POWI · Power Integrations Inc · Holdings

$46.97 +1.51 (+3.32%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.62B

55.87M

Volume · Oct 20 688.6K Avg daily vol (3M) 744.47K

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 POWI: 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: 376

Total Value: $5,225,854,224

Total Shares: 63,161,335

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding POWI

All superinvestors →

Ray Dalio $1,495,702

Holder Concentration

Across 376 13F filers

Top Holder

13.7%

of institutional value

Top 5

36.6%

of institutional value

Top 10

52.4%

of institutional value

HHI

430

Broadly held

Who Holds POWI

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: 373 filers, like-for-like change -1.4%; actively managed books -2.5%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	185	+2.6%	55	22
Exempt adviser	0.0%	5	-92.1%	4	1
Adviser	6.9%	13	+9.2%	1	0
Bank	10.1%	19	-11.3%	1	0
Insurer	0.5%	2	+1.9%	0	0
Broker-dealer	0.1%	2	+36.9%	0	0
Benefit plan	0.3%	6	+1.6%	2	0
Non-US	1.6%	9	-29.7%	1	0
Holding company	25.7%	9	-9.0%	1	0
Unknown	12.0%	123	+19.7%	29	7

Style	Share	Filers	Change	New	Exited
Index-like	34.5%	41	+0.9%	3	0
Systematic-like	0.4%	18	-60.7%	11	5
Concentrated	0.5%	48	+15.5%	16	7
Diversified active	64.7%	266	-1.8%	64	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	225	-4.0%	39	10
Medium turnover	22.5%	87	+11.6%	27	8
High turnover	1.9%	38	-43.5%	22	8
Unknown	13.2%	23	+2.9%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	35	+6.2%	16	8
Medium horizon	16.8%	63	-0.5%	25	8
Long horizon	67.7%	255	-0.9%	46	10
Unknown	1.7%	20	-46.1%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	83	+16.0%	35	12
$1B to $10B	14.8%	111	-6.5%	30	7
$10B to $100B	14.2%	109	-10.3%	26	11
$100B or more	69.6%	70	+1.6%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	92	-34.1%	27	11
Pooled investment vehicles	1.1%	20	-57.0%	14	7
Registered funds and BDCs	25.7%	30	+11.0%	3	4
Pension and profit sharing plans	0.1%	3	+1.0%	0	0
Insurance companies	0.1%	3	+9.1%	0	0
Charitable organizations	0.0%	2	new	2	0
Governments and sovereign funds	0.7%	5	+53.2%	2	0
Banks and thrifts	0.0%	1	-29.2%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	6	+47.3%	2	0
Other	0.1%	3	-35.3%	0	0
Diversified	13.1%	19	+5.9%	5	0
Unknown	57.3%	188	-4.1%	39	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.4%	35	-31.6%	20	10
Private equity funds	0.3%	9	+8.7%	1	0
Venture capital funds	0.0%	2	-29.7%	0	0
Real estate funds	0.0%	3	+140.0%	0	1
Liquidity funds	0.0%	1	-0.6%	0	0
Securitized asset funds	0.2%	1	+3.7%	0	0
Other private funds	12.5%	21	+2.6%	2	1
Mixed private funds	0.3%	4	-6.2%	1	0
Private funds, type not stated	1.3%	4	+424.4%	1	1
No private funds	22.6%	110	+8.0%	34	10
Unknown	57.3%	183	-3.2%	35	7

Location	Share	Filers	Change	New	Exited
United States	93.0%	311	-0.2%	77	25
Outside the US	7.0%	62	-14.9%	17	5

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

373 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

0.804% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.044

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 25.9% 1 to 3 years 17.8% 3 years or more 56.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $9,876,495 (0 buying, 1 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

