TTMI · Ttm Technologies Inc · Holdings

$128.20 -4.51 (-3.40%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.61B

105.35M

Volume · Oct 7 1.76M Avg daily vol (3M) 2.4M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 645

Total Value: $18,650,288,987

Total Shares: 99,735,889

Showing 1–100 of 663 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding TTMI

All superinvestors →

Stephen Mandel $512,074,786 Daniel Loeb $94,445,100

Holder Concentration

Across 643 13F filers

Top Holder

11.0%

of institutional value

Top 5

29.8%

of institutional value

Top 10

44.6%

of institutional value

HHI

307

Broadly held

Showing 100 of 663

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,053,346,807

11.01%

10,979,290

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	181,334	$33,913,084	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	577	$107,910	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,502	$3,273,224	0.2%	Sole
BlackRock Investment Management, LLC	261,367	$48,880,856	2.4%	Sole
BLACKROCK ADVISORS LLC	183,440	$34,306,948	1.7%	Sole
BlackRock Fund Advisors	6,485,597	$1,212,936,350	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,297,915	$616,776,063	30.0%	Sole
BlackRock Japan Co. Ltd	8,761	$1,638,482	0.1%	Sole
BlackRock Fund Managers Ltd.	18,870	$3,529,067	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	91,619	$17,134,585	0.8%	Sole
BlackRock (Netherlands) B.V.	13,996	$2,617,531	0.1%	Sole
BlackRock Asset Management Ireland Ltd	135,134	$25,272,760	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,614	$301,850	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,884	$1,100,425	0.1%	Sole
BlackRock Life Ltd	1,567	$293,060	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,342	$3,243,300	0.2%	Sole
Aperio Group, LLC	256,771	$48,021,312	2.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,054,357,417

5.65%

5,637,672

VANGUARD CAPITAL MANAGEMENT LLC

$875,509,256

4.69%

4,681,367

Whale Rock Capital Management LLC

$791,202,136

4.24%

4,230,575

Invesco Ltd.

$782,654,758

4.20%

4,184,872

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	2,122,823	$397,010,355	50.7%	Defined
Invesco Trust Co joint	41,638	$7,787,138	1.0%	Defined
Invesco Capital Management LLC	2,020,411	$377,857,265	48.3%	Defined

STATE STREET CORP

$616,527,139

3.31%

3,296,584

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,296,584	$616,527,139	100.0%	Defined

JANE STREET GROUP, LLC

$515,509,969

2.76%

2,756,443

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	513,574	$96,048,609	18.6%	Defined
Jane Street Global Trading, LLC	2,242,869	$419,461,360	81.4%	Defined

LONE PINE CAPITAL LLC

$512,074,786

2.75%

2,738,075

DIMENSIONAL FUND ADVISORS LP

$494,798,250

2.65%

2,645,697

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.	14,363	$2,686,168	0.5%	Defined
DFA Australia Ltd.	32,640	$6,104,332	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	839	$156,909	0.0%	Defined
Dimensional Ireland Ltd	84,264	$15,759,053	3.2%	Defined
Held directly	2,513,591	$470,091,788	95.0%	Sole

FMR LLC

$474,561,563

2.54%

2,537,491

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	1,995,545	$373,206,825	78.6%	Defined
FIDELITY MANAGEMENT TRUST CO	99,997	$18,701,438	3.9%	Defined
STRATEGIC ADVISERS LLC	13,431	$2,511,865	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	217,834	$40,739,314	8.6%	Defined
FIAM LLC	210,123	$39,297,203	8.3%	Defined
Fidelity Diversifying Solutions LLC	561	$104,918	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$471,815,177

2.53%

2,522,806

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	397,874	$74,410,395	15.8%	Defined
Held directly	2,124,932	$397,404,782	84.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$424,236,913

2.27%

2,268,404

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	1,602,256	$299,653,917	70.6%	Defined
Wellington Managment Canada LLC	43,611	$8,156,129	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	53,687	$10,040,542	2.4%	Defined
Wellington Management International Ltd	103,585	$19,372,466	4.6%	Defined
Wellington Trust Company, NA joint	405,222	$75,784,618	17.9%	Defined
Wellington Management Australia Pty Ltd	23,042	$4,309,314	1.0%	Defined
Wellington Management Europe GmbH	37,001	$6,919,927	1.6%	Defined

Capital World Investors

$374,833,338

2.01%

2,004,242

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	2,004,242	$374,833,338	100.0%	Defined

Polar Capital Holdings Plc

$367,665,423

1.97%

1,965,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,965,915	$367,665,423	100.0%	Defined

