AXTI · Axt Inc

$61.64 +5.44 (+9.68%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$4.04B

65.57M

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: 263

Total Value: $4,321,778,690

Total Shares: 59,958,086

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXTI

All superinvestors →

Joel Greenblatt $8,042,542

Holder Concentration

Across 263 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.1 pts

Top 5

41.9%

+8.9 pts

Top 10

59.3%

+8.9 pts

HHI

463

Broadly held+92

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

Decreased

Sold Out

Unchanged

Holder count: +66

Institutional value: +91.5%

Shares held: +51.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Marex Group plc	+5,555,887	5,563,896
Mega BlackRock, Inc.	+3,952,774	5,072,242
Mega CITADEL ADVISORS LLC	+2,273,261	3,834,132
Mega JANE STREET GROUP, LLC	+1,953,983	5,516,215
Mega D. E. Shaw & Co., Inc.	+1,782,929	2,694,185

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid E Fund Management Co., Ltd.	−1,216,548	46,171
Mega MORGAN STANLEY	−831,660	611,974
Large Assenagon Asset Management S.A.	−482,366	1,022,988
Mega UBS Group AG	−442,519	654,117
Mega BARCLAYS PLC	−235,202	17,601

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,758,421	$126,746,985
Large Clear Street Group Inc.	1,308,921	$94,347,025
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	615,377	$44,356,374
Small Fund Resources Investment Holding Group Co Ltd	536,706	$38,685,768
Mega T. Rowe Price Investment Management, Inc.	392,787	$28,312,086

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid E20 Capital Ltd	2,068,550	$117,865,979
Mid WT Asset Management Ltd	1,347,119	$76,758,840
Mid Anther Capital Ltd	1,307,206	$74,484,597
Small Ariose Capital Management Ltd	685,524	$39,061,157
Large Hood River Capital Management LLC	526,663	$30,009,257

Filter: New 131 Increased 74 Reduced 51 Sold out 65 Unchanged 7

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$365,607,197

8.46%

5,072,242

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	84,307	$6,076,848	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	178	$12,830	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,085	$510,686	0.1%	Sole
BlackRock Investment Management, LLC	184,492	$13,298,183	3.6%	Sole
BLACKROCK ADVISORS LLC	296,829	$21,395,434	5.9%	Sole
BlackRock Fund Advisors	2,415,519	$174,110,609	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,906,651	$137,431,404	37.6%	Sole
BlackRock Japan Co. Ltd	575	$41,446	0.0%	Sole
BlackRock Fund Managers Ltd.	11,102	$800,232	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,674	$1,706,421	0.5%	Sole
BlackRock (Netherlands) B.V.	9,276	$668,614	0.2%	Sole
BlackRock Asset Management Ireland Ltd	110,860	$7,990,788	2.2%	Sole
BlackRock Life Ltd	231	$16,650	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,768	$704,077	0.2%	Sole
Aperio Group, LLC	11,695	$842,975	0.2%	Sole

Marex Group plc

$256,885,623

5.94%

3,563,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,739	$2,215,667	0.9%	Defined
Marex Securities Products Inc.	3,533,157	$254,669,956	99.1%	Defined

JANE STREET GROUP, LLC

$254,234,448

5.88%

3,527,115

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	2,981,581	$214,912,358	84.5%	Defined
Jane Street Global Trading, LLC	545,503	$39,319,856	15.5%	Defined
Jane Street Singapore Pte. Ltd	31	$2,234	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,267,641

4.54%

2,722,914

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$182,679,552

4.23%

2,534,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,534,400	$182,679,552	100.0%	Other

D. E. Shaw & Co., Inc.

$162,186,126

3.75%

2,250,085

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.	2,221,270	$160,109,141	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,815	$2,076,985	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$161,199,712

3.73%

2,236,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,236,400	$161,199,712	100.0%	Other

Marex Group plc

$144,160,000

3.34%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	2,000,000	$144,160,000	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$126,746,985

2.93%

1,758,421

GEODE CAPITAL MANAGEMENT, LLC

$125,146,015

2.90%

1,736,210

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	224,149	$16,156,659	12.9%	Defined
Held directly	1,512,061	$108,989,356	87.1%	Defined

STATE STREET CORP

$106,858,455

2.47%

1,482,498

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	1,482,498	$106,858,455	100.0%	Defined

CITADEL ADVISORS LLC

$106,774,410

2.47%

1,481,332

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	1,481,332	$106,774,410	100.0%	Defined

CITADEL ADVISORS LLC

$106,260,336

2.46%

1,474,200

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	1,474,200	$106,260,336	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$95,182,216

2.20%

1,320,508

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	80,901	$5,831,344	6.1%	Defined
Held directly	1,239,607	$89,350,872	93.9%	Sole

Clear Street Group Inc.

$94,347,025

2.18%

1,308,921

Invesco Ltd.

