How many institutions own ADI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ADI shares is 2476, representing 93.88% of the company's common stock.

Who are the major shareholders selling Analog Devices, Inc. stock?

AKO CAPITAL LLP, in the last quarter, reduced its stake in ADI by -3.54% restricting it's holding to 1.22 million shares of worth nearly $300.53M. PRIMECAP MANAGEMENT CO/CA/ also lessened -4.82% of the ADI shares from its portfolio, reducing its holding to 3.28 million shares of worth $805.93M. AMERICAN CENTURY COMPANIES INC also shunned ADI shares holding by -21.7% last quarter which brought its holding to 3.5 million shares worth $858.90M.

Investors who are buying ADI stock?

As per its latest 13F filing, ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. increased its stake in ADI by 55.03% in the last quarter. The institutional holder raised its holding to 1.2 million shares having worth more than $295.88M. BLACKROCK, INC. also added 4.85% more shares of ADI to its portfolio, raising its holding to 42.89 million shares of worth $10.54B. SUMITOMO MITSUI TRUST HOLDINGS, INC. also increased its ADI shares holding by 0.45% which brought its holding to 1.73 million shares worth $423.87M.

ADI's major insiders: who are they?

The insider with the most stakes in ADI is ROCHE VINCENT , Chair & CEO at the company. Additionally, ADI stock is highly held by director STATA RAY and EVANS BRUCE R among others.

Did an insider recently sell ADI stock?

Company executives, directors, and other insiders own 0.26% percent of Analog Devices, Inc.'s stock. Within the last six months, there have been 26 transaction(s) in which ADI insiders have sold stock, totaling 118.68K shares. Insiders that have sold shares include ROCHE VINCENT, STATA RAY, and NAKAMURA KATSUFUMI.

Which insider recently purchased ADI stock?

There have been 0 transaction(s) during the past 6-months in which Analog Devices, Inc. insiders have bought stock, totalling 0 shares

How much of ADI does insiders own?

Around 2.62M Analog Devices, Inc. shares are held by insiders, which represents about 0.26% of ADI stock.

Who is the insider with the largest stake?

ADI Chair & CEO, ROCHE VINCENT holds the largest portfolio of the company's shares. ADI shares owned by ROCHE total nearly 155.69 thousand.

Which institution holds the most shares in ADI?

MARKEL GROUP INC. is the largest institutional owner in ADI which holds 1.17 million shares worth $286.90M or 0.24% of the total ADI shares outstanding followed by ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. with ownership of 1.2 million shares representing 0.24% of the ADI ownership. AKO CAPITAL LLP is the third largest stakeholder with 1.22 million shares or 0.25% of the ownership worth more than $300.53M.

Is Analog Devices, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ADI is concerned, it is a stock which is optionable.

Is there a short position on ADI's shares?

Number of ADI shares short is 9.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ADI shares are there?

As of today, 488.63M shares of ADI are outstanding.

Is there many float in ADI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ADI has 487.90M shares in float.

ADI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ADI is 2.68.

Analog Devices (ADI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.86

Short Percent Of Float2.07

Shares Outstanding488.63M

Shares Float487.90M

Shares Short9.07M

Short Ratio2.68

2.07%

Short % of Float

1.86%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.26% Percentage of Shares held by All Insiders

