How many institutions own AEIS 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 AEIS shares is 536, representing 109.59% of the company's common stock.

Who are the major shareholders selling Advanced Energy Industries, Inc. stock?

CITIGROUP INC, in the last quarter, reduced its stake in AEIS by -19.16% restricting it's holding to 144.22 thousand shares of worth nearly $24.54M. SEI INVESTMENTS CO also lessened -11.64% of the AEIS shares from its portfolio, reducing its holding to 233.36 thousand shares of worth $39.70M. SNYDER CAPITAL MANAGEMENT L P also shunned AEIS shares holding by -16.1% last quarter which brought its holding to 369.74 thousand shares worth $62.91M.

Investors who are buying AEIS stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in AEIS by 3.82% in the last quarter. The institutional holder raised its holding to 135.45 thousand shares having worth more than $23.04M. GW&K INVESTMENT MANAGEMENT, LLC also added 51.51% more shares of AEIS to its portfolio, raising its holding to 699.78 thousand shares of worth $119.06M. BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. also increased its AEIS shares holding by 2.74% which brought its holding to 191.99 thousand shares worth $32.67M.

AEIS's major insiders: who are they?

The insider with the most stakes in AEIS is WASSERMAN YUVAL , President & CEO at the company. Additionally, AEIS stock is highly held by CEO ROGERSON GARRY W and director BEARD GRANT H among others.

Did an insider recently sell AEIS stock?

Company executives, directors, and other insiders own 1.11% percent of Advanced Energy Industries, Inc.'s stock. Within the last six months, there have been 10 transaction(s) in which AEIS insiders have sold stock, totaling 15.28K shares. Insiders that have sold shares include DELSANTO ANNE, DONIKOWSKI TINA, and OLDHAM PAUL R.

Which insider recently purchased AEIS stock?

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

How much of AEIS does insiders own?

Around 89.68K Advanced Energy Industries, Inc. shares are held by insiders, which represents about 1.11% of AEIS stock.

Who is the insider with the largest stake?

AEIS President & CEO, WASSERMAN YUVAL holds the largest portfolio of the company's shares. AEIS shares owned by WASSERMAN total nearly 159.95 thousand.

Which institution holds the most shares in AEIS?

BNP PARIBAS ARBITRAGE, SNC is the largest institutional owner in AEIS which holds 135.45 thousand shares worth $23.04M or 0.36% of the total AEIS shares outstanding followed by CITIGROUP INC with ownership of 144.22 thousand shares representing 0.38% of the AEIS ownership. SEI INVESTMENTS CO is the third largest stakeholder with 233.36 thousand shares or 0.62% of the ownership worth more than $39.70M.

Is Advanced Energy Industries, 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 AEIS is concerned, it is a stock which is optionable.

Is there a short position on AEIS's shares?

Number of AEIS shares short is 2.32M. 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 AEIS shares are there?

As of today, 37.75M shares of AEIS are outstanding.

Is there many float in AEIS 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, AEIS has 37.39M shares in float.

AEIS 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 AEIS is 5.71.

Advanced Energy Industries (AEIS) 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 Shares6.16

