SWKS · Skyworks Solutions, Inc.

$74.02 +2.52 (+3.52%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.76B

150.47M

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 →

Quarter:

Holders: 718

Total Value: $13,143,740,151

Total Shares: 193,903,741

Showing 1–100 of 750 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding SWKS

All superinvestors →

Joel Greenblatt $26,310,807 Mario Gabelli $216,417

Holder Concentration

Across 718 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−2.0 pts

Top 5

34.5%

−4.3 pts

Top 10

50.3%

−4.3 pts

HHI

368

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

245

Decreased

236

Sold Out

Unchanged

114

Holder count: +30

Institutional value: +44.5%

Shares held: +14.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+11,496,881	11,709,459
Large NOMURA HOLDINGS INC	+4,896,120	4,902,823
Mega GOLDMAN SACHS GROUP INC	+2,372,831	4,516,122
Mega Capital Research Global Investors	+2,363,502	4,385,569
Large DNB Asset Management AS	+1,844,690	3,188,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,429,603	8,683,878
Mega TWO SIGMA INVESTMENTS, LP	−1,306,377	2,188,426
Mega Invesco Ltd.	−1,214,936	5,080,498
Mega AQR CAPITAL MANAGEMENT LLC	−1,131,386	618,287
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,043,600	622,310

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,916,151	$197,715,037
Mega NORGES BANK	2,622,484	$177,804,415
Mid Cable Car Capital, LP	502,200	$34,049,160
Mid ANTIPODES PARTNERS Ltd	280,415	$19,012,137
Large Balyasny Asset Management L.P.	276,645	$18,756,531

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	695,014	$37,217,999
Small WINSLOW ASSET MANAGEMENT INC	80,377	$4,304,188
Large Candriam S.C.A.	80,215	$4,295,513
Large APG Asset Management N.V.	71,504	$3,829,039
Small AXQ CAPITAL, LP	67,314	$3,604,664

Filter: New 123 Increased 245 Reduced 236 Sold out 93 Unchanged 114

Showing 100 of 750

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,393,583,630

10.60%

20,554,331

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	823,436	$55,828,960	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	227,488	$15,423,686	1.1%	Sole
BlackRock Asset Management Canada Ltd	141,110	$9,567,258	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	92,777	$6,290,280	0.5%	Sole
BlackRock Asset Management North Asia Ltd	7,227	$489,990	0.0%	Sole
BlackRock Investment Management, LLC	323,848	$21,956,894	1.6%	Sole
BLACKROCK ADVISORS LLC	651,183	$44,150,207	3.2%	Sole
BlackRock Fund Advisors	11,700,922	$793,322,511	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,603,656	$244,327,876	17.5%	Sole
BlackRock Japan Co. Ltd	184,071	$12,480,013	0.9%	Sole
BlackRock Fund Managers Ltd.	37,701	$2,556,127	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	289,987	$19,661,118	1.4%	Sole
BlackRock (Netherlands) B.V.	65,813	$4,462,121	0.3%	Sole
BlackRock International, Ltd.	68,801	$4,664,707	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,196,961	$81,153,955	5.8%	Sole
BlackRock Advisors (UK) Ltd	199,008	$13,492,742	1.0%	Sole
BlackRock Asset Management Deutschland AG	62,360	$4,228,008	0.3%	Sole
BlackRock (Luxembourg) S.A.	360,956	$24,472,816	1.8%	Sole
BlackRock Life Ltd	6,188	$419,546	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,491	$1,728,289	0.1%	Sole
Aperio Group, LLC	473,605	$32,110,419	2.3%	Sole
SpiderRock Advisors, LLC	11,742	$796,107	0.1%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$1,082,972,111

8.24%

15,973,040

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	232,356	$15,753,736	1.5%	Defined
Held directly	15,740,684	$1,067,218,375	98.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$793,901,319

6.04%

11,709,459

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	432,248	$29,306,414	3.7%	Defined
Held directly	11,277,211	$764,594,905	96.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$665,404,251

