QRVO · Qorvo, Inc.

$102.84 +2.46 (+2.45%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.05B

88.01M

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: 543

Total Value: $8,213,329,214

Total Shares: 88,070,131

Showing 1–100 of 552 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding QRVO

All superinvestors →

Jeffrey Smith $523,387,030 Joel Greenblatt $22,675,056 Ray Dalio $2,892,862

Holder Concentration

Across 543 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.7 pts

Top 5

32.3%

−4.2 pts

Top 10

45.7%

−4.2 pts

HHI

326

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

178

Decreased

185

Sold Out

Unchanged

102

Holder count: +6

Institutional value: +24.5%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Assenagon Asset Management S.A.	+962,593	1,183,896
Mega Qube Research & Technologies Ltd	+867,174	1,356,977
Mega GOLDMAN SACHS GROUP INC	+839,924	1,471,187
Mega CANADA PENSION PLAN INVESTMENT BOARD	+486,872	556,672
Mega JANE STREET GROUP, LLC	+451,172	915,399

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Starboard Value LP	−1,899,345	5,611,526
Mega D. E. Shaw & Co., Inc.	−609,060	992,208
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−469,128	5,326,888
Mega BlackRock, Inc.	−292,536	10,106,250
Mega MILLENNIUM MANAGEMENT LLC	−273,507	1,950,781

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	1,250,000	$116,587,500
Mega NORGES BANK	927,169	$86,477,052
Mid ANTIPODES PARTNERS Ltd	815,441	$76,056,182
Mega Jupiter Topco LLC	568,187	$52,994,801
Large Grantham, Mayo, Van Otterloo & Co. LLC	311,237	$29,029,074

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contour Asset Management LLC	1,210,071	$93,659,495
Mega Capital Research Global Investors	560,434	$43,377,591
Mega JANUS HENDERSON GROUP PLC	548,859	$42,481,686
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	434,311	$33,615,671
Mid E20 Capital Ltd	272,959	$21,127,026

Filter: New 78 Increased 178 Reduced 185 Sold out 72 Unchanged 102

Showing 100 of 552

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$942,609,931

11.48%

10,106,250

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	141,912	$13,236,132	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	494	$46,075	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,077	$1,219,691	0.1%	Sole
BlackRock Investment Management, LLC	61,978	$5,780,688	0.6%	Sole
BLACKROCK ADVISORS LLC	56,453	$5,265,371	0.6%	Sole
BlackRock Fund Advisors	7,046,938	$657,267,907	69.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,192,126	$204,459,592	21.7%	Sole
BlackRock Fund Managers Ltd.	15,814	$1,474,971	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	63,027	$5,878,528	0.6%	Sole
BlackRock (Netherlands) B.V.	12,900	$1,203,183	0.1%	Sole
BlackRock Asset Management Ireland Ltd	314,284	$29,313,268	3.1%	Sole
BlackRock Advisors (UK) Ltd	1,335	$124,515	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,432	$133,562	0.0%	Sole
BlackRock Life Ltd	2,631	$245,393	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,939	$1,206,820	0.1%	Sole
Aperio Group, LLC	168,849	$15,748,546	1.7%	Sole
SpiderRock Advisors, LLC	61	$5,689	0.0%	Sole

Starboard Value LP

$523,387,030

6.37%

5,611,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	5,611,526	$523,387,030	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$496,838,843

6.05%

5,326,888

STATE STREET CORP

$356,639,763

4.34%

3,823,735

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	3,823,735	$356,639,763	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$335,730,961

4.09%

3,599,560

FIL Ltd

$327,810,192

3.99%

3,514,637

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	53,149	$4,957,207	1.5%	Defined
FIL Investments International	3,461,488	$322,852,985	98.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$227,535,707

2.77%

2,439,538

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.	9,869	$920,481	0.4%	Defined
DFA Australia Ltd.	29,035	$2,708,094	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	475	$44,303	0.0%	Defined
Dimensional Ireland Ltd	146,997	$13,710,410	6.0%	Defined
Held directly	2,253,162	$210,152,419	92.4%	Sole

BANK OF AMERICA CORP /DE/

$182,131,033

2.22%

1,952,729

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	489,141	$45,622,181	25.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,442	$1,067,195	0.6%	Defined
BOFA SECURITIES, INC.	1,452,146	$135,441,657	74.4%	Defined

