XERS · Xeris Biopharma Holdings, Inc. · Holdings

$11.18 +0.23 (+2.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.05B

182.32M

Volume · Oct 20 2.9M Avg daily vol (3M) 2.29M

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 → See every holder of XERS: 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: 242

Total Value: $879,411,570

Total Shares: 110,559,195

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Superinvestors Holding XERS

All superinvestors →

Joel Greenblatt $981,398

Holder Concentration

Across 241 13F filers

Top Holder

13.2%

of institutional value

Top 5

35.7%

of institutional value

Top 10

49.6%

of institutional value

HHI

397

Broadly held

Who Holds XERS

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: 240 filers, like-for-like change +2.2%; actively managed books -3.3%; index-like books +10.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.9%	125	+0.9%	18	13
Exempt adviser	3.1%	5	-22.6%	1	1
Adviser	1.7%	7	+45.2%	1	1
Bank	10.3%	12	+11.8%	1	1
Insurer	0.2%	2	-3.8%	0	0
Broker-dealer	0.3%	2	+14.0%	0	0
Benefit plan	0.6%	5	+22.6%	0	0
Non-US	2.1%	8	-18.1%	0	0
Holding company	20.2%	8	+9.2%	0	0
Unknown	22.5%	66	-2.0%	10	12

Style	Share	Filers	Change	New	Exited
Index-like	44.6%	34	+10.1%	3	2
Systematic-like	15.4%	27	-22.2%	3	6
Concentrated	4.4%	21	-24.6%	2	4
Diversified active	35.6%	157	+12.4%	23	16
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.4%	127	+14.4%	17	9
Medium turnover	23.0%	59	+1.9%	7	6
High turnover	16.7%	37	-23.1%	4	13
Unknown	12.9%	17	+6.6%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	31	+8.1%	7	9
Medium horizon	23.4%	35	+6.8%	3	5
Long horizon	49.7%	155	+4.1%	19	9
Unknown	13.3%	19	-14.8%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	43	+0.8%	7	9
$1B to $10B	9.3%	63	-10.9%	9	8
$10B to $100B	9.8%	68	-13.4%	11	11
$100B or more	72.5%	66	+7.0%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	48	+22.7%	7	2
Pooled investment vehicles	11.2%	30	-13.2%	4	5
Registered funds and BDCs	17.7%	18	+17.7%	5	2
Pension and profit sharing plans	0.0%	2	+33.7%	0	0
Insurance companies	0.7%	3	+12.1%	0	0
Governments and sovereign funds	2.6%	7	+7.3%	1	1
Other investment advisers	0.0%	3	+3410.2%	1	0
Diversified	5.5%	14	-16.1%	0	2
Other	0.0%	0	—	0	0
Unknown	61.1%	115	+3.0%	13	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.0%	44	-16.6%	5	7
Private equity funds	0.3%	6	+27.5%	1	0
Venture capital funds	0.0%	1	+53.1%	0	0
Real estate funds	0.0%	3	+55.8%	0	1
Securitized asset funds	0.6%	1	+2.9%	0	0
Other private funds	4.0%	14	+107.5%	3	1
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	1.1%	3	-2.3%	1	0
No private funds	18.8%	57	+3.7%	9	5
Unknown	58.0%	110	+5.0%	12	14

Location	Share	Filers	Change	New	Exited
United States	87.7%	201	+4.9%	27	23
Outside the US	12.3%	39	-14.7%	4	5

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

240 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

1.25% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

19.8%

of shares outstanding, 58th percentile

Mar 31, 2026: 21.1%

Private-fund advisers

14.5%

of shares outstanding

Institutional ownership

62.7%

66.5% of the estimated free float

Top 10 holders

50.2%

of 13F shares, Herfindahl 0.041

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.2 quarters

Under 1 year 21.0% 1 to 3 years 44.3% 3 years or more 34.7% 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

