LASR · Nlight, Inc. · Holdings

$38.48 +0.17 (+0.44%) At close · Oct 9

Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

57.69M

Volume · Oct 9 632.62K Avg daily vol (3M) 1.16M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 359

Total Value: $3,691,337,984

Total Shares: 53,036,166

Showing 1–100 of 370 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding LASR

All superinvestors →

Joel Greenblatt $6,112,566

Holder Concentration

Across 361 13F filers

Top Holder

9.1%

of institutional value

Top 5

25.2%

of institutional value

Top 10

38.8%

of institutional value

HHI

241

Broadly held

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$339,687,041

9.20%

4,879,159

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	88,595	$6,167,983	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,192	$82,987	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,580	$458,099	0.1%	Sole
BlackRock Investment Management, LLC	167,258	$11,644,501	3.4%	Sole
BLACKROCK ADVISORS LLC	253,073	$17,618,942	5.2%	Sole
BlackRock Fund Advisors	2,359,618	$164,276,605	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,760,767	$122,584,598	36.1%	Sole
BlackRock Fund Managers Ltd.	10,498	$730,870	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	31,389	$2,185,302	0.6%	Sole
BlackRock (Netherlands) B.V.	10,597	$737,763	0.2%	Sole
BlackRock Asset Management Ireland Ltd	64,609	$4,498,078	1.3%	Sole
BlackRock (Luxembourg) S.A.	761	$52,980	0.0%	Sole
BlackRock Life Ltd	315	$21,930	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,203	$571,092	0.2%	Sole
Aperio Group, LLC	115,687	$8,054,128	2.4%	Sole
SpiderRock Advisors, LLC	17	$1,183	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$167,001,462

4.52%

2,398,757

VANGUARD PORTFOLIO MANAGEMENT LLC

$152,958,760

4.14%

2,197,052

NEEDHAM INVESTMENT MANAGEMENT LLC

$138,734,558

3.76%

1,992,740

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	126,775	$8,826,075	6.4%	Defined
Needham Small Cap Growth Fund	125,000	$8,702,500	6.3%	Defined
Needham Aggressive Growth Fund	1,705,000	$118,702,100	85.6%	Defined
Held directly	35,965	$2,503,883	1.8%	Sole

Driehaus Capital Management LLC

$138,273,604

3.75%

1,986,119

Invesco Ltd.

$114,291,740

3.10%

1,641,651

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	389,632	$27,126,178	23.7%	Defined
Invesco Trust Co joint	22,200	$1,545,564	1.4%	Defined
Invesco Capital Management LLC	1,229,819	$85,619,998	74.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$113,815,401

3.08%

1,634,809

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	207,166	$14,422,896	12.7%	Defined
Held directly	1,427,643	$99,392,505	87.3%	Defined

NEUBERGER BERMAN GROUP LLC

$102,077,609

2.77%

1,466,211

STATE STREET CORP

$89,026,644

2.41%

1,278,751

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	1,278,751	$89,026,644	100.0%	Defined

FMR LLC

$73,995,406

2.00%

1,062,847

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	1,039,053	$72,338,869	97.8%	Defined
STRATEGIC ADVISERS LLC	7,348	$511,567	0.7%	Defined
FIAM LLC	16,446	$1,144,970	1.5%	Defined

JPMORGAN CHASE & CO

$71,524,244

1.94%

1,027,352

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.	50,772	$3,534,746	4.9%	Defined
J.P. Morgan Investment Management Inc.	802,763	$55,888,360	78.1%	Defined
J.P. Morgan Securities LLC	243	$16,917	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	173,530	$12,081,158	16.9%	Defined
55I, LLC	44	$3,063	0.0%	Defined

AWM Investment Company, Inc.

$65,373,945

1.77%

939,011

VAN ECK ASSOCIATES CORP

$64,719,378

1.75%

929,609

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	907,289	$63,165,460	97.6%	Sole
VanEck Investments Limited	22,320	$1,553,918	2.4%	Sole

ALLIANCEBERNSTEIN L.P.

