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AXCELIS TECHNOLOGIES INC (ACLS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,533,57398,5341,014,469,939,0000.0316.91 Hist 06/30/2023
VANGUARD GROUP INC 3,984,5381,027,364730,485,351,0000.0212.18 Hist 06/30/2023
STATE STREET CORP 1,123,61227,025205,991,788,0000.013.43 Hist 06/30/2023
FMR LLC 1,083,07342,564198,559,853,0000.023.31 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,077,146-88,080197,473,176,0000.173.29 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 941,079-86,528172,524,370,0000.052.88 Hist 06/30/2023
Invesco Ltd. 829,03780,649151,987,353,0000.042.53 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 746,50317,862136,856,395,0001.732.28 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 713,52175,520130,848,920,0000.022.18 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 630,075-277,415115,511,650,0000.021.93 Hist 06/30/2023
Whale Rock Capital Management LLC 474,361474,36186,964,602,0001.501.45 Hist 06/30/2023
Hood River Capital Management LLC 472,37567,52786,601,000,0002.581.44 Hist 06/30/2023
MORGAN STANLEY 401,49645,43873,606,337,0000.011.23 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 400,736-166,50873,467,573,0000.021.22 Hist 06/30/2023
NORTHERN TRUST CORP 384,7826,08370,542,084,0000.011.18 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 315,53085,07357,846,115,0000.080.96 Hist 06/30/2023
Bank of New York Mellon Corp 307,97224,04656,460,507,0000.010.94 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 394,454-68,65752,560,996,0000.011.21 Hist 03/31/2023
Senvest Management, LLC 247,806-35,00045,430,274,0001.490.76 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 240,399-31,59044,072,349,0005.360.73 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 238,928232,37243,802,938,0000.070.73 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 218,328218,32840,026,072,0000.020.67 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 215,4247,70239,493,681,0000.030.66 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 206,23321,95737,808,769,0000.210.63 Hist 06/30/2023
Nuveen Asset Management, LLC 179,7875,77232,960,350,000   Hist 06/30/2023
JPMORGAN CHASE & CO 174,91366,75332,066,800,0000.000.53 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 169,552133,91031,083,968,0000.180.52 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 158,595100,94829,075,222,0000.040.48 Hist 06/30/2023
Man Group plc 153,78366,04528,193,037,0000.090.47 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 153,4803,14428,137,489,0000.030.47 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 142,235-116,09026,075,943,0002.390.43 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 132,982-1,59624,379,590,0000.020.41 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 130,506-5,79423,925,665,0000.110.40 Hist 06/30/2023
UBS Group AG 125,687-34,79423,042,198,0000.010.38 Hist 06/30/2023
FIRST TRUST ADVISORS LP 116,365-36521,333,195,0000.020.36 Hist 06/30/2023
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