$4.76

estimated per share

Mar 31, 2026: $4.64

Quarter-end price

$7.92

implied by 13F values

Estimated gain or loss

+66.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 84.5% 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 XERS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGIO Agios Pharmaceuticals, Inc.	7	0.380
2	TVTX Travere Therapeutics, Inc.	7	0.250
3	ANNX Annexon, Inc.	5	0.243
4	VSTM Verastem, Inc.	4	0.229
5	CNTB Connect Biopharma Holdings Ltd	3	0.219
6	EWTX Edgewise Therapeutics, Inc.	5	0.199
7	NUVB Nuvation Bio Inc.	4	0.198
8	SPRB Spruce Biosciences, Inc.	3	0.194
9	KURA Kura Oncology, Inc.	4	0.190
10	BCYC Bicycle Therapeutics PLC	3	0.176

Shareholder Targets

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

Found through its holder-overlap peers: AGIO, TVTX, ANNX, VSTM, CNTB, EWTX, NUVB, SPRB, KURA, BCYC, SIBN, MGTX, ZYME, ANRO, SYRE, VRDN, ORKA, RARE, FDMT, DYN. 630 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$1,083,648,730 4 held	23.5%	EWTX, SYRE, ORKA
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$968,248,044 5 held	8.27%	SYRE, ORKA, RARE
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$858,042,148 4 held	0.560%	DYN, ORKA, FDMT
4	Venrock Adviser, LLC Registered adviser, Concentrated	$781,179,507 5 held	23.7%	ORKA, SYRE, VRDN
5	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$750,884,467 6 held	14.9%	EWTX, DYN, SYRE
6	EcoR1 Capital, LLC Registered adviser, Concentrated	$600,445,942 1 held	29.8%	ZYME
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$559,082,702 10 held	0.780%	SYRE, TVTX, MGTX
8	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$556,109,675 3 held	4.90%	EWTX, ORKA, FDMT
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$535,258,241 4 held	3.11%	SYRE, EWTX, TVTX
10	Capital World Investors Adviser, Diversified active	$529,308,778 2 held	0.060%	ORKA, SYRE

Fund Ownership of XERS by Fund Type

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

Index funds and index ETFs hold 13.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.08%	+0.34 pp	5,616,854	56
Index ETFs	10.27%	+0.84 pp	18,718,814	35
Active ETFs	0.67%	+0.19 pp	1,228,525	11
Active funds	4.98%	+2.74 pp	9,082,594	65
Unclassified	0.42%	+0.30 pp	765,460	6
All registered funds	19.42%	+4.41 pp	35,412,247	173

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 126 Exempt adviser 5 Adviser 7 Bank 12 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 8 Holding company 8 Unknown 67

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$115,042,262

13.08%

14,525,539

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	276,802	$2,192,271	1.9%	Sole
BlackRock Asset Management Canada Ltd	649	$5,140	0.0%	Sole
BlackRock Investment Management, LLC	500,428	$3,963,389	3.4%	Sole
BLACKROCK ADVISORS LLC	705,356	$5,586,419	4.9%	Sole
BlackRock Fund Advisors	7,535,305	$59,679,615	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,928,788	$39,036,000	33.9%	Sole
BlackRock Japan Co. Ltd	2,611	$20,679	0.0%	Sole
BlackRock Fund Managers Ltd.	29,228	$231,485	0.2%	Sole
BlackRock (Netherlands) B.V.	34,968	$276,946	0.2%	Sole
BlackRock Asset Management Ireland Ltd	288,501	$2,284,927	2.0%	Sole
BlackRock Asset Management Schweiz AG	25,421	$201,334	0.2%	Sole
Aperio Group, LLC	193,387	$1,531,625	1.3%	Sole
SpiderRock Advisors, LLC	4,095	$32,432	0.0%	Sole

D. E. Shaw & Co., Inc.

$61,813,683

7.03%

7,804,758

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.	6,818,425	$54,001,926	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	986,333	$7,811,757	12.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,134,613

6.61%

7,340,229

STATE STREET CORP

$38,186,802

4.34%

4,821,566

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	4,821,566	$38,186,802	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,368,008

4.25%

4,718,183

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	640,820	$5,075,294	13.6%	Defined
Held directly	4,077,363	$32,292,714	86.4%	Defined

Nuveen, LLC

$34,730,315

3.95%

4,385,141

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	136,969	$1,084,794	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,951,890	$15,458,968	44.5%	Defined
TEACHERS ADVISORS, LLC joint	2,296,282	$18,186,553	52.4%	Defined

Rosalind Advisors, Inc.

