OOMA · Ooma Inc · Holdings

$19.69 -0.16 (-0.81%)

Russell 2000 member Rebalance outlook locked

Market Cap

$547.86M

27.60M

Volume · Oct 22 270.35K Avg daily vol (3M) 444.57K

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

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: 178

Total Value: $388,142,889

Total Shares: 20,172,235

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 168 13F filers

Top Holder

17.9%

of institutional value

Top 5

37.5%

of institutional value

Top 10

53.3%

of institutional value

HHI

513

Broadly held

Who Holds OOMA

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: 167 filers, like-for-like change +4.1%; actively managed books 0.0%; index-like books +9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.8%	90	-2.9%	16	10
Exempt adviser	1.2%	4	-59.7%	1	2
Adviser	2.2%	6	+45.7%	1	0
Bank	9.1%	13	+13.1%	1	0
Benefit plan	0.2%	2	-7.2%	0	0
Non-US	1.9%	5	+24.9%	2	0
Holding company	27.6%	6	+14.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.0%	41	+10.6%	6	5

Style	Share	Filers	Change	New	Exited
Index-like	45.1%	23	+9.7%	1	1
Systematic-like	4.1%	17	+3.1%	7	3
Concentrated	1.4%	20	-76.7%	2	5
Diversified active	49.5%	107	+9.7%	17	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	82	+3.4%	6	10
Medium turnover	29.5%	40	+11.0%	7	3
High turnover	7.6%	34	-13.1%	12	4
Unknown	10.2%	11	+3.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.7%	24	+13.4%	8	1
Medium horizon	20.6%	23	-4.0%	3	3
Long horizon	63.2%	107	+7.9%	11	12
Unknown	4.5%	13	-21.3%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	27	-49.5%	7	5
$1B to $10B	9.4%	47	+16.1%	11	4
$10B to $100B	18.0%	36	+0.3%	5	6
$100B or more	68.0%	57	+11.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	33	+11.3%	5	6
Pooled investment vehicles	16.4%	24	-17.7%	7	1
Registered funds and BDCs	14.5%	10	+10.4%	1	2
Pension and profit sharing plans	0.0%	1	+89.9%	0	0
Insurance companies	0.3%	3	+3.8%	0	0
Governments and sovereign funds	0.6%	3	+24.5%	1	1
Other investment advisers	0.1%	3	+1385.1%	1	0
Diversified	6.2%	13	+5.5%	1	0
Unknown	58.2%	77	+9.8%	11	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.7%	32	-23.0%	5	4
Private equity funds	1.1%	4	-12.8%	0	1
Venture capital funds	0.1%	2	-6.3%	0	0
Real estate funds	0.0%	3	+674.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.1%	10	+11.6%	1	2
Mixed private funds	0.4%	3	+50.8%	1	0
Private funds, type not stated	0.2%	3	+429.5%	2	0
No private funds	14.4%	36	+14.7%	7	4
Unknown	57.0%	73	+14.2%	10	5

Location	Share	Filers	Change	New	Exited
United States	87.2%	140	+4.5%	23	14
Outside the US	12.8%	27	+1.1%	4	3

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

167 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

0.599% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

22.5%

of shares outstanding, 65th percentile

Mar 31, 2026: 26.3%

Private-fund advisers

20.6%

of shares outstanding

Institutional ownership

72.0%

82.7% of the estimated free float

Top 10 holders

53.9%

of 13F shares, Herfindahl 0.052

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 23.5% 1 to 3 years 32.9% 3 years or more 43.7% 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

$13.96

estimated per share

Mar 31, 2026: $12.90

Quarter-end price

$19.22

implied by 13F values

Estimated gain or loss

+37.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.8% 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 OOMA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RDCM Radcom Ltd	3	0.335
2	BLZE Backblaze, Inc.	3	0.245
3	VMD Viemed Healthcare, Inc.	3	0.230
4	RDVT Red Violet, Inc.	3	0.224
5	TBLA Taboola.com Ltd.	3	0.218
6	DGII Digi International Inc	3	0.194
7	BAND Bandwidth Inc.	3	0.173
8	ARW Arrow Electronics, Inc.	3	0.098
9	ZM Zoom Communications, Inc.	3	0.081
10	SNX Td Synnex Corp	3	0.080

