ICHR · Ichor Holdings, Ltd. · Holdings

$55.77 -2.11 (-3.65%) At close · Sep 10

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

37.45M

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: 332

Total Value: $3,834,103,587

Total Shares: 34,154,278

Showing 1–100 of 342 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ICHR

All superinvestors →

Joel Greenblatt $2,124,674

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−0.4 pts

Top 5

40.5%

+3.6 pts

Top 10

56.5%

+2.9 pts

HHI

498

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

Decreased

Sold Out

Unchanged

Holder count: +77

Institutional value: +151.5%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,053,791	2,902,939
Mega WELLINGTON MANAGEMENT GROUP LLP	+390,017	1,108,844
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+342,572	2,069,168
Large RENAISSANCE TECHNOLOGIES LLC	+280,600	296,400
Mega GEODE CAPITAL MANAGEMENT, LLC	+150,836	1,021,109

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−859,876	652,188
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−554,840	1,185,806
Mega MILLENNIUM MANAGEMENT LLC	−469,991	367,403
Mid KENNEDY CAPITAL MANAGEMENT LLC	−454,888	357,008
Mega DEUTSCHE BANK AG\	−289,799	381,579

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	2,043,596	$229,454,958
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	464,990	$52,209,077
Mid Evergreen Quality Fund GP, Ltd.	324,840	$36,473,035
Mid Divisadero Street Capital Management, LP	200,621	$22,525,725
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	159,257	$17,881,375

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	170,000	$7,923,700
Mega HSBC HOLDINGS PLC	42,280	$1,970,670
Large CREDIT AGRICOLE S A	30,000	$1,398,300
Large GAMCO INVESTORS, INC. ET AL	24,100	$1,123,301
Mid Shay Capital LLC	17,500	$815,675

Filter: New 109 Increased 96 Reduced 98 Sold out 32 Unchanged 29

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$597,578,629

15.59%

5,322,218

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	28,105	$3,155,629	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	95	$10,666	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,282	$1,042,182	0.2%	Sole
BlackRock Investment Management, LLC	107,853	$12,109,734	2.0%	Sole
BLACKROCK ADVISORS LLC	87,235	$9,794,745	1.6%	Sole
BlackRock Fund Advisors	3,853,881	$432,713,758	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,045,178	$117,352,585	19.6%	Sole
BlackRock Fund Managers Ltd.	6,031	$677,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,545	$1,520,832	0.3%	Sole
BlackRock (Netherlands) B.V.	2,665	$299,226	0.1%	Sole
BlackRock Asset Management Ireland Ltd	120,636	$13,545,010	2.3%	Sole
BlackRock Life Ltd	136	$15,270	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,608	$629,666	0.1%	Sole
Aperio Group, LLC	41,563	$4,666,693	0.8%	Sole
SpiderRock Advisors, LLC	405	$45,473	0.0%	Sole

Invesco Ltd.

$325,941,988

8.50%

2,902,939

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	1,401,271	$157,334,706	48.3%	Defined
Invesco Trust Co joint	13,985	$1,570,235	0.5%	Defined
Invesco Capital Management LLC	1,487,683	$167,037,047	51.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$232,326,183

6.06%

2,069,168

Capital International Investors

$229,454,958

5.98%

2,043,596

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	2,043,596	$229,454,958	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$166,286,904

4.34%

1,481,002

STATE STREET CORP

$153,243,449

4.00%

1,364,833

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	1,364,833	$153,243,449	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$133,142,297

3.47%

1,185,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,185,806	$133,142,297	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$124,501,001

3.25%

1,108,844

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	779,102	$87,477,572	70.3%	Defined
Wellington Managment Canada LLC	3,446	$386,916	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	9,962	$1,118,533	0.9%	Defined
Wellington Management International Ltd	115,427	$12,960,143	10.4%	Defined
Wellington Trust Company, NA joint	191,472	$21,498,476	17.3%	Defined
Wellington Management Australia Pty Ltd	9,435	$1,059,361	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$114,650,118

2.99%

1,021,109

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	129,058	$14,490,632	12.6%	Defined
Held directly	892,051	$100,159,486	87.4%	Defined