$23,039,129

2.62%

2,908,981

Qube Research & Technologies Ltd

$22,918,492

2.61%

2,893,749

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,799,567

2.37%

2,626,208

WELLINGTON MANAGEMENT GROUP LLP

$18,731,613

2.13%

2,365,103

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	984,751	$7,799,227	41.6%	Defined
Wellington Management Singapore Pte. Ltd.	141,622	$1,121,646	6.0%	Defined
Wellington Management International Ltd	60,705	$480,783	2.6%	Defined
Wellington Trust Company, NA joint	1,157,304	$9,165,847	48.9%	Defined
Wellington Management Australia Pty Ltd	20,721	$164,110	0.9%	Defined

MORGAN STANLEY

$18,509,798

2.10%

2,337,096

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	7,050	$55,836	0.3%	Defined
MORGAN STANLEY & CO. LLC	53,374	$422,722	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,019,594	$15,995,184	86.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,249	$540,531	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188,829	$1,495,525	8.1%	Defined

Legal & General Group Plc

$15,941,311

1.81%

2,012,792

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	16,663	$131,970	0.8%	Defined
Legal & General Investment Management Ltd joint	1,996,129	$15,809,341	99.2%	Defined

ARMISTICE CAPITAL, LLC

$15,512,919

1.76%

1,958,702

TWO SIGMA INVESTMENTS, LP

$14,933,183

1.70%

1,885,503

Parkman Healthcare Partners LLC

$14,316,358

1.63%

1,807,621

ALGERT GLOBAL LLC

$13,804,100

1.57%

1,742,942

NORTHERN TRUST CORP

$12,654,170

1.44%

1,597,749

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	1,479,830	$11,720,253	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,645	$725,827	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,274	$208,090	1.6%	Other

GOLDMAN SACHS GROUP INC

$12,625,049

1.44%

1,594,072

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	995,968	$7,888,066	62.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	598,104	$4,736,983	37.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,204,598

1.39%

1,540,985

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	246	$1,948	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$71	0.0%	Other
Compound Planning, Inc.	40	$316	0.0%	Other
Arax Advisory Partners	6,258	$49,563	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,975	$55,242	0.5%	Other
Stokes Family Office, LLC	1,904	$15,079	0.1%	Other
Held directly	1,525,553	$12,082,379	99.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,819,546

1.34%

1,492,367

FEDERATED HERMES, INC.

$11,360,709

1.29%

1,434,433

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,434,433	$11,360,709	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,064,635

1.26%

1,397,050

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	1,355,948	$10,739,108	97.1%	Defined
BOFA SECURITIES, INC.	41,102	$325,527	2.9%	Defined

UBS Group AG

$10,303,229

1.17%

1,300,913

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	5,776	$45,745	0.4%	Defined
UBS AG	1,285,059	$10,177,667	98.8%	Defined
UBS Switzerland AG	10,078	$79,817	0.8%	Defined

Vilga Financial Planning LLC

$10,133,600

1.15%

1,060,000

Ishara Investments LP

$9,741,600

1.11%

1,230,000

VANGUARD FIDUCIARY TRUST CO

$9,697,232

1.10%

1,224,398

KENNEDY CAPITAL MANAGEMENT LLC

$9,575,818

1.09%

1,209,068

DIMENSIONAL FUND ADVISORS LP

$8,503,220

0.97%

1,073,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	23,862	$188,987	2.2%	Defined
Held directly	1,049,777	$8,314,233	97.8%	Sole

Knott David M Jr

$8,395,200

0.95%

1,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	1,060,000	$8,395,200	100.0%	Defined

