OUST · Ouster, Inc. · Holdings

$28.79 -1.52 (-5.01%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.19B

72.11M

Volume · Oct 22 351.85K Avg daily vol (3M) 2.59M

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 OUST: 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: 335

Total Value: $2,662,248,357

Total Shares: 42,808,268

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding OUST

All superinvestors →

Ray Dalio $11,469,606 Joel Greenblatt $1,073,218

Holder Concentration

Across 335 13F filers

Top Holder

13.0%

of institutional value

Top 5

35.4%

of institutional value

Top 10

52.9%

of institutional value

HHI

396

Broadly held

Who Holds OUST

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: 331 filers, like-for-like change +19.1%; actively managed books +28.3%; index-like books +10.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	179	+38.5%	72	14
Exempt adviser	0.3%	4	+213.2%	3	0
Adviser	2.6%	9	+102.7%	6	0
Bank	12.0%	15	+42.7%	2	1
Insurer	0.0%	2	-51.6%	2	1
Broker-dealer	1.0%	3	+37.7%	0	0
Benefit plan	0.4%	4	-3.2%	1	0
Non-US	1.4%	9	-57.5%	1	0
Holding company	21.2%	9	+6.4%	3	0
Unknown	14.6%	97	-9.8%	41	15

Style	Share	Filers	Change	New	Exited
Index-like	46.7%	32	+10.1%	4	2
Systematic-like	3.6%	19	-26.4%	5	4
Concentrated	0.8%	51	-73.9%	24	7
Diversified active	48.8%	229	+45.7%	98	18
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.9%	182	+12.5%	61	15
Medium turnover	19.9%	79	+85.7%	38	3
High turnover	7.4%	40	0.0%	19	11
Unknown	14.9%	30	+2.9%	13	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	42	-2.9%	21	9
Medium horizon	20.3%	54	+13.1%	28	5
Long horizon	54.7%	213	+30.5%	70	11
Unknown	9.2%	22	+17.5%	12	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	79	+10.9%	42	12
$1B to $10B	11.5%	100	+22.6%	43	12
$10B to $100B	14.8%	87	+54.7%	40	7
$100B or more	70.7%	65	+13.5%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	110	+33.9%	47	7
Pooled investment vehicles	8.9%	23	+87.4%	10	6
Registered funds and BDCs	28.2%	19	+35.9%	6	0
Pension and profit sharing plans	0.0%	2	+347.5%	1	0
Insurance companies	0.2%	3	+50.4%	1	0
Governments and sovereign funds	2.7%	5	-27.4%	0	1
Corporations	0.3%	2	+821.1%	1	0
Other investment advisers	0.0%	3	+608.3%	1	0
Other	0.0%	1	new	1	0
Diversified	2.7%	10	+62.0%	3	0
Unknown	53.7%	153	+6.4%	60	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.3%	36	+65.4%	16	5
Private equity funds	0.7%	10	+21.7%	5	0
Venture capital funds	0.0%	1	+9.4%	0	0
Real estate funds	0.1%	6	+25.3%	0	0
Securitized asset funds	0.3%	1	+1.0%	0	0
Other private funds	8.3%	17	+171.1%	9	1
Mixed private funds	0.2%	1	+41.5%	0	0
Private funds, type not stated	0.1%	2	-42.3%	0	1
No private funds	25.8%	108	+14.2%	44	7
Unknown	53.4%	149	+6.0%	57	17

Location	Share	Filers	Change	New	Exited
United States	90.5%	280	+20.9%	116	25
Outside the US	9.5%	51	+4.1%	15	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

331 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

0.604% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

13.8%

of shares outstanding, 41st percentile

Mar 31, 2026: 9.18%

Private-fund advisers

11.7%

of shares outstanding

Institutional ownership

56.0%

59.0% of the estimated free float

Top 10 holders

50.7%

of 13F shares, Herfindahl 0.045

Active holders

+28.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 9.1 quarters

Under 1 year 33.8% 1 to 3 years 39.7% 3 years or more 26.5% 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