$62.07

estimated per share

Mar 31, 2026: $53.78

Quarter-end price

$83.76

implied by 13F values

Estimated gain or loss

+34.9%

price against the estimated cost

Estimated at a loss

0.164%

of costed 13F value

Estimated cost covers 19.3% 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 POWI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRPT Freshpet, Inc.	7	0.230
2	HSTM Healthstream Inc	3	0.213
3	CEVA Ceva Inc	5	0.205
4	BOOT Boot Barn Holdings, Inc.	9	0.196
5	AGYS Agilysys Inc	6	0.177
6	HRI Herc Holdings Inc	6	0.177
7	VECO Veeco Instruments Inc	6	0.177
8	SXT Sensient Technologies Corp	7	0.169
9	CVLT Commvault Systems Inc	5	0.159
10	PIPR Piper Sandler Companies	5	0.152

Shareholder Targets

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

Found through its holder-overlap peers: FRPT, HSTM, CEVA, BOOT, AGYS, HRI, VECO, SXT, CVLT, PIPR, DIOD, ACLS, HAYW, IPGP, BCPC, IPAR, IDCC, DV, PLXS, KLIC. 1,176 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$690,194,670 12 held	0.070%	HRI, IDCC, BCPC
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$529,017,558 8 held	0.870%	IPGP, VECO, PLXS
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$491,906,354 7 held	0.320%	IDCC, BOOT, CEVA
4	Boston Partners Registered adviser, Diversified active	$482,184,305 6 held	0.430%	IDCC, ACLS, DIOD
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$465,753,537 5 held	3.05%	BCPC, FRPT, AGYS
6	Fisher Asset Management, LLC Adviser, Diversified active	$375,872,353 6 held	0.120%	VECO, HRI, PIPR
7	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$346,184,085 16 held	0.400%	BOOT, FRPT, VECO
8	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$306,288,821 2 held	6.99%	ACLS, IDCC
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$294,444,967 2 held	1.07%	PLXS, DIOD
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$278,296,403 11 held	0.540%	ACLS, FRPT, BOOT

Fund Ownership of POWI by Fund Type

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

Index funds and index ETFs hold 34.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.58 pp	2,765,549	76
Index ETFs	29.52%	+0.57 pp	16,495,662	75
Active ETFs	0.74%	+0.01 pp	415,754	21
Active funds	21.90%	+4.79 pp	12,238,027	149
Unclassified	0.41%	+0.06 pp	230,715	15
All registered funds	57.53%	+6.01 pp	32,145,707	336

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 185 Exempt adviser 5 Adviser 13 Bank 19 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 9 Holding company 9 Unknown 125

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$730,559,152

13.98%

8,722,053

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	49,836	$4,174,263	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	21,176	$1,773,701	0.2%	Sole
BlackRock Asset Management Canada Ltd	10,980	$919,684	0.1%	Sole
BlackRock Investment Management, LLC	171,685	$14,380,335	2.0%	Sole
BLACKROCK ADVISORS LLC	142,623	$11,946,102	1.6%	Sole
BlackRock Fund Advisors	6,162,475	$516,168,906	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,688,943	$141,465,865	19.4%	Sole
BlackRock Fund Managers Ltd.	10,280	$861,052	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,244	$1,863,157	0.3%	Sole
BlackRock (Netherlands) B.V.	9,103	$762,467	0.1%	Sole
BlackRock Asset Management Ireland Ltd	231,377	$19,380,137	2.7%	Sole
BlackRock Life Ltd	532	$44,560	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,860	$742,113	0.1%	Sole
Aperio Group, LLC	191,645	$16,052,185	2.2%	Sole
SpiderRock Advisors, LLC	294	$24,625	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$434,738,187

8.32%

5,190,284

WELLINGTON MANAGEMENT GROUP LLP

$301,188,812

5.76%

3,595,855

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	2,386,117	$199,861,159	66.4%	Defined
Wellington Managment Canada LLC	96,306	$8,066,590	2.7%	Defined
Wellington Management Singapore Pte. Ltd.	60,989	$5,108,438	1.7%	Defined
Wellington Management International Ltd	219,362	$18,373,761	6.1%	Defined
Wellington Trust Company, NA joint	756,858	$63,394,426	21.0%	Defined
Wellington Management Europe GmbH	76,223	$6,384,438	2.1%	Defined

