OSIS · Osi Systems Inc · Holdings

$198.00 +1.07 (+0.54%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.14B

15.94M

Volume · Oct 22 47.85K Avg daily vol (3M) 227.48K

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 OSIS: 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: 366

Total Value: $4,164,764,544

Total Shares: 19,068,565

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OSIS

All superinvestors →

Joel Greenblatt $580,429

Holder Concentration

Across 371 13F filers

Top Holder

13.4%

of institutional value

Top 5

37.6%

of institutional value

Top 10

51.3%

of institutional value

HHI

428

Broadly held

Who Holds OSIS

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: 366 filers, like-for-like change +0.4%; actively managed books -0.5%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	184	-1.9%	31	44
Exempt adviser	0.0%	3	-37.3%	1	0
Adviser	6.7%	11	+0.8%	2	1
Bank	8.6%	19	-0.5%	0	2
Insurer	0.6%	3	+3.9%	1	0
Broker-dealer	0.1%	2	+9.6%	1	1
Registered fund	0.0%	1	-39.8%	0	0
Benefit plan	0.2%	5	-5.1%	0	1
Non-US	1.3%	13	-12.5%	0	1
Holding company	27.1%	10	-1.2%	1	0
Unknown	13.1%	115	+15.1%	19	9

Style	Share	Filers	Change	New	Exited
Index-like	32.8%	41	+2.3%	0	0
Systematic-like	2.4%	26	+310.5%	13	6
Concentrated	0.1%	46	-69.5%	15	6
Diversified active	64.7%	253	-2.8%	28	47
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.6%	211	-3.1%	22	20
Medium turnover	19.6%	88	+1.2%	10	20
High turnover	3.0%	40	+108.4%	19	13
Unknown	16.7%	27	+3.4%	5	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	42	+5.2%	16	11
Medium horizon	16.0%	57	+3.8%	13	8
Long horizon	60.4%	241	-1.3%	23	29
Unknown	6.5%	26	-3.1%	4	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	80	-0.2%	21	25
$1B to $10B	8.4%	111	+16.2%	23	15
$10B to $100B	11.3%	98	-29.6%	9	17
$100B or more	78.8%	77	+5.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	95	-16.0%	13	26
Pooled investment vehicles	2.9%	23	+71.4%	10	10
Registered funds and BDCs	24.2%	23	+3.8%	0	4
Pension and profit sharing plans	0.0%	3	-0.4%	0	0
Insurance companies	0.7%	3	+618.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	3.1%	7	+37.8%	1	0
Other investment advisers	0.1%	8	+31.8%	2	0
Other	0.1%	2	-0.6%	1	0
Diversified	8.3%	19	-31.6%	3	4
Unknown	57.8%	182	+2.2%	25	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	38	+14.6%	14	11
Private equity funds	2.4%	12	+7.1%	1	4
Venture capital funds	0.0%	1	-5.3%	0	0
Real estate funds	0.0%	5	-2.2%	0	1
Securitized asset funds	2.4%	1	+5.1%	0	0
Other private funds	8.9%	20	-26.1%	0	7
Mixed private funds	0.1%	1	+13.6%	0	0
Private funds, type not stated	1.1%	5	+9.6%	1	1
No private funds	22.5%	104	+6.3%	16	20
Unknown	57.8%	179	+2.2%	24	15

Location	Share	Filers	Change	New	Exited
United States	94.3%	308	+4.7%	47	53
Outside the US	5.7%	58	-39.9%	9	6

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

366 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.043

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 24.8% 1 to 3 years 25.8% 3 years or more 49.3% 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

$208.52

estimated per share

Mar 31, 2026: $196.24

Quarter-end price

$218.59

implied by 13F values

Estimated gain or loss

+4.8%

price against the estimated cost

Estimated at a loss

53.0%

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 OSIS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLUS Eplus Inc	5	0.196
2	FSS Federal Signal Corp	7	0.175
3	OPLN OPENLANE, Inc.	5	0.168
4	NHC National Healthcare Corp	3	0.164
5	SGHC Super Group (SGHC) Ltd	3	0.158
6	CXT Crane NXT, Co.	4	0.157
7	RSI Rush Street Interactive, Inc.	4	0.152
8	MGRC Mcgrath Rentcorp	4	0.149
9	UFPT Ufp Technologies Inc	4	0.142
10	DIOD Diodes Inc	4	0.142

