OLLI · Ollie's Bargain Outlet Holdings, Inc. · Holdings

$86.44 +1.11 (+1.30%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.07B

59.40M

Volume · Oct 12 1.68M Avg daily vol (3M) 1.68M

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: 456

Total Value: $5,497,686,575

Total Shares: 71,485,237

Showing 1–100 of 472 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding OLLI

All superinvestors →

Joel Greenblatt $10,288,850 Ray Dalio $2,494,986

Holder Concentration

Across 458 13F filers

Top Holder

12.2%

of institutional value

Top 5

33.4%

of institutional value

Top 10

46.4%

of institutional value

HHI

349

Broadly held

Showing 100 of 472

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$673,647,621

12.25%

8,762,326

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	5,308,645	$408,128,627	60.6%	Defined
FIDELITY MANAGEMENT TRUST CO	3,215,749	$247,226,783	36.7%	Defined
STRATEGIC ADVISERS LLC	1,237	$95,100	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	25,190	$1,936,607	0.3%	Defined
FIAM LLC	211,505	$16,260,504	2.4%	Defined

BlackRock, Inc.

$430,204,325

7.83%

5,595,790

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	81,045	$6,230,739	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	153	$11,762	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,928	$686,384	0.2%	Sole
BlackRock Investment Management, LLC	132,221	$10,165,150	2.4%	Sole
BLACKROCK ADVISORS LLC	34,169	$2,626,912	0.6%	Sole
BlackRock Fund Advisors	3,265,681	$251,065,555	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,812,384	$139,336,081	32.4%	Sole
BlackRock Fund Managers Ltd.	11,068	$850,907	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	45,781	$3,519,643	0.8%	Sole
BlackRock (Netherlands) B.V.	8,418	$647,175	0.2%	Sole
BlackRock Asset Management Ireland Ltd	89,753	$6,900,210	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,035	$79,570	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,459	$112,167	0.0%	Sole
BlackRock Life Ltd	854	$65,655	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,309	$792,555	0.2%	Sole
Aperio Group, LLC	92,532	$7,113,860	1.7%	Sole

WASATCH ADVISORS LP

$335,355,710

6.10%

4,362,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,362,067	$335,355,710	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$210,246,426

3.82%

2,734,735

VANGUARD PORTFOLIO MANAGEMENT LLC

$195,728,561

3.56%

2,545,897

Capital Research Global Investors

$186,262,865

3.39%

2,422,774

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	2,422,774	$186,262,865	100.0%	Defined

STATE STREET CORP

$152,751,488

2.78%

1,986,882

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 SINGAPORE LIMITED joint	1,986,882	$152,751,488	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$133,313,991

2.42%

1,734,053

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.	7,644	$587,670	0.4%	Defined
DFA Australia Ltd.	19,217	$1,477,402	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	419	$32,212	0.0%	Defined
Dimensional Ireland Ltd	96,035	$7,383,170	5.5%	Defined
Held directly	1,610,738	$123,833,537	92.9%	Sole

Summit Trail Advisors, LLC

$123,997,291

2.26%

1,612,868

Point72 Asset Management, L.P.

$116,240,561

2.11%

1,511,974

Stephens Investment Management Group LLC

$106,528,541

1.94%

1,385,647

NEUBERGER BERMAN GROUP LLC

$101,109,192

1.84%

1,315,156

GEODE CAPITAL MANAGEMENT, LLC

$93,606,166

1.70%

1,217,562

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	240,682	$18,503,632	19.8%	Defined
Held directly	976,880	$75,102,534	80.2%	Defined

T. Rowe Price Investment Management, Inc.

$87,394,954

1.59%

1,136,771

UBS Group AG

$86,381,521

1.57%

1,123,589

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	59,124	$4,545,453	5.3%	Defined
UBS AG	1,049,397	$80,677,641	93.4%	Defined
UBS Switzerland AG	14,800	$1,137,824	1.3%	Defined
UBS Securities LLC	268	$20,603	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$74,945,468

1.36%

974,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	244,188	$18,773,173	25.0%	Defined
Held directly	730,649	$56,172,295	75.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$67,338,423

1.22%

875,890

Capital International Investors

$66,030,386

1.20%

858,876

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	858,876	$66,030,386	100.0%	Defined

