ZYME · Zymeworks Inc. · Holdings

$27.25 +0.10 (+0.37%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.07B

70.96M

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 →

Quarter:

Holders: 203

Total Value: $1,793,716,016

Total Shares: 68,638,225

Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

33.5%

+1.0 pts

Top 5

61.3%

+2.3 pts

Top 10

72.9%

+1.9 pts

HHI

1,375

Broadly held+80

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: +1.2%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PERCEPTIVE ADVISORS LLC	+672,875	4,182,953
Large Assenagon Asset Management S.A.	+524,041	1,252,027
Mega Pictet Asset Management Holding SA	+298,931	308,187
Small Prosight Management, LP	+135,385	674,434
Large STATE OF WISCONSIN INVESTMENT BOARD	+89,473	155,579

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−532,273	119,389
Mega DEUTSCHE BANK AG\	−524,060	397,190
Mid Capricorn Fund Managers Ltd	−520,681	486,529
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−325,401	418,497
Mega BlackRock, Inc.	−302,858	4,251,030

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	889,802	$23,259,424
Mega FIRST TRUST ADVISORS LP	340,363	$8,897,088
Mid Y-Intercept (Hong Kong) Ltd	83,455	$2,181,513
Large LMR Partners LLP	82,500	$2,156,550
Mega TWO SIGMA INVESTMENTS, LP	71,874	$1,878,786

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MPM BIOIMPACT LLC	565,249	$14,153,834
Large ROYCE & ASSOCIATES LP	299,202	$7,492,018
Large HRT FINANCIAL LP	237,889	$5,956,740
Mega AMERICAN CENTURY COMPANIES INC	70,851	$1,774,109
Small DLD Asset Management, LP	53,000	$1,327,120

Filter: New 24 Increased 61 Reduced 74 Sold out 36 Unchanged 44

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EcoR1 Capital, LLC

$600,445,942

33.47%

22,970,388

Rubric Capital Management LP

$182,980,000

10.20%

7,000,000

BlackRock, Inc.

$111,121,917

6.20%

4,251,030

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	138,284	$3,614,743	3.3%	Sole
BlackRock Asset Management Canada Ltd	222	$5,803	0.0%	Sole
BlackRock Investment Management, LLC	167,969	$4,390,709	4.0%	Sole
BLACKROCK ADVISORS LLC	420,571	$10,993,725	9.9%	Sole
BlackRock Fund Advisors	2,238,986	$58,527,094	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	919,320	$24,031,024	21.6%	Sole
BlackRock Japan Co. Ltd	2,805	$73,322	0.1%	Sole
BlackRock Fund Managers Ltd.	5,134	$134,202	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,412	$690,409	0.6%	Sole
BlackRock (Netherlands) B.V.	839	$21,931	0.0%	Sole
BlackRock Asset Management Ireland Ltd	247,280	$6,463,899	5.8%	Sole
BlackRock (Luxembourg) S.A.	8,138	$212,727	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,419	$167,792	0.2%	Sole
Aperio Group, LLC	68,379	$1,787,427	1.6%	Sole
SpiderRock Advisors, LLC	272	$7,110	0.0%	Sole

PERCEPTIVE ADVISORS LLC

$109,342,391

6.10%

4,182,953

BVF INC/IL

$95,388,571

5.32%

3,649,142

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	3,649,142	$95,388,571	100.0%	Defined

MORGAN STANLEY

$58,325,133

3.25%

2,231,260

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	736	$19,239	0.0%	Defined
MORGAN STANLEY & CO. LLC	44,497	$1,163,151	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,102,702	$54,964,630	94.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,505	$39,340	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,820	$2,138,773	3.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,558,370

2.60%

1,781,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	555	$14,507	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,629,064	$42,583,732	91.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	151,497	$3,960,131	8.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$40,752,207

2.27%

1,558,998

Assenagon Asset Management S.A.

$32,727,985

1.82%

1,252,027

Nextech Invest, Ltd.

