SANM · Sanmina Corp · Holdings

$214.63 -2.86 (-1.32%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.66B

53.60M

Volume · Oct 12 326.43K Avg daily vol (3M) 674.12K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 579

Total Value: $12,953,046,582

Total Shares: 51,189,539

Showing 1–100 of 600 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding SANM

All superinvestors →

Ray Dalio $26,309,943 Joel Greenblatt $479,080

Holder Concentration

Across 578 13F filers

Top Holder

15.7%

of institutional value

Top 5

41.2%

of institutional value

Top 10

55.2%

of institutional value

HHI

510

Broadly held

Showing 100 of 600

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,032,879,271

15.69%

8,032,556

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	5,832,664	$1,476,130,605	72.6%	Defined
FIDELITY MANAGEMENT TRUST CO	245,903	$62,233,131	3.1%	Defined
STRATEGIC ADVISERS LLC	5,756	$1,456,728	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	509,477	$128,938,439	6.3%	Defined
FIAM LLC	1,438,756	$364,120,368	17.9%	Defined

BlackRock, Inc.

$1,390,702,178

10.74%

5,495,109

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	86,582	$21,912,172	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	292	$73,899	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,103	$1,797,627	0.1%	Sole
BlackRock Investment Management, LLC	124,842	$31,595,013	2.3%	Sole
BLACKROCK ADVISORS LLC	140,013	$35,434,490	2.5%	Sole
BlackRock Fund Advisors	3,149,221	$797,004,850	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,669,874	$422,611,711	30.4%	Sole
BlackRock Japan Co. Ltd	2,777	$702,803	0.1%	Sole
BlackRock Fund Managers Ltd.	11,727	$2,967,869	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	36,153	$9,149,601	0.7%	Sole
BlackRock (Netherlands) B.V.	5,184	$1,311,966	0.1%	Sole
BlackRock Asset Management Ireland Ltd	61,467	$15,556,068	1.1%	Sole
BlackRock Advisors (UK) Ltd	804	$203,476	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,401	$354,565	0.0%	Sole
BlackRock Life Ltd	1,411	$357,095	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,907	$2,254,183	0.2%	Sole
Aperio Group, LLC	187,335	$47,410,741	3.4%	Sole
SpiderRock Advisors, LLC	16	$4,049	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$772,154,419

5.96%

3,051,029

VANGUARD CAPITAL MANAGEMENT LLC

$589,092,544

4.55%

2,327,693

Invesco Ltd.

$548,365,892

4.23%

2,166,769

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	1,956,977	$495,271,735	90.3%	Defined
Invesco Trust Co joint	20,777	$5,258,243	1.0%	Defined
Invesco Asset Management Limited joint	55,453	$14,034,044	2.6%	Defined
Invesco Management S.A.	656	$166,020	0.0%	Defined
Invesco Capital Management LLC	132,906	$33,635,850	6.1%	Defined

STATE STREET CORP

$429,297,326

3.31%

1,696,291

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	1,696,291	$429,297,326	100.0%	Defined

JANE STREET GROUP, LLC

$385,058,942

2.97%

1,521,491

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	352,076	$89,103,394	23.1%	Defined
Jane Street Global Trading, LLC	1,169,415	$295,955,548	76.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$339,683,214

2.62%

1,342,197

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.	6,144	$1,554,923	0.5%	Defined
DFA Australia Ltd.	20,860	$5,279,248	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	416	$105,281	0.0%	Defined
Dimensional Ireland Ltd	57,935	$14,662,189	4.3%	Defined
Held directly	1,256,842	$318,081,573	93.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$305,217,516

2.36%

1,206,012

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	208,788	$52,840,067	17.3%	Defined
Held directly	997,224	$252,377,449	82.7%	Defined

ADVANCED MICRO DEVICES INC

$291,308,240

2.25%

1,151,052

MORGAN STANLEY

$223,104,441

1.72%

881,557

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	6,776	$1,714,870	0.8%	Defined
MORGAN STANLEY & CO. LLC	91,320	$23,111,265	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,360	$16,794,388	7.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,584	$907,038	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,864	$18,440,421	8.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	272,546	$68,975,941	30.9%	Defined
EATON VANCE MANAGEMENT	358,546	$90,740,821	40.7%	Defined
Calvert Research & Management	9,561	$2,419,697	1.1%	Defined

D. E. Shaw & Co., Inc.

$214,278,026

1.65%

846,681

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.	730,095	$184,772,442	86.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	116,586	$29,505,584	13.8%	Defined

Fisher Asset Management, LLC

$194,288,756

1.50%

767,697

BANK OF AMERICA CORP /DE/

$189,012,289

1.46%

746,848

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	61,823	$15,646,164	8.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,362	$14,517,174	7.7%	Defined
BOFA SECURITIES, INC.	50,298	$12,729,417	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	2,502	$633,206	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	574,863	$145,486,328	77.0%	Defined

EARNEST PARTNERS LLC

$177,068,940

1.37%

699,656

MILLENNIUM MANAGEMENT LLC

$174,217,235

1.34%

688,388

Allianz Asset Management GmbH

$173,994,271

1.34%

687,507

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	633,079	$160,219,633	92.1%	Defined
Allianz Global Investors GmbH	54,428	$13,774,638	7.9%	Defined

NORGES BANK

$167,616,655

1.29%

662,307

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$138,365,160

1.07%

546,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	197,480	$49,978,238	36.1%	Defined
Natixis Advisors, LLC	118,650	$30,027,942	21.7%	Defined
Natixis Investment Managers, SA	6,195	$1,567,830	1.1%	Defined
Olive Street Investment Advisers, LLC	151,185	$38,261,899	27.7%	Defined
Principal Management Corporation	43,405	$10,984,937	7.9%	Defined
Saratoga Capital Management, LLC	975	$246,753	0.2%	Defined
Mason Street Advisors, LLC	28,835	$7,297,561	5.3%	Defined

NORTHERN TRUST CORP

$129,788,026

1.00%

512,834

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	447,099	$113,151,814	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,855	$10,339,582	8.0%	Defined
MASON STREET ADVISORS, LLC joint	24,880	$6,296,630	4.9%	Other

Alyeska Investment Group, L.P.

$127,569,276

0.98%

504,067

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$118,964,050

0.92%

470,065

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	450,301	$113,962,177	95.8%	Other
G1 EXECUTION SERVICES, LLC	19,764	$5,001,873	4.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,853,342

0.86%

438,017

HRT FINANCIAL LP

$100,726,346

0.78%

398,002

FULLER & THALER ASSET MANAGEMENT, INC.

$99,746,420

0.77%

394,130

CITADEL ADVISORS LLC

$99,077,276

0.76%

391,486

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	101,342	$25,647,633	25.9%	Defined
Held directly	290,144	$73,429,643	74.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$95,692,331

0.74%

378,111

JPMORGAN CHASE & CO

$93,663,132

0.72%

370,093

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.	46,368	$11,734,813	12.5%	Defined
J.P. Morgan Investment Management Inc.	157,770	$39,928,431	42.6%	Defined
J.P. Morgan Securities LLC	157,808	$39,938,047	42.6%	Defined
J.P. Morgan Securities plc	1,160	$293,572	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,741	$1,706,012	1.8%	Defined
55I, LLC	246	$62,257	0.1%	Other

Capital World Investors

$92,186,667

0.71%

364,259

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	364,259	$92,186,667	100.0%	Defined

HENNESSY ADVISORS INC

$87,919,992

0.68%

347,400

Bank of New York Mellon Corp

$87,522,145

0.68%

345,828

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	1,157	$292,813	0.3%	Defined
Mellon Investments Corporation joint	175,487	$44,412,248	50.7%	Defined
BNY Mellon Investment Adviser, Inc.	19,781	$5,006,175	5.7%	Defined
The Bank of New York Mellon	117,286	$29,682,740	33.9%	Defined
BNY Mellon, NA joint	29,770	$7,534,191	8.6%	Defined
BNY Mellon Advisors, Inc. joint	2,154	$545,134	0.6%	Defined
Newton Investment Management North America, LLC joint	191	$48,338	0.1%	Defined
Held directly	2	$506	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$85,842,458

0.66%

339,191

WELLINGTON MANAGEMENT GROUP LLP

$81,174,649

0.63%

320,747

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	244,265	$61,818,586	76.2%	Defined
Wellington Management International Ltd	45,045	$11,399,988	14.0%	Defined
Wellington Trust Company, NA joint	31,437	$7,956,075	9.8%	Defined

Allspring Global Investments Holdings, LLC

$76,127,728

0.59%

300,805

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	731	$185,001	0.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	300,074	$75,942,727	99.8%	Defined

GOLDMAN SACHS GROUP INC

$75,160,203

0.58%

296,982

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	93,714	$23,717,139	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,282	$50,687,368	67.4%	Defined
Goldman Sachs Trust Company, N.A.	2,986	$755,696	1.0%	Defined

Global Alpha Capital Management Ltd.

$74,996,967

0.58%

296,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	296,337	$74,996,967	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$71,410,064

0.55%

282,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	257,084	$65,062,818	91.1%	Sole
Held directly	25,080	$6,347,246	8.9%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$68,574,556

0.53%

270,960

LOS ANGELES CAPITAL MANAGEMENT LLC

$64,860,101

0.50%

256,283

SEI INVESTMENTS CO

$61,772,271

0.48%

244,082

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	40,080	$10,143,445	16.4%	Defined
SEI TRUST CO	204,002	$51,628,826	83.6%	Sole

Qube Research & Technologies Ltd

$53,069,610

0.41%

209,695

Nuveen, LLC

$49,160,283

0.38%

194,248

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	27,759	$7,025,247	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,701	$683,569	1.4%	Defined
TEACHERS ADVISORS, LLC joint	163,788	$41,451,467	84.3%	Defined

Madison Avenue Partners, LP

$47,660,531

0.37%

188,322

PRINCIPAL FINANCIAL GROUP INC

$45,754,333

0.35%

180,790

LORD, ABBETT & CO. LLC

$43,001,075

0.33%

169,911

AMERICAN CENTURY COMPANIES INC

$41,949,022

0.32%

165,754

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	165,754	$41,949,022	100.0%	Defined

WELLS FARGO & COMPANY/MN

$40,722,089

0.31%

160,906

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,478	$880,212	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,416	$8,963,081	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	121,969	$30,867,914	75.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$10,882	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,594,700

0.30%

152,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,500	$38,594,700	100.0%	Other

JANE STREET GROUP, LLC

$38,544,084

0.30%

152,300

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	152,300	$38,544,084	100.0%	Defined

RHUMBLINE ADVISERS

$36,097,306

0.28%

142,632

RENAISSANCE TECHNOLOGIES LLC

$34,933,391

0.27%

138,033

PRICE T ROWE ASSOCIATES INC /MD/

$34,473,544

0.27%

136,216

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	53,869	$13,633,166	39.5%	Defined
Held directly	82,347	$20,840,378	60.5%	Sole

AMERIPRISE FINANCIAL INC

$32,772,847

0.25%

129,496

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	126,568	$32,031,829	97.7%	Defined
Ameriprise Financial Services, LLC	2,928	$741,018	2.3%	Defined

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

$30,918,020

0.24%

122,167

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,500	$5,188,140	16.8%	Defined
UBS Asset Management Switzerland AG	72,054	$18,235,425	59.0%	Other
UBS Asset Management (UK) Ltd.	16,527	$4,182,652	13.5%	Defined
Held directly	13,086	$3,311,803	10.7%	Defined

JANE STREET GROUP, LLC

$29,104,200

0.22%

115,000

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	115,000	$29,104,200	100.0%	Defined

MARSHALL WACE, LLP

$28,148,568

0.22%

111,224

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	107,558	$27,220,777	96.7%	Other
Marshall Wace Middle East Ltd	3,666	$927,791	3.3%	Other

ENVESTNET ASSET MANAGEMENT INC

$27,799,825

0.21%

109,846

NATIXIS ADVISORS, LLC

$26,918,854

0.21%

106,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	47,113	$11,923,358	44.3%	Other
Natixis Investment Managers, L.P.	59,252	$14,995,496	55.7%	Defined

Swiss National Bank

$26,345,628

0.20%

104,100

LONE PEAK GLOBAL INVESTORS LLC

$26,334,239

0.20%

104,055

Bridgewater Associates, LP

$26,309,943

0.20%

103,959

California Public Employees Retirement System

$25,779,234

0.20%

101,862

CITADEL ADVISORS LLC

$24,801,840

0.19%

98,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	98,000	$24,801,840	100.0%	Defined

UBS Group AG

$24,687,193

0.19%

97,547

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	15,912	$4,027,008	16.3%	Defined
UBS AG	81,566	$20,642,723	83.6%	Defined
UBS Securities LLC	69	$17,462	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$22,027,826

0.17%

87,039

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	10	$2,530	0.0%	Other
KEB ASSET MANAGEMENT, LLC	5	$1,265	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$1,771	0.0%	Other
Compound Planning, Inc.	6	$1,518	0.0%	Other
Arax Advisory Partners	254	$64,282	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	220	$55,677	0.3%	Other
Stokes Family Office, LLC	297	$75,164	0.3%	Other
Held directly	86,240	$21,825,619	99.1%	Defined

Trexquant Investment LP

$21,845,865

0.17%

86,320

RAYMOND JAMES FINANCIAL INC

$21,582,408

0.17%

85,279

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,930	$17,950,964	83.2%	Defined
Raymond James Financial Services Advisors, Inc.	11,929	$3,018,991	14.0%	Defined
ClariVest Asset Management LLC joint	2,420	$612,453	2.8%	Defined

ALLIANCEBERNSTEIN L.P.

$21,211,647

0.16%

83,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	83,814	$21,211,647	100.0%	Defined

Freestone Grove Partners LP

$20,315,743

0.16%

80,274

Creative Planning

$20,167,945

0.16%

79,690

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	1,427	$361,145	1.8%	Defined
Held directly	78,263	$19,806,800	98.2%	Sole

Occam Crest Management LP

$19,993,320

0.15%

79,000

Legal & General Group Plc

$19,610,915

0.15%

77,489

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	34,025	$8,611,047	43.9%	Defined
Legal & General Investment Management Ltd joint	43,464	$10,999,868	56.1%	Defined

FIRST TRUST ADVISORS LP

$19,219,907

0.15%

75,944

Oribel Capital Management, LP

$19,208,772

0.15%

75,900

Oribel Capital Management, LP

$19,208,772

0.15%

75,900

PEAK6 LLC

$18,981,000

0.15%

75,000

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	75,000	$18,981,000	100.0%	Defined

United Capital Management of KS, Inc.

$18,705,395

0.14%

73,911

Boston Partners

$18,189,364

0.14%

71,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	11,693	$2,959,264	16.3%	Defined
Held directly	60,179	$15,230,100	83.7%	Other

Squarepoint Ops LLC

$17,966,149

0.14%

70,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,990	$17,966,149	100.0%	Defined

CITADEL ADVISORS LLC

$17,918,064

0.14%

70,800

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	70,800	$17,918,064	100.0%	Defined

Portolan Capital Management, LLC

$17,273,975

0.13%

68,255

Jupiter Topco LLC

$17,138,576

0.13%

67,720

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	22,848	$5,782,371	33.7%	Defined
JANUS HENDERSON INVESTORS US LLC	44,872	$11,356,205	66.3%	Defined

CastleKnight Management LP

$16,926,749

0.13%

66,883

CITIGROUP INC

$16,691,385

0.13%

65,953

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	65,953	$16,691,385	100.0%	Defined

Retirement Systems of Alabama

$16,486,137

0.13%

65,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,450,200

0.13%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,000	$16,450,200	100.0%	Other

Hillsdale Investment Management Inc.

$15,909,368

0.12%

62,863

VICTORY CAPITAL MANAGEMENT INC

$15,846,351

0.12%

62,614

ASSETMARK, INC

$15,840,530

0.12%

62,591

BESSEMER GROUP INC

$15,365,751

0.12%

60,715

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	60,492	$15,309,315	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	41	$10,376	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	182	$46,060	0.3%	Defined

SORA INVESTORS LLC

$15,313,111

0.12%

60,507

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,229,089

0.12%

60,175

LPL Financial LLC

$15,085,845

0.12%

59,609

ROYCE & ASSOCIATES LP

$14,727,231

0.11%

58,192

Point72 Asset Management, L.P.

$14,702,935

0.11%

58,096

De Lisle Partners LLP

$12,907,080

0.10%

51,000

Empowered Funds, LLC

$12,714,231

0.10%

50,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Astoria Portfolio Advisors, LLC	12,581	$3,183,999	25.0%	Other
Alpha Architect, LLC	36,065	$9,127,330	71.8%	Other
Cambria Investment Management, L.P.	1,561	$395,057	3.1%	Other
Held directly	31	$7,845	0.1%	Sole

HEARTLAND ADVISORS INC

$12,654,000

0.10%

50,000

RENAISSANCE GROUP LLC

$12,472,288

0.10%

49,282

BARCLAYS PLC

$11,982,324

0.09%

47,346

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,167	$8,900,064	74.3%	Defined
BARCLAYS CAPITAL INC.	11,371	$2,877,772	24.0%	Defined
Barclays Investment Solutions Ltd	808	$204,488	1.7%	Defined

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Key facts CIK 897723 CUSIP 801056102 13F (30d) 23 filings 21 filers Visit website Investor relations