ACLS · Axcelis Technologies Inc · Holdings

$112.11 +3.00 (+2.75%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.38B

30.88M

Volume · Oct 27 78.92K Avg daily vol (3M) 352.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ACLS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 431

Total Value: $5,959,444,141

Total Shares: 31,841,717

Showing 1–100 of 448 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACLS

All superinvestors →

Joel Greenblatt $2,045,112

Holder Concentration

Across 445 13F filers

Top Holder

15.8%

of institutional value

Top 5

44.9%

of institutional value

Top 10

58.8%

of institutional value

HHI

588

Broadly held

Who Holds ACLS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 442 filers, like-for-like change -5.0%; actively managed books -5.8%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	244	-10.8%	69	27
Exempt adviser	0.2%	3	+673.3%	2	1
Adviser	2.9%	11	+5.0%	3	0
Bank	8.2%	18	-5.7%	3	1
Insurer	0.8%	2	+1.3%	0	1
Broker-dealer	0.1%	1	+72.9%	0	0
Benefit plan	0.3%	6	-6.3%	1	0
Non-US	5.1%	12	-14.2%	0	0
Holding company	32.7%	11	+15.1%	2	0
Unknown	7.4%	134	-31.2%	30	17

Style	Share	Filers	Change	New	Exited
Index-like	34.0%	39	-3.1%	2	1
Systematic-like	3.6%	19	-49.8%	10	6
Concentrated	1.1%	88	-7.7%	22	11
Diversified active	61.3%	296	-0.7%	76	28
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.8%	261	+3.8%	50	20
Medium turnover	23.9%	102	-14.7%	23	11
High turnover	4.6%	41	-42.5%	24	15
Unknown	13.7%	38	+1.4%	13	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	53	+7.4%	26	9
Medium horizon	17.8%	75	+1.8%	20	9
Long horizon	61.9%	284	-7.3%	52	24
Unknown	5.2%	30	-24.2%	12	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	119	+5.0%	43	14
$1B to $10B	8.3%	120	-16.8%	28	18
$10B to $100B	13.1%	129	-24.6%	35	14
$100B or more	77.6%	74	+0.9%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	131	-4.3%	35	15
Pooled investment vehicles	4.6%	27	-24.6%	15	8
Registered funds and BDCs	28.6%	30	-3.8%	4	3
Pension and profit sharing plans	0.1%	4	+32.1%	2	0
Insurance companies	0.1%	3	-3.6%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.5%	8	+154.3%	5	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	2	+217.4%	1	0
Other investment advisers	0.1%	7	+4.2%	1	0
Other	0.2%	3	+5.9%	1	0
Diversified	5.9%	26	-36.4%	3	1
Unknown	57.7%	199	-0.2%	41	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.8%	48	-17.6%	21	9
Private equity funds	4.2%	12	-10.2%	4	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	6	+20.5%	2	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	+2.4%	0	0
Other private funds	6.1%	24	-19.8%	5	2
Mixed private funds	0.2%	2	+19.8%	0	0
Private funds, type not stated	0.3%	2	-46.0%	0	0
No private funds	24.7%	149	-5.0%	38	16
Unknown	57.5%	196	-0.4%	39	19

Location	Share	Filers	Change	New	Exited
United States	92.3%	379	-4.3%	91	40
Outside the US	7.7%	63	-12.1%	19	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

442 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.226% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

60.3%

of 13F shares, Herfindahl 0.062

Active holders

-5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 21.0% 1 to 3 years 26.9% 3 years or more 52.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$106.36

estimated per share

Mar 31, 2026: $86.58

Quarter-end price

$189.45

implied by 13F values

Estimated gain or loss

+78.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACLS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PENG Penguin Solutions, Inc.	7	0.177
2	KLIC Kulicke & Soffa Industries Inc	9	0.167
3	ATRC AtriCure, Inc.	5	0.164
4	OII Oceaneering International Inc	6	0.152
5	PLXS Plexus Corp	8	0.151
6	MTRN MATERION Corp	7	0.151
7	POWI Power Integrations Inc	6	0.149
8	MXL Maxlinear, Inc	8	0.146
9	VECO Veeco Instruments Inc	6	0.145
10	FORM Formfactor Inc	8	0.142

Shareholder Targets

13F filers that own its peers but not ACLS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PENG, KLIC, ATRC, OII, PLXS, MTRN, POWI, MXL, VECO, FORM, ONTO, COHU, ICHR, ATEN, RDNT, ARLO, PDFS, PLAB, LPTH, FTDR. 1,121 filers in all.

