EXTR · Extreme Networks Inc · Holdings

$23.00 +1.09 (+4.97%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

130.49M

Volume · Oct 20 679.56K Avg daily vol (3M) 1.52M

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 EXTR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 345

Total Value: $4,164,193,207

Total Shares: 129,061,987

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding EXTR

All superinvestors →

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

Holder Concentration

Across 344 13F filers

Top Holder

16.2%

of institutional value

Top 5

39.4%

of institutional value

Top 10

53.0%

of institutional value

HHI

494

Broadly held

Who Holds EXTR

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: 342 filers, like-for-like change +1.2%; actively managed books +2.6%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	175	-2.7%	47	25
Exempt adviser	0.4%	4	+0.7%	0	0
Adviser	3.4%	8	+18.2%	1	0
Bank	9.0%	16	+9.1%	0	0
Insurer	0.8%	3	+27.2%	0	0
Broker-dealer	0.1%	2	+82.6%	1	0
Benefit plan	0.4%	6	-28.4%	0	0
Non-US	1.6%	10	-2.8%	2	0
Holding company	23.3%	10	+0.5%	2	0
Unknown	12.7%	108	+9.6%	19	7

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	39	-1.0%	2	0
Systematic-like	4.3%	29	-34.5%	8	7
Concentrated	5.2%	38	-26.4%	11	2
Diversified active	53.0%	236	+12.0%	51	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.5%	185	+4.1%	26	11
Medium turnover	17.4%	80	+6.4%	19	9
High turnover	7.3%	51	-16.7%	20	12
Unknown	16.9%	26	-4.1%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.5%	41	-4.5%	15	5
Medium horizon	19.6%	58	-2.2%	15	9
Long horizon	59.2%	216	+9.2%	33	12
Unknown	3.7%	27	-40.5%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	74	-27.4%	21	11
$1B to $10B	8.5%	94	-11.5%	27	13
$10B to $100B	13.6%	108	-25.5%	21	7
$100B or more	73.5%	66	+13.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	80	+4.1%	20	7
Pooled investment vehicles	9.6%	33	-23.8%	11	11
Registered funds and BDCs	26.7%	28	+21.8%	11	2
Pension and profit sharing plans	0.0%	1	-84.6%	0	1
Insurance companies	0.3%	3	-15.6%	0	0
Governments and sovereign funds	1.4%	5	-9.1%	1	2
Corporations	0.0%	1	-69.8%	1	1
Other investment advisers	0.1%	6	+44.9%	1	0
Other	0.1%	1	-4.2%	0	0
Diversified	8.3%	17	-26.3%	2	1
Unknown	51.8%	167	+5.1%	25	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.5%	46	-12.4%	10	13
Private equity funds	1.1%	11	-40.5%	3	1
Venture capital funds	0.0%	1	+20.3%	0	0
Real estate funds	0.0%	2	-62.7%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	1	-1.9%	0	0
Other private funds	8.3%	18	+36.5%	4	2
Mixed private funds	1.1%	2	-11.5%	0	0
Private funds, type not stated	0.1%	5	+979.6%	4	0
No private funds	21.3%	92	-1.9%	25	8
Unknown	51.4%	163	+5.1%	25	7

Location	Share	Filers	Change	New	Exited
United States	94.5%	286	+2.9%	63	28
Outside the US	5.5%	56	-21.0%	9	4

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

342 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

2.05% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

Crowding

30.0%

of shares outstanding, 81st percentile

Mar 31, 2026: 29.6%

Private-fund advisers

26.9%

of shares outstanding

Institutional ownership

98.3%

101.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.050

Active holders

+2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 24.2% 1 to 3 years 29.1% 3 years or more 46.7% 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

$18.46

estimated per share

Mar 31, 2026: $16.17

Quarter-end price

$32.37

implied by 13F values

Estimated gain or loss

+75.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.2% 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 EXTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AZTA Azenta, Inc.	4	0.167
2	TILE Interface Inc	5	0.152
3	KLIC Kulicke & Soffa Industries Inc	7	0.152
4	UCTT Ultra Clean Holdings, Inc.	7	0.148
5	FIVN Five9, Inc.	5	0.147
6	ALGM Allegro Microsystems, Inc.	5	0.147
7	YETI YETI Holdings, Inc.	5	0.127
8	AMPL Amplitude, Inc.	3	0.125
9	HLIT Harmonic Inc.	3	0.118
10	BCC BOISE CASCADE Co	3	0.118

Shareholder Targets

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

Found through its holder-overlap peers: AZTA, TILE, KLIC, UCTT, FIVN, ALGM, YETI, AMPL, HLIT, BCC, HRI, KN, SYNA, RELY, PAGS, FORM, AMBA, PLOW, SKY, ADTN. 1,118 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,035,769,195 19 held	0.370%	FORM, KN, HRI
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$912,241,415 11 held	0.160%	SKY, YETI, BCC
3	Capital Research Global Investors Adviser, Diversified active	$835,885,289 1 held	0.120%	ALGM
4	NORGES BANK Non-US, Index-like	$700,913,236 14 held	0.070%	HRI, FORM, ALGM
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$601,850,815 1 held	2.18%	FORM
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$575,898,456 6 held	1.58%	FORM, SKY, KLIC
7	Capital World Investors Adviser, Diversified active	$506,046,926 3 held	0.060%	UCTT, SKY, FORM
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$485,927,615 16 held	0.780%	KLIC, SKY, PAGS
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$469,604,346 3 held	0.430%	RELY, YETI, AMPL
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$422,578,462 8 held	0.280%	FORM, SYNA, SKY

Fund Ownership of EXTR by Fund Type

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

Index funds and index ETFs hold 29.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.96%	+0.54 pp	6,473,509	76
Index ETFs	24.24%	-0.14 pp	31,625,488	65
Active ETFs	1.47%	-0.95 pp	1,919,162	16
Active funds	16.59%	+5.72 pp	21,647,662	133
Unclassified	0.79%	+0.79 pp	1,035,393	13
All registered funds	48.05%	+5.95 pp	62,701,214	303

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 178 Exempt adviser 4 Adviser 8 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 10 Unknown 108

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$674,660,550

16.20%

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

4.42%

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

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

Mirador Capital Partners LP

$7,906,276

0.19%

368,591

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

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

Y-Intercept (Hong Kong) Ltd

$6,607,629

0.16%

308,048

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

Capital Advantage, Inc.

$4,704,156

0.11%

219,308

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

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Key facts CIK 1078271 CUSIP 30226D106 13F (30d) 31 filings 31 filers Visit website Investor relations