93.88% Percentage of Shares held by All Institutions

94.12% Percentage of Float held by Institutions

2476

Number of Institutions Holding Shares

Institutional Ownership

About 93.88% of ADI shares are held by financial institutions. MARKEL GROUP INC. is the top corporate investor, holding 1.17M shares valued at $286.90M. A 0.24% stake in Analog Devices, Inc. is owned by the company. ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. owns 1.2M shares valued at $295.88M, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MARKEL GROUP INC.	0.24%	1.17M	286.9M	0	0
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.24%	1.2M	295.88M	427.47K	+55.03%
Sep 30, 2025	AKO CAPITAL LLP	0.25%	1.22M	300.53M	-44.84K	-3.54%
Sep 30, 2025	BLACKROCK, INC.	8.68%	42.89M	10.54B	1.98M	+4.85%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.35%	1.73M	423.87M	7.75K	+0.45%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.66%	3.28M	805.93M	-166.16K	-4.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.71%	3.5M	858.9M	-968.98K	-21.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.19%	5.87M	1.44B	-454.35K	-7.18%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.19%	5.89M	1.45B	541.76K	+10.14%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.76%	8.72M	2.14B	39.33K	+0.45%
Sep 30, 2025	VANGUARD GROUP INC	10.19%	50.39M	12.38B	162.08K	+0.32%
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.26%	1.3M	319.29M	27.3K	+2.15%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.29%	1.43M	350.29M	-376.67K	-20.90%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.43M	351.47M	-70.8K	-4.72%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.9%	9.39M	2.31B	-667.71K	-6.64%
Sep 30, 2025	JPMORGAN CHASE & CO	4.48%	22.17M	5.45B	-4.15M	-15.77%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.41%	2.01M	494.91M	-308.14K	-13.27%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.41%	2.03M	498.93M	-214.18K	-9.54%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	2.95M	725.58M	-47.43K	-1.58%
Sep 30, 2025	SWEDBANK AB	0.73%	3.62M	888.74M	249.36K	+7.40%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	1.52M	372.59M	82.52K	+5.75%
Sep 30, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.44%	2.15M	528.87M	-23.73K	-1.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.78%	3.86M	948.53M	76.91K	+2.03%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.96%	4.75M	1.17B	-971.11K	-16.99%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.27%	1.35M	331.09M	24.39K	+1.84%
Sep 30, 2025	NUVEEN, LLC	0.36%	1.76M	432.98M	-18.8K	-1.06%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	1.83M	449.02M	-106.31K	-5.50%
Sep 30, 2025	MORGAN STANLEY	2.07%	10.26M	2.52B	634.31K	+6.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.46%	2.26M	555.89M	-468.76K	-17.16%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	2.35M	578.12M	-292.14K	-11.04%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	3.98M	976.95M	448.33K	+12.71%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.98%	4.83M	1.19B	1.09M	+29.18%
Sep 30, 2025	NORTHERN TRUST CORP	1.08%	5.32M	1.31B	-75.47K	-1.40%
Sep 30, 2025	FMR LLC	1.12%	5.52M	1.36B	-1.55M	-21.90%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	2.41M	592.79M	-141.13K	-5.53%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.64%	3.18M	782.26M	437.82K	+15.94%
Sep 30, 2025	AMUNDI	1.26%	6.22M	1.51B	1.92M	+44.78%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.26%	6.22M	1.53B	1.07M	+20.68%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.33%	6.59M	1.62B	-236.45K	-3.46%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.71%	8.43M	2.07B	-268.83K	-3.09%
Sep 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.27%	1.32M	323.49M	-850.19K	-39.24%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	0.4%	2M	490.2M	-89.92K	-4.31%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.52%	2.56M	629.05M	457.3K	+21.75%
Sep 30, 2025	BARCLAYS PLC	0.52%	2.58M	633.56M	-47.28K	-1.80%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.56%	2.76M	678.11M	-47.94K	-1.71%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	2.91M	715.43M	27.18K	+0.94%
Sep 30, 2025	UBS GROUP AG	0.65%	3.22M	791.8M	-1.85M	-36.48%
Sep 30, 2025	CITIGROUP INC	0.26%	1.28M	315.68M	-407.78K	-24.09%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	1.29M	317.79M	236.21K	+22.34%
Sep 30, 2025	STATE STREET CORP	4.73%	23.4M	5.75B	81.79K	+0.35%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.49%	2.41M	592.95M	-824.94K	-25.47%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.57%	2.81M	689.24M	-78.27K	-2.71%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.27%	1.34M	328.26M	-27.01K	-1.98%
Sep 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.19%	924.98K	227.27M	-19.4K	-2.05%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.19%	936.51K	230.1M	-24.26K	-2.52%
Sep 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.19%	937.26K	230.28M	-7.75K	-0.82%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.2%	973.72K	239.24M	-12.56K	-1.27%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.2%	978.76K	240.48M	1.25K	+0.13%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	999.24K	242.91M	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	1.05M	257.28M	45.27K	+4.52%
Sep 30, 2025		0.22%	1.09M	267.27M	1.09M	+100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.22%	1.11M	272.08M	622.43K	+128.35%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.23%	1.14M	279.5M	-120.23K	-9.56%
Sep 30, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.57%	2.81M	691.36M	0	0
Sep 30, 2025	INVESCO LTD.	1.36%	6.73M	1.65B	-1.01M	-13.03%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	11.91M	2.92B	224.67K	+1.92%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	1.15M	283.74M	59.49K	+5.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.23%	1.16M	283.67M	63.62K	+5.82%
Jun 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.19%	945.01K	224.93M	-472	-0.05%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.2%	977.51K	232.67M	38.79K	+4.13%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1M	238.46M	71.74K	+7.71%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	1.09M	258.49M	907.39K	+508.04%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.22%	1.1M	260.71M	-100.9K	-8.43%
Jun 30, 2025	MARKEL GROUP INC.	0.24%	1.17M	277.93M	0	0
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.25%	1.26M	299.38M	-150.14K	-10.66%
Jun 30, 2025	AKO CAPITAL LLP	0.26%	1.27M	301.81M	24.14K	+1.94%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.26%	1.27M	302.81M	-54.8K	-4.13%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.26%	1.3M	308.87B	300.79K	+30.17%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.26%	1.31M	310.88M	0	0
Jun 30, 2025	NATIONAL PENSION SERVICE	0.27%	1.32M	314.93M	220.38K	+19.98%
Jun 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.44%	2.17M	515.74M	-103.06K	-4.54%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.27%	1.36M	324.43M	-131.99K	-8.83%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.12%	615.27K	146.45M	17.14K	+2.86%
Jun 30, 2025	SWEDBANK AB	0.68%	3.37M	801.61M	74.84K	+2.27%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.13%	622.15K	148.08M	49.26K	+8.60%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	625.9K	148.98M	-3.73K	-0.59%
Jun 30, 2025	AMUNDI	0.87%	4.29M	1.04B	399.98K	+10.27%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.9%	4.46M	1.06B	206.88K	+4.86%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.08%	5.34M	1.27B	407.84K	+8.26%
Jun 30, 2025	CINCINNATI INSURANCE CO	0.11%	564.61K	134.39M	0	0
Jun 30, 2025	BAILLIE GIFFORD & CO	0.12%	571.16K	135.95M	-12.16K	-2.08%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.12%	579.43K	137.92M	153.04K	+35.89%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	999.24K	236.07M	-7.19K	-0.71%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.2%	1.01M	239.47M	-1.97K	-0.20%
Jun 30, 2025	BLACKROCK, INC.	8.24%	40.91M	9.74B	1.52M	+3.86%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	1.5M	357.33M	102.1K	+7.30%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.34%	1.69M	402.75M	1.69M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.34%	1.69M	402.87M	99.27K	+6.23%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	2.32M	552.78M	-285.78K	-10.96%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.51%	2.55M	607.85M	-1.25M	-32.84%
Jun 30, 2025	BARCLAYS PLC	0.53%	2.63M	625.01M	96.04K	+3.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	2.65M	629.62M	-31.3K	-1.17%
Jun 30, 2025	DEUTSCHE BANK AG\	0.55%	2.73M	650.09M	1.17M	+74.68%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.55%	2.75M	653.6M	882.91K	+47.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.65%	3.24M	770.77M	-7.5K	-0.23%
Jun 30, 2025	UBS GROUP AG	1.02%	5.07M	1.21B	917.25K	+22.07%
Jun 30, 2025	INVESCO LTD.	1.56%	7.74M	1.84B	-317.04K	-3.94%
Jun 30, 2025	VANGUARD GROUP INC	10.12%	50.23M	11.96B	761.86K	+1.54%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.15%	5.72M	1.36B	2.32M	+68.26%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.03%	10.06M	2.39B	-1.37M	-11.95%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	11.69M	2.77B	633.43K	+5.73%
Jun 30, 2025	NUVEEN, LLC	0.36%	1.78M	423.92M	35.89K	+2.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	1.93M	460.29M	-124.68K	-6.06%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.57%	2.81M	668.32M	-117.21K	-4.01%
Jun 30, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.57%	2.81M	669.75M	500K	+21.61%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.58%	2.88M	686.32M	-171.89K	-5.63%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.04%	5.16M	1.23B	-1.54M	-23.03%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.35%	1.72M	408.77M	47K	+2.81%
Jun 30, 2025		0.36%	1.78M	423.92M	35.89K	+2.06%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.36%	1.8M	428.99M	580.55K	+47.52%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	0.42%	2.09M	496.28M	-20.41K	-0.97%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.42%	2.1M	500.54M	2.03M	+2,600.01%
Jun 30, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.44%	2.18M	517.99M	-63.21K	-2.82%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.45%	2.24M	534.32M	-609.47K	-21.35%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	2.88M	686.6M	25.08K	+0.88%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	3M	714.19M	-209.08K	-6.51%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.69%	3.45M	820.28M	-31.37K	-0.90%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	3.53M	839.7M	720.37K	+25.66%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.75%	3.74M	889.94M	-196.3K	-4.99%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.76%	3.78M	900.57M	185.59K	+5.16%
Jun 30, 2025	NORTHERN TRUST CORP	1.09%	5.4M	1.29B	-39.85K	-0.73%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	6.33M	1.51B	375.21K	+6.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.38%	6.83M	1.63B	1.01M	+17.30%
Jun 30, 2025	FMR LLC	1.42%	7.07M	1.68B	-913.15K	-11.44%
Jun 30, 2025	NORGES BANK	1.53%	7.58M	1.8B	7.58M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.75%	8.68M	2.07B	-181.5K	-2.05%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.75%	8.7M	2.07B	-1.53M	-14.97%
Jun 30, 2025	MORGAN STANLEY	1.94%	9.62M	2.29B	76.91K	+0.81%
Jun 30, 2025	STATE STREET CORP	4.7%	23.32M	5.55B	506.51K	+2.22%
Jun 30, 2025	JPMORGAN CHASE & CO	5.3%	26.32M	6.26B	2.98M	+12.75%
Jun 30, 2025	FIERA CAPITAL CORP	0.13%	632.62K	150.58M	34.72K	+5.81%
Jun 30, 2025	COMGEST GLOBAL INVESTORS S.A.S.	0.13%	649.92K	154.69M	-1.87K	-0.29%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.14%	694.7K	165.35M	484.7K	+230.81%
Jun 30, 2025	AVIVA PLC	0.14%	695.34K	165.5M	44.63K	+6.86%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	740.04K	176.14M	-940.35K	-55.96%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.16%	776.76K	184.88M	-20.07K	-2.52%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.16%	785.66K	187B	-762	-0.10%
Jun 30, 2025	CANOE FINANCIAL LP	0.16%	815.58K	194.12M	159.09K	+24.23%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.17%	863.13K	205.44M	-402.31K	-31.79%
Jun 30, 2025	ABRDN PLC	0.17%	863.3K	205.51M	36.59K	+4.43%
Jun 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.19%	944.38K	224.78M	183.38K	+24.10%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.7%	3.48M	701.34M	-45.74K	-1.30%
Mar 31, 2025	JPMORGAN CHASE & CO	4.7%	23.34M	4.71B	-1.77M	-7.06%
Mar 31, 2025	STATE STREET CORP	4.6%	22.81M	4.6B	-62.94K	-0.28%
Mar 31, 2025	SWEDBANK AB	0.66%	3.29M	664.1M	-88.85K	-2.63%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.3%	11.43M	2.3B	2.41M	+26.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	11.05M	2.22B	442.05K	+4.17%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.06%	10.23M	2.06B	-1.29M	-11.20%
Mar 31, 2025	MORGAN STANLEY	1.92%	9.54M	1.92B	287.6K	+3.11%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.79%	8.86M	1.79B	-21.15K	-0.24%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.35%	6.7M	1.35B	-805.03K	-10.73%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.86%	4.26M	858.68M	-48.1K	-1.12%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	2.85M	575.63M	-2.25K	-0.08%
Mar 31, 2025	INVESCO LTD.	1.62%	8.06M	1.62B	-1.25M	-13.39%
Mar 31, 2025	FMR LLC	1.61%	7.98M	1.61B	531.58K	+7.14%
Mar 31, 2025	FIRST PACIFIC ADVISORS, LP	0.42%	2.11M	424.61M	-5.31K	-0.25%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.2%	5.95M	1.2B	-168.6K	-2.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	2.81M	566.19M	-3.01K	-0.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	5.82M	1.17B	232.19K	+4.15%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.77%	3.8M	766.88M	1.72M	+82.78%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.73%	3.6M	725.61M	27.52K	+0.77%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.68%	3.4M	685.11M	63.57K	+1.91%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.65%	3.25M	654.57M	-469.55K	-12.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	3.21M	647.29M	-94.17K	-2.85%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.62%	3.06M	616.18M	-239.31K	-7.26%