#	Filer	In peers	Of book	Largest peers
1	EARNEST PARTNERS LLC Registered adviser, Diversified active	$934,466,899 3 held	3.38%	FORM, PLXS, OII
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$927,733,045 7 held	2.54%	FTDR, PLXS, FORM
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$633,290,722 12 held	0.420%	ONTO, MXL, FORM
4	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$591,708,454 2 held	10.0%	PLXS, POWI
5	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$550,546,024 5 held	1.66%	ONTO, POWI, PDFS
6	Polar Capital Holdings Plc Registered adviser, Diversified active	$545,275,264 4 held	1.55%	FORM, ONTO, RDNT
7	Fisher Asset Management, LLC Adviser, Diversified active	$543,162,752 8 held	0.160%	ONTO, MTRN, VECO
8	Capital International Investors Adviser, Diversified active	$515,029,290 4 held	0.110%	ICHR, KLIC, POWI
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$412,636,805 12 held	0.570%	FTDR, ATEN, MXL
10	Capital Research Global Investors Adviser, Diversified active	$403,802,799 2 held	0.060%	MTRN, MXL

Fund Ownership of ACLS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.58 pp	1,527,793	78
Index ETFs	26.37%	-0.94 pp	8,144,309	74
Active ETFs	1.53%	-0.65 pp	472,205	31
Active funds	23.02%	+8.67 pp	7,110,325	157
Unclassified	0.71%	+0.71 pp	220,140	16
All registered funds	56.59%	+8.36 pp	17,474,772	356

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 234 Exempt adviser 4 Adviser 11 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 11 Unknown 131

Showing 100 of 448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$952,831,568

15.99%

5,029,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	62,897	$11,915,836	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	214	$40,542	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,228	$611,544	0.1%	Sole
BlackRock Investment Management, LLC	105,848	$20,052,903	2.1%	Sole
BLACKROCK ADVISORS LLC	152,599	$28,909,880	3.0%	Sole
BlackRock Fund Advisors	3,455,573	$654,658,304	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,002,479	$189,919,646	19.9%	Sole
BlackRock Japan Co. Ltd	1,294	$245,148	0.0%	Sole
BlackRock Fund Managers Ltd.	5,938	$1,124,954	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,599	$3,523,580	0.4%	Sole
BlackRock (Netherlands) B.V.	4,304	$815,392	0.1%	Sole
BlackRock Asset Management Ireland Ltd	106,254	$20,129,820	2.1%	Sole
BlackRock (Luxembourg) S.A.	2,069	$391,972	0.0%	Sole
BlackRock Life Ltd	224	$42,436	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,520	$1,045,764	0.1%	Sole
Aperio Group, LLC	102,416	$19,402,711	2.0%	Sole
SpiderRock Advisors, LLC	6	$1,136	0.0%	Sole

FMR LLC

$781,652,131

13.12%

4,125,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,255,790	$616,809,415	78.9%	Defined
FIDELITY MANAGEMENT TRUST CO	131,930	$24,994,138	3.2%	Defined
STRATEGIC ADVISERS LLC	6,265	$1,186,904	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	254,853	$48,281,900	6.2%	Defined
FIAM LLC	477,064	$90,379,774	11.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$469,623,437

7.88%

2,478,878

VANGUARD CAPITAL MANAGEMENT LLC

$262,675,835

4.41%

1,386,518

STATE STREET CORP

$233,233,600

3.91%

1,231,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,231,109	$233,233,600	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$214,837,626

3.60%

1,134,007

GEODE CAPITAL MANAGEMENT, LLC

$157,926,845

2.65%

833,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	114,166	$21,628,748	13.7%	Defined
Held directly	719,441	$136,298,097	86.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$152,156,956

2.55%

803,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	479	$90,746	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	802,672	$152,066,210	99.9%	Defined

REINHART PARTNERS, LLC.

