SMTC · Semtech Corp · Shareholders & Ownership

$136.20 -6.02 (-4.23%) At close · Oct 20

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

Every disclosed holder of SMTC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SMTC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	595	93,512,891	100.39%	Yes
Insiders (Forms 3, 4, 5)	16	464,939	0.50%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	826,662	-0.89%	Negative
Registered funds (N-PORT, not summed)	492	43,660,532	46.87%	No

Shares outstanding: 93,151,168, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SMTC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	9,348,019	10.04%	+98,727	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,749,439	10.47%	-4,472,780	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,186,578	3.42%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	547,486	0.59%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	389,906	0.42%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	382,255	0.41%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,328,594	5.72%	-1,594,040	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,354,281	5.75%	-1,653,239	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,199,493	4.51%	+54,317	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,450,916	3.70%	-3,999,464	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AMERIPRISE FINANCIAL INC 13G CIK 820027 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,472,763	3.73%	-3,703,097	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	1,697,946	1.82%	-1,951,500	May 31, 2026	Columbia Funds Series Trust II, not summed
4.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	281,000	0.30%	-296,370	Jul 31, 2026	Columbia Funds Series Trust II, not summed
4.4	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	248,596	0.27%	-172,700	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
4.5	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	138,141	0.15%	+20	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
5	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	3,413,515	3.66%	-924,140	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,389,044	3.64%	-670,222	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	473,091	0.51%	-52,608	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	471,343	0.51%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	100,800	0.11%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	42,928	0.05%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	32,510	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,351,040	3.60%	+2,578,228	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,957,703	3.18%	+14,920	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,954,432	3.17%	-1,197,650	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,253,786	2.42%	-272,675	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,250,382	2.42%	-37,147	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,069,676	1.15%	-127,257	Jun 30, 2026	Manager Directed Portfolios, not summed
11.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	197,653	0.21%	+55,172	Jun 30, 2026	Manager Directed Portfolios, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,135,775	2.29%	+2,073	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,970,198	2.12%	+554,170	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	132	0.00%	+51	Jul 31, 2026	E Trade Trust, not summed
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,915,766	2.06%	-468,707	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,859,782	2.00%	+716,468	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,567,024	1.68%	-799,287	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	304,664	0.33%	-105,853	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
16.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	291,878	0.31%	-170,346	Jun 30, 2026	AB CAP FUND, INC., not summed
16.3	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	133,263	0.14%	-9,998	May 31, 2026	AB Active ETFs, Inc., not summed
16.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	26,038	0.03%	-32,132	Jun 30, 2026	Bernstein Fund Inc, not summed
16.5	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	5,600	0.01%	-3,980	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
17	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,471,043	1.58%	-614,108	May 31, 2026	VANGUARD WORLD FUND, not summed
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,957	1.45%	+1,145,090	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	413,900	0.44%	+324,700	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
18.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	224,245	0.24%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
18.3	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	114,400	0.12%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
18.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	12,411	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,215	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,833	1.34%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,231,971	1.32%	+39,273	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,154,041	1.24%	+262,380	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,594	1.23%	-824,088	Jun 30, 2026	carried, not yet filed for the newest quarter
23	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,133,268	1.22%	-147,326	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,067,617	1.15%	+34,627	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	955,033	1.03%	-1,251,715	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	200,015	0.21%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
25.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	68,254	0.07%	-97,255	Jul 31, 2026	Elevation Series Trust, not summed
26	TREMBLANT CAPITAL GROUP 13F CIK 1353312 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	887,268	0.95%	+887,268	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Tremblant Global ETF Fund S000084649 · Registered fund · Jun 30, 2026 Managed Portfolio Series, not summed	21,645	0.02%	—	Jun 30, 2026	Managed Portfolio Series, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	852,181	0.91%	-141,169	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	60,525	0.07%	—	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,424	0.00%	-603	Jul 31, 2026	FlexShares Trust, not summed
28	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	851,858	0.91%	+851,858	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	842,125	0.90%	+672,447	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Small/Medium Co Growth Equity Investments Fund S000002974 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	13,220	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	833,668	0.90%	+16,793	Jun 30, 2026	carried, not yet filed for the newest quarter
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	820,898	0.88%	+771,989	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	792,947	0.85%	+641,619	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	787,691	0.85%	+662,109	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	783,346	0.84%	-322,209	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD MID-CAP GROWTH FUND Fund S000004408 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	767,314	0.82%	+22,537	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
36	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	763,924	0.82%	-794,110	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	234,066	0.25%	-160,765	Jun 30, 2026	Artisan Partners Funds Inc., not summed
37	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	759,755	0.82%	-11,744	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	462,451	0.50%	+6,737	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.2	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	186,704	0.20%	+35,831	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
37.3	Invesco Dorsey Wright Technology Momentum ETF Fund S000013110 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	134,992	0.14%	+21,881	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	44,905	0.05%	-17,678	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	18,832	0.02%	-1,752	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	720,565	0.77%	-180,349	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	99,076	0.11%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
38.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	33,745	0.04%	+10,352	May 31, 2026	Goldman Sachs ETF Trust, not summed
38.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	21,415	0.02%	+2,589	May 31, 2026	Goldman Sachs ETF Trust, not summed
38.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	19,369	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
38.5	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	18,073	0.02%	-43,773	May 31, 2026	Goldman Sachs Trust, not summed
39	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,128	0.75%	-1,523,026	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,461,127	1.57%	-62,306	May 29, 2026	Delaware Group Equity Funds V, not summed
39.2	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	53,482	0.06%	-38,713	Jun 30, 2026	IVY FUNDS, not summed
39.3	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	29,449	0.03%	-21,452	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
39.4	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	22,347	0.02%	—	Jun 30, 2026	Optimum Fund Trust, not summed
39.5	Optimum Large Cap Growth Fund Fund S000002422 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	21,737	0.02%	—	Jun 30, 2026	Optimum Fund Trust, not summed
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,330	0.74%	+639,374	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	684,276	0.73%	-312,404	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	444,718	0.48%	+23,317	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	55,828	0.06%	+1,358	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
41.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	54,722	0.06%	+2,720	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	45,691	0.05%	-30,594	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41.5	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	29,621	0.03%	0	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
42	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	681,875	0.73%	+681,875	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	668,778	0.72%	+668,778	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	667,291	0.72%	-77,089	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	658,535	0.71%	+179,949	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	602,140	0.65%	-42,624	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,020	0.64%	+596,020	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	124,394	0.13%	—	May 31, 2026	MFS SERIES TRUST I, not summed
47.2	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	120,680	0.13%	—	May 31, 2026	MFS Series Trust IV, not summed
47.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	45,409	0.05%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
47.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	7,772	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
47.5	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	1,201	0.00%	—	May 31, 2026	MFS SERIES TRUST X, not summed
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	570,498	0.61%	-200,622	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	144,580	0.16%	-126,970	Jul 31, 2026	TIAA-CREF Funds, not summed
48.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	112,749	0.12%	-30,202	Jun 30, 2026	College Retirement Equities Fund, not summed
48.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	81,160	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	73,412	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,914	0.06%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
49	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,366	0.59%	+15,068	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Atreides Management, LP 13F CIK 1777813 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,214	0.59%	+9,402	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 88941 CUSIP 816850101 13F (30d) 73 filings 70 filers Visit website Investor relations