PLXS · Plexus Corp · Holdings

$218.64 -2.14 (-0.97%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.88B

26.65M

Volume · Oct 23 36.87K Avg daily vol (3M) 263.37K

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

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

Quarter:

Holders: 465

Total Value: $8,111,120,451

Total Shares: 27,061,558

Showing 1–100 of 474 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PLXS

All superinvestors →

Joel Greenblatt $366,516

Holder Concentration

Across 450 13F filers

Top Holder

16.2%

of institutional value

Top 5

38.4%

of institutional value

Top 10

54.1%

of institutional value

HHI

486

Broadly held

Who Holds PLXS

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: 448 filers, like-for-like change -0.4%; actively managed books -1.9%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	247	-1.2%	59	20
Exempt adviser	0.5%	3	+13.7%	2	2
Adviser	2.3%	10	-0.1%	0	0
Bank	9.7%	20	+13.6%	0	0
Insurer	0.7%	3	+1.6%	0	0
Broker-dealer	0.0%	2	+53.5%	1	0
Benefit plan	0.4%	7	-20.1%	1	0
Non-US	3.5%	11	-15.1%	1	3
Holding company	19.7%	12	+2.8%	3	0
Unknown	12.8%	133	-6.5%	33	11

Style	Share	Filers	Change	New	Exited
Index-like	36.1%	40	+2.3%	1	0
Systematic-like	2.2%	24	-29.0%	8	6
Concentrated	0.8%	91	-6.4%	31	7
Diversified active	60.8%	293	-0.5%	60	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.1%	276	+4.2%	52	12
Medium turnover	20.9%	91	-5.0%	24	7
High turnover	4.3%	49	-19.6%	18	14
Unknown	13.8%	32	-5.3%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	44	-4.2%	9	13
Medium horizon	19.1%	79	+1.3%	27	8
Long horizon	61.3%	295	-0.6%	53	14
Unknown	4.4%	30	+8.6%	11	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	105	+7.4%	35	12
$1B to $10B	10.8%	136	-0.3%	36	16
$10B to $100B	20.2%	129	0.0%	22	7
$100B or more	68.1%	78	-0.7%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	136	-3.7%	35	11
Pooled investment vehicles	2.6%	28	-22.3%	8	5
Registered funds and BDCs	27.7%	30	+2.7%	4	3
Pension and profit sharing plans	0.2%	3	-13.8%	0	0
Insurance companies	0.3%	3	-20.9%	0	0
Charitable organizations	0.0%	1	-69.6%	0	0
Governments and sovereign funds	1.7%	11	+12.6%	3	0
Other investment advisers	0.1%	5	-4.8%	1	1
Other	1.1%	1	-0.9%	0	0
Diversified	13.3%	29	-3.8%	8	0
Unknown	49.8%	201	+0.3%	41	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.1%	46	-9.7%	13	5
Private equity funds	2.8%	13	-13.5%	4	2
Venture capital funds	0.2%	3	-13.9%	0	0
Real estate funds	0.0%	7	+141.5%	4	1
Liquidity funds	0.0%	1	-5.8%	0	0
Securitized asset funds	0.4%	1	-6.3%	0	0
Other private funds	8.9%	20	+9.4%	4	3
Mixed private funds	2.3%	4	-9.8%	0	0
Private funds, type not stated	0.8%	7	-35.5%	2	1
No private funds	23.3%	148	+5.1%	34	10
Unknown	49.3%	198	+0.2%	39	14

Location	Share	Filers	Change	New	Exited
United States	93.3%	392	+0.3%	87	26
Outside the US	6.7%	56	-10.1%	13	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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

Conviction and Crowding

448 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

0.223% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

29.2%

of shares outstanding, 80th percentile

Private-fund advisers

27.4%

of shares outstanding

Institutional ownership

99.9%

101.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.049

Active holders

-1.9%

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 16.0 quarters

Under 1 year 21.4% 1 to 3 years 23.8% 3 years or more 54.9% 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

$172.27

estimated per share

Mar 31, 2026: $146.98

Quarter-end price

$300.63

implied by 13F values

Estimated gain or loss

+74.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.9% 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 PLXS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BHE Benchmark Electronics Inc	7	0.198
2	KLIC Kulicke & Soffa Industries Inc	10	0.172
3	AIT Applied Industrial Technologies Inc	12	0.165
4	AIR Aar Corp	10	0.164
5	DGII Digi International Inc	6	0.162
6	SMTC Semtech Corp	13	0.159
7	MXL Maxlinear, Inc	9	0.153
8	OPLN OPENLANE, Inc.	7	0.152
9	ACLS Axcelis Technologies Inc	8	0.151
10	QTWO Q2 Holdings, Inc.	5	0.148

