OSUR · Orasure Technologies Inc · Holdings

$3.80 -0.06 (-1.55%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$266.22M

68.97M

Volume · Oct 22 538.6K Avg daily vol (3M) 497.81K

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

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: 150

Total Value: $245,269,586

Total Shares: 54,998,875

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 152 13F filers

Top Holder

11.3%

of institutional value

Top 5

38.8%

of institutional value

Top 10

58.8%

of institutional value

HHI

461

Broadly held

Who Holds OSUR

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: 151 filers, like-for-like change -3.8%; actively managed books -5.2%; index-like books -1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.3%	82	-5.8%	16	11
Exempt adviser	0.0%	1	new	1	0
Adviser	0.6%	4	-18.7%	0	0
Bank	8.2%	12	+4.4%	0	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.1%	2	+101.0%	1	0
Benefit plan	0.6%	5	+24.1%	1	0
Non-US	0.3%	5	+14.7%	1	0
Holding company	22.0%	7	-0.3%	0	0
Unknown	9.8%	32	-7.4%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	28.7%	21	-1.4%	0	0
Systematic-like	3.4%	12	-11.4%	5	2
Concentrated	2.7%	16	-24.0%	5	3
Diversified active	58.6%	101	-3.7%	16	10
Unknown	6.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.1%	90	-1.5%	12	6
Medium turnover	18.9%	28	-6.1%	4	3
High turnover	5.8%	25	-23.0%	9	4
Unknown	8.2%	8	+0.6%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	14	-14.1%	5	5
Medium horizon	14.7%	22	-3.6%	4	1
Long horizon	70.8%	103	-2.4%	12	8
Unknown	5.8%	12	-4.9%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.5%	28	-10.6%	6	6
$1B to $10B	13.2%	32	-18.3%	8	4
$10B to $100B	14.7%	39	+21.3%	9	5
$100B or more	52.5%	52	-2.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.1%	37	-15.7%	10	4
Pooled investment vehicles	10.5%	19	-3.3%	5	3
Registered funds and BDCs	18.1%	9	+4.3%	1	3
Pension and profit sharing plans	0.0%	1	+2.3%	0	0
Insurance companies	0.1%	3	+3.8%	0	0
Governments and sovereign funds	2.0%	2	-1.9%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Other	2.9%	2	-26.9%	0	0
Diversified	7.6%	7	+4.3%	0	1
Corporations	0.0%	0	—	0	0
Unknown	41.7%	69	-0.9%	10	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.8%	23	-7.1%	7	4
Private equity funds	0.1%	2	+0.9%	1	0
Venture capital funds	0.0%	1	+191.7%	0	0
Real estate funds	0.0%	4	+7072.5%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.2%	9	+12.3%	1	1
Mixed private funds	0.2%	1	-12.8%	0	0
No private funds	29.0%	42	-8.4%	6	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	41.6%	68	-1.1%	9	4

Location	Share	Filers	Change	New	Exited
United States	97.1%	133	-3.7%	23	12
Outside the US	2.5%	17	-8.2%	3	3
Unknown	0.4%	1	0.0%	0	0

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 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

1.99% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

24.9%

of shares outstanding, 71st percentile

Mar 31, 2026: 26.7%

Private-fund advisers

23.3%

of shares outstanding

Institutional ownership

79.5%

85.2% of the estimated free float

Top 10 holders

59.2%

of 13F shares, Herfindahl 0.047

Active holders

-5.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 14.2% 1 to 3 years 34.6% 3 years or more 51.2% 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

$3.75

estimated per share

Mar 31, 2026: $3.77

Quarter-end price

$4.46

implied by 13F values

Estimated gain or loss

+19.0%

price against the estimated cost

Estimated at a loss

18.8%

of costed 13F value

Estimated cost covers 38.9% 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 OSUR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KVHI Kvh Industries Inc \De\	3	0.303
2	ASLE AerSale Corp	3	0.283
3	GLRE Greenlight Capital Re, Ltd.	3	0.254
4	CLW Clearwater Paper Corp	3	0.242
5	PCYO Pure Cycle Corp	3	0.222
6	KELYA Kelly Services Inc	3	0.214
7	JOUT Johnson Outdoors Inc	3	0.207
8	QDEL QuidelOrtho Corp	3	0.184
9	DV DoubleVerify Holdings, Inc.	3	0.160
10	GSBD Goldman Sachs BDC, Inc.	4	0.158

