UCTT · Ultra Clean Holdings, Inc.

$72.43 +5.84 (+8.77%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.01B

45.28M

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: 439

Total Value: $7,349,474,037

Total Shares: 51,550,341

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−0.2 pts

Top 5

34.1%

+2.4 pts

Top 10

50.6%

+3.1 pts

HHI

388

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

146

Increased

Decreased

161

Sold Out

Unchanged

Holder count: +107

Institutional value: +135.6%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,464,890	3,124,839
Mega ALLIANCEBERNSTEIN L.P.	+736,754	793,936
Mega FRANKLIN RESOURCES INC	+339,734	356,678
Large Driehaus Capital Management LLC	+246,826	1,309,202
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+211,329	624,028

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,119,919	667,532
Mega SG Americas Securities, LLC	−563,823	1,746
Mega D. E. Shaw & Co., Inc.	−536,655	646,602
Mega MORGAN STANLEY	−362,460	549,240
Mega MILLENNIUM MANAGEMENT LLC	−322,231	388,205

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,580,132	$367,901,021
Mega T. Rowe Price Investment Management, Inc.	283,667	$40,448,077
Small Wealth High Governance Asset Management Ltda.	217,157	$30,964,416
Mid Munro Partners	183,547	$26,171,966
Small Newbrook Capital Advisors LP	127,881	$18,234,551

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	586,773	$36,485,545
Mid SG Capital Management LLC	165,185	$10,271,203
Small Tyro Capital Management LLC	119,133	$7,407,689
Mid Divisadero Street Capital Management, LP	100,000	$6,218,000
Small 4D Advisors, LLC	75,000	$4,663,500

Filter: New 146 Increased 98 Reduced 161 Sold out 39 Unchanged 34

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$986,721,653

13.43%

6,919,992

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	52,270	$7,453,179	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	147	$20,960	0.0%	Sole
BlackRock Asset Management Canada Ltd	265	$37,786	0.0%	Sole
BlackRock Investment Management, LLC	142,446	$20,311,375	2.1%	Sole
BLACKROCK ADVISORS LLC	142,486	$20,317,078	2.1%	Sole
BlackRock Fund Advisors	4,927,275	$702,580,142	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,374,986	$196,059,253	19.9%	Sole
BlackRock Japan Co. Ltd	1,009	$143,873	0.0%	Sole
BlackRock Fund Managers Ltd.	8,445	$1,204,172	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,509	$2,639,198	0.3%	Sole
BlackRock (Netherlands) B.V.	4,811	$686,000	0.1%	Sole
BlackRock Asset Management Ireland Ltd	146,668	$20,913,390	2.1%	Sole
BlackRock Life Ltd	603	$85,981	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,507	$1,070,423	0.1%	Sole
Aperio Group, LLC	92,334	$13,165,905	1.3%	Sole
SpiderRock Advisors, LLC	231	$32,938	0.0%	Sole

Invesco Ltd.

$445,570,789

6.06%

3,124,839

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	1,890,419	$269,554,843	60.5%	Defined
Invesco Trust Co joint	17,971	$2,562,484	0.6%	Defined
Invesco Investment Advisers LLC	6,871	$979,735	0.2%	Defined
Invesco Capital Management LLC	1,209,578	$172,473,727	38.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$393,183,084

5.35%

2,757,438

Capital World Investors

$367,901,021

5.01%

2,580,132

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	2,580,132	$367,901,021	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$299,610,108

4.08%

2,101,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,101,200	$299,610,108	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$272,208,017

3.70%

1,909,026

TORONTO DOMINION BANK

$270,921,000

3.69%

1,900,000

STATE STREET CORP

$256,984,395

3.50%

1,802,261

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,802,261	$256,984,395	100.0%	Defined

Boston Partners

$193,952,485

2.64%

1,360,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	90,746	$12,939,472	6.7%	Defined
Held directly	1,269,465	$181,013,013	93.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$187,881,003

2.56%

1,317,631

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	165,894	$23,654,825	12.6%	Defined
Held directly	1,151,737	$164,226,178	87.4%	Defined

Driehaus Capital Management LLC

$186,679,113

2.54%

1,309,202

DIMENSIONAL FUND ADVISORS LP

$135,368,384

1.84%

949,354

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.	5,883	$838,856	0.6%	Defined
DFA Australia Ltd.	14,345	$2,045,453	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	358	$51,047	0.0%	Defined
Dimensional Ireland Ltd	34,304	$4,891,407	3.6%	Defined
Held directly	894,464	$127,541,621	94.2%	Sole

ALLIANCEBERNSTEIN L.P.