$63,625,369

1.72%

913,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	913,895	$63,625,369	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$58,550,071

1.59%

840,995

Hood River Capital Management LLC

$58,218,262

1.58%

836,229

GOLDMAN SACHS GROUP INC

$54,551,375

1.48%

783,559

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	272,773	$18,990,456	34.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	452,927	$31,532,777	57.8%	Defined
GOLDMAN SACHS INTERNATIONAL	47,601	$3,313,981	6.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,258	$714,161	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$54,100,655

1.47%

777,085

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.	3,995	$278,131	0.5%	Defined
DFA Australia Ltd.	7,028	$489,289	0.9%	Defined
Dimensional Ireland Ltd	28,927	$2,013,897	3.7%	Defined
Held directly	737,135	$51,319,338	94.9%	Sole

JANE STREET GROUP, LLC

$53,419,426

1.45%

767,300

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	767,300	$53,419,426	100.0%	Defined

Nuveen, LLC

$52,289,074

1.42%

751,064

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	190,392	$13,255,090	25.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	397,146	$27,649,304	52.9%	Defined
TEACHERS ADVISORS, LLC joint	163,526	$11,384,680	21.8%	Defined

EMERALD ADVISERS, LLC

$51,299,357

1.39%

736,848

PINNACLE ASSOCIATES LTD

$49,606,756

1.34%

712,536

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,027,913

1.30%

689,858

Artisan Partners Limited Partnership

$42,307,377

1.15%

607,690

NORTHERN TRUST CORP

$41,616,745

1.13%

597,770

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	553,434	$38,530,074	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,665	$2,482,996	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,671	$603,675	1.5%	Other

RAYMOND JAMES FINANCIAL INC

$38,637,565

1.05%

554,978

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	296,443	$20,638,361	53.4%	Defined
Raymond James Financial Services Advisors, Inc.	95,740	$6,665,418	17.3%	Defined
ClariVest Asset Management LLC joint	56,009	$3,899,346	10.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	106,786	$7,434,440	19.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$36,865,179

1.00%

529,520

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	2	$139	0.0%	Other
Prism Planning Partners LLC	55	$3,829	0.0%	Other
Compound Planning, Inc.	6	$417	0.0%	Other
Arax Advisory Partners	2,374	$165,277	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,596	$111,113	0.3%	Other
Stokes Family Office, LLC	1,204	$83,822	0.2%	Other
Held directly	524,283	$36,500,582	99.0%	Defined

ROYCE & ASSOCIATES LP

$35,295,390

0.96%

506,972

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,475,545

0.93%

495,196

Stephens Investment Management Group LLC

$31,756,397

0.86%

456,139

PRICE T ROWE ASSOCIATES INC /MD/

$31,296,347

0.85%

449,531

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	75,859	$5,281,303	16.9%	Defined
Held directly	373,672	$26,015,044	83.1%	Sole

MILLENNIUM MANAGEMENT LLC

$31,261,050

0.85%

449,024

EMERALD MUTUAL FUND ADVISERS TRUST

$31,219,139

0.85%

448,422

PANAGORA ASSET MANAGEMENT INC

$30,411,408

0.82%

436,820

MORGAN STANLEY

$29,957,898

0.81%

430,306

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	407	$28,335	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,888	$1,106,122	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	180,696	$12,580,055	42.0%	Defined
MORGAN STANLEY AIP GP LP	1,116	$77,695	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,081	$214,499	0.7%	Defined
Morgan Stanley Investment Management LTD	22,222	$1,547,095	5.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109,007	$7,589,066	25.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,889	$6,815,031	22.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$28,774,642

0.78%

413,310

Tidal Investments LLC

$28,309,162

0.77%

406,624

VANGUARD FIDUCIARY TRUST CO

$27,971,157

0.76%

401,769

Tema ETFs LLC

$27,443,577

0.74%

394,191

Connor, Clark & Lunn Investment Management Ltd.