Shareholder Targets

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

Found through its holder-overlap peers: KVHI, ASLE, GLRE, CLW, PCYO, KELYA, JOUT, QDEL, DV, GSBD, HZO, FIVN, NICE, DVN, CMCSA, CEG, BNY, EPD, GOOGL, VZ. 6,577 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$62,287,272,731 7 held	6.21%	GOOGL, VZ, CMCSA
2	Capital World Investors Adviser, Diversified active	$48,221,984,754 4 held	5.73%	GOOGL, CMCSA, CEG
3	Capital Research Global Investors Adviser, Diversified active	$44,117,645,308 4 held	6.17%	GOOGL, CMCSA, CEG
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$27,403,593,028 3 held	5.67%	GOOGL, CEG, CMCSA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$25,460,366,278 6 held	4.40%	GOOGL, DVN, BNY
7	Amundi Holding company, Index-like	$21,974,039,166 10 held	5.29%	GOOGL, BNY, VZ
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$18,015,343,347 14 held	3.95%	GOOGL, VZ, CMCSA
9	Fisher Asset Management, LLC Adviser, Diversified active	$14,898,674,865 7 held	4.47%	GOOGL, VZ, DVN
10	Dodge & Cox Registered adviser, Diversified active	$13,282,762,174 4 held	6.95%	GOOGL, CMCSA, BNY

Fund Ownership of OSUR by Fund Type

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

Index funds and index ETFs hold 14.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.64%	+0.32 pp	2,509,027	54
Index ETFs	10.46%	-0.23 pp	7,216,295	24
Active ETFs	1.18%	-0.51 pp	810,622	10
Active funds	6.54%	-0.95 pp	4,513,100	56
Unclassified	0.94%	+0.94 pp	647,838	8
All registered funds	22.76%	-0.44 pp	15,696,882	152

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 82 Exempt adviser 1 Adviser 4 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 5 Holding company 8 Unknown 30

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,905,155

11.38%

6,256,762

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	250,619	$1,117,760	4.0%	Sole
BlackRock Asset Management Canada Ltd	528	$2,354	0.0%	Sole
BlackRock Investment Management, LLC	205,587	$916,918	3.3%	Sole
BLACKROCK ADVISORS LLC	594,229	$2,650,261	9.5%	Sole
BlackRock Fund Advisors	2,739,555	$12,218,415	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,377,464	$10,603,489	38.0%	Sole
BlackRock Asset Management Ireland Ltd	86,877	$387,471	1.4%	Sole
Aperio Group, LLC	1,903	$8,487	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$20,897,025

8.52%

4,685,432

PRIVATE MANAGEMENT GROUP INC

$16,937,661

6.91%

3,797,682

Altai Capital Management, L.P.

$16,117,708

6.57%

3,613,836

VANGUARD CAPITAL MANAGEMENT LLC

$13,464,325

5.49%

3,018,907

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,746,564

5.20%

2,857,974

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.	2,659,850	$11,862,931	93.1%	Defined
MORGAN STANLEY	198,124	$883,633	6.9%	Other

DIMENSIONAL FUND ADVISORS LP

$10,440,417

4.26%

2,340,901

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.	10,486	$46,767	0.4%	Defined
DFA Australia Ltd.	33,766	$150,596	1.4%	Defined
Dimensional Ireland Ltd	86,446	$385,549	3.7%	Defined
Held directly	2,210,203	$9,857,505	94.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$9,018,650

3.68%

2,022,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,022,119	$9,018,650	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,986,467

3.66%

2,014,903

GEODE CAPITAL MANAGEMENT, LLC

$8,063,184

3.29%

1,807,889

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	265,534	$1,184,281	14.7%	Defined
Held directly	1,542,355	$6,878,903	85.3%	Defined

STATE STREET CORP

$7,522,276

3.07%

1,686,609

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,686,609	$7,522,276	100.0%	Defined

GAGNON SECURITIES LLC

$7,100,975

2.90%

1,592,147

CANNELL CAPITAL LLC

$6,366,288

2.60%

1,427,419

Gagnon Advisors, LLC

$5,385,182

2.20%

1,207,440

First Eagle Investment Management, LLC

$4,739,864

1.93%

1,062,750

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	1,417	$6,319	0.1%	Sole
Held directly	1,061,333	$4,733,545	99.9%	Sole

Peapod Lane Capital LLC

$4,432,682

1.81%

993,875

WELLS FARGO & COMPANY/MN

$4,121,173

1.68%

924,030

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	54,916	$244,925	5.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	516	$2,301	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	868,598	$3,873,947	94.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,768,410

