DIOD · Diodes Inc · Holdings

$89.30 +0.73 (+0.82%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.08B

46.05M

Volume · Oct 28 382.38K Avg daily vol (3M) 585.16K

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 DIOD: 13F, 13D and 13G, insiders and funds →

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: 416

Total Value: $5,046,140,833

Total Shares: 46,221,938

Showing 1–100 of 423 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding DIOD

All superinvestors →

Ray Dalio $2,304,149 Joel Greenblatt $996,998

Holder Concentration

Across 402 13F filers

Top Holder

15.9%

of institutional value

Top 5

44.0%

of institutional value

Top 10

60.0%

of institutional value

HHI

551

Broadly held

Who Holds DIOD

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: 400 filers, like-for-like change +1.1%; actively managed books +3.1%; index-like books -2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.7%	230	+12.5%	56	18
Exempt adviser	0.2%	2	+434.2%	2	2
Adviser	5.2%	13	-19.6%	2	1
Bank	10.1%	18	+2.2%	1	0
Insurer	0.7%	2	-1.3%	0	0
Broker-dealer	0.0%	2	+16.3%	1	0
Benefit plan	0.3%	6	+10.9%	0	0
Non-US	1.4%	12	+105.9%	3	1
Holding company	29.3%	10	-15.1%	2	0
Unknown	8.0%	105	+22.2%	25	10

Style	Share	Filers	Change	New	Exited
Index-like	37.4%	39	-2.2%	3	0
Systematic-like	1.2%	15	-20.5%	8	5
Concentrated	1.3%	81	+31.1%	20	7
Diversified active	60.0%	265	+3.2%	61	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	231	-3.5%	41	11
Medium turnover	20.1%	98	+19.4%	20	5
High turnover	2.3%	35	-8.4%	21	14
Unknown	15.2%	36	+2.0%	10	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	40	+3.0%	16	7
Medium horizon	17.1%	62	+1.5%	17	10
Long horizon	62.3%	266	-2.4%	44	12
Unknown	5.0%	32	+62.3%	15	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	91	+58.1%	34	11
$1B to $10B	6.2%	115	+5.4%	27	8
$10B to $100B	16.1%	122	+24.7%	26	10
$100B or more	76.1%	72	-3.9%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	122	+20.9%	27	8
Pooled investment vehicles	2.5%	29	-8.0%	12	5
Registered funds and BDCs	30.3%	31	+8.7%	7	3
Pension and profit sharing plans	0.1%	2	+58.5%	0	0
Insurance companies	0.4%	3	+402.0%	0	0
Charitable organizations	0.0%	1	+600.0%	0	0
Governments and sovereign funds	2.2%	9	+50.0%	2	1
Banks and thrifts	0.0%	1	-29.7%	0	0
Other investment advisers	0.1%	6	+9.0%	1	0
Other	0.1%	2	+20.4%	0	0
Diversified	7.6%	24	+23.2%	7	1
Unknown	55.3%	170	-6.6%	36	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	47	+11.0%	17	7
Private equity funds	1.8%	13	-14.0%	2	0
Venture capital funds	0.0%	1	+1.8%	0	0
Real estate funds	0.0%	3	+53.2%	0	1
Liquidity funds	0.0%	1	-0.7%	0	0
Securitized asset funds	0.2%	1	-1.2%	0	0
Other private funds	14.9%	27	+34.8%	7	3
Mixed private funds	0.3%	5	-7.1%	1	0
Private funds, type not stated	0.2%	3	-56.8%	1	0
No private funds	22.2%	131	+6.2%	30	9
Unknown	55.1%	168	-6.9%	34	12

Location	Share	Filers	Change	New	Exited
United States	94.8%	350	+1.2%	80	25
Outside the US	5.2%	50	-1.5%	12	6
Unknown	0.0%	0	-100.0%	0	1

