SLAB · Silicon Laboratories Inc. · Holdings

$221.65 +0.38 (+0.17%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.39B

33.37M

Volume · Oct 26 39.8K Avg daily vol (3M) 291.43K

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 SLAB: 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: 360

Total Value: $7,242,014,978

Total Shares: 33,128,156

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SLAB

All superinvestors →

Mario Gabelli $327,840

Holder Concentration

Across 359 13F filers

Top Holder

15.7%

of institutional value

Top 5

36.1%

of institutional value

Top 10

51.3%

of institutional value

HHI

450

Broadly held

Who Holds SLAB

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: 354 filers, like-for-like change +1.3%; actively managed books -1.7%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.8%	182	+2.0%	17	35
Exempt adviser	3.8%	8	+59.3%	2	2
Adviser	3.8%	11	-53.1%	0	2
Bank	11.7%	19	+24.5%	1	0
Insurer	0.3%	3	-3.0%	0	0
Broker-dealer	0.0%	1	-50.5%	0	0
Benefit plan	0.4%	7	+64.8%	0	0
Non-US	2.7%	16	-15.6%	0	1
Holding company	22.3%	8	+8.0%	0	1
Unknown	9.3%	99	-5.9%	8	14

Style	Share	Filers	Change	New	Exited
Index-like	41.4%	43	+6.2%	1	0
Systematic-like	11.4%	23	+32.9%	5	4
Concentrated	9.4%	63	+71.5%	5	16
Diversified active	37.7%	225	-17.1%	17	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.9%	199	+2.1%	14	27
Medium turnover	18.9%	74	-5.3%	3	17
High turnover	16.0%	50	+23.5%	9	8
Unknown	15.2%	31	-11.1%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.3%	59	+10.2%	9	12
Medium horizon	22.0%	49	+6.6%	5	6
Long horizon	44.8%	227	-10.3%	12	33
Unknown	10.9%	19	+36.0%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	73	-22.3%	9	15
$1B to $10B	11.7%	97	+50.0%	13	24
$10B to $100B	18.9%	111	-17.5%	5	11
$100B or more	67.7%	73	+3.0%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	78	-24.6%	9	18
Pooled investment vehicles	23.7%	44	+23.2%	5	9
Registered funds and BDCs	18.6%	26	-2.1%	0	2
Pension and profit sharing plans	0.0%	2	-31.1%	0	0
Insurance companies	0.2%	5	-0.3%	0	0
Charitable organizations	0.0%	2	+0.3%	1	0
Governments and sovereign funds	0.4%	6	-4.1%	0	0
Other investment advisers	0.1%	5	-10.9%	0	1
Other	0.0%	3	-97.4%	1	0
Diversified	2.1%	11	-50.6%	1	6
Unknown	54.2%	172	+1.5%	11	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.4%	57	+25.8%	7	10
Private equity funds	0.2%	10	-82.7%	0	1
Venture capital funds	0.0%	1	+3.3%	0	0
Real estate funds	0.0%	5	-0.9%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	+1.3%	0	0
Other private funds	2.4%	13	-46.1%	1	5
Mixed private funds	1.2%	1	+51.2%	0	0
Private funds, type not stated	2.2%	10	+51.0%	1	1
No private funds	16.8%	90	-5.8%	9	19
Unknown	50.4%	164	-2.1%	9	18

Location	Share	Filers	Change	New	Exited
United States	86.1%	277	-0.6%	21	49
Outside the US	13.9%	77	+17.0%	7	6

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 5 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

354 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

1.98% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 4

Crowding

32.0%

of shares outstanding, 84th percentile

Mar 31, 2026: 28.8%

Private-fund advisers

30.7%

of shares outstanding

Institutional ownership

93.5%

95.6% of the estimated free float

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.050

Active holders

-1.7%

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 12.6 quarters

Under 1 year 36.5% 1 to 3 years 22.7% 3 years or more 40.8% 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