1.54%

844,935

D. E. Shaw & Co., Inc.

$3,689,253

1.50%

827,187

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.	726,324	$3,239,405	87.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	100,863	$449,848	12.2%	Defined

Archon Capital Management LLC

$3,335,674

1.36%

747,909

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,781,541

1.13%

623,664

JPMORGAN CHASE & CO

$2,627,728

1.07%

589,177

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.	49,930	$222,687	8.5%	Defined
J.P. Morgan Investment Management Inc.	537,746	$2,398,347	91.3%	Defined
J.P. Morgan Securities LLC	490	$2,185	0.1%	Defined
J.P. Morgan Securities plc	1,011	$4,509	0.2%	Defined

NORTHERN TRUST CORP

$2,619,837

1.07%

587,408

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	577,917	$2,577,508	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,491	$42,329	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,584,940

1.05%

579,583

GOLDMAN SACHS GROUP INC

$2,504,958

1.02%

561,650

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	372,743	$1,662,433	66.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,261	$790,584	31.6%	Defined
Goldman Sachs Trust Company, N.A.	11,646	$51,941	2.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,042,978

0.83%

458,067

TUDOR INVESTMENT CORP ET AL

$1,787,697

0.73%

400,829

KLP KAPITALFORVALTNING AS

$1,620,318

0.66%

363,300

NOMURA HOLDINGS INC

$1,600,248

0.65%

358,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	358,800	$1,600,248	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$1,556,825

0.63%

349,064

Orion Porfolio Solutions, LLC

$1,500,339

0.61%

336,399

MORGAN STANLEY

$1,496,933

0.61%

335,636

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,523	$91,532	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,463	$376,704	25.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,641	$7,318	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,009	$1,021,379	68.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,426,497

0.58%

319,843

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	27	$120	0.0%	Other
Compound Planning, Inc.	10	$44	0.0%	Other
Arax Advisory Partners	4,733	$21,109	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,428	$6,368	0.4%	Other
Stokes Family Office, LLC	144	$642	0.0%	Other
Held directly	313,501	$1,398,214	98.0%	Defined

UBS Group AG

$1,159,536

0.47%

259,986

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	9,978	$44,501	3.8%	Defined
UBS AG	243,964	$1,088,079	93.8%	Defined
UBS Securities LLC	6,044	$26,956	2.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,026,558

0.42%

230,170

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	230,170	$1,026,558	100.0%	Defined

Pavaki Capital Management LLC

$976,887

0.40%

219,033

Bank of New York Mellon Corp

$925,978

0.38%

207,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	91,363	$407,478	44.0%	Defined
The Bank of New York Mellon	116,079	$517,712	55.9%	Defined
BNY Mellon, NA	175	$780	0.1%	Defined
Held directly	2	$8	0.0%	Defined

SEI INVESTMENTS CO

$912,114

0.37%

204,510

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	20,601	$91,880	10.1%	Sole
SEI TRUST CO	183,909	$820,234	89.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$886,553

0.36%

198,779

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,608	$801,051	90.4%	Other
G1 EXECUTION SERVICES, LLC	19,171	$85,502	9.6%	Other

AMERICAN CENTURY COMPANIES INC

$846,164

0.34%

189,723

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	189,723	$846,164	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$839,920

0.34%

188,323

AMERIPRISE FINANCIAL INC

$785,191

0.32%

176,052

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	176,052	$785,191	100.0%	Defined

STRS OHIO

$699,774

0.29%

156,900

Man Group plc

$672,808

0.27%

150,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	150,854	$672,808	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$651,271

0.27%

146,025

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$602,809

0.25%

135,159

Odyssean, LLC

$597,359

0.24%

133,937

Invesco Ltd.

$593,032

0.24%

132,967

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	7,779	$34,694	5.9%	Defined
Invesco Trust Co joint	26,205	$116,874	19.7%	Defined
Invesco Capital Management LLC	98,983	$441,464	74.4%	Defined

Nuveen, LLC

$585,740

0.24%

131,332

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	1,834	$8,179	1.4%	Defined
TEACHERS ADVISORS, LLC joint	129,498	$577,561	98.6%	Defined

HSBC HOLDINGS PLC

$532,657

0.22%

119,430

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	119,430	$532,657	100.0%	Defined

DEUTSCHE BANK AG\

$527,282

0.21%

118,225

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	49,734	$221,813	42.1%	Defined
DWS Investments UK Ltd	68,491	$305,469	57.9%	Defined