Shareholder Targets

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

Found through its holder-overlap peers: RDCM, BLZE, VMD, RDVT, TBLA, DGII, BAND, ARW, ZM, SNX, TMO, BMY, APH, GOOGL, AMAT, AMD, TXN, AAPL, VZ, JNJ. 6,918 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
2	Capital Research Global Investors Adviser, Diversified active	$84,714,312,498 10 held	11.9%	GOOGL, AAPL, AMAT
3	Capital World Investors Adviser, Diversified active	$66,367,135,884 10 held	7.88%	GOOGL, AAPL, JNJ
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$59,001,457,446 14 held	10.2%	GOOGL, AAPL, JNJ
5	Capital International Investors Adviser, Diversified active	$46,780,893,288 8 held	9.69%	GOOGL, AAPL, APH
6	Fisher Asset Management, LLC Unknown, Diversified active	$37,081,968,887 12 held	11.1%	AAPL, GOOGL, JNJ
7	Swiss National Bank Unknown, Index-like	$31,330,374,545 15 held	16.4%	AAPL, GOOGL, AMD
8	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$30,049,046,764 14 held	16.7%	AAPL, GOOGL, AMD
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$29,840,426,331 9 held	17.9%	GOOGL, AAPL, AMD
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,537,181,811 12 held	10.1%	GOOGL, AAPL, JNJ

Fund Ownership of OOMA by Fund Type

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

Index funds and index ETFs hold 11.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.06%	+0.32 pp	845,332	52
Index ETFs	8.52%	+0.15 pp	2,350,782	23
Active ETFs	0.59%	+0.11 pp	163,796	14
Active funds	7.22%	+1.13 pp	1,992,976	62
Unclassified	0.19%	+0.19 pp	52,128	3
All registered funds	19.58%	+1.90 pp	5,405,014	154

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 98 Exempt adviser 4 Adviser 6 Bank 13 Benefit plan 2 Non-US 5 Holding company 6 Unknown 44

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$69,001,007

17.78%

3,590,063

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	361,824	$6,954,257	10.1%	Sole
BlackRock Asset Management Canada Ltd	308	$5,919	0.0%	Sole
BlackRock Investment Management, LLC	99,292	$1,908,392	2.8%	Sole
BLACKROCK ADVISORS LLC	574,004	$11,032,356	16.0%	Sole
BlackRock Fund Advisors	1,055,401	$20,284,807	29.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,210,208	$23,260,197	33.7%	Sole
BlackRock Japan Co. Ltd	3,774	$72,536	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,083	$904,935	1.3%	Sole
Aperio Group, LLC	238,169	$4,577,608	6.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,525,441

5.29%

1,067,921

ACADIAN ASSET MANAGEMENT LLC

$20,159,781

5.19%

1,048,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,048,896	$20,159,781	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,360,310

4.47%

903,242

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	100,152	$1,924,921	11.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	782,382	$15,037,382	86.6%	Defined
Goldman Sachs Trust Company, N.A. joint	20,708	$398,007	2.3%	Other

MORGAN STANLEY

$17,139,432

4.42%

891,750

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	1,425	$27,388	0.2%	Defined
MORGAN STANLEY & CO. LLC	183,463	$3,526,158	20.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,102	$11,610,840	67.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300	$5,766	0.0%	Defined
Morgan Stanley Bank, N.A.	3,557	$68,365	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,903	$1,900,915	11.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,914,777

3.84%

776,003

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,326,747

3.18%

641,350

GEODE CAPITAL MANAGEMENT, LLC

$12,290,113

3.17%

639,444

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	94,406	$1,814,483	14.8%	Defined
Held directly	545,038	$10,475,630	85.2%	Defined

JPMORGAN CHASE & CO

$10,863,564

2.80%

565,222

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	513	$9,859	0.1%	Other
JPMorgan Chase Bank, N.A.	33,090	$635,989	5.9%	Defined
J.P. Morgan Investment Management Inc.	264,910	$5,091,570	46.9%	Defined
J.P. Morgan Securities LLC	266,709	$5,126,146	47.2%	Defined

STATE STREET CORP

$10,763,103

2.77%

559,995

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	559,995	$10,763,103	100.0%	Defined

Hillsdale Investment Management Inc.

$10,192,366

2.63%

530,300

DIMENSIONAL FUND ADVISORS LP

$8,028,634

2.07%

417,723

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.	2,615	$50,260	0.6%	Defined
DFA Australia Ltd.	6,322	$121,508	1.5%	Defined
Dimensional Ireland Ltd	17,566	$337,618	4.2%	Defined
Held directly	391,220	$7,519,248	93.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,257,279

1.87%

377,590

MACKENZIE FINANCIAL CORP

$6,688,752

1.72%

348,010

Nuveen, LLC

$5,070,715

1.31%

263,825

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	749	$14,395	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	205,255	$3,945,001	77.8%	Defined
TEACHERS ADVISORS, LLC joint	57,821	$1,111,319	21.9%	Defined

Swedbank AB

$5,062,548

1.30%

263,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	262,900	$5,052,938	99.8%	Defined
Held directly	500	$9,610	0.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$4,461,000

