CRUS · Cirrus Logic, Inc.

$113.21 +0.08 (+0.07%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.67B

50.12M

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: 582

Total Value: $7,851,736,338

Total Shares: 52,892,050

Showing 1–100 of 590 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRUS

All superinvestors →

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

Holder Concentration

Across 582 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.5 pts

Top 5

30.1%

−0.4 pts

Top 10

43.2%

−0.9 pts

HHI

295

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

233

Decreased

161

Sold Out

Unchanged

Holder count: +40

Institutional value: +6.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+557,303	735,160
Mega BlackRock, Inc.	+415,542	5,659,720
Mega Invesco Ltd.	+237,054	921,293
Mega STATE STREET CORP	+223,924	2,167,200
Mega FMR LLC	+185,672	819,375

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−661,790	652,160
Large MACKENZIE FINANCIAL CORP	−661,399	209,306
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−359,957	3,420,369
Large DNB Asset Management AS	−217,049	2,644
Large LAZARD ASSET MANAGEMENT LLC	−178,283	71,591

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	510,098	$75,764,855
Mega Qube Research & Technologies Ltd	340,905	$50,634,619
Large Woodline Partners LP	219,358	$32,581,243
Mid Fideuram Asset Management (Ireland) dac	133,365	$19,808,703
Large ING GROEP NV	51,700	$7,679,001

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	77,990	$11,278,913
Mid SIG BROKERAGE, LP	24,558	$3,551,577
Mega JANUS HENDERSON GROUP PLC	23,206	$3,356,051
Mid Skandinaviska Enskilda Banken AB (publ)	15,474	$2,237,848
Large CWM, LLC	15,254	$2,206,033

Filter: New 100 Increased 233 Reduced 161 Sold out 60 Unchanged 88

Showing 100 of 590

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$840,638,201

10.71%

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

6.47%

3,420,369

LSV ASSET MANAGEMENT

$350,079,417

4.46%

2,356,961

VANGUARD CAPITAL MANAGEMENT LLC

$340,413,827

4.34%

2,291,886

STATE STREET CORP

$321,894,216

4.10%

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

3.23%

1,705,024

GEODE CAPITAL MANAGEMENT, LLC

$225,315,256

2.87%

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

2.50%

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

2.40%

1,267,316

BANK OF AMERICA CORP /DE/

$168,328,750

2.14%

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

2.11%

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

1.88%

995,676

SEI INVESTMENTS CO

$139,587,452

1.78%

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

1.75%

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

1.74%

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

1.63%

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

1.55%

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

1.39%

735,160

MORGAN STANLEY

$103,146,951

1.31%

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

Robeco Institutional Asset Management B.V.

$102,329,149

1.30%

688,946

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,737,449

1.27%

671,497

WELLINGTON MANAGEMENT GROUP LLP

$96,865,323

1.23%

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

1.17%

616,244

NORTHERN TRUST CORP

$82,078,567

1.05%

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

0.96%

510,098

FIRST TRUST ADVISORS LP

$71,193,251

0.91%

479,319

LETKO, BROSSEAU & ASSOCIATES INC

$65,688,729

0.84%

442,259

Defiance ETFs, LLC

$62,578,214

0.80%

421,317

Penserra Capital Management LLC

$62,578,214

0.80%

421,317

GOLDMAN SACHS GROUP INC

$62,534,248

0.80%

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

0.78%

414,061

ROYCE & ASSOCIATES LP

$59,990,375

0.76%

403,894

Bank of New York Mellon Corp

$55,562,096

0.71%

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

0.68%

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

0.68%

357,720

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

$52,194,773

0.66%

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

0.66%

350,723

Qube Research & Technologies Ltd

$50,634,619

0.64%

340,905

AMERICAN CENTURY COMPANIES INC

$48,591,886

0.62%

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

0.61%

322,885

VANGUARD FIDUCIARY TRUST CO

$47,856,217

0.61%

322,199

CITIGROUP INC

$43,403,286

0.55%

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

0.53%

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

0.52%

276,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,790,444

0.51%

267,895

Grantham, Mayo, Van Otterloo & Co. LLC

$38,478,924

0.49%

259,065

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,446,142

0.46%

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

0.43%

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

0.41%

219,358

Boston Partners

$32,454,843

0.41%

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

Assenagon Asset Management S.A.

$31,766,259

0.40%

213,871

MACKENZIE FINANCIAL CORP

$31,088,220

0.40%

209,306

Empowered Funds, LLC

$26,290,402

0.33%

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

BURNEY CO/

$22,687,363

0.29%

152,746

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

0.26%

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

0.25%

134,648

Man Group plc

$19,908,069

0.25%

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

0.25%

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

0.25%

133,241

CANADA PENSION PLAN INVESTMENT BOARD

$19,709,931

0.25%

132,700

FRANKLIN RESOURCES INC

$19,220,373

0.24%

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

0.24%

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

0.24%

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

0.22%

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

0.20%

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

0.19%

102,400

BNP PARIBAS ARBITRAGE, SA

$13,583,068

0.17%

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

0.16%

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

0.14%

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

0.14%

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

0.13%

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

0.12%

65,725

ZACKS INVESTMENT MANAGEMENT

$9,210,642

0.12%

62,012

Key facts CIK 772406 CUSIP 172755100 13F (30d) 363 filings 352 filers Visit website