EXTR · Extreme Networks Inc

$22.58 -0.65 (-2.80%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.95B

130.49M

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.

Quarter:

Holders: 342

Total Value: $4,165,865,878

Total Shares: 128,695,277

Showing 1–100 of 350 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXTR

All superinvestors →

Ray Dalio $1,791,420 Joel Greenblatt $309,392

Holder Concentration

Across 342 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.3 pts

Top 5

39.5%

−0.8 pts

Top 10

53.1%

+0.3 pts

HHI

496

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

124

Sold Out

Unchanged

Holder count: +40

Institutional value: +117.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,170,947	5,325,298
Mega AMERICAN CENTURY COMPANIES INC	+2,328,319	2,481,691
Mega JANE STREET GROUP, LLC	+933,859	963,159
Mega AMERIPRISE FINANCIAL INC	+882,014	1,699,543
Mega MILLENNIUM MANAGEMENT LLC	+869,765	1,028,891

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−2,651,244	571
Small Trigran Investments, Inc.	−1,340,045	1,507,325
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−993,600	4,241,300
Mega VICTORY CAPITAL MANAGEMENT INC	−841,426	847,803
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−733,901	12,841,357

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	1,673,962	$54,186,148
Large LORD, ABBETT & CO. LLC	809,321	$26,197,720
Mid PEREGRINE CAPITAL MANAGEMENT LLC	376,230	$12,178,565
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	289,000	$9,354,930
Mid Edgestream Partners, L.P.	206,889	$6,696,996

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	2,786,671	$42,022,998
Mid Polar Asset Management Partners Inc.	461,629	$6,961,365
Mid ALGERT GLOBAL LLC	327,803	$4,943,269
Micro Aurora Investment Counsel	170,866	$2,576,659
Small ESSEX INVESTMENT MANAGEMENT CO LLC	158,032	$2,383,122

Filter: New 78 Increased 105 Reduced 124 Sold out 38 Unchanged 35

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$674,660,550

16.19%

20,842,155

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	197,394	$6,389,643	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	50,214	$1,625,427	0.2%	Sole
BlackRock Asset Management Canada Ltd	27,256	$882,276	0.1%	Sole
BlackRock Investment Management, LLC	436,807	$14,139,442	2.1%	Sole
BLACKROCK ADVISORS LLC	609,768	$19,738,190	2.9%	Sole
BlackRock Fund Advisors	13,886,903	$449,519,050	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,160,704	$134,681,988	20.0%	Sole
BlackRock Japan Co. Ltd	5,101	$165,119	0.0%	Sole
BlackRock Fund Managers Ltd.	24,897	$805,915	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	122,423	$3,962,832	0.6%	Sole
BlackRock (Netherlands) B.V.	14,430	$467,099	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,031,869	$33,401,599	5.0%	Sole
BlackRock (Luxembourg) S.A.	10,740	$347,653	0.1%	Sole
BlackRock Life Ltd	884	$28,615	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,314	$754,674	0.1%	Sole
Aperio Group, LLC	239,298	$7,746,076	1.1%	Sole
SpiderRock Advisors, LLC	153	$4,952	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$415,674,726

9.98%

12,841,357

STATE STREET CORP

$198,659,157

4.77%

6,137,138

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	6,137,138	$198,659,157	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$183,891,315

4.41%

5,680,918

PRICE T ROWE ASSOCIATES INC /MD/

$172,379,895

4.14%

5,325,298

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	185,310	$5,998,484	3.5%	Defined
Held directly	5,139,988	$166,381,411	96.5%	Sole

PARADIGM CAPITAL MANAGEMENT INC/NY

$137,290,881

3.30%

4,241,300

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	4,241,300	$137,290,881	100.0%	Defined

FMR LLC

$113,621,449

2.73%

3,510,085

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	1,746,813	$56,544,336	49.8%	Defined
STRATEGIC ADVISERS LLC	955,951	$30,944,133	27.2%	Defined
FIAM LLC	807,321	$26,132,980	23.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$110,241,213

2.65%

3,405,660

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	480,242	$15,545,433	14.1%	Defined
Held directly	2,925,418	$94,695,780	85.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$108,711,925

2.61%

3,358,416

GOLDMAN SACHS GROUP INC

$97,313,540

2.34%

3,006,288

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	2,040,035	$66,035,932	67.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	949,788	$30,744,637	31.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,198	$265,369	0.3%	Defined
Goldman Sachs Trust Company, N.A.	8,267	$267,602	0.3%	Defined

