CRUS · Cirrus Logic, Inc. · Holdings

$109.08 -1.56 (-1.41%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.55B

50.12M

Volume · Oct 21 601.87K Avg daily vol (3M) 833.1K

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 CRUS: 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: 577

Total Value: $7,741,300,260

Total Shares: 52,310,464

Showing 1–100 of 585 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CRUS

All superinvestors →

Joel Greenblatt $47,958,109 Ray Dalio $6,050,072

Holder Concentration

Across 584 13F filers

Top Holder

10.7%

of institutional value

Top 5

30.1%

of institutional value

Top 10

43.2%

of institutional value

HHI

295

Broadly held

Who Holds CRUS

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: 581 filers, like-for-like change +2.5%; actively managed books +1.4%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.1%	330	+0.5%	59	35
Exempt adviser	0.8%	7	+301.7%	5	0
Adviser	3.2%	13	-1.7%	2	0
Bank	10.6%	24	+5.8%	2	1
Insurer	0.3%	3	-0.8%	0	2
Broker-dealer	0.0%	1	+9.3%	0	0
Benefit plan	0.3%	7	-4.6%	0	0
Non-US	2.0%	9	-2.8%	0	2
Holding company	16.0%	10	+0.6%	0	0
Unknown	16.5%	177	+6.2%	21	10

Style	Share	Filers	Change	New	Exited
Index-like	31.0%	55	+5.2%	1	1
Systematic-like	3.7%	29	+127.5%	13	8
Concentrated	0.9%	91	-3.6%	14	15
Diversified active	64.4%	405	-1.7%	60	26
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	352	+4.6%	38	23
Medium turnover	26.0%	119	-7.3%	21	9
High turnover	4.5%	56	+106.2%	23	14
Unknown	14.4%	54	-2.3%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	71	-1.5%	20	11
Medium horizon	13.5%	108	+5.3%	24	10
Long horizon	70.7%	373	+1.4%	38	23
Unknown	2.1%	29	+87.5%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	168	+25.6%	44	25
$1B to $10B	5.5%	185	+0.8%	30	15
$10B to $100B	30.8%	152	+1.1%	14	9
$100B or more	62.6%	76	+3.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	210	-0.7%	38	20
Pooled investment vehicles	3.8%	30	-4.6%	14	10
Registered funds and BDCs	26.1%	39	-1.6%	3	1
Pension and profit sharing plans	0.0%	3	+10.7%	0	0
Insurance companies	0.2%	5	+15.9%	0	0
Charitable organizations	0.0%	2	+59400.0%	1	0
Governments and sovereign funds	1.1%	7	+1.8%	1	1
Corporations	0.0%	2	-50.8%	0	0
Other investment advisers	0.1%	8	+58.0%	2	0
Other	0.0%	1	-0.7%	0	0
Diversified	14.0%	23	+6.1%	0	3
Unknown	49.9%	251	+4.6%	30	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	57	+28.4%	21	10
Private equity funds	0.5%	13	+19.1%	1	2
Venture capital funds	0.0%	1	-90.6%	0	1
Real estate funds	0.1%	7	+19.4%	0	0
Liquidity funds	0.0%	1	-7.3%	0	0
Securitized asset funds	0.7%	2	-14.8%	0	0
Other private funds	12.2%	29	-12.7%	3	2
Mixed private funds	0.5%	3	+31.2%	0	2
Private funds, type not stated	0.6%	9	-12.5%	2	2
No private funds	23.3%	215	-1.0%	37	16
Unknown	49.0%	244	+3.3%	25	15

Location	Share	Filers	Change	New	Exited
United States	88.0%	490	+4.1%	74	45
Outside the US	12.0%	91	-8.8%	15	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 9 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

581 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.009%

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

Mar 31, 2026: 28.3%

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

43.3%

of 13F shares, Herfindahl 0.030

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.0 quarters

Under 1 year 16.0% 1 to 3 years 18.7% 3 years or more 65.4% 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

