SEC 13F Intelligence

ALPHA & OMEGA SEMICONDUCTOR

CUSIP G6331P104

Alpha & Omega Semiconductor has 179 institutional holders in Filings Flow’s 13F database, together reporting 22.17M shares worth $478M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Manufacturers Life Insurance Company, The.

Institutional Holders
179
Q1 2026
Reported Value
$478M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 64Q4 ’18Q1 ’19: 61Q2 ’19: 55Q2 ’19Q3 ’19: 62Q2 ’21: 109Q2 ’21Q4 ’21: 157Q4 ’22: 147Q4 ’22Q4 ’25: 169Q1 ’26: 179Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $650MQ4 ’18Q1 ’19: $709MQ2 ’19: $353MQ2 ’19Q3 ’19: $419MQ2 ’21: $267MQ2 ’21Q4 ’21: $1.6BQ4 ’22: $147MQ4 ’22Q4 ’25: $438MQ1 ’26: $478MQ1 ’26Q2 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WEBER CAPITAL MANAGEMENT LLC /ADV$100M AUM12.00%$12M542.3KQ1 2026OLDER
Gagnon Advisors, LLC$136M AUM1.96%$3M120.2KQ1 2026OLDER
GAGNON SECURITIES LLC$433M AUM0.86%$4M167.9KQ1 2026OLDER
Mork Capital Management, LLC$141M AUM0.71%$997,20045.0KQ1 2026OLDER
Robeco Schweiz AG$4.7B AUM0.49%$22M785.3KQ3 2025OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.34%$3M150.2KQ1 2026OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.29%$8M271.1KQ3 2025OLDER
Numerai GP LLC$997M AUM0.22%$2M98.0KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.13%$4M161.8KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.13%$877,07139.6KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.11%$11M518.1KQ1 2026OLDER
Redwood Wealth Management Group, LLC$232M AUM0.11%$251,22811.3KQ1 2026OLDER
Arosa Capital Management LP$660M AUM0.10%$664,80030.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.09%$406,32320.5KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M140.3KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.06%$10M203.5KQ2 2026
Brooklyn Investment Group$3.2B AUM0.06%$424,65316.5KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.06%$248,00012.5KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.05%$1M60.9KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.05%$2M112.6KQ1 2026OLDER
Overbrook Management Corp$529M AUM0.04%$232,1808.3KQ3 2025OLDER
PDT Partners, LLC$1.7B AUM0.03%$562,31025.4KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.03%$8M353.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.03%$35M1.57MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.03%$4M174.1KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.02%$1M66.6KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$1M22.2KQ2 2026
FourThought Financial Partners, LLC$1.2B AUM0.02%$214,7057.7KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.02%$91,1783.3KQ3 2025OLDER
Strengthening Families & Communities, LLC$401M AUM0.02%$49,5252.5KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M63.0KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$7M336.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.02%$3M120.3KQ2 2026
Quantbot Technologies LP$2.4B AUM0.02%$381,41817.2KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$200,1059.0KQ1 2026OLDER
Boston Partners$95.5B AUM0.01%$14M689.1KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$919,64041.5KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$402,14320.3KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$12M553.0KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$394,22717.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$508,21722.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$3,170160Q4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$781,42627.9KQ3 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$350,79215.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$35M1.56MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$273,34412.3KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$20,261815Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$168,2113.6KQ2 2026
DRW Securities, LLC$7.2B AUM0.01%$447,10020.2KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$2M88.4KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$63,3751.3KQ2 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$1M58.8KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.00%$243,76011.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M78.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$424,82919.2KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6M279.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M129.3KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.00%$274,40712.4KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$221,3154.7KQ2 2026
Graham Capital Management, L.P.$4.1B AUM0.00%$210,5117.5KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M50.7KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$15M694.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M69.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$286,77014.5KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$349,88415.8KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$209,7287.5KQ3 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$336,94315.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M197.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M83.8KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$125,0935.6KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$317,26514.3KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$443,20020.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$51,0792.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$87M3.90MQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$886,40040.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M141.7KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$301,96810.8KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$9M420.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$3M120.1KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$825,41637.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$26M1.17MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M72.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$51,3002.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$151,2866.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$8M375.8KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$278,98510.0KQ3 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$6,375228Q3 2025OLDER
City State Bank$385M AUM0.00%$4,432200Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M105.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$208,5547.5KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$31M1.40MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$4M162.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$14M628.7KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$755,23234.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M246.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$48M2.42MQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$213,3569.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M267.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$1M58.3KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$1M50.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$12M544.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$629,79922.5KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$4M188.7KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$7,326262Q3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$811,98629.0KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$23M1.05MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M139.5KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$527,05323.8KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$1,45452Q3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$121,8805.5KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$483,08724.4KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$642,87223.2KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M344.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$432,25319.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$452,06320.4KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$140,7386.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$187,1418.4KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$112,4855.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M49.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$18,991857Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$264,23611.9KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$266,2919.5KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M91.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$208,00510.5KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M129.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$3,102140Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$420,68519.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M56.3KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,28865Q4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$343,99015.5KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M56.8KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$55425Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M48.4KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$78,2882.8KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M53.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M228.2KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$11,080500Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$465,87021.0KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$1,28646Q3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$172,7597.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$352,87615.9KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,270301Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$2,407106Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M127.7KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$613,83227.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$1,30866Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$887,13140.0KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.00%$47617Q3 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$62128Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$39918Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,239101Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$527,74123.8KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$58721Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,13151Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$226,03210.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$298,89513.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,986225Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$406,10520.5KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$45623Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$6,854346Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$38,2481.7KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$2,796100Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$3,368152Q1 2026OLDER
YANKCOM Partnership$243M AUM0.00%$22210Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$23,8881.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$72832.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,615118Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,59672Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$2058Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$37619Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$165,0667.5KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$111,2435.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$42119Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$75527Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$516,32823.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$150,0016.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,543205Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$206,8767.4KQ3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$36,2541.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,06448Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$190,4438.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$223,19510.1KQ2 2026
Allworth Financial LP$24.7B AUM0.00%$9,153413Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,19754Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$2,393108Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,79581Q2 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$2,10595Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$175,0007.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$48,8632.2KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$2846Q2 2026
Davis Capital Management$169M AUM0.00%$471Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$84238Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$13,748694Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$17,462788Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$952Q2 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$231Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$30,4921.4KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$66314Q2 2026
MAI Capital Management$17.7B AUM0.00%$2,748124Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,26357Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$86439Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,573432Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$3,280148Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$10,969495Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$3,878175Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$35516Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$98243Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,210190Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$35516Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$70932Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$12,099546Q2 2026
SJS Investment Consulting Inc.$819M AUM0.00%$231Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$33612Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$22210Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$281Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1397Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$221Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.