LOOMIS SAYLES & CO L P

$82,113,495

1.97%

2,536,716

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	427,308	$13,831,959	16.8%	Defined
Held directly	2,109,408	$68,281,536	83.2%	Defined

AMERICAN CENTURY COMPANIES INC

$80,332,337

1.93%

2,481,691

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	2,481,691	$80,332,337	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$60,291,714

1.45%

1,862,580

MORGAN STANLEY

$58,530,654

1.41%

1,808,176

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	2,242	$72,573	0.1%	Defined
MORGAN STANLEY & CO. LLC	48,064	$1,555,831	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	747,929	$24,210,461	41.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	416,484	$13,481,587	23.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	547,331	$17,717,104	30.3%	Defined
EATON VANCE MANAGEMENT	46,126	$1,493,098	2.6%	Defined

AMERIPRISE FINANCIAL INC

$55,014,206

1.32%

1,699,543

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 joint	1,699,018	$54,997,212	100.0%	Defined
Ameriprise Financial Services, LLC	525	$16,994	0.0%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$54,558,016

1.31%

1,685,450

Boston Partners

$54,186,148

1.30%

1,673,962

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	229,458	$7,427,555	13.7%	Defined
Held directly	1,444,504	$46,758,593	86.3%	Other

Trigran Investments, Inc.

$48,792,109

1.17%

1,507,325

Nuveen, LLC

$48,014,063

1.15%

1,483,289

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	82,767	$2,679,167	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	349,918	$11,326,845	23.6%	Defined
TEACHERS ADVISORS, LLC joint	1,050,604	$34,008,051	70.8%	Defined

NORTHERN TRUST CORP

$47,316,746

1.14%

1,461,747

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	1,297,040	$41,985,184	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	100,832	$3,263,930	6.9%	Defined
MASON STREET ADVISORS, LLC joint	43,716	$1,415,086	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,159	$652,546	1.4%	Other

ALLIANCEBERNSTEIN L.P.

$46,299,134

1.11%

1,430,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,430,310	$46,299,134	100.0%	Defined

Shannon River Fund Management LLC

$46,097,955

1.11%

1,424,095

BANK OF AMERICA CORP /DE/

$45,531,348

1.09%

1,406,591

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	461,879	$14,951,023	32.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	633,540	$20,507,689	45.0%	Defined
BOFA SECURITIES, INC.	18,831	$609,559	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	292,341	$9,463,077	20.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,678,368

1.07%

1,380,240

PANAGORA ASSET MANAGEMENT INC

$33,388,845

0.80%

1,031,475

MILLENNIUM MANAGEMENT LLC

$33,305,201

0.80%

1,028,891

ACADIAN ASSET MANAGEMENT LLC

$31,567,547

0.76%

975,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	975,210	$31,567,547	100.0%	Defined

D. E. Shaw & Co., Inc.

$30,368,951

0.73%

938,182

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.	720,222	$23,313,586	76.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	217,960	$7,055,365	23.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,072,960

0.72%

929,038

JANE STREET GROUP, LLC

$29,895,604

0.72%

923,559

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	246,380	$7,975,320	26.7%	Defined
Jane Street Global Trading, LLC	677,179	$21,920,284	73.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$27,443,383

0.66%

847,803

TWO SIGMA INVESTMENTS, LP

$26,302,340

0.63%

812,553

LORD, ABBETT & CO. LLC

$26,197,720

0.63%

809,321

BNP PARIBAS ARBITRAGE, SA

$24,142,873

0.58%

745,841

Bank of New York Mellon Corp

$23,895,885

0.57%

738,211

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	376,503	$12,187,401	51.0%	Defined
BNY Mellon Investment Adviser, Inc.	106,232	$3,438,729	14.4%	Defined
The Bank of New York Mellon	242,710	$7,856,522	32.9%	Defined
BNY Mellon, NA joint	11,310	$366,103	1.5%	Defined
BNY Mellon Advisors, Inc.	1,455	$47,098	0.2%	Defined
Held directly	1	$32	0.0%	Defined

UBS Group AG

$22,947,901

0.55%

708,925

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	43,226	$1,399,225	6.1%	Defined
UBS AG	665,699	$21,548,676	93.9%	Defined

Invesco Ltd.

$22,633,199

0.54%

699,203

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	52,212	$1,690,101	7.5%	Defined
Invesco Trust Co joint	51,892	$1,679,744	7.4%	Defined
Invesco Capital Management LLC	595,099	$19,263,354	85.1%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$22,338,278

0.54%

690,092

Connor, Clark & Lunn Investment Management Ltd.

$21,789,347

0.52%

673,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	672,019	$21,753,255	99.8%	Sole
Held directly	1,115	$36,092	0.2%	Sole

GLENMEDE TRUST CO NA

$21,338,109

0.51%

659,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	614,941	$19,905,640	93.3%	Sole
Held directly	44,253	$1,432,469	6.7%	Sole

PRINCIPAL FINANCIAL GROUP INC

$21,233,456

0.51%

655,961

FEDERATED HERMES, INC.

$20,559,546

0.49%

635,142

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	20,892	$676,274	3.3%	Defined
FEDERATED MDTA LLC	614,250	$19,883,272	96.7%	Defined

Defiance ETFs, LLC

$19,256,200

0.46%

594,878

Penserra Capital Management LLC

$19,256,200

0.46%

594,878

Impax Asset Management Group plc

$19,217,356

0.46%

593,678

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	593,678	$19,217,356	100.0%	Defined

First Eagle Investment Management, LLC

$18,868,990

0.45%

582,916

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	276	$8,934	0.0%	Sole
Held directly	582,640	$18,860,056	100.0%	Sole

LYELL WEALTH MANAGEMENT, LP

$18,850,507

0.45%

582,345

RAYMOND JAMES FINANCIAL INC

$17,401,236

0.42%

537,573

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	454,204	$14,702,583	84.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,535	$49,687	0.3%	Defined
ClariVest Asset Management LLC joint	45,534	$1,473,935	8.5%	Defined
RAYMOND JAMES TRUST N.A.	36,300	$1,175,031	6.8%	Defined

CITADEL ADVISORS LLC

$17,309,857

0.42%

534,750

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	384,719	$12,453,354	71.9%	Defined
Held directly	150,031	$4,856,503	28.1%	Defined

SEB Asset Management AB

$15,422,427

0.37%

476,442

Public Sector Pension Investment Board

$14,542,449

0.35%

449,257

AQR CAPITAL MANAGEMENT LLC

$13,790,945

0.33%

426,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	68	$2,201	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$291	0.0%	Other
Compound Planning, Inc.	20	$647	0.0%	Other
Arax Advisory Partners	226	$7,315	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	896	$29,003	0.2%	Other
Stokes Family Office, LLC	19	$615	0.0%	Other
Held directly	424,803	$13,750,873	99.7%	Defined

Mirador Capital Partners LP

$13,427,852

0.32%

414,824

JPMORGAN CHASE & CO

$13,035,881

0.31%

402,715

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.	62,399	$2,019,855	15.5%	Defined
J.P. Morgan Investment Management Inc.	170,267	$5,511,542	42.3%	Defined
J.P. Morgan Securities LLC	169,775	$5,495,616	42.2%	Defined
J.P. Morgan Securities plc	24	$776	0.0%	Defined
55I, LLC	250	$8,092	0.1%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$12,178,565

0.29%

376,230

MARSHALL WACE, LLP

$11,828,709

0.28%

365,422

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	365,422	$11,828,709	100.0%	Other

PRUDENTIAL FINANCIAL INC

$11,806,730

0.28%

364,743

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	319,543	$10,343,606	87.6%	Defined
Prudential Trust Co	45,200	$1,463,124	12.4%	Defined

DEUTSCHE BANK AG\

$11,239,963

0.27%

347,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	73	$2,363	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,439	$78,950	0.7%	Defined
DWS Investments UK Ltd	321,985	$10,422,654	92.7%	Defined
DBX Advisors LLC	1,774	$57,424	0.5%	Defined
DWS International GmbH	20,963	$678,572	6.0%	Defined

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

$11,152,595

0.27%

344,535

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,881	$190,367	1.7%	Defined
UBS Asset Management Switzerland AG	228,714	$7,403,472	66.4%	Defined
UBS Asset Management (UK) Ltd.	78,068	$2,527,060	22.7%	Defined
Held directly	31,872	$1,031,696	9.3%	Defined

Hillsdale Investment Management Inc.