JPMORGAN CHASE & CO

$348,525,231

1.87%

1,863,572

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	28,582	$5,345,405	1.5%	Other
JPMorgan Chase Bank, N.A.	378,223	$70,735,265	20.3%	Defined
J.P. Morgan Investment Management Inc.	779,476	$145,777,600	41.8%	Other
J.P. Morgan Securities LLC	672,880	$125,842,017	36.1%	Defined
JPMorgan Asset Management (UK) Ltd	955	$178,604	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,780	$332,895	0.1%	Defined
55I, LLC	3	$561	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,673	$312,884	0.1%	Defined

Castle Hook Partners LP

$333,105,249

1.79%

1,781,121

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$330,137,429

1.77%

1,765,252

NORGES BANK

$238,102,455

1.28%

1,273,139

PRICE T ROWE ASSOCIATES INC /MD/

$216,935,905

1.16%

1,159,961

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	108,417	$20,276,147	9.3%	Defined
Held directly	1,051,544	$196,659,758	90.7%	Sole

GOLDMAN SACHS GROUP INC

$210,009,058

1.13%

1,122,923

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	352,927	$66,004,407	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	766,271	$143,308,002	68.2%	Defined
Goldman Sachs Trust Company, N.A.	3,725	$696,649	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$195,825,275

1.05%

1,047,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,047,082	$195,825,275	100.0%	Defined

Atalan Capital Partners, LP

$189,234,316

1.01%

1,011,840

MORGAN STANLEY

$172,773,930

0.93%

923,826

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	6,778	$1,267,621	0.7%	Defined
MORGAN STANLEY & CO. LLC	204,992	$38,337,603	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	126,598	$23,676,357	13.7%	Defined
MORGAN STANLEY AIP GP LP	18,781	$3,512,421	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,348	$1,187,202	0.7%	Defined
Morgan Stanley Investment Management LTD	13,828	$2,586,112	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,446	$22,712,830	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	398,596	$74,545,423	43.1%	Defined
EATON VANCE MANAGEMENT	7,330	$1,370,856	0.8%	Defined
Calvert Research & Management	19,129	$3,577,505	2.1%	Defined

NORTHERN TRUST CORP

$167,202,423

0.90%

894,035

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	808,046	$151,120,762	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,844	$7,077,584	4.2%	Defined
MASON STREET ADVISORS, LLC joint	48,145	$9,004,077	5.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$163,581,531

0.88%

874,674

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$148,386,715

0.80%

793,427

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.	32,767	$6,128,084	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,765	$704,130	0.5%	Defined
MFS Investment Management K.K.	3,111	$581,819	0.4%	Defined
MFS Heritage Trust CO	87,266	$16,320,487	11.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	41,343	$7,731,967	5.2%	Defined
MFS International Australia Pty Ltd	1,921	$359,265	0.2%	Defined
Held directly	623,254	$116,560,963	78.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$145,347,640

0.78%

777,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	39	$7,293	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$10,660	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$374	0.0%	Other
Compound Planning, Inc.	4	$748	0.0%	Other
Arax Advisory Partners	1,171	$219,000	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	567	$106,040	0.1%	Other
Stokes Family Office, LLC	352	$65,831	0.0%	Other
Held directly	774,985	$144,937,694	99.7%	Defined

MILLENNIUM MANAGEMENT LLC

$138,164,204

0.74%

738,767

HRT FINANCIAL LP

$131,396,511

0.70%

702,580

FRANKLIN RESOURCES INC

$128,340,601

0.69%

686,240

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	28	$5,236	0.0%	Defined
Fiduciary Trust International of California	3	$561	0.0%	Defined
Fiduciary Trust International of the South	134	$25,060	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	635	$118,757	0.1%	Defined
FRANKLIN ADVISERS INC	671,263	$125,539,606	97.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,642	$2,364,306	1.8%	Defined
PUTNAM ADVISORY CO LLC	1,535	$287,075	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$125,045,125

0.67%

668,619

Nuveen, LLC

$124,104,973

0.67%

663,592

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	89,602	$16,757,365	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,093	$26,761,252	21.6%	Defined
TEACHERS ADVISORS, LLC joint	430,897	$80,586,356	64.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$123,457,325

0.66%

660,129

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	660,129	$123,457,325	100.0%	Defined

Bank of New York Mellon Corp

$114,470,072

0.61%

612,074

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	24	$4,488	0.0%	Defined
Mellon Investments Corporation joint	320,273	$59,897,455	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	38,443	$7,189,609	6.3%	Defined
The Bank of New York Mellon	228,900	$42,808,878	37.4%	Defined
BNY Mellon, NA joint	14,139	$2,644,274	2.3%	Defined
BNY Mellon Advisors, Inc. joint	4,626	$865,153	0.8%	Other
Newton Investment Management North America, LLC joint	5,667	$1,059,841	0.9%	Defined
Held directly	2	$374	0.0%	Defined

CITADEL ADVISORS LLC

$111,632,238

0.60%

596,900

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	596,900	$111,632,238	100.0%	Defined