Nuveen, LLC

$89,627,732

2.34%

798,252

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	155,573	$17,467,735	19.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	387,185	$43,473,131	48.5%	Defined
TEACHERS ADVISORS, LLC joint	255,494	$28,686,866	32.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,440,406

2.28%

778,771

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.	3,508	$393,878	0.5%	Defined
DFA Australia Ltd.	12,838	$1,441,450	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	458	$51,424	0.1%	Defined
Dimensional Ireland Ltd	28,900	$3,244,892	3.7%	Defined
Held directly	733,067	$82,308,762	94.1%	Sole

D. E. Shaw & Co., Inc.

$73,227,668

1.91%

652,188

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.	583,023	$65,461,822	89.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,165	$7,765,846	10.6%	Defined

MARSHALL WACE, LLP

$71,974,847

1.88%

641,030

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	641,030	$71,974,847	100.0%	Other

ROYCE & ASSOCIATES LP

$68,278,478

1.78%

608,109

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,123,444

1.67%

571,103

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,209,077

1.36%

464,990

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	464,990	$52,209,077	100.0%	Defined

Driehaus Capital Management LLC

$48,534,601

1.27%

432,264

AMERIPRISE FINANCIAL INC

$44,259,875

1.15%

394,192

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	68,789	$7,723,628	17.5%	Defined
Threadneedle Asset Management Holdings LTD	320,465	$35,981,810	81.3%	Defined
Ameriprise Financial Services, LLC	362	$40,645	0.1%	Defined
Ameriprise Bank, FSB	144	$16,168	0.0%	Defined
Columbia Threadneedle Management Ltd	4,432	$497,624	1.1%	Defined

DEUTSCHE BANK AG\

$42,843,689

1.12%

381,579

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	100,660	$11,302,104	26.4%	Defined
DWS Investments UK Ltd	280,919	$31,541,585	73.6%	Defined

PINNACLE ASSOCIATES LTD

$42,598,133

1.11%

379,392

NORTHERN TRUST CORP

$42,180,673

1.10%

375,674

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	333,231	$37,415,175	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,383	$2,850,002	6.8%	Defined
MASON STREET ADVISORS, LLC joint	11,615	$1,304,132	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,445	$611,364	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$41,252,008

1.08%

367,403

KENNEDY CAPITAL MANAGEMENT LLC

$40,084,858

1.05%

357,008

Evergreen Quality Fund GP, Ltd.

$36,473,035

0.95%

324,840

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	324,840	$36,473,035	100.0%	Other

MORGAN STANLEY

$35,818,216

0.93%

319,008

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	93	$10,442	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,254	$4,295,159	12.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	122,718	$13,778,777	38.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,263	$1,713,729	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	142,680	$16,020,109	44.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,279,792

0.87%

296,400

GOLDMAN SACHS GROUP INC

$28,805,995

0.75%

256,555

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	108,812	$12,217,411	42.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	145,418	$16,327,533	56.7%	Defined
Goldman Sachs Trust Company, N.A.	2,325	$261,051	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,797,496

0.73%

247,573

JPMORGAN CHASE & CO

$26,416,451

0.69%

235,273

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,408	$1,954,570	7.4%	Defined
J.P. Morgan Investment Management Inc.	69,168	$7,766,183	29.4%	Defined
J.P. Morgan Securities LLC	148,695	$16,695,474	63.2%	Defined
55I, LLC	2	$224	0.0%	Other

Harvey Partners, LLC

$23,115,532

0.60%

205,874

Divisadero Street Capital Management, LP

$22,525,725

0.59%

200,621

Public Sector Pension Investment Board

$21,810,165

0.57%

194,248

Bank of New York Mellon Corp

$20,623,138

0.54%

183,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	86,420	$9,703,237	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	28,220	$3,168,541	15.4%	Defined
The Bank of New York Mellon	64,256	$7,214,663	35.0%	Defined
BNY Mellon, NA joint	4,611	$517,723	2.5%	Defined
BNY Mellon Advisors, Inc. joint	167	$18,750	0.1%	Other
Held directly	2	$224	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$20,251,267