$125.32

estimated per share

Mar 31, 2026: $111.93

Quarter-end price

$148.45

implied by 13F values

Estimated gain or loss

+18.5%

price against the estimated cost

Estimated at a loss

17.2%

of costed 13F value

Estimated cost covers 19.1% 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 CRUS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXEL Exelixis, Inc.	16	0.167
2	CNXN Pc Connection Inc	3	0.159
3	R Ryder System Inc	11	0.143
4	FHI Federated Hermes, Inc.	8	0.143
5	PAHC Phibro Animal Health Corp	4	0.132
6	FFIV F5, Inc.	12	0.128
7	MTCH Match Group, Inc.	8	0.126
8	JBL Jabil Inc	17	0.123
9	SANM Sanmina Corp	9	0.123
10	ARW Arrow Electronics, Inc.	10	0.122

Shareholder Targets

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

Found through its holder-overlap peers: EXEL, CNXN, R, FHI, PAHC, FFIV, MTCH, JBL, SANM, ARW, JAZZ, RL, BDC, EXPE, LRCX, LFUS, FIX, CW, ENS, ST. 3,398 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$4,126,594,661 2 held	8.49%	LRCX, FIX
2	Swedbank AB Unknown, Diversified active	$2,681,048,616 11 held	2.30%	LRCX, JAZZ, CW
3	Capital World Investors Adviser, Diversified active	$2,486,307,952 5 held	0.290%	FIX, JAZZ, ARW
4	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$2,438,798,302 11 held	1.98%	LRCX, FIX, LFUS
5	Texas Yale Capital Corp. Registered adviser, Concentrated	$2,436,439,798 3 held	54.7%	JBL, CW, FHI
6	National Pension Service Unknown, Index-like	$1,825,772,096 6 held	1.20%	LRCX, FIX, JBL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,813,618,159 4 held	1.08%	LRCX, RL, FIX
8	ALKEON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,788,905,720 2 held	6.64%	LRCX, EXPE
9	TD Asset Management Inc Unknown, Diversified active	$1,729,349,814 8 held	1.52%	LRCX, CW, FIX
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,610,967,631 2 held	0.950%	JBL, CW

Fund Ownership of CRUS by Fund Type

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

Index funds and index ETFs hold 27.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.47%	+0.77 pp	1,736,582	94
Index ETFs	23.90%	-0.31 pp	11,980,361	130
Active ETFs	2.48%	+0.15 pp	1,241,905	43
Active funds	12.96%	+1.49 pp	6,493,931	226
Unclassified	1.67%	+0.89 pp	836,396	36
All registered funds	44.47%	+3.00 pp	22,289,175	529

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 326 Exempt adviser 7 Adviser 13 Bank 24 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 10 Unknown 176

Showing 100 of 585

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$840,638,201

10.86%

5,659,720

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	140,286	$20,836,679	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	3,477	$516,438	0.1%	Sole
BlackRock Asset Management Canada Ltd	10,072	$1,495,994	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,343	$645,065	0.1%	Sole
BlackRock Investment Management, LLC	134,056	$19,911,337	2.4%	Sole
BLACKROCK ADVISORS LLC	176,292	$26,184,650	3.1%	Sole
BlackRock Fund Advisors	3,053,063	$453,471,447	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,665,023	$247,305,866	29.4%	Sole
BlackRock Japan Co. Ltd	2,123	$315,329	0.0%	Sole
BlackRock Fund Managers Ltd.	9,830	$1,460,049	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	61,484	$9,132,218	1.1%	Sole
BlackRock (Netherlands) B.V.	11,975	$1,778,646	0.2%	Sole
BlackRock Asset Management Ireland Ltd	129,549	$19,241,912	2.3%	Sole
BlackRock Advisors (UK) Ltd	19,201	$2,851,924	0.3%	Sole
BlackRock (Luxembourg) S.A.	28,622	$4,251,225	0.5%	Sole
BlackRock Life Ltd	886	$131,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,848	$1,314,193	0.2%	Sole
Aperio Group, LLC	200,590	$29,793,632	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$508,027,407

6.56%

3,420,369

LSV ASSET MANAGEMENT

$350,079,417

4.52%

2,356,961

VANGUARD CAPITAL MANAGEMENT LLC

$340,413,827

4.40%

2,291,886

STATE STREET CORP

$321,894,216

4.16%

2,167,200

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,167,200	$321,894,216	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$253,247,214