STATE STREET CORP

$267,542,422

5.12%

3,194,155

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	3,194,155	$267,542,422	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$210,337,776

4.02%

2,511,196

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$199,516,906

3.82%

2,382,007

NEUBERGER BERMAN GROUP LLC

$169,227,865

3.24%

2,020,390

PRICE T ROWE ASSOCIATES INC /MD/

$161,232,890

3.09%

1,924,939

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	74,157	$6,211,390	3.9%	Defined
Held directly	1,850,782	$155,021,500	96.1%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$158,462,528

3.03%

1,891,864

GEODE CAPITAL MANAGEMENT, LLC

$151,022,462

2.89%

1,803,038

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	206,018	$17,256,067	11.4%	Defined
Held directly	1,597,020	$133,766,395	88.6%	Defined

SNYDER CAPITAL MANAGEMENT L P

$147,962,626

2.83%

1,766,507

Robeco Schweiz AG

$112,272,239

2.15%

1,340,404

MORGAN STANLEY

$99,880,026

1.91%

1,192,455

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	53	$4,439	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,142	$2,775,973	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,908	$22,188,694	22.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,146	$1,017,348	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	712,726	$59,697,929	59.8%	Defined
EATON VANCE MANAGEMENT	792	$66,337	0.1%	Defined
Calvert Research & Management	10,558	$884,338	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	158,130	$13,244,968	13.3%	Defined

Capital International Investors

$99,150,564

1.90%

1,183,746

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	1,183,746	$99,150,564	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$90,886,047

1.74%

1,085,077

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.	7,594	$636,073	0.7%	Defined
DFA Australia Ltd.	13,846	$1,159,740	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	248	$20,772	0.0%	Defined
Dimensional Ireland Ltd	35,695	$2,989,813	3.3%	Defined
Held directly	1,027,694	$86,079,649	94.7%	Sole

Nuveen, LLC

$85,440,141

1.63%

1,020,059

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	518,149	$43,400,160	50.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	355,069	$29,740,579	34.8%	Defined
TEACHERS ADVISORS, LLC joint	146,841	$12,299,402	14.4%	Defined

Boston Trust Walden Corp

$73,915,770

1.41%

882,471

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	507,870	$42,539,191	57.6%	Defined
Boston Trust Walden Inc.	374,601	$31,376,579	42.4%	Defined

JPMORGAN CHASE & CO

$73,646,311

1.41%

879,254

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	3,144	$263,341	0.4%	Other
JPMorgan Chase Bank, N.A.	67,951	$5,691,575	7.7%	Other
J.P. Morgan Investment Management Inc.	742,215	$62,167,928	84.4%	Defined
J.P. Morgan Securities LLC	414	$34,676	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	50,477	$4,227,953	5.7%	Defined
J.P. Morgan (Suisse) SA	2,479	$207,641	0.3%	Other
55I, LLC	138	$11,558	0.0%	Other
J.P. Morgan SE	12,436	$1,041,639	1.4%	Defined

Invesco Ltd.

$72,904,364

1.40%

870,396

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	275,923	$23,111,308	31.7%	Defined
Invesco Trust Co joint	22,384	$1,874,883	2.6%	Defined
Invesco Asset Management Limited joint	82,037	$6,871,418	9.4%	Defined
Invesco Capital Management LLC	490,052	$41,046,755	56.3%	Defined

AMERICAN CENTURY COMPANIES INC

$65,473,098

1.25%

781,675

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	781,675	$65,473,098	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$64,300,205

1.23%

767,672

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	48,862	$4,092,681	6.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,924	$412,434	0.6%	Defined
MFS Investment Management K.K.	4,683	$392,248	0.6%	Defined
MFS Heritage Trust CO	127,278	$10,660,805	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,333	$111,652	0.2%	Defined
Held directly	580,592	$48,630,385	75.6%	Sole