$29,118,548

1.62%

1,113,946

STATE STREET CORP

$28,445,966

1.59%

1,088,216

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,088,216	$28,445,966	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$26,008,122

1.45%

994,955

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.	6,937	$181,333	0.7%	Defined
DFA Australia Ltd.	19,447	$508,344	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,029	$26,898	0.1%	Defined
Dimensional Ireland Ltd	30,787	$804,772	3.1%	Defined
Held directly	936,755	$24,486,775	94.2%	Sole

CITADEL ADVISORS LLC

$23,895,514

1.33%

914,136

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	98,111	$2,564,621	10.7%	Defined
Held directly	816,025	$21,330,893	89.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,259,424

1.30%

889,802

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	889,802	$23,259,424	100.0%	Defined

FMR LLC

$18,365,126

1.02%

702,568

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	702,212	$18,355,821	99.9%	Defined
STRATEGIC ADVISERS LLC	356	$9,305	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,099,596

1.01%

692,410

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	67,963	$1,776,552	9.8%	Defined
Held directly	624,447	$16,323,044	90.2%	Defined

Prosight Management, LP

$17,629,704

0.98%

674,434

Qube Research & Technologies Ltd

$15,516,442

0.87%

593,590

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,332,236

0.74%

510,032

Redmile Group, LLC

$12,851,835

0.72%

491,654

Capricorn Fund Managers Ltd

$12,717,868

0.71%

486,529

GOLDMAN SACHS GROUP INC

$12,307,286

0.69%

470,822

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	357,511	$9,345,337	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	113,311	$2,961,949	24.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,939,511

0.61%

418,497

DEUTSCHE BANK AG\

$10,382,545

0.58%

397,190

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	8,613	$225,143	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,858	$74,708	0.7%	Defined
DWS Investments UK Ltd	385,719	$10,082,694	97.1%	Defined

Hillsdale Investment Management Inc.

$10,009,581

0.56%

382,922

FIRST TRUST ADVISORS LP

$8,897,088

0.50%

340,363

Granahan Investment Management, LLC

$8,787,143

0.49%

336,157

NORTHERN TRUST CORP

$8,392,846

0.47%

321,073

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	294,361	$7,694,596	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,321	$505,050	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,391	$193,200	2.3%	Other

Pictet Asset Management Holding SA

$8,056,008

0.45%

308,187

PICTON MAHONEY ASSET MANAGEMENT

$7,092,906

0.40%

271,343

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,849,243

0.33%

223,766

BANK OF AMERICA CORP /DE/

$5,726,514

0.32%

219,071

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	198,257	$5,182,437	90.5%	Defined
BOFA SECURITIES, INC.	20,814	$544,077	9.5%	Defined

WELLS FARGO & COMPANY/MN

$5,677,581

0.32%

217,199

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	42,929	$1,122,164	19.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,387	$1,395,536	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,867	$3,159,463	55.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$418	0.0%	Defined

SummitTX Capital, L.P.

$5,510,364

0.31%

210,802

Man Group plc

$5,509,763

0.31%

210,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	210,779	$5,509,763	100.0%	Defined

FEDERATED HERMES, INC.

$4,914,188

0.27%

187,995

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	17,725	$463,331	9.4%	Defined
FEDERATED MDTA LLC	170,270	$4,450,857	90.6%	Defined

RAYMOND JAMES FINANCIAL INC

$4,350,113

0.24%

166,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,206	$345,204	7.9%	Defined
Raymond James Financial Services Advisors, Inc.	21,416	$559,814	12.9%	Defined
ClariVest Asset Management LLC joint	131,794	$3,445,095	79.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,066,835

0.23%

155,579

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,984,154

0.22%

152,416

KENNEDY CAPITAL MANAGEMENT LLC

$3,800,390

0.21%

145,386

D. E. Shaw & Co., Inc.

$3,785,254

0.21%

144,807

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.	144,807	$3,785,254	100.0%	Defined