GOLDMAN SACHS GROUP INC

$61,533,751

1.12%

800,387

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	536,506	$41,246,581	67.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	249,599	$19,189,171	31.2%	Defined
GOLDMAN SACHS INTERNATIONAL	10,372	$797,399	1.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,910	$300,600	0.5%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$59,253,260

1.08%

770,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	202,649	$15,579,655	26.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	20,532	$1,578,500	2.7%	Defined
Held directly	547,543	$42,095,105	71.0%	Sole

Hood River Capital Management LLC

$57,072,098

1.04%

742,353

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,750,201

1.03%

738,166

PRICE T ROWE ASSOCIATES INC /MD/

$56,216,961

1.02%

731,230

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	67,334	$5,176,637	9.2%	Defined
Held directly	663,896	$51,040,324	90.8%	Sole

Capital World Investors

$54,913,846

1.00%

714,280

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	714,280	$54,913,846	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$51,233,214

0.93%

666,405

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	492,511	$37,864,245	73.9%	Defined
Wellington Management International Ltd	102,051	$7,845,680	15.3%	Defined
Wellington Trust Company, NA joint	71,843	$5,523,289	10.8%	Defined

Life Cycle Investment Partners Ltd

$47,936,909

0.87%

623,529

AMERIPRISE FINANCIAL INC

$47,797,602

0.87%

621,717

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	578,700	$44,490,456	93.1%	Defined
Ameriprise Trust Co	33,575	$2,581,246	5.4%	Defined
Ameriprise Financial Services, LLC	9,342	$718,212	1.5%	Defined
Ameriprise Bank, FSB	100	$7,688	0.0%	Defined

MORGAN STANLEY

$47,556,730

0.87%

618,584

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	854	$65,655	0.1%	Defined
MORGAN STANLEY & CO. LLC	46,904	$3,605,979	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	285,917	$21,981,298	46.2%	Defined
MORGAN STANLEY AIP GP LP	1,308	$100,558	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	455	$34,980	0.1%	Defined
Morgan Stanley Investment Management LTD	5,432	$417,611	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,803	$1,599,333	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	256,911	$19,751,316	41.5%	Defined

J. Goldman & Co LP

$41,494,288

0.75%

539,728

JPMORGAN CHASE & CO

$40,143,887

0.73%

522,163

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	660	$50,740	0.1%	Other
JPMorgan Chase Bank, N.A.	112,721	$8,665,990	21.6%	Defined
J.P. Morgan Investment Management Inc.	279,806	$21,511,485	53.6%	Defined
J.P. Morgan Securities LLC	52,228	$4,015,288	10.0%	Defined
J.P. Morgan Securities plc	184	$14,145	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	76,421	$5,875,246	14.6%	Defined
55I, LLC	143	$10,993	0.0%	Other

AMERICAN CENTURY COMPANIES INC

$39,392,927

0.72%

512,395

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	512,395	$39,392,927	100.0%	Defined

NORTHERN TRUST CORP

$39,265,689

0.71%

510,740

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	434,307	$33,389,521	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,260	$3,710,228	9.4%	Defined
MASON STREET ADVISORS, LLC joint	28,173	$2,165,940	5.5%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$38,518,417

0.70%

501,020

WELLS FARGO & COMPANY/MN

$35,086,877

0.64%

456,385

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	5,046	$387,936	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	121,294	$9,325,082	26.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	328,445	$25,250,851	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,600	$123,008	0.4%	Defined

NORGES BANK

$34,395,112

0.63%

447,387

EMERALD ADVISERS, LLC

$34,194,532

0.62%

444,778

CITADEL ADVISORS LLC

$34,113,808

0.62%

443,728

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	80,566	$6,193,914	18.2%	Defined
Held directly	363,162	$27,919,894	81.8%	Defined

ROYAL BANK OF CANADA

$31,759,125

0.58%

413,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	507	$38,978	0.1%	Defined
RBC Capital Markets, LLC	108,703	$8,357,086	26.3%	Defined
RBC Global Asset Management (U.S.) Inc.	215,756	$16,587,321	52.2%	Defined
RBC Dominion Securities Inc.	39,231	$3,016,079	9.5%	Defined
RBC Private Counsel (USA) Inc.	2,816	$216,494	0.7%	Defined
RBC Trust Co (Delaware) Ltd	565	$43,437	0.1%	Defined
RBC Rochdale, LLC	1,218	$93,639	0.3%	Defined
Alaska Permanent Fund Corp joint	42,280	$3,250,486	10.2%	Defined
Held directly	2,024	$155,605	0.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$31,067,284

0.57%

404,101

Connor, Clark & Lunn Investment Management Ltd.