Mar 31, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.45%	2.24M	451.63M	-69.82K	-3.02%
Mar 31, 2025	ROYAL BANK OF CANADA	0.41%	2.06M	415.14M	-470.72K	-18.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.59%	2.93M	589.89M	-100.7K	-3.33%
Mar 31, 2025	UBS GROUP AG	0.84%	4.16M	838.22M	-246.81K	-5.61%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.79%	3.94M	793.62M	12.67K	+0.32%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	2.87M	579.62M	71.62K	+2.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	2.68M	539.7M	-2.36K	-0.09%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.53%	2.61M	526M	-579.89K	-18.19%
Mar 31, 2025	BARCLAYS PLC	0.51%	2.53M	510.19M	17.13K	+0.68%
Mar 31, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.47%	2.31M	466.63M	-1.4K	-0.06%
Mar 31, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.46%	2.27M	457.76M	-229.31K	-9.18%
Mar 31, 2025		0.35%	1.75M	351.94M	1.75M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.97%	49.47M	9.98B	359.84K	+0.73%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.38%	1.86M	375.73M	1.78M	+2,085.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	1.68M	338.88M	1.38M	+460.70%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	1.67M	337.27M	-218.79K	-11.57%
Mar 31, 2025	CITIGROUP INC	0.32%	1.59M	321.33M	-69.49K	-4.18%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.34%	1.67M	336.87M	14.55K	+0.88%
Mar 31, 2025	DEUTSCHE BANK AG\	0.32%	1.56M	315.33M	-595.32K	-27.58%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.31%	1.55M	312M	-27.15K	-1.72%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.3%	1.5M	301.5M	115.85K	+8.40%
Mar 31, 2025	MACQUARIE GROUP LTD	0.29%	1.46M	294.58M	-431.62K	-22.81%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	5.44M	1.1B	-81.98K	-1.48%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1%	4.94M	995.58M	-44.78K	-0.90%
Mar 31, 2025	BLACKROCK, INC.	7.94%	39.39M	7.94B	732.95K	+1.90%
Mar 31, 2025	AMUNDI	0.78%	3.89M	708.13M	880.64K	+29.24%
Mar 31, 2024		0.55%	2.72M	537.17M	2.72M	+100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.64%	3.16M	625.9M	-127.1K	-3.86%
Mar 31, 2024	BARCLAYS PLC	0.65%	3.2M	632.86M	110.29K	+3.57%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.72%	3.58M	708.89M	506.8K	+16.47%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.72%	3.58M	709.07M	-209.27K	-5.52%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.73%	3.63M	717.62M	-28.54K	-0.78%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.74%	3.65M	722.61M	-1.93M	-34.62%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.75%	3.74M	739.09M	397.35K	+11.90%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.78%	3.85M	760.92M	10.2K	+0.27%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.81%	4.01M	793.36M	29.62K	+0.74%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.8%	3.96M	784.2M	787.45K	+24.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	3.99M	789.51M	-59.74K	-1.47%
Mar 31, 2024	GENERATION INVESTMENT MANAGEMENT LLP	0.82%	4.05M	800.33M	-306.04K	-7.03%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.93%	4.6M	910.22M	-125.67K	-2.66%
Mar 31, 2024	NORTHERN TRUST CORP	1.09%	5.42M	1.07B	-352.55K	-6.10%
Mar 31, 2024	FMR LLC	1.15%	5.69M	1.13B	-2.2M	-27.87%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.63%	8.09M	1.6B	-85.38K	-1.04%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.65%	8.16M	1.61B	1.33M	+19.47%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.76%	8.71M	1.72B	195.7K	+2.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.03%	10.05M	1.98B	247.74K	+2.53%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.39%	1.95M	385.05M	616.7K	+46.37%
Mar 31, 2024	SWEDBANK AB	0.55%	2.72M	537.17M	2.72M	+100.00%
Mar 31, 2024	UBS GROUP AG	0.6%	3M	592.53M	440.84K	+17.25%
Mar 31, 2024	CANTILLON CAPITAL MANAGEMENT LLC	0.63%	3.15M	622.26M	-63.23K	-1.97%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.74%	3.69M	730.05M	800.2K	+27.68%
Mar 31, 2024	INVESCO LTD.	2.17%	10.77M	2.13B	-142.86K	-1.31%
Mar 31, 2024	STATE STREET CORP	4.46%	22.1M	4.37B	1.19M	+5.72%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.34%	1.68M	332.52M	41.71K	+2.54%
Mar 31, 2024	BLACKROCK INC.	8.03%	39.81M	7.87B	1.07M	+2.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.35%	1.75M	345.26M	169.3K	+10.74%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.37%	1.85M	366.37M	-14.85K	-0.80%
Mar 31, 2024	AMUNDI	0.39%	1.92M	362.55M	112.46K	+6.22%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	1.04%	5.16M	1.02B	644.95K	+14.30%
Mar 31, 2024	MORGAN STANLEY	1.38%	6.86M	1.36B	229.24K	+3.46%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.4%	6.94M	1.37B	-554.33K	-7.40%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.01%	14.94M	2.96B	-124.42K	-0.83%
Mar 31, 2024	JPMORGAN CHASE & CO	5.18%	25.7M	5.08B	2.49M	+10.75%
Mar 31, 2024	VANGUARD GROUP INC	9.62%	47.72M	9.44B	2.16M	+4.74%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	1.57M	308.03M	-40K	-2.49%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.35%	1.75M	346.83M	1.75M	+17,535,360.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.82M	360.16M	-208.23K	-10.26%
Mar 31, 2024	ROYAL BANK OF CANADA	0.39%	1.92M	379.47M	-56.95K	-2.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.39%	1.92M	380.68M	1.12M	+138.99%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.4%	1.96M	387.64M	-10.55K	-0.54%
Mar 31, 2024	FIRST PACIFIC ADVISORS, LP	0.43%	2.14M	423.29M	-3.88K	-0.18%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.44%	2.18M	432.03M	257.71K	+13.38%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.21M	437.06M	54.86K	+2.55%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	0.47%	2.32M	458.26M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.52%	2.57M	508.02M	-797.23K	-23.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.6M	515.07M	49.73K	+1.95%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.6%	2.99M	590.71M	35.21K	+1.19%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.23%	1.13M	223.18M	-23.3K	-2.02%
Mar 31, 2024	MERITAGE GROUP LP	0.23%	1.14M	226.32M	26.03K	+2.33%
Mar 31, 2024	MARKEL GROUP INC.	0.24%	1.17M	230.91M	3.5K	+0.30%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.25%	1.26M	248.45M	81.4K	+6.93%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.28%	1.39M	276.27M	-107.26K	-7.15%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.29%	1.43M	283.25M	23.76K	+1.69%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	1.49M	293.97M	-72K	-4.62%
Mar 31, 2024	CITIGROUP INC	0.3%	1.49M	294.92M	416.03K	+38.70%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	1.55M	305.96M	-32.79K	-2.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	1.55M	306.97M	1.55M	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	6.83M	1.36B	1.64M	+31.58%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.31%	1.58M	312.99M	112.81K	+7.71%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.32%	1.58M	313.66M	30.98K	+2.00%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	1.61M	319.02M	-35.97K	-2.19%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.33%	1.64M	325.54M	-106.87K	-6.12%
Dec 31, 2023	AMUNDI	0.36%	1.81M	345.07M	-182.71K	-9.18%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.37%	1.87M	370.74M	-14.65K	-0.78%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.38%	1.93M	382.54M	315.71K	+19.60%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.39%	1.97M	391.24M	-80.02K	-3.90%
Dec 31, 2023	ROYAL BANK OF CANADA	0.39%	1.98M	392.26M	640.29K	+47.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.4%	2.03M	402.91M	121.45K	+6.37%
Dec 31, 2023	FIRST PACIFIC ADVISORS, LP	0.43%	2.14M	425.71M	15.26K	+0.72%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	2.15M	427.87M	-9.47K	-0.44%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	0.46%	2.32M	460.05M	-362.32K	-13.52%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	2.55M	507.2M	35.89K	+1.43%
Dec 31, 2023	UBS GROUP AG	0.51%	2.55M	507.31M	321.37K	+14.39%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.54%	2.72M	540.09M	-1.14M	-29.53%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.58%	2.89M	574M	358.7K	+14.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.59%	2.95M	586.05M	215.6K	+7.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.61%	3.08M	611.02M	273.19K	+9.74%
Dec 31, 2023	BROWN ADVISORY INC	0.61%	3.08M	611.62M	457.12K	+17.43%
Dec 31, 2023	BARCLAYS PLC	0.62%	3.09M	613.42M	1.35M	+77.11%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.63%	3.18M	630.9M	58.1K	+1.86%
Dec 31, 2023	CANTILLON CAPITAL MANAGEMENT LLC	0.64%	3.21M	637.24M	-78.31K	-2.38%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.66%	3.29M	653.57M	-609.5K	-15.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.66%	3.34M	663.07M	-633.58K	-15.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.67%	3.37M	668.3M	-16.53K	-0.49%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.73%	3.66M	726.08M	-46.08K	-1.24%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	3.84M	761.85M	327.54K	+9.33%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.76%	3.79M	753.38M	397.75K	+11.71%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.79%	3.98M	790.57M	833.56K	+26.48%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.81%	4.05M	804.44M	204.98K	+5.33%
Dec 31, 2023	GENERATION INVESTMENT MANAGEMENT LLP	0.87%	4.35M	864.22M	-69.01K	-1.56%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.9%	4.51M	895.7M	246.8K	+5.79%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.94%	4.73M	938.72M	-530.97K	-10.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.11%	5.59M	1.11B	1.06M	+23.45%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	5.78M	1.15B	-88.28K	-1.51%
Dec 31, 2023	NORGES BANK	1.23%	6.17M	1.23B	6.17M	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.32%	6.63M	1.32B	130.58K	+2.01%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.49%	7.49M	1.49B	-195.57K	-2.54%
Dec 31, 2023	FMR LLC	1.57%	7.89M	1.57B	-3.18M	-28.75%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.63%	8.18M	1.62B	-644.24K	-7.30%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.69%	8.51M	1.69B	47.74K	+0.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.95%	9.81M	1.94B	106.58K	+1.10%
Dec 31, 2023	INVESCO LTD.	2.17%	10.91M	2.17B	907.96K	+9.08%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3%	15.07M	2.99B	1.2M	+8.63%
Dec 31, 2023	STATE STREET CORP	4.16%	20.9M	4.15B	784.49K	+3.90%
Dec 31, 2023	JPMORGAN CHASE & CO	4.62%	23.21M	4.61B	411.93K	+1.81%
Dec 31, 2023	BLACKROCK INC.	7.71%	38.73M	7.69B	-916.84K	-2.31%
Dec 31, 2023	VANGUARD GROUP INC	9.07%	45.56M	9.05B	82.7K	+0.18%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.79%	3.97M	-	461.04K	+13.13%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.25%	1.26M	-	-3.09K	-0.24%
Sep 30, 2023	FIERA CAPITAL CORP	0.25%	1.27M	-	-37.58K	-2.86%
Sep 30, 2023	ROYAL BANK OF CANADA	0.27%	1.34M	-	-77.03K	-5.45%
Sep 30, 2023	M&G INVESTMENT MANAGEMENT LTD	0.27%	1.36M	-	-115.44K	-7.81%
Sep 30, 2023	ENSIGN PEAK ADVISORS, INC	0.29%	1.43M	-	-316.14K	-18.09%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.29%	1.46M	-	5.88K	+0.40%
Sep 30, 2023	ABRDN PLC	0.3%	1.5M	-	-101.96K	-6.38%
Sep 30, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.31%	1.53M	-	-58.28K	-3.68%
Sep 30, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	1.55M	-	-30.14K	-1.91%
Sep 30, 2023		0.32%	1.6M	-	1.6M	+100.00%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.32%	1.61M	-	67.12K	+4.35%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	1.61M	-	-214K	-11.71%
Sep 30, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.33%	1.64M	-	-47.29K	-2.80%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.34%	1.72M	-	1.49M	+639.71%
Sep 30, 2023	BARCLAYS PLC	0.35%	1.74M	-	147.37K	+9.23%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.35%	1.75M	-	275.32K	+18.72%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.77%	13.87M	-	2.5M	+21.97%
Sep 30, 2023	FMR LLC	2.22%	11.08M	-	-3.31M	-23.00%
Sep 30, 2023	INVESCO LTD.	2%	10M	-	701.37K	+7.54%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.94%	9.7M	-	105.94K	+1.10%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.76%	8.82M	-	-207.67K	-2.30%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	1.69%	8.46M	-	-41.83K	-0.49%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	1.54%	7.69M	-	-732.37K	-8.70%
Sep 30, 2023	MORGAN STANLEY	1.3%	6.5M	-	-162.4K	-2.44%
Sep 30, 2023	NORTHERN TRUST CORP	1.17%	5.86M	-	4.34K	+0.07%
Sep 30, 2023	GENERATION INVESTMENT MANAGEMENT LLP	0.88%	4.42M	-	-766.24K	-14.77%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.38%	1.88M	-	-41.98K	-2.18%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.38%	1.91M	-	-202.49K	-9.60%
Sep 30, 2023	AMUNDI	0.4%	1.99M	-	-1.3M	-39.47%
Sep 30, 2023	BLACKROCK INC.	7.93%	39.65M	-	-1.12M	-2.75%
Sep 30, 2023	TRUIST FINANCIAL CORP	0.41%	2.05M	-	-5.83K	-0.28%
Sep 30, 2023	FIRST PACIFIC ADVISORS, LP	0.43%	2.13M	-	-108.53K	-4.85%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	2.16M	-	107.87K	+5.25%
Sep 30, 2023	UBS GROUP AG	0.45%	2.23M	-	260.86K	+13.22%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	2.52M	-	12.84K	+0.51%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.51%	2.53M	-	69.18K	+2.81%
Sep 30, 2023	BROWN ADVISORY INC	0.52%	2.62M	-	-158.58K	-5.70%
Sep 30, 2023	ALKEON CAPITAL MANAGEMENT LLC	0.54%	2.68M	-	0	0
Sep 30, 2023	CAPITAL INTERNATIONAL INVESTORS	0.85%	4.26M	-	167.1K	+4.08%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.55%	2.74M	-	51.76K	+1.93%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.56%	2.8M	-	-161.9K	-5.46%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.62%	3.12M	-	225.05K	+7.78%
Sep 30, 2023	CANTILLON CAPITAL MANAGEMENT LLC	0.66%	3.29M	-	-12.87K	-0.39%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.68%	3.38M	-	1.07M	+46.28%
Sep 30, 2023	BAILLIE GIFFORD & CO	0.68%	3.4M	-	-86.79K	-2.49%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	3.51M	-	-65.51K	-1.83%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	0.74%	3.7M	-	-51.76K	-1.38%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.77%	3.85M	-	-114.68K	-2.90%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.78%	3.9M	-	-409.84K	-9.51%