0.53%

180,364

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	14	$1,571	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$224	0.0%	Other
Arax Advisory Partners	576	$64,673	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	329	$36,940	0.2%	Other
Stokes Family Office, LLC	38	$4,266	0.0%	Other
Held directly	179,405	$20,143,593	99.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,076,034

0.50%

169,897

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,881,375

0.47%

159,257

WELLS FARGO & COMPANY/MN

$16,645,732

0.43%

148,252

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	32,142	$3,608,903	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,569	$1,298,967	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,539	$11,737,638	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$224	0.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$16,012,250

0.42%

142,610

BANK OF AMERICA CORP /DE/

$15,898,509

0.41%

141,597

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	115,162	$12,930,389	81.3%	Defined
BOFA SECURITIES, INC.	11,859	$1,331,528	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,576	$1,636,592	10.3%	Defined

AXIOM INVESTORS LLC /DE

$15,784,883

0.41%

140,585

Trexquant Investment LP

$14,511,740

0.38%

129,246

CITADEL ADVISORS LLC

$13,327,636

0.35%

118,700

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	118,700	$13,327,636	100.0%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$12,977,546

0.34%

115,582

Linden Thomas Advisory Services, LLC

$12,949,926

0.34%

115,336

TWO SIGMA INVESTMENTS, LP

$12,446,238

0.32%

110,850

SG Capital Management LLC

$12,326,322

0.32%

109,782

PRUDENTIAL FINANCIAL INC

$11,931,995

0.31%

106,270

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	73,830	$8,289,632	69.5%	Defined
Prudential Trust Co	32,440	$3,642,363	30.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$11,856,318

0.31%

105,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,596	$11,856,318	100.0%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$11,709,007

0.31%

104,284

Russell Investments Group, Ltd.

$11,676,444

0.30%

103,994

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	60,184	$6,757,459	57.9%	Defined
Russell Investments Canada Limited	870	$97,683	0.8%	Defined
Russell Investments Capital, LLC	23,501	$2,638,692	22.6%	Defined
Russell Investments France SAS	5,377	$603,729	5.2%	Defined
Russell Investments Limited	1,244	$139,676	1.2%	Defined
Russell Investments Trust Company	12,818	$1,439,205	12.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,418,876

0.30%

101,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,700	$11,418,876	100.0%	Other

Rockefeller Capital Management L.P.

$11,094,609

0.29%

98,812

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	94,582	$10,619,666	95.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	111	$12,463	0.1%	Defined
Rockefeller Trust Co (Delaware)	210	$23,578	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,909	$438,902	4.0%	Defined

Palisades Investment Partners, LLC

$10,073,761

0.26%

89,720

RHUMBLINE ADVISERS

$9,504,614

0.25%

84,651

Alberta Investment Management Corp

$9,498,888

0.25%

84,600

JANE STREET GROUP, LLC

$9,150,820

0.24%

81,500

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	81,500	$9,150,820	100.0%	Defined

UBS Group AG

$8,909,529

0.23%

79,351

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	6,540	$734,311	8.2%	Defined
UBS AG	70,095	$7,870,266	88.3%	Defined
UBS Switzerland AG	2,716	$304,952	3.4%	Defined

Legal & General Group Plc

$8,789,277

0.23%

78,280

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	53,267	$5,980,818	68.0%	Defined
Legal & General Investment Management Ltd joint	25,013	$2,808,459	32.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,533,280

0.22%

76,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,000	$8,533,280	100.0%	Other

ALGERT GLOBAL LLC

$8,294,011

0.22%

73,869

AMERICAN CENTURY COMPANIES INC

$8,063,275

0.21%

71,814

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	71,814	$8,063,275	100.0%	Defined

SEI INVESTMENTS CO

$8,027,346

0.21%

71,494

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	7,783	$873,875	10.9%	Sole
SEI TRUST CO	63,711	$7,153,471	89.1%	Sole