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

400 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

1.50% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

23.3%

of shares outstanding, 67th percentile

Mar 31, 2026: 20.0%

Private-fund advisers

22.7%

of shares outstanding

Institutional ownership

99.8%

102.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.056

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 22.2% 1 to 3 years 21.6% 3 years or more 56.2% 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

$76.80

estimated per share

Mar 31, 2026: $60.26

Quarter-end price

$109.43

implied by 13F values

Estimated gain or loss

+42.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.4% 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 DIOD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COHU Cohu Inc	8	0.229
2	HCSG Healthcare Services Group Inc	6	0.201
3	CECO Ceco Environmental Corp	8	0.174
4	BJRI BJs RESTAURANTS INC	3	0.174
5	STC Stewart Information Services Corp	3	0.174
6	RSI Rush Street Interactive, Inc.	5	0.162
7	ONTO Onto Innovation Inc.	11	0.156
8	QTWO Q2 Holdings, Inc.	4	0.156
9	GMED Globus Medical Inc	9	0.155
10	POWI Power Integrations Inc	5	0.152

Shareholder Targets

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

Found through its holder-overlap peers: COHU, HCSG, CECO, BJRI, STC, RSI, ONTO, QTWO, GMED, POWI, GHM, SMTC, OPLN, OSIS, AVPT, KLIC, PDFS, THRM, SKWD, MXL. 1,168 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$852,745,505 10 held	1.36%	ONTO, KLIC, SMTC
2	JANE STREET GROUP, LLC Unknown, Diversified active	$847,992,238 11 held	0.540%	SMTC, MXL, KLIC
3	Capital Research Global Investors Adviser, Diversified active	$655,641,692 3 held	0.090%	SMTC, MXL, QTWO
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$636,511,556 8 held	3.69%	CECO, ONTO, RSI
5	NORGES BANK Non-US, Index-like	$625,046,752 10 held	0.060%	ONTO, SMTC, GMED
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$612,099,524 10 held	0.400%	CECO, ONTO, MXL
7	Capital International Investors Adviser, Diversified active	$608,275,087 7 held	0.130%	OSIS, KLIC, POWI
8	Hood River Capital Management LLC Registered adviser, Diversified active	$587,307,447 3 held	4.26%	SMTC, RSI, OSIS
9	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$552,501,326 5 held	15.0%	ONTO, GMED, COHU
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$486,776,696 7 held	0.290%	ONTO, SMTC, PDFS

Fund Ownership of DIOD by Fund Type

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

Index funds and index ETFs hold 33.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.05%	+0.64 pp	2,324,390	81
Index ETFs	28.72%	+1.74 pp	13,225,022	71
Active ETFs	2.46%	+0.07 pp	1,133,233	26
Active funds	24.40%	+10.26 pp	11,238,890	197
Unclassified	0.42%	+0.41 pp	193,446	17
All registered funds	61.05%	+13.13 pp	28,114,981	392

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 238 Exempt adviser 3 Adviser 13 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 10 Unknown 112

Showing 100 of 423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$803,919,749

15.93%

7,345,758

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	72,760	$7,962,854	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	258	$28,235	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,090	$557,049	0.1%	Sole
BlackRock Investment Management, LLC	148,210	$16,220,102	2.0%	Sole
BLACKROCK ADVISORS LLC	192,541	$21,071,687	2.6%	Sole
BlackRock Fund Advisors	5,070,119	$554,873,823	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,473,767	$161,289,060	20.1%	Sole
BlackRock Japan Co. Ltd	990	$108,345	0.0%	Sole
BlackRock Fund Managers Ltd.	7,947	$869,719	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,714	$2,595,260	0.3%	Sole
BlackRock (Netherlands) B.V.	4,775	$522,576	0.1%	Sole
BlackRock Asset Management Ireland Ltd	150,953	$16,520,296	2.1%	Sole
BlackRock (Luxembourg) S.A.	2,174	$237,922	0.0%	Sole
BlackRock Life Ltd	1,157	$126,622	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,997	$875,191	0.1%	Sole
Aperio Group, LLC	182,992	$20,026,644	2.5%	Sole
SpiderRock Advisors, LLC	314	$34,364	0.0%	Sole

FMR LLC

$479,360,769

9.50%

4,380,124

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	2,682,773	$293,602,677	61.2%	Defined
FIDELITY MANAGEMENT TRUST CO	140,186	$15,341,955	3.2%	Defined
STRATEGIC ADVISERS LLC	16,291	$1,782,887	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	675,630	$73,940,947	15.4%	Defined
FIAM LLC	865,244	$94,692,303	19.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$409,561,470

8.12%

3,742,338

STATE STREET CORP

$285,118,231

5.65%

2,605,247

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	2,605,247	$285,118,231	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$240,823,374

4.77%

2,200,506

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.	6,794	$743,535	0.3%	Defined
DFA Australia Ltd.	12,534	$1,371,720	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	274	$29,986	0.0%	Defined
Dimensional Ireland Ltd	62,691	$6,860,903	2.8%	Defined
Held directly	2,118,213	$231,817,230	96.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$218,273,264

4.33%

1,994,456

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$184,153,155

3.65%

1,682,686

GEODE CAPITAL MANAGEMENT, LLC

$180,338,733

3.57%

1,647,832

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	170,047	$18,609,943	10.3%	Defined
Held directly	1,477,785	$161,728,790	89.7%	Defined

MORGAN STANLEY

$114,439,323

2.27%

1,045,681

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	364	$39,836	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,485	$1,585,238	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	133,836	$14,647,011	12.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,253	$137,128	0.1%	Defined
Morgan Stanley Investment Management LTD	21,366	$2,338,295	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,998	$1,531,940	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	424,545	$46,462,204	40.6%	Defined
EATON VANCE MANAGEMENT	118,578	$12,977,176	11.3%	Defined
Calvert Research & Management	281,899	$30,851,026	27.0%	Defined
BOSTON MANAGEMENT & RESEARCH	30,420	$3,329,164	2.9%	Defined
Eaton Vance Trust Co	4,937	$540,305	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$106,825,587

2.12%

976,111

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	61,721	$6,754,746	6.3%	Defined
Held directly	914,390	$100,070,841	93.7%	Sole

EARNEST PARTNERS LLC

$105,565,276

2.09%

964,595

Invesco Ltd.

$97,316,453

1.93%

889,222

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	18,450	$2,019,167	2.1%	Defined
Invesco Trust Co joint	18,359	$2,009,208	2.1%	Defined
Invesco Capital Management LLC	852,413	$93,288,078	95.9%	Defined

AMERICAN CENTURY COMPANIES INC

$88,305,603

1.75%

806,886

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	806,886	$88,305,603	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$79,769,174

1.58%

728,885

Global Alpha Capital Management Ltd.

$63,365,650

1.26%

578,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	578,999	$63,365,650	100.0%	Sole

NORTHERN TRUST CORP

$62,879,734

1.25%

574,559

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	520,773	$56,993,396	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,289	$3,424,267	5.4%	Defined
MASON STREET ADVISORS, LLC joint	15,355	$1,680,451	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,142	$781,620	1.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$55,551,087

1.10%

507,594

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,617,548

1.04%

480,789

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	480,789	$52,617,548	100.0%	Defined

BESSEMER GROUP INC

$50,423,709

1.00%

460,743

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,155	$783,042	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	390,720	$42,760,396	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	28,778	$3,149,463	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	32,718	$3,580,657	7.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,372	$150,151	0.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$48,560,279

0.96%

443,716

OBERWEIS ASSET MANAGEMENT INC/

$45,280,800

0.90%

413,750

Artemis Investment Management LLP

$43,616,768

0.86%

450,633

Bank of New York Mellon Corp

$41,420,843

0.82%

378,480

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	40	$4,377	0.0%	Defined
Mellon Investments Corporation joint	145,532	$15,927,021	38.5%	Defined
BNY Mellon Investment Adviser, Inc.	37,112	$4,061,537	9.8%	Defined
The Bank of New York Mellon	84,786	$9,278,979	22.4%	Defined
BNY Mellon, NA joint	16,807	$1,839,356	4.4%	Defined
BNY Mellon Advisors, Inc. joint	974	$106,594	0.3%	Defined
Newton Investment Management North America, LLC joint	93,227	$10,202,761	24.6%	Defined
Held directly	2	$218	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$39,219,793

0.78%

358,368

Boston Partners

$39,144,389

0.78%

357,679

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	45,466	$4,975,799	12.7%	Defined
Held directly	312,213	$34,168,590	87.3%	Other

EMERALD ADVISERS, LLC

$37,808,565

0.75%

345,473

GOLDMAN SACHS GROUP INC

$37,097,969

0.74%

338,980

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	128,483	$14,061,179	37.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	205,470	$22,486,636	60.6%	Defined
Goldman Sachs Trust Company, N.A. joint	5,027	$550,154	1.5%	Defined

Tributary Capital Management, LLC

$35,923,570

0.71%

328,249

VANGUARD FIDUCIARY TRUST CO

$35,399,352

0.70%

323,459

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,811,269

0.67%

308,948

ROYAL BANK OF CANADA

$26,939,856

0.53%

246,161

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,395	$152,668	0.6%	Defined
RBC Capital Markets, LLC	43,438	$4,753,854	17.6%	Defined
RBC Global Asset Management (U.S.) Inc.	162,323	$17,764,629	65.9%	Defined
RBC Trust Co (Delaware) Ltd	23	$2,517	0.0%	Defined
RBC Rochdale, LLC	267	$29,220	0.1%	Defined
Alaska Permanent Fund Corp joint	34,456	$3,770,864	14.0%	Defined
Held directly	4,259	$466,104	1.7%	Sole

JPMORGAN CHASE & CO

$25,542,854

0.51%

233,396

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	30	$3,283	0.0%	Other
JPMorgan Chase Bank, N.A.	28,124	$3,077,890	12.0%	Other
J.P. Morgan Investment Management Inc.	203,679	$22,290,629	87.3%	Defined
J.P. Morgan Securities LLC	361	$39,507	0.2%	Defined
J.P. Morgan Securities plc	527	$57,674	0.2%	Defined
55I, LLC	183	$20,027	0.1%	Other
J.P. Morgan SE	492	$53,844	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$24,528,458

0.49%

224,127

AMERIPRISE FINANCIAL INC

$24,421,097

0.48%

223,146

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	222,677	$24,369,770	99.8%	Defined
Ameriprise Financial Services, LLC	469	$51,327	0.2%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$24,227,827

0.48%

221,380

BANK OF AMERICA CORP /DE/

$21,374,177

0.42%

195,305

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	49,115	$5,375,145	25.1%	Defined
BOFA SECURITIES, INC.	4,247	$464,791	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	141,943	$15,534,241	72.7%	Defined

GLENMEDE TRUST CO NA

$19,706,969

0.39%

180,071

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	169,955	$18,599,875	94.4%	Sole
Held directly	10,116	$1,107,094	5.6%	Sole

Allspring Global Investments Holdings, LLC

$19,536,572

0.39%

178,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	182	$19,918	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	178,332	$19,516,654	99.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,851,365

0.37%

172,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	17	$1,860	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$766	0.0%	Other
Prism Planning Partners LLC	184	$20,136	0.1%	Other
Compound Planning, Inc.	3	$328	0.0%	Other
Arax Advisory Partners	1,166	$127,607	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	889	$97,292	0.5%	Other
Stokes Family Office, LLC	19	$2,079	0.0%	Other
Held directly	169,968	$18,601,297	98.7%	Defined

Alyeska Investment Group, L.P.

$18,843,926

0.37%

172,185

RAYMOND JAMES FINANCIAL INC

$18,044,465

0.36%

164,880

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,331	$3,428,864	19.0%	Defined
Raymond James Financial Services Advisors, Inc.	822	$89,959	0.5%	Defined
EAGLE ASSET MANAGEMENT INC	111,445	$12,196,540	67.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	21,282	$2,329,102	12.9%	Defined

MetLife Investment Management, LLC

$17,789,143

0.35%

162,547

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	162,547	$17,789,143	100.0%	Defined

Public Sector Pension Investment Board

$17,277,292

0.34%

157,870

ENVESTNET ASSET MANAGEMENT INC

$17,044,951

0.34%

155,747

WELLS FARGO & COMPANY/MN

$14,939,105

0.30%

136,505

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,938	$4,699,134	31.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,917	$2,508,036	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	70,627	$7,729,418	51.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,517	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$14,841,377

0.29%

135,612

Russell Investments Group, Ltd.

$14,811,935

0.29%

135,343

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	74,027	$8,101,514	54.7%	Defined
Russell Investments Canada Limited	1,271	$139,098	0.9%	Defined
Russell Investments Capital, LLC	20,381	$2,230,496	15.1%	Defined
Russell Investments France SAS	6,332	$692,974	4.7%	Defined
Russell Investments Limited	1,701	$186,157	1.3%	Defined
Russell Investments Trust Company joint	31,631	$3,461,696	23.4%	Other

G2 Investment Partners Management LLC

$14,219,539

0.28%

129,930

UBS Group AG

$13,533,568

0.27%

123,662

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	12,020	$1,315,468	9.7%	Defined
UBS AG	106,810	$11,689,286	86.4%	Defined
UBS Switzerland AG	4,832	$528,814	3.9%	Defined

RHUMBLINE ADVISERS

$13,440,326

0.27%

122,810

Nuveen, LLC

$13,284,482

0.26%

121,386

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	17,249	$1,887,729	14.2%	Defined
TEACHERS ADVISORS, LLC joint	104,137	$11,396,753	85.8%	Defined

PRUDENTIAL FINANCIAL INC

$12,877,257

0.26%

117,665

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	109,465	$11,979,849	93.0%	Defined
Prudential Trust Co	8,200	$897,408	7.0%	Defined

LOOMIS SAYLES & CO L P

$12,857,120

0.25%

117,481

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	48,603	$5,319,112	41.4%	Defined
Held directly	68,878	$7,538,008	58.6%	Defined

Allianz Asset Management GmbH

$12,042,996

0.24%

110,042

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	56,464	$6,179,420	51.3%	Defined
Allianz Global Investors GmbH	53,578	$5,863,576	48.7%	Defined

Legal & General Group Plc

$11,837,028

0.23%

108,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	70,354	$7,699,541	65.0%	Defined
Legal & General Investment Management Ltd joint	37,806	$4,137,487	35.0%	Defined

LORD, ABBETT & CO. LLC

$10,807,637

0.21%

98,754

Connor, Clark & Lunn Investment Management Ltd.

$10,741,097

0.21%

98,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,537	$10,674,449	99.4%	Sole
Held directly	609	$66,648	0.6%	Sole

Creative Planning

$10,362,544

0.21%

94,687

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	3,026	$331,165	3.2%	Defined
Held directly	91,661	$10,031,379	96.8%	Sole

SCALAR GAUGE MANAGEMENT, LLC

$10,177,920

0.20%

93,000

WELLINGTON MANAGEMENT GROUP LLP

$10,111,708

0.20%

92,395

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	92,395	$10,111,708	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,849,600

0.20%

90,000

Swiss National Bank

$9,849,600

0.20%

90,000

Bridge City Capital, LLC

$9,469,952

0.19%

86,531

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

$9,268,798

0.18%

84,693

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,800	$196,992	2.1%	Defined
UBS Asset Management Switzerland AG	61,803	$6,763,719	73.0%	Defined
UBS Asset Management (UK) Ltd.	8,814	$964,603	10.4%	Defined
Held directly	12,276	$1,343,484	14.5%	Defined

TWO SIGMA INVESTMENTS, LP

$9,101,687

0.18%

83,166

Andar Capital Management HK Ltd

$8,755,200

0.17%

80,000

Balyasny Asset Management L.P.

$8,635,144

0.17%

78,903

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,506,771

0.17%

77,730

WEDGE CAPITAL MANAGEMENT L L P/NC

$8,285,998

0.16%

85,608

KENNEDY CAPITAL MANAGEMENT LLC

$7,925,644

0.16%

72,420

D. E. Shaw & Co., Inc.

$7,912,730

0.16%

72,302

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.	69,952	$7,655,546	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,350	$257,184	3.3%	Defined

Jupiter Topco LLC

$7,062,162

0.14%

64,530

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,837	$2,280,401	32.3%	Defined
JANUS HENDERSON INVESTORS US LLC	43,693	$4,781,761	67.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,949,440

0.14%

63,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,500	$6,949,440	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$6,821,395

0.14%

62,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,330	$6,821,395	100.0%	Defined

SEI INVESTMENTS CO

$6,815,046

0.14%

62,272

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	13,988	$1,530,846	22.5%	Sole
SEI TRUST CO	48,284	$5,284,200	77.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,848,911

0.12%

53,444

MARTINGALE ASSET MANAGEMENT L P

$5,378,100

0.11%

49,142

DEUTSCHE BANK AG\

$5,351,724

0.11%

48,901

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	704	$77,045	1.4%	Defined
DWS Investments UK Ltd	48,197	$5,274,679	98.6%	Defined

FRANKLIN RESOURCES INC

$5,331,368

0.11%

48,715

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	162	$17,729	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	381	$41,696	0.8%	Defined
FRANKLIN ADVISERS INC	26,864	$2,939,996	55.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	21,308	$2,331,947	43.7%	Defined

PDT Partners, LLC

$5,058,097

0.10%

46,218

VANGUARD ASSET MANAGEMENT, Ltd

$5,035,772

0.10%

46,014

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,980,426

0.10%

51,456

Prospect Capital Advisors, LLC

$4,875,552

0.10%

44,550

JANE STREET GROUP, LLC

$4,870,080

0.10%

44,500

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	44,500	$4,870,080	100.0%	Defined

ALGERT GLOBAL LLC

$4,866,796

0.10%

44,470

FIFTH THIRD BANCORP

$4,642,663

0.09%

42,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	42,422	$4,642,663	100.0%	Defined

Edgestream Partners, L.P.

$4,583,237

0.09%

41,879

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,378,876

0.09%

45,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 23738	45,241	$4,378,876	100.0%	Sole

HighTower Advisors, LLC

$4,238,173

0.08%

38,726

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,208,296

0.08%

38,453

GREAT LAKES ADVISORS, LLC

$4,113,192

0.08%

37,584

CANADA LIFE ASSURANCE Co

$4,106,188

0.08%

37,520

Thrivent Financial for Lutherans

$4,105,203

0.08%

37,511

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	2,849	$311,794	7.6%	Defined
Held directly	34,662	$3,793,409	92.4%	Sole

MILLENNIUM MANAGEMENT LLC

$4,069,526

0.08%

37,185

CITADEL ADVISORS LLC

$3,863,232

0.08%

35,300

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	35,300	$3,863,232	100.0%	Defined

CREDIT AGRICOLE S A

$3,786,624

0.08%

34,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	34,600	$3,786,624	100.0%	Defined

FIRST NATIONAL BANK OF OMAHA

$3,779,071

0.07%

34,531

NEW YORK STATE COMMON RETIREMENT FUND

$3,736,062

0.07%

34,138

Legato Capital Management LLC

$3,708,374

0.07%

33,885

CITIGROUP INC

$3,658,140

0.07%

33,426

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	102	$11,162	0.3%	Defined
Citigroup Financial Products Inc. joint	33,324	$3,646,978	99.7%	Defined

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Key facts CIK 29002 CUSIP 254543101 13F (30d) 92 filings 90 filers Visit website Investor relations