COHU · Cohu Inc

$48.00 -3.69 (-7.14%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.47B

47.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 351

Total Value: $4,133,812,733

Total Shares: 55,930,372

Showing 1–100 of 363 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding COHU

All superinvestors →

Joel Greenblatt $4,079,905

Holder Concentration

Across 351 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−1.2 pts

Top 5

29.5%

−1.3 pts

Top 10

41.3%

−4.9 pts

HHI

328

Broadly held−51

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

Decreased

108

Sold Out

Unchanged

Holder count: +85

Institutional value: +165.5%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,781,263	2,030,920
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,033,082	1,052,816
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+958,647	1,043,679
Mega PRICE T ROWE ASSOCIATES INC /MD/	+904,341	959,839
Large Thrivent Financial for Lutherans	+867,924	945,177

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−1,779,662	133
Mega VICTORY CAPITAL MANAGEMENT INC	−1,328,121	978,370
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,093,782	200,834
Large ROYCE & ASSOCIATES LP	−1,089,687	938,030
Mega FRANKLIN RESOURCES INC	−720,631	299,509

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,757,413	$203,800,394
Mega Capital International Investors	1,093,376	$80,811,420
Large Aberdeen Group plc	426,149	$31,496,672
Mega NORGES BANK	398,600	$29,460,526
Mega JENNISON ASSOCIATES LLC	314,865	$23,271,671

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CSM Advisors, LLC	274,136	$8,394,044
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	148,261	$4,539,751
Small Azarias Capital Management, L.P.	59,559	$1,823,696
Small Pacific Ridge Capital Partners, LLC	45,990	$1,408,213
Mega Qube Research & Technologies Ltd	44,341	$1,357,721

Filter: New 112 Increased 91 Reduced 108 Sold out 27 Unchanged 40

Showing 100 of 363

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$545,932,438

13.21%

7,386,449

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	107,708	$7,960,698	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	232	$17,147	0.0%	Sole
BlackRock Asset Management Canada Ltd	190	$14,042	0.0%	Sole
BlackRock Investment Management, LLC	144,702	$10,694,924	2.0%	Sole
BLACKROCK ADVISORS LLC	111,536	$8,243,625	1.5%	Sole
BlackRock Fund Advisors	5,182,011	$383,002,433	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,476,978	$109,163,443	20.0%	Sole
BlackRock Fund Managers Ltd.	8,939	$660,681	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,352	$1,282,486	0.2%	Sole
BlackRock (Netherlands) B.V.	13,055	$964,895	0.2%	Sole
BlackRock Asset Management Ireland Ltd	149,906	$11,079,552	2.0%	Sole
BlackRock (Luxembourg) S.A.	421	$31,116	0.0%	Sole
BlackRock Life Ltd	463	$34,220	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,079	$597,118	0.1%	Sole
Aperio Group, LLC	164,538	$12,161,003	2.2%	Sole
SpiderRock Advisors, LLC	339	$25,055	0.0%	Sole

Capital World Investors

$203,800,394

4.93%

2,757,413

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	2,757,413	$203,800,394	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$170,236,237

4.12%

2,303,291

Invesco Ltd.

$150,105,291

3.63%

2,030,920

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	231,690	$17,124,204	11.4%	Defined
Invesco Trust Co joint	18,625	$1,376,573	0.9%	Defined
Invesco Asset Management Limited joint	78,209	$5,780,426	3.9%	Defined
Invesco Capital Management LLC	1,702,396	$125,824,088	83.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$148,362,277

3.59%

2,007,337

STATE STREET CORP

$139,612,146

3.38%

1,888,948

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	1,888,948	$139,612,146	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,036,657

2.32%

1,299,373

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	175,147	$12,945,114	13.5%	Defined
Held directly	1,124,226	$83,091,543	86.5%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$86,782,534

2.10%

1,174,165

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,147,079	$84,780,608	97.7%	Defined
MORGAN STANLEY	27,086	$2,001,926	2.3%	Other