Shareholder Targets

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

Found through its holder-overlap peers: PLUS, FSS, OPLN, NHC, SGHC, CXT, RSI, MGRC, UFPT, DIOD, GVA, ESI, DAVE, WLDN, ETON, KLIC, BHE, WTTR, AIR, UTI. 1,108 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$581,005,080 5 held	3.55%	UFPT, UTI, KLIC
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$563,424,431 7 held	1.54%	GVA, AIR, KLIC
3	Capital World Investors Adviser, Diversified active	$508,136,095 3 held	0.060%	FSS, ESI, MGRC
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$508,027,551 7 held	3.33%	UFPT, FSS, GVA
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$482,034,512 6 held	2.80%	RSI, DAVE, UTI
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$446,854,169 4 held	1.62%	AIR, BHE, DIOD
7	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$418,810,648 11 held	0.670%	KLIC, ESI, UTI
8	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$398,266,522 8 held	2.68%	ESI, MGRC, FSS
9	River Road Asset Management, LLC Registered adviser, Diversified active	$379,351,313 2 held	4.23%	MGRC, PLUS
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$307,585,538 10 held	0.430%	DAVE, NHC, RSI

Fund Ownership of OSIS by Fund Type

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

Index funds and index ETFs hold 33.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.11%	+0.63 pp	815,286	81
Index ETFs	28.14%	+0.17 pp	4,486,287	75
Active ETFs	1.41%	+0.29 pp	224,565	20
Active funds	30.74%	+1.72 pp	4,900,982	150
Unclassified	0.77%	+0.76 pp	123,274	14
All registered funds	66.18%	+3.57 pp	10,550,394	340

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 180 Exempt adviser 3 Adviser 11 Bank 19 Insurer 3 Broker-dealer 2 Registered fund 1 Benefit plan 5 Non-US 13 Holding company 10 Unknown 119

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$558,128,297

13.40%

2,552,027

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	35,131	$7,683,149	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	306	$66,922	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,190	$478,953	0.1%	Sole
BlackRock Investment Management, LLC	49,221	$10,764,632	1.9%	Sole
BLACKROCK ADVISORS LLC	38,465	$8,412,295	1.5%	Sole
BlackRock Fund Advisors	1,782,087	$389,742,426	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	487,281	$106,568,354	19.1%	Sole
BlackRock Fund Managers Ltd.	3,572	$781,196	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,397	$1,617,723	0.3%	Sole
BlackRock (Netherlands) B.V.	8,079	$1,766,877	0.3%	Sole
BlackRock Asset Management Ireland Ltd	109,185	$23,878,759	4.3%	Sole
BlackRock (Luxembourg) S.A.	2,784	$608,860	0.1%	Sole
BlackRock Life Ltd	13	$2,843	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,701	$590,708	0.1%	Sole
Aperio Group, LLC	23,612	$5,163,944	0.9%	Sole
SpiderRock Advisors, LLC	3	$656	0.0%	Sole

FMR LLC

$380,136,902

9.13%

1,738,166

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	1,533,214	$335,313,901	88.2%	Defined
STRATEGIC ADVISERS LLC	1,505	$329,143	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	150,319	$32,874,765	8.6%	Defined
FIAM LLC	53,128	$11,619,093	3.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$278,189,899

6.68%

1,272,016

Jupiter Topco LLC

$198,125,796

4.76%

905,925

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	90,575	$19,808,752	10.0%	Defined
JANUS HENDERSON INVESTORS US LLC	808,679	$176,858,097	89.3%	Defined
Held directly	6,671	$1,458,947	0.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$153,761,409

3.69%

703,070

STATE STREET CORP

$147,415,391

3.54%

674,053

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	674,053	$147,415,391	100.0%	Defined

Capital International Investors

$130,417,589

3.13%

596,331

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	596,331	$130,417,589	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$101,430,216

2.44%

463,787

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	57,815	$12,644,140	12.5%	Defined
Held directly	405,972	$88,786,076	87.5%	Defined

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

$98,972,024

2.38%

452,547

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,068	$452,271	0.5%	Defined
UBS Asset Management Switzerland AG	206,158	$45,086,753	45.6%	Defined
UBS Asset Management (UK) Ltd.	5,383	$1,177,261	1.2%	Defined
Held directly	238,938	$52,255,739	52.8%	Defined

Channing Capital Management, LLC

$94,664,513

2.27%

432,851

Hood River Capital Management LLC

$90,608,284

2.18%

414,304

DIMENSIONAL FUND ADVISORS LP

$90,549,234

2.17%

414,034

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.	2,010	$439,587	0.5%	Defined
DFA Australia Ltd.	5,895	$1,289,236	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	161	$35,210	0.0%	Defined
Dimensional Ireland Ltd	20,083	$4,392,152	4.9%	Defined
Held directly	385,885	$84,393,049	93.2%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$82,964,063

1.99%

379,351

NEUBERGER BERMAN GROUP LLC

$71,015,170

1.71%

324,715

PRICE T ROWE ASSOCIATES INC /MD/

$68,828,607

1.65%

314,717

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	20,451	$4,472,633	6.5%	Defined
Held directly	294,266	$64,355,974	93.5%	Sole

MILLENNIUM MANAGEMENT LLC

$65,277,576

1.57%

298,480

Invesco Ltd.

$57,563,368

1.38%

263,207

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	6,314	$1,380,870	2.4%	Defined
Invesco Trust Co joint	6,394	$1,398,367	2.4%	Defined
Invesco Capital Management LLC	250,499	$54,784,131	95.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$56,463,966

1.36%

258,180

AMERICAN CENTURY COMPANIES INC

$48,801,155

1.17%

223,142

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	223,142	$48,801,155	100.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$48,664,030

1.17%

222,515

Clark Capital Management Group, Inc.

$47,876,273

1.15%

218,913

SYSTEMATIC FINANCIAL MANAGEMENT LP

$47,260,632

1.13%

216,098

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	210,238	$45,979,050	97.3%	Defined
MORGAN STANLEY	5,860	$1,281,582	2.7%	Other

UBS Group AG

$46,116,392

1.11%

210,866

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	44,039	$9,631,329	20.9%	Defined
UBS AG	162,183	$35,469,422	76.9%	Defined
UBS Switzerland AG	4,157	$909,135	2.0%	Defined
UBS Securities LLC	487	$106,506	0.2%	Defined

VAN ECK ASSOCIATES CORP

$43,660,393

1.05%

199,636

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.	194,843	$42,612,164	97.6%	Sole
VanEck Investments Limited	4,793	$1,048,229	2.4%	Sole

MORGAN STANLEY

$43,300,410

1.04%

197,990

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	3	$656	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,556	$1,433,797	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,474	$27,003,763	62.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,448	$1,191,477	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62,509	$13,670,717	31.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,384,278

1.02%

193,801

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,003,959

1.01%

192,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	192,062	$42,003,959	100.0%	Defined

JPMORGAN CHASE & CO

$41,498,540

1.00%

189,751

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.	10,642	$2,327,405	5.6%	Defined
J.P. Morgan Investment Management Inc.	129,454	$28,311,589	68.2%	Defined
J.P. Morgan Securities LLC	8,219	$1,797,495	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	32,827	$7,179,264	17.3%	Defined
55I, LLC	8	$1,749	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	8,601	$1,881,038	4.5%	Defined

AMERIPRISE FINANCIAL INC

$40,541,948

0.97%

185,377

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	176,407	$38,580,210	95.2%	Defined
Ameriprise Trust Co	8,892	$1,944,680	4.8%	Defined
Ameriprise Financial Services, LLC	78	$17,058	0.0%	Defined

NORTHERN TRUST CORP

$39,663,211

0.95%

181,359

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	161,656	$35,354,166	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,029	$2,630,742	6.6%	Defined
MASON STREET ADVISORS, LLC joint	5,186	$1,134,178	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,488	$544,125	1.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$38,844,618

0.93%

177,616

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	165,262	$36,142,799	93.0%	Defined
Wellington Managment Canada LLC	9,482	$2,073,713	5.3%	Defined
Wellington Management International Ltd	2,872	$628,106	1.6%	Defined

BANK OF AMERICA CORP /DE/

$30,036,255

0.72%

137,340

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	54,190	$11,851,353	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,374	$6,424,093	21.4%	Defined
BOFA SECURITIES, INC.	4,217	$922,257	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	49,559	$10,838,552	36.1%	Defined

Clearbridge Investments, LLC

$29,581,580

0.71%

135,261

VOYA INVESTMENT MANAGEMENT LLC

$27,379,927

0.66%

125,194

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	125,194	$27,379,927	100.0%	Defined

GOLDMAN SACHS GROUP INC

$26,172,921

0.63%

119,675

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	88,230	$19,295,901	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,254	$6,616,549	25.3%	Defined
Goldman Sachs Trust Company, N.A.	1,191	$260,471	1.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,530,163

0.61%

116,736

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	116,736	$25,530,163	100.0%	Defined

Swedbank AB

$25,402,005

0.61%

116,150

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	116,150	$25,402,005	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,433,164

0.59%

111,720

NEW YORK STATE COMMON RETIREMENT FUND

$23,766,566

0.57%

108,672

OBERWEIS ASSET MANAGEMENT INC/

$23,432,174

0.56%

107,143

PRINCIPAL FINANCIAL GROUP INC

$23,089,032

0.55%

105,574

ENVESTNET ASSET MANAGEMENT INC

$22,861,804

0.55%

104,535

T. Rowe Price Investment Management, Inc.

$22,223,419

0.53%

101,616

Bank of New York Mellon Corp

$21,952,883

0.53%

100,379

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	51,819	$11,332,814	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	12,604	$2,756,494	12.6%	Defined
The Bank of New York Mellon	31,253	$6,835,031	31.1%	Defined
BNY Mellon, NA joint	3,202	$700,276	3.2%	Defined
BNY Mellon Advisors, Inc.	1,500	$328,050	1.5%	Defined
Held directly	1	$218	0.0%	Defined

BROWN ADVISORY INC

$18,994,531

0.46%

86,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,088	$237,945	1.3%	Defined
Brown Advisory LLC	85,764	$18,756,586	98.7%	Defined

Boston Partners

$17,955,706

0.43%

82,102

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	7,931	$1,734,509	9.7%	Defined
Held directly	74,171	$16,221,197	90.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,507,372

0.42%

80,052

Asset Management One Co., Ltd.

$13,724,299

0.33%

62,754

Nuveen, LLC

$13,116,969

0.31%

59,977

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	2,516	$550,249	4.2%	Defined
TEACHERS ADVISORS, LLC joint	57,461	$12,566,720	95.8%	Defined

WELLS FARGO & COMPANY/MN

$13,046,545

0.31%

59,655

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	29,467	$6,444,432	49.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	295	$64,516	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,757	$6,507,855	49.9%	Defined
Wells Fargo Securities, LLC	131	$28,649	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$1,093	0.0%	Defined

Prospect Capital Advisors, LLC

$12,605,868

0.30%

57,640

Public Sector Pension Investment Board

$11,643,588

0.28%

53,240

First Eagle Investment Management, LLC

$11,407,829

0.27%

52,162

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	16	$3,499	0.0%	Sole
Held directly	52,146	$11,404,330	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$10,661,843

0.26%

48,751

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	48,751	$10,661,843	100.0%	Sole

MIROVA

$10,060,200

0.24%

46,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	46,000	$10,060,200	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,517,386

0.23%

43,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,938	$2,392,140	25.1%	Defined
Nordea Investment Funds S.A.	32,580	$7,125,246	74.9%	Defined

FIRST TRUST ADVISORS LP

$9,203,989

0.22%

42,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,163,530

0.22%

41,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,900	$9,163,530	100.0%	Other

RHUMBLINE ADVISERS

$8,389,113

0.20%

38,359

Legal & General Group Plc

$8,098,679

0.19%

37,031

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	23,779	$5,200,467	64.2%	Defined
Legal & General Investment Management Ltd joint	13,252	$2,898,212	35.8%	Defined

Robeco Schweiz AG

$7,982,550

0.19%

36,500

PDT Partners, LLC

$7,633,504

0.18%

34,904

Bridge City Capital, LLC

$7,286,646

0.17%

33,318

Manatuck Hill Partners, LLC

$7,282,710

0.17%

33,300

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$7,208,133

0.17%

32,959

Swiss National Bank

$6,862,806

0.16%

31,380

GHP Investment Advisors, Inc.

$6,778,070

0.16%

34,872

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,626,610

0.16%

30,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,300	$6,626,610	100.0%	Other

STIFEL FINANCIAL CORP

$6,378,603

0.15%

29,166

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\	29,152	$6,375,542	100.0%	Defined
Held directly	14	$3,061	0.0%	Defined

HRT FINANCIAL LP

$6,248,259

0.15%

28,570

Divisadero Street Capital Management, LP

$6,092,763

0.15%

27,859

Advisors Asset Management, Inc.

$5,628,244

0.14%

25,735

LPL Financial LLC

$5,222,556

0.13%

23,880

LOOMIS SAYLES & CO L P

$4,980,673

0.12%

22,774

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	3,951	$864,083	17.3%	Defined
Held directly	18,823	$4,116,590	82.7%	Defined

XTX Topco Ltd

$4,967,770

0.12%

22,715

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	22,715	$4,967,770	100.0%	Defined

Dai-ichi Life Insurance Company, Ltd

$4,679,742

0.11%

21,398

DEUTSCHE BANK AG\

$4,651,092

0.11%

21,267

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	2,570	$562,059	12.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	301	$65,828	1.4%	Defined
DWS Investments UK Ltd	17,076	$3,734,521	80.3%	Defined
DWS International GmbH	1,320	$288,684	6.2%	Defined

ALLIANCEBERNSTEIN L.P.

$4,524,028

0.11%

20,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,686	$4,524,028	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,505,001

0.11%

20,599

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.	20,599	$4,505,001	100.0%	Defined

CITADEL ADVISORS LLC

$4,483,350

0.11%

20,500

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	20,500	$4,483,350	100.0%	Defined

CITIGROUP INC

$4,335,727

0.10%

19,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,825	$4,335,727	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,247,591

0.10%

19,422

Weiss Asset Management LP

$4,063,446

0.10%

18,580

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	18,580	$4,063,446	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,968,092

0.10%

18,144

OAK RIDGE INVESTMENTS LLC

$3,849,120

0.09%

17,600

AQR CAPITAL MANAGEMENT LLC

$3,835,996

0.09%

17,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$218	0.0%	Other
Arax Advisory Partners	82	$17,933	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	73	$15,965	0.4%	Other
Stokes Family Office, LLC	11	$2,405	0.1%	Other
Held directly	17,373	$3,799,475	99.0%	Defined

MML INVESTORS SERVICES, LLC

$3,658,632

0.09%

16,729

Moody Aldrich Partners LLC

$3,579,681

0.09%

16,368

Stanley-Laman Group, Ltd.

$3,572,909

0.09%

18,382

PRUDENTIAL FINANCIAL INC

$3,513,196

0.08%

16,064

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	16,064	$3,513,196	100.0%	Defined

JANE STREET GROUP, LLC

$3,455,460

0.08%

15,800

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	15,800	$3,455,460	100.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$3,399,531

0.08%

17,490

Hilton Capital Management, LLC

$3,384,601

0.08%

15,476

Moran Wealth Management, LLC

$3,357,481

0.08%

15,352

SIG BROKERAGE, LP

$3,280,500

0.08%

15,000

VANGUARD ASSET MANAGEMENT, Ltd

$3,226,262

0.08%

14,752

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,052,386

0.07%

15,704

STATE OF WISCONSIN INVESTMENT BOARD

$2,996,627

0.07%

13,702

ROYAL BANK OF CANADA

$2,869,340

0.07%

13,120

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	481	$105,194	3.7%	Defined
RBC Capital Markets, LLC	7,267	$1,589,292	55.4%	Defined
RBC Global Asset Management (U.S.) Inc.	3,950	$863,865	30.1%	Defined
RBC Dominion Securities Inc.	7	$1,530	0.1%	Defined
RBC Trust Co (Delaware) Ltd	644	$140,842	4.9%	Defined
CITY NATIONAL BANK	153	$33,461	1.2%	Defined
RBC Rochdale, LLC	313	$68,453	2.4%	Defined
Held directly	305	$66,703	2.3%	Sole

Trexquant Investment LP

$2,854,909

0.07%

13,054

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Key facts CIK 1039065 CUSIP 671044105 13F (30d) 42 filings 42 filers Visit website Investor relations