$82,429,027

1.91%

1,143,577

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	9,684	$698,021	0.8%	Defined
Invesco Trust Co joint	24,911	$1,795,584	2.2%	Defined
Invesco Capital Management LLC	1,108,982	$79,935,422	97.0%	Defined

JANE STREET GROUP, LLC

$81,745,928

1.89%

1,134,100

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	1,134,100	$81,745,928	100.0%	Defined

CITIGROUP INC

$76,049,733

1.76%

1,055,074

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	1,055,074	$76,049,733	100.0%	Defined

Assenagon Asset Management S.A.

$73,736,975

1.71%

1,022,988

SG Americas Securities, LLC

$72,235,044

1.67%

1,002,151

CITADEL ADVISORS LLC

$63,329,488

1.47%

878,600

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	878,600	$63,329,488	100.0%	Defined

Point72 Asset Management, L.P.

$62,536,608

1.45%

867,600

JANE STREET GROUP, LLC

$61,628,400

1.43%

855,000

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	855,000	$61,628,400	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$61,579,529

1.42%

854,322

GOLDMAN SACHS GROUP INC

$59,073,595

1.37%

819,556

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	574,155	$41,385,092	70.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	240,353	$17,324,644	29.3%	Defined
Goldman Sachs Trust Company, N.A. joint	5,048	$363,859	0.6%	Other

UBS Group AG

$47,148,752

1.09%

654,117

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	8,955	$645,476	1.4%	Defined
UBS AG	626,742	$45,175,563	95.8%	Defined
UBS Switzerland AG	18,403	$1,326,488	2.8%	Defined
UBS Securities LLC	17	$1,225	0.0%	Defined

BANK OF AMERICA CORP /DE/

$46,061,785

1.07%

639,037

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	216,470	$15,603,157	33.9%	Defined
BOFA SECURITIES, INC.	397,731	$28,668,450	62.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,836	$1,790,178	3.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$44,356,374

1.03%

615,377

MORGAN STANLEY

$44,111,083

1.02%

611,974

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	759	$54,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	34,758	$2,505,356	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	512,388	$36,932,927	83.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,306	$3,121,496	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,763	$1,496,596	3.4%	Defined

NORTHERN TRUST CORP

$39,528,887

0.91%

548,403

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	506,270	$36,491,941	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,441	$2,338,347	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,692	$698,599	1.8%	Other

Fund Resources Investment Holding Group Co Ltd

$38,685,768

0.90%

536,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Funde Sino Life Insurance Co Ltd	536,706	$38,685,768	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,130,559

0.72%

431,889

TWO SIGMA INVESTMENTS, LP

$28,668,522

0.66%

397,732

T. Rowe Price Investment Management, Inc.

$28,312,086

0.66%

392,787

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,231,463

0.63%

377,795

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	377,795	$27,231,463	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$25,911,389

0.60%

359,481

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	212,097	$15,287,951	59.0%	Defined
Wellington Management Singapore Pte. Ltd.	52,976	$3,818,510	14.7%	Defined
Wellington Management International Ltd	4,058	$292,500	1.1%	Defined
Wellington Trust Company, NA joint	90,350	$6,512,428	25.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,424,345

0.59%

352,724

Walleye Trading LLC

$25,098,256

0.58%

348,200

Capital World Investors

$24,706,717

0.57%

342,768

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	342,768	$24,706,717	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$24,067,295

0.56%

333,897

Funde Sino Life Insurance Co Ltd

$23,408,052

0.54%

324,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Fund Resources Investment Holding Group Co Ltd	324,751	$23,408,052	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,759,548

0.53%

315,754

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	315,754	$22,759,548	100.0%	Defined

Squarepoint Ops LLC

$22,560,967

0.52%

312,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	312,999	$22,560,967	100.0%	Defined

Walleye Trading LLC

$16,196,376

0.37%

224,700

D. E. Shaw & Co., Inc.

$16,174,752

0.37%

224,400

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.	224,400	$16,174,752	100.0%	Defined

D. E. Shaw & Co., Inc.

$15,835,976

0.37%

219,700

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.	219,700	$15,835,976	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$14,617,824

0.34%

202,800

Alyeska Investment Group, L.P.

$14,416,000

0.33%

200,000

Bank of New York Mellon Corp

$14,095,818

0.33%

195,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	82,024	$5,912,289	41.9%	Defined
The Bank of New York Mellon	111,603	$8,044,344	57.1%	Defined
BNY Mellon, NA joint	1,886	$135,942	1.0%	Defined
BNY Mellon Advisors, Inc.	43	$3,099	0.0%	Defined
Held directly	2	$144	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,528,261

0.31%

187,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	19,724	$1,421,705	10.5%	Defined
Held directly	167,960	$12,106,556	89.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,459,498

0.31%

186,730

GROUP ONE TRADING LLC

$12,110,521

0.28%

168,015

Nuveen, LLC

$11,418,624

0.26%

158,416

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	10,002	$720,944	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,330	$1,249,146	10.9%	Defined
TEACHERS ADVISORS, LLC joint	131,084	$9,448,534	82.7%	Defined

Point72 Asset Management, L.P.

