TTMI · Ttm Technologies Inc · Shareholders & Ownership

$80.11 +6.22 (+8.42%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.44B

105.35M

Volume · Oct 23 8.57M Avg daily vol (3M) 3.06M

Every disclosed holder of TTMI 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 TTMI

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	648	97,411,484	92.47%	Yes
Insiders (Forms 3, 4, 5)	26	1,702,614	1.62%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,234,766	5.92%	Rest
Registered funds (N-PORT, not summed)	567	45,250,759	42.95%	No

Shares outstanding: 105,348,864, the issuer's latest cover-page count restated onto today's split basis.

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 TTMI

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. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,979,290	10.42%	-2,658,468	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,125,728	9.61%	-2,303,331	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,554,023	3.37%	+132,904	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	621,314	0.59%	-7,379	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	519,112	0.49%	—	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	418,411	0.40%	—	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	5,637,672	5.35%	-760,297	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,681,367	4.44%	+217,826	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,230,575	4.02%	+716,015	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,184,872	3.97%	-994,643	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,281,346	1.22%	+158,105	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.2	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,073,977	1.02%	-365,529	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
5.3	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	346,636	0.33%	+9,136	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	338,387	0.32%	-47,548	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.5	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	187,696	0.18%	-199,312	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,296,962	3.13%	+171,234	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,296,584	3.13%	-517,171	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	525,682	0.50%	+20,945	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	160,610	0.15%	+3,314	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	35,300	0.03%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Fund S000063361 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	31,017	0.03%	+11,361	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	26,127	0.02%	-29,727	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,756,443	2.62%	+1,918,712	Jun 30, 2026	carried, not yet filed for the newest quarter
9	LONE PINE CAPITAL LLC 13F CIK 1061165 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,738,075	2.60%	+2,738,075	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,645,697	2.51%	-1,665,397	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	568,946	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	299,129	0.28%	+381	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	270,648	0.26%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	226,289	0.21%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	215,980	0.21%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,491	2.41%	+30,231	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	768,816	0.73%	+580,200	Jul 31, 2026	Fidelity Securities Fund, not summed
11.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	532,728	0.51%	-13,011	May 31, 2026	Fidelity Concord Street Trust, not summed
11.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	388,732	0.37%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	315,000	0.30%	-17,100	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	305,407	0.29%	+12,587	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,522,806	2.39%	-633,379	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,381,659	2.26%	+116,599	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,268,404	2.15%	+867,255	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,004,242	1.90%	+1,369,236	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,965,915	1.87%	-958,370	Jun 30, 2026	carried, not yet filed for the newest quarter
17	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,863,572	1.77%	+354,284	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Castle Hook Partners LP 13F CIK 1687241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,781,121	1.69%	-333,013	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,765,252	1.68%	-444,378	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,401,475	1.33%	-929,384	May 31, 2026	VANGUARD WORLD FUND, not summed
21	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,373,371	1.30%	+739,851	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,273,139	1.21%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,190,801	1.13%	+37,468	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,159,961	1.10%	+790,861	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	581,500	0.55%	+359,600	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
24.2	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	83,620	0.08%	—	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
24.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,280	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
24.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	9,465	0.01%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
24.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,032	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,923	1.07%	+161,784	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	111,699	0.11%	+63,580	Jun 30, 2026	Goldman Sachs Trust, not summed
25.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	53,696	0.05%	-8,968	May 31, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	29,941	0.03%	-1,732	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,874	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
25.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,409	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,082	0.99%	+339,385	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	251,421	0.24%	—	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
26.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	174,294	0.17%	+7,989	Jun 30, 2026	AB CAP FUND, INC., not summed
26.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	3,303	0.00%	-1,478	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
26.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,748	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
26.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	715	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