NORTHERN TRUST CORP

$64,032,340

1.23%

764,474

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	694,882	$58,203,316	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,276	$3,541,037	5.5%	Defined
MASON STREET ADVISORS, LLC joint	18,615	$1,559,192	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,701	$728,795	1.1%	Other

Stephens Investment Management Group LLC

$63,284,784

1.21%

755,549

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,114,332

1.21%

753,514

WESTWOOD HOLDINGS GROUP INC

$59,823,653

1.14%

714,227

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	714,227	$59,823,653	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$47,348,774

0.91%

914,069

Copeland Capital Management, LLC

$44,380,995

0.85%

856,776

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	35,196	$1,823,152	4.1%	Defined
Morgan Stanley Smith Barney	112,569	$5,831,074	13.1%	Defined
Held directly	709,011	$36,726,769	82.8%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$42,048,022

0.80%

502,006

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	920	$77,059	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	501,086	$41,970,963	99.8%	Defined

BROWN ADVISORY INC

$39,972,532

0.76%

477,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	454,576	$38,075,285	95.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,651	$1,897,247	4.7%	Defined

Bank of New York Mellon Corp

$39,075,124

0.75%

466,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	301,529	$25,256,068	64.6%	Defined
BNY Mellon Investment Adviser, Inc.	45,269	$3,791,731	9.7%	Defined
The Bank of New York Mellon	104,088	$8,718,410	22.3%	Defined
BNY Mellon, NA joint	15,435	$1,292,834	3.3%	Defined
BNY Mellon Advisors, Inc.	190	$15,914	0.0%	Defined
Held directly	2	$167	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$34,280,538

0.66%

409,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	409,271	$34,280,538	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$33,574,777

0.64%

400,845

BANK OF AMERICA CORP /DE/

$31,957,369

0.61%

381,535

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	83,506	$6,994,462	21.9%	Defined
BOFA SECURITIES, INC.	4,963	$415,700	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	293,066	$24,547,207	76.8%	Defined

GOLDMAN SACHS GROUP INC

$31,767,151

0.61%

379,264

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	227,189	$19,029,350	59.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,093	$12,404,269	39.0%	Defined
Goldman Sachs Trust Company, N.A.	3,982	$333,532	1.0%	Defined

AMERIPRISE FINANCIAL INC

$31,005,771

0.59%

370,174

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	91,201	$7,638,995	24.6%	Defined
Threadneedle Asset Management Holdings LTD	267,981	$22,446,088	72.4%	Defined
Ameriprise Financial Services, LLC	3,389	$283,862	0.9%	Defined
Ameriprise Bank, FSB	22	$1,842	0.0%	Defined
Columbia Threadneedle Management Ltd	7,581	$634,984	2.0%	Defined

UBS Group AG

$30,134,334

0.58%

359,770

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	12,690	$1,062,914	3.5%	Defined
UBS AG	341,855	$28,633,774	95.0%	Defined
UBS Switzerland AG	5,225	$437,646	1.5%	Defined

Tributary Capital Management, LLC

$27,808,403

0.53%

332,001

Aperture Investors, LLC

$25,784,762

0.49%

307,841

ENVESTNET ASSET MANAGEMENT INC

$23,674,764

0.45%

282,650

LOOMIS SAYLES & CO L P

$23,460,086

0.45%

280,087

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	116,266	$9,738,440	41.5%	Defined
Held directly	163,821	$13,721,646	58.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,816,558

0.44%

272,404

FEDERATED HERMES, INC.