MILLENNIUM MANAGEMENT LLC

$181,949,343

2.22%

1,950,781

LSV ASSET MANAGEMENT

$179,635,408

2.19%

1,925,972

AQR Arbitrage LLC

$166,212,829

2.02%

1,782,061

GEODE CAPITAL MANAGEMENT, LLC

$148,241,565

1.80%

1,589,381

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	220,760	$20,590,285	13.9%	Defined
Held directly	1,368,621	$127,651,280	86.1%	Defined

GOLDMAN SACHS GROUP INC

$137,217,611

1.67%

1,471,187

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	1,270,504	$118,499,908	86.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,683	$18,717,703	13.6%	Defined

Qube Research & Technologies Ltd

$126,565,244

1.54%

1,356,977

FMR LLC

$120,712,923

1.47%

1,294,231

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	934,216	$87,134,326	72.2%	Defined
STRATEGIC ADVISERS LLC	64,334	$6,000,432	5.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,328	$310,402	0.3%	Defined
FIAM LLC	250,854	$23,397,152	19.4%	Defined
Fidelity Diversifying Solutions LLC	41,499	$3,870,611	3.2%	Defined

NOMURA HOLDINGS INC

$116,587,500

1.42%

1,250,000

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	1,250,000	$116,587,500	100.0%	Defined

Assenagon Asset Management S.A.

$110,421,979

1.34%

1,183,896

UBS Group AG

$109,458,499

1.33%

1,173,566

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	16,669	$1,554,717	1.4%	Defined
UBS AG	1,136,278	$105,980,649	96.8%	Defined
UBS Switzerland AG	2,535	$236,439	0.2%	Defined
UBS Securities LLC	18,084	$1,686,694	1.5%	Defined

MORGAN STANLEY

$105,489,764

1.28%

1,131,015

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	1,111	$103,622	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,388	$689,078	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	723,748	$67,503,975	64.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,306	$215,080	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,777	$5,109,050	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	318,891	$29,742,963	28.2%	Defined
Calvert Research & Management	22,794	$2,125,996	2.0%	Defined

D. E. Shaw & Co., Inc.

$92,543,239

1.13%

992,208

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.	987,095	$92,066,350	99.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,113	$476,889	0.5%	Defined

Quantinno Capital Management LP

$88,754,706

1.08%

951,589

NORGES BANK

$86,477,052

1.05%

927,169

JANE STREET GROUP, LLC

$83,038,187

1.01%

890,299

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	116,330	$10,850,099	13.1%	Defined
Jane Street Global Trading, LLC	773,969	$72,188,088	86.9%	Defined

Allianz Asset Management GmbH

$77,037,289

0.94%

825,960

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	825,960	$77,037,289	100.0%	Defined

ANTIPODES PARTNERS Ltd

$76,056,182

0.93%

815,441

ALLIANCEBERNSTEIN L.P.

$74,759,542

0.91%

801,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	801,539	$74,759,542	100.0%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$74,444,289

0.91%

798,159

RENAISSANCE TECHNOLOGIES LLC

$70,708,546

0.86%

758,106

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,494,678

0.86%

755,813

LMR Partners LLP

$61,482,651

0.75%

659,190

SG Americas Securities, LLC

$61,320,827

0.75%

657,455

NORTHERN TRUST CORP

$58,521,792

0.71%

627,445

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	540,016	$50,367,291	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,535	$5,646,098	9.6%	Defined
MASON STREET ADVISORS, LLC joint	26,794	$2,499,076	4.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,327	0.0%	Other

Amundi

$57,586,110

0.70%

617,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	617,413	$57,586,110	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,374,399

0.67%

593,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	593,700	$55,374,399	100.0%	Other

Jupiter Topco LLC

$52,994,801

0.65%

568,187

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	568,187	$52,994,801	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$51,920,797

0.63%

556,672

Magnetar Financial LLC

$51,125,856

0.62%

548,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	162,750	$15,179,692	29.7%	Sole
Held directly	385,399	$35,946,164	70.3%	Sole

Westchester Capital Management, LLC

$49,671,030

0.60%

532,551

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	5,371	$500,953	1.0%	Sole
Virtus Investment Advisers, LLC	482,447	$44,997,831	90.6%	Other
Held directly	44,733	$4,172,246	8.4%	Sole

OSSIAM

$48,662,596

0.59%

521,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	521,739	$48,662,596	100.0%	Defined

Invesco Ltd.