3.27%

1,705,024

GEODE CAPITAL MANAGEMENT, LLC

$225,315,256

2.91%

1,516,968

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	202,271	$30,043,311	13.3%	Defined
Held directly	1,314,697	$195,271,945	86.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$196,574,551

2.54%

1,323,467

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.	9,800	$1,455,594	0.7%	Defined
DFA Australia Ltd.	21,435	$3,183,740	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	354	$52,579	0.0%	Defined
Dimensional Ireland Ltd	106,156	$15,767,350	8.0%	Defined
Held directly	1,185,722	$176,115,288	89.6%	Sole

EARNEST PARTNERS LLC

$188,234,445

2.43%

1,267,316

BANK OF AMERICA CORP /DE/

$168,328,750

2.17%

1,133,298

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	110,160	$16,362,064	9.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,291	$1,231,462	0.7%	Defined
BOFA SECURITIES, INC.	9,974	$1,481,438	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,004,873	$149,253,786	88.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$165,819,483

2.14%

1,116,404

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	24	$3,564	0.0%	Other
Compound Planning, Inc.	13	$1,930	0.0%	Other
Arax Advisory Partners	12,089	$1,795,579	1.1%	Other
GuideStone Capital Management, LLC	1,114	$165,462	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,667	$247,599	0.1%	Other
Stokes Family Office, LLC	525	$77,978	0.0%	Other
Held directly	1,100,972	$163,527,371	98.6%	Defined

Quantinno Capital Management LP

$147,887,756

1.91%

995,676

SEI INVESTMENTS CO

$139,587,452

1.80%

939,793

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	115,531	$17,159,818	12.3%	Defined
SEI TRUST CO	824,262	$122,427,634	87.7%	Sole

ACADIAN ASSET MANAGEMENT LLC

$137,774,794

1.78%

927,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	927,589	$137,774,794	100.0%	Defined

Invesco Ltd.

$136,839,646

1.77%

921,293

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	34,145	$5,071,555	3.7%	Defined
Invesco Trust Co joint	20,778	$3,086,156	2.3%	Defined
Invesco Management S.A.	2,290	$340,133	0.2%	Defined
Invesco Investment Advisers LLC	3,106	$461,334	0.3%	Defined
Invesco Capital Management LLC	860,974	$127,880,468	93.5%	Defined

Allianz Asset Management GmbH

$128,351,009

1.66%

864,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	262,456	$38,982,589	30.4%	Defined
Allianz Global Investors GmbH	599,440	$89,034,823	69.4%	Defined
Allianz Global Investors Japan Co. Ltd.	762	$113,179	0.1%	Defined
Allianz Global Investors UK Ltd	1,093	$162,343	0.1%	Defined
Held directly	391	$58,075	0.0%	Defined

FMR LLC

$121,701,766

1.57%

819,375

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	619,392	$91,998,293	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	36,967	$5,490,708	4.5%	Defined
STRATEGIC ADVISERS LLC	25,636	$3,807,715	3.1%	Defined
FIAM LLC	121,754	$18,084,121	14.9%	Defined
Fidelity Diversifying Solutions LLC	15,626	$2,320,929	1.9%	Defined

MILLENNIUM MANAGEMENT LLC

$109,193,314

1.41%

735,160

MORGAN STANLEY

$103,146,951

1.33%

694,452

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	123	$18,269	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,741	$2,040,950	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	229,712	$34,119,123	33.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,584	$235,271	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,715	$5,304,748	5.1%	Defined
Morgan Stanley Strategic Investments, Inc	143	$21,239	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	353,883	$52,562,241	51.0%	Defined
Calvert Research & Management	9,251	$1,374,051	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	50,300	$7,471,059	7.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,737,449

1.29%

671,497

WELLINGTON MANAGEMENT GROUP LLP

$96,865,323

1.25%

652,160

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	557,545	$82,812,158	85.5%	Defined
Wellington Management International Ltd	55,291	$8,212,372	8.5%	Defined
Wellington Trust Company, NA joint	39,324	$5,840,793	6.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$91,530,721

