FN · Fabrinet · Holdings

$463.69 +12.25 (+2.71%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.96B

35.83M

Volume · Oct 2 659.96K Avg daily vol (3M) 864.09K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 765

Total Value: $21,051,132,083

Total Shares: 37,529,074

Showing 1–100 of 788 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding FN

All superinvestors →

Ray Dalio $980,267 Joel Greenblatt $518,799

Holder Concentration

Across 765 13F filers

Top Holder

12.9%

of institutional value

Top 5

32.4%

of institutional value

Top 10

47.9%

of institutional value

HHI

351

Broadly held

Showing 100 of 788

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,711,976,973

12.88%

4,824,895

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	42,593	$23,940,673	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	18,361	$10,320,350	0.4%	Sole
BlackRock Asset Management Canada Ltd	5,476	$3,077,950	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	2,551	$1,433,866	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,165	$2,341,063	0.1%	Sole
BlackRock Investment Management, LLC	109,065	$61,303,255	2.3%	Sole
BLACKROCK ADVISORS LLC	243,080	$136,630,406	5.0%	Sole
BlackRock Fund Advisors	2,813,698	$1,581,523,371	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,062,033	$596,947,508	22.0%	Sole
BlackRock Japan Co. Ltd	38,507	$21,644,014	0.8%	Sole
BlackRock Fund Managers Ltd.	2,826	$1,588,438	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,443	$15,425,161	0.6%	Sole
BlackRock (Netherlands) B.V.	50,484	$28,376,046	1.0%	Sole
BlackRock Asset Management Ireland Ltd	160,272	$90,085,685	3.3%	Sole
BlackRock Advisors (UK) Ltd	1,833	$1,030,292	0.0%	Sole
BlackRock (Luxembourg) S.A.	139,764	$78,558,549	2.9%	Sole
BlackRock Life Ltd	4,064	$2,284,293	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,368	$768,925	0.0%	Sole
Aperio Group, LLC	97,312	$54,697,128	2.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,090,973,109

5.18%

1,940,957

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	38,721	$21,764,299	2.0%	Defined
Held directly	1,902,236	$1,069,208,810	98.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,067,204,995

5.07%

1,898,671

FMR LLC

$1,035,269,295

4.92%

1,841,854

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	1,268,697	$713,109,209	68.9%	Defined
FIDELITY MANAGEMENT TRUST CO	42,614	$23,952,477	2.3%	Defined
STRATEGIC ADVISERS LLC	107,463	$60,402,803	5.8%	Defined
Fidelity Institutional Asset Management Trust Co	66,963	$37,638,563	3.6%	Defined
FIAM LLC	355,926	$200,058,886	19.3%	Defined
Fidelity Diversifying Solutions LLC	191	$107,357	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$908,317,907

4.31%

1,615,994

JPMORGAN CHASE & CO

$885,510,944

4.21%

1,575,418

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	9,149	$5,142,469	0.6%	Other
JPMorgan Chase Bank, N.A.	153,000	$85,998,239	9.7%	Other
J.P. Morgan Investment Management Inc.	1,153,858	$648,560,504	73.2%	Other
J.P. Morgan Securities LLC	119,145	$66,969,021	7.6%	Defined
J.P. Morgan Securities plc	389	$218,649	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	21,999	$12,365,197	1.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	98,991	$55,640,861	6.3%	Defined
JPMorgan Asset Management (Japan) Ltd	18,299	$10,285,501	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	575	$323,196	0.0%	Defined
55I, LLC	13	$7,307	0.0%	Other

STATE STREET CORP

$737,025,151

3.50%

1,311,246

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	1,311,246	$737,025,151	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$602,526,151

2.86%

1,071,958

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	136,786	$76,884,674	12.8%	Defined
Held directly	935,172	$525,641,477	87.2%	Defined

Invesco Ltd.