5.06%

9,814,222

STATE STREET CORP

$599,742,867

4.56%

8,845,765

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 (JAPAN) CO., LTD. joint	8,845,765	$599,742,867	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$588,766,928

4.48%

8,683,878

GEODE CAPITAL MANAGEMENT, LLC

$405,391,116

3.08%

5,979,220

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	500,795	$33,953,901	8.4%	Defined
Held directly	5,478,425	$371,437,215	91.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,640,007

2.80%

5,422,419

DIMENSIONAL FUND ADVISORS LP

$364,578,836

2.77%

5,377,269

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.	22,227	$1,506,990	0.4%	Defined
DFA Australia Ltd.	43,078	$2,920,688	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	952	$64,545	0.0%	Defined
Dimensional Ireland Ltd	291,955	$19,794,549	5.4%	Defined
Held directly	5,019,057	$340,292,064	93.3%	Sole

FIL Ltd

$348,764,420

2.65%

5,144,018

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	73,925	$5,012,115	1.4%	Defined
FIL Investments International	4,995,093	$338,667,305	97.1%	Defined
Fidelity Investments Canada ULC	75,000	$5,085,000	1.5%	Defined

Invesco Ltd.

$344,457,761

2.62%

5,080,498

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	293,158	$19,876,111	5.8%	Defined
Invesco Trust Co joint	61,369	$4,160,818	1.2%	Defined
Invesco Management S.A.	2,265	$153,567	0.0%	Defined
Invesco Investment Advisers LLC	22,603	$1,532,483	0.4%	Defined
Invesco Capital Management LLC	4,689,221	$317,929,183	92.3%	Defined
Invesco Managed Accounts, LLC	11,882	$805,599	0.2%	Defined

NOMURA HOLDINGS INC

$322,050,000

2.45%

4,750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,750,000	$322,050,000	100.0%	Defined

Capital Research Global Investors

$297,341,578

2.26%

4,385,569

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	4,385,569	$297,341,578	100.0%	Defined

GOLDMAN SACHS GROUP INC

$242,515,311

1.85%

3,576,922

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	2,244,795	$152,197,101	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,332,127	$90,318,210	37.2%	Defined

DNB Asset Management AS

$216,203,352

1.64%

3,188,840

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,188,840	$216,203,352	100.0%	Other

Capital World Investors

$197,715,037

1.50%

2,916,151

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	2,916,151	$197,715,037	100.0%	Defined

UBS Group AG

$196,600,947

1.50%

2,899,719

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	61,218	$4,150,580	2.1%	Defined
UBS AG	2,615,677	$177,342,900	90.2%	Defined
UBS Switzerland AG	222,814	$15,106,789	7.7%	Defined
UBS Securities LLC	10	$678	0.0%	Defined

MORGAN STANLEY

$190,297,511

1.45%

2,806,748

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	2,933	$198,857	0.1%	Defined
MORGAN STANLEY & CO. LLC	500,350	$33,923,730	17.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	443,346	$30,058,858	15.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,334	$293,845	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	253,470	$17,185,265	9.0%	Defined
Morgan Stanley Bank, N.A.	16,305	$1,105,479	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,532,572	$103,908,381	54.6%	Defined
EATON VANCE MANAGEMENT	6,290	$426,462	0.2%	Defined
Calvert Research & Management	46,148	$3,128,834	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,000	$67,800	0.0%	Defined

BANK OF AMERICA CORP /DE/

$180,898,398

1.38%

2,668,118

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	1,017,351	$68,976,397	38.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,780	$3,239,484	1.8%	Defined
BOFA SECURITIES, INC.	1,173,082	$79,534,959	44.0%	Defined
MERRILL LYNCH INTERNATIONAL	35,314	$2,394,289	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	394,591	$26,753,269	14.8%	Defined