Insiders

Among the ADI insiders holding of 0.26% of the stake in company, ROCHE VINCENT, Chair & CEO, holds the largest shares of 155.69K. STATA RAY, director, is the second largest ADI insider with ownership of 126.95K shares. EVANS BRUCE R, , stands third with possession of 104.01K shares of that stake.

Insiders	Designation	Shares Held
ROCHE VINCENT	Chair & CEO	155.69K
STATA RAY	director	126.95K
EVANS BRUCE R		104.01K
DOLUCA TUNC	director	59.66K
BRYANT GREGORY M	EVP & Pres. Global Bus. Units	59.09K
PUCCIO RICHARD C JR	EVP and CFO	49.92K
COTTER MARTIN	SVP, Vertical Business Units	49.66K
JAIN VIVEK	EVP, Global Operations	38.9K
SICCHITANO KENTON J	director	28.34K
MAHENDRA-RAJAH PRASHANTH	EVP, Finance & CFO	27.46K
SONDEL MICHAEL	CAO (principal acct. officer)	18.91K
NAKAMURA KATSUFUMI	SVP, Chief Customer Officer	12.71K
CHAMPY JAMES	director	6.37K
HENDERSON GREGORY N.	SVP, Atmtve, Comm, ArSpc & Def	5.85K
FRANK EDWARD H.	director	5.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	ROCHE VINCENT	SALE	306.92	10K	3.07M	155.69K
Jan 14, 2026	STATA RAY	SALE	297.73	461	137.25K	126.95K
Jan 13, 2026	STATA RAY	SALE	301.89	28	8.45K	130.07K
Jan 09, 2026	NAKAMURA KATSUFUMI	SALE	301.46	500	150.73K	12.71K
Jan 07, 2026	NAKAMURA KATSUFUMI	SALE	289.17	500	144.58K	13.21K
Jan 05, 2026	COTTER MARTIN	SALE	278.44	10K	2.78M	49.66K
Jan 02, 2026	ROCHE VINCENT	SALE	275.07	10K	2.75M	155.69K
Dec 17, 2025	STATA RAY	SALE	280.30	28	7.85K	133.2K
Dec 17, 2025	COTTER MARTIN	SALE	271.19	5K	1.36M	59.66K
Dec 16, 2025	STATA RAY	SALE	281.09	129	36.26K	136.32K
Dec 12, 2025	ROCHE VINCENT	SALE	282.42	10K	2.82M	155.69K
Dec 10, 2025	SONDEL MICHAEL	SALE	279.50	8.17K	2.28M	18.91K
Dec 01, 2025	JAIN VIVEK	SALE	265.84	5.91K	1.57M	38.9K
Nov 05, 2025	STATA RAY	SALE	238.00	421	100.2K	139.45K
Nov 04, 2025	STATA RAY	SALE	233.74	20	4.67K	142.57K
Nov 03, 2025	ROCHE VINCENT	SALE	234.95	10K	2.35M	163.64K
Oct 06, 2025	FRANK EDWARD H.	SALE	242.74	1K	242.74K	5.12K
Oct 02, 2025	STATA RAY	SALE	243.03	1.08K	263.45K	145.7K
Oct 01, 2025	STATA RAY	SALE	245.28	88	21.58K	148.82K
Oct 01, 2025	ROCHE VINCENT	SALE	243.71	10K	2.44M	140.12K
Sep 18, 2025	STATA RAY	SALE	251.49	113	28.42K	151.95K
Sep 17, 2025	STATA RAY	SALE	249.00	84	20.92K	155.07K
Sep 05, 2025	COTTER MARTIN	SALE	246.25	12.5K	3.08M	63.05K
Sep 02, 2025	ROCHE VINCENT	SALE	246.50	10K	2.47M	140.12K
Aug 27, 2025	ROCHE VINCENT	SALE	254.87	10.15K	2.59M	23.52K
Aug 21, 2025	NAKAMURA KATSUFUMI	SALE	248.03	2.49K	617.59K	13.55K
Aug 06, 2025	STATA RAY	SALE	220.72	709	156.49K	158.2K
Aug 05, 2025	STATA RAY	SALE	224.95	28	6.3K	161.32K
Jul 17, 2025	STATA RAY	SALE	241.38	1.38K	332.87K	164.45K
Jul 16, 2025	STATA RAY	SALE	240.59	613	147.48K	167.57K
Jun 12, 2025	STATA RAY	SALE	233.25	415	96.8K	170.7K
Jun 11, 2025	STATA RAY	SALE	234.85	241	56.6K	173.82K
May 07, 2025	STATA RAY	SALE	200.03	334	66.81K	176.95K
May 06, 2025	STATA RAY	SALE	196.19	1.33K	260.93K	180.07K
May 01, 2025	ROCHE VINCENT	SALE	196.84	10K	1.97M	143K
Apr 16, 2025	STATA RAY	SALE	177.03	159	28.15K	183.2K
Apr 15, 2025	STATA RAY	SALE	181.59	930	168.88K	186.32K
Apr 01, 2025	ROCHE VINCENT	SALE	200.26	10K	2M	107.91K
Mar 24, 2025	JAIN VIVEK	SALE	210.00	12.68K	2.66M	43.18K
Mar 19, 2025	PUCCIO RICHARD C JR	SALE	209.19	4K	836.76K	49.92K
Mar 12, 2025	ROCHE VINCENT	SALE	211.96	485	102.8K	64.92K
Mar 11, 2025	ROCHE VINCENT	SALE	215.96	72	15.55K	74.92K
Mar 03, 2025	ROCHE VINCENT	SALE	232.62	10K	2.33M	21.98K
Feb 26, 2025	ROCHE VINCENT	SALE	234.82	10K	2.35M	21.98K
Jan 02, 2025	ROCHE VINCENT	SALE	215.49	10K	2.15M	21.98K
Dec 11, 2024	ROCHE VINCENT	SALE	215.83	10K	2.16M	21.98K
Nov 01, 2024	BRYANT GREGORY M	SALE	223.87	20K	4.48M	59.09K
Nov 01, 2024	ROCHE VINCENT	SALE	223.87	10K	2.24M	21.98K
Oct 01, 2024	ROCHE VINCENT	SALE	228.93	10K	2.29M	45.33K
Oct 01, 2024	BRYANT GREGORY M	SALE	228.93	30K	6.87M	79.09K
Sep 25, 2024	BRYANT GREGORY M	SALE	224.10	10K	2.24M	109.09K
Sep 03, 2024	ROCHE VINCENT	SALE	228.69	10K	2.29M	51.04K
Aug 29, 2024	FRANK EDWARD H.	SALE	234.31	995	233.13K	3.75K
Aug 23, 2024	FRANK EDWARD H.	SALE	227.24	500	113.62K	4.75K
Aug 01, 2024	ROCHE VINCENT	SALE	228.08	10K	2.28M	51.04K
Jul 01, 2024	ROCHE VINCENT	SALE	226.70	10K	2.27M	51.04K
Jun 13, 2024	BRYANT GREGORY M	SALE	234.34	1.9K	446.19K	69.24K
Jun 03, 2024	ROCHE VINCENT	SALE	235.09	10K	2.35M	51.04K
May 28, 2024	CHAMPY JAMES	SALE	233.55	4.2K	980.91K	6.37K
May 24, 2024	SONDEL MICHAEL	SALE	236.46	1.91K	451.63K	10.55K
May 01, 2024	ROCHE VINCENT	SALE	197.06	10K	1.97M	51.04K
Apr 04, 2024	JAIN VIVEK	SALE	197.56	3.48K	687.32K	5.75K
Apr 01, 2024	ROCHE VINCENT	SALE	197.40	10K	1.97M	51.04K
Mar 21, 2024	CHAMPY JAMES	SALE	197.64	1.23K	242.7K	6.37K
Mar 04, 2024	ROCHE VINCENT	SALE	195.83	10K	1.96M	5.71K
Feb 01, 2024	ROCHE VINCENT	SALE	192.11	10K	1.92M	5.71K
Jan 02, 2024	ROCHE VINCENT	SALE	197.07	10K	1.97M	5.71K
Dec 15, 2023	CHAMPY JAMES	SALE	200.71	8.46K	1.7M	6.37K
Dec 11, 2023	ROCHE VINCENT	SALE	185.65	30K	5.57M	15.71K
Nov 27, 2023	JAIN VIVEK	SALE	183.66	17.04K	3.13M	5.82K
Sep 01, 2023	ROCHE VINCENT	SALE	182.60	10K	1.83M	70.71K
Aug 01, 2023	ROCHE VINCENT	SALE	197.64	10K	1.98M	70.71K
Jul 10, 2023	ROCHE VINCENT	SALE	185.91	10K	1.86M	70.71K
Jun 14, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	192.78	26.51K	5.11M	27.46K
Jun 14, 2023	SICCHITANO KENTON J	SALE	192.50	8.46K	1.63M	28.34K
Jun 08, 2023	ROCHE VINCENT	SALE	181.11	4.36K	788.91K	70.71K
Mar 21, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	189.00	8.75K	1.65M	23.87K
Mar 20, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	187.01	26.25K	4.91M	23.87K
Mar 14, 2023	CHAMPY JAMES	SALE	185.44	1.5K	277.24K	6.37K
Mar 01, 2023	DOLUCA TUNC	SALE	183.86	1.5K	275.79K	59.66K
Feb 17, 2023	FRANK EDWARD H.	SALE	193.09	2.5K	482.73K	3K
Feb 16, 2023	SONDEL MICHAEL	SALE	193.69	2.75K	532.64K	6.28K
Feb 16, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	195.26	2.2K	429.58K	11.74K
Feb 15, 2023	DOLUCA TUNC	SALE	194.34	2K	388.68K	61.16K
Feb 02, 2023	DOLUCA TUNC	SALE	180.00	2K	360K	63.16K
Feb 01, 2023	DOLUCA TUNC	SALE	171.33	1K	171.33K	65.16K
Jan 11, 2023	DOLUCA TUNC	SALE	170.00	500	85K	66.16K
Jan 03, 2023	DOLUCA TUNC	SALE	165.57	500	82.79K	66.66K
Dec 15, 2022	STATA RAY	SALE	0.00	3.3K	-	168.33K
Dec 14, 2022	JAIN VIVEK	SALE	175.73	10.79K	1.9M	7.52K
Dec 13, 2022	CHAMPY JAMES	SALE	178.01	718	127.81K	6.37K
Dec 12, 2022	MAHENDRA-RAJAH PRASHANTH	SALE	169.16	2.2K	372.33K	13.94K
Dec 01, 2022	DOLUCA TUNC	SALE	173.21	1K	173.21K	67.16K
Nov 23, 2022	CHAMPY JAMES	SALE	170.00	717	121.89K	7.09K
Nov 23, 2022	DOLUCA TUNC	SALE	170.00	500	85K	68.16K
Nov 10, 2022	DOLUCA TUNC	SALE	160.00	500	80K	68.66K
Oct 10, 2022	SICCHITANO KENTON J	PURCHASE	139.12	1	139.12	27.68K
Oct 04, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	69.16K
Sep 01, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	70.16K
Aug 25, 2022	JAIN VIVEK	SALE	165.63	14K	2.32M	18.27K
Aug 15, 2022	DOLUCA TUNC	SALE	180.00	7.2K	1.3M	71.16K
Aug 01, 2022	DOLUCA TUNC	SALE	170.64	200	34.13K	78.36K
Jul 28, 2022	DOLUCA TUNC	SALE	170.00	4K	680K	81.36K
Jul 19, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	85.36K
Jul 08, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	86.36K
Jun 17, 2022	EVANS BRUCE R	PURCHASE	144.16	3.65K	526.18K	104.01K
Jun 01, 2022	DOLUCA TUNC	SALE	169.18	2K	338.36K	87.36K
May 31, 2022	CHAMPY JAMES	SALE	169.00	11.86K	2M	7.81K
May 31, 2022	FRANK EDWARD H.	SALE	166.90	1.44K	239.5K	2.53K
May 19, 2022	MAHENDRA-RAJAH PRASHANTH	SALE	163.18	300	48.95K	16.11K
May 04, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	89.36K
May 02, 2022	DOLUCA TUNC	SALE	155.34	1K	155.34K	90.36K
Apr 01, 2022	DOLUCA TUNC	SALE	166.50	2K	333K	91.36K
Mar 29, 2022	DOLUCA TUNC	SALE	170.00	2K	340K	93.36K
Mar 01, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	95.36K
Feb 01, 2022	DOLUCA TUNC	SALE	164.10	2K	328.2K	97.36K
Jan 20, 2022	SICCHITANO KENTON J	PURCHASE	163.98	2	327.96	27.68K
Jan 03, 2022	DOLUCA TUNC	SALE	175.17	4K	700.68K	605.47K
Dec 20, 2021	SICCHITANO KENTON J	SALE	167.19	2	334.38	27.67K
Dec 01, 2021	ROCHE VINCENT	SALE	182.41	8.54K	1.56M	0
Dec 01, 2021	DOLUCA TUNC	SALE	181.29	100	18.13K	614.57K
Nov 22, 2021	DOLUCA TUNC	SALE	190.00	1K	190K	617.67K
Nov 19, 2021	DOLUCA TUNC	SALE	190.00	100	19K	618.67K
Nov 16, 2021	SICCHITANO KENTON J	PURCHASE	187.60	2	375.19	27.68K
Nov 04, 2021	DOLUCA TUNC	SALE	180.00	1.2K	216K	618.77K
Nov 01, 2021	DOLUCA TUNC	SALE	173.18	4K	692.72K	619.97K
Nov 01, 2021	ROCHE VINCENT	SALE	173.18	10K	1.73M	0
Oct 06, 2021	EVANS BRUCE R	PURCHASE	165.01	1	157.26	100.36K
Oct 01, 2021	ROCHE VINCENT	SALE	168.09	10K	1.68M	0
Sep 01, 2021	ROCHE VINCENT	SALE	163.77	10K	1.64M	0
Aug 02, 2021	ROCHE VINCENT	SALE	168.64	10K	1.69M	0
Jul 01, 2021	ROCHE VINCENT	SALE	171.71	10K	1.72M	27.6K
Jun 15, 2021	HENDERSON GREGORY N.	SALE	168.43	6.08K	1.02M	5.85K
Jun 01, 2021	ROCHE VINCENT	SALE	164.20	8.17K	1.34M	27.6K
May 27, 2021	MAHENDRA-RAJAH PRASHANTH	SALE	165.17	350	57.81K	21.56K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES118.68K26