1.18%

616,244

NORTHERN TRUST CORP

$82,078,567

1.06%

552,606

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	441,690	$65,604,214	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,782	$5,760,290	7.0%	Defined
MASON STREET ADVISORS, LLC joint	23,634	$3,510,358	4.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	48,500	$7,203,705	8.8%	Other

NORGES BANK

$75,764,855

0.98%

510,098

FIRST TRUST ADVISORS LP

$71,193,251

0.92%

479,319

LETKO, BROSSEAU & ASSOCIATES INC

$65,688,729

0.85%

442,259

Defiance ETFs, LLC

$62,578,214

0.81%

421,317

Penserra Capital Management LLC

$62,578,214

0.81%

421,317

GOLDMAN SACHS GROUP INC

$62,534,248

0.81%

421,021

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	330,883	$49,146,051	78.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,138	$13,388,197	21.4%	Defined

Caisse de depot et placement du Quebec

$61,500,480

0.79%

414,061

ROYCE & ASSOCIATES LP

$59,990,375

0.77%

403,894

Bank of New York Mellon Corp

$55,562,096

0.72%

374,080

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	365	$54,212	0.1%	Defined
Mellon Investments Corporation joint	193,388	$28,723,918	51.7%	Other
BNY Mellon Investment Adviser, Inc.	18,938	$2,812,861	5.1%	Defined
The Bank of New York Mellon	111,951	$16,628,082	29.9%	Defined
BNY Mellon, NA joint	20,217	$3,002,830	5.4%	Defined
BNY Mellon Advisors, Inc.	4,728	$702,249	1.3%	Defined
Newton Investment Management North America, LLC joint	24,492	$3,637,796	6.5%	Defined
Held directly	1	$148	0.0%	Defined

JPMORGAN CHASE & CO

$53,483,123

0.69%

360,083

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.	44,813	$6,656,074	12.4%	Defined
J.P. Morgan Investment Management Inc.	237,953	$35,343,159	66.1%	Defined
J.P. Morgan Securities LLC	65,336	$9,704,355	18.1%	Defined
J.P. Morgan Securities plc	1,315	$195,316	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	9,654	$1,433,908	2.7%	Defined
55I, LLC	62	$9,208	0.0%	Other
J.P. Morgan SE	950	$141,103	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$53,132,151

0.69%

357,720

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

$52,194,773

0.67%

351,409

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	240,077	$35,658,635	68.3%	Defined
UBS Asset Management Switzerland AG	82,934	$12,318,186	23.6%	Defined
UBS Asset Management (UK) Ltd.	16,614	$2,467,676	4.7%	Defined
Held directly	11,784	$1,750,276	3.4%	Defined

Pacer Advisors, Inc.

$52,092,887

0.67%

350,723

Robeco Institutional Asset Management B.V.

$51,324,245

0.66%

427,809

Qube Research & Technologies Ltd

$50,634,619

0.65%

340,905

AMERICAN CENTURY COMPANIES INC

$48,591,886

0.63%

327,152

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	327,152	$48,591,886	100.0%	Defined

Gotham Asset Management, LLC

$47,958,109

0.62%

322,885

VANGUARD FIDUCIARY TRUST CO

$47,856,217

0.62%

322,199

CITIGROUP INC

$43,403,286

0.56%

292,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	694	$103,079	0.2%	Defined
Citigroup Financial Products Inc. joint	291,525	$43,300,207	99.8%	Defined

UBS Group AG

$41,750,594

0.54%

281,092

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	31,200	$4,634,136	11.1%	Defined
UBS AG	245,152	$36,412,426	87.2%	Defined
UBS Switzerland AG	4,740	$704,032	1.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$41,083,398

0.53%

276,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,790,444

0.51%

267,895

Grantham, Mayo, Van Otterloo & Co. LLC

$38,478,924

0.50%

259,065

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,446,142

0.47%

245,379

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	859	$127,587	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	235,184	$34,931,879	95.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,251	$482,871	1.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	6,085	$903,805	2.5%	Defined

NATIXIS ADVISORS, LLC

$33,863,206

0.44%

227,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	227,989	$33,863,206	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$32,714,325

