EXTREME NETWORKS INC (EXTR) [Rocket]

Ownership

EXTREME NETWORKS INC (EXTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	18,645,061	-21,425	485,703,847,000	0.01	14.43	Hist	06/30/2023
VANGUARD GROUP INC	11,017,380	-1,448,591	287,002,750,000	0.01	8.53	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	5,240,900	-103,600	136,525,445,000	7.82	4.06	Hist	06/30/2023
STATE STREET CORP	4,585,885	184,737	119,462,304,000	0.01	3.55	Hist	06/30/2023
Voss Capital, LLC	5,800,000	2,550,000	110,896,000,000	14.26	4.49	Hist	03/31/2023
FMR LLC	3,138,646	-270,301	81,761,729,000	0.01	2.43	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,971,292	2,216,580	77,402,157,000	0.04	2.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,579,080	65,950	67,185,050,000	0.01	2.00	Hist	06/30/2023
MORGAN STANLEY	2,333,201	1,135,570	60,779,899,000	0.01	1.81	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,958,611	-241,054	56,568,643,000	0.01	2.29	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	2,126,879	47,546	55,403,527,000	0.02	1.65	Hist	06/30/2023
Capital Research Global Investors	2,065,980	-1,955,795	53,818,779,000	0.01	1.60	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,945,314	-604,467	50,675,431,000	0.02	1.51	Hist	06/30/2023
Nuveen Asset Management, LLC	1,945,314	156,189	50,675,430,000			Hist	06/30/2023
Boston Partners	1,829,952	-11,997	48,726,811,000	0.07	1.42	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,812,596	18,552	47,218,126,000	0.27	1.40	Hist	06/30/2023
BRAUN STACEY ASSOCIATES INC	2,015,200	864,100	38,530,624,000	1.01	1.56	Hist	03/31/2023
Invesco Ltd.	1,430,293	605,014	37,259,133,000	0.01	1.11	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	1,394,204	1,109,533	36,319,014,000	0.46	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	1,382,623	10,598	36,017,330,000	0.01	1.07	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,280,198	966,160	33,349,158,000	0.05	0.99	Hist	06/30/2023
Bank of New York Mellon Corp	1,183,236	-1,927,488	30,823,300,000	0.01	0.92	Hist	06/30/2023
Pacer Advisors, Inc.	980,116	493,850	25,532,022,000	0.10	0.76	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	853,147	304,274	22,224,479,000	0.06	0.66	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	848,214	360,800	22,095,975,000	0.06	0.66	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	802,972	1,770	20,917,421,000	0.14	0.62	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	758,833	-42,376	19,767,601,000	0.01	0.59	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	749,533	75,007	19,525,322,000	0.11	0.58	Hist	06/30/2023
D. E. Shaw & Co., Inc.	735,765	452,828	19,166,679,000	0.02	0.57	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	696,907	-87,093	18,154,427,000	0.08	0.54	Hist	06/30/2023
JPMORGAN CHASE & CO	618,444	-18,595	16,110,465,000	0.00	0.48	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	617,498	617,498	16,085,823,000	0.02	0.48	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	614,871	590,922	16,017,390,000	0.08	0.48	Hist	06/30/2023
Cubist Systematic Strategies, LLC	577,527	-288,698	15,044,578,000	0.10	0.45	Hist	06/30/2023
LYELL WEALTH MANAGEMENT, LP	546,950	0	14,248,048,000	1.82	0.42	Hist	06/30/2023
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