Shareholder Targets

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

Found through its holder-overlap peers: BHE, KLIC, AIT, AIR, DGII, SMTC, MXL, OPLN, ACLS, QTWO, VSEC, PRLB, OII, FTDR, POWI, LMAT, FORM, BJRI, VSAT, COHU. 1,203 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$1,167,200,495 6 held	0.160%	SMTC, VSEC, AIR
2	Capital World Investors Adviser, Diversified active	$616,556,357 5 held	0.070%	COHU, VSEC, AIT
3	Boston Partners Registered adviser, Diversified active	$518,638,263 3 held	0.460%	FTDR, ACLS, BHE
4	Capital International Investors Adviser, Diversified active	$501,939,980 6 held	0.100%	AIT, KLIC, POWI
5	CARRONADE CAPITAL MANAGEMENT, LP Registered adviser, Concentrated	$484,971,844 1 held	8.71%	VSAT
6	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$475,738,064 4 held	10.9%	ACLS, FTDR, FORM
7	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$462,146,812 10 held	0.740%	KLIC, SMTC, MXL
8	Hood River Capital Management LLC Registered adviser, Diversified active	$440,137,588 3 held	3.20%	SMTC, VSEC, FORM
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$418,991,694 4 held	0.250%	FORM, ACLS, MXL
10	FEDERATED HERMES, INC. Adviser, Diversified active	$382,848,655 16 held	0.550%	AIT, QTWO, SMTC

Fund Ownership of PLXS by Fund Type

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

Index funds and index ETFs hold 31.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.03%	+0.62 pp	1,340,708	85
Index ETFs	26.47%	+0.26 pp	7,054,259	76
Active ETFs	2.03%	-3.46 pp	539,708	29
Active funds	20.18%	+7.56 pp	5,378,808	176
Unclassified	2.99%	+2.36 pp	797,093	23
All registered funds	56.70%	+7.34 pp	15,110,576	389

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 260 Exempt adviser 4 Adviser 10 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 11 Holding company 12 Unknown 136

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,311,630,773

16.17%

4,362,360

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	47,141	$14,173,884	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	149	$44,799	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,064	$1,823,262	0.1%	Sole
BlackRock Investment Management, LLC	88,284	$26,544,350	2.0%	Sole
BLACKROCK ADVISORS LLC	146,365	$44,007,564	3.4%	Sole
BlackRock Fund Advisors	2,952,152	$887,623,541	67.7%	Sole
BlackRock Institutional Trust Company, N.A.	882,579	$265,365,027	20.2%	Sole
BlackRock Fund Managers Ltd.	5,089	$1,530,109	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,700	$7,125,879	0.5%	Sole
BlackRock (Netherlands) B.V.	12,731	$3,827,829	0.3%	Sole
BlackRock Asset Management Ireland Ltd	93,596	$28,141,509	2.1%	Sole
BlackRock (Luxembourg) S.A.	323	$97,116	0.0%	Sole
BlackRock Life Ltd	634	$190,624	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,387	$1,319,039	0.1%	Sole
Aperio Group, LLC	99,157	$29,813,535	2.3%	Sole
SpiderRock Advisors, LLC	9	$2,706	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$634,516,829

7.82%

2,110,343

DISCIPLINED GROWTH INVESTORS INC /MN

$433,245,926

5.34%

1,440,935

VANGUARD CAPITAL MANAGEMENT LLC

$362,804,357

4.47%

1,206,653

AMERICAN CENTURY COMPANIES INC

$356,058,525

4.39%

1,184,217

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	1,184,217	$356,058,525	100.0%	Defined

STATE STREET CORP

$329,298,895

4.06%

1,095,217

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 SINGAPORE LIMITED joint	1,095,217	$329,298,895	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$250,410,602

3.09%

832,842

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.	3,412	$1,025,886	0.4%	Defined
DFA Australia Ltd.	10,797	$3,246,333	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	175	$52,617	0.0%	Defined
Dimensional Ireland Ltd	34,108	$10,255,252	4.1%	Defined
Held directly	784,350	$235,830,514	94.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$240,992,416

2.97%

801,518

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	99,094	$29,794,592	12.4%	Defined
Held directly	702,424	$211,197,824	87.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$229,088,289

2.82%

761,926

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	491	$147,628	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	755,557	$227,173,323	99.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,878	$1,767,338	0.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$220,209,805

2.71%

732,397

EARNEST PARTNERS LLC

$188,879,691

2.33%

628,196

PRICE T ROWE ASSOCIATES INC /MD/

$176,462,620

2.18%

586,898

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	35,828	$10,772,404	6.1%	Defined
Held directly	551,070	$165,690,216	93.9%	Sole

ALLIANCEBERNSTEIN L.P.

