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CIRRUS LOGIC, INC. (CRUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 7,225,361-1,063,213585,326,459,0000.0513.18 Hist 06/30/2023
VANGUARD GROUP INC 6,194,081107,844501,782,502,0000.0111.30 Hist 06/30/2023
BlackRock Inc. 5,046,554-244,361408,821,346,0000.019.21 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,456,872-434,608199,399,732,0000.304.48 Hist 06/30/2023
STATE STREET CORP 2,103,952129,314170,441,152,0000.013.84 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,693,895-37,637137,222,434,0000.033.09 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,399,428-10,991113,365,174,0000.042.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,072,203-22,34086,859,164,0000.011.96 Hist 06/30/2023
EARNEST PARTNERS LLC 1,019,69558,41282,605,492,0000.461.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 952,80444,39477,204,673,0000.011.74 Hist 06/30/2023
MACQUARIE GROUP LTD 926,031-32,51175,018,000,0000.091.69 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 841,520493,41967,658,208,0000.141.54 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 787,808-774,74263,820,295,0000.361.44 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 629,557-13,79951,000,359,0000.021.15 Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 597,439-53048,398,533,0000.901.09 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 573,96177,51846,496,581,0000.271.05 Hist 06/30/2023
Bank of New York Mellon Corp 544,609-48,18944,118,776,0000.010.99 Hist 06/30/2023
NORTHERN TRUST CORP 468,39849,33737,944,921,0000.010.85 Hist 06/30/2023
ROYCE & ASSOCIATES LP 466,915-28,68037,824,784,0000.370.85 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 449,121128,30136,383,292,0000.020.82 Hist 06/30/2023
MORGAN STANLEY 446,415-67036,164,127,0000.000.81 Hist 06/30/2023
SEI INVESTMENTS CO 426,669-20,83834,566,300,0000.060.78 Hist 06/30/2023
Allianz Asset Management GmbH 299,524-76,74832,761,936,0000.060.54 Hist 03/31/2023
FIRST TRUST ADVISORS LP 379,229-78,36730,721,321,0000.030.69 Hist 06/30/2023
Invesco Ltd. 333,71264,52727,034,010,0000.010.61 Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 344,830128,19125,682,938,0005.050.62 Hist 12/31/2022
JPMORGAN CHASE & CO 309,61495,87725,081,830,0000.000.56 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,69825,48323,387,425,0000.020.53 Hist 06/30/2023
Nuveen Asset Management, LLC 260,872-36,82721,133,241,000   Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 260,375108,78821,092,979,0000.120.48 Hist 06/30/2023
Pacer Advisors, Inc. 245,964245,96419,925,544,0000.080.45 Hist 06/30/2023
Qube Research & Technologies Ltd 238,15171,90619,292,613,0000.070.43 Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 227,688-13,73618,445,006,0000.360.42 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 207,482-11,20916,808,117,0000.010.38 Hist 06/30/2023
Russell Investments Group, Ltd. 187,87226,27515,219,508,0000.030.34 Hist 06/30/2023
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