$22,419,619

0.43%

267,665

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	15,636	$1,309,671	5.8%	Defined
FEDERATED MDTA LLC	210,908	$17,665,654	78.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	41,121	$3,444,294	15.4%	Defined

EMERALD ADVISERS, LLC

$22,141,285

0.42%

264,342

SEI INVESTMENTS CO

$21,593,243

0.41%

257,799

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	48,673	$4,076,850	18.9%	Sole
SEI TRUST CO	209,126	$17,516,393	81.1%	Sole

NOMURA HOLDINGS INC

$16,752,000

0.32%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	200,000	$16,752,000	100.0%	Defined

ProShare Advisors LLC

$16,389,319

0.31%

195,670

FIRST TRUST ADVISORS LP

$16,062,152

0.31%

191,764

Public Sector Pension Investment Board

$16,035,852

0.31%

191,450

Granite Investment Partners, LLC

$15,614,539

0.30%

186,420

CRAWFORD INVESTMENT COUNSEL INC

$14,754,072

0.28%

176,147

EMERALD MUTUAL FUND ADVISERS TRUST

$14,423,136

0.28%

172,196

Ceredex Value Advisors LLC

$13,518,864

0.26%

161,400

DEUTSCHE BANK AG\

$12,572,626

0.24%

150,103

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	77,966	$6,530,432	51.9%	Defined
DWS Investments UK Ltd	65,253	$5,465,591	43.5%	Defined
DWS International GmbH	6,884	$576,603	4.6%	Defined

Arosa Capital Management LP

$12,564,000

0.24%

150,000

RHUMBLINE ADVISERS

$11,693,984

0.22%

139,613

RIVERBRIDGE PARTNERS LLC

$11,603,942

0.22%

138,538

PEAK6 LLC

$11,550,504

0.22%

137,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	137,900	$11,550,504	100.0%	Defined

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

$11,440,608

0.22%

136,588

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,418	$118,771	1.0%	Defined
UBS Asset Management Switzerland AG	96,345	$8,069,856	70.5%	Defined
UBS Asset Management (UK) Ltd.	22,263	$1,864,748	16.3%	Defined
Held directly	16,562	$1,387,233	12.1%	Defined

Legal & General Group Plc

$11,205,160

0.21%

133,777

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	85,356	$7,149,418	63.8%	Defined
Legal & General Investment Management Ltd joint	48,421	$4,055,742	36.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,872,048

0.21%

129,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,800	$10,872,048	100.0%	Other

Arosa Capital Management LP

$10,470,000

0.20%

125,000

JANE STREET GROUP, LLC

$9,843,809

0.19%

117,524

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	97,817	$8,193,151	83.2%	Defined
Jane Street Global Trading, LLC	19,707	$1,650,658	16.8%	Defined

Swiss National Bank

$9,096,336

0.17%

108,600

BESSEMER GROUP INC

$8,852,677

0.17%

105,691

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	100,082	$8,382,868	94.7%	Defined
Bessemer Trust CO of Delaware, N.A.	119	$9,967	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	5,490	$459,842	5.2%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$8,408,163

0.16%

100,384

Russell Investments Group, Ltd.

$8,323,813

0.16%

99,377

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	46,316	$3,879,427	46.6%	Defined
Russell Investments Canada Limited	1,138	$95,318	1.1%	Defined
Russell Investments Capital, LLC	29,203	$2,446,043	29.4%	Defined
Russell Investments France SAS	3,712	$310,917	3.7%	Defined
Russell Investments Limited	2,148	$179,916	2.2%	Defined
Russell Investments Trust Company joint	16,860	$1,412,192	17.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,057,712

0.15%

96,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,200	$8,057,712	100.0%	Other

WELLS FARGO & COMPANY/MN

$7,925,536

0.15%

94,622

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	53,227	$4,458,293	56.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,321	$780,726	9.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,996	$2,679,984	33.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78	$6,533	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,683,053

0.15%

91,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	91,727	$7,683,053	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,475,998

0.14%

89,255

NICHOLAS COMPANY, INC.

$7,169,856

0.14%

85,600

ASR Vermogensbeheer N.V.

$7,100,899

0.14%

137,083

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	137,083	$7,100,899	100.0%	Defined

Creative Planning

$6,391,138

0.12%

76,303

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	2,697	$225,900	3.5%	Defined
Held directly	73,606	$6,165,238	96.5%	Sole

OSAIC HOLDINGS, INC.