NET SHARES-118.68K26

SHARES HELD2.62M26

% NET SHARES-104.53%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.86

Short Percent Of Float2.07

Shares Outstanding488.63M

Shares Float487.90M

Shares Short9.07M

Short Ratio2.68

2.07%

Short % of Float

1.86%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.26% Percentage of Shares held by All Insiders

93.88% Percentage of Shares held by All Institutions

94.12% Percentage of Float held by Institutions

2476

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MARKEL GROUP INC.	0.24%	1.17M	286.9M	0	0
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.24%	1.2M	295.88M	427.47K	+55.03%
Sep 30, 2025	AKO CAPITAL LLP	0.25%	1.22M	300.53M	-44.84K	-3.54%
Sep 30, 2025	BLACKROCK, INC.	8.68%	42.89M	10.54B	1.98M	+4.85%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.35%	1.73M	423.87M	7.75K	+0.45%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.66%	3.28M	805.93M	-166.16K	-4.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.71%	3.5M	858.9M	-968.98K	-21.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.19%	5.87M	1.44B	-454.35K	-7.18%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.19%	5.89M	1.45B	541.76K	+10.14%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.76%	8.72M	2.14B	39.33K	+0.45%
Sep 30, 2025	VANGUARD GROUP INC	10.19%	50.39M	12.38B	162.08K	+0.32%
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.26%	1.3M	319.29M	27.3K	+2.15%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.29%	1.43M	350.29M	-376.67K	-20.90%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.43M	351.47M	-70.8K	-4.72%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.9%	9.39M	2.31B	-667.71K	-6.64%
Sep 30, 2025	JPMORGAN CHASE & CO	4.48%	22.17M	5.45B	-4.15M	-15.77%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.41%	2.01M	494.91M	-308.14K	-13.27%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.41%	2.03M	498.93M	-214.18K	-9.54%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	2.95M	725.58M	-47.43K	-1.58%
Sep 30, 2025	SWEDBANK AB	0.73%	3.62M	888.74M	249.36K	+7.40%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	1.52M	372.59M	82.52K	+5.75%
Sep 30, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.44%	2.15M	528.87M	-23.73K	-1.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.78%	3.86M	948.53M	76.91K	+2.03%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.96%	4.75M	1.17B	-971.11K	-16.99%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.27%	1.35M	331.09M	24.39K	+1.84%
Sep 30, 2025	NUVEEN, LLC	0.36%	1.76M	432.98M	-18.8K	-1.06%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	1.83M	449.02M	-106.31K	-5.50%
Sep 30, 2025	MORGAN STANLEY	2.07%	10.26M	2.52B	634.31K	+6.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.46%	2.26M	555.89M	-468.76K	-17.16%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	2.35M	578.12M	-292.14K	-11.04%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	3.98M	976.95M	448.33K	+12.71%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.98%	4.83M	1.19B	1.09M	+29.18%
Sep 30, 2025	NORTHERN TRUST CORP	1.08%	5.32M	1.31B	-75.47K	-1.40%
Sep 30, 2025	FMR LLC	1.12%	5.52M	1.36B	-1.55M	-21.90%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	2.41M	592.79M	-141.13K	-5.53%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.64%	3.18M	782.26M	437.82K	+15.94%
Sep 30, 2025	AMUNDI	1.26%	6.22M	1.51B	1.92M	+44.78%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.26%	6.22M	1.53B	1.07M	+20.68%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.33%	6.59M	1.62B	-236.45K	-3.46%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.71%	8.43M	2.07B	-268.83K	-3.09%
Sep 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.27%	1.32M	323.49M	-850.19K	-39.24%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	0.4%	2M	490.2M	-89.92K	-4.31%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.52%	2.56M	629.05M	457.3K	+21.75%
Sep 30, 2025	BARCLAYS PLC	0.52%	2.58M	633.56M	-47.28K	-1.80%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.56%	2.76M	678.11M	-47.94K	-1.71%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	2.91M	715.43M	27.18K	+0.94%
Sep 30, 2025	UBS GROUP AG	0.65%	3.22M	791.8M	-1.85M	-36.48%
Sep 30, 2025	CITIGROUP INC	0.26%	1.28M	315.68M	-407.78K	-24.09%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.26%	1.29M	317.79M	236.21K	+22.34%
Sep 30, 2025	STATE STREET CORP	4.73%	23.4M	5.75B	81.79K	+0.35%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.49%	2.41M	592.95M	-824.94K	-25.47%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.57%	2.81M	689.24M	-78.27K	-2.71%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.27%	1.34M	328.26M	-27.01K	-1.98%
Sep 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.19%	924.98K	227.27M	-19.4K	-2.05%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.19%	936.51K	230.1M	-24.26K	-2.52%
Sep 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.19%	937.26K	230.28M	-7.75K	-0.82%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.2%	973.72K	239.24M	-12.56K	-1.27%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.2%	978.76K	240.48M	1.25K	+0.13%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	999.24K	242.91M	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	1.05M	257.28M	45.27K	+4.52%
Sep 30, 2025		0.22%	1.09M	267.27M	1.09M	+100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.22%	1.11M	272.08M	622.43K	+128.35%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.23%	1.14M	279.5M	-120.23K	-9.56%
Sep 30, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.57%	2.81M	691.36M	0	0
Sep 30, 2025	INVESCO LTD.	1.36%	6.73M	1.65B	-1.01M	-13.03%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	11.91M	2.92B	224.67K	+1.92%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.23%	1.15M	283.74M	59.49K	+5.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.23%	1.16M	283.67M	63.62K	+5.82%
Jun 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.19%	945.01K	224.93M	-472	-0.05%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.2%	977.51K	232.67M	38.79K	+4.13%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1M	238.46M	71.74K	+7.71%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	1.09M	258.49M	907.39K	+508.04%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.22%	1.1M	260.71M	-100.9K	-8.43%
Jun 30, 2025	MARKEL GROUP INC.	0.24%	1.17M	277.93M	0	0
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.25%	1.26M	299.38M	-150.14K	-10.66%
Jun 30, 2025	AKO CAPITAL LLP	0.26%	1.27M	301.81M	24.14K	+1.94%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.26%	1.27M	302.81M	-54.8K	-4.13%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.26%	1.3M	308.87B	300.79K	+30.17%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.26%	1.31M	310.88M	0	0
Jun 30, 2025	NATIONAL PENSION SERVICE	0.27%	1.32M	314.93M	220.38K	+19.98%
Jun 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.44%	2.17M	515.74M	-103.06K	-4.54%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.27%	1.36M	324.43M	-131.99K	-8.83%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.12%	615.27K	146.45M	17.14K	+2.86%
Jun 30, 2025	SWEDBANK AB	0.68%	3.37M	801.61M	74.84K	+2.27%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.13%	622.15K	148.08M	49.26K	+8.60%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	625.9K	148.98M	-3.73K	-0.59%
Jun 30, 2025	AMUNDI	0.87%	4.29M	1.04B	399.98K	+10.27%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.9%	4.46M	1.06B	206.88K	+4.86%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.08%	5.34M	1.27B	407.84K	+8.26%
Jun 30, 2025	CINCINNATI INSURANCE CO	0.11%	564.61K	134.39M	0	0
Jun 30, 2025	BAILLIE GIFFORD & CO	0.12%	571.16K	135.95M	-12.16K	-2.08%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.12%	579.43K	137.92M	153.04K	+35.89%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.2%	999.24K	236.07M	-7.19K	-0.71%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.2%	1.01M	239.47M	-1.97K	-0.20%
Jun 30, 2025	BLACKROCK, INC.	8.24%	40.91M	9.74B	1.52M	+3.86%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	1.5M	357.33M	102.1K	+7.30%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.34%	1.69M	402.75M	1.69M	+100.00%
Jun 30, 2025	CITIGROUP INC	0.34%	1.69M	402.87M	99.27K	+6.23%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.47%	2.32M	552.78M	-285.78K	-10.96%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.51%	2.55M	607.85M	-1.25M	-32.84%
Jun 30, 2025	BARCLAYS PLC	0.53%	2.63M	625.01M	96.04K	+3.80%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	2.65M	629.62M	-31.3K	-1.17%
Jun 30, 2025	DEUTSCHE BANK AG\	0.55%	2.73M	650.09M	1.17M	+74.68%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.55%	2.75M	653.6M	882.91K	+47.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.65%	3.24M	770.77M	-7.5K	-0.23%
Jun 30, 2025	UBS GROUP AG	1.02%	5.07M	1.21B	917.25K	+22.07%
Jun 30, 2025	INVESCO LTD.	1.56%	7.74M	1.84B	-317.04K	-3.94%
Jun 30, 2025	VANGUARD GROUP INC	10.12%	50.23M	11.96B	761.86K	+1.54%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.15%	5.72M	1.36B	2.32M	+68.26%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.03%	10.06M	2.39B	-1.37M	-11.95%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	11.69M	2.77B	633.43K	+5.73%
Jun 30, 2025	NUVEEN, LLC	0.36%	1.78M	423.92M	35.89K	+2.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	1.93M	460.29M	-124.68K	-6.06%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.57%	2.81M	668.32M	-117.21K	-4.01%
