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OSI SYSTEMS INC (OSIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,617,692-349,048308,442,649,0000.0115.53 Hist 06/30/2023
VANGUARD GROUP INC 1,940,858103,482228,691,298,0000.0111.52 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,553,717-278,615183,074,355,0000.119.22 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 804,1201,00194,750,202,0000.034.77 Hist 06/30/2023
STATE STREET CORP 658,513-98677,592,587,0000.003.91 Hist 06/30/2023
CREDIT SUISSE AG/ 442,849-66,12052,180,898,0000.052.63 Hist 06/30/2023
Clearbridge Investments, LLC 392,1891,21446,211,605,0000.042.33 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 362,9354,14542,764,631,0003.912.15 Hist 06/30/2023
Neuberger Berman Group LLC 330,99385839,010,123,0000.031.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 318,6231,43837,543,348,0000.001.89 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 290,350-3,99034,211,940,0000.031.72 Hist 06/30/2023
Hood River Capital Management LLC 287,945287,94533,929,000,0001.011.71 Hist 06/30/2023
JPMORGAN CHASE & CO 237,004-170,76627,926,182,0000.001.41 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 211,013-5,33424,863,668,0000.781.25 Hist 06/30/2023
Boston Partners 202,322-6,23123,867,592,0000.031.20 Hist 06/30/2023
Invesco Ltd. 178,574-32,40721,041,374,0000.011.06 Hist 06/30/2023
NORTHERN TRUST CORP 177,8836,96420,959,954,0000.001.06 Hist 06/30/2023
Nuveen Asset Management, LLC 153,86014,71418,129,324,000   Hist 06/30/2023
Bank of New York Mellon Corp 143,894-5,42916,955,031,0000.000.85 Hist 06/30/2023
MORGAN STANLEY 139,252-15,41416,408,064,0000.000.83 Hist 06/30/2023
Ophir Asset Management Pty Ltd 123,001123,00114,493,208,0003.020.73 Hist 06/30/2023
Thematics Asset Management 122,000122,00014,375,260,0000.690.72 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 114,636-88,10513,507,560,0000.000.68 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 114,239114,23913,460,781,0000.970.68 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 112,13430,40813,212,749,0000.010.67 Hist 06/30/2023
UBS Group AG 106,874-32512,592,964,0000.000.63 Hist 06/30/2023
Prospect Capital Advisors, LLC 102,680-32,74012,098,784,0004.580.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 90,815-6,53010,700,733,0000.010.54 Hist 06/30/2023
CITADEL ADVISORS LLC 89,76824,14610,577,363,0000.000.53 Hist 06/30/2023
Granahan Investment Management, LLC 82,367-16,8369,705,304,0000.300.49 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 65,347-9377,808,967,0000.010.39 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 63,752-22,3266,525,654,0000.000.38 Hist 03/31/2023
ALLIANCEBERNSTEIN L.P. 52,870-5,1546,229,672,0000.000.31 Hist 06/30/2023
RHUMBLINE ADVISERS 48,673-4,2495,735,139,0000.010.29 Hist 06/30/2023
Legal & General Group Plc 46,029155,423,598,0000.000.27 Hist 06/30/2023
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