$139,134,230

2.33%

1,060,636

DIMENSIONAL FUND ADVISORS LP

$134,370,441

2.25%

709,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,553	$862,565	0.6%	Defined
DFA Australia Ltd.	10,278	$1,947,167	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	245	$46,415	0.0%	Defined
Dimensional Ireland Ltd	28,666	$5,430,773	4.0%	Defined
Held directly	665,524	$126,083,521	93.8%	Sole

Balyasny Asset Management L.P.

$116,738,332

1.96%

616,196

PRIMECAP MANAGEMENT CO/CA/

$115,649,941

1.94%

610,451

Invesco Ltd.

$99,977,309

1.68%

527,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	274,935	$52,086,434	52.1%	Defined
Invesco Trust Co joint	12,527	$2,373,240	2.4%	Defined
Invesco Investment Advisers LLC	7,384	$1,398,898	1.4%	Defined
Invesco Capital Management LLC	232,878	$44,118,737	44.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$78,854,773

1.32%

416,230

PRICE T ROWE ASSOCIATES INC /MD/

$74,729,499

1.25%

394,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,355	$7,834,704	10.5%	Defined
Held directly	353,100	$66,894,795	89.5%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$74,309,867

1.25%

392,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	392,240	$74,309,867	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$72,703,332

1.22%

383,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	383,760	$72,703,332	100.0%	Defined

NORTHERN TRUST CORP

$72,375,013

1.21%

382,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	343,563	$65,088,009	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,318	$4,417,595	6.1%	Defined
MASON STREET ADVISORS, LLC joint	10,276	$1,946,788	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,870	$922,621	1.3%	Other

AMERICAN CENTURY COMPANIES INC

$70,073,576

1.18%

369,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	369,879	$70,073,576	100.0%	Defined

MORGAN STANLEY

$69,353,283

1.16%

366,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	43	$8,146	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,956	$4,917,364	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,862	$14,561,505	21.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,126	$2,297,270	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251,017	$47,555,169	68.6%	Defined
EATON VANCE MANAGEMENT	14	$2,652	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	59	$11,177	0.0%	Defined

Boston Trust Walden Corp

$68,061,048

1.14%

359,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	200,744	$38,030,950	55.9%	Defined
Boston Trust Walden Inc.	158,512	$30,030,098	44.1%	Defined

EMERALD ADVISERS, LLC

$62,607,352

1.05%

330,469

UBS Group AG

$60,792,799

1.02%

320,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,394	$3,295,293	5.4%	Defined
UBS AG	300,998	$57,024,071	93.8%	Defined
UBS Switzerland AG	2,499	$473,435	0.8%	Defined

Boston Partners

$57,579,348

0.97%

303,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	36,220	$6,861,879	11.9%	Defined
Held directly	267,709	$50,717,469	88.1%	Other

JANE STREET GROUP, LLC

$55,433,070

0.93%

292,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	292,600	$55,433,070	100.0%	Defined

GOLDMAN SACHS GROUP INC

$44,568,679

0.75%

235,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	105,442	$19,975,986	44.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127,545	$24,163,400	54.2%	Defined
Goldman Sachs Trust Company, N.A.	2,266	$429,293	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,832,265

0.70%

220,809

EMERALD MUTUAL FUND ADVISERS TRUST

$41,573,476

0.70%

219,443

Allspring Global Investments Holdings, LLC

$41,557,183

0.70%

219,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	454	$86,010	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	218,903	$41,471,173	99.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$41,321,507

0.69%

218,113

Bank of New York Mellon Corp

$38,830,425

0.65%

204,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	85	$16,103	0.0%	Defined
Mellon Investments Corporation joint	105,703	$20,025,432	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	24,925	$4,722,041	12.2%	Defined
The Bank of New York Mellon	58,664	$11,113,894	28.6%	Defined
BNY Mellon, NA joint	14,333	$2,715,386	7.0%	Defined
BNY Mellon Advisors, Inc.	1,253	$237,380	0.6%	Defined
Held directly	1	$189	0.0%	Defined

CITIGROUP INC

$34,882,291

0.59%

184,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	184,124	$34,882,291	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,732,875

0.53%

167,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	167,500	$31,732,875	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$26,379,396

0.44%

139,242

Grantham, Mayo, Van Otterloo & Co. LLC

$25,685,631

0.43%

135,580

ALPINE ASSOCIATES MANAGEMENT INC.