TWO SIGMA INVESTMENTS, LP

$84,421,184

2.04%

1,142,216

DIMENSIONAL FUND ADVISORS LP

$82,935,296

2.01%

1,122,112

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.	6,350	$469,328	0.6%	Defined
DFA Australia Ltd.	16,453	$1,216,041	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	470	$34,737	0.0%	Defined
Dimensional Ireland Ltd	44,053	$3,255,957	3.9%	Defined
Held directly	1,054,786	$77,959,233	94.0%	Sole

Capital International Investors

$80,811,420

1.95%

1,093,376

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	1,093,376	$80,811,420	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$77,813,630

1.88%

1,052,816

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,052,816	$77,813,630	100.0%	Defined

MORGAN STANLEY

$73,650,350

1.78%

996,487

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	6	$443	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,680	$2,119,738	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	538,228	$39,780,431	54.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,310	$318,552	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,866	$1,837,845	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	400,397	$29,593,341	40.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$72,311,326

1.75%

978,370

PRICE T ROWE ASSOCIATES INC /MD/

$70,941,700

1.72%

959,839

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	66,417	$4,908,880	6.9%	Defined
Held directly	893,422	$66,032,820	93.1%	Sole

Thrivent Financial for Lutherans

$69,858,032

1.69%

945,177

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	734,855	$54,313,133	77.7%	Defined
Held directly	210,322	$15,544,899	22.3%	Sole

ROYCE & ASSOCIATES LP

$69,329,797

1.68%

938,030

EMERALD ADVISERS, LLC

$62,352,471

1.51%

843,627

AMERIPRISE FINANCIAL INC

$61,608,566

1.49%

833,562

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 joint	477,423	$35,286,333	57.3%	Defined
Threadneedle Asset Management Holdings LTD	346,230	$25,589,859	41.5%	Defined
Columbia Threadneedle Management Ltd	9,909	$732,374	1.2%	Defined

GOLDMAN SACHS GROUP INC

$55,728,136

1.35%

754,000

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	91,201	$6,740,665	12.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	642,895	$47,516,369	85.3%	Defined
GOLDMAN SACHS INTERNATIONAL	6,291	$464,967	0.8%	Defined
Goldman Sachs Trust Company, N.A. joint	13,613	$1,006,135	1.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,184,307

1.31%

733,112

JPMORGAN CHASE & CO

$50,499,153

1.22%

683,252

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.	34,062	$2,517,522	5.0%	Defined
J.P. Morgan Investment Management Inc.	242,567	$17,928,126	35.5%	Defined
J.P. Morgan Securities LLC	114,321	$8,449,465	16.7%	Defined
J.P. Morgan Securities plc	541	$39,985	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	291,761	$21,564,055	42.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,329,749

1.17%

653,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	653,900	$48,329,749	100.0%	Other

Point72 Asset Management, L.P.

$48,271,507

1.17%

653,112

Driehaus Capital Management LLC

$45,626,342

1.10%

617,323

MILLENNIUM MANAGEMENT LLC

$43,926,856

1.06%

594,329

PARADIGM CAPITAL MANAGEMENT INC/NY

$42,793,668

1.04%

578,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	578,997	$42,793,668	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$42,511,553

1.03%

575,180

First Eagle Investment Management, LLC

$40,542,073

0.98%

548,533

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	128	$9,460	0.0%	Sole
Held directly	548,405	$40,532,613	100.0%	Sole

NORTHERN TRUST CORP

$40,453,675

0.98%

547,337

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	487,896	$36,060,392	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,439	$2,693,206	6.7%	Defined
MASON STREET ADVISORS, LLC joint	15,754	$1,164,378	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,248	$535,699	1.3%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$39,439,780

0.95%

533,619

Leeward Investments, LLC - MA

$39,062,839

0.94%

528,519

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	528,519	$39,062,839	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$38,523,370

0.93%

521,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	521,220	$38,523,370	100.0%	Sole

Tributary Capital Management, LLC

$38,045,689

0.92%

514,757

HRT FINANCIAL LP

$31,827,493

0.77%

430,625

Aberdeen Group plc

$31,496,672

0.76%

426,149

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	421,798	$31,175,090	99.0%	Defined
Held directly	4,351	$321,582	1.0%	Defined

NORGES BANK

$29,460,526

0.71%

398,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,605,385

0.67%

373,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	373,500	$27,605,385	100.0%	Other

