XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,287,068$25,122
Rubric Capital Management LP4,143,744$24,282
BlackRock, Inc.3,750,935$21,980
Clearline Capital LP2,949,895$17,286
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,531,755$14,836
NEUBERGER BERMAN GROUP LLC2,459,790$14,426
WELLINGTON MANAGEMENT GROUP LLP2,265,735$13,277
IMMERSION CORP1,863,435$10,920
JPMORGAN CHASE & CO1,319,420$7,732
DIMENSIONAL FUND ADVISORS LP1,228,163$7,198
D. E. Shaw & Co., Inc.1,226,590$7,188
GEODE CAPITAL MANAGEMENT, LLC1,084,034$6,354
Caption Management, LLC1,035,229$6,066
STATE STREET CORP938,339$5,499
Connor, Clark & Lunn Investment Management Ltd.885,536$5,189
JACOBS LEVY EQUITY MANAGEMENT, INC750,148$4,396
Potomac Capital Management, Inc.600,000$3,516
RENAISSANCE TECHNOLOGIES LLC591,383$3,466
GOLDMAN SACHS GROUP INC563,823$3,304
MORGAN STANLEY531,752$3,116
FMR LLC519,982$3,047
Waterfront Wealth Inc.494,947$2,941
Assenagon Asset Management S.A.486,595$2,851
CHARLES SCHWAB INVESTMENT MANAGEMENT INC393,636$2,307
NORTHERN TRUST CORP348,645$2,043
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP306,384$1,795
AQR CAPITAL MANAGEMENT LLC224,990$1,318
TSP Capital Management Group, LLC219,898$1,289
ALGERT GLOBAL LLC216,830$1
Bank of New York Mellon Corp195,699$1,147
BANK OF AMERICA CORP /DE/194,989$1,143
AMERIPRISE FINANCIAL INC166,262$974
ExodusPoint Capital Management, LP125,239$734
AMERICAN CENTURY COMPANIES INC119,961$703
BRIDGEWAY CAPITAL MANAGEMENT, LLC114,724$672
CITADEL ADVISORS LLC86,438$507
Qube Research & Technologies Ltd85,392$500
XTX Topco Ltd84,436$495
Huber Capital Management LLC83,550$490
BARCLAYS PLC83,178$487
AMERICAN FINANCIAL GROUP INC81,071$475
Nuveen, LLC79,802$468
PRELUDE CAPITAL MANAGEMENT, LLC79,578$466
Mariner, LLC77,187$452
RAYMOND JAMES FINANCIAL INC75,960$445
MARSHALL WACE, LLP74,131$434
Invesco Ltd.72,959$428
JANE STREET GROUP, LLC65,434$383
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63,078$370
RHUMBLINE ADVISERS61,917$363
PRICE T ROWE ASSOCIATES INC /MD/56,070$0
HSBC HOLDINGS PLC55,960$327
MILLENNIUM MANAGEMENT LLC54,090$317
THOMPSON SIEGEL & WALMSLEY LLC52,983$0
WELLS FARGO & COMPANY/MN52,689$309
UBS Group AG48,208$283
Russell Investments Group, Ltd.46,402$272
Lynrock Lake LP44,717$262
LPL Financial LLC43,850$257
Susquehanna Portfolio Strategies, LLC42,770$251
LSV ASSET MANAGEMENT40,800$0
ALLIANCEBERNSTEIN L.P.37,295$219
Verition Fund Management LLC34,952$205
Campbell & CO Investment Adviser LLC33,944$199
State of Wyoming32,310$189
DEUTSCHE BANK AG\31,508$185
Aquatic Capital Management LLC29,080$170
Quantinno Capital Management LP25,898$152
Engineers Gate Manager LP25,750$151
PRUDENTIAL FINANCIAL INC24,938$146
OXFORD ASSET MANAGEMENT LLP24,097$141
GSA CAPITAL PARTNERS LLP23,271$0
MetLife Investment Management, LLC23,048$135
STATE OF WISCONSIN INVESTMENT BOARD22,893$134
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,262$125
BNP PARIBAS ARBITRAGE, SA20,146$118
INTECH INVESTMENT MANAGEMENT LLC18,886$111
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,867$93
Cerity Partners LLC15,758$92
Williams & Novak, LLC15,300$90
Alpine Global Management, LLC15,267$89
Arkfeld Wealth Strategies, L.L.C.14,963$92
AlphaQuest LLC14,185$83
Police & Firemen's Retirement System of New Jersey13,462$79
ENVESTNET ASSET MANAGEMENT INC12,995$76
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,170$71
ENDEAVOR PRIVATE WEALTH, INC.11,731$69
TWO SIGMA ADVISERS, LP11,500$67
Tactive Advisors, LLC10,215$60
NEW YORK STATE COMMON RETIREMENT FUND8,900$52
ACADIAN ASSET MANAGEMENT LLC7,457$0
Investors Research Corp7,205$42
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,020$0
CWM, LLC6,478$0
Caitong International Asset Management Co., Ltd4,492$26
Legal & General Group Plc4,189$25
Ameritas Investment Partners, Inc.4,164$24
WealthCollab, LLC3,205$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,789$16
Sterling Capital Management LLC2,616$15
40 other institutions21,890$108
Total (140 institutions)41,501,301$240,829