DIADEMA PARTNERS LP

$3,715,330

0.21%

142,132

CITIGROUP INC

$3,435,867

0.19%

131,441

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	131,441	$3,435,867	100.0%	Defined

Bank of New York Mellon Corp

$3,427,109

0.19%

131,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,193	$1,076,785	31.4%	Defined
The Bank of New York Mellon	76,435	$1,998,010	58.3%	Defined
BNY Mellon, NA	10,045	$262,576	7.7%	Defined
BNY Mellon Advisors, Inc.	3,431	$89,686	2.6%	Defined
Held directly	2	$52	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,408,656

0.19%

130,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,400	$3,408,656	100.0%	Other

XTX Topco Ltd

$3,290,424

0.18%

125,877

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	125,877	$3,290,424	100.0%	Defined

Nuveen, LLC

$3,120,827

0.17%

119,389

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	6,014	$157,205	5.0%	Defined
TEACHERS ADVISORS, LLC joint	113,375	$2,963,622	95.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,100,282

0.17%

118,603

UBS Group AG

$3,008,581

0.17%

115,095

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	1,089	$28,466	0.9%	Defined
UBS AG	96,257	$2,516,157	83.6%	Defined
UBS Switzerland AG	4,200	$109,788	3.6%	Defined
UBS Securities LLC	13,549	$354,170	11.8%	Defined

Invesco Ltd.

$2,933,219

0.16%

112,212

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	7,355	$192,258	6.6%	Defined
Invesco Trust Co joint	18,811	$491,719	16.8%	Defined
Invesco Capital Management LLC	86,046	$2,249,242	76.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,908,908

0.16%

111,282

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	31	$810	0.0%	Other
Compound Planning, Inc.	14	$365	0.0%	Other
Arax Advisory Partners	2,795	$73,061	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	585	$15,291	0.5%	Other
Stokes Family Office, LLC	2,147	$56,122	1.9%	Other
Held directly	105,710	$2,763,259	95.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,875,765

0.16%

110,014

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	34,608	$904,653	31.5%	Defined
Wellington Trust Company, NA joint	69,031	$1,804,470	62.7%	Defined
Wellington Management Australia Pty Ltd	6,375	$166,642	5.8%	Defined

JPMORGAN CHASE & CO

$2,781,243

0.16%

106,398

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.	25,125	$656,767	23.6%	Defined
J.P. Morgan Investment Management Inc.	67,529	$1,765,208	63.5%	Defined
J.P. Morgan Securities LLC	7,500	$196,050	7.0%	Defined
J.P. Morgan Securities plc	6,244	$163,218	5.9%	Defined

Tema ETFs LLC

$2,760,776

0.15%

105,615

Tidal Investments LLC

$2,760,776

0.15%

105,615

PLATINUM INVESTMENT MANAGEMENT LTD

$2,749,509

0.15%

105,184

Manatuck Hill Partners, LLC

$2,614,000

0.15%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,451,932

0.14%

93,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,800	$2,451,932	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,321,232

0.13%

88,800

MACKENZIE FINANCIAL CORP

$2,293,654

0.13%

87,745

PRINCIPAL FINANCIAL GROUP INC

$2,221,637

0.12%

84,990

Y-Intercept (Hong Kong) Ltd

$2,181,513

0.12%

83,455

LMR Partners LLP

$2,156,550

0.12%

82,500

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	82,500	$2,156,550	100.0%	Sole

AMERIPRISE FINANCIAL INC

$2,150,380

0.12%

82,264

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	82	$2,143	0.1%	Defined
Ameriprise Financial Services, LLC	82,182	$2,148,237	99.9%	Defined

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

$2,126,722

0.12%

81,359

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,668	$69,741	3.3%	Defined
UBS Asset Management Switzerland AG	69,870	$1,826,401	85.9%	Sole
Held directly	8,821	$230,580	10.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,094,336