Short Percent Of Float10.38

Shares Outstanding37.75M

Shares Float37.39M

Shares Short2.32M

Short Ratio5.71

10.38%

Short % of Float

6.16%

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

1.11% Percentage of Shares held by All Insiders

109.59% Percentage of Shares held by All Institutions

110.82% Percentage of Float held by Institutions

536

Number of Institutions Holding Shares

Institutional Ownership

About 109.59% of AEIS shares are held by financial institutions. BNP PARIBAS ARBITRAGE, SNC is the top corporate investor, holding 135.45K shares valued at $23.04M. A 0.36% stake in Advanced Energy Industries, Inc. is owned by the company. CITIGROUP INC owns 144.22K shares valued at $24.54M, which translates its holding of 0.38% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.36%	135.45K	23.04M	4.98K	+3.82%
Sep 30, 2025	CITIGROUP INC	0.38%	144.22K	24.54M	-34.18K	-19.16%
Sep 30, 2025	SEI INVESTMENTS CO	0.62%	233.36K	39.7M	-30.75K	-11.64%
Sep 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.98%	369.74K	62.91M	-70.93K	-16.10%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.6%	600.17K	102.11M	-12.22K	-2.00%
Sep 30, 2025	VANGUARD GROUP INC	12.96%	4.87M	829.09M	-3.07K	-0.06%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.86%	699.78K	119.06M	237.9K	+51.51%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.51%	191.99K	32.67M	5.13K	+2.74%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.91%	719.87K	122.48M	111.47K	+18.32%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.63%	235.63K	40.09M	235.63K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.36%	134.22K	22.84M	-160.55K	-54.47%
Sep 30, 2025	ANALOG CENTURY MANAGEMENT LP	1.24%	467.3K	79.51M	467.3K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.47%	928.43K	157.98M	2.78K	+0.30%
Sep 30, 2025	EARNEST PARTNERS LLC	4.1%	1.54M	262.35M	-79.9K	-4.93%
Sep 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1%	376.44K	64.05M	-172.74K	-31.45%
Sep 30, 2025	BAMCO INC /NY/	1.04%	391.99K	66.69M	18.74K	+5.02%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.38%	141.96K	24.15M	-28.46K	-16.70%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	146.9K	24.99M	18.57K	+14.47%
Sep 30, 2025	MACQUARIE GROUP LTD	0.52%	195.18K	33.21M	-1.42K	-0.72%
Sep 30, 2025	JPMORGAN CHASE & CO	0.64%	241.68K	41.12M	-58.78K	-19.56%
Sep 30, 2025	SOUTHERNSUN ASSET MANAGEMENT, LLC	0.46%	171.63K	29.2M	-25.01K	-12.72%
Sep 30, 2025	BLACKROCK, INC.	15.21%	5.72M	973.08M	27.21K	+0.48%
Sep 30, 2025	FMR LLC	7.27%	2.73M	464.86M	-650.73K	-19.24%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.83%	310.88K	52.89M	-7.06K	-2.22%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.83%	313.66K	53.24M	82.06K	+35.43%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.4%	527.88K	89.81M	-15.76K	-2.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.98%	746.25K	126.96M	-69.6K	-8.53%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.36%	888.25K	151.13M	-58.4K	-6.17%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.5%	941.08K	160.12M	-128.57K	-12.02%
Sep 30, 2025	INVESCO LTD.	4.25%	1.6M	271.64M	1.27M	+388.34%
Sep 30, 2025	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.37%	139.82K	23.79M	-32.37K	-18.80%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.7%	262.52K	44.66M	16.61K	+6.75%
Sep 30, 2025	PORTMAN SQUARE CAPITAL LLP	0.41%	153.7K	26.15M	56.1K	+57.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	169.8K	28.89M	150.74K	+790.81%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.6%	224.18K	38.14M	-37.83K	-14.44%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.78%	294.89K	50.17M	294.89K	+100.00%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.62%	233.26K	39.69M	-86.85K	-27.13%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.67%	250.79K	42.67M	-104.13K	-29.34%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.77%	289.53K	49.26M	15.53K	+5.67%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.23%	461.32K	78.49M	-5.79K	-1.24%
Sep 30, 2025	STATE STREET CORP	4.34%	1.63M	277.63M	-23.37K	-1.41%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.82%	1.81M	308.41M	-181.95K	-9.12%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	484.13K	82.37M	13.42K	+2.85%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.15%	57.52K	9.79M	-407	-0.70%