$27,060,805

0.73%

388,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	381,937	$26,590,453	98.3%	Sole
Held directly	6,756	$470,352	1.7%	Sole

ACADIAN ASSET MANAGEMENT LLC

$26,913,629

0.73%

386,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	386,579	$26,913,629	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$26,159,227

0.71%

375,743

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	375,743	$26,159,227	100.0%	Defined

ALGERT GLOBAL LLC

$24,589,853

0.67%

353,201

AMERIPRISE FINANCIAL INC

$22,629,214

0.61%

325,039

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	262,431	$18,270,446	80.7%	Defined
Ameriprise Trust Co	8,712	$606,529	2.7%	Defined
Ameriprise Financial Services, LLC	28,505	$1,984,518	8.8%	Defined
Ameriprise Bank, FSB	191	$13,297	0.1%	Defined
Columbia Threadneedle Management Ltd	25,200	$1,754,424	7.8%	Defined

Harvey Partners, LLC

$21,074,739

0.57%

302,711

Trexquant Investment LP

$20,179,983

0.55%

289,859

FRED ALGER MANAGEMENT, LLC

$20,070,958

0.54%

288,293

JANE STREET GROUP, LLC

$19,214,771

0.52%

275,995

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	176,259	$12,271,151	63.9%	Defined
Jane Street Global Trading, LLC	99,736	$6,943,620	36.1%	Defined

Apis Capital Advisors, LLC

$19,020,184

0.52%

273,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,620,842

0.50%

267,464

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,982	$277,226	1.5%	Defined
Held directly	263,482	$18,343,616	98.5%	Sole

Qube Research & Technologies Ltd

$18,085,326

0.49%

259,772

RENAISSANCE TECHNOLOGIES LLC

$17,432,848

0.47%

250,400

Granahan Investment Management, LLC

$16,499,313

0.45%

236,991

NEW YORK STATE COMMON RETIREMENT FUND

$16,074,422

0.44%

230,888

PRIMECAP MANAGEMENT CO/CA/

$15,702,025

0.43%

225,539

FIRST TRUST ADVISORS LP

$15,426,956

0.42%

221,588

AXIOM INVESTORS LLC /DE

$14,741,199

0.40%

211,738

UBS Group AG

$13,462,347

0.36%

193,369

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	40,829	$2,842,514	21.1%	Defined
UBS AG	133,147	$9,269,694	68.9%	Defined
UBS Switzerland AG	19,053	$1,326,469	9.9%	Defined
UBS Securities LLC	340	$23,670	0.2%	Defined

TWO SIGMA INVESTMENTS, LP

$12,197,424

0.33%

175,200

JANE STREET GROUP, LLC

$12,016,412

0.33%

172,600

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	172,600	$12,016,412	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$11,970,253

0.32%

171,937

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	171,937	$11,970,253	100.0%	Sole

CITADEL ADVISORS LLC

$11,946,792

0.32%

171,600

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	171,600	$11,946,792	100.0%	Defined

FEDERATED HERMES, INC.

$11,813,886

0.32%

169,691

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	22,574	$1,571,601	13.3%	Defined
FEDERATED MDTA LLC	147,117	$10,242,285	86.7%	Defined

First Washington CORP

$11,563,742

0.31%

166,098

SEI INVESTMENTS CO

$11,547,590

0.31%

165,866

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	12,942	$901,022	7.8%	Sole
SEI TRUST CO	152,924	$10,646,568	92.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,295,079

0.31%

162,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	162,239	$11,295,079	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$11,283,661

0.31%

162,075

Senvest Management, LLC

$11,162,731

0.30%

160,338

Portolan Capital Management, LLC

$10,572,980

0.29%

151,867

Bank of New York Mellon Corp

$10,567,128

0.29%

151,783

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	48,536	$3,379,075	32.0%	Defined
The Bank of New York Mellon	99,946	$6,958,240	65.8%	Defined
BNY Mellon, NA joint	1,560	$108,606	1.0%	Defined
BNY Mellon Advisors, Inc.	1,740	$121,138	1.1%	Defined
Held directly	1	$69	0.0%	Defined

Russell Investments Group, Ltd.

