SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC28,119,431$7,743,810
Sanders Capital, LLC17,180,892$4,731,446
BlackRock, Inc.16,116,926$4,438,440
STATE STREET CORP9,370,805$2,587,535
JPMORGAN CHASE & CO6,997,975$1,927,173
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,416,242$1,491,579
MORGAN STANLEY5,317,516$1,464,391
WCM INVESTMENT MANAGEMENT, LLC5,154,872$1,443,777
GEODE CAPITAL MANAGEMENT, LLC4,896,815$1,343,683
Capital Research Global Investors4,511,989$1,242,557
BANK OF AMERICA CORP /DE/4,280,605$1,178,836
FRANKLIN RESOURCES INC4,026,126$1,108,755
FMR LLC3,759,659$1,035,372
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,193,063$879,338
GOLDMAN SACHS GROUP INC2,755,671$758,884
Invesco Ltd.2,558,925$704,702
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,008,516$553,125
NORTHERN TRUST CORP1,900,632$523,415
NORGES BANK1,809,661$498,363
DEUTSCHE BANK AG\1,599,962$440,614
Legal & General Group Plc1,524,131$419,730
UBS ASSET MANAGEMENT AMERICAS INC1,480,324$407,666
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,377,792$379,430
Bank of New York Mellon Corp1,241,951$342,021
Polar Capital Holdings Plc1,229,410$338,567
PRICE T ROWE ASSOCIATES INC /MD/1,163,201$320
ROYAL BANK OF CANADA1,034,384$284,860
National Pension Service997,223$274,625
Russell Investments Group, Ltd.956,707$263,820
CANADA PENSION PLAN INVESTMENT BOARD909,394$250,438
DIMENSIONAL FUND ADVISORS LP899,066$247,637
AQR CAPITAL MANAGEMENT LLC852,472$234,762
BNP PARIBAS ARBITRAGE, SA821,811$226,319
Castle Hook Partners LP802,414$220,977
D. E. Shaw & Co., Inc.796,472$219,340
BANK OF MONTREAL /CAN/794,043$218,672
Nuveen, LLC780,601$214,970
BARCLAYS PLC779,811$214,752
Holocene Advisors, LP759,114$209,052
Atalan Capital Partners, LP746,600$205,606
Amundi730,206$201,089
Egerton Capital (UK) LLP729,325$200,849
ACADIAN ASSET MANAGEMENT LLC670,900$185
Maple Rock Capital Partners Inc.665,852$183,369
KBC Group NV638,613$176
Boston Partners610,811$168,280
LOS ANGELES CAPITAL MANAGEMENT LLC610,610$163,848
Swiss National Bank583,500$160,690
FIRST TRUST ADVISORS LP559,305$154,027
UBS Group AG557,333$153,484
Squarepoint Ops LLC548,858$151,150
Soroban Capital Partners LP534,364$126,142
Sumitomo Mitsui Trust Holdings, Inc.518,806$142,874
Artemis Investment Management LLP493,484$135,901
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.477,658$137,346
Swedbank AB423,211$116,548
AMERIPRISE FINANCIAL INC410,999$113,203
RAYMOND JAMES FINANCIAL INC406,041$111,819
Point72 Asset Management, L.P.397,594$109,493
PRIMECAP MANAGEMENT CO/CA/384,282$105,827
RENAISSANCE TECHNOLOGIES LLC381,893$105,170
ProShare Advisors LLC380,854$104,883
Connor, Clark & Lunn Investment Management Ltd.378,179$104,147
WELLS FARGO & COMPANY/MN366,752$101,000
CITIGROUP INC364,607$100,409
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM357,775$98,528
Alyeska Investment Group, L.P.346,676$95,471
Focus Partners Wealth328,392$90,464
Trivest Advisors Ltd324,000$89,226
Oxbow Capital Management (HK) Ltd314,624$86,644
M&G PLC314,388$86,457
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM307,386$84,651
Avala Global LP303,430$83,562
SEI INVESTMENTS CO299,632$82,516
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND293,012$80,693
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.292,682$80,614
Amanah Holdings Trust289,774$79,801
Allianz Asset Management GmbH281,983$77,655
Bridgewater Associates, LP279,977$77,103
Rokos Capital Management LLP279,895$77,062
ENVESTNET ASSET MANAGEMENT INC274,205$75,513
LPL Financial LLC247,287$68,100
PRINCIPAL FINANCIAL GROUP INC242,898$66,892
SG Americas Securities, LLC239,965$66
RHUMBLINE ADVISERS236,597$65,156
NATIONAL BANK OF CANADA /FI/235,002$64,714
Korea Investment CORP228,575$62,947
FEDERATED HERMES, INC.224,609$61,855
Ensign Peak Advisors, Inc212,368$58,484
WT Asset Management Ltd211,200$58,162
WEDGE CAPITAL MANAGEMENT L L P/NC207,131$57,042
VICTORY CAPITAL MANAGEMENT INC206,610$56,898
HAWK RIDGE CAPITAL MANAGEMENT LP200,904$55,327
VIRGINIA RETIREMENT SYSTEMS ET AL199,800$55,023
ALLIANCEBERNSTEIN L.P.196,770$54,188
Lansforsakringar Fondforvaltning AB (publ)192,110$52,905
CITADEL ADVISORS LLC191,162$52,644
NEW YORK STATE TEACHERS RETIREMENT SYSTEM187,044$52
Advisors Capital Management, LLC181,266$49,919
abrdn plc178,818$49,245
1144 other institutions15,958,354$4,040,009
Total (1,244 institutions)188,613,542$50,796,857