NORGES BANK

$177,804,415

1.35%

2,622,484

FIRST TRUST ADVISORS LP

$166,938,990

1.27%

2,462,227

TWO SIGMA INVESTMENTS, LP

$145,507,342

1.11%

2,146,126

Bank of New York Mellon Corp

$143,597,275

1.09%

2,117,954

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	335	$22,713	0.0%	Defined
Mellon Investments Corporation joint	1,337,191	$90,661,548	63.1%	Defined
BNY Mellon Investment Adviser, Inc.	9,561	$648,235	0.5%	Defined
The Bank of New York Mellon	289,732	$19,643,829	13.7%	Defined
BNY Mellon, NA joint	53,012	$3,594,213	2.5%	Defined
BNY Mellon Advisors, Inc.	33,166	$2,248,654	1.6%	Defined
Newton Investment Management North America, LLC joint	394,955	$26,777,948	18.6%	Defined
Held directly	2	$135	0.0%	Defined

VAN ECK ASSOCIATES CORP

$140,908,129

1.07%

2,078,291

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	129,997	$8,813,796	6.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	510	$34,578	0.0%	Sole
VanEck Investments Limited	118,110	$8,007,858	5.7%	Sole
Held directly	1,829,674	$124,051,897	88.0%	Sole

LSV ASSET MANAGEMENT

$125,333,520

0.95%

1,848,577

JPMORGAN CHASE & CO

$119,470,103

0.91%

1,762,096

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	1,089	$73,833	0.1%	Other
JPMorgan Chase Bank, N.A.	194,578	$13,192,387	11.0%	Other
J.P. Morgan Investment Management Inc.	1,209,376	$81,995,692	68.6%	Defined
J.P. Morgan Securities LLC	247,258	$16,764,092	14.0%	Defined
J.P. Morgan Securities plc	13,045	$884,451	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	30,535	$2,070,273	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	12,922	$876,111	0.7%	Defined
55I, LLC	1	$67	0.0%	Other
J.P. Morgan SE	53,292	$3,613,197	3.0%	Defined

NORTHERN TRUST CORP

$109,703,245

0.83%

1,618,042

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	1,480,897	$100,404,816	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,426	$7,486,882	6.8%	Defined
Northern Trust Co of Hong Kong Ltd	16,003	$1,085,003	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$6,780	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,794	$460,633	0.4%	Other
Green Century Capital Management, Inc. joint	3,822	$259,131	0.2%	Other

BARCLAYS PLC

$98,393,867

0.75%

1,451,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,311,593	$88,926,005	90.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,603	$1,735,883	1.8%	Defined
Barclays Capital Luxembourg SaRL	114,041	$7,731,979	7.9%	Defined

Rafferty Asset Management, LLC

$96,937,795

0.74%

1,429,761

Quantinno Capital Management LP

$84,454,798

0.64%

1,245,646

LETKO, BROSSEAU & ASSOCIATES INC

$83,728,728

0.64%

1,234,937

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$79,778,428

0.61%

1,176,673

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.	45,277	$3,069,780	3.8%	Defined
MFS Heritage Trust CO	133,803	$9,071,843	11.4%	Defined
Held directly	997,593	$67,636,805	84.8%	Sole

FMR LLC

$74,472,740

0.57%

1,098,418

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	594,425	$40,302,015	54.1%	Defined
FIDELITY MANAGEMENT TRUST CO	16,905	$1,146,159	1.5%	Defined
STRATEGIC ADVISERS LLC	88,365	$5,991,147	8.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,758	$119,192	0.2%	Defined
FIAM LLC	396,965	$26,914,227	36.1%	Defined

Allianz Asset Management GmbH

$71,534,829

0.54%

1,055,086

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	742,537	$50,344,008	70.4%	Defined
Allianz Global Investors GmbH	311,703	$21,133,463	29.5%	Defined
Held directly	846	$57,358	0.1%	Defined

CITIGROUP INC

$69,499,473

0.53%

1,025,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	93,628	$6,347,978	9.1%	Defined
Citigroup Financial Products Inc. joint	931,438	$63,151,495	90.9%	Defined

JANE STREET GROUP, LLC

$68,640,720

0.52%

1,012,400

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	1,012,400	$68,640,720	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$67,476,661

0.51%

995,231

JANE STREET GROUP, LLC

$65,481,240

0.50%

965,800

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	965,800	$65,481,240	100.0%	Defined

GOLDMAN SACHS GROUP INC

$61,982,760

0.47%

914,200

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	914,200	$61,982,760	100.0%	Defined

Russell Investments Group, Ltd.