$186.77

estimated per share

Mar 31, 2026: $165.24

Quarter-end price

$218.56

implied by 13F values

Estimated gain or loss

+17.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.6% 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 SLAB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TXNM Txnm Energy Inc	18	0.378
2	DBRHP DigitalBridge Group, Inc.	15	0.375
3	QRVO Qorvo, Inc.	17	0.364
4	OGN Organon & Co.	16	0.360
5	PEN Penumbra Inc	20	0.352
6	AVNS Avanos Medical, Inc.	11	0.327
7	CZR Caesars Entertainment, Inc.	18	0.325
8	PAYO Payoneer Global Inc.	11	0.315
9	UNF Unifirst Corp	13	0.313
10	APGE Apogee Therapeutics, Inc.	16	0.297

Shareholder Targets

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

Found through its holder-overlap peers: TXNM, DBRHP, QRVO, OGN, PEN, AVNS, CZR, PAYO, UNF, APGE, AES, TECH, RAMP, BHF, SEM, WBS, NATL, IMXI, TALK, JHG. 1,353 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
2	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
3	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$1,112,120,637 16 held	36.8%	JHG, APGE, SEM
4	FIL Ltd Non-US, Diversified active	$678,036,628 10 held	0.490%	QRVO, JHG, RAMP
5	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$589,347,729 5 held	31.8%	PEN, TECH, WBS
6	Starboard Value LP Registered adviser, Concentrated	$523,387,030 1 held	11.6%	QRVO
7	Westchester Capital Management, LLC Registered adviser, Diversified active	$459,256,669 14 held	25.7%	WBS, UNF, DBRHP
8	SOROS FUND MANAGEMENT LLC Unknown, Diversified active	$426,892,931 9 held	7.49%	WBS, APGE, BHF
9	ExodusPoint Capital Management, LP Registered adviser, Diversified active	$378,242,295 12 held	3.52%	PEN, UNF, JHG
10	NEXPOINT ASSET MANAGEMENT, L.P. Registered adviser, Concentrated	$318,703,137 8 held	27.7%	JHG, AVNS, TXNM

Fund Ownership of SLAB by Fund Type

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

Index funds and index ETFs hold 26.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.38%	+0.63 pp	1,461,902	103
Index ETFs	22.11%	-0.51 pp	7,378,092	93
Active ETFs	0.68%	+0.09 pp	226,050	26
Active funds	8.57%	-1.87 pp	2,860,209	107
Unclassified	0.79%	+0.04 pp	263,064	14
All registered funds	36.53%	-1.62 pp	12,189,317	343

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 181 Exempt adviser 9 Adviser 11 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 16 Holding company 8 Unknown 105

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,135,435,149

15.68%

5,195,073

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	121,595	$26,575,803	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	217	$47,427	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,233	$1,362,284	0.1%	Sole
BlackRock Investment Management, LLC	174,179	$38,068,562	3.4%	Sole
BLACKROCK ADVISORS LLC	532,529	$116,389,538	10.3%	Sole
BlackRock Fund Advisors	2,717,807	$594,003,897	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,262,103	$275,845,231	24.3%	Sole
BlackRock Japan Co. Ltd	2,045	$446,955	0.0%	Sole
BlackRock Fund Managers Ltd.	6,274	$1,371,245	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,259	$6,394,847	0.6%	Sole
BlackRock (Netherlands) B.V.	6,909	$1,510,031	0.1%	Sole
BlackRock Asset Management Ireland Ltd	177,805	$38,861,060	3.4%	Sole
BlackRock (Luxembourg) S.A.	77,111	$16,853,380	1.5%	Sole
BlackRock Life Ltd	186	$40,652	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,665	$1,238,142	0.1%	Sole
Aperio Group, LLC	75,156	$16,426,095	1.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$456,224,329

6.30%

2,087,410

STATE STREET CORP

$354,880,461

4.90%

1,623,721

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	1,623,721	$354,880,461	100.0%	Defined

Balyasny Asset Management L.P.

$340,882,786

4.71%

1,559,676

VANGUARD CAPITAL MANAGEMENT LLC

$324,710,876

4.48%

1,485,683

MILLENNIUM MANAGEMENT LLC

$219,376,540

3.03%

1,003,736

HBK INVESTMENTS L P

$218,560,000

3.02%

1,000,000

GEODE CAPITAL MANAGEMENT, LLC

$197,874,825

2.73%

905,357

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	163,009	$35,627,247	18.0%	Defined
Held directly	742,348	$162,247,578	82.0%	Defined

Walleye Trading LLC

$193,513,024

2.67%

885,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,841,568

2.57%

850,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	850,300	$185,841,568	100.0%	Other

UBS Group AG

$168,243,114

2.32%

769,780

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	3,219	$703,544	0.4%	Defined
UBS AG	86,711	$18,951,556	11.3%	Defined
UBS Switzerland AG	3,609	$788,782	0.5%	Defined
UBS Securities LLC	676,241	$147,799,232	87.8%	Defined

GOLDMAN SACHS GROUP INC

$163,228,256

2.25%

746,835

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	626,135	$136,848,065	83.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,743	$25,952,470	15.9%	Defined
Goldman Sachs Trust Company, N.A.	1,957	$427,721	0.3%	Defined

Pentwater Capital Management LP

$162,111,416

2.24%

741,725

AQR Arbitrage LLC

$140,535,609

1.94%

643,007

Qube Research & Technologies Ltd

$118,174,954

1.63%

540,698

MORGAN STANLEY

$118,030,482

1.63%

540,037

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	4,720	$1,031,603	0.9%	Defined
MORGAN STANLEY & CO. LLC	15,725	$3,436,856	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,151	$52,268,842	44.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,282	$280,193	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,060	$1,105,913	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	123,219	$26,930,744	22.8%	Defined
EATON VANCE MANAGEMENT	147	$32,128	0.0%	Defined
Calvert Research & Management	9,242	$2,019,931	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	141,491	$30,924,272	26.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$110,183,961

1.52%

504,136

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.	6,161	$1,346,548	1.2%	Defined
DFA Australia Ltd.	10,341	$2,260,128	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	171	$37,373	0.0%	Defined
Dimensional Ireland Ltd	26,473	$5,785,938	5.3%	Defined
Held directly	460,990	$100,753,974	91.4%	Sole

Invesco Ltd.

$104,344,694

1.44%

477,419

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	429,840	$93,945,828	90.0%	Defined
Invesco Trust Co joint	13,229	$2,891,330	2.8%	Defined
Invesco Capital Management LLC	34,350	$7,507,536	7.2%	Defined

Capital Research Global Investors

$103,061,093

1.42%

471,546

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	471,546	$103,061,093	100.0%	Defined

NORGES BANK

$94,629,923

1.31%

432,970

Pathstone Holdings, LLC

$93,318,563

1.29%

426,970

NORTHERN TRUST CORP

$89,915,363

1.24%

411,399

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	372,264	$81,362,019	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,726	$4,092,753	4.6%	Defined
MASON STREET ADVISORS, LLC joint	15,259	$3,335,007	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,150	$1,125,584	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,910,210

1.16%

383,923

LMR Partners LLP

$82,854,565

1.14%

379,093

ALLIANCEBERNSTEIN L.P.

$81,209,683

1.12%

371,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	371,567	$81,209,683	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$75,001,705

1.04%

343,163

Kryger Capital LLC

$71,925,910

0.99%

329,090

HSBC HOLDINGS PLC

$67,207,855

0.93%

307,503

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,495	$545,307	0.8%	Defined
HSBC BANK PLC	305,008	$66,662,548	99.2%	Defined

JPMORGAN CHASE & CO

$66,761,552

0.92%

305,461

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	13	$2,841	0.0%	Other
JPMorgan Chase Bank, N.A.	242,397	$52,978,288	79.4%	Defined
J.P. Morgan Investment Management Inc.	22,382	$4,891,809	7.3%	Defined
J.P. Morgan Securities LLC	37,881	$8,279,270	12.4%	Defined
J.P. Morgan Securities plc	231	$50,487	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	2,504	$547,274	0.8%	Defined
55I, LLC	53	$11,583	0.0%	Other

ALPINE ASSOCIATES MANAGEMENT INC.

$65,292,395

0.90%

298,739

NEUBERGER BERMAN GROUP LLC

$61,657,086

0.85%

282,106

AMERICAN CENTURY COMPANIES INC

$61,303,675

0.85%

280,489

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	280,489	$61,303,675	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,688,736

0.82%

273,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,100	$59,688,736	100.0%	Other

Magnetar Financial LLC

$54,907,735

0.76%

251,225

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	79,908	$17,464,692	31.8%	Sole
Held directly	171,317	$37,443,043	68.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$51,638,952

0.71%

236,269

Assenagon Asset Management S.A.

$49,628,380

0.69%

223,975

Bank of New York Mellon Corp

$45,698,487

0.63%

209,089

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	160	$34,969	0.1%	Defined
Mellon Investments Corporation joint	88,070	$19,248,578	42.1%	Defined
BNY Mellon Investment Adviser, Inc.	12,198	$2,665,994	5.8%	Defined
The Bank of New York Mellon	98,899	$21,615,365	47.3%	Defined
BNY Mellon, NA joint	8,958	$1,957,860	4.3%	Defined
BNY Mellon Advisors, Inc. joint	803	$175,503	0.4%	Other
Held directly	1	$218	0.0%	Defined

Verition Fund Management LLC

$40,821,762

0.56%

186,776

BANK OF AMERICA CORP /DE/

$38,939,303

0.54%

178,163

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	107,385	$23,470,065	60.3%	Defined
BOFA SECURITIES, INC.	3,380	$738,732	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,398	$14,730,506	37.8%	Defined

TIG Advisors, LLC

$36,753,705

0.51%

168,163

MARSHALL WACE, LLP

$32,942,455

0.45%

150,725

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	150,725	$32,942,455	100.0%	Other

WATER ISLAND CAPITAL LLC

$32,377,041

0.45%

148,138

Man Group plc

$31,327,734

0.43%

143,337

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	34,265	$7,488,958	23.9%	Defined
GLG Partners LP	109,072	$23,838,776	76.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$29,401,784

0.41%

134,525

Sagefield Capital LP

$25,959,026

0.36%

118,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	102,709	$22,448,079	86.5%	Other
Held directly	16,064	$3,510,947	13.5%	Sole

Squarepoint Ops LLC

$25,029,709

0.35%

114,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	114,521	$25,029,709	100.0%	Defined

Nuveen, LLC

$25,015,284

0.35%

114,455

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	9,838	$2,150,193	8.6%	Defined
TEACHERS ADVISORS, LLC joint	104,617	$22,865,091	91.4%	Defined

Leeward Investments, LLC - MA

$22,137,836

0.31%

99,909

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	99,909	$22,137,836	100.0%	Sole

RHUMBLINE ADVISERS

$21,883,101

0.30%

100,124

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$21,255,397

0.29%

97,252

Allianz Asset Management GmbH

$21,098,908

0.29%

96,536

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	96,536	$21,098,908	100.0%	Defined

CITADEL ADVISORS LLC

$21,078,362

0.29%

96,442

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	35,414	$7,740,083	36.7%	Defined
Held directly	61,028	$13,338,279	63.3%	Defined

TUDOR INVESTMENT CORP ET AL

$20,570,211

0.28%

94,117

NINE MASTS CAPITAL Ltd

$20,489,781

0.28%

93,749

Walleye Trading LLC

$20,347,936

0.28%

93,100

DAYMARK WEALTH PARTNERS, LLC

$19,784,051

0.27%

90,520

TUDOR INVESTMENT CORP ET AL

$19,692,256

0.27%

90,100

FMR LLC

$17,686,965

0.24%

80,925

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	72,815	$15,914,446	90.0%	Defined
STRATEGIC ADVISERS LLC	2,082	$455,041	2.6%	Defined
FIAM LLC	5,573	$1,218,034	6.9%	Defined
Fidelity Diversifying Solutions LLC	455	$99,444	0.6%	Defined

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

$17,595,825

0.24%

80,508

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,262	$275,822	1.6%	Defined
UBS Asset Management Switzerland AG	57,971	$12,670,141	72.0%	Defined
UBS Asset Management (UK) Ltd.	12,506	$2,733,311	15.5%	Defined
Held directly	8,769	$1,916,551	10.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,842,451

0.23%

77,061

BNP PARIBAS ARBITRAGE, SA

$16,065,252

0.22%

73,505

Swiss National Bank

$14,446,816

0.20%

66,100

California Public Employees Retirement System

$13,033,607

0.18%

59,634

WINTON GROUP Ltd

$12,042,218

0.17%

55,098

Kintayl Capital LP

$11,556,360

0.16%

52,875

STATE OF WISCONSIN INVESTMENT BOARD

$11,126,671

0.15%

50,909

Legal & General Group Plc

$11,067,002

0.15%

50,636

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	19,207	$4,197,881	37.9%	Defined
Legal & General Investment Management Ltd joint	31,429	$6,869,121	62.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,036,842

0.15%

50,498

Nearwater Capital Markets, Ltd

$10,381,600

0.14%

47,500

Public Sector Pension Investment Board

$9,736,410

0.13%

44,548

Retirement Systems of Alabama

$9,663,193

0.13%

44,213

DEUTSCHE BANK AG\

$9,455,778

0.13%

43,264

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	7,221	$1,578,221	16.7%	Defined
DWS Investments UK Ltd	34,068	$7,445,902	78.7%	Defined
DBX Advisors LLC	46	$10,053	0.1%	Defined
DWS International GmbH	1,929	$421,602	4.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,372,505

0.13%

42,883

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	6	$1,311	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$218	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$437	0.0%	Other
Prism Planning Partners LLC	9	$1,967	0.0%	Other
Compound Planning, Inc.	1	$218	0.0%	Other
Arax Advisory Partners	100	$21,856	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	132	$28,849	0.3%	Other
Stokes Family Office, LLC	10	$2,185	0.0%	Other
Held directly	42,622	$9,315,464	99.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,293,389

0.13%

42,521

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	42,521	$9,293,389	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$9,214,489

0.13%

42,160

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,931,454

0.12%

40,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	40,865	$8,931,454	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,887,959

0.12%

40,666

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	31,922	$6,976,872	78.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	983	$214,844	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,746	$1,692,965	19.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$3,278	0.0%	Defined

Carmignac Gestion

$8,816,710

0.12%

40,340

GABELLI & Co INVESTMENT ADVISERS, INC.

$8,803,378

0.12%

40,279

GABELLI FUNDS LLC

$8,683,607

0.12%

39,731

Centiva Capital, LP

$8,429,203

0.12%

38,567

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,327,354

0.11%

38,101

Avalon Global Asset Management LLC

$8,174,144

0.11%

37,400

MetLife Investment Management, LLC

$7,571,136

0.10%

34,641

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,641	$7,571,136	100.0%	Defined

Schonfeld Strategic Advisors LLC

$7,437,596

0.10%

34,030

Vestcor Inc

$7,431,040

0.10%

34,000

Engineers Gate Manager LP

$7,278,922

0.10%

33,304

AMERIPRISE FINANCIAL INC

$7,090,522

0.10%

32,442

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	26,644	$5,823,312	82.1%	Defined
Ameriprise Financial Services, LLC	5,798	$1,267,210	17.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,971,408

0.10%

31,897

SG Americas Securities, LLC

$6,649,906

0.09%

30,426

Alberta Investment Management Corp

$6,556,800

0.09%

30,000

VAN ECK ASSOCIATES CORP

$5,859,812

0.08%

26,811

CITIGROUP INC

$5,733,921

0.08%

26,235

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	26,235	$5,733,921	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$5,682,560

0.08%

26,000

Polar Asset Management Partners Inc.

$5,635,132

0.08%

25,783

CANADA LIFE ASSURANCE Co

$5,592,513

0.08%

25,588

Governors Lane LP

$5,531,972

0.08%

25,311

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,431,434

0.07%

24,851

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	24,851	$5,431,434	100.0%	Defined

JANE STREET GROUP, LLC

$5,289,152

0.07%

24,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,200	$5,289,152	100.0%	Defined

BARCLAYS PLC

$5,284,342

0.07%

24,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,788	$4,980,545	94.3%	Defined
BARCLAYS CAPITAL INC.	869	$189,928	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	521	$113,869	2.2%	Defined

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Key facts CIK 1038074 CUSIP 826919102 13F (30d) 53 filings 53 filers Visit website Investor relations