QNITY ELECTRONICS INC

Ticker: Q CUSIP: 74743L100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC27,270,370$2,226,626
BlackRock, Inc.15,929,395$1,300,635
STATE STREET CORP8,927,050$728,894
GEODE CAPITAL MANAGEMENT, LLC5,358,208$435,786
Invesco Ltd.4,715,952$385,057
D. E. Shaw & Co., Inc.3,584,196$292,650
FRANKLIN RESOURCES INC3,521,358$287,519
MORGAN STANLEY3,205,495$261,729
Durable Capital Partners LP2,800,861$228,690
PRICE T ROWE ASSOCIATES INC /MD/2,667,214$218
Southpoint Capital Advisors LP2,400,000$195,960
Nuveen, LLC2,387,993$194,980
NORTHERN TRUST CORP2,302,319$187,984
NORGES BANK2,298,838$187,700
Point72 Asset Management, L.P.2,000,626$163,351
Holocene Advisors, LP1,960,104$160,042
BANK OF AMERICA CORP /DE/1,949,626$159,187
Slate Path Capital LP1,916,800$156,507
DIMENSIONAL FUND ADVISORS LP1,613,007$131,745
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,538,115$125,587
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,489,517$121,619
UBS Group AG1,474,764$120,414
Legal & General Group Plc1,378,253$112,534
Boston Partners1,360,307$111,095
Bank of New York Mellon Corp1,297,010$105,901
DEUTSCHE BANK AG\1,187,022$96,920
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,150,857$93,967
UBS ASSET MANAGEMENT AMERICAS INC1,058,553$86,431
GOLDMAN SACHS GROUP INC1,046,480$85,445
PRIMECAP MANAGEMENT CO/CA/972,974$79,443
RAYMOND JAMES FINANCIAL INC957,948$78,216
D1 Capital Partners L.P.937,135$76,517
Merewether Investment Management, LP878,048$71,693
M&T Bank Corp800,183$65,334
Mondrian Investment Partners LTD730,173$59,619
JPMORGAN CHASE & CO715,325$58,406
CITADEL ADVISORS LLC704,894$57,555
FMR LLC690,291$56,362
ROYAL BANK OF CANADA664,427$54,251
WELLS FARGO & COMPANY/MN660,429$53,924
Pacer Advisors, Inc.618,258$50,481
TORONTO DOMINION BANK594,408$48,534
Swiss National Bank573,486$46,825
Allspring Global Investments Holdings, LLC520,118$44,200
GLENVIEW CAPITAL MANAGEMENT, LLC518,486$42,334
GREAT LAKES ADVISORS, LLC495,258$40,438
CANADA PENSION PLAN INVESTMENT BOARD477,373$38,978
Sumitomo Mitsui Trust Holdings, Inc.467,341$38,158
BNP PARIBAS ARBITRAGE, SA447,965$36,576
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.442,831$37,632
ANCHOR CAPITAL ADVISORS LLC437,334$35,708
Eurizon Capital SGR S.p.A.431,854$35,719
MILLENNIUM MANAGEMENT LLC430,497$35,150
HSBC HOLDINGS PLC426,194$34,889
MANUFACTURERS LIFE INSURANCE COMPANY, THE413,936$33,798
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC406,232$33,169
RHUMBLINE ADVISERS399,119$32,588
BARCLAYS PLC391,480$31,964
STALEY CAPITAL ADVISERS INC373,577$30,503
Homestead Advisers Corp366,077$29,890
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM358,569$29,277
BANK OF MONTREAL /CAN/351,920$29,565
ALLIANCEBERNSTEIN L.P.351,065$28,664
JANUS HENDERSON GROUP PLC348,400$28,448
Woodline Partners LP338,556$27,643
SUSQUEHANNA INTERNATIONAL GROUP, LLP329,823$26,930
PNC Financial Services Group, Inc.329,602$26,912
MARSHALL WACE, LLP321,435$26,245
Voya Investment Management LLC319,509$26,088
TEACHER RETIREMENT SYSTEM OF TEXAS312,925$25,550
Gates Capital Management, Inc.305,463$24,941
TWO SIGMA INVESTMENTS, LP303,184$24,755
WESTWOOD HOLDINGS GROUP INC301,305$24,602
SILVERCREST ASSET MANAGEMENT GROUP LLC299,237$24,433
SCOPUS ASSET MANAGEMENT, L.P.295,390$24,119
CITIGROUP INC291,283$23,783
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM272,167$22,222
AQR CAPITAL MANAGEMENT LLC267,328$21,827
STRS OHIO267,313$21,826
NOMURA ASSET MANAGEMENT CO LTD255,831$20,889
PANAGORA ASSET MANAGEMENT INC249,336$20,358
JANE STREET GROUP, LLC239,176$19,529
Russell Investments Group, Ltd.237,189$19,372
abrdn plc236,836$19,338
SG Americas Securities, LLC233,529$19
PRINCIPAL FINANCIAL GROUP INC232,825$19,010
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/229,565$18,744
Focus Partners Wealth227,547$18,579
HITE Hedge Asset Management LLC217,384$17,749
Ceredex Value Advisors LLC213,867$17,462
Quantinno Capital Management LP211,734$17,288
ELEMENT CAPITAL MANAGEMENT LLC205,102$16,747
ION Fund Management Ltd204,300$16,681
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM204,055$16,661
Newport Trust Company, LLC197,315$16,111
BALYASNY ASSET MANAGEMENT L.P.191,514$15,637
AMERIPRISE FINANCIAL INC188,966$15,429
AVIVA PLC174,832$14,275
PFA Pension, Forsikringsaktieselskab170,006$14,282
LPL Financial LLC167,804$13,701
885 other institutions14,611,360$1,073,241
Total (985 institutions)152,798,488$12,122,964