FORM · Formfactor Inc · Holdings

$107.70 -2.46 (-2.23%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.41B

78.12M

Volume · Oct 20 1.22M Avg daily vol (3M) 1.49M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 516

Total Value: $11,676,976,084

Total Shares: 73,100,095

Showing 1–100 of 532 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding FORM

All superinvestors →

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

Holder Concentration

Across 512 13F filers

Top Holder

14.3%

of institutional value

Top 5

34.9%

of institutional value

Top 10

47.9%

of institutional value

HHI

394

Broadly held

Who Holds FORM

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: 511 filers, like-for-like change -4.9%; actively managed books -0.6%; index-like books -12.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	276	-8.1%	88	23
Exempt adviser	1.5%	11	+138.2%	6	2
Adviser	5.3%	13	-19.3%	1	0
Bank	9.5%	19	-17.8%	2	2
Insurer	0.8%	3	-11.8%	0	0
Broker-dealer	0.0%	3	+99.4%	2	0
Benefit plan	0.3%	6	+17.4%	0	0
Non-US	2.5%	12	-5.1%	1	1
Holding company	17.7%	10	-15.0%	2	1
Unknown	16.0%	158	+41.0%	51	11

Style	Share	Filers	Change	New	Exited
Index-like	34.6%	48	-12.4%	7	0
Systematic-like	4.1%	35	+63.5%	11	3
Concentrated	2.0%	88	+109.9%	31	9
Diversified active	59.3%	340	-4.8%	104	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.5%	270	-16.5%	56	18
Medium turnover	18.7%	118	+18.4%	43	11
High turnover	9.0%	78	+84.2%	39	8
Unknown	14.8%	45	-5.7%	15	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	77	+6.1%	42	7
Medium horizon	19.2%	79	-7.4%	26	14
Long horizon	61.5%	316	-10.4%	69	18
Unknown	3.9%	39	+178.3%	16	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	125	+38.6%	48	13
$1B to $10B	7.0%	160	+60.3%	67	15
$10B to $100B	20.3%	147	-1.5%	32	11
$100B or more	71.6%	79	-10.0%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	144	-3.0%	47	13
Pooled investment vehicles	8.4%	42	+32.5%	19	4
Registered funds and BDCs	25.2%	39	-10.7%	6	2
Pension and profit sharing plans	0.0%	3	+10.0%	1	0
Insurance companies	0.1%	4	-13.2%	2	1
Charitable organizations	0.0%	1	+400.0%	0	0
Governments and sovereign funds	0.5%	8	-35.3%	2	1
Corporations	0.0%	3	+6796.7%	2	0
Other investment advisers	0.1%	7	+16.3%	2	0
Other	0.1%	1	-1.1%	0	0
Diversified	10.4%	24	-21.1%	7	2
Unknown	53.6%	235	-1.9%	65	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.8%	72	+35.7%	29	6
Private equity funds	0.3%	17	-62.9%	5	1
Venture capital funds	0.0%	1	-13.3%	0	0
Real estate funds	0.0%	6	+24.0%	0	1
Liquidity funds	0.0%	2	-23.8%	1	0
Securitized asset funds	0.3%	1	+14.4%	0	0
Other private funds	10.0%	26	-15.4%	7	4
Mixed private funds	2.0%	3	-34.4%	2	0
Private funds, type not stated	0.6%	8	-44.6%	6	0
No private funds	22.9%	151	-9.8%	44	13
Unknown	52.1%	224	-3.6%	59	15

Location	Share	Filers	Change	New	Exited
United States	86.7%	417	-8.7%	116	31
Outside the US	13.3%	94	+36.5%	37	9

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 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

511 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.978% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.013%

Mar 31, 2026: 0

Crowding

27.4%

of shares outstanding, 76th percentile

Mar 31, 2026: 26.4%

Private-fund advisers

23.1%

of shares outstanding

Institutional ownership

92.3%

93.0% of the estimated free float

Top 10 holders

48.1%

of 13F shares, Herfindahl 0.040

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.1 quarters

Under 1 year 29.8% 1 to 3 years 21.0% 3 years or more 49.2% 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

