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ORASURE TECHNOLOGIES INC (OSUR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 13,259,042-119,84966,427,801,0000.0018.10 Hist 06/30/2023
VANGUARD GROUP INC 5,331,918216,47726,712,910,0000.007.28 Hist 06/30/2023
STATE STREET CORP 3,368,557692,46916,876,471,0000.004.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,106,371345,67715,563,108,0000.004.24 Hist 06/30/2023
Neuberger Berman Group LLC 3,092,4007,98315,500,517,0000.014.22 Hist 06/30/2023
CANNELL CAPITAL LLC 2,066,6902,066,69010,354,117,0002.072.82 Hist 06/30/2023
AMERICAN CAPITAL MANAGEMENT INC 1,958,126-377,4959,810,211,0000.342.67 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,488,53380,8257,457,550,0000.002.03 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,236,473-92,4426,194,731,0000.201.69 Hist 06/30/2023
MORGAN STANLEY 1,227,00780,5606,147,309,0000.001.67 Hist 06/30/2023
Invesco Ltd. 1,222,577776,4166,125,110,0000.001.67 Hist 06/30/2023
NORTHERN TRUST CORP 789,61214,0943,955,957,0000.001.08 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 773,720-22,5003,876,337,0000.001.06 Hist 06/30/2023
Hillsdale Investment Management Inc. 741,037-21,6173,712,596,0000.341.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 720,4744,1483,609,571,0000.000.98 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 665,512-297,7083,334,215,0000.020.91 Hist 06/30/2023
Bank of New York Mellon Corp 647,069-11,3053,241,813,0000.000.88 Hist 06/30/2023
Kent Lake Capital LLC 600,000600,0003,006,000,0001.380.82 Hist 06/30/2023
Nuveen Asset Management, LLC 596,597-143,5402,988,951,000   Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 556,031-553,0502,785,715,0000.060.76 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 528,20002,646,282,0000.060.72 Hist 06/30/2023
D. E. Shaw & Co., Inc. 470,438-106,4362,356,894,0000.000.64 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 429,198171,9202,150,282,0000.000.59 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 428,846-27,1782,148,519,0000.000.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 426,848-25,2502,138,509,0000.000.58 Hist 06/30/2023
FEDERATED HERMES, INC. 416,795-1872,088,143,0000.010.57 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 316,387-42,5081,914,141,0000.000.44 Hist 03/31/2023
PANAGORA ASSET MANAGEMENT INC 316,474316,4741,585,535,0000.010.43 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 292,536-2,7231,465,605,0000.010.40 Hist 06/30/2023
GLOBEFLEX CAPITAL L P 290,543-21,8501,455,620,0000.160.40 Hist 06/30/2023
MARSHALL WACE, LLP 272,731219,1471,366,383,0000.000.37 Hist 06/30/2023
RHUMBLINE ADVISERS 242,0902,1091,212,870,0000.000.33 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 237,289167,0131,188,818,0000.000.32 Hist 06/30/2023
CITADEL ADVISORS LLC 231,005-122,9471,157,335,0000.000.32 Hist 06/30/2023
Legal & General Group Plc 199,34423,460998,713,0000.000.27 Hist 06/30/2023
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