$11,165,192

0.26%

154,900

NEUBERGER BERMAN GROUP LLC

$10,510,633

0.24%

145,819

DEUTSCHE BANK AG\

$10,288,699

0.24%

142,740

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	1,176	$84,766	0.8%	Defined
DWS Investments UK Ltd	141,564	$10,203,933	99.2%	Defined

Tairen Capital Ltd

$10,091,200

0.23%

140,000

Walleye Trading LLC

$9,677,172

0.22%

134,256

NOMURA HOLDINGS INC

$9,293,058

0.22%

128,927

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	128,927	$9,293,058	100.0%	Defined

Allianz Asset Management GmbH

$8,815,384

0.20%

122,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	122,300	$8,815,384	100.0%	Defined

Swiss National Bank

$8,346,864

0.19%

115,800

KADENSA CAPITAL Ltd

$8,293,020

0.19%

115,053

Balyasny Asset Management L.P.

$8,244,942

0.19%

114,386

Gotham Asset Management, LLC

$8,042,542

0.19%

111,578

Jain Global LLC

$7,687,908

0.18%

106,658

Lido Advisors, LLC

$7,567,967

0.18%

104,994

LPL Financial LLC

$7,249,518

0.17%

100,576

MARSHALL WACE, LLP

$7,231,786

0.17%

100,330

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	100,330	$7,231,786	100.0%	Other

Arosa Capital Management LP

$7,208,000

0.17%

100,000

Artisan Partners Limited Partnership

$6,891,352

0.16%

95,607

Aristides Capital LLC

$6,494,912

0.15%

90,107

Caption Management, LLC

$6,487,200

0.15%

90,000

PEAK6 LLC

$6,479,992

0.15%

89,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	89,900	$6,479,992	100.0%	Defined

Trexquant Investment LP

$6,341,093

0.15%

87,973

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

$6,193,472

0.14%

85,925

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	70,707	$5,096,560	82.3%	Sole
UBS Asset Management (UK) Ltd.	6,320	$455,545	7.4%	Defined
Held directly	8,898	$641,367	10.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,076,344

0.14%

84,300

FMR LLC

$5,866,878

0.14%

81,394

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	81,185	$5,851,814	99.7%	Defined
STRATEGIC ADVISERS LLC	209	$15,064	0.3%	Defined

Elequin Capital, LP

$5,838,768

0.14%

81,004

FORA Capital, LLC

$5,654,027

0.13%

78,441

RHUMBLINE ADVISERS

$5,611,211

0.13%

77,847

WELLS FARGO & COMPANY/MN

$5,417,820

0.13%

75,164

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	58,032	$4,182,946	77.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,779	$849,030	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,353	$385,844	7.1%	Defined

Maytree Asset Management Ltd

$5,361,094

0.12%

74,377

ALLIANCEBERNSTEIN L.P.

$5,231,278

0.12%

72,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	72,576	$5,231,278	100.0%	Defined

Lido Advisors, LLC

$5,045,600

0.12%

70,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,821,214

0.11%

66,887

AXIOM INVESTORS LLC /DE

$4,774,002

0.11%

66,232

WELLS FARGO & COMPANY/MN

$4,685,200

0.11%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	65,000	$4,685,200	100.0%	Defined

Allianz Asset Management GmbH

$4,490,584

0.10%

62,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	62,300	$4,490,584	100.0%	Defined

JPMORGAN CHASE & CO

$4,490,077

0.10%

62,293

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.	25,953	$1,870,691	41.7%	Defined
J.P. Morgan Investment Management Inc.	15,873	$1,144,125	25.5%	Defined
J.P. Morgan Securities LLC	3,600	$259,488	5.8%	Defined
J.P. Morgan Securities plc	16,854	$1,214,836	27.1%	Defined
55I, LLC	13	$937	0.0%	Other

TUDOR INVESTMENT CORP ET AL

$4,303,176

0.10%

59,700

ROYAL BANK OF CANADA

$4,161,898

0.10%

57,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,902	$137,096	3.3%	Defined
RBC Capital Markets, LLC	53,791	$3,877,255	93.2%	Defined
RBC Dominion Securities Inc.	2,047	$147,547	3.5%	Defined

DNB Asset Management AS

$3,834,367

0.09%

53,196

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	53,196	$3,834,367	100.0%	Other

Jupiter Topco LLC

$3,805,463

0.09%

52,795

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	25,850	$1,863,268	49.0%	Defined
JANUS HENDERSON INVESTORS US LLC	26,945	$1,942,195	51.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$3,799,120

0.09%

52,707

NEW YORK STATE COMMON RETIREMENT FUND

$3,679,179

0.09%

51,043

SCALAR GAUGE MANAGEMENT, LLC

$3,604,000

0.08%

50,000

E Fund Management Co., Ltd.

$3,328,005

0.08%

46,171

Neo Ivy Capital Management

$3,279,567

0.08%

45,499

WHITE PINE CAPITAL LLC

$3,264,359

0.08%

45,288

Jain Global LLC

$3,243,600

0.08%

45,000

Key facts CIK 1051627 CUSIP 00246W103 13F (30d) 199 filings 199 filers Visit website Investor relations