$23.71

estimated per share

Mar 31, 2026: $22.74

Quarter-end price

$62.52

implied by 13F values

Estimated gain or loss

+163.7%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 74.9% 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 OUST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WLDN Willdan Group, Inc.	6	0.200
2	VELO Velo3D, Inc.	4	0.189
3	AIP Arteris, Inc.	5	0.171
4	LGND Ligand Pharmaceuticals Inc	9	0.160
5	OFRM Once Upon a Farm, PBC	3	0.158
6	KNSA Kiniksa Pharmaceuticals International, plc	6	0.156
7	MXL Maxlinear, Inc	8	0.153
8	XMTR Xometry, Inc.	7	0.146
9	CVLG Covenant Logistics Group, Inc.	3	0.141
10	MLAB Mesa Laboratories Inc	3	0.141

Shareholder Targets

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

Found through its holder-overlap peers: WLDN, VELO, AIP, LGND, OFRM, KNSA, MXL, XMTR, CVLG, MLAB, PDFS, AMSC, FCEL, PL, AGX, AMPX, LQDT, GRDN, BLZE, RKLB. 1,512 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,217,136,281 5 held	1.10%	RKLB, XMTR, AMSC
2	Alphabet Inc. Unknown, Concentrated	$1,167,795,825 1 held	1.18%	PL
3	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,158,284,204 14 held	0.510%	PL, AGX, RKLB
4	Capital World Investors Adviser, Diversified active	$749,202,583 1 held	0.090%	RKLB
5	NORGES BANK Non-US, Index-like	$685,989,634 5 held	0.070%	RKLB, PL, OFRM
6	JANE STREET GROUP, LLC Unknown, Diversified active	$662,907,461 14 held	0.440%	MXL, RKLB, PL
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$661,557,792 2 held	0.390%	XMTR, MXL
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$567,690,876 9 held	0.370%	RKLB, MXL, GRDN
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$396,174,196 5 held	1.09%	MXL, XMTR, AGX
10	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$337,018,575 2 held	10.1%	AIP, PDFS

Fund Ownership of OUST by Fund Type

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

Index funds and index ETFs hold 14.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.79%	+0.33 pp	2,010,986	56
Index ETFs	12.18%	+1.83 pp	8,786,514	42
Active ETFs	1.29%	+0.57 pp	932,552	17
Active funds	3.86%	+2.38 pp	2,781,292	64
Unclassified	0.19%	+0.18 pp	136,902	11
All registered funds	20.31%	+5.28 pp	14,648,246	190

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 183 Exempt adviser 5 Adviser 9 Bank 15 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 9 Holding company 9 Unknown 96

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,432,574

13.05%

5,557,143

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	47,892	$2,994,207	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	21,868	$1,367,187	0.4%	Sole
BlackRock Asset Management Canada Ltd	15,310	$957,181	0.3%	Sole
BlackRock Investment Management, LLC	183,617	$11,479,734	3.3%	Sole
BLACKROCK ADVISORS LLC	142,881	$8,932,920	2.6%	Sole
BlackRock Fund Advisors	2,832,466	$177,085,774	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,867,906	$116,781,483	33.6%	Sole
BlackRock Fund Managers Ltd.	27,931	$1,746,246	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	39,369	$2,461,349	0.7%	Sole
BlackRock (Netherlands) B.V.	4,544	$284,090	0.1%	Sole
BlackRock Asset Management Ireland Ltd	282,014	$17,631,515	5.1%	Sole
BlackRock (Luxembourg) S.A.	25,456	$1,591,509	0.5%	Sole
BlackRock Life Ltd	311	$19,443	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,350	$584,562	0.2%	Sole
Aperio Group, LLC	56,087	$3,506,559	1.0%	Sole
SpiderRock Advisors, LLC	141	$8,815	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$169,300,346

6.36%

2,707,939

STATE STREET CORP

$128,308,170

4.82%

2,052,274

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	2,052,274	$128,308,170	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$112,712,243

4.23%

1,802,819

JANE STREET GROUP, LLC

$103,339,308

3.88%

1,652,900

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	1,652,900	$103,339,308	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,719,171

3.86%

1,642,981

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	233,566	$14,602,546	14.2%	Defined
Held directly	1,409,415	$88,116,625	85.8%	Defined

