ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,289,882$97,493
VANGUARD GROUP INC3,333,902$61,444
Invesco Ltd.3,023,882$55,730
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,957,656$36,080
ROYCE & ASSOCIATES LP1,449,082$26,707
DIMENSIONAL FUND ADVISORS LP1,414,162$26,064
D. E. Shaw & Co., Inc.1,406,927$25,930
STATE STREET CORP1,285,419$23,690
Nuveen, LLC1,137,451$20,963
WELLINGTON MANAGEMENT GROUP LLP1,103,590$20,339
KENNEDY CAPITAL MANAGEMENT LLC892,524$16,449
MORGAN STANLEY865,368$15,949
GEODE CAPITAL MANAGEMENT, LLC837,811$15,444
CHARLES SCHWAB INVESTMENT MANAGEMENT INC617,482$11,380
DEUTSCHE BANK AG\561,214$10,343
GOLDMAN SACHS GROUP INC547,871$10,097
BANK OF AMERICA CORP /DE/536,761$9,893
MILLENNIUM MANAGEMENT LLC502,508$9,261
Harvey Partners, LLC482,500$8,892
AMERIPRISE FINANCIAL INC455,854$8,401
PINNACLE ASSOCIATES LTD446,787$8,234
J. Goldman & Co LP361,536$6,663
NORTHERN TRUST CORP310,490$5,722
HEARTLAND ADVISORS INC300,000$5,529
Walleye Capital LLC262,478$4,837
FRANKLIN RESOURCES INC215,608$3,974
RENAISSANCE TECHNOLOGIES LLC210,000$3,870
Bank of New York Mellon Corp208,434$3,841
RICE HALL JAMES & ASSOCIATES, LLC205,397$3,785
Nishkama Capital, LLC165,625$3,052
PRINCIPAL FINANCIAL GROUP INC163,856$3,020
RAYMOND JAMES FINANCIAL INC158,142$2,915
NEEDHAM INVESTMENT MANAGEMENT LLC158,000$2,912
AQR CAPITAL MANAGEMENT LLC134,194$2,473
Public Sector Pension Investment Board118,962$2,192
STATE OF WISCONSIN INVESTMENT BOARD111,669$2,058
Connor, Clark & Lunn Investment Management Ltd.111,448$2,054
Cinctive Capital Management LP105,189$1,939
RHUMBLINE ADVISERS96,339$1,776
CAMBIAR INVESTORS LLC86,532$1,595
Legal & General Group Plc85,446$1,575
BNP PARIBAS ARBITRAGE, SA78,872$1,454
Meros Investment Management, LP75,807$1,397
Quantbot Technologies LP75,618$1,394
TWO SIGMA INVESTMENTS, LP72,085$1,329
UBS Group AG70,871$1,306
SEI INVESTMENTS CO70,211$1,294
BARCLAYS PLC67,891$1,251
Swiss National Bank67,700$1,248
VICTORY CAPITAL MANAGEMENT INC60,500$1,115
HSBC HOLDINGS PLC59,280$1,101
ARGA Investment Management, LP58,390$1,076
AMERICAN CENTURY COMPANIES INC57,176$1,054
UBS ASSET MANAGEMENT AMERICAS INC57,098$1,052
SUSQUEHANNA INTERNATIONAL GROUP, LLP54,385$1,002
Aquatic Capital Management LLC50,762$936
Linden Thomas Advisory Services, LLC50,702$934
JPMORGAN CHASE & CO49,969$921
Headlands Technologies LLC47,266$871
NANO CAP NEW MILLENNIUM GROWTH FUND L P42,500$783
Squarepoint Ops LLC42,185$777
Shay Capital LLC41,000$756
Quantinno Capital Management LP40,299$743
Vestmark Advisory Solutions, Inc.39,968$737
Engineers Gate Manager LP39,764$733
WELLS FARGO & COMPANY/MN39,757$733
Numerai GP LLC36,227$668
TUDOR INVESTMENT CORP ET AL34,528$636
JANE STREET GROUP, LLC33,690$621
Universal- Beteiligungs- und Servicegesellschaft mbH32,029$607
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31,129$574
VOLORIDGE INVESTMENT MANAGEMENT, LLC29,573$545
CastleKnight Management LP29,114$537
Caprock Group, LLC28,631$528
Pacific Ridge Capital Partners, LLC28,494$525
SG Americas Securities, LLC26,073$0
CITADEL ADVISORS LLC24,593$453
GAMCO INVESTORS, INC. ET AL24,100$444
ENVESTNET ASSET MANAGEMENT INC23,312$430
US BANCORP \DE\22,108$407
GSA CAPITAL PARTNERS LLP20,940$0
Farther Finance Advisors, LLC20,868$385
Man Group plc20,835$384
EntryPoint Capital, LLC20,090$370
Pathstone Holdings, LLC20,006$369
PRICE T ROWE ASSOCIATES INC /MD/19,848$0
MetLife Investment Management, LLC19,717$363
Zurcher Kantonalbank (Zurich Cantonalbank)18,831$347
State of Alaska, Department of Revenue18,593$0
LPL Financial LLC18,304$337
ALLIANCEBERNSTEIN L.P.17,387$320
ALGERT GLOBAL LLC17,289$0
Illinois Municipal Retirement Fund16,920$312
JANUS HENDERSON GROUP PLC16,284$300
Allspring Global Investments Holdings, LLC15,828$323
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,816$291
Louisiana State Employees Retirement System15,800$291
Central Pacific Bank - Trust Division14,855$274
GROUP ONE TRADING, L.P.14,261$263
Verition Fund Management LLC14,100$260
76 other institutions220,179$3,739
Total (176 institutions)34,108,386$626,468