$10,968,250

0.26%

338,840

SEI INVESTMENTS CO

$10,700,032

0.26%

330,554

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	6,713	$217,299	2.0%	Sole
SEI TRUST CO	323,841	$10,482,733	98.0%	Sole

Focus Partners Wealth

$10,507,949

0.25%

324,620

RHUMBLINE ADVISERS

$10,124,138

0.24%

312,763

Clearbridge Investments, LLC

$9,911,337

0.24%

306,189

Legal & General Group Plc

$9,733,398

0.23%

300,692

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	200,272	$6,482,804	66.6%	Defined
Legal & General Investment Management Ltd joint	100,420	$3,250,594	33.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$9,488,067

0.23%

293,113

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,354,930

0.22%

289,000

LAZARD ASSET MANAGEMENT LLC

$9,192,303

0.22%

283,976

HRT FINANCIAL LP

$9,149,963

0.22%

282,668

VOYA INVESTMENT MANAGEMENT LLC

$8,683,834

0.21%

268,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	268,268	$8,683,834	100.0%	Defined

Swiss National Bank

$8,503,599

0.20%

262,700

Trexquant Investment LP

$8,258,040

0.20%

255,114

MACKENZIE FINANCIAL CORP

$7,819,005

0.19%

241,551

BARCLAYS PLC

$7,806,122

0.19%

241,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	237,961	$7,702,797	98.7%	Defined
BARCLAYS CAPITAL INC.	3,192	$103,325	1.3%	Defined

TUDOR INVESTMENT CORP ET AL

$7,661,299

0.18%

236,679

OP Asset Management Ltd

$7,374,857

0.18%

227,830

Circumference Group LLC

$7,286,487

0.17%

225,100

FRANKLIN RESOURCES INC

$7,281,693

0.17%

224,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	452	$14,631	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	221	$7,153	0.1%	Defined
FRANKLIN ADVISERS INC	211,069	$6,832,303	93.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,447	$208,689	2.9%	Defined
Franklin Templeton International Services S.a r.l	540	$17,479	0.2%	Defined
PUTNAM ADVISORY CO LLC	6,223	$201,438	2.8%	Defined

BROOKTREE CAPITAL MANAGEMENT

$7,239,097

0.17%

223,636

Capital Advantage, Inc.

$7,098,999

0.17%

219,308

ROYAL BANK OF CANADA

$6,840,782

0.16%

211,331

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	22,982	$743,927	10.9%	Defined
RBC CMA LTD.	3,947	$127,764	1.9%	Defined
RBC Capital Markets, LLC	120,531	$3,901,588	57.0%	Defined
RBC Dominion Securities Inc.	58,779	$1,902,676	27.8%	Defined
RBC Private Counsel (USA) Inc.	1,516	$49,072	0.7%	Defined
RBC Rochdale, LLC	1,000	$32,370	0.5%	Defined
Held directly	2,576	$83,385	1.2%	Sole

Edgestream Partners, L.P.

$6,696,996

0.16%

206,889

Lisanti Capital Growth, LLC

$5,926,785

0.14%

183,095

INTECH INVESTMENT MANAGEMENT LLC

$5,819,705

0.14%

179,787

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,713,305

0.14%

176,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	176,500	$5,713,305	100.0%	Other

ICON ADVISERS INC/CO

$5,502,900

0.13%

170,000

Engineers Gate Manager LP

$5,309,489

0.13%

164,025

IRONWOOD INVESTMENT MANAGEMENT LLC

$5,239,181

0.13%

161,853

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,121,419

0.12%

158,215

CAPITAL FUND MANAGEMENT S.A.

$4,813,192

0.12%

148,693

WELLS FARGO & COMPANY/MN

$4,512,699

0.11%

139,410

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	121,053	$3,918,485	86.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,059	$260,869	5.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,840	$318,520	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	458	$14,825	0.3%	Defined

Ballast Asset Management, LP

$4,477,677

0.11%

138,328

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,406,560

0.11%

136,131

VANGUARD ASSET MANAGEMENT, Ltd

$4,399,536

0.11%

135,914

D.A. DAVIDSON & CO.

$4,143,360

0.10%

128,000

Numerai GP LLC

$4,111,799

0.10%

127,025

Amundi

$4,052,270

0.10%

125,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	69,452	$2,248,161	55.5%	Defined
CPR Asset Management	55,734	$1,804,109	44.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,963,156

0.10%

122,433

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	122,433	$3,963,156	100.0%	Defined

Torrey Growth & Income Advisors

$3,755,405

0.09%

116,015

CITIGROUP INC

$3,586,626

0.09%

110,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	362	$11,717	0.3%	Defined
Citigroup Financial Products Inc. joint	110,439	$3,574,909	99.7%	Defined

Key facts CIK 1078271 CUSIP 30226D106 13F (30d) 278 filings 273 filers Visit website Investor relations