$172,281,504

2.12%

572,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	572,992	$172,281,504	100.0%	Defined

JPMORGAN CHASE & CO

$133,992,982

1.65%

445,648

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.	23,081	$6,939,764	5.2%	Defined
J.P. Morgan Investment Management Inc.	365,993	$110,043,115	82.1%	Defined
J.P. Morgan Securities LLC	532	$159,956	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	56,016	$16,842,330	12.6%	Defined
55I, LLC	26	$7,817	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,884,719

1.38%

372,118

Nuveen, LLC

$110,756,603

1.37%

368,366

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	75,166	$22,600,160	20.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,823	$48,955,991	44.2%	Defined
TEACHERS ADVISORS, LLC joint	130,377	$39,200,452	35.4%	Defined

MORGAN STANLEY

$104,851,140

1.29%

348,725

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	51	$15,334	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,011	$2,709,337	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,888	$18,908,534	18.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	939	$282,328	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,211	$2,168,131	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,322	$54,217,415	51.7%	Defined
EATON VANCE MANAGEMENT	1,068	$321,115	0.3%	Defined
Calvert Research & Management	6,356	$1,911,058	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	80,879	$24,317,888	23.2%	Defined

NORTHERN TRUST CORP

$98,484,755

1.21%

327,551

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	293,335	$88,197,033	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,053	$6,330,004	6.4%	Defined
MASON STREET ADVISORS, LLC joint	8,956	$2,692,800	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,207	$1,264,918	1.3%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$96,758,011

1.19%

321,808

VICTORY CAPITAL MANAGEMENT INC

$94,912,198

1.17%

315,669

Invesco Ltd.

$92,768,418

1.14%

308,539

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	10,811	$3,250,541	3.5%	Defined
Invesco Trust Co joint	10,798	$3,246,634	3.5%	Defined
Invesco Capital Management LLC	286,930	$86,271,243	93.0%	Defined

Thrivent Financial for Lutherans

$87,191,292

1.07%

289,990

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	206,714	$62,152,698	71.3%	Defined
Held directly	83,276	$25,038,594	28.7%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$83,184,564

1.03%

276,664

CONGRESS ASSET MANAGEMENT CO

$82,302,586

1.01%

315,396

Cartenna Capital, LP

$79,677,550

0.98%

265,000

BROWN ADVISORY INC

$70,043,781

0.86%

232,959

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,053	$316,605	0.5%	Defined
Brown Advisory LLC	218,471	$65,687,675	93.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,435	$4,039,501	5.8%	Defined

GOLDMAN SACHS GROUP INC

$68,066,575

0.84%

226,383

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	50,366	$15,143,545	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174,007	$52,318,684	76.9%	Defined
Goldman Sachs Trust Company, N.A. joint	2,010	$604,346	0.9%	Defined

Boston Trust Walden Corp

$62,546,575

0.77%

208,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	115,692	$34,785,113	55.6%	Defined
Boston Trust Walden Inc.	92,332	$27,761,462	44.4%	Defined

EMERALD ADVISERS, LLC

$62,452,767

0.77%

207,712

BANK OF AMERICA CORP /DE/

$60,280,724

0.74%

200,488

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	72,870	$21,909,822	36.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,666	$801,586	1.3%	Defined
BOFA SECURITIES, INC.	7,044	$2,117,919	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	774	$232,718	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	117,134	$35,218,679	58.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,792,382

0.71%

192,212

Bank of New York Mellon Corp

$55,525,324

0.68%

184,672

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	495	$148,830	0.3%	Defined
Mellon Investments Corporation joint	94,819	$28,509,227	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	21,728	$6,532,957	11.8%	Defined
The Bank of New York Mellon	50,515	$15,188,345	27.4%	Defined
BNY Mellon, NA joint	17,114	$5,145,665	9.3%	Defined
Held directly	1	$300	0.0%	Defined

FMR LLC

$49,070,245

0.60%

163,203

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	162,396	$48,827,605	99.5%	Defined
STRATEGIC ADVISERS LLC	807	$242,640	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,925,867

0.58%

156,071

Qube Research & Technologies Ltd

$40,787,689

0.50%

135,656

EMERALD MUTUAL FUND ADVISERS TRUST

$40,514,079

0.50%

134,746

Connor, Clark & Lunn Investment Management Ltd.