Nuveen, LLC

$27,525,856

0.67%

372,424

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	17,776	$1,313,823	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	58,030	$4,288,997	15.6%	Defined
TEACHERS ADVISORS, LLC joint	296,618	$21,923,036	79.6%	Defined

TORONTO DOMINION BANK

$27,051,060

0.65%

366,000

AQR CAPITAL MANAGEMENT LLC

$25,080,245

0.61%

339,335

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	12	$886	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$1,773	0.0%	Other
Compound Planning, Inc.	13	$960	0.0%	Other
Arax Advisory Partners	639	$47,228	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,858	$137,324	0.5%	Other
Stokes Family Office, LLC	810	$59,867	0.2%	Other
Held directly	335,979	$24,832,207	99.0%	Defined

UBS Group AG

$24,348,244

0.59%

329,431

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	5,287	$390,762	1.6%	Defined
UBS AG	312,038	$23,062,728	94.7%	Defined
UBS Switzerland AG	12,106	$894,754	3.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,151,718

0.58%

326,772

ACADIAN ASSET MANAGEMENT LLC

$24,094,216

0.58%

325,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	325,994	$24,094,216	100.0%	Defined

JENNISON ASSOCIATES LLC

$23,271,671

0.56%

314,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	234,012	$17,295,826	74.3%	Defined
Prudential Trust Company	80,853	$5,975,845	25.7%	Other

T. Rowe Price Investment Management, Inc.

$23,005,078

0.56%

311,258

DAVENPORT & Co LLC

$22,269,748

0.54%

301,309

FRANKLIN RESOURCES INC

$22,136,709

0.54%

299,509

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	53	$3,917	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	95	$7,021	0.0%	Defined
FRANKLIN ADVISERS INC	5,677	$419,587	1.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	184,843	$13,661,746	61.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	108,841	$8,044,438	36.3%	Defined

Bank of New York Mellon Corp

$21,216,895

0.51%

287,064

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	890	$65,779	0.3%	Defined
Mellon Investments Corporation	121,050	$8,946,805	42.2%	Defined
BNY Mellon Investment Adviser, Inc.	38,344	$2,834,005	13.4%	Defined
The Bank of New York Mellon	86,695	$6,407,627	30.2%	Defined
BNY Mellon, NA joint	10,251	$757,651	3.6%	Defined
BNY Mellon Advisors, Inc. joint	3,564	$263,414	1.2%	Defined
Newton Investment Management North America, LLC	26,269	$1,941,541	9.2%	Defined
Held directly	1	$73	0.0%	Defined

Public Sector Pension Investment Board

$20,742,619

0.50%

280,647

CITADEL ADVISORS LLC

$18,148,156

0.44%

245,544

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	105,923	$7,828,768	43.1%	Defined
Held directly	139,621	$10,319,388	56.9%	Defined

BANK OF AMERICA CORP /DE/

$17,743,942

0.43%

240,075

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	207,211	$15,314,965	86.3%	Defined
BOFA SECURITIES, INC.	15,894	$1,174,725	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,970	$1,254,252	7.1%	Defined

ALGERT GLOBAL LLC

$17,518,000

0.42%

237,018

PRINCIPAL FINANCIAL GROUP INC

$16,973,061

0.41%

229,645

TORONTO DOMINION BANK

$15,985,623

0.39%

216,285

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$147	0.0%	Defined
Held directly	216,283	$15,985,476	100.0%	Sole

BARCLAYS PLC

$15,730,486

0.38%

212,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	211,713	$15,647,707	99.5%	Defined
BARCLAYS CAPITAL INC.	1,120	$82,779	0.5%	Defined

Stanley-Laman Group, Ltd.

$15,271,284

0.37%

206,620

Portolan Capital Management, LLC

$15,234,329

0.37%

206,120

FRONTIER CAPITAL MANAGEMENT CO LLC

$14,843,640

0.36%

200,834

Meros Investment Management, LP

$14,093,602

0.34%

190,686

CITIGROUP INC

$13,504,982

0.33%

182,722

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	182,722	$13,504,982	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,356,863

0.30%

167,188

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,481	$405,100	3.3%	Defined
Raymond James Financial Services Advisors, Inc.	539	$39,837	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	161,168	$11,911,926	96.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,074,750

0.29%

163,371

Kultura Capital Management LP

$11,630,255

0.28%

157,357

Lightrock Netherlands B.V.