$93.70

estimated per share

Mar 31, 2026: $62.24

Quarter-end price

$159.91

implied by 13F values

Estimated gain or loss

+70.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.8% 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 FORM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AEIS Advanced Energy Industries Inc	24	0.284
2	LASR Nlight, Inc.	13	0.231
3	SITM SITIME Corp	18	0.218
4	VIAV Viavi Solutions Inc.	16	0.218
5	TTMI Ttm Technologies Inc	20	0.215
6	MOD Modine Manufacturing Co	20	0.207
7	MYRG Myr Group Inc.	13	0.199
8	VSAT Viasat Inc	13	0.182
9	KLIC Kulicke & Soffa Industries Inc	11	0.182
10	DGII Digi International Inc	7	0.181

Shareholder Targets

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

Found through its holder-overlap peers: AEIS, LASR, SITM, VIAV, TTMI, MOD, MYRG, VSAT, KLIC, DGII, AIP, COHU, SMTC, ONTO, FN, MXL, BHE, UCTT, LITE, SPXC. 1,748 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,271,056,786 17 held	0.390%	TTMI, SMTC, MOD
2	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,956,182,114 4 held	15.7%	TTMI, FN, SITM
3	Capital Research Global Investors Adviser, Diversified active	$1,287,815,449 5 held	0.180%	SMTC, MOD, LITE
4	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,154,108,767 8 held	1.88%	SITM, MOD, SMTC
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$1,124,253,067 13 held	6.54%	UCTT, LASR, ONTO
6	Capital International Investors Adviser, Diversified active	$1,108,333,858 6 held	0.230%	SPXC, FN, KLIC
7	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$767,749,829 7 held	0.560%	LITE, VIAV, SMTC
8	GW&K Investment Management, LLC Registered adviser, Diversified active	$673,657,547 10 held	5.31%	AEIS, SPXC, FN
9	Analog Century Management LP Registered adviser, Diversified active	$640,456,197 6 held	22.3%	ONTO, AEIS, TTMI
10	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$630,405,527 1 held	3.77%	LITE

Fund Ownership of FORM by Fund Type

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

Index funds and index ETFs hold 28.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.82%	+0.47 pp	3,762,979	77
Index ETFs	23.92%	-1.17 pp	18,686,750	83
Active ETFs	0.82%	-0.16 pp	644,330	30
Active funds	13.63%	+2.50 pp	10,651,668	203
Unclassified	0.24%	+0.22 pp	185,883	20
All registered funds	43.43%	+1.85 pp	33,931,610	413

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 278 Exempt adviser 10 Adviser 13 Bank 19 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 12 Holding company 10 Unknown 162

Showing 100 of 532

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,676,771,521

14.36%

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

7.18%

5,242,203

EARNEST PARTNERS LLC

$601,850,815

5.15%

3,763,214

VANGUARD CAPITAL MANAGEMENT LLC

$562,194,572

4.81%

3,515,254

STATE STREET CORP

$412,855,616

3.54%

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

2.94%

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

2.51%

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

2.44%

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

2.16%

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

2.00%

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

1.84%

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

1.03%

750,027

PRICE T ROWE ASSOCIATES INC /MD/

$115,430,116

0.99%

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

0.98%

713,450

MILLENNIUM MANAGEMENT LLC

$107,291,759

0.92%

670,867

GOLDMAN SACHS GROUP INC

$105,777,540

0.91%

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

0.90%

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.

$98,494,879

0.84%

659,667

T. Rowe Price Investment Management, Inc.

$94,797,867

0.81%

592,746

NORTHERN TRUST CORP

$94,041,715

0.81%

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

0.60%

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

0.57%

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

0.52%

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

0.41%

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

0.38%

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

TUDOR INVESTMENT CORP ET AL

$40,287,166

0.35%

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

$28,268,414

0.24%

189,327

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

0.21%

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

0.15%

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

Temasek Holdings (Private) Ltd

$14,105,346

0.12%

88,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	88,197	$14,105,346	100.0%	Defined

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Key facts CIK 1039399 CUSIP 346375108 13F (30d) 63 filings 60 filers Visit website Investor relations