$30,660,051

0.56%

398,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	398,804	$30,660,051	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$29,554,209

0.54%

384,420

JANE STREET GROUP, LLC

$29,410,212

0.53%

382,547

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	23,446	$1,802,528	6.1%	Defined
Jane Street Global Trading, LLC	359,101	$27,607,684	93.9%	Defined

Bank of New York Mellon Corp

$29,023,961

0.53%

377,523

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	484	$37,209	0.1%	Defined
Mellon Investments Corporation joint	162,496	$12,492,691	43.0%	Other
BNY Mellon Investment Adviser, Inc.	22,550	$1,733,644	6.0%	Defined
BNY Mellon Securities Corporation	7	$538	0.0%	Defined
The Bank of New York Mellon	133,460	$10,260,404	35.4%	Defined
BNY Mellon, NA joint	35,973	$2,765,603	9.5%	Defined
BNY Mellon Advisors, Inc. joint	11,498	$883,965	3.0%	Defined
Newton Investment Management North America, LLC	11,053	$849,754	2.9%	Defined
Held directly	2	$153	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$28,978,685

0.53%

376,934

SEI INVESTMENTS CO

$27,241,044

0.50%

354,332

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	11,233	$863,593	3.2%	Sole
SEI TRUST CO	343,099	$26,377,451	96.8%	Sole

ExodusPoint Capital Management, LP

$26,667,442

0.49%

346,871

ENVESTNET ASSET MANAGEMENT INC

$25,271,147

0.46%

328,709

BANK OF AMERICA CORP /DE/

$22,757,707

0.41%

296,016

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	156,876	$12,060,626	53.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,571	$1,735,258	7.6%	Defined
BOFA SECURITIES, INC.	25,612	$1,969,050	8.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	90,957	$6,992,773	30.7%	Defined

RAYMOND JAMES FINANCIAL INC

$22,754,018

0.41%

295,968

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	256,231	$19,699,039	86.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,593	$199,349	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	37,144	$2,855,630	12.6%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$22,347,094

0.41%

290,675

Rockefeller Capital Management L.P.

$21,107,631

0.38%

274,553

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	259,293	$19,934,445	94.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	59	$4,535	0.0%	Defined
Rockefeller Trust Co (Delaware)	5,159	$396,623	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	10,042	$772,028	3.7%	Defined

Claret Asset Management Corp

$20,766,825

0.38%

270,120

Rheos Capital Works Inc.

$20,757,600

0.38%

270,000

CONGRESS ASSET MANAGEMENT CO

$20,064,797

0.36%

234,265

ROYAL LONDON ASSET MANAGEMENT LTD

$19,731,021

0.36%

256,647

Pembroke Management, LTD

$19,399,668

0.35%

252,337

Tidal Investments LLC

$18,548,683

0.34%

241,268

TimesSquare Capital Management, LLC

$18,461,040

0.34%

240,128

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	240,128	$18,461,040	100.0%	Sole

MetLife Investment Management, LLC

$17,929,338

0.33%

233,212

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	233,212	$17,929,338	100.0%	Defined

Qube Research & Technologies Ltd

$17,162,614

0.31%

223,239

FRED ALGER MANAGEMENT, LLC

$16,405,500

0.30%

213,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	209,708	$16,122,351	98.3%	Sole
Held directly	3,683	$283,149	1.7%	Sole

Trexquant Investment LP

$15,929,305

0.29%

207,197

Grandeur Peak Global Advisors, LLC

$14,565,915

0.26%

189,463

Tributary Capital Management, LLC

$14,048,666

0.26%

182,735

Artisan Partners Limited Partnership

$13,812,183

0.25%

179,659

Baird Financial Group, Inc.

