SMTC · Semtech Corp · Holdings

$142.81 +0.59 (+0.41%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.25B

93.15M

Volume · Oct 20 2.37M Avg daily vol (3M) 3.18M

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 SMTC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 597

Total Value: $16,292,824,169

Total Shares: 100,590,797

Showing 1–100 of 626 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding SMTC

All superinvestors →

Ray Dalio $2,475,333

Holder Concentration

Across 584 13F filers

Top Holder

9.8%

of institutional value

Top 5

28.0%

of institutional value

Top 10

40.9%

of institutional value

HHI

259

Broadly held

Who Holds SMTC

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: 580 filers, like-for-like change -7.8%; actively managed books -4.7%; index-like books -14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	308	-6.7%	115	34
Exempt adviser	1.0%	13	-48.0%	3	1
Adviser	10.8%	18	-38.5%	3	0
Bank	10.3%	28	+2.2%	5	0
Insurer	0.3%	2	-53.7%	0	1
Broker-dealer	0.1%	2	+8.6%	1	1
Benefit plan	0.4%	7	+24.3%	2	0
Non-US	3.9%	15	+129.0%	4	1
Holding company	16.5%	10	-24.3%	0	0
Unknown	14.7%	177	+73.7%	60	14

Style	Share	Filers	Change	New	Exited
Index-like	31.1%	52	-14.2%	9	0
Systematic-like	7.0%	51	+4.2%	21	2
Concentrated	2.6%	79	-5.1%	36	13
Diversified active	59.3%	397	-5.6%	127	35
Unknown	0.0%	1	-98.3%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.4%	282	-18.7%	82	16
Medium turnover	21.5%	144	+12.2%	52	11
High turnover	16.5%	109	+31.7%	50	16
Unknown	13.6%	45	-22.3%	9	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	84	-15.7%	33	14
Medium horizon	12.8%	92	-29.8%	42	13
Long horizon	59.5%	342	-1.6%	96	16
Unknown	13.5%	62	+5.1%	22	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	135	-22.9%	62	23
$1B to $10B	9.7%	196	-11.0%	85	18
$10B to $100B	18.6%	168	-1.9%	39	10
$100B or more	70.3%	81	-8.5%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	135	-17.3%	48	15
Pooled investment vehicles	9.3%	70	+8.7%	35	11
Registered funds and BDCs	21.2%	40	-1.4%	11	4
Pension and profit sharing plans	0.0%	3	0.0%	1	0
Insurance companies	0.4%	6	+194.7%	2	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.2%	12	-9.2%	4	0
Corporations	0.3%	2	-20.7%	1	0
Other investment advisers	0.1%	7	+12.4%	2	0
Other	0.0%	2	-48.7%	1	0
Diversified	7.7%	30	-28.9%	9	4
Unknown	58.1%	272	-8.6%	78	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.7%	98	-16.0%	41	13
Private equity funds	3.0%	15	+5.7%	6	1
Venture capital funds	0.6%	2	+1.7%	0	0
Real estate funds	0.0%	5	+82.4%	1	1
Liquidity funds	0.0%	2	-21.8%	1	0
Securitized asset funds	0.9%	2	+408.7%	1	0
Other private funds	4.4%	26	+42.5%	5	4
Mixed private funds	1.8%	4	-35.7%	0	0
Private funds, type not stated	0.8%	9	-1.4%	6	1
No private funds	16.5%	157	-12.2%	57	15
Unknown	57.2%	260	-7.4%	75	17

Location	Share	Filers	Change	New	Exited
United States	90.8%	474	-8.7%	162	46
Outside the US	9.2%	106	+3.4%	31	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 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

580 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

2.07% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.018%

Mar 31, 2026: 1

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

41.7%

of 13F shares, Herfindahl 0.027

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 32.6% 1 to 3 years 29.1% 3 years or more 38.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $28,389,511 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$88.75

estimated per share

Mar 31, 2026: $60.09

Quarter-end price

$161.81

implied by 13F values

Estimated gain or loss

+82.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 41.5% 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 SMTC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SITM SITIME Corp	27	0.241
2	VIAV Viavi Solutions Inc.	24	0.241
3	TSEM Tower Semiconductor Ltd	25	0.223
4	ONTO Onto Innovation Inc.	29	0.222
5	DOCN DigitalOcean Holdings, Inc.	22	0.205
6	COHU Cohu Inc	13	0.200
7	GH Guardant Health, Inc.	23	0.194
8	MOD Modine Manufacturing Co	25	0.191
9	CECO Ceco Environmental Corp	16	0.186
10	XMTR Xometry, Inc.	14	0.184