$60,195,751

0.46%

887,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	13,011	$882,145	1.5%	Defined
Russell Investment Management, LLC	128,467	$8,710,062	14.5%	Defined
Russell Investments Canada Limited	2,603	$176,483	0.3%	Defined
Russell Investments Capital, LLC	8,200	$555,960	0.9%	Defined
Russell Investments Implementation Services, LLC	700	$47,460	0.1%	Defined
Russell Investments Ireland Limited joint	129,687	$8,792,778	14.6%	Other
Russell Investments Japan Co., LTD.	36,634	$2,483,785	4.1%	Defined
Russell Investments Limited joint	525,669	$35,640,357	59.2%	Other
Russell Investments Trust Company joint	42,872	$2,906,721	4.8%	Defined

EARNEST PARTNERS LLC

$58,522,248

0.45%

863,160

CITADEL ADVISORS LLC

$58,504,620

0.45%

862,900

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	862,900	$58,504,620	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,281,982

0.44%

844,867

AMERIPRISE FINANCIAL INC

$55,249,473

0.42%

814,889

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	775,143	$52,554,695	95.1%	Defined
Ameriprise Financial Services, LLC joint	39,746	$2,694,778	4.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,717,540

0.35%

674,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,700	$1,810,260	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	647,600	$43,907,280	96.0%	Other

FEDERATED HERMES, INC.

$45,355,352

0.35%

668,958

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	9,714	$658,609	1.5%	Defined
FEDERATED MDTA LLC	614,164	$41,640,319	91.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	45,080	$3,056,424	6.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$42,192,618

0.32%

622,310

AQR CAPITAL MANAGEMENT LLC

$41,919,857

0.32%

618,287

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	225	$15,255	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$949	0.0%	Other
Compound Planning, Inc.	16	$1,084	0.0%	Other
Arax Advisory Partners	3,353	$227,333	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,365	$92,547	0.2%	Other
Stokes Family Office, LLC	29	$1,966	0.0%	Other
Held directly	613,285	$41,580,723	99.2%	Defined

AMERICAN CENTURY COMPANIES INC

$41,154,125

0.31%

606,993

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	606,993	$41,154,125	100.0%	Defined

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

$37,172,904

0.28%

548,273

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	251,105	$17,024,918	45.8%	Defined
UBS Asset Management Switzerland AG	218,575	$14,819,384	39.9%	Defined
UBS Asset Management (UK) Ltd.	34,918	$2,367,439	6.4%	Defined
UBS Asset Management Life Ltd.	4,323	$293,099	0.8%	Defined
Held directly	39,352	$2,668,064	7.2%	Defined

Walleye Trading LLC

$35,900,100

0.27%

529,500

BNP PARIBAS ARBITRAGE, SA

$34,778,484

0.26%

512,957

Cable Car Capital, LP

$34,049,160

0.26%

502,200

DEUTSCHE BANK AG\

$31,997,394

0.24%

471,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13	$881	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	39,701	$2,691,727	8.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	20	$1,356	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	300	$20,340	0.1%	Defined
DWS Investments UK Ltd	412,175	$27,945,465	87.3%	Defined
DBX Advisors LLC	11,643	$789,395	2.5%	Defined
DWS International GmbH	8,086	$548,230	1.7%	Defined

MACKENZIE FINANCIAL CORP

$29,949,565

0.23%

441,734

SEI INVESTMENTS CO

$27,745,725

0.21%

409,229

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	295,456	$20,031,916	72.2%	Defined
SEI TRUST CO	113,773	$7,713,809	27.8%	Sole

LPL Financial LLC

$27,274,041

0.21%

402,272

Gotham Asset Management, LLC

$26,310,807

0.20%

388,065

Mirae Asset Global Investments Co., Ltd.