$113,207,334

1.54%

793,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	793,936	$113,207,334	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,511,894

1.44%

739,967

UBS Group AG

$100,953,720

1.37%

708,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	708,000	$100,953,720	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$95,183,387

1.30%

667,532

ROYCE & ASSOCIATES LP

$95,035,664

1.29%

666,496

OBERWEIS ASSET MANAGEMENT INC/

$92,295,084

1.26%

647,276

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$88,980,152

1.21%

624,028

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	624,028	$88,980,152	100.0%	Defined

D. E. Shaw & Co., Inc.

$88,377,566

1.20%

619,802

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	616,016	$87,837,721	99.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,786	$539,845	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$86,958,654

1.18%

609,851

PARADIGM CAPITAL MANAGEMENT INC/NY

$86,723,238

1.18%

608,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	608,200	$86,723,238	100.0%	Sole

MORGAN STANLEY

$78,316,127

1.07%

549,240

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	193	$27,519	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,094	$6,002,183	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,407	$38,699,924	49.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,256	$749,452	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,610	$657,339	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	225,680	$32,179,710	41.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$70,240,974

0.96%

492,608

NORTHERN TRUST CORP

$70,083,552

0.95%

491,504

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	453,633	$64,683,528	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,898	$2,266,895	3.2%	Defined
MASON STREET ADVISORS, LLC joint	14,991	$2,137,566	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,982	$995,563	1.4%	Other

BANK OF AMERICA CORP /DE/

$60,627,983

0.82%

425,191

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	180,374	$25,719,528	42.4%	Defined
BOFA SECURITIES, INC.	8,090	$1,153,553	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	236,727	$33,754,902	55.7%	Defined

PINNACLE ASSOCIATES LTD

$57,026,589

0.78%

399,934

MILLENNIUM MANAGEMENT LLC

$55,354,150

0.75%

388,205

BNP PARIBAS ARBITRAGE, SA

$53,256,937

0.72%

373,497

FRANKLIN RESOURCES INC

$50,858,714

0.69%

356,678

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	7	$998	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,215	$173,246	0.3%	Defined
FRANKLIN ADVISERS INC	13,818	$1,970,308	3.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	203,582	$29,028,757	57.1%	Defined
PUTNAM ADVISORY CO LLC	138,056	$19,685,405	38.7%	Defined

WELLS FARGO & COMPANY/MN

$49,746,084

0.68%

348,875

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	275,169	$39,236,347	78.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,207	$314,696	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,488	$10,193,473	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$1,568	0.0%	Defined

First Eagle Investment Management, LLC

$49,611,337

0.68%

347,930

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	137	$19,534	0.0%	Sole
Held directly	347,793	$49,591,803	100.0%	Sole

GOLDMAN SACHS GROUP INC

$49,313,609

0.67%

345,842

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	45,212	$6,446,779	13.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	295,119	$42,081,018	85.3%	Defined
Goldman Sachs Trust Company, N.A. joint	5,511	$785,812	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,475,087

0.62%

318,922

Allspring Global Investments Holdings, LLC

$45,046,461

0.61%

315,916

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	122	$17,395	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	315,794	$45,029,066	100.0%	Defined

Russell Investments Group, Ltd.

$43,215,888

0.59%

303,078

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 joint	130,750	$18,643,641	43.1%	Defined
Russell Investments Canada Limited joint	6,246	$890,616	2.1%	Other
Russell Investments Capital, LLC	51,895	$7,399,708	17.1%	Defined
Russell Investments France SAS	9,839	$1,402,943	3.2%	Defined
Russell Investments Limited	2,601	$370,876	0.9%	Defined
Russell Investments Trust Company joint	101,747	$14,508,104	33.6%	Defined

ION Fund Management Ltd

$42,491,820

0.58%

298,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	91,000	$12,975,690	30.5%	Sole
Held directly	207,000	$29,516,130	69.5%	Sole

UBS Group AG

$41,874,975

0.57%

293,674

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	118,660	$16,919,729	40.4%	Defined
UBS AG	169,814	$24,213,778	57.8%	Defined
UBS Switzerland AG	5,200	$741,468	1.8%	Defined

T. Rowe Price Investment Management, Inc.

$40,448,077

0.55%

283,667

Assenagon Asset Management S.A.