XTX Topco Ltd

$501,754

0.20%

112,501

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	112,501	$501,754	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$485,319

0.20%

108,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	108,816	$485,319	100.0%	Defined

BARCLAYS PLC

$476,947

0.19%

106,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,421	$474,637	99.5%	Defined
BARCLAYS CAPITAL INC.	518	$2,310	0.5%	Defined

Murphy Pohlad Asset Management LLC

$473,950

0.19%

106,267

CITADEL ADVISORS LLC

$454,732

0.19%

101,958

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	101,958	$454,732	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$438,859

0.18%

98,399

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$416,425

0.17%

93,369

RHUMBLINE ADVISERS

$393,657

0.16%

88,264

Russell Investments Group, Ltd.

$320,020

0.13%

71,754

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 joint	49,366	$220,171	68.8%	Other
Russell Investments Capital, LLC joint	5,370	$23,950	7.5%	Other
Russell Investments France SAS	7,504	$33,467	10.5%	Defined
Russell Investments Trust Company joint	9,514	$42,432	13.3%	Other

TWO SIGMA INVESTMENTS, LP

$264,478

0.11%

59,300

BANK OF AMERICA CORP /DE/

$255,901

0.10%

57,377

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	45,922	$204,812	80.0%	Defined
BOFA SECURITIES, INC.	11,455	$51,089	20.0%	Defined

Nierenberg Investment Management Company, LLC

$247,775

0.10%

55,555

Caption Management, LLC

$240,108

0.10%

53,836

NewEdge Advisors, LLC

$215,244

0.09%

48,261

STATE OF WISCONSIN INVESTMENT BOARD

$212,728

0.09%

47,697

IMC-Chicago, LLC

$208,059

0.08%

46,650

Graham Capital Management, L.P.

$197,582

0.08%

44,301

MetLife Investment Management, LLC

$172,048

0.07%

38,576

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,576	$172,048	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$155,092

0.06%

34,774

Metis Global Partners, LLC

$153,557

0.06%

34,430

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$153,147

0.06%

34,338

SG Americas Securities, LLC

$137,475

0.06%

30,824

CITIGROUP INC

$134,887

0.05%

30,244

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	30,244	$134,887	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$134,665

0.05%

30,194

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	30,194	$134,665	100.0%	Defined

Manatuck Hill Partners, LLC

$133,800

0.05%

30,000

HighTower Advisors, LLC

$131,663

0.05%

29,521

Quadrature Capital Ltd

$124,500

0.05%

27,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	27,915	$124,500	100.0%	Other

BFSG, LLC

$123,185

0.05%

27,620

Schonfeld Strategic Advisors LLC

$120,397

0.05%

26,995

Vanguard Global Advisers, LLC

$114,064

0.05%

25,575

Caption Management, LLC

$111,500

0.05%

25,000

MARSHALL WACE, LLP

$107,932

0.04%

24,200

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	24,200	$107,932	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$105,621

0.04%

23,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,682	$105,621	100.0%	Defined

GROUP ONE TRADING LLC

$95,939

0.04%

21,511

Quantinno Capital Management LP

$91,933

0.04%

20,613

Jain Global LLC

$91,728

0.04%

20,567

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$91,657

0.04%

20,551

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,551	$91,657	100.0%	Defined

OneDigital Investment Advisors LLC

$91,314

0.04%

20,474

Significant Wealth Partners LLC

$91,126

0.04%

20,432

Quadrant Private Wealth Management, LLC

$90,359

0.04%

20,260

NEW YORK STATE COMMON RETIREMENT FUND

$86,109

0.04%

19,307

LPL Financial LLC

$83,080

0.03%

18,628

COLDSTREAM CAPITAL MANAGEMENT INC

$80,186

0.03%

17,979

Vanguard Personalized Indexing Management, LLC

$74,816

0.03%

16,775

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$73,482

0.03%

16,476

VOYA INVESTMENT MANAGEMENT LLC

$72,243

0.03%

16,198

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	16,198	$72,243	100.0%	Defined

CITADEL ADVISORS LLC

$71,360

0.03%

16,000

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	16,000	$71,360	100.0%	Defined

SIMPLEX TRADING, LLC

$68,862

0.03%

15,440

Headlands Technologies LLC

$67,426

0.03%

15,118

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Key facts CIK 1116463 CUSIP 68554V108 13F (30d) 12 filings 12 filers Visit website