$25,705,217

0.20%

379,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	30	$2,034	0.0%	Defined
Held directly	379,103	$25,703,183	100.0%	Sole

CITADEL ADVISORS LLC

$25,201,260

0.19%

371,700

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	371,700	$25,201,260	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,881,515

0.19%

366,984

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,835,140

0.19%

366,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,900	$467,820	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	359,400	$24,367,320	98.1%	Other

AE Wealth Management LLC

$23,391,921

0.18%

345,014

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	184	$12,475	0.1%	Other
Advantage Wealth Partners	10,715	$726,477	3.1%	Other
Alpha Planning & Financial Services	2,687	$182,178	0.8%	Other
Authentikos Wealth Advisory, LLC	195	$13,221	0.1%	Other
Axiom Value Wealth Management	177	$12,000	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	14,807	$1,003,914	4.3%	Other
Beacon Capital Management, LLC	1,540	$104,412	0.4%	Other
BHC Wealth Management	2,990	$202,722	0.9%	Other
Blackston Financial Advisory Group, LLC	198	$13,424	0.1%	Other
Blue Wealth Inc	4,578	$310,388	1.3%	Other
Bright Lake Wealth Management	56	$3,796	0.0%	Other
Brigher Financial	2,602	$176,415	0.8%	Other
Buck Wealth Strategies, LLC	77	$5,220	0.0%	Other
Capital A Wealth Management, LLC	2,464	$167,059	0.7%	Other
Capitol Wealth Advisors	182	$12,339	0.1%	Other
Capstar Financial Services	10	$678	0.0%	Other
Centennnial Advisors, LLC	4,757	$322,524	1.4%	Other
Centennial Wealth Advisory LLC	9,166	$621,454	2.7%	Other
Creekmur Asset Management LLC	78	$5,288	0.0%	Other
Cruz Investments and Wealth Management	262	$17,763	0.1%	Other
Csenge Advisory Group	320	$21,696	0.1%	Other
Decker Retirement Planning Inc.	1,691	$114,649	0.5%	Other
Diversified Wealth Advisors, LLC	7	$474	0.0%	Other
Elevated Capital Advisors	9,589	$650,134	2.8%	Other
Elite Retirement Planning LLC	4,208	$285,302	1.2%	Other
Family Legacy Planning	3,539	$239,944	1.0%	Other
FSA Advisors, Inc.	6,555	$444,429	1.9%	Other
Pineridge Advisors LLC	17	$1,152	0.0%	Other
Guerra Advisors Inc	47	$3,186	0.0%	Other
Harlow Wealth Managment, Inc.	8,620	$584,436	2.5%	Other
Heckman Financial and Insurance	712	$48,273	0.2%	Other
Hobart Private Capital, LLC	206	$13,966	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	4,598	$311,744	1.3%	Other
Integrated Wealth Management Inc	1,750	$118,650	0.5%	Other
International Private Wealth Advisors LLC	2,136	$144,820	0.6%	Other
JL Perkins Wealth Management	199	$13,492	0.1%	Other
Key Capital Management Inc	4,095	$277,641	1.2%	Other
Kingdom Financial Group LLC.	4,392	$297,777	1.3%	Other
Mach-1 Financial Group, LLC	10,917	$740,172	3.2%	Other
MADISON AVENUE SECURITIES, LLC	16,600	$1,125,480	4.8%	Other
Martinsen Wealth Management	17	$1,152	0.0%	Other
Mercurio Weath Advisors	498	$33,764	0.1%	Other
Merkkuri Wealth Advisors LLC	192	$13,017	0.1%	Other
Montgomery Financial Services	1,115	$75,597	0.3%	Other
Networth Advisors LLC	552	$37,425	0.2%	Other
Nicholas Wealth, LLC.	60	$4,068	0.0%	Other
Park Square Financial Services	103	$6,983	0.0%	Other
POM Investment Strategies, LLC	200	$13,560	0.1%	Other
Pearl Wealth Group	912	$61,833	0.3%	Other
Peterson Financial Group, Inc.	179	$12,136	0.1%	Other
Price Financial	73	$4,949	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,478	$303,608	1.3%	Other
Raleigh Capital Management Inc.	4,306	$291,946	1.2%	Other
SMART Wealth LLC	882	$59,799	0.3%	Other
Retirement Income Strategies	5,016	$340,084	1.5%	Other
Ross Wealth Management	2,861	$193,975	0.8%	Other
RSG Investments LLC	2,440	$165,432	0.7%	Other
Safeguard Investment Advisory Group, LLC	2,215	$150,177	0.6%	Other
Stephen Smith Financial	6,879	$466,396	2.0%	Other
Sterling Bridge Financial Group	30	$2,034	0.0%	Other
Strategy Financial Group	10,838	$734,816	3.1%	Other
Strickler Financial Group	526	$35,662	0.2%	Other
The Holland Group	2,313	$156,821	0.7%	Other
The Lifewealth Group	4,841	$328,219	1.4%	Other
Lloyd Advisory Services, LLC.	5,205	$352,899	1.5%	Other
Transce3nd, LLC	1,728	$117,158	0.5%	Other
VCI Wealth Management LLC	112	$7,593	0.0%	Other
Wellment Financial	8,997	$609,996	2.6%	Other
Witt Finanical Group LLC	837	$56,748	0.2%	Other
Held directly	138,686	$9,402,910	40.2%	Other