$39,663,689

0.54%

278,166

Bank of New York Mellon Corp

$38,538,935

0.52%

270,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	134,424	$19,167,517	49.7%	Defined
BNY Mellon Investment Adviser, Inc.	36,408	$5,191,416	13.5%	Defined
The Bank of New York Mellon	84,444	$12,040,869	31.2%	Defined
BNY Mellon, NA joint	13,865	$1,977,009	5.1%	Defined
BNY Mellon Advisors, Inc.	1,136	$161,982	0.4%	Defined
Held directly	1	$142	0.0%	Defined

Goodman Financial Corp

$31,820,812

0.43%

223,163

NEXT CENTURY GROWTH INVESTORS LLC

$31,386,197

0.43%

220,115

PRUDENTIAL FINANCIAL INC

$31,261,573

0.43%

219,241

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	188,771	$26,916,856	86.1%	Defined
Prudential Trust Co	30,470	$4,344,717	13.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,248,455

0.43%

219,149

Nuveen, LLC

$31,063,087

0.42%

217,849

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	49,414	$7,045,941	22.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,870	$10,818,303	34.8%	Defined
TEACHERS ADVISORS, LLC joint	92,565	$13,198,843	42.5%	Defined

Wealth High Governance Asset Management Ltda.

$30,964,416

0.42%

217,157

Public Sector Pension Investment Board

$30,265,583

0.41%

212,256

AQR CAPITAL MANAGEMENT LLC

$29,965,142

0.41%

210,149

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$427	0.0%	Other
Compound Planning, Inc.	10	$1,425	0.0%	Other
Arax Advisory Partners	724	$103,235	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,023	$145,869	0.5%	Other
Stokes Family Office, LLC	749	$106,799	0.4%	Other
Held directly	207,640	$29,607,387	98.8%	Defined

JPMORGAN CHASE & CO

$29,723,739

0.40%

208,456

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	26,188	$3,734,146	12.6%	Defined
J.P. Morgan Investment Management Inc.	159,217	$22,702,752	76.4%	Defined
J.P. Morgan Securities LLC	23,051	$3,286,841	11.1%	Defined

LOOMIS SAYLES & CO L P

$29,022,482

0.39%

203,538

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	26,937	$3,840,946	13.2%	Defined
Held directly	176,601	$25,181,536	86.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,571,915

0.38%

193,365

Munro Partners

$26,171,966

0.36%

183,547

FEDERATED HERMES, INC.

$23,813,384

0.32%

167,006

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,956	$2,275,166	9.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,227	$174,957	0.7%	Defined
FEDERATED MDTA LLC	149,823	$21,363,261	89.7%	Defined

Divisar Capital Management LLC

$22,194,561

0.30%

155,653

MARSHALL WACE, LLP

$20,558,055

0.28%

144,176

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	144,176	$20,558,055	100.0%	Other

Dana Investment Advisors, Inc.

$20,307,667

0.28%

142,420

MetLife Investment Management, LLC

$20,212,560

0.28%

141,753

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	141,753	$20,212,560	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,993,700

0.26%

133,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	133,205	$18,993,700	100.0%	Defined

Newbrook Capital Advisors LP

$18,234,551

0.25%

127,881

BESSEMER GROUP INC

$17,474,401

0.24%

122,561

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,969	$423,348	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	93,368	$13,313,342	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	12,037	$1,716,354	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	13,613	$1,941,077	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	574	$80,280	0.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$17,120,210

0.23%

120,066

JANE STREET GROUP, LLC

$16,982,469

0.23%

119,100

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	119,100	$16,982,469	100.0%	Defined

TORONTO DOMINION BANK

$16,834,887

0.23%

118,065

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$142	0.0%	Defined
Held directly	118,064	$16,834,745	100.0%	Sole

BARCLAYS PLC

$16,640,253

0.23%

116,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	116,700	$16,640,253	100.0%	Defined

RHUMBLINE ADVISERS

$15,749,350

0.21%

110,452

BARCLAYS PLC

$15,745,643

0.21%

110,426

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,890	$12,247,055	77.8%	Defined
BARCLAYS CAPITAL INC.	24,536	$3,498,588	22.2%	Defined