$35,754,774

0.44%

118,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94,175	$28,315,597	79.2%	Sole
Held directly	24,742	$7,439,177	20.8%	Sole

T. Rowe Price Investment Management, Inc.

$33,782,980

0.42%

112,359

MILLENNIUM MANAGEMENT LLC

$32,267,904

0.40%

107,320

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

$31,215,555

0.38%

103,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,235	$4,881,376	15.6%	Defined
UBS Asset Management Switzerland AG	58,750	$17,664,362	56.6%	Sole
UBS Asset Management (UK) Ltd.	20,601	$6,194,102	19.8%	Defined
Held directly	8,234	$2,475,715	7.9%	Defined

D. E. Shaw & Co., Inc.

$28,992,104

0.36%

96,425

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.	12,539	$3,770,101	13.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,886	$25,222,003	87.0%	Defined

ROYAL BANK OF CANADA

$28,900,096

0.36%

96,119

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	825	$248,052	0.9%	Defined
RBC Capital Markets, LLC	1,446	$434,768	1.5%	Defined
RBC Global Asset Management (U.S.) Inc.	76,896	$23,120,320	80.0%	Defined
RBC Trust Co (Delaware) Ltd	57	$17,138	0.1%	Defined
RBC Rochdale, LLC	19	$5,712	0.0%	Defined
Alaska Permanent Fund Corp joint	16,350	$4,915,954	17.0%	Defined
Held directly	526	$158,152	0.5%	Sole

First Eagle Investment Management, LLC

$27,684,791

0.34%

92,077

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	42	$12,628	0.0%	Sole
Held directly	92,035	$27,672,163	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$27,679,379

0.34%

92,059

Public Sector Pension Investment Board

$27,645,403

0.34%

91,946

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,452,617

0.31%

84,653

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	84,653	$25,452,617	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$25,386,770

0.31%

84,434

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,110,755

0.31%

83,516

MetLife Investment Management, LLC

$23,698,508

0.29%

78,819

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,819	$23,698,508	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$21,231,509

0.26%

70,614

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	49,495	$14,881,661	70.1%	Defined
Wellington Management Singapore Pte. Ltd.	6,649	$1,999,154	9.4%	Defined
Wellington Trust Company, NA joint	14,470	$4,350,694	20.5%	Defined

CITADEL ADVISORS LLC

$21,172,279

0.26%

70,417

RHUMBLINE ADVISERS

$20,659,637

0.25%

68,712

WELLS FARGO & COMPANY/MN

$20,333,709

0.25%

67,628

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	25,700	$7,727,219	38.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,146	$5,756,627	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,750	$6,840,242	33.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$9,621	0.0%	Defined

GHP Investment Advisors, Inc.

$19,742,171

0.24%

75,655

AMERIPRISE FINANCIAL INC

$19,628,639

0.24%

65,283

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	64,418	$19,368,560	98.7%	Defined
Ameriprise Financial Services, LLC	427	$128,386	0.7%	Defined
Ameriprise Bank, FSB	438	$131,693	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,624,727

0.24%

65,270

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	2	$601	0.0%	Other
Compound Planning, Inc.	7	$2,104	0.0%	Other
Arax Advisory Partners	656	$197,239	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	310	$93,207	0.5%	Other
Stokes Family Office, LLC	43	$12,928	0.1%	Other
Held directly	64,252	$19,318,648	98.4%	Defined

Legal & General Group Plc

$19,511,678

0.24%

64,894

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	41,008	$12,329,875	63.2%	Defined
Legal & General Investment Management Ltd joint	23,886	$7,181,803	36.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$19,451,244

0.24%

64,693

AXIOM INVESTORS LLC /DE

$19,037,522

0.23%

63,317

Balyasny Asset Management L.P.

$17,698,638

0.22%

58,864

UBS Group AG

$17,506,509

0.22%

58,225

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	5,956	$1,790,790	10.2%	Defined
UBS AG	50,356	$15,140,538	86.5%	Defined
UBS Switzerland AG	1,908	$573,678	3.3%	Defined
UBS Securities LLC	5	$1,503	0.0%	Defined

CITIGROUP INC

$16,958,689

0.21%

56,403

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	56,403	$16,958,689	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,897,954

0.21%

56,201

Swiss National Bank

$16,176,046

0.20%

53,800

SG Capital Management LLC

$15,452,633

0.19%

51,394

Clark Capital Management Group, Inc.

