COHU · Cohu Inc · Holdings

$53.36 -0.51 (-0.95%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.55B

47.34M

Volume · Oct 20 232.82K Avg daily vol (3M) 1.05M

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 COHU: 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: 353

Total Value: $4,146,428,234

Total Shares: 56,167,141

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding COHU

All superinvestors →

Joel Greenblatt $4,079,905

Holder Concentration

Across 351 13F filers

Top Holder

13.2%

of institutional value

Top 5

29.5%

of institutional value

Top 10

41.3%

of institutional value

HHI

328

Broadly held

Who Holds COHU

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: 349 filers, like-for-like change +6.3%; actively managed books +8.6%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	180	-12.6%	61	12
Exempt adviser	0.1%	5	-70.5%	3	1
Adviser	13.8%	11	+397.7%	4	1
Bank	9.1%	20	-10.2%	1	0
Insurer	0.5%	2	+1.2%	0	0
Broker-dealer	0.1%	1	-16.5%	0	1
Benefit plan	0.3%	4	+18.0%	0	0
Non-US	1.7%	9	-3.6%	0	0
Holding company	17.7%	7	+2.4%	1	0
Unknown	10.0%	110	+32.7%	36	6

Style	Share	Filers	Change	New	Exited
Index-like	32.5%	43	+1.6%	7	0
Systematic-like	6.3%	29	-0.7%	13	7
Concentrated	1.5%	47	+11.0%	23	2
Diversified active	59.7%	230	+9.7%	63	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	180	+12.0%	43	9
Medium turnover	27.9%	84	-5.3%	24	5
High turnover	9.1%	57	+9.0%	30	7
Unknown	9.9%	28	+12.2%	9	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	46	+10.6%	20	2
Medium horizon	17.5%	63	-0.9%	28	5
Long horizon	61.4%	208	+4.9%	42	9
Unknown	10.6%	32	+25.6%	16	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	78	+4.2%	36	8
$1B to $10B	12.5%	98	-13.6%	36	8
$10B to $100B	15.4%	102	-18.0%	26	4
$100B or more	69.1%	71	+19.4%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	80	-14.8%	30	7
Pooled investment vehicles	6.8%	31	+18.5%	15	4
Registered funds and BDCs	23.2%	24	-10.2%	4	0
Pension and profit sharing plans	0.4%	3	-28.5%	1	0
Insurance companies	0.2%	3	-41.2%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.9%	9	+3.2%	4	0
Other investment advisers	0.1%	5	-38.3%	0	0
Other	1.7%	2	+1128.1%	1	0
Diversified	9.4%	22	-39.4%	5	1
Unknown	53.2%	169	+31.6%	45	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	49	+12.2%	23	5
Private equity funds	3.9%	13	-16.5%	4	0
Venture capital funds	0.0%	1	+4.9%	0	0
Real estate funds	0.0%	4	+609.5%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	+7.5%	0	0
Other private funds	9.8%	21	-41.8%	5	0
Mixed private funds	0.1%	1	+15.6%	0	0
Private funds, type not stated	0.4%	3	-30.3%	1	0
No private funds	20.6%	91	-1.6%	29	7
Unknown	53.1%	164	+32.5%	42	8

Location	Share	Filers	Change	New	Exited
United States	91.5%	294	+3.5%	87	19
Outside the US	8.5%	55	+56.0%	19	2

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

349 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

1.72% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

42.6%

of 13F shares, Herfindahl 0.034

Active holders

+8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (8 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 30.1% 1 to 3 years 27.9% 3 years or more 42.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $149,943 (1 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

$36.25

estimated per share

Mar 31, 2026: $24.73

Quarter-end price

$73.91

implied by 13F values

Estimated gain or loss

+103.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.3% 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 COHU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ONTO Onto Innovation Inc.	20	0.268
2	KLIC Kulicke & Soffa Industries Inc	12	0.257
3	BJRI BJs RESTAURANTS INC	4	0.232
4	DIOD Diodes Inc /Del/	8	0.229
5	UCTT Ultra Clean Holdings, Inc.	10	0.209
6	SILC Silicom Ltd.	4	0.208
7	SMTC Semtech Corp	13	0.200
8	VECO Veeco Instruments Inc	7	0.195
9	VIAV Viavi Solutions Inc.	11	0.194
10	ICHR Ichor Holdings, Ltd.	7	0.187

Shareholder Targets

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

Found through its holder-overlap peers: ONTO, KLIC, BJRI, DIOD, UCTT, SILC, SMTC, VECO, VIAV, ICHR, KN, CECO, LPTH, KFRC, GHM, FORM, MC, WERN, ADUS, LASR. 1,172 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,006,775,157 11 held	0.170%	SMTC, ONTO, VIAV
2	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$809,195,843 14 held	0.550%	VECO, KN, LASR
3	EARNEST PARTNERS LLC Registered adviser, Diversified active	$731,335,737 3 held	2.65%	FORM, DIOD, VIAV
4	Capital Research Global Investors Adviser, Diversified active	$617,818,775 2 held	0.090%	SMTC, ADUS
5	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$557,277,340 7 held	1.66%	ONTO, DIOD, GHM
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$533,862,814 9 held	1.46%	FORM, VIAV, KLIC
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$516,983,825 12 held	0.790%	SMTC, UCTT, MC
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$514,692,018 14 held	0.230%	VIAV, FORM, CECO
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$508,677,438 4 held	1.44%	FORM, ONTO, LASR
10	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$491,641,358 13 held	0.770%	ONTO, VIAV, SMTC

Fund Ownership of COHU by Fund Type

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

Index funds and index ETFs hold 26.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.91%	+0.66 pp	2,322,296	75
Index ETFs	21.88%	+0.19 pp	10,358,275	49
Active ETFs	1.70%	+0.13 pp	804,298	20
Active funds	28.53%	+13.89 pp	13,506,020	156
Unclassified	0.44%	+0.41 pp	206,295	12
All registered funds	57.45%	+15.28 pp	27,197,184	312

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 181 Exempt adviser 5 Adviser 11 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 7 Unknown 113

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$545,932,438

13.17%

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

4.92%

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

4.11%

2,303,291

Invesco Ltd.

$150,105,291

3.62%

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

3.58%

2,007,337

STATE STREET CORP

$139,612,146

3.37%

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

2.09%

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

2.00%

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

1.74%

978,370

PRICE T ROWE ASSOCIATES INC /MD/

$70,941,700

1.71%

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

1.68%

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

1.67%

938,030

EMERALD ADVISERS, LLC

$62,352,471

1.50%

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

1.34%

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

1.16%

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

1.03%

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

0.66%

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

0.60%

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

Assenagon Asset Management S.A.

$23,219,863

0.56%

340,767

T. Rowe Price Investment Management, Inc.

$23,005,078

0.55%

311,258

FRANKLIN RESOURCES INC

$22,136,709

0.53%

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

DAVENPORT & Co LLC

$17,483,701

0.42%

256,585

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

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

ESSEX INVESTMENT MANAGEMENT CO LLC

$8,666,045

0.21%

127,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 70671	127,180	$8,666,045	100.0%	Sole

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

0.20%

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

0.18%

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

0.16%

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

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Key facts CIK 21535 CUSIP 192576106 13F (30d) 37 filings 37 filers Visit website Investor relations