Jun 30, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.57%	2.81M	669.75M	500K	+21.61%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.58%	2.88M	686.32M	-171.89K	-5.63%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.04%	5.16M	1.23B	-1.54M	-23.03%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.35%	1.72M	408.77M	47K	+2.81%
Jun 30, 2025		0.36%	1.78M	423.92M	35.89K	+2.06%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.36%	1.8M	428.99M	580.55K	+47.52%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	0.42%	2.09M	496.28M	-20.41K	-0.97%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.42%	2.1M	500.54M	2.03M	+2,600.01%
Jun 30, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.44%	2.18M	517.99M	-63.21K	-2.82%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.45%	2.24M	534.32M	-609.47K	-21.35%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	2.88M	686.6M	25.08K	+0.88%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	3M	714.19M	-209.08K	-6.51%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.69%	3.45M	820.28M	-31.37K	-0.90%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	3.53M	839.7M	720.37K	+25.66%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.75%	3.74M	889.94M	-196.3K	-4.99%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.76%	3.78M	900.57M	185.59K	+5.16%
Jun 30, 2025	NORTHERN TRUST CORP	1.09%	5.4M	1.29B	-39.85K	-0.73%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	6.33M	1.51B	375.21K	+6.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.38%	6.83M	1.63B	1.01M	+17.30%
Jun 30, 2025	FMR LLC	1.42%	7.07M	1.68B	-913.15K	-11.44%
Jun 30, 2025	NORGES BANK	1.53%	7.58M	1.8B	7.58M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.75%	8.68M	2.07B	-181.5K	-2.05%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.75%	8.7M	2.07B	-1.53M	-14.97%
Jun 30, 2025	MORGAN STANLEY	1.94%	9.62M	2.29B	76.91K	+0.81%
Jun 30, 2025	STATE STREET CORP	4.7%	23.32M	5.55B	506.51K	+2.22%
Jun 30, 2025	JPMORGAN CHASE & CO	5.3%	26.32M	6.26B	2.98M	+12.75%
Jun 30, 2025	FIERA CAPITAL CORP	0.13%	632.62K	150.58M	34.72K	+5.81%
Jun 30, 2025	COMGEST GLOBAL INVESTORS S.A.S.	0.13%	649.92K	154.69M	-1.87K	-0.29%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.14%	694.7K	165.35M	484.7K	+230.81%
Jun 30, 2025	AVIVA PLC	0.14%	695.34K	165.5M	44.63K	+6.86%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	740.04K	176.14M	-940.35K	-55.96%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.16%	776.76K	184.88M	-20.07K	-2.52%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.16%	785.66K	187B	-762	-0.10%
Jun 30, 2025	CANOE FINANCIAL LP	0.16%	815.58K	194.12M	159.09K	+24.23%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.17%	863.13K	205.44M	-402.31K	-31.79%
Jun 30, 2025	ABRDN PLC	0.17%	863.3K	205.51M	36.59K	+4.43%
Jun 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.19%	944.38K	224.78M	183.38K	+24.10%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.7%	3.48M	701.34M	-45.74K	-1.30%
Mar 31, 2025	JPMORGAN CHASE & CO	4.7%	23.34M	4.71B	-1.77M	-7.06%
Mar 31, 2025	STATE STREET CORP	4.6%	22.81M	4.6B	-62.94K	-0.28%
Mar 31, 2025	SWEDBANK AB	0.66%	3.29M	664.1M	-88.85K	-2.63%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.3%	11.43M	2.3B	2.41M	+26.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	11.05M	2.22B	442.05K	+4.17%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.06%	10.23M	2.06B	-1.29M	-11.20%
Mar 31, 2025	MORGAN STANLEY	1.92%	9.54M	1.92B	287.6K	+3.11%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.79%	8.86M	1.79B	-21.15K	-0.24%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.35%	6.7M	1.35B	-805.03K	-10.73%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.86%	4.26M	858.68M	-48.1K	-1.12%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.58%	2.85M	575.63M	-2.25K	-0.08%
Mar 31, 2025	INVESCO LTD.	1.62%	8.06M	1.62B	-1.25M	-13.39%
Mar 31, 2025	FMR LLC	1.61%	7.98M	1.61B	531.58K	+7.14%
Mar 31, 2025	FIRST PACIFIC ADVISORS, LP	0.42%	2.11M	424.61M	-5.31K	-0.25%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.2%	5.95M	1.2B	-168.6K	-2.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	2.81M	566.19M	-3.01K	-0.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.17%	5.82M	1.17B	232.19K	+4.15%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.77%	3.8M	766.88M	1.72M	+82.78%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.73%	3.6M	725.61M	27.52K	+0.77%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.68%	3.4M	685.11M	63.57K	+1.91%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.65%	3.25M	654.57M	-469.55K	-12.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	3.21M	647.29M	-94.17K	-2.85%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.62%	3.06M	616.18M	-239.31K	-7.26%
Mar 31, 2025	CANTILLON CAPITAL MANAGEMENT LLC	0.45%	2.24M	451.63M	-69.82K	-3.02%
Mar 31, 2025	ROYAL BANK OF CANADA	0.41%	2.06M	415.14M	-470.72K	-18.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.59%	2.93M	589.89M	-100.7K	-3.33%
Mar 31, 2025	UBS GROUP AG	0.84%	4.16M	838.22M	-246.81K	-5.61%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.79%	3.94M	793.62M	12.67K	+0.32%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	2.87M	579.62M	71.62K	+2.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	2.68M	539.7M	-2.36K	-0.09%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.53%	2.61M	526M	-579.89K	-18.19%
Mar 31, 2025	BARCLAYS PLC	0.51%	2.53M	510.19M	17.13K	+0.68%
Mar 31, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.47%	2.31M	466.63M	-1.4K	-0.06%
Mar 31, 2025	GENERATION INVESTMENT MANAGEMENT LLP	0.46%	2.27M	457.76M	-229.31K	-9.18%
Mar 31, 2025		0.35%	1.75M	351.94M	1.75M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.97%	49.47M	9.98B	359.84K	+0.73%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.38%	1.86M	375.73M	1.78M	+2,085.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	1.68M	338.88M	1.38M	+460.70%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	1.67M	337.27M	-218.79K	-11.57%
Mar 31, 2025	CITIGROUP INC	0.32%	1.59M	321.33M	-69.49K	-4.18%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.34%	1.67M	336.87M	14.55K	+0.88%
Mar 31, 2025	DEUTSCHE BANK AG\	0.32%	1.56M	315.33M	-595.32K	-27.58%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.31%	1.55M	312M	-27.15K	-1.72%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.3%	1.5M	301.5M	115.85K	+8.40%
Mar 31, 2025	MACQUARIE GROUP LTD	0.29%	1.46M	294.58M	-431.62K	-22.81%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	5.44M	1.1B	-81.98K	-1.48%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1%	4.94M	995.58M	-44.78K	-0.90%
Mar 31, 2025	BLACKROCK, INC.	7.94%	39.39M	7.94B	732.95K	+1.90%
Mar 31, 2025	AMUNDI	0.78%	3.89M	708.13M	880.64K	+29.24%
Mar 31, 2024		0.55%	2.72M	537.17M	2.72M	+100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.64%	3.16M	625.9M	-127.1K	-3.86%
Mar 31, 2024	BARCLAYS PLC	0.65%	3.2M	632.86M	110.29K	+3.57%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.72%	3.58M	708.89M	506.8K	+16.47%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.72%	3.58M	709.07M	-209.27K	-5.52%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.73%	3.63M	717.62M	-28.54K	-0.78%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.74%	3.65M	722.61M	-1.93M	-34.62%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.75%	3.74M	739.09M	397.35K	+11.90%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.78%	3.85M	760.92M	10.2K	+0.27%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.81%	4.01M	793.36M	29.62K	+0.74%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.8%	3.96M	784.2M	787.45K	+24.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	3.99M	789.51M	-59.74K	-1.47%
Mar 31, 2024	GENERATION INVESTMENT MANAGEMENT LLP	0.82%	4.05M	800.33M	-306.04K	-7.03%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.93%	4.6M	910.22M	-125.67K	-2.66%
Mar 31, 2024	NORTHERN TRUST CORP	1.09%	5.42M	1.07B	-352.55K	-6.10%
Mar 31, 2024	FMR LLC	1.15%	5.69M	1.13B	-2.2M	-27.87%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.63%	8.09M	1.6B	-85.38K	-1.04%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.65%	8.16M	1.61B	1.33M	+19.47%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.76%	8.71M	1.72B	195.7K	+2.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.03%	10.05M	1.98B	247.74K	+2.53%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.39%	1.95M	385.05M	616.7K	+46.37%
Mar 31, 2024	SWEDBANK AB	0.55%	2.72M	537.17M	2.72M	+100.00%
Mar 31, 2024	UBS GROUP AG	0.6%	3M	592.53M	440.84K	+17.25%
Mar 31, 2024	CANTILLON CAPITAL MANAGEMENT LLC	0.63%	3.15M	622.26M	-63.23K	-1.97%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.74%	3.69M	730.05M	800.2K	+27.68%
Mar 31, 2024	INVESCO LTD.	2.17%	10.77M	2.13B	-142.86K	-1.31%
Mar 31, 2024	STATE STREET CORP	4.46%	22.1M	4.37B	1.19M	+5.72%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.34%	1.68M	332.52M	41.71K	+2.54%
Mar 31, 2024	BLACKROCK INC.	8.03%	39.81M	7.87B	1.07M	+2.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.35%	1.75M	345.26M	169.3K	+10.74%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.37%	1.85M	366.37M	-14.85K	-0.80%
Mar 31, 2024	AMUNDI	0.39%	1.92M	362.55M	112.46K	+6.22%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	1.04%	5.16M	1.02B	644.95K	+14.30%
Mar 31, 2024	MORGAN STANLEY	1.38%	6.86M	1.36B	229.24K	+3.46%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.4%	6.94M	1.37B	-554.33K	-7.40%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.01%	14.94M	2.96B	-124.42K	-0.83%