MORGAN STANLEY

$77,768,312

2.92%

1,243,895

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	31,058	$1,941,746	2.5%	Defined
MORGAN STANLEY & CO. LLC	49,952	$3,122,999	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	384,964	$24,067,949	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	249,252	$15,583,235	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	478,810	$29,935,200	38.5%	Defined
Morgan Stanley Bank, N.A.	9	$562	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,850	$3,116,621	4.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,587,000

2.88%

1,225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,225,000	$76,587,000	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$63,854,988

2.40%

1,021,353

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	85,723	$5,359,401	8.4%	Defined
Held directly	935,630	$58,495,587	91.6%	Sole

JANE STREET GROUP, LLC

$60,550,620

2.27%

968,500

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	968,500	$60,550,620	100.0%	Defined

CITADEL ADVISORS LLC

$48,728,088

1.83%

779,400

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	779,400	$48,728,088	100.0%	Defined

JPMORGAN CHASE & CO

$45,557,571

1.71%

728,688

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.	36,740	$2,296,984	5.0%	Defined
J.P. Morgan Investment Management Inc.	496,574	$31,045,806	68.1%	Defined
J.P. Morgan Securities LLC	25,947	$1,622,206	3.6%	Defined
J.P. Morgan Securities plc	6,214	$388,499	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	155,613	$9,728,924	21.4%	Defined
J.P. Morgan SE	7,600	$475,152	1.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$41,836,508

1.57%

669,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	36,839	$2,303,174	5.5%	Other
Held directly	632,331	$39,533,334	94.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,381,988

1.55%

661,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	661,900	$41,381,988	100.0%	Other

Penn Capital Management Company, LLC

$41,018,621

1.54%

656,088

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$38,303,126

1.44%

612,654

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	531,744	$33,244,634	86.8%	Defined
Global X Management (AUS) Ltd joint	74,094	$4,632,356	12.1%	Defined
Global X Investments Canada Inc. joint	6,816	$426,136	1.1%	Defined

Legal & General Group Plc

$37,625,472

1.41%

601,815

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	6,082	$380,246	1.0%	Defined
Legal & General Investment Management Ltd joint	595,733	$37,245,226	99.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$36,005,268

1.35%

575,900

NORTHERN TRUST CORP

$35,262,715

1.32%

564,023

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	521,798	$32,622,810	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,506	$2,032,274	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,719	$607,631	1.7%	Other

OBERWEIS ASSET MANAGEMENT INC/

$34,124,041

1.28%

545,810

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,382,616

1.25%

533,951

CITADEL ADVISORS LLC

$32,285,328

1.21%

516,400

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	516,400	$32,285,328	100.0%	Defined

CITADEL ADVISORS LLC

$29,796,156

1.12%

476,586

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	476,586	$29,796,156	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,282,047

1.06%

452,368

Shannon River Fund Management LLC

$28,087,985

1.06%

449,264

DIMENSIONAL FUND ADVISORS LP

$27,838,528

1.05%

445,274

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	18,888	$1,180,877	4.2%	Defined
Dimensional Ireland Ltd	8,794	$549,800	2.0%	Defined
Held directly	417,592	$26,107,851	93.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$25,638,951

0.96%

410,092

Baird Financial Group, Inc.

$25,218,378

0.95%

403,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	53,367	$3,336,504	13.2%	Defined
Strategas Asset Management, LLC joint	349,998	$21,881,874	86.8%	Defined

GOLDMAN SACHS GROUP INC

$22,805,293

0.86%

364,768

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	218,073	$13,633,923	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,796	$7,052,005	30.9%	Defined
GOLDMAN SACHS INTERNATIONAL	33,899	$2,119,365	9.3%	Defined

AMERIPRISE FINANCIAL INC

$22,170,966

0.83%

354,622

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	166,419	$10,404,515	46.9%	Defined
Ameriprise Financial Services, LLC	156,366	$9,776,002	44.1%	Defined
Columbia Threadneedle Management Ltd	31,837	$1,990,449	9.0%	Defined

UBS Group AG

$19,867,229

0.75%

317,774

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	14,834	$927,421	4.7%	Defined
UBS AG	280,656	$17,546,613	88.3%	Defined
UBS Switzerland AG	21,231	$1,327,362	6.7%	Defined
UBS Securities LLC	1,053	$65,833	0.3%	Defined

Driehaus Capital Management LLC

$19,202,517

0.72%

307,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,200,454

0.72%

307,109

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	296,968	$18,566,439	96.7%	Other
G1 EXECUTION SERVICES, LLC	10,141	$634,015	3.3%	Other

Russell Investments Group, Ltd.

