FORM · Formfactor Inc

$103.90 +7.14 (+7.38%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.12B

78.12M

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: 511

Total Value: $11,719,492,627

Total Shares: 73,287,455

Showing 1–100 of 527 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding FORM

All superinvestors →

Ray Dalio $26,003,338 Joel Greenblatt $620,688

Holder Concentration

Across 511 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−2.0 pts

Top 5

34.9%

−4.3 pts

Top 10

47.9%

−6.0 pts

HHI

394

Broadly held−98

Quarterly Activity

vs Mar 31, 2026

New

161

Increased

145

Decreased

171

Sold Out

Unchanged

Holder count: +111

Institutional value: +61.1%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,026,756	2,035,773
Mid GF FUND MANAGEMENT CO. LTD.	+764,000	776,000
Mega Pictet Asset Management Holding SA	+641,696	653,999
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+506,049	614,626
Mega MILLENNIUM MANAGEMENT LLC	+500,030	680,967

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,763,165	10,484,409
Large EARNEST PARTNERS LLC	−1,111,951	3,763,214
Mega AMERIPRISE FINANCIAL INC	−968,403	435,956
Mega ALLIANCEBERNSTEIN L.P.	−774,473	1,457,060
Mega BANK OF AMERICA CORP /DE/	−697,421	1,783,638

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,024,043	$163,775,196
Mid TREMBLANT CAPITAL GROUP	713,450	$114,102,058
Mid WT Asset Management Ltd	534,492	$85,481,305
Mega Capital World Investors	411,030	$65,736,027
Large RENAISSANCE TECHNOLOGIES LLC	295,568	$47,270,190

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small KADENSA CAPITAL Ltd	147,926	$14,347,342
Mega WELLINGTON MANAGEMENT GROUP LLP	80,333	$7,791,496
Large FARALLON CAPITAL MANAGEMENT LLC	56,500	$5,479,935
Small Kultura Capital Management LP	55,400	$5,373,246
Small Polymer Capital Management (US) LLC	50,000	$4,849,500

Filter: New 161 Increased 145 Reduced 171 Sold out 50 Unchanged 34

Showing 100 of 527

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,676,771,521

14.31%

10,484,409

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	144,841	$23,164,421	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	501	$80,124	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,778	$1,563,795	0.1%	Sole
BlackRock Investment Management, LLC	74,986	$11,992,510	0.7%	Sole
BLACKROCK ADVISORS LLC	216,027	$34,549,198	2.1%	Sole
BlackRock Fund Advisors	7,113,689	$1,137,692,281	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,269,172	$362,908,677	21.6%	Sole
BlackRock Japan Co. Ltd	4,134	$661,150	0.0%	Sole
BlackRock Fund Managers Ltd.	14,579	$2,331,619	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	81,431	$13,023,259	0.8%	Sole
BlackRock (Netherlands) B.V.	15,801	$2,527,053	0.2%	Sole
BlackRock Asset Management Ireland Ltd	284,023	$45,423,798	2.7%	Sole
BlackRock Advisors (UK) Ltd	1,229	$196,553	0.0%	Sole
BlackRock (Luxembourg) S.A.	64,078	$10,247,994	0.6%	Sole
BlackRock Life Ltd	440	$70,369	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,726	$2,035,269	0.1%	Sole
Aperio Group, LLC	176,949	$28,299,453	1.7%	Sole
SpiderRock Advisors, LLC	25	$3,998	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$838,385,525

7.15%

5,242,203

EARNEST PARTNERS LLC

$601,850,815

5.14%

3,763,214

VANGUARD CAPITAL MANAGEMENT LLC

$562,194,572

4.80%

3,515,254

STATE STREET CORP

$412,855,616

3.52%

2,581,477

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,581,477	$412,855,616	100.0%	Defined

Polar Capital Holdings Plc

$343,225,453

2.93%

2,146,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,146,098	$343,225,453	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$293,151,849

