AXT INC (AXTI) [Rocket]

Ownership

AXT INC (AXTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	2,637,276	-341,198	9,072,330,000	0.00	6.05	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	1,460,450	225,000	6,396,771,000	1.16	3.35	Hist	12/31/2022
VANGUARD GROUP INC	1,781,943	-150,252	6,129,884,000	0.00	4.09	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,623,660	0	5,585,390,000	0.00	3.73	Hist	06/30/2023
Granahan Investment Management, LLC	1,288,139	-274,143	4,431,198,000	0.14	2.96	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	1,210,096	206,660	4,162,730,000	0.95	2.78	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,099,809	-144,391	3,783,343,000	0.04	2.52	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	989,336	572,964	3,403,317,000	0.11	2.27	Hist	06/30/2023
Game Plan Financial Advisors, LLC	640,000	-6,000	2,803,200,000	2.31	1.47	Hist	12/31/2022
BlackRock Inc.	727,015	-1,966,754	2,500,932,000	0.00	1.67	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	644,258	-204,409	2,216,248,000	0.05	1.48	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	545,288	545,288	1,875,791,000	0.00	1.25	Hist	06/30/2023
Portolan Capital Management, LLC	510,908	510,908	1,757,524,000	0.16	1.17	Hist	06/30/2023
WHITE PINE CAPITAL LLC	410,390	-3,930	1,411,742,000	0.53	0.94	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	403,625	70,278	1,388,470,000	0.03	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	397,707	-400,253	1,368,112,000	0.00	0.91	Hist	06/30/2023
FRANKLIN RESOURCES INC	316,900	62,600	1,090,136,000	0.00	0.73	Hist	06/30/2023
D. E. Shaw & Co., Inc.	280,290	31,340	964,197,000	0.00	0.64	Hist	06/30/2023
Foundry Partners, LLC	279,805	40,650	962,529,000	0.06	0.64	Hist	06/30/2023
MORGAN STANLEY	242,801	-47,928	835,236,000	0.00	0.56	Hist	06/30/2023
CITADEL ADVISORS LLC	184,362	-12,118	634,205,000	0.00	0.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	149,900	-8,500	515,656,000	0.00	0.34	Hist	06/30/2023
STATE STREET CORP	145,665	-602,847	501,088,000	0.00	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	135,257	-263,353	465,284,000	0.00	0.31	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	132,589	99,982	456,106,000	0.00	0.30	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	132,400	11,800	455,456,000	0.00	0.30	Hist	06/30/2023
ROYAL BANK OF CANADA	131,870	-410,276	454,000,000	0.00	0.30	Hist	06/30/2023
EA Series Trust	122,625	122,625	421,830,000	0.01	0.28	Hist	06/30/2023
Empowered Funds, LLC	122,625	122,625	421,830,000	0.01	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	108,728	893	374,024,000	0.00	0.25	Hist	06/30/2023
Keystone Wealth Services, LLC	148,686	0	356,846,000	0.14	0.34	Hist	09/30/2023
PRINCETON CAPITAL MANAGEMENT LLC	97,604	-31,300	335,758,000	0.14	0.22	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	84,477	84,477	290,600,000	0.00	0.19	Hist	06/30/2023
Qube Research & Technologies Ltd	82,074	82,074	282,335,000	0.00	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	57,010	-130,679	226,900,000	0.00	0.13	Hist	03/31/2023
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