$11,463,810

0.28%

155,105

SG Capital Management LLC

$10,418,131

0.25%

140,957

SEI INVESTMENTS CO

$10,241,116

0.25%

138,562

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	26,206	$1,936,885	18.9%	Sole
SEI TRUST CO	112,356	$8,304,231	81.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$9,824,486

0.24%

132,925

ESSEX INVESTMENT MANAGEMENT CO LLC

$9,694,774

0.23%

131,170

AMERICAN CENTURY COMPANIES INC

$9,368,831

0.23%

126,760

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	126,760	$9,368,831	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,257,077

0.22%

125,248

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	41,610	$3,075,395	33.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,314	$2,166,597	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,312	$4,014,199	43.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$886	0.0%	Defined

RHUMBLINE ADVISERS

$8,774,964

0.21%

118,725

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$8,573,560

0.21%

116,000

Informed Momentum Co LLC

$8,553,308

0.21%

115,726

4D Advisors, LLC

$8,499,650

0.21%

115,000

Man Group plc

$8,467,868

0.20%

114,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	114,570	$8,467,868	100.0%	Defined

Trexquant Investment LP

$8,298,319

0.20%

112,276

Nicholas Investment Partners, LP

$8,012,804

0.19%

108,413

LAZARD ASSET MANAGEMENT LLC

$7,920,712

0.19%

107,167

STATE OF WISCONSIN INVESTMENT BOARD

$7,817,608

0.19%

105,772

JANE STREET GROUP, LLC

$7,804,896

0.19%

105,600

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	105,600	$7,804,896	100.0%	Defined

Legal & General Group Plc

$7,799,204

0.19%

105,523

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	72,237	$5,339,036	68.5%	Defined
Legal & General Investment Management Ltd joint	33,286	$2,460,168	31.5%	Defined

Jump Financial, LLC

$7,666,758

0.19%

103,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	7,077	$523,061	6.8%	Defined
Leap GP LLC joint	96,654	$7,143,697	93.2%	Defined

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

$7,326,326

0.18%

99,125

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,047	$446,933	6.1%	Defined
UBS Asset Management Switzerland AG	79,105	$5,846,650	79.8%	Sole
UBS Asset Management (UK) Ltd.	3,412	$252,180	3.4%	Other
Held directly	10,561	$780,563	10.7%	Defined

D. E. Shaw & Co., Inc.

$7,280,430

0.18%

98,504

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.	86,920	$6,424,257	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,584	$856,173	11.8%	Defined

MIZUHO MARKETS AMERICAS LLC

$7,210,290

0.17%

97,555

CRAMER ROSENTHAL MCGLYNN LLC

$6,826,327

0.17%

92,360

Swiss National Bank

$6,803,415

0.16%

92,050

Legato Capital Management LLC

$6,758,921

0.16%

91,448

Creative Planning

$6,748,500

0.16%

91,307

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	2,199	$162,528	2.4%	Defined
Held directly	89,108	$6,585,972	97.6%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$6,517,088

0.16%

88,176

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	88,176	$6,517,088	100.0%	Defined

Voleon Capital Management LP

$6,488,854

0.16%

87,794

Pier Capital, LLC

$6,464,168

0.16%

87,460

BANK OF NOVA SCOTIA

$6,086,636

0.15%

82,352

Polymer Capital Management (US) LLC

$5,901,417

0.14%

79,846

TUDOR INVESTMENT CORP ET AL

$5,676,435

0.14%

76,802

OAK ASSOCIATES LTD /OH/

$5,402,894

0.13%

73,101

RENAISSANCE TECHNOLOGIES LLC

$5,358,475

0.13%

72,500

CITADEL ADVISORS LLC

$5,166,309

0.12%

69,900

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	69,900	$5,166,309	100.0%	Defined

JANE STREET GROUP, LLC

$4,856,921

0.12%

65,714

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	60,516	$4,472,737	92.1%	Defined
Jane Street Global Trading, LLC	5,198	$384,184	7.9%	Defined

Key facts CIK 21535 CUSIP 192576106 13F (30d) 286 filings 283 filers Visit website Investor relations