OSIS · Osi Systems Inc

$204.15 -2.47 (-1.20%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.25B

15.94M

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 →

Quarter:

Holders: 369

Total Value: $4,173,249,793

Total Shares: 19,082,078

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OSIS

All superinvestors →

Joel Greenblatt $580,429

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.1 pts

Top 5

37.6%

−0.3 pts

Top 10

51.3%

−1.3 pts

HHI

428

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

139

Sold Out

Unchanged

Holder count: -5

Institutional value: -17.5%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+254,870	298,480
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+207,684	379,351
Mega AMERICAN CENTURY COMPANIES INC	+172,148	223,142
Mid Channing Capital Management, LLC	+165,967	432,851
Large VOYA INVESTMENT MANAGEMENT LLC	+116,098	125,194

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−228,922	1,738,166
Large LOOMIS SAYLES & CO L P	−168,693	22,774
Mega BANK OF AMERICA CORP /DE/	−129,035	137,340
Mega Invesco Ltd.	−110,067	263,207
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	−53,199	32,959

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	905,925	$198,125,796
Mega T. Rowe Price Investment Management, Inc.	101,616	$22,223,419
Mid Divisadero Street Capital Management, LP	27,859	$6,092,763
Mid XTX Topco Ltd	22,715	$4,967,770
Mid Weiss Asset Management LP	18,580	$4,063,446

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	772,314	$205,057,089
Large Mawer Investment Management Ltd.	662,634	$175,935,953
Large Driehaus Capital Management LLC	117,963	$31,320,356
Large AXIOM INVESTORS LLC /DE	45,072	$11,967,066
Large LORD, ABBETT & CO. LLC	43,138	$11,453,570

Filter: New 61 Increased 129 Reduced 139 Sold out 66 Unchanged 40

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$558,128,297

13.37%

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

9.11%

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

6.67%

1,272,016

Jupiter Topco LLC

$198,125,796

4.75%

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

3.68%

703,070

STATE STREET CORP

$147,415,391

3.53%

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

2.43%

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

2.37%

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

2.17%

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

1.70%

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

1.56%

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

1.35%

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

0.99%

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

GHP Investment Advisors, Inc.

$7,610,322

0.18%

34,798

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

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

0.13%

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

Stanley-Laman Group, Ltd.

$4,094,501

0.10%

18,722

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

CHATHAM CAPITAL GROUP, INC.

$3,587,773

0.09%

16,405

Moody Aldrich Partners LLC

$3,579,681

0.09%

16,368

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

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,854,472

0.07%

13,052

Key facts CIK 1039065 CUSIP 671044105 13F (30d) 237 filings 236 filers Visit website Investor relations