ACLS · Axcelis Technologies Inc · Holdings

$113.43 +0.13 (+0.11%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.58B

30.88M

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 →

Quarter:

Holders: 443

Total Value: $6,010,479,356

Total Shares: 31,715,437

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACLS

All superinvestors →

Joel Greenblatt $2,045,112

Holder Concentration

Across 443 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.8 pts

Top 5

44.9%

+5.7 pts

Top 10

58.8%

+1.9 pts

HHI

589

Broadly held+100

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

119

Decreased

148

Sold Out

Unchanged

Holder count: +59

Institutional value: +96.5%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,694,781	4,125,902
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+392,183	392,240
Mega Invesco Ltd.	+362,649	527,724
Mega JANE STREET GROUP, LLC	+356,692	388,992
Mid EMERALD ADVISERS, LLC	+234,231	330,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−748,344	616,196
Mid REINHART PARTNERS, LLC.	−729,085	928,660
Mega AMERICAN CENTURY COMPANIES INC	−582,035	369,879
Large LSV ASSET MANAGEMENT	−404,900	24,600
Mega D. E. Shaw & Co., Inc.	−402,777	141,644

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALPINE ASSOCIATES MANAGEMENT INC.	134,905	$25,557,752
Mid Weiss Asset Management LP	103,258	$19,562,228
Mega WELLINGTON MANAGEMENT GROUP LLP	68,987	$13,069,586
Mid Polar Asset Management Partners Inc.	38,728	$7,337,019
Mid Informed Momentum Co LLC	35,066	$6,643,253

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	200,371	$18,650,532
Mid Portolan Capital Management, LLC	77,168	$7,182,797
Mid Susquehanna Portfolio Strategies, LLC	68,213	$6,349,266
Large PEAK6 LLC	48,300	$4,495,764
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	44,246	$4,118,417

Filter: New 111 Increased 119 Reduced 148 Sold out 52 Unchanged 65

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$952,831,568

15.85%

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

13.00%

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

7.81%

2,478,878

VANGUARD CAPITAL MANAGEMENT LLC

$262,675,835

4.37%

1,386,518

STATE STREET CORP

$233,233,600

3.88%

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

3.57%

1,134,007

REINHART PARTNERS, LLC.

$175,934,637

2.93%

928,660

GEODE CAPITAL MANAGEMENT, LLC

$157,926,845

2.63%

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

2.53%

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

DIMENSIONAL FUND ADVISORS LP

$134,370,441

2.24%

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

1.94%

616,196

PRIMECAP MANAGEMENT CO/CA/

$115,649,941

1.92%

610,451

Invesco Ltd.

$99,977,309

1.66%

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

1.31%

416,230

PRICE T ROWE ASSOCIATES INC /MD/

$74,729,499

1.24%

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

1.24%

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

1.21%

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

1.20%

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

1.17%

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

1.15%

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

1.13%

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

1.04%

330,469

UBS Group AG

$60,792,799

1.01%

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

0.96%

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

0.92%

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

0.74%

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

0.69%

219,443

Allspring Global Investments Holdings, LLC

$41,557,183

0.69%

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

0.58%

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

0.42%

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

0.33%

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

0.28%

90,334

BANK OF AMERICA CORP /DE/

$17,078,347

0.28%

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

0.26%

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

0.21%

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

0.19%

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

0.09%

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

0.08%

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

HARBOR CAPITAL ADVISORS, INC.

$4,918,311

0.08%

25,961

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

ISTHMUS PARTNERS, LLC

$4,469,883

0.07%

23,594

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

Key facts CIK 1113232 CUSIP 054540208 13F (30d) 158 filings 155 filers Visit website Investor relations