PRINCIPAL FINANCIAL GROUP INC

$22,049,915

0.17%

325,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	37,979	$2,574,976	11.7%	Defined
Held directly	287,241	$19,474,939	88.3%	Defined

Amundi

$21,832,413

0.17%

322,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	322,012	$21,832,413	100.0%	Defined

Nuveen, LLC

$21,624,741

0.16%

318,949

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	26,067	$1,767,342	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,045	$4,613,451	21.3%	Defined
TEACHERS ADVISORS, LLC joint	224,837	$15,243,948	70.5%	Defined

HSBC HOLDINGS PLC

$21,418,424

0.16%

315,906

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	34,491	$2,338,489	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	361	$24,475	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	160,867	$10,906,782	50.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,530	$307,134	1.4%	Defined
Hang Seng Investment Management Ltd	388	$26,306	0.1%	Defined
HSBC BANK PLC	115,269	$7,815,238	36.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$21,073,528

0.16%

310,819

Vanguard Global Advisers, LLC

$21,006,948

0.16%

309,837

Swiss National Bank

$20,462,040

0.16%

301,800

RHUMBLINE ADVISERS

$20,374,849

0.16%

300,514

Old West Investment Management, LLC

$20,005,949

0.15%

295,073

KEYBANK NATIONAL ASSOCIATION/OH

$19,790,480

0.15%

291,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	285,201	$19,336,627	97.7%	Defined
Key National Trust Co of Delaware	6,694	$453,853	2.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,774,344

0.15%

291,657

California Public Employees Retirement System

$19,675,627

0.15%

290,201

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,174,653

0.15%

282,812

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	281,385	$19,077,903	99.5%	Defined
Global X Investments Canada Inc. joint	1,427	$96,750	0.5%	Defined

ANTIPODES PARTNERS Ltd

$19,012,137

0.14%

280,415

Legal & General Group Plc

$18,993,152

0.14%

280,135

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	61,482	$4,168,479	21.9%	Defined
Legal & General Investment Management Ltd joint	218,653	$14,824,673	78.1%	Defined

ARGA Investment Management, LP

$18,831,856

0.14%

277,756

Balyasny Asset Management L.P.

