UCTT · Ultra Clean Holdings, Inc. · Holdings

$53.48 +0.68 (+1.29%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

45.28M

Volume · Oct 20 942.29K Avg daily vol (3M) 1.14M

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 → See every holder of UCTT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 433

Total Value: $7,320,349,061

Total Shares: 51,518,579

Showing 1–100 of 453 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 439 13F filers

Top Holder

13.4%

of institutional value

Top 5

34.1%

of institutional value

Top 10

50.6%

of institutional value

HHI

387

Broadly held

Who Holds UCTT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 438 filers, like-for-like change +2.6%; actively managed books +4.8%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	239	-7.5%	85	21
Exempt adviser	1.3%	6	-7.4%	3	2
Adviser	16.2%	11	+119.7%	3	2
Bank	9.3%	21	-9.0%	1	0
Insurer	1.0%	2	-0.8%	0	0
Broker-dealer	0.1%	2	+28.7%	1	0
Benefit plan	0.2%	6	-7.1%	1	0
Non-US	2.1%	11	+21.3%	2	0
Holding company	17.8%	10	-2.4%	3	0
Registered fund	0.0%	0	-100.0%	0	1
Unknown	9.0%	130	-15.4%	42	6

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	42	-1.8%	6	0
Systematic-like	5.1%	25	-30.8%	7	5
Concentrated	3.6%	64	-12.3%	26	7
Diversified active	58.7%	307	+11.0%	102	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.4%	226	+6.4%	57	9
Medium turnover	27.2%	105	+8.9%	35	10
High turnover	7.5%	62	-34.6%	27	13
Unknown	13.9%	45	+9.2%	22	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.0%	65	+6.0%	32	6
Medium horizon	18.1%	67	+5.0%	24	9
Long horizon	57.9%	263	+2.9%	65	14
Unknown	9.0%	43	-8.9%	20	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	103	-21.2%	49	9
$1B to $10B	8.1%	136	-12.1%	53	16
$10B to $100B	17.2%	127	-5.0%	33	6
$100B or more	70.9%	72	+8.5%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	117	+3.4%	47	7
Pooled investment vehicles	4.5%	36	-32.7%	18	11
Registered funds and BDCs	25.0%	32	-2.5%	5	2
Pension and profit sharing plans	0.1%	5	-6.2%	1	0
Insurance companies	0.4%	3	-42.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.8%	7	-14.2%	1	0
Corporations	0.0%	1	-12.4%	0	0
Other investment advisers	0.1%	8	+3.7%	1	0
Other	0.2%	5	+234.8%	3	0
Diversified	10.0%	24	-4.9%	8	1
Unknown	57.0%	199	+11.7%	56	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	59	-11.4%	26	14
Private equity funds	0.6%	11	-27.4%	5	1
Venture capital funds	0.0%	1	+1.9%	0	0
Real estate funds	0.0%	8	+65.8%	3	1
Liquidity funds	0.0%	1	-1.6%	0	0
Securitized asset funds	0.2%	1	+1.2%	0	0
Other private funds	9.2%	27	-25.2%	7	0
Mixed private funds	1.7%	2	+812.4%	0	0
Private funds, type not stated	0.1%	4	+49.9%	3	0
No private funds	18.4%	131	-0.3%	44	7
Unknown	55.7%	193	+12.3%	53	9

Location	Share	Filers	Change	New	Exited
United States	92.4%	368	+1.1%	117	24
Outside the US	7.6%	70	+23.7%	24	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

438 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.28% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 35.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.1%

of 13F shares, Herfindahl 0.044

Active holders

+4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 10 13G (10 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 32.3% 1 to 3 years 26.6% 3 years or more 41.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$60.23

estimated per share

Mar 31, 2026: $42.48

Quarter-end price

$142.57

implied by 13F values

Estimated gain or loss

+136.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 36.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UCTT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICHR Ichor Holdings, Ltd.	12	0.247
2	GHM Graham Corp	10	0.221
3	COHU Cohu Inc	10	0.209
4	KN Knowles Corp	7	0.199
5	KLIC Kulicke & Soffa Industries Inc	12	0.198
6	OFRM Once Upon a Farm, PBC	4	0.180
7	MOD Modine Manufacturing Co	17	0.176
8	LSCC Lattice Semiconductor Corp	13	0.164
9	MXL Maxlinear, Inc	10	0.163
10	FORM Formfactor Inc	10	0.161

Shareholder Targets

13F filers that own its peers but not UCTT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ICHR, GHM, COHU, KN, KLIC, OFRM, MOD, LSCC, MXL, FORM, LASR, MKSI, SITM, ONTO, LGND, DOCN, VIAV, PKE, EXTR, OPLN. 1,412 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$1,565,304,966 11 held	0.160%	MKSI, ONTO, LSCC
2	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,347,633,844 6 held	2.20%	LSCC, SITM, MOD
3	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,311,869,177 3 held	10.5%	MKSI, SITM, VIAV
4	Capital International Investors Adviser, Diversified active	$1,267,753,903 4 held	0.260%	MKSI, ICHR, KLIC
5	Capital Research Global Investors Adviser, Diversified active	$1,259,526,202 3 held	0.170%	LSCC, MOD, MXL
6	Hood River Capital Management LLC Registered adviser, Diversified active	$1,051,219,467 7 held	7.65%	DOCN, LSCC, SITM
7	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$835,766,761 12 held	0.940%	MKSI, ONTO, LSCC
8	Aspex Management (HK) Ltd Unknown, Concentrated	$809,732,156 1 held	9.13%	MKSI
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$697,566,797 12 held	0.310%	DOCN, VIAV, EXTR
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$684,417,125 6 held	1.93%	FORM, ONTO, MKSI

Fund Ownership of UCTT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.00%	+0.61 pp	2,261,584	75
Index ETFs	22.13%	-2.77 pp	10,019,056	55
Active ETFs	0.93%	-0.47 pp	422,179	26
Active funds	23.29%	+12.23 pp	10,545,512	160
Unclassified	2.02%	+2.01 pp	916,073	21
All registered funds	53.37%	+11.61 pp	24,164,404	337

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 231 Exempt adviser 6 Adviser 11 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 10 Unknown 133

Showing 100 of 453

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$986,721,653

13.48%

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

6.09%

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

5.37%

2,757,438

Capital World Investors

$367,901,021

5.03%

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

4.09%

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

3.72%

1,909,026

TORONTO DOMINION BANK

$270,921,000

3.70%

1,900,000

STATE STREET CORP

$256,984,395

3.51%

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

2.65%

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

2.57%

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

2.55%

1,309,202

DIMENSIONAL FUND ADVISORS LP

$135,368,384

1.85%

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

1.55%

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

1.38%

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

1.30%

666,496

OBERWEIS ASSET MANAGEMENT INC/

$92,295,084

1.26%

647,276

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$88,980,152

1.22%

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

1.21%

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

1.19%

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

0.96%

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

0.83%

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

0.76%

388,205

BNP PARIBAS ARBITRAGE, SA

$53,256,937

0.73%

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

0.62%

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

Bank of New York Mellon Corp

$38,538,935

0.53%

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

0.41%

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

0.40%

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

0.33%

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

Assenagon Asset Management S.A.

$19,341,726

0.26%

238,610

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

0.22%

110,452

BARCLAYS PLC

$15,745,643

0.22%

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

0.21%

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

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Key facts CIK 1275014 CUSIP 90385V107 13F (30d) 32 filings 32 filers Visit website Investor relations