0.42%

220,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	220,162	$32,700,661	100.0%	Sole
Edward Jones Trust Company	92	$13,664	0.0%	Sole

Woodline Partners LP

$32,581,243

0.42%

219,358

Boston Partners

$32,454,843

0.42%

218,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	28,498	$4,232,807	13.0%	Defined
Held directly	190,009	$28,222,036	87.0%	Other

AMERIPRISE FINANCIAL INC

$32,090,648

0.41%

216,055

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	81,642	$12,126,286	37.8%	Defined
Threadneedle Asset Management Holdings LTD	2,675	$397,317	1.2%	Defined
Ameriprise Financial Services, LLC joint	131,738	$19,567,045	61.0%	Defined

Russell Investments Group, Ltd.

$31,957,709

0.41%

215,160

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	75,408	$11,200,349	35.0%	Defined
Russell Investments Canada Limited	2,234	$331,816	1.0%	Defined
Russell Investments Capital, LLC joint	17,173	$2,550,705	8.0%	Defined
Russell Investments France SAS	3,357	$498,615	1.6%	Defined
Russell Investments Implementation Services, LLC	14,009	$2,080,756	6.5%	Defined
Russell Investments Japan Co., LTD. joint	6,371	$946,284	3.0%	Other
Russell Investments Limited joint	80,736	$11,991,717	37.5%	Other
Russell Investments Trust Company joint	15,872	$2,357,467	7.4%	Defined

MACKENZIE FINANCIAL CORP

$31,088,220

0.40%

209,306

Empowered Funds, LLC

$26,290,402

0.34%

177,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,041	$303,149	1.2%	Other
The Burney Company	169,250	$25,138,702	95.6%	Other
Sequoia Financial Group, LLC	5,676	$843,056	3.2%	Other
Held directly	37	$5,495	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$25,694,499

0.33%

172,992

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,189	$17,406,082	67.7%	Defined
Raymond James Financial Services Advisors, Inc.	7,806	$1,159,425	4.5%	Defined
ClariVest Asset Management LLC joint	19,981	$2,967,777	11.6%	Defined
EAGLE ASSET MANAGEMENT INC	25,194	$3,742,064	14.6%	Defined
RAYMOND JAMES TRUST N.A.	2,822	$419,151	1.6%	Defined

ALLIANCEBERNSTEIN L.P.

$25,662,864

0.33%

172,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,779	$25,662,864	100.0%	Defined

Arbejdsmarkedets Tillaegspension

$23,957,889

0.31%

161,300

Treasurer of the State of North Carolina

$23,338,370

0.30%

157,129

BARCLAYS PLC

$22,466,201

0.29%

151,257

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,496	$16,560,500	73.7%	Defined
BARCLAYS CAPITAL INC.	302	$44,856	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	39,459	$5,860,845	26.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$20,657,551

0.27%

139,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,135	$13,833,341	67.0%	Sole
Held directly	45,945	$6,824,210	33.0%	Sole

RHUMBLINE ADVISERS

$19,999,267

0.26%

134,648

Man Group plc

$19,908,069

0.26%

134,034

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	279	$41,439	0.2%	Defined
Numeric Investors LLC	133,755	$19,866,630	99.8%	Defined

Fideuram Asset Management (Ireland) dac

$19,808,703

0.26%

133,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	133,365	$19,808,703	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$19,790,285

0.26%

133,241

CANADA PENSION PLAN INVESTMENT BOARD

$19,709,931

0.25%

132,700

FRANKLIN RESOURCES INC

$19,220,373

0.25%

129,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	4	$594	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$1,782	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	267	$39,657	0.2%	Defined
FRANKLIN ADVISERS INC	83,792	$12,445,625	64.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,941	$6,229,496	32.4%	Defined
Franklin Templeton International Services S.a r.l	3,388	$503,219	2.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,032,782

0.25%

128,141

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,499	$1,262,356	6.6%	Defined
Held directly	119,642	$17,770,426	93.4%	Sole

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$19,029,812

0.25%

128,121

GLENMEDE TRUST CO NA

$18,037,927

0.23%

121,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	119,293	$17,718,589	98.2%	Sole
Held directly	2,150	$319,338	1.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$17,544,215