$25,557,752

0.43%

134,905

Sagefield Capital LP

$25,342,725

0.43%

133,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	115,691	$21,917,659	86.5%	Other
Held directly	18,079	$3,425,066	13.5%	Sole

D. E. Shaw & Co., Inc.

$25,205,185

0.42%

133,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	121,944	$23,102,290	91.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,100	$2,102,895	8.3%	Defined

FEDERATED HERMES, INC.

$25,070,107

0.42%

132,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,221	$989,118	3.9%	Defined
FEDERATED MDTA LLC	127,110	$24,080,989	96.1%	Defined

FIRST TRUST ADVISORS LP

$23,355,017

0.39%

123,278

Alberta Investment Management Corp

$20,318,512

0.34%

107,250

Public Sector Pension Investment Board

$20,006,109

0.34%

105,601

Weiss Asset Management LP

$19,562,228

0.33%

103,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	103,258	$19,562,228	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$18,004,949

0.30%

95,038

BESSEMER GROUP INC

$17,998,504

0.30%

95,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,387	$262,766	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	81,355	$15,412,704	85.6%	Defined
Bessemer Trust CO of Delaware, N.A.	5,632	$1,066,982	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	6,362	$1,205,280	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	268	$50,772	0.3%	Defined

JANE STREET GROUP, LLC

$17,997,750

0.30%

95,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	95,000	$17,997,750	100.0%	Defined

Old West Investment Management, LLC

$17,113,776

0.29%

90,334

BANK OF AMERICA CORP /DE/

$17,078,347

0.29%

90,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	46,732	$8,853,377	51.8%	Defined
BOFA SECURITIES, INC.	3,396	$643,372	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	40,019	$7,581,598	44.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,615,712

0.28%

87,705

CITADEL ADVISORS LLC

$16,576,875

0.28%

87,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,500	$16,576,875	100.0%	Defined

Creative Planning

$15,814,717

0.27%

83,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,198	$226,961	1.4%	Defined
Held directly	82,279	$15,587,756	98.6%	Sole

Nuveen, LLC

$15,372,350

0.26%

81,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,507	$2,180,000	14.2%	Defined
TEACHERS ADVISORS, LLC joint	69,635	$13,192,350	85.8%	Defined

RHUMBLINE ADVISERS

$14,468,675

0.24%

76,372

First Eagle Investment Management, LLC

$13,626,191

0.23%

71,925

Legal & General Group Plc

$13,327,805

0.22%

70,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	47,122	$8,927,262	67.0%	Defined
Legal & General Investment Management Ltd joint	23,228	$4,400,543	33.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$13,069,586

0.22%

68,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	40,230	$7,621,573	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	9,060	$1,716,417	13.1%	Defined
Wellington Trust Company, NA joint	19,697	$3,731,596	28.6%	Defined

DEUTSCHE BANK AG\

$12,852,286

0.22%

67,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,590	$6,553,075	51.0%	Defined
DWS Investments UK Ltd	32,502	$6,157,503	47.9%	Defined
DWS International GmbH	748	$141,708	1.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$12,516,768

0.21%

66,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,196	$605,482	4.8%	Defined
UBS Asset Management Switzerland AG	51,150	$9,690,367	77.4%	Defined
UBS Asset Management (UK) Ltd.	4,884	$925,272	7.4%	Defined
Held directly	6,839	$1,295,647	10.4%	Defined

ROYCE & ASSOCIATES LP

$12,446,865

0.21%

65,700

Swiss National Bank

$11,670,120

0.20%

61,600

AMERIPRISE FINANCIAL INC

$9,955,976

0.17%

52,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	49,620	$9,400,509	94.4%	Defined
Ameriprise Financial Services, LLC	2,932	$555,467	5.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,619,702

0.16%

50,777

TWO SIGMA INVESTMENTS, LP

$9,176,389

0.15%

48,437

CITADEL ADVISORS LLC

$8,759,978

0.15%

46,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,239	$8,759,978	100.0%	Defined

JPMORGAN CHASE & CO

$8,337,883

0.14%

44,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,616	$2,579,551	30.9%	Defined
J.P. Morgan Investment Management Inc.	30,309	$5,742,040	68.9%	Defined
J.P. Morgan Securities LLC	5	$947	0.0%	Defined
J.P. Morgan Securities plc	81	$15,345	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$8,270,818