Sep 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.16%	59.82K	10.18M	-6.29K	-9.51%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.16%	61.58K	10.48M	-2.47K	-3.86%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	73K	12.42M	600	+0.83%
Sep 30, 2025	DEUTSCHE BANK AG\	0.21%	77.23K	13.14M	-6.28K	-7.52%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.23%	85.66K	14.57M	-6.58K	-7.13%
Sep 30, 2025	UBS GROUP AG	0.23%	85.84K	14.6M	6.77K	+8.56%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.79%	297.91K	50.69M	-38.98K	-11.57%
Sep 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.46%	172.33K	29.32M	-6.67K	-3.73%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.25%	95.43K	16.24M	-4.41K	-4.42%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.26%	96.75K	16.46M	11.2K	+13.09%
Sep 30, 2025	NUVEEN, LLC	0.26%	99.25K	16.89M	-1.08K	-1.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	99.47K	16.92M	-2.83K	-2.76%
Sep 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.27%	100.52K	17.1M	-35.5K	-26.10%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.29%	110.15K	15.53M	-16K	-12.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	113.14K	19.25M	-91	-0.08%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.3%	114.16K	19.42M	114.16K	+100.00%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.31%	116.17K	19.77M	-3.71K	-3.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	293.69K	49.97M	-35.42K	-10.76%
Sep 30, 2025	NORTHERN TRUST CORP	1.12%	422.18K	71.83M	-3.09K	-0.73%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.22%	460.09K	78.28M	-198.93K	-30.19%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.33%	123.91K	21.08M	123.91K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.93%	349.03K	59.38M	-13.94K	-3.84%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.98%	369.95K	62.94M	80.04K	+27.61%
Jun 30, 2025	JPMORGAN CHASE & CO	0.8%	300.46K	39.81M	44.24K	+17.26%
Jun 30, 2025	DEAN CAPITAL MANAGEMENT	0.08%	30.65K	4.06M	-4.56K	-12.95%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.09%	32.82K	4.35M	5.54K	+20.33%
Jun 30, 2025	PORTMAN SQUARE CAPITAL LLP	0.26%	97.6K	12.93M	11.6K	+13.49%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.27%	99.84K	13.23M	-37.02K	-27.05%
Jun 30, 2025		0.27%	100.33K	13.29M	-2.18K	-2.13%
Jun 30, 2025	MORGAN STANLEY	0.97%	362.96K	48.09B	-15.73K	-4.15%
Jun 30, 2025	FMR LLC	9%	3.38M	448.24M	-69.19K	-2.00%
Jun 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.36%	136.02K	18.02M	9.27K	+7.32%
Jun 30, 2025	VANGUARD GROUP INC	12.97%	4.88M	646.08M	9.93K	+0.20%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.77%	289.91K	38.41B	-54.14K	-15.74%
Jun 30, 2025	SOUTHERNSUN ASSET MANAGEMENT, LLC	0.52%	196.64K	26.05M	46.27K	+30.77%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	152K	20.14M	45.32K	+42.48%
Jun 30, 2025	CITIGROUP INC	0.47%	178.4K	23.64M	-15.13K	-7.82%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.85%	317.94K	42.13M	-22.96K	-6.74%
Jun 30, 2025	MACQUARIE GROUP LTD	0.52%	196.6K	26.05M	-6.02K	-2.97%
Jun 30, 2025	SNYDER CAPITAL MANAGEMENT L P	1.17%	440.67K	58.39M	19.12K	+4.53%
Jun 30, 2025	NORGES BANK	1.18%	443.52K	58.77M	443.52K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.65%	245.91K	32.58M	36.22K	+17.27%
Jun 30, 2025	SEI INVESTMENTS CO	0.7%	264.11K	34.99M	23.61K	+9.82%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.78%	294.78K	39.06M	24.42K	+9.03%
Jun 30, 2025	INVESCO LTD.	0.87%	326.93K	43.32M	141.93K	+76.72%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.88%	329.11K	43.61M	-57.15K	-14.80%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.9%	336.88K	44.64M	-34.39K	-9.26%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.84%	1.07M	141.73M	-98.76K	-8.45%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.31%	114.7K	15.2M	114.7K	+100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.32%	119.88K	15.88M	900	+0.76%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	128.33K	17M	8.82K	+7.38%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	130.46K	17.29M	-26.98K	-17.14%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.45%	170.42K	22.58M	7.12K	+4.36%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.23%	461.89K	61.2M	161.41K	+53.72%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.24%	467.12K	61.89M	-31.52K	-6.32%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	470.71K	62.37M	5.55K	+1.19%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.45%	543.64K	72.03M	-89.65K	-14.16%