$13,343,830

0.24%

173,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	173,567	$13,343,830	100.0%	Defined

Jump Financial, LLC

$13,304,160

0.24%

173,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	88	$6,765	0.1%	Defined
Leap GP LLC joint	172,963	$13,297,395	99.9%	Defined

ST GERMAIN D J CO INC

$12,789,603

0.23%

166,358

Retirement Systems of Alabama

$12,415,812

0.23%

161,496

CITADEL ADVISORS LLC

$12,200,856

0.22%

158,700

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	158,700	$12,200,856	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$12,068,238

0.22%

156,975

RHUMBLINE ADVISERS

$11,761,640

0.21%

152,987

Man Group plc

$11,739,498

0.21%

152,699

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	134,046	$10,305,456	87.8%	Defined
Numeric Investors LLC	18,653	$1,434,042	12.2%	Defined

XTX Topco Ltd

$11,697,368

0.21%

152,151

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	152,151	$11,697,368	100.0%	Defined

GW&K Investment Management, LLC

$11,541,456

0.21%

150,123

Nuveen, LLC

$11,332,263

0.21%

147,402

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	36,416	$2,799,661	24.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,368	$2,027,171	17.9%	Defined
TEACHERS ADVISORS, LLC joint	84,618	$6,505,431	57.4%	Defined

Thrivent Financial for Lutherans

$11,193,881

0.20%

145,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	55,402	$4,259,305	38.1%	Defined
Held directly	90,200	$6,934,576	61.9%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,162,899

0.20%

145,199

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	145,199	$11,162,899	100.0%	Defined

HSBC HOLDINGS PLC

$11,087,632

0.20%

144,220

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	553	$42,514	0.4%	Defined
HSBC BANK PLC	143,667	$11,045,118	99.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,591,911

0.19%

137,772

Invesco Ltd.

$10,395,481

0.19%

135,217

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	36,442	$2,801,660	27.0%	Defined
Invesco Trust Co joint	24,766	$1,904,010	18.3%	Defined
Invesco Investment Advisers LLC	2,639	$202,886	2.0%	Defined
Invesco Capital Management LLC	71,370	$5,486,925	52.8%	Defined

Gotham Asset Management, LLC

$10,288,850

0.19%

133,830

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

$10,272,625

0.19%

133,619

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,900	$2,144,952	20.9%	Defined
UBS Asset Management Switzerland AG	78,124	$6,006,172	58.5%	Defined
UBS Asset Management (UK) Ltd.	12,169	$935,552	9.1%	Defined
Held directly	15,426	$1,185,949	11.5%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$10,213,969

0.19%

132,856

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,209,664

0.19%

132,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,800	$10,209,664	100.0%	Other

Polar Asset Management Partners Inc.

$10,102,032

0.18%

131,400

Swiss National Bank

$9,402,424

0.17%

122,300

Susquehanna Portfolio Strategies, LLC

$9,383,511

0.17%

122,054

OSAIC HOLDINGS, INC.

$8,946,523

0.16%

116,370

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,160	$934,860	10.4%	Defined
OSAIC INSTITUTIONS, INC.	32	$2,460	0.0%	Defined
CW Advisors, LLC	103,144	$7,929,710	88.6%	Sole
Osaic Advisory Services, LLC	1,034	$79,493	0.9%	Defined

Y-Intercept (Hong Kong) Ltd

$8,825,285

0.16%

114,793

STIFEL FINANCIAL CORP

$8,494,085

0.15%

110,485

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\	110,204	$8,472,483	99.7%	Defined
EquityCompass Investment Management	164	$12,608	0.1%	Defined
Stifel Independent Advisors, LLC	58	$4,459	0.1%	Defined
Held directly	59	$4,535	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$8,286,895

0.15%

107,790

NEW YORK STATE COMMON RETIREMENT FUND

$8,232,848

0.15%

107,087

RENAISSANCE TECHNOLOGIES LLC

$7,772,568

0.14%

101,100

Templeton & Phillips Capital Management, LLC

$7,760,267

0.14%

100,940

California Public Employees Retirement System

$7,706,528

0.14%

100,241

SCOPUS ASSET MANAGEMENT, L.P.

$7,688,000

0.14%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,636,105

0.14%

99,325

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,628	$7,428,760	97.3%	Other
G1 EXECUTION SERVICES, LLC	2,697	$207,345	2.7%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$7,588,056

0.14%

98,700

Summit Creek Advisors LLC

$7,036,442

0.13%

91,525

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Key facts CIK 1639300 CUSIP 681116109 13F (30d) 16 filings 16 filers Visit website Investor relations