JANE STREET GROUP, LLC

$110,603,628

0.59%

591,400

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	591,400	$110,603,628	100.0%	Defined

Thrivent Financial for Lutherans

$109,742,026

0.59%

586,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	416,631	$77,918,329	71.0%	Defined
Thrivent Advisor Network, LLC	1,154	$215,821	0.2%	Sole
Held directly	169,008	$31,607,876	28.8%	Sole

Analog Century Management LP

$109,481,695

0.59%

585,401

MAPLELANE CAPITAL, LLC

$105,853,317

0.57%

566,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	220,277	$41,196,204	38.9%	Defined
Maplelane Master Fund, Ltd.	238,086	$44,526,843	42.1%	Defined
Maplelane 2 Fund, LP	89,038	$16,651,886	15.7%	Defined
Held directly	18,599	$3,478,384	3.3%	Sole

Palestra Capital Management LLC

$105,214,085

0.56%

562,582

Allspring Global Investments Holdings, LLC

$102,405,792

0.55%

547,566

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	266,644	$49,867,760	48.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	280,922	$52,538,032	51.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,286,287

0.55%

546,927

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	546,927	$102,286,287	100.0%	Other

CITADEL ADVISORS LLC

$98,867,748

0.53%

528,648

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	178,951	$33,467,416	33.9%	Defined
Held directly	349,697	$65,400,332	66.1%	Defined

Portolan Capital Management, LLC

$94,975,862

0.51%

507,838

Third Point LLC

$94,445,100

0.51%

505,000

Hood River Capital Management LLC

$93,830,926

0.50%

501,716

DENDUR CAPITAL LP

$89,582,580

0.48%

479,000

TWO SIGMA INVESTMENTS, LP

$86,371,446

0.46%

461,830

JENNISON ASSOCIATES LLC

$85,294,397

0.46%

456,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	335,583	$62,760,732	73.6%	Defined
Prudential Trust Company	120,488	$22,533,665	26.4%	Other

NEUBERGER BERMAN GROUP LLC

$84,139,736

0.45%

449,897

Qube Research & Technologies Ltd

$78,379,520

0.42%

419,097

WESTFIELD CAPITAL MANAGEMENT CO LP

$77,810,045

0.42%

416,052

TOMS Capital Investment Management LP

$76,865,220

0.41%

411,000

MARSHALL WACE, LLP

$72,063,481

0.39%

385,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	385,325	$72,063,481	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$68,090,989

0.37%

364,084

SAMLYN CAPITAL, LLC

$64,453,450

0.35%

344,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	51,902	$9,706,712	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	122,853	$22,975,968	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	114,351	$21,385,924	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	55,528	$10,384,846	16.1%	Defined

MAPLELANE CAPITAL, LLC

$61,716,600

0.33%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	128,500	$24,032,070	38.9%	Defined
Maplelane Master Fund, Ltd.	138,900	$25,977,078	42.1%	Defined
Maplelane 2 Fund, LP	51,900	$9,706,338	15.7%	Defined
Held directly	10,700	$2,001,114	3.2%	Sole

Holocene Advisors, LP

$57,148,262

0.31%

305,573

Driehaus Capital Management LLC

$55,215,597

0.30%

295,239

Rivermont Capital Management LP

$54,095,160

0.29%

289,248

RHUMBLINE ADVISERS

$52,512,223

0.28%

280,784

Granahan Investment Management, LLC

$50,370,096

0.27%

269,330

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

$48,495,404

0.26%

259,306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,858	$8,576,363	17.7%	Defined
UBS Asset Management Switzerland AG	164,466	$30,758,429	63.4%	Defined
UBS Asset Management (UK) Ltd.	28,047	$5,245,349	10.8%	Defined
Held directly	20,935	$3,915,263	8.1%	Defined

BANK OF AMERICA CORP /DE/

$48,018,317

0.26%

256,755

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	144,329	$26,992,409	56.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,019	$938,653	2.0%	Defined
BOFA SECURITIES, INC.	32,016	$5,987,632	12.5%	Defined
MERRILL LYNCH INTERNATIONAL	4,450	$832,239	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	69,734	$13,041,651	27.2%	Defined
BofA Securities Europe SA	1,207	$225,733	0.5%	Defined

Styrax Capital, LP

$46,755,000

0.25%

250,000

NEUMEIER POMA INVESTMENT COUNSEL LLC

$45,682,440

0.24%

244,265

LORD, ABBETT & CO. LLC

$44,860,113

0.24%

239,868

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,930,998

0.24%

234,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	234,900	$43,930,998	100.0%	Other

Capital International Investors

$42,817,480

0.23%

228,946

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	228,946	$42,817,480	100.0%	Defined