Mar 31, 2024	JPMORGAN CHASE & CO	5.18%	25.7M	5.08B	2.49M	+10.75%
Mar 31, 2024	VANGUARD GROUP INC	9.62%	47.72M	9.44B	2.16M	+4.74%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	1.57M	308.03M	-40K	-2.49%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.35%	1.75M	346.83M	1.75M	+17,535,360.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.82M	360.16M	-208.23K	-10.26%
Mar 31, 2024	ROYAL BANK OF CANADA	0.39%	1.92M	379.47M	-56.95K	-2.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.39%	1.92M	380.68M	1.12M	+138.99%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.4%	1.96M	387.64M	-10.55K	-0.54%
Mar 31, 2024	FIRST PACIFIC ADVISORS, LP	0.43%	2.14M	423.29M	-3.88K	-0.18%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.44%	2.18M	432.03M	257.71K	+13.38%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.21M	437.06M	54.86K	+2.55%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	0.47%	2.32M	458.26M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.52%	2.57M	508.02M	-797.23K	-23.69%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	2.6M	515.07M	49.73K	+1.95%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.6%	2.99M	590.71M	35.21K	+1.19%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.23%	1.13M	223.18M	-23.3K	-2.02%
Mar 31, 2024	MERITAGE GROUP LP	0.23%	1.14M	226.32M	26.03K	+2.33%
Mar 31, 2024	MARKEL GROUP INC.	0.24%	1.17M	230.91M	3.5K	+0.30%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.25%	1.26M	248.45M	81.4K	+6.93%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.28%	1.39M	276.27M	-107.26K	-7.15%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.29%	1.43M	283.25M	23.76K	+1.69%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	1.49M	293.97M	-72K	-4.62%
Mar 31, 2024	CITIGROUP INC	0.3%	1.49M	294.92M	416.03K	+38.70%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	1.55M	305.96M	-32.79K	-2.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	1.55M	306.97M	1.55M	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.36%	6.83M	1.36B	1.64M	+31.58%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.31%	1.58M	312.99M	112.81K	+7.71%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.32%	1.58M	313.66M	30.98K	+2.00%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	1.61M	319.02M	-35.97K	-2.19%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.33%	1.64M	325.54M	-106.87K	-6.12%
Dec 31, 2023	AMUNDI	0.36%	1.81M	345.07M	-182.71K	-9.18%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.37%	1.87M	370.74M	-14.65K	-0.78%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.38%	1.93M	382.54M	315.71K	+19.60%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.39%	1.97M	391.24M	-80.02K	-3.90%
Dec 31, 2023	ROYAL BANK OF CANADA	0.39%	1.98M	392.26M	640.29K	+47.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.4%	2.03M	402.91M	121.45K	+6.37%
Dec 31, 2023	FIRST PACIFIC ADVISORS, LP	0.43%	2.14M	425.71M	15.26K	+0.72%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	2.15M	427.87M	-9.47K	-0.44%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	0.46%	2.32M	460.05M	-362.32K	-13.52%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	2.55M	507.2M	35.89K	+1.43%
Dec 31, 2023	UBS GROUP AG	0.51%	2.55M	507.31M	321.37K	+14.39%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.54%	2.72M	540.09M	-1.14M	-29.53%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.58%	2.89M	574M	358.7K	+14.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.59%	2.95M	586.05M	215.6K	+7.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.61%	3.08M	611.02M	273.19K	+9.74%
Dec 31, 2023	BROWN ADVISORY INC	0.61%	3.08M	611.62M	457.12K	+17.43%
Dec 31, 2023	BARCLAYS PLC	0.62%	3.09M	613.42M	1.35M	+77.11%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.63%	3.18M	630.9M	58.1K	+1.86%
Dec 31, 2023	CANTILLON CAPITAL MANAGEMENT LLC	0.64%	3.21M	637.24M	-78.31K	-2.38%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.66%	3.29M	653.57M	-609.5K	-15.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.66%	3.34M	663.07M	-633.58K	-15.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.67%	3.37M	668.3M	-16.53K	-0.49%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.73%	3.66M	726.08M	-46.08K	-1.24%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	3.84M	761.85M	327.54K	+9.33%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.76%	3.79M	753.38M	397.75K	+11.71%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.79%	3.98M	790.57M	833.56K	+26.48%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.81%	4.05M	804.44M	204.98K	+5.33%
Dec 31, 2023	GENERATION INVESTMENT MANAGEMENT LLP	0.87%	4.35M	864.22M	-69.01K	-1.56%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.9%	4.51M	895.7M	246.8K	+5.79%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.94%	4.73M	938.72M	-530.97K	-10.10%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.11%	5.59M	1.11B	1.06M	+23.45%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	5.78M	1.15B	-88.28K	-1.51%
Dec 31, 2023	NORGES BANK	1.23%	6.17M	1.23B	6.17M	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.32%	6.63M	1.32B	130.58K	+2.01%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.49%	7.49M	1.49B	-195.57K	-2.54%
Dec 31, 2023	FMR LLC	1.57%	7.89M	1.57B	-3.18M	-28.75%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.63%	8.18M	1.62B	-644.24K	-7.30%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.69%	8.51M	1.69B	47.74K	+0.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.95%	9.81M	1.94B	106.58K	+1.10%
Dec 31, 2023	INVESCO LTD.	2.17%	10.91M	2.17B	907.96K	+9.08%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3%	15.07M	2.99B	1.2M	+8.63%
Dec 31, 2023	STATE STREET CORP	4.16%	20.9M	4.15B	784.49K	+3.90%
Dec 31, 2023	JPMORGAN CHASE & CO	4.62%	23.21M	4.61B	411.93K	+1.81%
Dec 31, 2023	BLACKROCK INC.	7.71%	38.73M	7.69B	-916.84K	-2.31%
Dec 31, 2023	VANGUARD GROUP INC	9.07%	45.56M	9.05B	82.7K	+0.18%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.79%	3.97M	-	461.04K	+13.13%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.25%	1.26M	-	-3.09K	-0.24%
Sep 30, 2023	FIERA CAPITAL CORP	0.25%	1.27M	-	-37.58K	-2.86%
Sep 30, 2023	ROYAL BANK OF CANADA	0.27%	1.34M	-	-77.03K	-5.45%
Sep 30, 2023	M&G INVESTMENT MANAGEMENT LTD	0.27%	1.36M	-	-115.44K	-7.81%
Sep 30, 2023	ENSIGN PEAK ADVISORS, INC	0.29%	1.43M	-	-316.14K	-18.09%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.29%	1.46M	-	5.88K	+0.40%
Sep 30, 2023	ABRDN PLC	0.3%	1.5M	-	-101.96K	-6.38%
Sep 30, 2023	ALLEN INVESTMENT MANAGEMENT LLC	0.31%	1.53M	-	-58.28K	-3.68%
Sep 30, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	1.55M	-	-30.14K	-1.91%
Sep 30, 2023		0.32%	1.6M	-	1.6M	+100.00%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.32%	1.61M	-	67.12K	+4.35%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	1.61M	-	-214K	-11.71%
Sep 30, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.33%	1.64M	-	-47.29K	-2.80%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.34%	1.72M	-	1.49M	+639.71%
Sep 30, 2023	BARCLAYS PLC	0.35%	1.74M	-	147.37K	+9.23%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.35%	1.75M	-	275.32K	+18.72%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.77%	13.87M	-	2.5M	+21.97%
Sep 30, 2023	FMR LLC	2.22%	11.08M	-	-3.31M	-23.00%
Sep 30, 2023	INVESCO LTD.	2%	10M	-	701.37K	+7.54%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.94%	9.7M	-	105.94K	+1.10%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.76%	8.82M	-	-207.67K	-2.30%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	1.69%	8.46M	-	-41.83K	-0.49%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	1.54%	7.69M	-	-732.37K	-8.70%
Sep 30, 2023	MORGAN STANLEY	1.3%	6.5M	-	-162.4K	-2.44%
Sep 30, 2023	NORTHERN TRUST CORP	1.17%	5.86M	-	4.34K	+0.07%
Sep 30, 2023	GENERATION INVESTMENT MANAGEMENT LLP	0.88%	4.42M	-	-766.24K	-14.77%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.38%	1.88M	-	-41.98K	-2.18%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.38%	1.91M	-	-202.49K	-9.60%
Sep 30, 2023	AMUNDI	0.4%	1.99M	-	-1.3M	-39.47%
Sep 30, 2023	BLACKROCK INC.	7.93%	39.65M	-	-1.12M	-2.75%
Sep 30, 2023	TRUIST FINANCIAL CORP	0.41%	2.05M	-	-5.83K	-0.28%
Sep 30, 2023	FIRST PACIFIC ADVISORS, LP	0.43%	2.13M	-	-108.53K	-4.85%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	2.16M	-	107.87K	+5.25%
Sep 30, 2023	UBS GROUP AG	0.45%	2.23M	-	260.86K	+13.22%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	2.52M	-	12.84K	+0.51%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.51%	2.53M	-	69.18K	+2.81%
Sep 30, 2023	BROWN ADVISORY INC	0.52%	2.62M	-	-158.58K	-5.70%
Sep 30, 2023	ALKEON CAPITAL MANAGEMENT LLC	0.54%	2.68M	-	0	0
Sep 30, 2023	CAPITAL INTERNATIONAL INVESTORS	0.85%	4.26M	-	167.1K	+4.08%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.55%	2.74M	-	51.76K	+1.93%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.56%	2.8M	-	-161.9K	-5.46%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.62%	3.12M	-	225.05K	+7.78%
Sep 30, 2023	CANTILLON CAPITAL MANAGEMENT LLC	0.66%	3.29M	-	-12.87K	-0.39%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.68%	3.38M	-	1.07M	+46.28%
Sep 30, 2023	BAILLIE GIFFORD & CO	0.68%	3.4M	-	-86.79K	-2.49%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	3.51M	-	-65.51K	-1.83%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	0.74%	3.7M	-	-51.76K	-1.38%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.77%	3.85M	-	-114.68K	-2.90%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.78%	3.9M	-	-409.84K	-9.51%