2.50%

1,833,001

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	201,023	$32,149,608	11.0%	Defined
Held directly	1,631,978	$261,002,241	89.0%	Defined

BANK OF AMERICA CORP /DE/

$285,257,223

2.43%

1,783,638

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	103,585	$16,566,349	5.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,227	$835,954	0.3%	Defined
BOFA SECURITIES, INC.	27,825	$4,450,052	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	10,069	$1,610,335	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,636,932	$261,794,533	91.8%	Defined

PRIMECAP MANAGEMENT CO/CA/

$270,299,932

2.31%

1,690,114

Invesco Ltd.

$252,454,780

2.15%

1,578,533

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	37,695	$6,028,560	2.4%	Defined
Invesco Trust Co joint	31,703	$5,070,260	2.0%	Defined
Invesco Capital Management LLC	1,509,135	$241,355,960	95.6%	Defined

ALLIANCEBERNSTEIN L.P.

$233,027,605

1.99%

1,457,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,457,060	$233,027,605	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$226,926,274

1.94%

1,418,910

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.	9,061	$1,449,125	0.6%	Defined
DFA Australia Ltd.	23,006	$3,679,349	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$69,729	0.0%	Defined
Dimensional Ireland Ltd	56,008	$8,957,359	3.9%	Defined
Held directly	1,330,399	$212,770,712	93.8%	Sole

SEI INVESTMENTS CO

$214,794,945

1.83%

1,343,056

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	903	$144,416	0.1%	Sole
SEI TRUST CO	1,342,153	$214,650,529	99.9%	Sole

JANE STREET GROUP, LLC

$209,487,988

1.79%

1,309,873

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	432,800	$69,217,704	33.0%	Defined
Jane Street Global Trading, LLC	877,065	$140,269,005	67.0%	Defined
Jane Street Singapore Pte. Ltd	8	$1,279	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$189,454,837

1.62%

1,184,611

NORGES BANK

$163,775,196

1.40%

1,024,043

MORGAN STANLEY

$143,928,518

1.23%

899,947

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	2,614	$418,057	0.3%	Defined
MORGAN STANLEY & CO. LLC	108,963	$17,426,452	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	288,989	$46,218,010	32.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,644	$1,222,504	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,908	$2,064,375	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	463,858	$74,184,809	51.5%	Defined
EATON VANCE MANAGEMENT	353	$56,455	0.0%	Defined
Calvert Research & Management	14,618	$2,337,856	1.6%	Defined

GF FUND MANAGEMENT CO. LTD.

$124,105,680

1.06%

776,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,951,818

1.02%

750,027

PRICE T ROWE ASSOCIATES INC /MD/

$115,430,116

0.98%

721,754

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	77,164	$12,340,838	10.7%	Defined
Held directly	644,590	$103,089,278	89.3%	Sole

TREMBLANT CAPITAL GROUP

$114,102,058

0.97%

713,450

MILLENNIUM MANAGEMENT LLC

$107,291,759

0.92%

670,867

GOLDMAN SACHS GROUP INC

$105,777,540

0.90%

661,399

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	158,680	$25,377,692	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	495,501	$79,245,474	74.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,811	$449,563	0.4%	Defined
Goldman Sachs Trust Company, N.A.	4,407	$704,811	0.7%	Defined

Pictet Asset Management Holding SA

$104,594,060

0.89%

653,999

Bank of New York Mellon Corp

$103,843,663

0.89%

649,307

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	1,170	$187,118	0.2%	Defined
Mellon Investments Corporation joint	338,222	$54,091,844	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	63,285	$10,121,170	9.7%	Defined
BNY Mellon Securities Corporation	832	$133,061	0.1%	Defined
The Bank of New York Mellon	84,413	$13,500,171	13.0%	Defined
BNY Mellon, NA joint	27,347	$4,373,605	4.2%	Defined
BNY Mellon Advisors, Inc.	8,416	$1,345,970	1.3%	Defined
Newton Investment Management North America, LLC joint	125,620	$20,090,405	19.3%	Defined
Held directly	2	$319	0.0%	Defined

Nuveen, LLC

$103,841,428

0.89%

649,293

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	73,073	$11,686,564	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,893	$28,290,497	27.2%	Defined
TEACHERS ADVISORS, LLC joint	399,327	$63,864,367	61.5%	Defined

REINHART PARTNERS, LLC.