$18,553,557

0.70%

296,762

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	163,131	$10,198,949	55.0%	Defined
Russell Investments Capital, LLC	43,344	$2,709,866	14.6%	Defined
Russell Investments France SAS	32,541	$2,034,463	11.0%	Defined
Russell Investments Trust Company	57,746	$3,610,279	19.5%	Defined

PEAK6 LLC

$18,099,540

0.68%

289,500

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	289,500	$18,099,540	100.0%	Defined

Point72 Asset Management, L.P.

$18,037,020

0.68%

288,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,979,619

0.64%

271,587

NEXT CENTURY GROWTH INVESTORS LLC

$15,769,232

0.59%

252,227

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$15,630,000

0.59%

250,000

DEUTSCHE BANK AG\

$15,517,087

0.58%

248,194

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	182,948	$11,437,908	73.7%	Defined
DWS Investments UK Ltd	65,246	$4,079,179	26.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,383,733

0.58%

246,061

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	193,961	$12,126,441	78.8%	Defined
Wellington Trust Company, NA joint	52,100	$3,257,292	21.2%	Defined

MACKENZIE FINANCIAL CORP

$15,100,455

0.57%

241,530

FIRST TRUST ADVISORS LP

$14,737,276

0.55%

235,721

AQR CAPITAL MANAGEMENT LLC

$14,085,129

0.53%

225,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,649	$290,655	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,123	$132,729	0.9%	Other
Stokes Family Office, LLC	1,191	$74,461	0.5%	Other
Held directly	217,327	$13,587,284	96.5%	Defined

GROUP ONE TRADING LLC

$13,282,186

0.50%

212,447

LORD, ABBETT & CO. LLC

$12,776,087

0.48%

204,352

Walleye Trading LLC

$12,185,148

0.46%

194,900

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,579,829

0.43%

185,218

Bridgewater Associates, LP

$11,469,606

0.43%

183,455

BANK OF AMERICA CORP /DE/

$11,231,029

0.42%

179,639

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	165,467	$10,344,996	92.1%	Defined
BOFA SECURITIES, INC.	14,172	$886,033	7.9%	Defined

Bank of New York Mellon Corp

$11,191,578

0.42%

179,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,378	$3,962,392	35.4%	Defined
The Bank of New York Mellon	115,074	$7,194,426	64.3%	Defined
BNY Mellon, NA joint	555	$34,698	0.3%	Defined
Held directly	1	$62	0.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$10,065,720

0.38%

161,000

AWM Investment Company, Inc.

$9,842,836

0.37%

157,435

Nuveen, LLC

$9,554,617

0.36%

152,825

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	23,407	$1,463,404	15.3%	Defined
TEACHERS ADVISORS, LLC joint	129,418	$8,091,213	84.7%	Defined

D. E. Shaw & Co., Inc.

$9,548,554

0.36%

152,728

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.	152,728	$9,548,554	100.0%	Defined

Walleye Trading LLC

$8,722,415

0.33%

139,514

Hillsdale Investment Management Inc.

$8,215,753

0.31%

131,410

RHUMBLINE ADVISERS

$8,144,105

0.31%

130,264

SG Americas Securities, LLC

$8,066,080

0.30%

129,016

Squarepoint Ops LLC

$7,636,692

0.29%

122,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	122,148	$7,636,692	100.0%	Defined

DNB Asset Management AS

$7,440,380

0.28%

119,008

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	119,008	$7,440,380	100.0%	Other

Swiss National Bank

$7,289,832

0.27%

116,600

LPL Financial LLC

$7,225,186

0.27%

115,566

HERALD INVESTMENT MANAGEMENT Ltd

$7,158,540

0.27%

114,500

CITIGROUP INC

$7,053,131

0.26%

112,814

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	112,814	$7,053,131	100.0%	Defined

FRANKLIN RESOURCES INC

$6,502,328

0.24%

104,004

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	124	$7,752	0.1%	Defined
FRANKLIN ADVISERS INC	100,219	$6,265,691	96.4%	Defined
PUTNAM ADVISORY CO LLC	3,661	$228,885	3.5%	Defined

Invesco Ltd.

