ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,728,178$47,870
VANGUARD GROUP INC3,287,965$42,217
Legal & General Group Plc2,300,817$29,542
AMERIPRISE FINANCIAL INC2,098,014$26,936
NEUBERGER BERMAN GROUP LLC1,572,594$20,201
FIRST TRUST ADVISORS LP1,536,260$19,726
STATE STREET CORP1,339,388$17,198
MILLENNIUM MANAGEMENT LLC1,211,659$15,558
DIMENSIONAL FUND ADVISORS LP1,114,876$14,315
GEODE CAPITAL MANAGEMENT, LLC911,294$11,702
ACADIAN ASSET MANAGEMENT LLC900,828$12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.767,046$9,850
LSV ASSET MANAGEMENT703,632$9
Topline Capital Management, LLC680,433$8,737
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP651,150$8,361
JACOBS LEVY EQUITY MANAGEMENT, INC649,202$8,336
MORGAN STANLEY601,322$7,721
Bank of New York Mellon Corp502,148$6,448
Lynrock Lake LP432,440$5,553
JANE STREET GROUP, LLC403,592$5,182
Russell Investments Group, Ltd.385,281$4,947
DEPRINCE RACE & ZOLLO INC383,925$4,930
NORTHERN TRUST CORP381,139$4,894
GREAT WEST LIFE ASSURANCE CO /CAN/377,053$5
JUPITER ASSET MANAGEMENT LTD366,143$4,701
CHARLES SCHWAB INVESTMENT MANAGEMENT INC314,980$4,044
CSM Advisors, LLC299,320$4
GOLDMAN SACHS GROUP INC269,442$3,460
LAZARD ASSET MANAGEMENT LLC264,828$3,400
JPMORGAN CHASE & CO238,919$3,068
AQR CAPITAL MANAGEMENT LLC237,125$3,045
MERITAGE PORTFOLIO MANAGEMENT207,736$2,667
AMERICAN CENTURY COMPANIES INC204,357$2,624
Herald Investment Management Ltd200,000$2,568
KENNEDY CAPITAL MANAGEMENT LLC188,826$2,425
CLARK ESTATES INC/NY177,000$2,273
Numerai GP LLC173,910$2,233
Kovack Advisors, Inc.166,850$2,142
ALLIANCEBERNSTEIN L.P.165,052$2,119
RAYMOND JAMES FINANCIAL INC162,682$2,089
IQ EQ FUND MANAGEMENT (IRELAND) Ltd157,801$2,026
Squarepoint Ops LLC139,006$1,785
EJF Capital LP130,001$1,669
Range Financial Group LLC125,051$1,606
ExodusPoint Capital Management, LP124,960$1,604
VICTORY CAPITAL MANAGEMENT INC123,388$1,584
Archon Capital Management LLC118,551$1,522
UBS Group AG103,482$1,329
Nuveen, LLC98,947$1,270
Invesco Ltd.98,190$1,261
PRINCIPAL FINANCIAL GROUP INC94,578$1,214
HRT FINANCIAL LP90,885$1
MARTINGALE ASSET MANAGEMENT L P87,378$1,122
BNP Paribas Investment Partners S.A.86,538$1
CITIGROUP INC85,275$1,095
BANK OF AMERICA CORP /DE/81,602$1,048
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,897$962
UBS ASSET MANAGEMENT AMERICAS INC73,210$940
Swiss National Bank71,800$922
Register Financial Advisors LLC68,628$881
Brooklyn Investment Group67,300$872
GSA CAPITAL PARTNERS LLP66,591$1
Access Investment Management LLC65,695$1,044
FRANKLIN RESOURCES INC64,260$825
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM63,776$819
SEIZERT CAPITAL PARTNERS, LLC62,325$800
Universal- Beteiligungs- und Servicegesellschaft mbH60,370$775
ROYCE & ASSOCIATES LP60,000$770
Mariner, LLC58,815$755
Qube Research & Technologies Ltd57,961$744
PRICE T ROWE ASSOCIATES INC /MD/57,019$1
BARCLAYS PLC56,246$722
TWO SIGMA INVESTMENTS, LP55,836$717
KLP KAPITALFORVALTNING AS53,600$688
BALYASNY ASSET MANAGEMENT L.P.53,393$686
PRELUDE CAPITAL MANAGEMENT, LLC52,533$675
LPL Financial LLC50,025$642
Abacus Wealth Partners, LLC49,192$632
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO49,100$630
WELLS FARGO & COMPANY/MN47,237$607
RHUMBLINE ADVISERS45,758$588
FourThought Financial Partners, LLC43,295$556
Creative Planning42,706$548
SCALAR GAUGE MANAGEMENT, LLC41,641$535
Verition Fund Management LLC41,257$530
FMR LLC41,216$529
Pacific Ridge Capital Partners, LLC40,928$526
GLOBEFLEX CAPITAL L P39,555$508
AVIVA PLC39,383$506
Gallacher Capital Management LLC38,519$495
XTX Topco Ltd36,197$465
ARTHUR M. COHEN & ASSOCIATES, LLC33,690$433
DEUTSCHE BANK AG\33,569$431
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,191$426
ALPS ADVISORS INC30,075$386
Bridge City Capital, LLC28,579$367
SG Americas Securities, LLC27,268$0
MACKENZIE FINANCIAL CORP27,066$351
Robeco Institutional Asset Management B.V.26,613$342
Campbell & CO Investment Adviser LLC26,492$340
95 other institutions706,000$8,774
Total (195 institutions)35,165,846$417,992