1.15%

232,102

TWO SIGMA INVESTMENTS, LP

$4,456,118

1.15%

231,848

GLOBEFLEX CAPITAL L P

$4,235,376

1.09%

220,363

NORTHERN TRUST CORP

$4,093,781

1.05%

212,996

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	200,315	$3,850,053	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,625	$165,772	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,056	$77,956	1.9%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,076,139

1.05%

212,078

MARSHALL WACE, LLP

$3,913,787

1.01%

203,631

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	203,631	$3,913,787	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,746,381

0.97%

194,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	194,921	$3,746,381	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,687,335

0.95%

191,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	80	$1,537	0.0%	Other
Arax Advisory Partners	3,495	$67,173	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	881	$16,932	0.5%	Other
Stokes Family Office, LLC	470	$9,033	0.2%	Other
Held directly	186,923	$3,592,660	97.4%	Defined

Creative Planning

$3,674,383

0.95%

191,175

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	2,397	$46,070	1.3%	Defined
Held directly	188,778	$3,628,313	98.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,553,451

0.92%

184,883

VANGUARD FIDUCIARY TRUST CO

$3,513,262

0.91%

182,792

SEGALL BRYANT & HAMILL, LLC

$3,402,689

0.88%

177,039

PERKINS CAPITAL MANAGEMENT INC

$3,401,363

0.88%

176,970

NORGES BANK

$3,392,330

0.87%

176,500

AWM Investment Company, Inc.

$3,340,820

0.86%

173,820

Russell Investments Group, Ltd.

$3,248,312

0.84%

169,007

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	75,424	$1,449,649	44.6%	Defined
Russell Investments Canada Limited	882	$16,952	0.5%	Defined
Russell Investments Capital, LLC	20,652	$396,931	12.2%	Defined
Russell Investments France SAS	13,727	$263,832	8.1%	Defined
Russell Investments Limited joint	37,730	$725,170	22.3%	Other
Russell Investments Trust Company	20,592	$395,778	12.2%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$2,979,100

0.77%

155,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	155,000	$2,979,100	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$2,927,578

0.75%

143,298

HERALD INVESTMENT MANAGEMENT Ltd

$2,883,000

0.74%

150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,701,851

0.70%

140,575

Inspire Investing, LLC

$2,507,518

0.65%

130,464

Bank of New York Mellon Corp

$2,314,931

0.60%

120,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,423	$930,690	40.2%	Defined
The Bank of New York Mellon	45,363	$871,876	37.7%	Defined
BNY Mellon, NA joint	435	$8,360	0.4%	Defined
Newton Investment Management North America, LLC	26,221	$503,967	21.8%	Defined
Held directly	2	$38	0.0%	Defined

Quantinno Capital Management LP

$2,299,749

0.59%

119,654

PEAK6 LLC

$2,158,406

0.56%

112,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	112,300	$2,158,406	100.0%	Defined

UBS Group AG

$1,986,808

0.51%

103,372

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	13,632	$262,007	13.2%	Defined
UBS AG	25,859	$497,009	25.0%	Defined
UBS Europe SE	63,881	$1,227,792	61.8%	Defined

BARCLAYS PLC

$1,970,626

0.51%

102,530

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,869	$1,957,922	99.4%	Defined
BARCLAYS CAPITAL INC.	661	$12,704	0.6%	Defined

SEI INVESTMENTS CO

$1,875,064

0.48%

97,558

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	348	$6,688	0.4%	Sole
SEI TRUST CO	97,210	$1,868,376	99.6%	Sole

Assenagon Asset Management S.A.

$1,820,476

0.47%

89,108

Walleye Capital LLC

$1,577,962

0.41%

82,100

Campbell & CO Investment Adviser LLC

$1,537,619

0.40%

80,001

D. E. Shaw & Co., Inc.

$1,515,458

0.39%

78,848

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.	78,848	$1,515,458	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,514,266

0.39%

78,786

Cornerstone Capital, Inc.

$1,441,500

0.37%

75,000

BANK OF AMERICA CORP /DE/

$1,436,464

0.37%

74,738

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	74,738	$1,436,464	100.0%	Defined

HSBC HOLDINGS PLC

$1,394,545

0.36%

72,557

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	72,557	$1,394,545	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,394,160

0.36%

72,537

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,626	$857,711	61.5%	Other
G1 EXECUTION SERVICES, LLC	27,911	$536,449	38.5%	Other

AMERIPRISE FINANCIAL INC

$1,341,171

0.35%

69,780

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	69,780	$1,341,171	100.0%	Defined

Point72 Asset Management, L.P.