$18,756,531

0.14%

276,645

TD Asset Management Inc

$17,289,678

0.13%

255,010

ALPS ADVISORS INC

$16,678,800

0.13%

246,000

Man Group plc

$16,525,639

0.13%

243,741

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,736	$6,355,300	38.5%	Defined
Numeric Investors LLC	150,005	$10,170,339	61.5%	Defined

Assenagon Asset Management S.A.

$16,376,547

0.12%

241,542

FRONTIER CAPITAL MANAGEMENT CO LLC

$15,083,940

0.11%

222,477

Corient Private Wealth LLC

$14,398,008

0.11%

212,360

ROYAL BANK OF CANADA

$14,271,422

0.11%

210,493

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	569	$38,578	0.3%	Defined
RBC Capital Markets, LLC	46,487	$3,151,818	22.1%	Defined
RBC Dominion Securities Inc.	3,151	$213,637	1.5%	Defined
RBC Trust Co (Delaware) Ltd	176	$11,932	0.1%	Defined
CITY NATIONAL BANK	37,815	$2,563,857	18.0%	Defined
RBC Rochdale, LLC	91,552	$6,207,225	43.5%	Defined
RBC Europe Ltd	369	$25,018	0.2%	Defined
Held directly	30,374	$2,059,357	14.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$13,549,423

0.10%

199,844

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	199,844	$13,549,423	100.0%	Defined

BANK OF MONTREAL /CAN/

$12,592,017

0.10%

185,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	46,875	$3,178,125	25.2%	Defined
BMO Bank N.A.	8,987	$609,318	4.8%	Defined
BMO Delaware Trust Co	731	$49,561	0.4%	Defined
BMO Family Office, LLC	12,308	$834,482	6.6%	Defined
BMO NESBITT BURNS INC.	30,535	$2,070,273	16.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,112	$75,393	0.6%	Defined
Held directly	85,175	$5,774,865	45.9%	Defined

GLENMEDE TRUST CO NA

$12,024,329

0.09%

177,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	172,525	$11,697,195	97.3%	Sole
Held directly	4,825	$327,134	2.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,823,709

0.09%

174,391

Advisors Asset Management, Inc.

$11,694,822

0.09%

172,490

ProShare Advisors LLC

$11,611,902

0.09%

171,267

FRANKLIN RESOURCES INC

$11,208,965

0.09%

165,324

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	90,744	$6,152,443	54.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15,208	$1,031,102	9.2%	Defined
Fiduciary Trust Co International of Pennsylvania	3,250	$220,350	2.0%	Defined
Fiduciary Trust International of California	15,279	$1,035,916	9.2%	Defined
Fiduciary Trust International of the South	4,298	$291,404	2.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,324	$89,767	0.8%	Defined
FRANKLIN ADVISERS INC	4,665	$316,287	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,895	$2,026,881	18.1%	Defined
Franklin Templeton International Services S.a r.l	562	$38,103	0.3%	Defined
PUTNAM ADVISORY CO LLC	99	$6,712	0.1%	Other

Clark Capital Management Group, Inc.

$11,138,319

0.08%

164,282

LOS ANGELES CAPITAL MANAGEMENT LLC

$11,121,776

0.08%

164,038

Penserra Capital Management LLC

$10,900,206

0.08%

160,770

Defiance ETFs, LLC

$10,900,206

0.08%

160,770

MILLENNIUM MANAGEMENT LLC

$10,866,848

0.08%

160,278

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,862,643

0.08%

160,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	11,486	$778,750	7.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	137,273	$9,307,109	85.7%	Defined
AXA INVESTMENT MANAGERS US INC.	11,457	$776,784	7.2%	Defined

Key facts CIK 4127 CUSIP 83088M102 13F (30d) 438 filings 409 filers Visit website Investor relations