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

$15,085,875

0.21%

105,799

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,866	$1,264,202	8.4%	Defined
UBS Asset Management Switzerland AG	75,631	$10,784,223	71.5%	Defined
UBS Asset Management (UK) Ltd.	10,162	$1,448,998	9.6%	Defined
Held directly	11,140	$1,588,452	10.5%	Defined

DEUTSCHE BANK AG\

$15,016,436

0.20%

105,312

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	1,418	$202,192	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,826	$8,102,819	54.0%	Defined
DWS Investments UK Ltd	45,958	$6,553,151	43.6%	Defined
DWS International GmbH	1,110	$158,274	1.1%	Defined

Legal & General Group Plc

$14,980,789

0.20%

105,062

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	68,679	$9,792,938	65.4%	Defined
Legal & General Investment Management Ltd joint	36,383	$5,187,851	34.6%	Defined

Redwood Grove Capital, LLC

$14,466,896

0.20%

101,458

TORONTO DOMINION BANK

$14,259,000

0.19%

100,000

WINTON GROUP Ltd

$13,876,858

0.19%

97,320

CASTLEARK MANAGEMENT LLC

$13,655,844

0.19%

95,770

CloudAlpha Capital Management Limited/Hong Kong

$13,114,144

0.18%

91,971

RENAISSANCE TECHNOLOGIES LLC

$13,104,021

0.18%

91,900

Swiss National Bank

$12,690,510

0.17%

89,000

CITIGROUP INC

$12,525,675

0.17%

87,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	87,844	$12,525,675	100.0%	Defined

Walleye Capital LLC

$12,132,697

0.17%

85,088

BW Gestao de Investimentos Ltda.

$11,812,583

0.16%

82,843

Wealth High Governance Capital Ltda

$11,812,583

0.16%

82,843

CITADEL ADVISORS LLC

$11,777,934

0.16%

82,600

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	82,600	$11,777,934	100.0%	Defined

CITADEL ADVISORS LLC

$11,763,531

0.16%

82,499

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	6,716	$957,634	8.1%	Defined
Held directly	75,783	$10,805,897	91.9%	Defined

JANE STREET GROUP, LLC

$11,079,243

0.15%

77,700

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	77,700	$11,079,243	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,566,346

0.14%

74,103

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	73,680	$10,506,031	99.4%	Defined
Ameriprise Financial Services, LLC	287	$40,923	0.4%	Defined
Ameriprise Bank, FSB	136	$19,392	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,494,624

0.14%

73,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,600	$10,494,624	100.0%	Other

CITADEL ADVISORS LLC

$10,123,890

0.14%

71,000

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	71,000	$10,123,890	100.0%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$9,981,300

0.14%

70,000

Brevan Howard Capital Management LP

$9,796,931

0.13%

68,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	68,707	$9,796,931	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$9,422,488

0.13%

66,081

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,493	$4,062,816	43.1%	Defined
Raymond James Financial Services Advisors, Inc.	11,265	$1,606,276	17.0%	Defined
ClariVest Asset Management LLC joint	26,323	$3,753,396	39.8%	Defined

KR Capital LP

$9,232,702

0.13%

64,750

NEW YORK STATE COMMON RETIREMENT FUND

$9,098,810

0.12%

63,811

Point72 Asset Management, L.P.

$8,903,177

0.12%

62,439

Calamos Advisors LLC

$8,716,383

0.12%

61,129

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13,501	$1,925,107	22.1%	Other
Held directly	47,628	$6,791,276	77.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$8,672,323

0.12%

60,820

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	60,820	$8,672,323	100.0%	Defined

Nicholas Investment Partners, LP

$8,603,595

0.12%

60,338

Union Bancaire Privee, UBP SA

$7,887,508

0.11%

55,316

WELLINGTON MANAGEMENT GROUP LLP

$7,670,771

0.10%

53,796

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	29,800	$4,249,182	55.4%	Defined
Wellington Management Singapore Pte. Ltd.	7,846	$1,118,761	14.6%	Defined
Wellington Trust Company, NA joint	16,150	$2,302,828	30.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$7,497,097

0.10%

52,578

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,313,726

0.10%

51,292

Key facts CIK 1275014 CUSIP 90385V107 13F (30d) 301 filings 295 filers Visit website Investor relations