27	Atalan Capital Partners, LP 13F CIK 1662906 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,011,840	0.96%	+243,550	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	977,562	0.93%	—	May 31, 2026	Growth Fund of America, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	923,826	0.88%	+143,664	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	153	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	894,035	0.85%	-398,823	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	67,503	0.06%	+2,528	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,686	0.00%	-1,780	Jul 31, 2026	FlexShares Trust, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,674	0.83%	-316,623	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	496,610	0.47%	-4,847	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	222,316	0.21%	-105,232	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	62,338	0.06%	+1,877	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	60,676	0.06%	-1,013	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	41,338	0.04%	-17,792	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	793,427	0.75%	+117,123	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	245,417	0.23%	-19,423	May 31, 2026	MFS SERIES TRUST I, not summed
32.2	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	155,004	0.15%	—	May 31, 2026	MFS Series Trust IV, not summed
32.3	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	115,712	0.11%	-119,890	May 31, 2026	MFS SERIES TRUST XIII, not summed
32.4	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	59,152	0.06%	-36,445	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
32.5	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	16,808	0.02%	-650	May 31, 2026	MFS SERIES TRUST X, not summed
33	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	777,177	0.74%	+40,461	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	113,489	0.11%	-31,089	Jun 30, 2026	AQR Funds, not summed
33.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	37,025	0.04%	-4,095	Jun 30, 2026	AQR Funds, not summed
33.3	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,837	0.02%	+11,400	Jun 30, 2026	AQR Funds, not summed
33.4	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	12,703	0.01%	—	Mar 31, 2026	AQR Funds, not summed
33.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,689	0.01%	0	Jun 30, 2026	AQR Funds, not summed
34	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	755,166	0.72%	-72,639	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	738,767	0.70%	+366,193	Jun 30, 2026	carried, not yet filed for the newest quarter
36	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	702,580	0.67%	+696,950	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	686,240	0.65%	+437,311	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	550,000	0.52%	+425,000	Jun 30, 2026	Franklin Custodian Funds, not summed
37.2	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	11,594	0.01%	—	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.3	Franklin Intelligent Machines ETF Fund S000067394 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	9,539	0.01%	+1,778	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
37.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	9,369	0.01%	-2,963	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
37.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,395	0.01%	-1,998	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	668,619	0.63%	+3,641	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	663,592	0.63%	-158,446	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	143,093	0.14%	-66,225	Jun 30, 2026	College Retirement Equities Fund, not summed
39.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	91,540	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.3	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	84,610	0.08%	-184,840	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	81,727	0.08%	+6,091	Jul 31, 2026	TIAA-CREF Funds, not summed
39.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	75,924	0.07%	—	Jul 31, 2026	NuShares ETF Trust, not summed
40	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,129	0.63%	-633,303	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	473,885	0.45%	-104,050	May 29, 2026	Delaware Group Equity Funds V, not summed
40.2	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	323,297	0.31%	-11,765	May 29, 2026	Delaware Group Equity Funds V, not summed
40.3	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	153,012	0.15%	-137,400	Jun 30, 2026	Delaware VIP Trust, not summed
40.4	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	8,430	0.01%	—	Jun 30, 2026	IVY FUNDS, not summed
40.5	Optimum Large Cap Growth Fund Fund S000002422 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	8,209	0.01%	—	Jun 30, 2026	Optimum Fund Trust, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	612,074	0.58%	-103,469	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,398	0.02%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,793	0.56%	-319,570	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	372,116	0.35%	-214,389	Jul 31, 2026	Thrivent Mutual Funds, not summed
42.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	123,281	0.12%	-67,987	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
42.3	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	23,061	0.02%	-220	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
42.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	11,869	0.01%	-10,061	Jul 31, 2026	Thrivent Mutual Funds, not summed
42.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	5,664	0.01%	-6,713	Jul 31, 2026	Thrivent Mutual Funds, not summed
43	Analog Century Management LP 13F CIK 1753384 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	585,401	0.56%	+585,401	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MAPLELANE CAPITAL, LLC 13F CIK 1512173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,000	0.54%	+566,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Palestra Capital Management LLC 13F CIK 1568788 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	562,582	0.53%	+562,582	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	547,566	0.52%	+280,791	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	55,230	0.05%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
46.2	Allspring Mid Cap Growth Fund Fund S000007346 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	45,276	0.04%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
46.3	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	27,473	0.03%	-2,746	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
46.4	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	16,862	0.02%	+6,006	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
46.5	Allspring Innovation Fund Fund S000007340 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	14,970	0.01%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
47	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	546,927	0.52%	+471,632	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,648	0.50%	+268,200	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	526,104	0.50%	+18,670	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	507,838	0.48%	-219,656	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1116942 CUSIP 87305R109 13F (30d) 117 filings 112 filers Visit website Investor relations