$10,502,800

0.28%

150,859

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	46,878	$3,263,645	31.1%	Defined
Russell Investments Canada Limited	244	$16,987	0.2%	Defined
Russell Investments Capital, LLC	52,378	$3,646,556	34.7%	Defined
Russell Investments France SAS	6,247	$434,916	4.1%	Defined
Russell Investments Limited joint	34,316	$2,389,079	22.7%	Defined
Russell Investments Trust Company	10,796	$751,617	7.2%	Defined

LORD, ABBETT & CO. LLC

$10,491,455

0.28%

150,696

Granite Investment Partners, LLC

$10,300,139

0.28%

147,948

PICTON MAHONEY ASSET MANAGEMENT

$9,657,686

0.26%

138,720

POLEN CAPITAL MANAGEMENT LLC

$9,290,649

0.25%

133,448

Clear Street Group Inc.

$9,005,207

0.24%

129,348

Mariner, LLC

$8,978,612

0.24%

128,966

BANK OF AMERICA CORP /DE/

$8,937,745

0.24%

128,379

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	81,252	$5,656,764	63.3%	Defined
BOFA SECURITIES, INC.	22,355	$1,556,355	17.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,772	$1,724,626	19.3%	Defined

Sender Co & Partners, Inc.

$8,902,239

0.24%

127,869

Pier Capital, LLC

$8,829,626

0.24%

126,826

Hillsdale Investment Management Inc.

$8,736,753

0.24%

125,492

Polar Capital Holdings Plc

$8,669,778

0.23%

124,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	124,530	$8,669,778	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$8,458,830

0.23%

121,500

Point72 Asset Management, L.P.

$8,400,766

0.23%

120,666

CITADEL ADVISORS LLC

$7,896,161

0.21%

113,418

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	113,418	$7,896,161	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,734,782

0.21%

111,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,100	$7,734,782	100.0%	Other

Swiss National Bank

$7,407,568

0.20%

106,400

Vident Advisory, LLC

$7,292,346

0.20%

104,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	6,217	$432,827	5.9%	Defined
Blue Trust, Inc.	2,113	$147,107	2.0%	Defined
HANetf Management Limited	96,415	$6,712,412	92.0%	Defined

Allianz Asset Management GmbH

$7,157,841

0.19%

102,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	102,813	$7,157,841	100.0%	Defined

ArrowMark Colorado Holdings LLC

$6,996,810

0.19%

100,500

Informed Momentum Co LLC

$6,942,854

0.19%

99,725

FRANKLIN RESOURCES INC

$6,435,253

0.17%

92,434

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	536	$37,316	0.6%	Defined
FRANKLIN ADVISERS INC	89,803	$6,252,084	97.2%	Defined
PUTNAM ADVISORY CO LLC	2,095	$145,853	2.3%	Defined

Tuttle Capital Management, LLC

$6,380,742

0.17%

91,651

Gotham Asset Management, LLC

$6,112,566

0.17%

87,799

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

$5,635,179

0.15%

80,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,165	$429,207	7.6%	Defined
UBS Asset Management Switzerland AG	60,147	$4,187,434	74.3%	Sole
UBS Asset Management (UK) Ltd.	4,780	$332,783	5.9%	Defined
Held directly	9,850	$685,755	12.2%	Defined

Creative Planning

$5,446,581

0.15%

78,233

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	1,283	$89,322	1.6%	Defined
Held directly	76,950	$5,357,259	98.4%	Sole

STIFEL FINANCIAL CORP

$5,340,549

0.14%

76,710

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	76,299	$5,311,936	99.5%	Defined
Stifel Independent Advisors, LLC	397	$27,639	0.5%	Defined
Held directly	14	$974	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,270,234

0.14%

75,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,700	$5,270,234	100.0%	Other

DEUTSCHE BANK AG\

$5,252,618

0.14%

75,447

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	12,651	$880,762	16.8%	Defined
DWS Investments UK Ltd	56,769	$3,952,257	75.2%	Defined
DWS International GmbH	6,027	$419,599	8.0%	Defined

Divisar Capital Management LLC

$4,974,070

0.13%

71,446

Key facts CIK 1124796 CUSIP 65487K100 13F (30d) 8 filings 8 filers Visit website Investor relations