JPMORGAN CHASE & CO

$8,379,888

0.95%

1,058,067

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.	71,090	$563,032	6.7%	Defined
J.P. Morgan Investment Management Inc.	2,547	$20,172	0.2%	Defined
J.P. Morgan Securities LLC	694,011	$5,496,566	65.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	290,419	$2,300,118	27.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,705,209

0.88%

972,880

Granahan Investment Management, LLC

$7,118,123

0.81%

898,753

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,627,565

0.75%

693,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 380689	693,260	$6,627,565	100.0%	Sole

NORGES BANK

$6,313,824

0.72%

797,200

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

$5,446,043

0.62%

687,632

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,762	$13,955	0.3%	Defined
UBS Asset Management Switzerland AG	256,025	$2,027,717	37.2%	Defined
UBS Asset Management (UK) Ltd.	393,633	$3,117,573	57.2%	Sole
Held directly	36,212	$286,798	5.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,429,713

0.62%

685,570

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	685,570	$5,429,713	100.0%	Defined

CITADEL ADVISORS LLC

$5,263,346

0.60%

664,564

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	208,736	$1,653,189	31.4%	Defined
Held directly	455,828	$3,610,157	68.6%	Defined

FMR LLC

$5,100,930

0.58%

644,057

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	643,167	$5,093,882	99.9%	Defined
STRATEGIC ADVISERS LLC	890	$7,048	0.1%	Defined

Walleye Capital LLC

$4,841,464

0.55%

611,296

DEUTSCHE BANK AG\

$4,193,187

0.48%

529,443

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	2,963	$23,466	0.6%	Defined
DWS Investments UK Ltd	526,480	$4,169,721	99.4%	Defined

Bank of New York Mellon Corp

$3,868,450

0.44%

488,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	182,492	$1,445,336	37.4%	Defined
The Bank of New York Mellon	305,429	$2,418,997	62.5%	Defined
BNY Mellon, NA joint	499	$3,951	0.1%	Defined
Held directly	21	$166	0.0%	Defined

FIRST TRUST ADVISORS LP

$3,841,025

0.44%

484,978

IHT Wealth Management, LLC

$3,816,418

0.43%

481,871

PERCEPTIVE ADVISORS LLC

$3,698,742

0.42%

467,013

ROYCE & ASSOCIATES LP

$3,652,331

0.42%

461,153

Man Group plc

$3,606,609

0.41%

455,380

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,455	$27,363	0.8%	Defined
Numeric Investors LLC	451,925	$3,579,246	99.2%	Defined

Caption Management, LLC

$3,512,520

0.40%

443,500

Russell Investments Group, Ltd.

$3,490,586

0.40%

440,731

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	138,195	$1,094,503	31.4%	Defined
Russell Investments Capital, LLC joint	160,286	$1,269,464	36.4%	Defined
Russell Investments France SAS	48,326	$382,741	11.0%	Defined
Russell Investments Trust Company joint	93,924	$743,878	21.3%	Other

BNP PARIBAS ARBITRAGE, SA

$3,409,464

0.39%

430,488

STATE OF WISCONSIN INVESTMENT BOARD

$3,385,902

0.39%

427,513

Jupiter Topco LLC

$3,286,475

0.37%

414,959

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	69,887	$553,505	16.8%	Defined
JANUS HENDERSON INVESTORS US LLC	345,072	$2,732,970	83.2%	Defined

Squarepoint Ops LLC

$2,896,589

0.33%

365,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	365,731	$2,896,589	100.0%	Defined

HRT FINANCIAL LP

$2,896,019

0.33%

365,659

SEI INVESTMENTS CO

$2,688,910

0.31%

339,509

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	2,120	$16,790	0.6%	Sole
SEI TRUST CO	337,389	$2,672,120	99.4%	Sole

Trexquant Investment LP

$2,685,774

0.31%

339,113

Swiss National Bank

$2,673,000

0.30%

337,500

Schonfeld Strategic Advisors LLC

$2,519,961

0.29%

318,177

Y-Intercept (Hong Kong) Ltd

$2,454,960

0.28%

256,795

RICE HALL JAMES & ASSOCIATES, LLC

$2,382,264

0.27%

300,791

Jefferies Financial Group Inc.