Shareholder Targets

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

Found through its holder-overlap peers: SITM, VIAV, TSEM, ONTO, DOCN, COHU, GH, MOD, CECO, XMTR, AEIS, CDNL, RSI, NOK, LITE, TTMI, FORM, AIR, PLXS, HNGE. 1,856 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NVIDIA CORP Unknown, Concentrated	$2,209,650,581 1 held	3.48%	NOK
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,991,814,303 10 held	1.31%	LITE, SITM, MOD
3	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,541,902,953 8 held	4.36%	TTMI, FORM, LITE
4	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,537,564,603 3 held	12.3%	TTMI, SITM, VIAV
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,349,419,185 5 held	4.88%	FORM, AEIS, PLXS
6	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,214,282,142 1 held	5.84%	TSEM
7	Phoenix Financial Ltd. Unknown, Diversified active	$1,068,086,097 6 held	8.65%	TSEM, ONTO, LITE
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$910,812,153 2 held	0.540%	XMTR, FORM
9	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$889,200,849 6 held	24.2%	ONTO, MOD, COHU
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$713,426,276 8 held	0.590%	NOK, LITE, MOD

Fund Ownership of SMTC by Fund Type

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

Index funds and index ETFs hold 24.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.24%	+0.09 pp	3,948,086	87
Index ETFs	20.05%	-6.21 pp	18,672,408	88
Active ETFs	0.62%	+0.17 pp	580,058	28
Active funds	20.70%	+1.16 pp	19,282,727	239
Unclassified	1.28%	+1.01 pp	1,195,060	23
All registered funds	46.89%	-3.78 pp	43,678,339	465

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 320 Exempt adviser 13 Adviser 18 Bank 28 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 15 Holding company 10 Unknown 181

Showing 100 of 626

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,577,946,693

9.68%

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

5.29%

5,328,594

VANGUARD CAPITAL MANAGEMENT LLC

$679,687,942

4.17%

4,199,493

AMERIPRISE FINANCIAL INC

$558,530,752

3.43%

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

3.37%

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

3.33%

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

2.93%

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

2.24%

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

2.24%

2,250,382

MORGAN STANLEY

$318,876,539

1.96%

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

1.90%

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

1.85%

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

1.59%

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

1.56%

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

1.34%

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

1.24%

1,247,833

UBS Group AG

$186,781,534

1.15%

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

1.13%

1,141,594

WESTFIELD CAPITAL MANAGEMENT CO LP

$183,419,425

1.13%

1,133,268

DISCIPLINED GROWTH INVESTORS INC /MN

$154,572,091

0.95%

955,033

CITADEL ADVISORS LLC

$151,734,375

0.93%

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

0.88%

887,268

NORTHERN TRUST CORP

$137,925,492

0.85%

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

0.85%

851,858

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

$136,297,926

0.84%

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

0.83%

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

Portman Square Capital LLP

$134,903,940

0.83%

756,400

TWO SIGMA INVESTMENTS, LP

$132,862,341

0.82%

820,898

SG Americas Securities, LLC

$127,487,788

0.78%

787,691

CITADEL ADVISORS LLC

$126,784,549

0.78%

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

0.76%

763,924

Invesco Ltd.

$122,966,344

0.75%

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

0.72%

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

0.68%

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

0.68%

684,276

Point72 Asset Management, L.P.

$110,361,468

0.68%

681,875

HRT FINANCIAL LP

$108,241,719

0.66%

668,778

JENNISON ASSOCIATES LLC

$108,001,048

0.66%

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

0.65%

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

Assenagon Asset Management S.A.

$97,454,363

0.60%

546,422

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$96,465,834

0.59%

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

0.53%

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

0.46%

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

0.43%

435,138

Driehaus Capital Management LLC

$67,917,601

0.42%

419,633

GW&K Investment Management, LLC

$65,643,931

0.40%

405,585

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,397,111

0.40%

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

0.35%

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

0.35%

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

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

0.29%

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

0.25%

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

0.24%

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

0.22%

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

0.21%

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

0.20%

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

0.19%

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

0.17%

176,004

NOMURA HOLDINGS INC

$28,323,750

0.17%

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

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Key facts CIK 88941 CUSIP 816850101 13F (30d) 63 filings 60 filers Visit website Investor relations