ROYCE & ASSOCIATES LP

$42,021,523

0.23%

224,690

LOOMIS SAYLES & CO L P

$41,682,830

0.22%

222,879

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	22,456	$4,199,721	10.1%	Defined
Held directly	200,423	$37,483,109	89.9%	Defined

EMERALD ADVISERS, LLC

$41,448,681

0.22%

221,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,957,380

0.22%

219,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,000	$40,957,380	100.0%	Other

Swiss National Bank

$38,002,464

0.20%

203,200

RAYMOND JAMES FINANCIAL INC

$36,591,770

0.20%

195,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,797	$16,419,794	44.9%	Defined
Raymond James Financial Services Advisors, Inc.	29,200	$5,460,984	14.9%	Defined
ClariVest Asset Management LLC joint	34,302	$6,415,160	17.5%	Defined
EAGLE ASSET MANAGEMENT INC	10,064	$1,882,169	5.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	34,294	$6,413,663	17.5%	Defined

California Public Employees Retirement System

$35,863,142

0.19%

191,761

WELLS FARGO & COMPANY/MN

$34,913,453

0.19%

186,683

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	6,771	$1,266,312	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,726	$3,315,116	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162,104	$30,316,690	86.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	82	$15,335	0.0%	Defined

BWCP, LP

$33,940,015

0.18%

181,478

LMR Partners LLP

$33,731,675

0.18%

180,364

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	161,800	$30,259,836	89.7%	Sole
Held directly joint	18,564	$3,471,839	10.3%	Other

JANE STREET GROUP, LLC

$32,036,526

0.17%

171,300

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	171,300	$32,036,526	100.0%	Defined

UBS Group AG

$31,538,864

0.17%

168,639

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	17,226	$3,221,606	10.2%	Defined
UBS AG	123,088	$23,019,917	73.0%	Defined
UBS Switzerland AG	28,325	$5,297,341	16.8%	Defined

Rokos Capital Management LLP

$31,116,200

0.17%

166,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	166,379	$31,116,200	100.0%	Other

Retirement Systems of Alabama

$31,079,731

0.17%

166,184

Russell Investments Group, Ltd.

$29,635,372

0.16%

158,461

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	122,746	$22,955,956	77.5%	Defined
Russell Investments Canada Limited	246	$46,006	0.2%	Defined
Russell Investments Capital, LLC	29,027	$5,428,629	18.3%	Defined
Russell Investments France SAS	1,664	$311,201	1.1%	Defined
Russell Investments Japan Co., LTD. joint	590	$110,341	0.4%	Other
Russell Investments Limited	328	$61,342	0.2%	Defined
Russell Investments Trust Company	3,860	$721,897	2.4%	Defined

First Eagle Investment Management, LLC

$29,439,565

0.16%

157,414

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	76	$14,213	0.0%	Sole
Held directly	157,338	$29,425,352	100.0%	Sole

Schonfeld Strategic Advisors LLC

$28,881,124

0.15%

154,428

Legal & General Group Plc

$27,853,075

0.15%

148,931

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	65,900	$12,324,618	44.2%	Defined
Legal & General Investment Management Ltd joint	83,031	$15,528,457	55.8%	Defined

FEDERATED HERMES, INC.

$26,950,516

0.14%

144,105

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	9,470	$1,771,079	6.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,009	$188,703	0.7%	Defined
FEDERATED MDTA LLC	133,626	$24,990,734	92.7%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$26,579,282

0.14%

142,120

Nearwater Capital Markets, Ltd

$26,538,138

0.14%

141,900

LPL Financial LLC

$26,388,334

0.14%

141,099

Creative Planning

$23,412,472

0.13%

125,187

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,769	$330,838	1.4%	Defined
Held directly	123,418	$23,081,634	98.6%	Sole

Jump Financial, LLC

$23,237,233

0.12%

124,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	59,250	$11,080,933	47.7%	Defined
Leap GP LLC joint	65,000	$12,156,300	52.3%	Defined

Arvin Capital Management LP

$21,999,349

0.12%

117,631

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$21,964,563

0.12%

117,445

CITADEL ADVISORS LLC

$21,469,896

0.12%

114,800

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	114,800	$21,469,896	100.0%	Defined

AMERIPRISE FINANCIAL INC

$21,141,675

0.11%

113,045

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	100,606	$18,815,334	89.0%	Defined
Ameriprise Financial Services, LLC	12,439	$2,326,341	11.0%	Defined

FIRST TRUST ADVISORS LP

$21,036,757

0.11%

112,484

Nishkama Capital, LLC

$19,820,192

0.11%

105,979

Squarepoint Ops LLC

$19,729,113

0.11%

105,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,492	$19,729,113	100.0%	Defined

Key facts CIK 1116942 CUSIP 87305R109 13F (30d) 22 filings 18 filers Visit website Investor relations