$2,325,866

0.26%

293,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	293,670	$2,325,866	100.0%	Defined

CenterBook Partners LP

$2,222,074

0.25%

280,565

Stonepine Capital Management, LLC

$2,217,600

0.25%

280,000

Caption Management, LLC

$2,217,600

0.25%

280,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,113,665

0.24%

266,877

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	266,877	$2,113,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,100,384

0.24%

265,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	265,200	$2,100,384	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,087,213

0.24%

263,537

Cliffwater LLC

$2,084,211

0.24%

263,158

Apella Capital, LLC

$1,969,398

0.22%

206,004

Legato Capital Management LLC

$1,911,420

0.22%

241,341

PANAGORA ASSET MANAGEMENT INC

$1,802,425

0.20%

227,579

PRINCIPAL FINANCIAL GROUP INC

$1,801,150

0.20%

227,418

GROUP ONE TRADING LLC

$1,794,727

0.20%

226,607

CANADA PENSION PLAN INVESTMENT BOARD

$1,736,064

0.20%

219,200

RHUMBLINE ADVISERS

$1,696,503

0.19%

214,205

COMMONWEALTH EQUITY SERVICES, LLC

$1,630,371

0.19%

205,855

Voleon Capital Management LP

$1,621,477

0.18%

204,732

RAYMOND JAMES FINANCIAL INC

$1,607,054

0.18%

202,911

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,957	$94,699	5.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,180	$88,545	5.5%	Defined
ClariVest Asset Management LLC joint	179,774	$1,423,810	88.6%	Defined

Aquatic Capital Management LLC

$1,583,865

0.18%

199,983

Caption Management, LLC

$1,567,074

0.18%

197,863

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,479,456

0.17%

186,800

Corient Private Wealth LLC

$1,458,277

0.17%

184,126

Virtus Investment Advisers, LLC

$1,356,410

0.15%

171,264

BARCLAYS PLC

$1,319,201

0.15%

166,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,851	$1,258,099	95.4%	Defined
BARCLAYS CAPITAL INC.	7,715	$61,102	4.6%	Defined

WELLS FARGO & COMPANY/MN

$1,247,295

0.14%

157,487

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	156,428	$1,238,909	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51	$403	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,008	$7,983	0.6%	Defined

Creative Planning

$1,220,146

0.14%

154,059

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	8,270	$65,498	5.4%	Defined
Held directly	145,789	$1,154,648	94.6%	Sole

Quarry LP

$1,188,451

0.14%

150,057

GLOBEFLEX CAPITAL L P

$1,155,662

0.13%

145,917

ALLIANCEBERNSTEIN L.P.

$1,151,061

0.13%

145,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,336	$1,151,061	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,134,816

0.13%

143,285

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	79,554	$630,067	55.5%	Defined
Ameriprise Financial Services, LLC	63,731	$504,749	44.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,108,150

0.13%

139,918

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,918	$1,108,150	100.0%	Other

CITIGROUP INC

$1,063,639

0.12%

134,298

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	134,298	$1,063,639	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,056,662

0.12%

133,417

DIADEMA PARTNERS LP

$1,051,348

0.12%

132,746

MILLENNIUM MANAGEMENT LLC

$1,042,778

0.12%

131,664

LPL Financial LLC

$1,021,212

0.12%

128,941

Connor, Clark & Lunn Investment Management Ltd.

$1,006,687

0.11%

127,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,107	$1,006,687	100.0%	Sole

Gotham Asset Management, LLC

$981,398

0.11%

123,914

Quantbot Technologies LP

$879,927

0.10%

111,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	111,102	$879,927	100.0%	Sole

Invesco Ltd.

$870,208

0.10%

109,875

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	26,764	$211,970	24.4%	Defined
Invesco Trust Co joint	67,863	$537,474	61.8%	Defined
Invesco Capital Management LLC	15,248	$120,764	13.9%	Defined

Palo Alto Investors LP

$826,927

0.09%

104,410

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Key facts CIK 1867096 CUSIP 98422E103 13F (30d) 18 filings 18 filers Visit website Investor relations