$5,996,628

0.11%

71,593

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,942	$330,181	5.5%	Defined
CW Advisors, LLC	67,651	$5,666,447	94.5%	Sole

ALLIANCEBERNSTEIN L.P.

$5,943,442

0.11%

70,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,958	$5,943,442	100.0%	Defined

Allspring Global Investments Holdings, LLC

$5,855,242

0.11%

69,905

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	227	$19,013	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	69,678	$5,836,229	99.7%	Defined

ROYAL BANK OF CANADA

$5,634,448

0.11%

67,269

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,688	$141,386	2.5%	Defined
RBC Capital Markets, LLC	63,514	$5,319,932	94.4%	Defined
RBC Trust Co (Delaware) Ltd	235	$19,683	0.3%	Defined
CITY NATIONAL BANK	53	$4,439	0.1%	Defined
RBC Rochdale, LLC	662	$55,449	1.0%	Defined
Held directly	1,117	$93,559	1.7%	Sole

Ariose Capital Management Ltd

$5,576,573

0.11%

66,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	66,578	$5,576,573	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$5,250,746

0.10%

62,688

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	61,988	$5,192,114	98.9%	Defined
Prudential Trust Co	700	$58,632	1.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,224,027

0.10%

62,369

PALISADE CAPITAL MANAGEMENT, LP

$4,787,637

0.09%

57,159

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,560,815

0.09%

54,451

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,451	$4,560,815	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,319,419

0.08%

51,569

STIFEL FINANCIAL CORP

$4,258,776

0.08%

50,845

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,757	$4,251,406	99.8%	Defined
Stifel Independent Advisors, LLC	54	$4,523	0.1%	Defined
Held directly	34	$2,847	0.1%	Defined

XTX Topco Ltd

$3,916,450

0.07%

46,758

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	46,758	$3,916,450	100.0%	Defined

Madison Asset Management, LLC

$3,825,989

0.07%

45,678

CANADA LIFE ASSURANCE Co

$3,799,521

0.07%

45,362

AQR CAPITAL MANAGEMENT LLC

$3,651,598

0.07%

43,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	9	$753	0.0%	Other
Arax Advisory Partners	448	$37,524	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	124	$10,386	0.3%	Other
Stokes Family Office, LLC	43	$3,601	0.1%	Other
Held directly	42,972	$3,599,334	98.6%	Defined

Cannell & Spears LLC

$3,616,002

0.07%

43,171

HARBOR CAPITAL ADVISORS, INC.

$3,575,044

0.07%

42,682

CITADEL ADVISORS LLC

$3,574,373

0.07%

42,674

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	4,661	$390,405	10.9%	Defined
Held directly	38,013	$3,183,968	89.1%	Defined

CITIGROUP INC

$3,476,876

0.07%

41,510

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	41,510	$3,476,876	100.0%	Defined

Man Group plc

$3,425,951

0.07%

40,902

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,452	$121,619	3.5%	Defined
Numeric Investors LLC	39,450	$3,304,332	96.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,393,536

0.06%

40,515

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,515	$3,393,536	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,349,394

0.06%

39,988

FULLER & THALER ASSET MANAGEMENT, INC.

$3,321,419

0.06%

39,654

RAYMOND JAMES FINANCIAL INC

$3,285,234

0.06%

39,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,978	$3,181,037	96.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,244	$104,197	3.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,100,040

0.06%

37,011

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,303	$946,739	30.5%	Sole
WELLINGTON SMALL CAP EQUITY	23,837	$1,996,587	64.4%	Sole
MED S&P 600 STOCK INDEX	1,871	$156,714	5.1%	Sole

Thrivent Financial for Lutherans

$3,064,694

0.06%

36,589

VAN ECK ASSOCIATES CORP

$3,014,354

0.06%

35,988

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Key facts CIK 833640 CUSIP 739276103 13F (30d) 42 filings 42 filers Visit website Investor relations