$102,342,725

0.87%

639,922

T. Rowe Price Investment Management, Inc.

$94,797,867

0.81%

592,746

NORTHERN TRUST CORP

$94,041,715

0.80%

588,018

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	501,404	$80,189,540	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,538	$9,681,841	10.3%	Defined
MASON STREET ADVISORS, LLC joint	26,076	$4,170,334	4.4%	Other

NEEDHAM INVESTMENT MANAGEMENT LLC

$87,561,675

0.75%

547,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	130,000	$20,790,900	23.7%	Defined
NEEDHAM GROWTH FUND	63,000	$10,075,590	11.5%	Defined
Needham Small Cap Growth Fund	2,000	$319,860	0.4%	Defined
Needham Aggressive Growth Fund	322,500	$51,577,425	58.9%	Defined
Held directly	30,000	$4,797,900	5.5%	Sole

WT Asset Management Ltd

$85,481,305

0.73%

534,492

VANGUARD FIDUCIARY TRUST CO

$80,642,303

0.69%

504,235

HRT FINANCIAL LP

$78,216,165

0.67%

489,065

AMERIPRISE FINANCIAL INC

$69,722,440

0.59%

435,956

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	180,538	$28,873,442	41.4%	Defined
Threadneedle Asset Management Holdings LTD	236,134	$37,764,910	54.2%	Defined
Ameriprise Financial Services, LLC	7,631	$1,220,425	1.8%	Defined
Ameriprise Bank, FSB	78	$12,474	0.0%	Defined
Columbia Threadneedle Management Ltd	11,575	$1,851,189	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$68,080,281

0.58%

425,688

D. E. Shaw & Co., Inc.

$67,390,823

0.58%

421,377

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.	329,066	$52,627,525	78.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,311	$14,763,298	21.9%	Defined

BESSEMER GROUP INC

$66,225,410

0.57%

414,090

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,571	$1,050,899	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	349,499	$55,895,374	84.4%	Defined
Bessemer Trust CO of Delaware, N.A.	26,535	$4,243,742	6.4%	Defined
BESSEMER TRUST Co OF FLORIDA	30,221	$4,833,244	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,264	$202,151	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,161,441

0.56%

413,690

Capital World Investors

$65,736,027

0.56%

411,030

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	411,030	$65,736,027	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$65,319,890

0.56%

408,428

NATIXIS ADVISORS, LLC

$63,010,340

0.54%

393,987

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.	393,987	$63,010,340	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,344,872

0.53%

389,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	389,826	$62,344,872	100.0%	Other

JANE STREET GROUP, LLC

$61,844,931

0.53%

386,700

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	386,700	$61,844,931	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$60,984,506

0.52%

381,320

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	11,119	$1,778,261	2.9%	Defined
Held directly	370,201	$59,206,245	97.1%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$60,465,534

0.52%

378,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	368,206	$58,887,185	97.4%	Sole
Held directly	9,869	$1,578,349	2.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,193,813

0.51%

376,376

JONES FINANCIAL COMPANIES LLLP

$59,385,687

0.51%

371,323

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.	371,068	$59,344,905	99.9%	Sole
Edward Jones Trust Company	255	$40,782	0.1%	Sole

JANE STREET GROUP, LLC

$54,248,256

0.46%

339,200

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	339,200	$54,248,256	100.0%	Defined

ROYAL BANK OF CANADA

$53,428,133

0.46%

334,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	40,404	$6,461,811	12.1%	Defined
RBC Global Asset Management (U.S.) Inc.	238,882	$38,204,398	71.5%	Defined
RBC Trust Co (Delaware) Ltd	96	$15,353	0.0%	Defined
RBC Rochdale, LLC	66	$10,555	0.0%	Defined
Alaska Permanent Fund Corp joint	51,170	$8,183,618	15.3%	Defined
Held directly	3,454	$552,398	1.0%	Sole

Fisher Asset Management, LLC

$50,162,364

0.43%

313,652

UBS Group AG

$47,355,591

0.40%

296,102

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	45,559	$7,286,250	15.4%	Defined
UBS AG	248,628	$39,763,076	84.0%	Defined
UBS Switzerland AG	1,435	$229,499	0.5%	Defined
UBS Securities LLC	480	$76,766	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$47,270,190

0.40%

295,568

Select Equity Group, L.P.

$45,689,761

0.39%

285,686

Allspring Global Investments Holdings, LLC

$43,860,802

0.37%

274,250

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	8,425	$1,347,410	3.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	265,825	$42,513,392	96.9%	Defined

Public Sector Pension Investment Board

$42,840,129

0.37%

267,868

Assenagon Asset Management S.A.

$41,504,713

0.35%

259,518

TUDOR INVESTMENT CORP ET AL

$40,287,166

0.34%

251,905

JPMORGAN CHASE & CO

$40,094,448

0.34%

250,700

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	36	$5,757	0.0%	Other
JPMorgan Chase Bank, N.A.	839	$134,181	0.3%	Other
J.P. Morgan Investment Management Inc.	76,297	$12,202,179	30.4%	Defined
J.P. Morgan Securities LLC	173,341	$27,722,425	69.1%	Defined
55I, LLC	187	$29,906	0.1%	Other

CITADEL ADVISORS LLC

$38,591,109

0.33%

241,300

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	238,800	$38,191,284	99.0%	Defined
Held directly	2,500	$399,825	1.0%	Defined

CITADEL ADVISORS LLC

$38,427,340

0.33%

240,276

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	158,165	$25,295,328	65.8%	Defined
Held directly	82,111	$13,132,012	34.2%	Defined

NEUBERGER BERMAN GROUP LLC

$38,148,422

0.33%

238,532

ROYCE & ASSOCIATES LP

$37,512,541

0.32%

234,556

Panview Capital Ltd

$36,567,514

0.31%

228,647

NOMURA ASSET MANAGEMENT CO LTD

$35,981,051

0.31%

224,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	36,580	$5,850,239	16.3%	Sole
Held directly	188,400	$30,130,812	83.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$35,235,617

0.30%

220,319

FRANKLIN RESOURCES INC

$34,714,883

0.30%

217,063

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	291	$46,539	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,138	$182,000	0.5%	Defined
FRANKLIN ADVISERS INC	29,974	$4,793,741	13.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	150,093	$24,004,373	69.1%	Defined
PUTNAM ADVISORY CO LLC	35,567	$5,688,230	16.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,259,722

0.29%

214,217

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	15	$2,398	0.0%	Other
Arax Advisory Partners	1,658	$265,163	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,913	$305,946	0.9%	Other
Stokes Family Office, LLC	1,278	$204,390	0.6%	Other
Held directly	209,353	$33,481,825	97.7%	Defined

Mawer Investment Management Ltd.

$32,437,642

0.28%

202,824

MARSHALL WACE, LLP

$30,548,228

0.26%

191,010

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	174,218	$27,862,684	91.2%	Other
Marshall Wace Middle East Ltd	16,792	$2,685,544	8.8%	Other

Legal & General Group Plc

$29,066,476

0.25%

181,745

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	125,319	$20,042,267	69.0%	Defined
Legal & General Investment Management Ltd joint	56,426	$9,024,209	31.0%	Defined

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

$28,863,842

0.25%

180,478

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,237	$5,155,663	17.9%	Defined
UBS Asset Management Switzerland AG	111,780	$17,876,974	61.9%	Defined
UBS Asset Management (UK) Ltd.	14,096	$2,254,371	7.8%	Defined
Held directly	22,365	$3,576,834	12.4%	Defined

PINNACLE ASSOCIATES LTD

$28,227,165

0.24%

176,497

WELLS FARGO & COMPANY/MN

$27,323,079

0.23%

170,844

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	3,954	$632,363	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,338	$7,570,766	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119,532	$19,116,752	70.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$3,198	0.0%	Defined

FIRST TRUST ADVISORS LP

$26,181,500

0.22%

163,706

Bridgewater Associates, LP

$26,003,338

0.22%

162,592

Russell Investments Group, Ltd.

$25,982,865

0.22%

162,464

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	155,615	$24,887,506	95.8%	Defined
Russell Investments Capital, LLC	3,632	$580,865	2.2%	Defined
Russell Investments Limited joint	3,217	$514,494	2.0%	Other

Swiss National Bank

$25,013,052

0.21%

156,400

RHUMBLINE ADVISERS

$24,947,960

0.21%

155,993

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,989,500

0.20%

150,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$23,586,476

0.20%

147,480

DEUTSCHE BANK AG\

$22,471,601

0.19%

140,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$799	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	52,166	$8,342,908	37.1%	Defined
DWS Investments UK Ltd	84,402	$13,498,411	60.1%	Defined
DBX Advisors LLC	418	$66,850	0.3%	Defined
DWS International GmbH	3,518	$562,633	2.5%	Defined

PRUDENTIAL FINANCIAL INC

$22,145,027

0.19%

138,467

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	130,067	$20,801,615	93.9%	Defined
Prudential Trust Co	8,400	$1,343,412	6.1%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$20,363,886

0.17%

127,330

Man Group plc

$20,123,671

0.17%

125,828

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,090	$14,887,883	74.0%	Defined
Numeric Investors LLC	32,738	$5,235,788	26.0%	Defined

FEDERATED HERMES, INC.

$19,944,708

0.17%

124,709

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	13,888	$2,221,107	11.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	577	$92,279	0.5%	Defined
FEDERATED MDTA LLC	110,244	$17,631,322	88.4%	Defined

Point72 Asset Management, L.P.

$19,906,806

0.17%

124,472

Jump Financial, LLC

$19,774,544

0.17%

123,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,525	$2,163,053	10.9%	Defined
Leap GP LLC joint	110,120	$17,611,491	89.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,239,579

0.16%

120,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,300	$19,239,579	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$17,941,906

0.15%

112,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	112,186	$17,941,906	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,450,602

0.15%

109,114

CANADA LIFE ASSURANCE Co

$17,256,926

0.15%

107,903

First Eagle Investment Management, LLC

$16,974,490

0.14%

106,137

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	37	$5,917	0.0%	Sole
Held directly	106,100	$16,968,573	100.0%	Sole

Allianz Asset Management GmbH

$16,805,603

0.14%

105,081

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	436	$69,729	0.4%	Defined
Allianz Global Investors GmbH	104,645	$16,735,874	99.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,712,685

0.14%

104,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,500	$16,712,685	100.0%	Other

California Public Employees Retirement System

$16,585,220

0.14%

103,703

CITADEL ADVISORS LLC

$16,152,930

0.14%

101,000

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	98,100	$15,689,133	97.1%	Defined
Held directly	2,900	$463,797	2.9%	Defined

CITIGROUP INC

$15,510,650

0.13%

96,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	96,984	$15,510,650	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$15,100,590

0.13%

94,420

CANADA PENSION PLAN INVESTMENT BOARD

$14,777,532

0.13%

92,400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,465,988

0.12%

90,452

Key facts CIK 1039399 CUSIP 346375108 13F (30d) 343 filings 339 filers Visit website Investor relations