Swiss National Bank

$7,635,040

0.20%

68,000

HEARTLAND ADVISORS INC

$7,578,900

0.20%

67,500

LPL Financial LLC

$7,221,737

0.19%

64,319

ExodusPoint Capital Management, LP

$7,129,667

0.19%

63,499

Informed Momentum Co LLC

$6,549,966

0.17%

58,336

BNP PARIBAS ARBITRAGE, SA

$6,403,216

0.17%

57,029

NEW YORK STATE COMMON RETIREMENT FUND

$6,091,302

0.16%

54,251

CITADEL ADVISORS LLC

$5,254,704

0.14%

46,800

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	46,800	$5,254,704	100.0%	Defined

1492 Capital Management LLC

$5,238,423

0.14%

46,655

OSAIC HOLDINGS, INC.

$5,213,720

0.14%

46,435

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,432	$5,213,384	100.0%	Defined
Osaic Advisory Services, LLC	3	$336	0.0%	Defined

Assenagon Asset Management S.A.

$5,164,655

0.13%

45,998

TUDOR INVESTMENT CORP ET AL

$5,090,662

0.13%

45,339

ALLIANCEBERNSTEIN L.P.

$4,864,867

0.13%

43,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,328	$4,864,867	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,671,746

0.12%

41,608

Jupiter Topco LLC

$4,480,308

0.12%

39,903

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	16,284	$1,828,367	40.8%	Defined
JANUS HENDERSON INVESTORS US LLC	23,619	$2,651,941	59.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,462,231

0.12%

39,742

Point72 Asset Management, L.P.

$4,185,237

0.11%

37,275

Calamos Advisors LLC

$3,937,098

0.10%

35,065

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	17,050	$1,914,374	48.6%	Other
Held directly	18,015	$2,022,724	51.4%	Sole

JANE STREET GROUP, LLC

$3,839,976

0.10%

34,200

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	34,200	$3,839,976	100.0%	Defined

XTX Topco Ltd

$3,816,397

0.10%

33,990

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,990	$3,816,397	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,721,632

0.10%

33,146

STATE OF WISCONSIN INVESTMENT BOARD

$3,701,534

0.10%

32,967

DIKER MANAGEMENT LLC

$3,651,570

0.10%

32,522

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	32,522	$3,651,570	100.0%	Defined

BARCLAYS PLC

$3,648,650

0.10%

32,496

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,598	$3,547,823	97.2%	Defined
BARCLAYS CAPITAL INC.	898	$100,827	2.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$3,644,159

0.10%

32,456

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,594,644

0.09%

32,015

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,015	$3,594,644	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$3,547,036

0.09%

31,591

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,245	$252,068	7.1%	Defined
Raymond James Financial Services Advisors, Inc.	3,380	$379,506	10.7%	Defined
ClariVest Asset Management LLC joint	25,966	$2,915,462	82.2%	Defined

4D Advisors, LLC

$3,368,400

0.09%

30,000

PRICE T ROWE ASSOCIATES INC /MD/

$3,238,379

0.08%

28,842

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	28,842	$3,238,379	100.0%	Defined

Quantinno Capital Management LP

$3,185,159

0.08%

28,368

De Lisle Partners LLP

$3,087,700

0.08%

27,500

FRANKLIN RESOURCES INC

$3,061,762

0.08%

27,269

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	17	$1,908	0.1%	Defined
FRANKLIN ADVISERS INC	10,447	$1,172,989	38.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16,805	$1,886,865	61.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,857,301

0.07%

25,448

GABELLI FUNDS LLC

$2,694,720

0.07%

24,000

Allianz Asset Management GmbH

$2,581,541

0.07%

22,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	22,992	$2,581,541	100.0%	Defined

Pathstone Holdings, LLC

$2,517,990

0.07%

22,426

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,514	$2,303,311	91.5%	Defined
Held directly	1,912	$214,679	8.5%	Sole

Creative Planning

$2,436,475

0.06%

21,700

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	648	$72,757	3.0%	Defined
Held directly	21,052	$2,363,718	97.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,387,634

0.06%

21,265

Key facts CIK 1652535 CUSIP G4740B105 13F (30d) 172 filings 171 filers Visit website Investor relations