$1,244,225

0.32%

64,736

Informed Momentum Co LLC

$1,221,661

0.31%

63,562

JANE STREET GROUP, LLC

$1,182,664

0.30%

61,533

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	20,141	$387,110	32.7%	Defined
Jane Street Global Trading, LLC	41,392	$795,554	67.3%	Defined

North Star Investment Management Corp.

$1,153,200

0.30%

60,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,097,462

0.28%

57,100

LSV ASSET MANAGEMENT

$1,068,632

0.28%

55,600

Walleye Capital LLC

$1,052,198

0.27%

54,745

Magnetar Financial LLC

$1,021,927

0.26%

53,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	31,629	$607,909	59.5%	Sole
Held directly	21,541	$414,018	40.5%	Sole

AMERICAN CENTURY COMPANIES INC

$1,011,952

0.26%

52,651

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	52,651	$1,011,952	100.0%	Defined

Counterpoint Mutual Funds LLC

$981,232

0.25%

48,029

VOYA INVESTMENT MANAGEMENT LLC

$962,672

0.25%

50,087

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	50,087	$962,672	100.0%	Defined

Man Group plc

$878,392

0.23%

45,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	45,702	$878,392	100.0%	Defined

WELLS FARGO & COMPANY/MN

$839,662

0.22%

43,687

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	23,457	$450,843	53.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,695	$51,797	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,450	$335,389	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85	$1,633	0.2%	Defined

Numerai GP LLC

$819,636

0.21%

42,645

STRS OHIO

$745,736

0.19%

38,800

FMR LLC

$742,333

0.19%

38,623

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	38,164	$733,512	98.8%	Defined
STRATEGIC ADVISERS LLC	459	$8,821	1.2%	Defined

Invesco Ltd.

$738,411

0.19%

38,419

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	3,753	$72,131	9.8%	Defined
Invesco Trust Co joint	10,215	$196,332	26.6%	Defined
Invesco Capital Management LLC	24,451	$469,948	63.6%	Defined

FRANKLIN RESOURCES INC

$716,309

0.18%

37,269

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	63	$1,210	0.2%	Defined
FRANKLIN ADVISERS INC	35,169	$675,948	94.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,037	$39,151	5.5%	Defined

Aquatic Capital Management LLC

$681,887

0.18%

35,478

MARTINGALE ASSET MANAGEMENT L P

$648,040

0.17%

33,717

Verdad Advisers, LP

$630,608

0.16%

32,810

CITADEL ADVISORS LLC

$618,365

0.16%

32,173

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	32,173	$618,365	100.0%	Defined

RHUMBLINE ADVISERS

$599,048

0.15%

31,168

Amundi

$594,340

0.15%

30,923

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	30,923	$594,340	100.0%	Defined

BARD ASSOCIATES INC

$557,783

0.14%

29,021

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$549,403

0.14%

28,585

ALLIANCEBERNSTEIN L.P.

$543,733

0.14%

28,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,290	$543,733	100.0%	Defined

State of Wyoming

$517,863

0.13%

26,944

AlphaCore Capital LLC

$510,944

0.13%

26,584

GSA CAPITAL PARTNERS LLP

$506,792

0.13%

26,368

SIMPLEX TRADING, LLC

$504,659

0.13%

26,257

Integrated Quantitative Investments LLC

$501,334

0.13%

26,084

Engineers Gate Manager LP

$494,146

0.13%

25,710

Schonfeld Strategic Advisors LLC

$493,089

0.13%

25,655

Universal- Beteiligungs- und Servicegesellschaft mbH

$492,820

0.13%

25,641

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	25,641	$492,820	100.0%	Defined

DEUTSCHE BANK AG\

$490,552

0.13%

25,523

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	432	$8,303	1.7%	Defined
DWS Investments UK Ltd	25,091	$482,249	98.3%	Defined

Horizon Investment Services, LLC

$449,075

0.12%

23,365

Boston Partners

$430,720

0.11%

22,410

MERCER GLOBAL ADVISORS INC /ADV

$425,165

0.11%

22,121

SG Americas Securities, LLC

$420,360

0.11%

21,871

Quantbot Technologies LP

$410,616

0.11%

21,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,364	$410,616	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$405,868

0.10%

21,117

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	21,117	$405,868	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$404,369

0.10%

21,039

CITADEL ADVISORS LLC

$395,932

0.10%

20,600

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	20,600	$395,932	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$386,475

0.10%

20,108

Quadrature Capital Ltd

$369,523

0.10%

19,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,226	$369,523	100.0%	Other

BAILARD, INC.

$341,181

0.09%

16,700

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Key facts CIK 1327688 CUSIP 683416101 13F (30d) 26 filings 26 filers Visit website Investor relations