$48,028,731

0.58%

514,943

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	35,636	$3,323,769	6.9%	Defined
Invesco Trust Co joint	34,446	$3,212,778	6.7%	Defined
Invesco Investment Advisers LLC	3,576	$333,533	0.7%	Defined
Invesco Capital Management LLC	440,384	$41,074,615	85.5%	Defined
Invesco Managed Accounts, LLC	901	$84,036	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,244,519

0.58%

506,535

Bank of New York Mellon Corp

$45,799,108

0.56%

491,038

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	390	$36,374	0.1%	Defined
Mellon Investments Corporation joint	313,159	$29,208,338	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	65,091	$6,071,037	13.3%	Defined
The Bank of New York Mellon	89,972	$8,391,688	18.3%	Defined
BNY Mellon, NA joint	11,342	$1,057,867	2.3%	Defined
Newton Investment Management North America, LLC joint	11,082	$1,033,618	2.3%	Defined
Held directly	2	$186	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$44,160,918

0.54%

473,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	13,117	$1,223,422	2.8%	Defined
Brandes Investment Partners & Co.	19,105	$1,781,923	4.0%	Defined
Brandes Investment Partners (Europe) Ltd.	165,956	$15,478,716	35.1%	Defined
Held directly	275,296	$25,676,857	58.1%	Sole

Verition Fund Management LLC

$42,639,126

0.52%

457,158

TWO SIGMA INVESTMENTS, LP

$42,338,797

0.52%

453,938

JPMORGAN CHASE & CO

$41,820,024

0.51%

448,376

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.	1,460	$136,173	0.3%	Defined
J.P. Morgan Investment Management Inc.	388,220	$36,209,279	86.6%	Defined
J.P. Morgan Securities LLC	56,557	$5,275,070	12.6%	Defined
J.P. Morgan Securities plc	1,002	$93,456	0.2%	Defined
55I, LLC	114	$10,632	0.0%	Other
J.P. Morgan SE	472	$44,023	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	551	$51,391	0.1%	Defined

Man Group plc

$41,717,710

0.51%

447,279

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	71,996	$6,715,066	16.1%	Defined
GLG Partners LP	353,048	$32,928,786	78.9%	Defined
Numeric Investors LLC	22,235	$2,073,858	5.0%	Defined

TIG Advisors, LLC

$41,534,436

0.51%

445,314

FIRST TRUST ADVISORS LP

$40,141,449

0.49%

430,379

CANYON CAPITAL ADVISORS LLC

$36,179,712

0.44%

387,903

PRINCIPAL FINANCIAL GROUP INC

$36,031,226

0.44%

386,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	8	$746	0.0%	Defined
Held directly	386,303	$36,030,480	100.0%	Defined

PINNACLE ASSOCIATES LTD

$31,861,032

0.39%

341,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,204,504

0.38%

334,561

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,561	$31,204,504	100.0%	Other

CITIGROUP INC

$31,191,912

0.38%

334,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,686	$437,063	1.4%	Defined
Citigroup Financial Products Inc. joint	329,740	$30,754,849	98.6%	Defined

MARSHALL WACE, LLP

$30,756,247

0.37%

329,755

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	329,755	$30,756,247	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$30,190,473

0.37%

323,689

Grantham, Mayo, Van Otterloo & Co. LLC

$29,029,074

0.35%

311,237

Empyrean Capital Partners, LP

$28,820,430

0.35%

309,000

Public Sector Pension Investment Board

$27,995,736

0.34%

300,158

Squarepoint Ops LLC

$27,976,896

0.34%

299,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	299,956	$27,976,896	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$25,149,042

0.31%

269,637

Governors Lane LP

$23,781,611

0.29%

254,976

Birnam Oak Advisors, LP

$23,306,680

0.28%

249,884

Pacer Advisors, Inc.

$23,138,421

0.28%

248,080

Gotham Asset Management, LLC

$22,675,056

0.28%

243,112

HRT FINANCIAL LP

$22,601,372

0.28%

242,322

BANK OF NOVA SCOTIA

$22,063,764

0.27%

236,558

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

$21,945,959

0.27%

235,295

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,492	$4,895,928	22.3%	Defined
UBS Asset Management Switzerland AG	141,527	$13,200,223	60.1%	Defined
UBS Asset Management (UK) Ltd.	15,318	$1,428,708	6.5%	Defined
UBS Asset Management Life Ltd.	4,251	$396,490	1.8%	Defined
Held directly	21,707	$2,024,610	9.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$20,419,880

0.25%

218,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	218,933	$20,419,880	100.0%	Defined

Russell Investments Group, Ltd.