$504,311,659

2.40%

897,224

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	496,537	$279,093,513	55.3%	Defined
Invesco Trust Co joint	14,643	$8,230,537	1.6%	Defined
Invesco Asset Management Limited joint	5,089	$2,860,424	0.6%	Defined
Invesco Asset Management (Japan) Limited	784	$440,670	0.1%	Defined
Invesco Investment Advisers LLC	10,828	$6,086,202	1.2%	Defined
Invesco Capital Management LLC	369,343	$207,600,313	41.2%	Defined

T. Rowe Price Investment Management, Inc.

$477,246,389

2.27%

849,072

Whale Rock Capital Management LLC

$418,617,511

1.99%

744,765

Durable Capital Partners LP

$339,125,347

1.61%

603,340

MORGAN STANLEY

$319,985,956

1.52%

569,289

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	684	$384,462	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,031	$12,945,264	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	233,239	$131,098,977	41.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,570	$882,464	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,072	$89,411,189	27.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136,230	$76,572,157	23.9%	Defined
EATON VANCE MANAGEMENT	15,463	$8,691,443	2.7%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$298,183,440

1.42%

530,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	530,500	$298,183,440	100.0%	Defined

JANE STREET GROUP, LLC

$264,721,130

1.26%

470,967

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	202,171	$113,636,275	42.9%	Defined
Jane Street Global Trading, LLC	268,782	$151,076,986	57.1%	Defined
Jane Street Singapore Pte. Ltd	14	$7,869	0.0%	Defined

Capital World Investors

$254,477,785

1.21%

452,743

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	452,743	$254,477,785	100.0%	Defined

NORGES BANK

$242,790,456

1.15%

431,950

FRANKLIN RESOURCES INC

$238,051,557

1.13%

423,519

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	5	$2,810	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9	$5,058	0.0%	Defined
Fiduciary Trust International of California	2	$1,124	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	441	$247,877	0.1%	Defined
FRANKLIN ADVISERS INC	297,814	$167,395,293	70.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	90,603	$50,926,134	21.4%	Defined
PUTNAM ADVISORY CO LLC	34,645	$19,473,261	8.2%	Defined

BAILLIE GIFFORD & CO

$233,307,602

1.11%

415,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	111,284	$62,550,510	26.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	258,122	$145,085,213	62.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	21,919	$12,320,231	5.3%	Defined
Held directly	23,754	$13,351,648	5.7%	Sole

Polar Capital Holdings Plc

$228,468,657

1.09%

406,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	406,470	$228,468,657	100.0%	Defined

GOLDMAN SACHS GROUP INC

$206,308,652

0.98%

367,045

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	105,055	$59,049,314	28.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	258,764	$145,446,069	70.5%	Defined
Goldman Sachs Trust Company, N.A.	2,294	$1,289,411	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	932	$523,858	0.3%	Defined

TD Asset Management Inc

$199,207,896

0.95%

354,412

NORTHERN TRUST CORP

$191,348,329

0.91%

340,429

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	273,540	$153,751,362	80.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,977	$24,156,511	12.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,116	$3,999,761	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	190	$106,795	0.1%	Defined
MASON STREET ADVISORS, LLC joint	16,606	$9,333,900	4.9%	Other

JANE STREET GROUP, LLC

$183,069,456

0.87%

325,700

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	325,700	$183,069,456	100.0%	Defined

Capital International Investors

$160,497,447

0.76%

285,542

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	285,542	$160,497,447	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$158,167,624

0.75%

281,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,777	$6,619,616	4.2%	Defined
Nordea Investment Funds S.A.	216,854	$121,889,296	77.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	14,598	$8,205,243	5.2%	Defined
Held directly	38,168	$21,453,469	13.6%	Sole

Epoch Investment Partners, Inc.