0.14%

43,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,657	$8,270,818	100.0%	Defined

Emerald Investment Advisers, LLC

$7,883,961

0.13%

41,615

Virtu Financial LLC

$7,723,118

0.13%

40,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	40,766	$7,723,118	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,692,994

0.13%

40,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,787	$5,643,147	73.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,883	$546,184	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,838	$1,484,909	19.3%	Defined
Wells Fargo Securities, LLC	84	$15,913	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$2,841	0.0%	Defined

GLOBEFLEX CAPITAL L P

$7,419,240

0.12%

39,162

Voleon Capital Management LP

$7,412,610

0.12%

39,127

LPL Financial LLC

$7,369,605

0.12%

38,900

Polar Asset Management Partners Inc.

$7,337,019

0.12%

38,728

RAYMOND JAMES FINANCIAL INC

$7,191,332

0.12%

37,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,276	$5,167,438	71.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,683	$2,023,894	28.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,764,691

0.11%

35,707

AQR CAPITAL MANAGEMENT LLC

$6,732,671

0.11%

35,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$1,136	0.0%	Other
Prism Planning Partners LLC	205	$38,837	0.6%	Other
Compound Planning, Inc.	5	$947	0.0%	Other
Arax Advisory Partners	139	$26,333	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	296	$56,077	0.8%	Other
Stokes Family Office, LLC	83	$15,724	0.2%	Other
Held directly	34,804	$6,593,617	97.9%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$6,725,475

0.11%

35,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	35,500	$6,725,475	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,715,434

0.11%

35,447

Informed Momentum Co LLC

$6,643,253

0.11%

35,066

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,460,245

0.11%

34,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,100	$6,460,245	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$6,449,446

0.11%

34,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,043	$6,449,446	100.0%	Sole

SEI INVESTMENTS CO

$6,393,747

0.11%

33,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,236	$1,181,410	18.5%	Sole
SEI TRUST CO	27,513	$5,212,337	81.5%	Sole

Amundi

$6,367,224

0.11%

33,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	33,609	$6,367,224	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,036,255

0.10%

31,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,862	$6,036,255	100.0%	Defined

Jupiter Topco LLC

$6,028,487

0.10%

31,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,928	$2,449,209	40.6%	Defined
JANUS HENDERSON INVESTORS US LLC	18,893	$3,579,278	59.4%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$5,998,555

0.10%

31,663

GREAT LAKES ADVISORS, LLC

$5,978,283

0.10%

31,556

Verition Fund Management LLC

$5,691,456

0.10%

30,042

VANGUARD ASSET MANAGEMENT, Ltd

$5,636,895

0.09%

29,754

Russell Investments Group, Ltd.

$5,356,508

0.09%

28,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,732	$4,685,477	87.5%	Defined
Russell Investments Canada Limited	158	$29,933	0.6%	Defined
Russell Investments Capital, LLC	1,539	$291,563	5.4%	Defined
Russell Investments France SAS	516	$97,756	1.8%	Defined
Russell Investments Trust Company	1,329	$251,779	4.7%	Defined

CITADEL ADVISORS LLC

$5,153,040

0.09%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,200	$5,153,040	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,082,754

0.09%

26,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,829	$5,082,754	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$5,015,120

0.08%

26,472

LSV ASSET MANAGEMENT

$4,660,470

0.08%

24,600

CANADA LIFE ASSURANCE Co

$4,643,987

0.08%

24,513

PARADIGM CAPITAL MANAGEMENT INC/NY

$4,546,800

0.08%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	24,000	$4,546,800	100.0%	Defined

Qube Research & Technologies Ltd

$4,375,158

0.07%

23,094

MARSHALL WACE, LLP

$4,214,883

0.07%

22,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	22,248	$4,214,883	100.0%	Other

BRIDGES INVESTMENT MANAGEMENT INC

$4,084,161

0.07%

21,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,863	$3,763,045	92.1%	Defined
Held directly	1,695	$321,116	7.9%	Sole

HARBOR CAPITAL ADVISORS, INC.

$3,856,823

0.06%

29,401

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Key facts CIK 1113232 CUSIP 054540208 13F (30d) 75 filings 71 filers Visit website Investor relations