$6,359,032

0.24%

101,712

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	9,831	$614,633	9.7%	Defined
Invesco Trust Co joint	24,905	$1,557,060	24.5%	Defined
Invesco Capital Management LLC	66,976	$4,187,339	65.8%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$6,168,994

0.23%

152,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 104392	152,925	$6,168,994	100.0%	Sole

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

$6,078,628

0.23%

97,227

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,014	$125,915	2.1%	Defined
UBS Asset Management Switzerland AG	70,427	$4,403,095	72.4%	Defined
UBS Asset Management (UK) Ltd.	11,724	$732,983	12.1%	Defined
Held directly	13,062	$816,635	13.4%	Defined

Handelsbanken Fonder AB

$5,981,538

0.22%

95,674

Mariner, LLC

$5,813,609

0.22%

92,988

PEAK6 LLC

$5,714,328

0.21%

91,400

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	91,400	$5,714,328	100.0%	Defined

SEI INVESTMENTS CO

$5,444,929

0.20%

87,091

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	1,500	$93,780	1.7%	Sole
SEI TRUST CO	85,591	$5,351,149	98.3%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,390,411

0.20%

86,219

FMR LLC

$5,382,658

0.20%

86,095

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	85,434	$5,341,333	99.2%	Defined
STRATEGIC ADVISERS LLC	661	$41,325	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$5,316,137

0.20%

85,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,353	$3,023,029	56.9%	Defined
Raymond James Financial Services Advisors, Inc.	36,678	$2,293,108	43.1%	Defined

Legato Capital Management LLC

$5,308,198

0.20%

84,904

WELLS FARGO & COMPANY/MN

$5,292,629

0.20%

84,655

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	57,352	$3,585,647	67.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,502	$1,469,345	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,740	$233,824	4.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$3,813	0.1%	Defined

EP Wealth Advisors, LLC

$5,036,736

0.19%

80,562

Raiffeisen Bank International AG

$5,001,600

0.19%

80,000

D. E. Shaw & Co., Inc.

$4,864,056

0.18%

77,800

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.	77,800	$4,864,056	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,856,803

0.18%

77,684

Ranger Investment Management, L.P.

$4,825,918

0.18%

77,190

ALLIANCEBERNSTEIN L.P.

$4,495,688

0.17%

71,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,908	$4,495,688	100.0%	Defined

ROYCE & ASSOCIATES LP

$4,440,420

0.17%

71,024

Siren, L.L.C.

$4,220,100

0.16%

67,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	67,500	$4,220,100	100.0%	Defined

BW Gestao de Investimentos Ltda.

$4,126,320

0.15%

66,000

Caitong International Asset Management Co., Ltd

$4,108,251

0.15%

65,711

Pembroke Management, LTD

$4,010,280

0.15%

99,412

Walleye Trading LLC

$3,945,012

0.15%

63,100

180 WEALTH ADVISORS, LLC

$3,660,295

0.14%

58,546

FORA Capital, LLC

$3,627,848

0.14%

58,027

Point72 Asset Management, L.P.

$3,544,884

0.13%

56,700

COMMONWEALTH EQUITY SERVICES, LLC

$3,352,697

0.13%

53,626

Mitsubishi UFJ Asset Management Co., Ltd.

$3,327,627

0.12%

53,225

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	53,225	$3,327,627	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,309,871

0.12%

52,941

Creative Planning

$3,147,319

0.12%

50,341

Legal Advantage Investments, Inc.

$3,130,384

0.12%

77,600

Lisanti Capital Growth, LLC

$3,115,371

0.12%

49,830

XTX Topco Ltd

$3,065,480

0.12%

49,032

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	49,032	$3,065,480	100.0%	Defined

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Key facts CIK 1816581 CUSIP 68989M202 13F (30d) 46 filings 46 filers Visit website Investor relations