SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC2,374,374$43,119
BlackRock, Inc.2,316,297$42,064
VANGUARD GROUP INC2,203,429$40,014
BAILLIE GIFFORD & CO1,564,775$28,416
EMERALD ADVISERS, LLC1,319,113$23,955
STATE STREET CORP1,210,673$21,986
Erste Asset Management GmbH1,170,000$21,575
MORGAN STANLEY817,827$14,852
EMERALD MUTUAL FUND ADVISERS TRUST729,156$13,241
GEODE CAPITAL MANAGEMENT, LLC710,132$12,897
Nuveen, LLC645,693$11,726
GOLDMAN SACHS GROUP INC628,133$11,407
FEDERATED HERMES, INC.501,540$9,108
AMERICAN CENTURY COMPANIES INC456,027$8,281
DIMENSIONAL FUND ADVISORS LP387,555$7,040
Trexquant Investment LP371,404$6,745
D. E. Shaw & Co., Inc.348,783$6,334
MILLENNIUM MANAGEMENT LLC329,097$5,976
SUSQUEHANNA INTERNATIONAL GROUP, LLP323,644$5,877
CITADEL ADVISORS LLC300,878$5,464
LOUNTZIS ASSET MANAGEMENT, LLC290,222$5,270
CHARLES SCHWAB INVESTMENT MANAGEMENT INC238,341$4,328
NORTHERN TRUST CORP232,797$4,228
KORNITZER CAPITAL MANAGEMENT INC /KS214,560$3,896
JANE STREET GROUP, LLC208,839$3,793
TUDOR INVESTMENT CORP ET AL203,489$3,695
Pier Capital, LLC185,270$3,365
MAIRS & POWER INC182,131$3,307
LAZARD ASSET MANAGEMENT LLC171,888$3,121
PERKINS CAPITAL MANAGEMENT INC133,650$2,427
UBS Group AG111,693$2,028
Qube Research & Technologies Ltd109,739$1,993
BANK OF AMERICA CORP /DE/109,675$1,992
Marex Group plc106,736$1,938
Bank of New York Mellon Corp92,373$1,678
GLOBEFLEX CAPITAL L P90,631$1,646
DEUTSCHE BANK AG\86,757$1,576
Massar Capital Management, LP82,681$1,501
TWO SIGMA INVESTMENTS, LP81,103$1,473
GROUP ONE TRADING, L.P.73,380$1,333
ALGERT GLOBAL LLC66,040$1
Sender Co & Partners, Inc.64,289$1,167
COMMONWEALTH EQUITY SERVICES, LLC62,765$1,140
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND61,822$1,123
GABELLI FUNDS LLC61,202$1,111
PRINCIPAL FINANCIAL GROUP INC59,392$1,079
SBI Securities Co., Ltd.57,680$1,047
HUB Investment Partners, LLC57,197$1,039
Swiss National Bank57,100$1,037
FMR LLC56,476$1,026
MARSHALL WACE, LLP56,100$1,019
FRANKLIN RESOURCES INC55,736$1,012
LOS ANGELES CAPITAL MANAGEMENT LLC54,259$900
ACADIAN ASSET MANAGEMENT LLC53,422$1
PRUDENTIAL FINANCIAL INC52,750$958
BARCLAYS PLC50,002$908
GAMCO INVESTORS, INC. ET AL49,000$890
LPL Financial LLC48,143$874
Verition Fund Management LLC45,995$835
AQR CAPITAL MANAGEMENT LLC45,555$827
Quantinno Capital Management LP45,399$824
Engineers Gate Manager LP44,352$805
VICTORY CAPITAL MANAGEMENT INC43,662$793
RHUMBLINE ADVISERS43,411$788
BOOTHBAY FUND MANAGEMENT, LLC43,007$781
CITIGROUP INC42,323$769
Diametric Capital, LP42,059$764
Walleye Capital LLC41,783$759
BNP PARIBAS ARBITRAGE, SA39,818$723
WELLS FARGO & COMPANY/MN39,371$715
Creative Planning39,008$708
Zurcher Kantonalbank (Zurich Cantonalbank)38,825$705
Brevan Howard Capital Management LP38,222$694
Teton Advisors, LLC36,484$663
RAYMOND JAMES FINANCIAL INC36,204$657
Mariner, LLC34,933$634
Squarepoint Ops LLC31,764$577
Arete Wealth Advisors, LLC31,350$1
Voleon Capital Management LP29,814$541
UBS ASSET MANAGEMENT AMERICAS INC29,616$538
Walleye Trading LLC28,270$513
Harbour Capital Advisors, LLC28,240$633
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,219$512
Legal & General Group Plc26,098$474
Inspire Investing, LLC25,460$462
PRICE T ROWE ASSOCIATES INC /MD/24,718$0
Versor Investments LP24,700$449
ALLIANCEBERNSTEIN L.P.24,350$442
FULLER & THALER ASSET MANAGEMENT, INC.23,734$431
STIFEL FINANCIAL CORP23,563$428
STRS OHIO21,900$398
Invesco Ltd.21,362$388
AlphaQuest LLC21,097$383
PharVision Advisers, LLC20,441$371
BALYASNY ASSET MANAGEMENT L.P.20,049$364
GSG Advisors LLC20,000$363
BIP Wealth, LLC19,860$361
Graham Capital Management, L.P.19,014$345
Brooklyn Investment Group17,868$329
MetLife Investment Management, LLC17,693$321
85 other institutions354,212$6,055
Total (185 institutions)24,411,663$440,124