$15,117,687

0.19%

50,280

SORA INVESTORS LLC

$14,823,331

0.18%

49,301

Russell Investments Group, Ltd.

$14,573,472

0.18%

48,470

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	41,723	$12,544,854	86.1%	Defined
Russell Investments Capital, LLC	3,655	$1,098,948	7.5%	Defined
Russell Investments France SAS	1,134	$340,959	2.3%	Defined
Russell Investments Trust Company	1,958	$588,711	4.0%	Defined

Creative Planning

$14,407,203

0.18%

47,917

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	1,207	$362,908	2.5%	Defined
Held directly	46,710	$14,044,295	97.5%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$13,230,081

0.16%

44,002

SEI INVESTMENTS CO

$12,979,923

0.16%

43,170

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	3,686	$1,108,269	8.5%	Sole
SEI TRUST CO	39,484	$11,871,654	91.5%	Sole

Hillsdale Investment Management Inc.

$12,784,488

0.16%

42,520

NEW YORK STATE COMMON RETIREMENT FUND

$12,067,390

0.15%

40,135

STATE OF WISCONSIN INVESTMENT BOARD

$12,067,089

0.15%

40,134

MAIRS & POWER INC

$11,809,114

0.15%

39,276

JANE STREET GROUP, LLC

$11,511,751

0.14%

38,287

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	15,785	$4,746,075	41.2%	Defined
Jane Street Global Trading, LLC	22,502	$6,765,676	58.8%	Defined

TWO SIGMA INVESTMENTS, LP

$11,079,388

0.14%

36,849

PRUDENTIAL FINANCIAL INC

$10,984,978

0.14%

36,535

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	31,235	$9,391,427	85.5%	Defined
Prudential Trust Co	5,300	$1,593,551	14.5%	Defined

Waverly Advisors, LLC

$10,856,591

0.13%

36,108

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	243	$73,062	0.7%	Other
Held directly	35,865	$10,783,529	99.3%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$10,819,309

0.13%

35,984

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,102,512

0.12%

33,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,600	$10,102,512	100.0%	Other

CITADEL ADVISORS LLC

$9,801,842

0.12%

32,600

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	32,600	$9,801,842	100.0%	Defined

Allspring Global Investments Holdings, LLC

$9,476,516

0.12%

31,518

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	14	$4,209	0.0%	Defined
Allspring Global Investments, LLC	31,504	$9,472,307	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,414,879

0.12%

31,313

DEUTSCHE BANK AG\

$9,168,930

0.11%

30,495

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	809	$243,242	2.7%	Defined
DWS Investments UK Ltd	27,876	$8,381,476	91.4%	Defined
DWS International GmbH	1,810	$544,212	5.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,925,088

0.11%

29,684

BARCLAYS PLC

$8,915,165

0.11%

29,651

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,013	$8,723,338	97.8%	Defined
BARCLAYS CAPITAL INC.	638	$191,827	2.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,892,315

0.11%

29,575

NICOLA WEALTH MANAGEMENT LTD.

$8,719,430

0.11%

29,000

BOOTHBAY FUND MANAGEMENT, LLC

$8,700,788

0.11%

28,938

Allianz Asset Management GmbH

$8,680,041

0.11%

28,869

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	817	$245,647	2.8%	Defined
Allianz Global Investors GmbH	28,052	$8,434,394	97.2%	Defined

Homestead Advisers Corp

$8,659,296

0.11%

28,800

Walleye Capital LLC

$8,296,086

0.10%

27,592

OMERS ADMINISTRATION Corp

$7,949,714

0.10%

26,440

LEUTHOLD GROUP, LLC

$7,532,986

0.09%

25,054

CASTLEARK MANAGEMENT LLC

$7,140,912

0.09%

23,750

BESSEMER GROUP INC

$7,136,401

0.09%

23,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	23,563	$7,084,687	99.3%	Defined
Bessemer Trust CO of Delaware, N.A.	94	$28,262	0.4%	Defined
BESSEMER TRUST Co OF FLORIDA	78	$23,452	0.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,920,521

0.09%

23,017

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,695,977

0.08%

25,660

VANGUARD ASSET MANAGEMENT, Ltd

$6,688,404

0.08%

22,245

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Key facts CIK 785786 CUSIP 729132100 13F (30d) 83 filings 82 filers Visit website Investor relations