Insiders

Insiders	Designation	Shares Held
ROCHE VINCENT	Chair & CEO	155.69K
STATA RAY	director	126.95K
EVANS BRUCE R		104.01K
DOLUCA TUNC	director	59.66K
BRYANT GREGORY M	EVP & Pres. Global Bus. Units	59.09K
PUCCIO RICHARD C JR	EVP and CFO	49.92K
COTTER MARTIN	SVP, Vertical Business Units	49.66K
JAIN VIVEK	EVP, Global Operations	38.9K
SICCHITANO KENTON J	director	28.34K
MAHENDRA-RAJAH PRASHANTH	EVP, Finance & CFO	27.46K
SONDEL MICHAEL	CAO (principal acct. officer)	18.91K
NAKAMURA KATSUFUMI	SVP, Chief Customer Officer	12.71K
CHAMPY JAMES	director	6.37K
HENDERSON GREGORY N.	SVP, Atmtve, Comm, ArSpc & Def	5.85K
FRANK EDWARD H.	director	5.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 02, 2026	ROCHE VINCENT	SALE	306.92	10K	3.07M	155.69K
Jan 14, 2026	STATA RAY	SALE	297.73	461	137.25K	126.95K
Jan 13, 2026	STATA RAY	SALE	301.89	28	8.45K	130.07K
Jan 09, 2026	NAKAMURA KATSUFUMI	SALE	301.46	500	150.73K	12.71K
Jan 07, 2026	NAKAMURA KATSUFUMI	SALE	289.17	500	144.58K	13.21K
Jan 05, 2026	COTTER MARTIN	SALE	278.44	10K	2.78M	49.66K
Jan 02, 2026	ROCHE VINCENT	SALE	275.07	10K	2.75M	155.69K
Dec 17, 2025	STATA RAY	SALE	280.30	28	7.85K	133.2K
Dec 17, 2025	COTTER MARTIN	SALE	271.19	5K	1.36M	59.66K
Dec 16, 2025	STATA RAY	SALE	281.09	129	36.26K	136.32K
Dec 12, 2025	ROCHE VINCENT	SALE	282.42	10K	2.82M	155.69K
Dec 10, 2025	SONDEL MICHAEL	SALE	279.50	8.17K	2.28M	18.91K
Dec 01, 2025	JAIN VIVEK	SALE	265.84	5.91K	1.57M	38.9K
Nov 05, 2025	STATA RAY	SALE	238.00	421	100.2K	139.45K
Nov 04, 2025	STATA RAY	SALE	233.74	20	4.67K	142.57K
Nov 03, 2025	ROCHE VINCENT	SALE	234.95	10K	2.35M	163.64K
Oct 06, 2025	FRANK EDWARD H.	SALE	242.74	1K	242.74K	5.12K
Oct 02, 2025	STATA RAY	SALE	243.03	1.08K	263.45K	145.7K
Oct 01, 2025	STATA RAY	SALE	245.28	88	21.58K	148.82K
Oct 01, 2025	ROCHE VINCENT	SALE	243.71	10K	2.44M	140.12K
Sep 18, 2025	STATA RAY	SALE	251.49	113	28.42K	151.95K
Sep 17, 2025	STATA RAY	SALE	249.00	84	20.92K	155.07K
Sep 05, 2025	COTTER MARTIN	SALE	246.25	12.5K	3.08M	63.05K
Sep 02, 2025	ROCHE VINCENT	SALE	246.50	10K	2.47M	140.12K
Aug 27, 2025	ROCHE VINCENT	SALE	254.87	10.15K	2.59M	23.52K
Aug 21, 2025	NAKAMURA KATSUFUMI	SALE	248.03	2.49K	617.59K	13.55K
Aug 06, 2025	STATA RAY	SALE	220.72	709	156.49K	158.2K
Aug 05, 2025	STATA RAY	SALE	224.95	28	6.3K	161.32K
Jul 17, 2025	STATA RAY	SALE	241.38	1.38K	332.87K	164.45K
Jul 16, 2025	STATA RAY	SALE	240.59	613	147.48K	167.57K
Jun 12, 2025	STATA RAY	SALE	233.25	415	96.8K	170.7K
Jun 11, 2025	STATA RAY	SALE	234.85	241	56.6K	173.82K
May 07, 2025	STATA RAY	SALE	200.03	334	66.81K	176.95K
May 06, 2025	STATA RAY	SALE	196.19	1.33K	260.93K	180.07K
May 01, 2025	ROCHE VINCENT	SALE	196.84	10K	1.97M	143K
Apr 16, 2025	STATA RAY	SALE	177.03	159	28.15K	183.2K
Apr 15, 2025	STATA RAY	SALE	181.59	930	168.88K	186.32K
Apr 01, 2025	ROCHE VINCENT	SALE	200.26	10K	2M	107.91K
Mar 24, 2025	JAIN VIVEK	SALE	210.00	12.68K	2.66M	43.18K
Mar 19, 2025	PUCCIO RICHARD C JR	SALE	209.19	4K	836.76K	49.92K
Mar 12, 2025	ROCHE VINCENT	SALE	211.96	485	102.8K	64.92K
Mar 11, 2025	ROCHE VINCENT	SALE	215.96	72	15.55K	74.92K
Mar 03, 2025	ROCHE VINCENT	SALE	232.62	10K	2.33M	21.98K
Feb 26, 2025	ROCHE VINCENT	SALE	234.82	10K	2.35M	21.98K
Jan 02, 2025	ROCHE VINCENT	SALE	215.49	10K	2.15M	21.98K
Dec 11, 2024	ROCHE VINCENT	SALE	215.83	10K	2.16M	21.98K
Nov 01, 2024	BRYANT GREGORY M	SALE	223.87	20K	4.48M	59.09K
Nov 01, 2024	ROCHE VINCENT	SALE	223.87	10K	2.24M	21.98K
Oct 01, 2024	ROCHE VINCENT	SALE	228.93	10K	2.29M	45.33K
Oct 01, 2024	BRYANT GREGORY M	SALE	228.93	30K	6.87M	79.09K
Sep 25, 2024	BRYANT GREGORY M	SALE	224.10	10K	2.24M	109.09K
Sep 03, 2024	ROCHE VINCENT	SALE	228.69	10K	2.29M	51.04K
Aug 29, 2024	FRANK EDWARD H.	SALE	234.31	995	233.13K	3.75K
Aug 23, 2024	FRANK EDWARD H.	SALE	227.24	500	113.62K	4.75K
Aug 01, 2024	ROCHE VINCENT	SALE	228.08	10K	2.28M	51.04K
Jul 01, 2024	ROCHE VINCENT	SALE	226.70	10K	2.27M	51.04K
Jun 13, 2024	BRYANT GREGORY M	SALE	234.34	1.9K	446.19K	69.24K
Jun 03, 2024	ROCHE VINCENT	SALE	235.09	10K	2.35M	51.04K
May 28, 2024	CHAMPY JAMES	SALE	233.55	4.2K	980.91K	6.37K
May 24, 2024	SONDEL MICHAEL	SALE	236.46	1.91K	451.63K	10.55K
May 01, 2024	ROCHE VINCENT	SALE	197.06	10K	1.97M	51.04K
Apr 04, 2024	JAIN VIVEK	SALE	197.56	3.48K	687.32K	5.75K
Apr 01, 2024	ROCHE VINCENT	SALE	197.40	10K	1.97M	51.04K
Mar 21, 2024	CHAMPY JAMES	SALE	197.64	1.23K	242.7K	6.37K
Mar 04, 2024	ROCHE VINCENT	SALE	195.83	10K	1.96M	5.71K
Feb 01, 2024	ROCHE VINCENT	SALE	192.11	10K	1.92M	5.71K
Jan 02, 2024	ROCHE VINCENT	SALE	197.07	10K	1.97M	5.71K
Dec 15, 2023	CHAMPY JAMES	SALE	200.71	8.46K	1.7M	6.37K
Dec 11, 2023	ROCHE VINCENT	SALE	185.65	30K	5.57M	15.71K
Nov 27, 2023	JAIN VIVEK	SALE	183.66	17.04K	3.13M	5.82K
Sep 01, 2023	ROCHE VINCENT	SALE	182.60	10K	1.83M	70.71K
Aug 01, 2023	ROCHE VINCENT	SALE	197.64	10K	1.98M	70.71K
Jul 10, 2023	ROCHE VINCENT	SALE	185.91	10K	1.86M	70.71K
Jun 14, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	192.78	26.51K	5.11M	27.46K
Jun 14, 2023	SICCHITANO KENTON J	SALE	192.50	8.46K	1.63M	28.34K
Jun 08, 2023	ROCHE VINCENT	SALE	181.11	4.36K	788.91K	70.71K
Mar 21, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	189.00	8.75K	1.65M	23.87K
Mar 20, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	187.01	26.25K	4.91M	23.87K
Mar 14, 2023	CHAMPY JAMES	SALE	185.44	1.5K	277.24K	6.37K
Mar 01, 2023	DOLUCA TUNC	SALE	183.86	1.5K	275.79K	59.66K
Feb 17, 2023	FRANK EDWARD H.	SALE	193.09	2.5K	482.73K	3K
Feb 16, 2023	SONDEL MICHAEL	SALE	193.69	2.75K	532.64K	6.28K
Feb 16, 2023	MAHENDRA-RAJAH PRASHANTH	SALE	195.26	2.2K	429.58K	11.74K
Feb 15, 2023	DOLUCA TUNC	SALE	194.34	2K	388.68K	61.16K
Feb 02, 2023	DOLUCA TUNC	SALE	180.00	2K	360K	63.16K
Feb 01, 2023	DOLUCA TUNC	SALE	171.33	1K	171.33K	65.16K
Jan 11, 2023	DOLUCA TUNC	SALE	170.00	500	85K	66.16K
Jan 03, 2023	DOLUCA TUNC	SALE	165.57	500	82.79K	66.66K
Dec 15, 2022	STATA RAY	SALE	0.00	3.3K	-	168.33K
Dec 14, 2022	JAIN VIVEK	SALE	175.73	10.79K	1.9M	7.52K
Dec 13, 2022	CHAMPY JAMES	SALE	178.01	718	127.81K	6.37K
Dec 12, 2022	MAHENDRA-RAJAH PRASHANTH	SALE	169.16	2.2K	372.33K	13.94K
Dec 01, 2022	DOLUCA TUNC	SALE	173.21	1K	173.21K	67.16K
Nov 23, 2022	CHAMPY JAMES	SALE	170.00	717	121.89K	7.09K
Nov 23, 2022	DOLUCA TUNC	SALE	170.00	500	85K	68.16K
Nov 10, 2022	DOLUCA TUNC	SALE	160.00	500	80K	68.66K
Oct 10, 2022	SICCHITANO KENTON J	PURCHASE	139.12	1	139.12	27.68K
Oct 04, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	69.16K
Sep 01, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	70.16K
Aug 25, 2022	JAIN VIVEK	SALE	165.63	14K	2.32M	18.27K
Aug 15, 2022	DOLUCA TUNC	SALE	180.00	7.2K	1.3M	71.16K
Aug 01, 2022	DOLUCA TUNC	SALE	170.64	200	34.13K	78.36K
Jul 28, 2022	DOLUCA TUNC	SALE	170.00	4K	680K	81.36K
Jul 19, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	85.36K
Jul 08, 2022	DOLUCA TUNC	SALE	150.00	1K	150K	86.36K
Jun 17, 2022	EVANS BRUCE R	PURCHASE	144.16	3.65K	526.18K	104.01K
Jun 01, 2022	DOLUCA TUNC	SALE	169.18	2K	338.36K	87.36K
May 31, 2022	CHAMPY JAMES	SALE	169.00	11.86K	2M	7.81K
May 31, 2022	FRANK EDWARD H.	SALE	166.90	1.44K	239.5K	2.53K
May 19, 2022	MAHENDRA-RAJAH PRASHANTH	SALE	163.18	300	48.95K	16.11K
May 04, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	89.36K
May 02, 2022	DOLUCA TUNC	SALE	155.34	1K	155.34K	90.36K
Apr 01, 2022	DOLUCA TUNC	SALE	166.50	2K	333K	91.36K
Mar 29, 2022	DOLUCA TUNC	SALE	170.00	2K	340K	93.36K
Mar 01, 2022	DOLUCA TUNC	SALE	160.00	1K	160K	95.36K
Feb 01, 2022	DOLUCA TUNC	SALE	164.10	2K	328.2K	97.36K
Jan 20, 2022	SICCHITANO KENTON J	PURCHASE	163.98	2	327.96	27.68K
Jan 03, 2022	DOLUCA TUNC	SALE	175.17	4K	700.68K	605.47K
Dec 20, 2021	SICCHITANO KENTON J	SALE	167.19	2	334.38	27.67K
Dec 01, 2021	ROCHE VINCENT	SALE	182.41	8.54K	1.56M	0
Dec 01, 2021	DOLUCA TUNC	SALE	181.29	100	18.13K	614.57K
Nov 22, 2021	DOLUCA TUNC	SALE	190.00	1K	190K	617.67K
Nov 19, 2021	DOLUCA TUNC	SALE	190.00	100	19K	618.67K
Nov 16, 2021	SICCHITANO KENTON J	PURCHASE	187.60	2	375.19	27.68K
Nov 04, 2021	DOLUCA TUNC	SALE	180.00	1.2K	216K	618.77K
Nov 01, 2021	DOLUCA TUNC	SALE	173.18	4K	692.72K	619.97K
Nov 01, 2021	ROCHE VINCENT	SALE	173.18	10K	1.73M	0
Oct 06, 2021	EVANS BRUCE R	PURCHASE	165.01	1	157.26	100.36K
Oct 01, 2021	ROCHE VINCENT	SALE	168.09	10K	1.68M	0
Sep 01, 2021	ROCHE VINCENT	SALE	163.77	10K	1.64M	0
Aug 02, 2021	ROCHE VINCENT	SALE	168.64	10K	1.69M	0
Jul 01, 2021	ROCHE VINCENT	SALE	171.71	10K	1.72M	27.6K
Jun 15, 2021	HENDERSON GREGORY N.	SALE	168.43	6.08K	1.02M	5.85K
Jun 01, 2021	ROCHE VINCENT	SALE	164.20	8.17K	1.34M	27.6K
May 27, 2021	MAHENDRA-RAJAH PRASHANTH	SALE	165.17	350	57.81K	21.56K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES118.68K26

NET SHARES-118.68K26

SHARES HELD2.62M26

% NET SHARES-104.53%0%

ADI Stock Ownership Breakdown

Analog Devices

Stock Outstanding Shares

Market Insider

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions