SMTC · Semtech Corp

$131.15 -11.28 (-7.92%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.20B

93.15M

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.

Quarter:

Holders: 578

Total Value: $16,108,591,459

Total Shares: 99,536,941

Showing 1–100 of 606 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMTC

All superinvestors →

Ray Dalio $2,475,333

Holder Concentration

Across 578 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−4.2 pts

Top 5

28.0%

−8.2 pts

Top 10

40.9%

−8.7 pts

HHI

260

Broadly held−146

Quarterly Activity

vs Mar 31, 2026

New

197

Increased

161

Decreased

184

Sold Out

Unchanged

Holder count: +138

Institutional value: +105.6%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,141,128	5,169,140
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,454,574	1,876,830
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,145,090	1,347,957
Mega TWO SIGMA INVESTMENTS, LP	+789,289	838,198
Mega BANK OF AMERICA CORP /DE/	+716,468	1,859,782

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−4,472,780	9,749,439
Mega AMERIPRISE FINANCIAL INC	−3,999,464	3,450,916
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,594,040	5,328,594
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,523,026	700,128
Mid DISCIPLINED GROWTH INVESTORS INC /MN	−1,251,715	955,033

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,247,833	$201,961,771
Mid TREMBLANT CAPITAL GROUP	887,268	$143,604,325
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	851,858	$137,873,217
Large HRT FINANCIAL LP	668,778	$108,241,719
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	596,020	$96,465,834

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Granahan Investment Management, LLC	370,642	$28,498,663
Mid SORA INVESTORS LLC	344,047	$26,453,773
Small Think Investments LP	217,200	$16,700,508
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	102,818	$7,905,676
Mid Polar Asset Management Partners Inc.	74,107	$5,698,087

Filter: New 197 Increased 161 Reduced 184 Sold out 59 Unchanged 36

Showing 100 of 606

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,577,946,693

9.80%

9,749,439

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	124,910	$20,216,683	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	604	$97,757	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,995	$2,103,240	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,027	$166,219	0.0%	Sole
BlackRock Investment Management, LLC	209,941	$33,978,950	2.2%	Sole
BLACKROCK ADVISORS LLC	88,170	$14,270,314	0.9%	Sole
BlackRock Fund Advisors	5,884,933	$952,476,406	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,975,236	$481,541,946	30.5%	Sole
BlackRock Japan Co. Ltd	3,131	$506,752	0.0%	Sole
BlackRock Fund Managers Ltd.	17,429	$2,820,883	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	52,031	$8,421,217	0.5%	Sole
BlackRock (Netherlands) B.V.	14,826	$2,399,588	0.2%	Sole
BlackRock Asset Management Ireland Ltd	182,432	$29,526,619	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,468	$237,595	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,798	$614,706	0.0%	Sole
BlackRock Life Ltd	474	$76,716	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,733	$2,546,386	0.2%	Sole
Aperio Group, LLC	160,252	$25,936,786	1.6%	Sole
SpiderRock Advisors, LLC	49	$7,930	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$862,432,938

5.35%

5,328,594

VANGUARD CAPITAL MANAGEMENT LLC

$679,687,942

4.22%

4,199,493

AMERIPRISE FINANCIAL INC

$558,530,752

3.47%

3,450,916

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 joint	3,139,529	$508,132,768	91.0%	Defined
Ameriprise Trust Co	8,877	$1,436,742	0.3%	Defined
Threadneedle Asset Management Holdings LTD	172,656	$27,944,373	5.0%	Defined
Ameriprise Financial Services, LLC joint	129,854	$21,016,869	3.8%	Defined

STATE STREET CORP

$548,516,771

3.41%

3,389,044

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	3,389,044	$548,516,771	100.0%	Defined

JANE STREET GROUP, LLC

$542,365,823

3.37%

3,351,040

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	827,339	$133,904,817	24.7%	Defined
Jane Street Global Trading, LLC	2,523,701	$408,461,006	75.3%	Defined

Capital Research Global Investors

$478,174,819

2.97%

2,954,432

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	2,954,432	$478,174,819	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$364,775,263

2.26%

2,253,786

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	355,345	$57,512,588	15.8%	Defined
Held directly	1,898,441	$307,262,675	84.2%	Defined

Hood River Capital Management LLC

$364,224,326

2.26%

2,250,382

MORGAN STANLEY

$318,876,539

1.98%

1,970,198

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	8,309	$1,344,811	0.4%	Defined
MORGAN STANLEY & CO. LLC	148,295	$24,001,545	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,241,803	$200,985,815	63.0%	Defined
MORGAN STANLEY AIP GP LP	19,865	$3,215,150	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,424	$392,324	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	94,140	$15,236,558	4.8%	Defined
Morgan Stanley Bank, N.A.	1,727	$279,514	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	369,310	$59,772,822	18.7%	Defined
EATON VANCE MANAGEMENT	32,244	$5,218,691	1.6%	Defined
Calvert Research & Management	52,081	$8,429,309	2.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$310,066,725

1.92%

1,915,766

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	1,339,340	$216,772,179	69.9%	Defined
Wellington Managment Canada LLC	47,817	$7,739,181	2.5%	Defined
Wellington Management Singapore Pte. Ltd.	40,271	$6,517,861	2.1%	Defined
Wellington Management International Ltd	39,361	$6,370,577	2.1%	Defined
Wellington Trust Company, NA joint	417,359	$67,549,554	21.8%	Defined
Wellington Management Europe GmbH	31,618	$5,117,373	1.7%	Defined

BANK OF AMERICA CORP /DE/

$301,005,714

1.87%

1,859,782

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	1,277,006	$206,683,421	68.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,262	$366,104	0.1%	Defined
BOFA SECURITIES, INC.	41,140	$6,658,509	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	4,511	$730,105	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	524,603	$84,906,994	28.2%	Defined
BofA Securities Europe SA	10,260	$1,660,581	0.6%	Defined

JANE STREET GROUP, LLC

$259,316,070

1.61%

1,602,200

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	1,602,200	$259,316,070	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$253,622,834

1.57%

1,567,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,567,024	$253,622,834	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$218,166,840

1.35%

1,347,957

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	91,705	$14,842,454	6.8%	Defined
Held directly	1,256,252	$203,324,386	93.2%	Sole

NORGES BANK

$201,961,771

1.25%

1,247,833

UBS Group AG

$186,781,534

1.16%

1,154,041

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	28,254	$4,572,909	2.4%	Defined
UBS AG	1,109,460	$179,566,101	96.1%	Defined
UBS Switzerland AG	15,935	$2,579,079	1.4%	Defined
UBS Securities LLC	392	$63,445	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$184,766,988

1.15%

1,141,594

WESTFIELD CAPITAL MANAGEMENT CO LP

$183,419,425

1.14%

1,133,268

DISCIPLINED GROWTH INVESTORS INC /MN

$154,572,091

0.96%

955,033

CITADEL ADVISORS LLC

$151,734,375

0.94%

937,500

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	937,500	$151,734,375	100.0%	Defined

TREMBLANT CAPITAL GROUP

$143,604,325

0.89%

887,268

NORTHERN TRUST CORP

$137,925,492

0.86%

852,181

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	743,465	$120,329,809	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,487	$10,599,070	7.7%	Defined
MASON STREET ADVISORS, LLC joint	43,229	$6,996,613	5.1%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$137,873,217

0.86%

851,858

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

$136,297,926

0.85%

842,125

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,096	$7,460,637	5.5%	Defined
UBS Asset Management Switzerland AG	129,550	$20,967,666	15.4%	Defined
UBS Asset Management (UK) Ltd.	319,422	$51,698,449	37.9%	Defined
Held directly	347,057	$56,171,174	41.2%	Defined

JPMORGAN CHASE & CO

$134,929,163

0.84%

833,668

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	36	$5,826	0.0%	Other
JPMorgan Chase Bank, N.A.	83,518	$13,517,388	10.0%	Defined
J.P. Morgan Investment Management Inc.	206,740	$33,460,869	24.8%	Defined
J.P. Morgan Securities LLC	499,667	$80,871,103	59.9%	Defined
J.P. Morgan Securities plc	710	$114,913	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	42,977	$6,955,827	5.2%	Defined
55I, LLC	20	$3,237	0.0%	Other

TWO SIGMA INVESTMENTS, LP

$132,862,341

0.82%

820,898

SG Americas Securities, LLC

$127,487,788

0.79%

787,691

CITADEL ADVISORS LLC

$126,784,549

0.79%

783,346

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	208,492	$33,744,430	26.6%	Defined
Held directly	574,854	$93,040,119	73.4%	Defined

Artisan Partners Limited Partnership

$123,641,099

0.77%

763,924

Invesco Ltd.

$122,966,344

0.76%

759,755

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	59,388	$9,611,947	7.8%	Defined
Invesco Trust Co joint	37,864	$6,128,288	5.0%	Defined
Invesco Capital Management LLC	662,502	$107,225,948	87.2%	Defined
Invesco Managed Accounts, LLC	1	$161	0.0%	Defined

WELLS FARGO & COMPANY/MN

$121,387,500

0.75%

750,000

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	750,000	$121,387,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,438,360

0.73%

725,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	725,600	$117,438,360	100.0%	Other

GOLDMAN SACHS GROUP INC

$116,623,444

0.72%

720,565

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	441,098	$71,391,711	61.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	270,192	$43,730,575	37.5%	Defined
Goldman Sachs Trust Company, N.A.	9,275	$1,501,158	1.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$113,315,716

0.70%

700,128

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	700,128	$113,315,716	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,568,059

0.69%

689,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	687,902	$111,336,938	99.8%	Other
G1 EXECUTION SERVICES, LLC	1,428	$231,121	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,750,070

0.69%

684,276

Point72 Asset Management, L.P.

$110,361,468

0.69%

681,875

HRT FINANCIAL LP

$108,241,719

0.67%

668,778

JENNISON ASSOCIATES LLC

$108,001,048

0.67%

667,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	498,271	$80,645,161	74.7%	Defined
Prudential Trust Company	169,020	$27,355,887	25.3%	Other

Squarepoint Ops LLC

$106,583,889

0.66%

658,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	658,535	$106,583,889	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$97,456,359

0.60%

602,140

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$96,465,834

0.60%

596,020

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.	27,190	$4,400,701	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,783	$450,428	0.5%	Defined
MFS Investment Management K.K.	2,581	$417,734	0.4%	Defined
MFS Heritage Trust CO	70,679	$11,439,396	11.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	739	$119,607	0.1%	Defined
Held directly	492,048	$79,637,968	82.6%	Sole

Nuveen, LLC

$92,335,099

0.57%

570,498

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	79,832	$12,920,808	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	112,749	$18,248,425	19.8%	Defined
TEACHERS ADVISORS, LLC joint	377,917	$61,165,866	66.2%	Defined

Capital International Investors

$89,400,437

0.55%

552,366

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	552,366	$89,400,437	100.0%	Defined

Atreides Management, LP

$89,213,985

0.55%

551,214

Dorsal Capital Management, LP

$89,017,500

0.55%

550,000

BNP PARIBAS ARBITRAGE, SA

$88,818,262

0.55%

548,769

Bank of New York Mellon Corp

$87,724,474

0.54%

542,011

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	1,141	$184,670	0.2%	Defined
Mellon Investments Corporation joint	266,011	$43,053,879	49.1%	Other
BNY Mellon Investment Adviser, Inc.	34,396	$5,566,992	6.3%	Defined
The Bank of New York Mellon	206,471	$33,417,331	38.1%	Defined
BNY Mellon, NA joint	18,383	$2,975,287	3.4%	Defined
BNY Mellon Advisors, Inc.	3,744	$605,966	0.7%	Defined
Newton Investment Management North America, LLC joint	11,864	$1,920,188	2.2%	Defined
Held directly	1	$161	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$87,612,802

0.54%

541,321

FRANKLIN RESOURCES INC

$86,397,146

0.54%

533,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	25	$4,046	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	104	$16,832	0.0%	Defined
Fiduciary Trust International of California	2	$323	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	125	$20,231	0.0%	Defined
FRANKLIN ADVISERS INC	42,731	$6,916,012	8.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	318,273	$51,512,485	59.6%	Defined
PUTNAM ADVISORY CO LLC	172,550	$27,927,217	32.3%	Defined

SEI INVESTMENTS CO

$75,238,885

0.47%

464,868

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	24,662	$3,991,544	5.3%	Sole
SEI TRUST CO	440,206	$71,247,341	94.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,758,515

0.46%

461,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,900	$74,758,515	100.0%	Other

LORD, ABBETT & CO. LLC

$70,427,085

0.44%

435,138

Driehaus Capital Management LLC

$67,917,601

0.42%

419,633

GW&K Investment Management, LLC

$65,643,931

0.41%

405,585

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,397,111

0.41%

404,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	404,060	$65,397,111	100.0%	Sole

EMERALD ADVISERS, LLC

$63,611,905

0.39%

393,030

DigitalBridge Group, Inc.

$58,462,161

0.36%

361,212

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	9,205	$1,489,829	2.5%	Defined
DC Liquid Strategies Adviser, LLC	8,264	$1,337,528	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	343,743	$55,634,804	95.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$57,501,256

0.36%

355,275

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.	2,243	$363,029	0.6%	Defined
DFA Australia Ltd.	8,035	$1,300,464	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	240	$38,844	0.1%	Defined
Dimensional Ireland Ltd	24,050	$3,892,492	6.8%	Defined
Held directly	320,707	$51,906,427	90.3%	Sole

Qube Research & Technologies Ltd

$57,206,206

0.36%

353,452

CITIGROUP INC

$57,145,350

0.35%

353,076

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	353,076	$57,145,350	100.0%	Defined

Assenagon Asset Management S.A.

$56,597,002

0.35%

349,688

Parallax Volatility Advisers, L.P.

$55,368,885

0.34%

342,100

RHUMBLINE ADVISERS

$53,335,401

0.33%

329,536

CRAMER ROSENTHAL MCGLYNN LLC

$53,109,459

0.33%

328,140

LOOMIS SAYLES & CO L P

$50,582,656

0.31%

312,528

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	80,160	$12,973,896	25.6%	Defined
Held directly	232,368	$37,608,760	74.4%	Defined

Allspring Global Investments Holdings, LLC

$48,847,462

0.30%

301,807

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	176,099	$28,501,623	58.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	125,708	$20,345,839	41.7%	Defined

Portolan Capital Management, LLC

$47,684,085

0.30%

294,619

FRED ALGER MANAGEMENT, LLC

$46,463,088

0.29%

287,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	177,225	$28,683,866	61.7%	Sole
Held directly	109,850	$17,779,222	38.3%	Sole

CITADEL ADVISORS LLC

$44,249,790

0.27%

273,400

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	273,400	$44,249,790	100.0%	Defined

D. E. Shaw & Co., Inc.

$44,081,951

0.27%

272,363

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.	272,363	$44,081,951	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$43,874,783

0.27%

271,083

Alta Park Capital, LP

$41,747,265

0.26%

257,938

EMERALD MUTUAL FUND ADVISERS TRUST

$41,653,554

0.26%

257,359

VOYA INVESTMENT MANAGEMENT LLC

$41,156,673

0.26%

254,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	254,289	$41,156,673	100.0%	Defined

Broad Bay Capital Management, LP

$40,252,095

0.25%

248,700

Public Sector Pension Investment Board

$39,594,498

0.25%

244,637

CANADA PENSION PLAN INVESTMENT BOARD

$39,313,365

0.24%

242,900

FEDERATED HERMES, INC.

$37,600,020

0.23%

232,314

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	15,974	$2,585,391	6.9%	Defined
FEDERATED MDTA LLC	216,340	$35,014,629	93.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$36,583,279

0.23%

226,032

Walleye Capital LLC

$36,028,133

0.22%

222,602

Park West Asset Management LLC

$35,795,069

0.22%

221,162

FIRST TRUST ADVISORS LP

$35,223,253

0.22%

217,629

Schonfeld Strategic Advisors LLC

$35,169,519

0.22%

217,297

JANE STREET GROUP, LLC

$34,943,415

0.22%

215,900

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	215,900	$34,943,415	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$34,054,049

0.21%

210,405

RENAISSANCE TECHNOLOGIES LLC

$33,521,724

0.21%

207,116

Quadrature Capital Ltd

$33,100,590

0.21%

204,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	204,514	$33,100,590	100.0%	Other

Walleye Trading LLC

$33,001,215

0.20%

203,900

E20 Capital Ltd

$32,397,028

0.20%

200,167

Fiera Capital Corp

$31,446,806

0.20%

194,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	190,248	$30,791,638	97.9%	Other
Held directly	4,048	$655,168	2.1%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$31,338,368

0.19%

193,626

Russell Investments Group, Ltd.

$30,943,452

0.19%

191,186

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	180,121	$29,152,583	94.2%	Defined
Russell Investments Capital, LLC	10,356	$1,676,118	5.4%	Defined
Russell Investments Trust Company	709	$114,751	0.4%	Defined

WESTWOOD HOLDINGS GROUP INC

$30,391,869

0.19%

187,778

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	187,778	$30,391,869	100.0%	Defined

Swiss National Bank

$30,185,025

0.19%

186,500

FMR LLC

$29,585,693

0.18%

182,797

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	181,698	$29,407,821	99.4%	Defined
STRATEGIC ADVISERS LLC	972	$157,318	0.5%	Defined
FIAM LLC	105	$16,994	0.1%	Defined
Fidelity Diversifying Solutions LLC	22	$3,560	0.0%	Defined

SG Capital Management LLC

$28,486,247

0.18%

176,004

NOMURA HOLDINGS INC

$28,323,750

0.18%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	175,000	$28,323,750	100.0%	Defined

Walleye Trading LLC

$26,733,250

0.17%

165,173

Key facts CIK 88941 CUSIP 816850101 13F (30d) 460 filings 457 filers Visit website Investor relations