0.23%

118,119

PRINCIPAL FINANCIAL GROUP INC

$17,200,070

0.22%

115,802

Nuveen, LLC

$17,166,946

0.22%

115,579

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	21,667	$3,218,198	18.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,969	$3,263,055	19.0%	Defined
TEACHERS ADVISORS, LLC joint	71,943	$10,685,693	62.2%	Defined

Corient Private Wealth LLC

$16,458,015

0.21%

110,806

California Public Employees Retirement System

$16,222,743

0.21%

109,222

Trexquant Investment LP

$15,932,516

0.21%

107,268

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,746,705

0.20%

106,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	106,017	$15,746,705	100.0%	Defined

D. E. Shaw & Co., Inc.

$15,690,560

0.20%

105,639

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.	105,639	$15,690,560	100.0%	Defined

Swiss National Bank

$15,209,472

0.20%

102,400

BNP PARIBAS ARBITRAGE, SA

$13,583,068

0.18%

91,450

VAN ECK ASSOCIATES CORP

$13,462,313

0.17%

90,637

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	46,702	$6,936,648	51.5%	Sole
Held directly	43,935	$6,525,665	48.5%	Sole

MARTINGALE ASSET MANAGEMENT L P

$13,391,910

0.17%

90,163

Squarepoint Ops LLC

$13,281,701

0.17%

89,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	89,421	$13,281,701	100.0%	Defined

ROYAL BANK OF CANADA

$12,991,470

0.17%

87,467

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	33,275	$4,942,335	38.0%	Defined
RBC CMA LTD.	431	$64,016	0.5%	Defined
RBC Capital Markets, LLC	19,076	$2,833,358	21.8%	Defined
RBC Dominion Securities Inc.	6,753	$1,003,023	7.7%	Defined
RBC Trust Co (Delaware) Ltd	177	$26,289	0.2%	Defined
RBC Rochdale, LLC	409	$60,748	0.5%	Defined
RBC Europe Ltd	16,700	$2,480,451	19.1%	Defined
Held directly	10,646	$1,581,250	12.2%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$12,865,817

0.17%

86,621

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	86,621	$12,865,817	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,927,106

0.15%

80,301

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,444	$511,537	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,776	$4,719,689	39.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,950	$6,676,423	56.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131	$19,457	0.2%	Defined

FEDERATED HERMES, INC.

$11,373,089

0.15%

76,571

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	9,910	$1,471,932	12.9%	Defined
FEDERATED MDTA LLC	51,847	$7,700,834	67.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,814	$2,200,323	19.3%	Defined

SG Americas Securities, LLC

$11,335,809

0.15%

76,320

TWO SIGMA INVESTMENTS, LP

$11,031,768

0.14%

74,273

Retirement Systems of Alabama

$10,910,271

0.14%

73,455

STIFEL FINANCIAL CORP

$10,757,581

0.14%

72,427

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\	72,034	$10,699,210	99.5%	Defined
Stifel Independent Advisors, LLC	346	$51,391	0.5%	Defined
Held directly	47	$6,980	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$10,633,411

0.14%

71,591

GLOBEFLEX CAPITAL L P

$10,578,900

0.14%

71,224

Legal & General Group Plc

$10,419,675

0.13%

70,152

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	29,860	$4,435,105	42.6%	Defined
Legal & General Investment Management Ltd joint	40,292	$5,984,570	57.4%	Defined

SPROTT INC.

$10,100,040

0.13%

68,000

Ensign Peak Advisors, Inc

$10,061,273

0.13%

67,739

MERCER GLOBAL ADVISORS INC /ADV

$9,762,134

0.13%

65,725

ZACKS INVESTMENT MANAGEMENT

$9,210,642

0.12%

62,012

CAPITAL FUND MANAGEMENT S.A.

$9,019,781

0.12%

60,727

PRUDENTIAL FINANCIAL INC

$9,018,443

0.12%

60,718

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	59,898	$8,896,649	98.6%	Defined
Prudential Trust Co	820	$121,794	1.4%	Defined

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Key facts CIK 772406 CUSIP 172755100 13F (30d) 86 filings 79 filers Visit website Investor relations