$19,922,934

0.24%

213,605

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	106,240	$9,909,004	49.7%	Defined
Russell Investments Canada Limited	711	$66,314	0.3%	Defined
Russell Investments Capital, LLC	2,018	$188,218	0.9%	Defined
Russell Investments Implementation Services, LLC	100,500	$9,373,635	47.0%	Defined
Russell Investments Limited	1,844	$171,989	0.9%	Defined
Russell Investments Trust Company	2,292	$213,774	1.1%	Defined

Wick Capital Partners, LLC

$18,742,886

0.23%

200,953

DEUTSCHE BANK AG\

$18,615,661

0.23%

199,589

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	963	$89,819	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,492	$232,428	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,135	$105,861	0.6%	Defined
Deutsche Bank Trust Co Delaware	133	$12,404	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	685	$63,889	0.3%	Defined
DWS Investments UK Ltd	190,811	$17,796,941	95.6%	Defined
DBX Advisors LLC	3,370	$314,319	1.7%	Defined

Legal & General Group Plc

$18,504,301

0.23%

198,395

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	123,727	$11,540,017	62.4%	Defined
Legal & General Investment Management Ltd joint	74,668	$6,964,284	37.6%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$17,135,377

0.21%

183,718

Vulcan Value Partners, LLC

$16,911,250

0.21%

181,315

RHUMBLINE ADVISERS

$16,456,745

0.20%

176,442

NATIXIS

$15,920,163

0.19%

170,689

Caisse de depot et placement du Quebec

$15,885,093

0.19%

170,313

California Public Employees Retirement System

$15,874,647

0.19%

170,201

Swiss National Bank

$15,617,595

0.19%

167,445

MUFG Securities EMEA plc

$15,444,392

0.19%

165,588

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	165,588	$15,444,392	100.0%	Defined

Corient Private Wealth LLC

$15,070,846

0.18%

161,583

F&V Capital Management, LLC

$14,952,580

0.18%

160,315

AMERIPRISE FINANCIAL INC

$14,603,935

0.18%

156,577

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	154,850	$14,442,859	98.9%	Defined
Ameriprise Financial Services, LLC	1,647	$153,615	1.1%	Defined
Ameriprise Bank, FSB	80	$7,461	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,359,007

0.17%

153,951

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	17	$1,585	0.0%	Other
KEB ASSET MANAGEMENT, LLC	4	$373	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$279	0.0%	Other
Compound Planning, Inc.	4	$373	0.0%	Other
Arax Advisory Partners	345	$32,178	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	263	$24,530	0.2%	Other
Stokes Family Office, LLC	43	$4,010	0.0%	Other
Held directly	153,272	$14,295,679	99.6%	Defined

KLP KAPITALFORVALTNING AS

$14,102,424

0.17%

151,200

Balyasny Asset Management L.P.

$13,990,500

0.17%

150,000

Nearwater Capital Markets, Ltd

$13,524,150

0.16%

145,000

BARCLAYS PLC

$12,899,426

0.16%

138,302

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,006	$10,913,149	84.6%	Defined
BARCLAYS CAPITAL INC.	4,878	$454,971	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,418	$1,531,306	11.9%	Defined

Nuveen, LLC

$12,784,238

0.16%

137,067

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	27,604	$2,574,624	20.1%	Defined
TEACHERS ADVISORS, LLC joint	109,463	$10,209,614	79.9%	Defined

ALGERT GLOBAL LLC

$12,697,777

0.15%

136,140

NORDEA INVESTMENT MANAGEMENT AB

$12,434,010

0.15%

133,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	133,312	$12,434,010	100.0%	Defined

NINE MASTS CAPITAL Ltd

$12,128,364

0.15%

130,035

BNP PARIBAS ARBITRAGE, SA

$12,106,725

0.15%

129,803

Illinois Municipal Retirement Fund

$11,967,193

0.15%

128,307

Alberta Investment Management Corp

$11,658,750

0.14%

125,000

Athos Capital Ltd

$11,192,400

0.14%

120,000

ROYAL BANK OF CANADA

$11,132,331

0.14%

119,356

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	18,708	$1,744,895	15.7%	Defined
RBC Capital Markets, LLC	14,884	$1,388,230	12.5%	Defined
RBC Dominion Securities Inc.	10,409	$970,847	8.7%	Defined
RBC Trust Co (Delaware) Ltd	10	$932	0.0%	Defined
RBC Rochdale, LLC	149	$13,897	0.1%	Defined
Held directly	75,196	$7,013,530	63.0%	Sole

CITADEL ADVISORS LLC

$11,111,628

0.14%

119,134

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	119,134	$11,111,628	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,969,204

0.13%

117,607

Key facts CIK 1604778 CUSIP 74736K101 13F (30d) 294 filings 294 filers Visit website Investor relations