$152,185,407

0.72%

270,754

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	3,567	$2,004,939	1.3%	Defined
TORONTO DOMINION BANK	267,187	$150,180,468	98.7%	Defined

Jupiter Topco LLC

$142,672,203

0.68%

253,829

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	160,842	$90,406,071	63.4%	Defined
JANUS HENDERSON INVESTORS US LLC	89,843	$50,498,953	35.4%	Defined
Held directly	3,144	$1,767,179	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,637,534

0.66%

248,430

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	246,739	$138,687,057	99.3%	Other
G1 EXECUTION SERVICES, LLC	1,691	$950,477	0.7%	Other

DIMENSIONAL FUND ADVISORS LP

$137,874,849

0.65%

245,294

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.	3,817	$2,145,459	1.6%	Defined
DFA Australia Ltd.	15,643	$8,792,617	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	370	$207,969	0.2%	Defined
Dimensional Ireland Ltd	22,028	$12,381,498	9.0%	Defined
Held directly	203,436	$114,347,306	82.9%	Sole

WASATCH ADVISORS LP

$136,523,049

0.65%

242,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	242,889	$136,523,049	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,020,225

0.63%

234,878

VANGUARD FIDUCIARY TRUST CO

$130,115,337

0.62%

231,489

HRT FINANCIAL LP

$126,632,689

0.60%

225,293

Bank of New York Mellon Corp

$125,472,551

0.60%

223,229

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	518	$291,157	0.2%	Defined
Mellon Investments Corporation joint	104,298	$58,623,819	46.7%	Defined
BNY Mellon Investment Adviser, Inc.	13,244	$7,444,187	5.9%	Defined
The Bank of New York Mellon	73,124	$41,101,537	32.8%	Defined
BNY Mellon, NA joint	20,716	$11,644,048	9.3%	Defined
BNY Mellon Advisors, Inc. joint	10,088	$5,670,262	4.5%	Defined
Newton Investment Management North America, LLC joint	1,240	$696,979	0.6%	Defined
Held directly	1	$562	0.0%	Defined

Thrivent Financial for Lutherans

$121,649,287

0.58%

216,427

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	132,617	$74,541,363	61.3%	Defined
Held directly	83,810	$47,107,924	38.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$119,692,687

0.57%

212,946

GW&K Investment Management, LLC

$118,459,484

0.56%

210,752

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$114,034,790

0.54%

202,880

TWO SIGMA INVESTMENTS, LP

$109,652,252

0.52%

195,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,401,744

0.51%

189,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,300	$106,401,744	100.0%	Other

HAWK RIDGE CAPITAL MANAGEMENT LP

$98,792,867

0.47%

175,763

MILLENNIUM MANAGEMENT LLC

$92,357,051

0.44%

164,313

Clearbridge Investments, LLC

$90,620,785

0.43%

161,224

NEUBERGER BERMAN GROUP LLC

$89,864,226

0.43%

159,878

CITADEL ADVISORS LLC

$85,270,346

0.41%

151,705

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	103,039	$57,916,161	67.9%	Defined
Held directly	48,666	$27,354,185	32.1%	Defined

JANE STREET GROUP, LLC

$85,211,328

0.40%

151,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,600	$85,211,328	100.0%	Defined

FEDERATED HERMES, INC.

$84,267,032

0.40%

149,920

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	29	$16,300	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,429	$1,927,372	2.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	144,206	$81,055,308	96.2%	Defined
FEDERATED MDTA LLC	2,256	$1,268,052	1.5%	Defined

Alyeska Investment Group, L.P.

$82,905,675

0.39%

147,498

UBS Group AG

$80,000,283

0.38%

142,329

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	31,776	$17,860,654	22.3%	Defined
UBS AG	108,265	$60,853,591	76.1%	Defined
UBS Switzerland AG	2,288	$1,286,038	1.6%	Defined

AMERICAN CENTURY COMPANIES INC

$77,499,028

0.37%

137,879

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	137,879	$77,499,028	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,004,960

0.37%

137,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,000	$77,004,960	100.0%	Other

Capital Research Global Investors

$76,209,616

0.36%

135,585

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	135,585	$76,209,616	100.0%	Defined

Legal & General Group Plc

$75,968,483

0.36%

135,156

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	27,868	$15,664,045	20.6%	Defined
Legal & General Investment Management Ltd joint	107,288	$60,304,438	79.4%	Defined

Clark Capital Management Group, Inc.

$75,092,763

0.36%

133,598

ROYAL BANK OF CANADA

$74,063,028

0.35%

131,766

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.	109,547	$61,574,177	83.1%	Defined
RBC CMA LTD.	303	$170,310	0.2%	Defined
RBC Capital Markets, LLC	17,367	$9,761,643	13.2%	Defined
RBC Dominion Securities Inc.	2,828	$1,589,562	2.1%	Defined
RBC Trust Co (Delaware) Ltd	6	$3,372	0.0%	Defined
CITY NATIONAL BANK	59	$33,161	0.0%	Defined
RBC Rochdale, LLC	270	$151,761	0.2%	Defined
Held directly	1,386	$779,042	1.1%	Sole

Stephens Investment Management Group LLC

$73,140,097

0.35%

130,124

WEDGE CAPITAL MANAGEMENT L L P/NC

$72,393,093

0.34%

128,795

WELLINGTON MANAGEMENT GROUP LLP

$72,131,722

0.34%

128,330

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	112,174	$63,050,761	87.4%	Defined
Wellington Managment Canada LLC	5,187	$2,915,508	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	3,060	$1,719,964	2.4%	Defined
Wellington Management International Ltd	560	$314,764	0.4%	Defined
Wellington Trust Company, NA joint	7,349	$4,130,725	5.7%	Defined

CITADEL ADVISORS LLC

$68,742,384

0.33%

122,300

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	121,500	$68,292,720	99.3%	Defined
Held directly	800	$449,664	0.7%	Defined

RAYMOND JAMES FINANCIAL INC

$68,655,260

0.33%

122,145

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,389	$13,708,569	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,975	$3,358,428	4.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	58,797	$33,048,617	48.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	32,984	$18,539,646	27.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$67,203,971

0.32%

119,563

Fisher Asset Management, LLC

$66,297,336

0.31%

117,950

Hood River Capital Management LLC

$65,469,392

0.31%

116,477

Analog Century Management LP

$63,344,167

0.30%

112,696

DEUTSCHE BANK AG\

$60,851,341

0.29%

108,261

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	18,107	$10,177,582	16.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,822	$13,951,949	22.9%	Defined
DWS Investments UK Ltd	57,300	$32,207,184	52.9%	Defined
DBX Advisors LLC	1,427	$802,088	1.3%	Defined
DWS International GmbH	6,605	$3,712,538	6.1%	Defined

TUDOR INVESTMENT CORP ET AL

$58,013,400

0.28%

103,212

Swiss National Bank

$56,792,563

0.27%

101,040

RHUMBLINE ADVISERS

$55,810,047

0.27%

99,292

BOWEN HANES & CO INC

$55,485,727

0.26%

98,715

WESTFIELD CAPITAL MANAGEMENT CO LP

$54,733,102

0.26%

97,376

SCHRODER INVESTMENT MANAGEMENT GROUP

$52,575,837

0.25%

93,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,034	$581,190	1.1%	Sole
Schroder Investment Management Limited	7,688	$4,321,271	8.2%	Sole
Schroder Investment Management North America Inc.	84,797	$47,662,697	90.7%	Sole
Schroder Investment Management North America Limited	19	$10,679	0.0%	Sole

D. E. Shaw & Co., Inc.

$51,120,051

0.24%

90,948

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.	83,500	$46,933,680	91.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,448	$4,186,371	8.2%	Defined

CITADEL ADVISORS LLC

$50,924,448

0.24%

90,600

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	89,800	$50,474,784	99.1%	Defined
Held directly	800	$449,664	0.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$49,225,280

0.23%

87,577

Nuveen, LLC

$49,160,639

0.23%

87,462

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	19,801	$11,129,745	22.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	604	$339,496	0.7%	Defined
TEACHERS ADVISORS, LLC joint	67,057	$37,691,398	76.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$48,604,180

0.23%

86,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	198	$111,291	0.2%	Sole
Held directly	86,274	$48,492,889	99.8%	Defined

LORD, ABBETT & CO. LLC

$48,554,718

0.23%

86,384

Allspring Global Investments Holdings, LLC

$47,621,664

0.23%

84,724

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	7,543	$4,239,768	8.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	77,181	$43,381,896	91.1%	Defined

Navera Investment Management Ltd.

$47,205,726

0.22%

83,984

MARSHALL WACE, LLP

$47,077,009

0.22%

83,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	82,793	$46,536,289	98.9%	Other
Marshall Wace Middle East Ltd	962	$540,720	1.1%	Other

AQR CAPITAL MANAGEMENT LLC

$44,851,171

0.21%

79,795

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	1	$562	0.0%	Other
Compound Planning, Inc.	1	$562	0.0%	Other
Arax Advisory Partners	1,411	$793,094	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	313	$175,931	0.4%	Other
Stokes Family Office, LLC	170	$95,553	0.2%	Other
Held directly	77,899	$43,785,469	97.6%	Defined

BANK OF AMERICA CORP /DE/

$42,672,549

0.20%

75,919

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	35,027	$19,687,976	46.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,095	$615,477	1.4%	Defined
BOFA SECURITIES, INC.	11,353	$6,381,294	15.0%	Defined
MERRILL LYNCH INTERNATIONAL	930	$522,734	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,514	$15,465,068	36.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$40,541,144

0.19%

72,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	72,127	$40,541,144	100.0%	Defined

Quadrature Capital Ltd

$40,395,003

0.19%

71,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	71,867	$40,395,003	100.0%	Other

California Public Employees Retirement System

$37,775,148

0.18%

67,206

AMERIPRISE FINANCIAL INC

$37,540,197

0.18%

66,788

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	60,235	$33,856,888	90.2%	Defined
Ameriprise Financial Services, LLC	5,696	$3,201,607	8.5%	Defined
Ameriprise Bank, FSB	103	$57,894	0.2%	Defined
Columbia Threadneedle Management Ltd	754	$423,808	1.1%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$37,478,370

0.18%

66,678

Connor, Clark & Lunn Investment Management Ltd.

$36,926,969

0.18%

65,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,241	$34,984,421	94.7%	Sole
Held directly	3,456	$1,942,548	5.3%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$34,454,940

0.16%

61,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	11,944	$6,713,483	19.5%	Defined
Natixis Advisors, LLC	5,745	$3,229,149	9.4%	Defined
Olive Street Investment Advisers, LLC	43,330	$24,354,926	70.7%	Defined
Saratoga Capital Management, LLC	280	$157,382	0.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$33,454,439

0.16%

59,519

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,042,434

0.16%

58,786

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	58,786	$33,042,434	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$30,151,657

0.14%

53,643

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,682,320

0.14%

52,808

VICTORY CAPITAL MANAGEMENT INC

$29,559,787

0.14%

52,590

SEI INVESTMENTS CO

$28,259,695

0.13%

50,277

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	3,870	$2,175,249	7.7%	Sole
SEI TRUST CO	46,407	$26,084,446	92.3%	Sole

LPL Financial LLC

$26,995,578

0.13%

48,028

Squarepoint Ops LLC

$26,655,519

0.13%

47,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,423	$26,655,519	100.0%	Defined

Amundi

$26,293,539

0.12%

46,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	41,563	$23,361,730	88.8%	Defined
CPR Asset Management	5,216	$2,931,809	11.2%	Defined

Balyasny Asset Management L.P.

$25,769,681

0.12%

45,847

Key facts CIK 1408710 CUSIP G3323L100 13F (30d) 12 filings 11 filers Visit website Investor relations