE FINANCIAL INC

$66,761,581

0.28%

123,215

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	57,753	$31,292,307	46.9%	Defined
Ameriprise Financial Services, LLC joint	38,994	$21,128,118	31.6%	Defined
Columbia Threadneedle Management Ltd	26,468	$14,341,156	21.5%	Defined

Robeco Institutional Asset Management B.V.

$66,675,432

0.28%

123,056

RHUMBLINE ADVISERS

$65,061,862

0.27%

120,078

Bridgewater Associates, LP

$60,319,766

0.25%

111,326

Swiss National Bank

$60,281,296

0.25%

111,255

PRINCIPAL FINANCIAL GROUP INC

$57,737,945

0.24%

106,561

HRT FINANCIAL LP

$53,567,481

0.23%

98,864

Allspring Global Investments Holdings, LLC

$52,392,792

0.22%

96,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	30,259	$16,395,233	31.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,437	$35,997,559	68.7%	Defined

DekaBank Deutsche Girozentrale

$50,678,442

0.21%

93,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	13,424	$7,273,525	14.4%	Defined
Deka Vermoegensmanagement GmbH	80,108	$43,404,917	85.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$49,680,392

0.21%

91,690

SG Americas Securities, LLC

$48,706,724

0.21%

89,893

AustralianSuper Pty Ltd

$48,542,549

0.20%

89,590

Retirement Systems of Alabama

$48,491,617

0.20%

89,496

California Public Employees Retirement System

$48,058,153

0.20%

88,696

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,994,759

0.20%

88,579

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,579	$47,994,759	100.0%	Other

Vinva Investment Management Ltd

$47,880,975

0.20%

88,369

Sumitomo Mitsui Trust Group, Inc.

$46,324,297

0.20%

85,496

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	85,496	$46,324,297	100.0%	Defined

BOWEN HANES & CO INC

$46,055,550

0.19%

85,000

First Turn Management, LLC

$46,018,705

0.19%

84,932

Assenagon Asset Management S.A.

$45,805,224

0.19%

84,538

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,435,154

0.19%

83,855

Portolan Capital Management, LLC

$44,168,897

0.19%

81,518

Gotham Asset Management, LLC

$42,871,215

0.18%

79,123

SEIZERT CAPITAL PARTNERS, LLC

$41,627,715

0.18%

76,828

Sofinnova Investments, Inc.

$41,444,034

0.17%

76,489

WELLS FARGO & COMPANY/MN

$40,259,592

0.17%

74,303

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	3,183	$1,724,644	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,038	$5,438,889	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,143	$32,587,281	80.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	939	$508,778	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$39,716,139

0.17%

73,300

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,177,559

0.17%

72,306

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	69,466	$37,638,762	96.1%	Sole
Schroder Investment Management North America Limited	2,840	$1,538,797	3.9%	Sole

BARCLAYS PLC

$39,017,177

0.16%

72,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	60,241	$32,640,381	83.7%	Defined
BARCLAYS CAPITAL INC.	1,011	$547,790	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,466	$5,670,792	14.5%	Defined
Barclays Investment Solutions Ltd	292	$158,214	0.4%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$38,945,656

0.16%

71,878

JANE STREET GROUP, LLC

$38,686,662

0.16%

71,400

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	71,400	$38,686,662	100.0%	Defined

Zurich Insurance Group Ltd/FI

$37,888,546

0.16%

69,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	69,927	$37,888,546	100.0%	Defined

Krensavage Asset Management, LLC

$37,539,066

0.16%

69,282

Key facts CIK 1082554 CUSIP 91307C102 13F (30d) 22 filings 18 filers Visit website Investor relations