0.12%

80,120

STIFEL FINANCIAL CORP

$2,018,373

0.11%

77,214

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	77,134	$2,016,282	99.9%	Defined
Held directly	80	$2,091	0.1%	Defined

FRANKLIN RESOURCES INC

$2,000,440

0.11%

76,528

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	219	$5,724	0.3%	Defined
FRANKLIN ADVISERS INC	74,718	$1,953,128	97.6%	Defined
PUTNAM ADVISORY CO LLC	1,591	$41,588	2.1%	Defined

RHUMBLINE ADVISERS

$1,962,225

0.11%

75,066

Swiss National Bank

$1,939,588

0.11%

74,200

MARTINGALE ASSET MANAGEMENT L P

$1,915,591

0.11%

73,282

TWO SIGMA INVESTMENTS, LP

$1,878,786

0.10%

71,874

Dana Investment Advisors, Inc.

$1,873,192

0.10%

71,660

CREDIT AGRICOLE S A

$1,855,940

0.10%

71,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	71,000	$1,855,940	100.0%	Defined

Fisher Asset Management, LLC

$1,850,058

0.10%

70,775

SEGALL BRYANT & HAMILL, LLC

$1,747,093

0.10%

66,836

Verdad Advisers, LP

$1,743,224

0.10%

66,688

Susquehanna Portfolio Strategies, LLC

$1,705,582

0.10%

65,248

Campbell & CO Investment Adviser LLC

$1,591,246

0.09%

60,874

ROYAL BANK OF CANADA

$1,471,104

0.08%

56,278

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,426	$37,275	2.5%	Defined
RBC Capital Markets, LLC	32,199	$841,681	57.2%	Defined
RBC Dominion Securities Inc.	13,856	$362,195	24.6%	Defined
RBC Private Counsel (USA) Inc.	2,501	$65,376	4.4%	Defined
Held directly	6,296	$164,577	11.2%	Sole

ALLIANCEBERNSTEIN L.P.

$1,461,121

0.08%

55,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,896	$1,461,121	100.0%	Defined

CITADEL ADVISORS LLC

$1,364,508

0.08%

52,200

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	52,200	$1,364,508	100.0%	Defined

Virtus Investment Advisers, LLC

$1,328,565

0.07%

50,825

ENVESTNET ASSET MANAGEMENT INC

$1,272,364

0.07%

48,675

Russell Investments Group, Ltd.

$1,251,240

0.07%

47,867

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	32,994	$862,461	68.9%	Defined
Russell Investments Capital, LLC joint	5,076	$132,686	10.6%	Other
Russell Investments Trust Company joint	9,797	$256,093	20.5%	Other

Quantinno Capital Management LP

$1,245,361

0.07%

47,642

North Growth Management Ltd.

$1,202,440

0.07%

46,000

Legal & General Group Plc

$1,128,201

0.06%

43,160

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	4,589	$119,956	10.6%	Defined
Legal & General Investment Management Ltd joint	38,571	$1,008,245	89.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,111,577

0.06%

42,524

MARSHALL WACE, LLP

$1,070,380

0.06%

40,948

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	40,948	$1,070,380	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,033,418

0.06%

39,534

PRICE T ROWE ASSOCIATES INC /MD/

$1,006,024

0.06%

38,486

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	38,486	$1,006,024	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$986,628

0.06%

37,744

JACOBS LEVY EQUITY MANAGEMENT, INC

$965,141

0.05%

36,922

TUDOR INVESTMENT CORP ET AL

$953,351

0.05%

36,471

HighTower Advisors, LLC

$943,654

0.05%

36,100

Persistent Asset Partners Ltd

$939,340

0.05%

35,935

HighVista Strategies LLC

$889,099

0.05%

34,013

COMMONWEALTH EQUITY SERVICES, LLC

$837,839

0.05%

32,052

SBI Okasan Asset Management Co.Ltd.

$836,480

0.05%

32,000

Key facts CIK 1937653 CUSIP 98985Y108 13F (30d) 131 filings 130 filers Visit website Investor relations