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.46%	549.18K	72.77M	-161.47K	-22.72%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.63%	612.4K	81.14M	135.1K	+28.31%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.75%	659.02K	87.32M	-115.65K	-14.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.17%	815.85K	108.1M	-39.51K	-4.62%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.12%	43.68K	5.79B	1.72K	+4.10%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	42.46K	5.63M	2.74K	+6.89%
Jun 30, 2025	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.46%	172.19K	22.81M	-80	-0.05%
Jun 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.48%	179K	23.72M	-1.51K	-0.84%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.5%	186.87K	24.76M	-23.92K	-11.35%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.7%	262.01K	34.72M	-130.01K	-33.16%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.73%	273.99K	36.3M	122.09K	+80.38%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.85%	320.1K	42.41M	-25.26K	-7.31%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.94%	354.92K	47.03M	-238.08K	-40.15%
Jun 30, 2025	BAMCO INC /NY/	0.99%	373.25K	49.45M	6.96K	+1.90%
Jun 30, 2025	NORTHERN TRUST CORP	1.13%	425.27K	56.35M	-19.57K	-4.40%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	925.65K	122.66M	8.99K	+0.98%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.52%	946.65K	125.43M	20.57K	+2.22%
Jun 30, 2025	STATE STREET CORP	4.4%	1.66M	219.31M	-1.84K	-0.11%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	5.3%	1.99M	264.29M	-325.12K	-14.02%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.1%	37.38K	4.95M	-617	-1.62%
Jun 30, 2025	DEAN INVESTMENT ASSOCIATES, LLC	0.1%	38.07K	5.04M	-11.92K	-23.85%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.1%	39.24K	5.2M	2.28K	+6.15%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	40.39K	5.35M	-84.42K	-67.64%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	41.64K	5.52M	-1.24K	-2.89%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	44.2K	5.86M	-720	-1.60%
Jun 30, 2025	FIERA CAPITAL CORP	0.12%	44.6K	5.91M	-497	-1.10%
Jun 30, 2025	EAM INVESTORS, LLC	0.12%	45.03K	5.97M	45.03K	+100.00%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.12%	45.89K	6.08M	45.89K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	46.35K	6.14B	-72	-0.16%
Jun 30, 2025	MOODY ALDRICH PARTNERS LLC	0.14%	53.36K	7.07M	-5.32K	-9.06%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.15%	57.93K	7.68M	-912	-1.55%
Jun 30, 2025	HOMESTEAD ADVISERS CORP	0.16%	59.66K	7.91M	0	0
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.16%	59.95K	7.94M	1.98K	+3.41%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.17%	64.05K	8.49M	4.02K	+6.70%
Jun 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.18%	66.11K	8.76M	-1.43K	-2.12%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	72.4K	9.59M	39.96K	+123.21%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.23%	85.55K	11.34M	85.55K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.25%	92.24K	12.22M	1.54K	+1.69%
Jun 30, 2025	ARDSLEY ADVISORY PARTNERS LP	0.09%	35K	4.64M	4K	+12.90%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	37.16K	4.92M	27.16K	+271.78%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.62%	608.4K	80.61M	224.91K	+58.65%
Jun 30, 2025	EARNEST PARTNERS LLC	4.31%	1.62M	214.9M	-18.1K	-1.10%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	0.08%	29.18K	3.87M	29.18K	+100.00%
Jun 30, 2025	ISTHMUS PARTNERS, LLC	0.08%	29.62K	3.92M	50	+0.17%
Jun 30, 2025	BLACKROCK, INC.	15.14%	5.69M	754.2M	-116.62K	-2.01%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	113.23K	15M	3.77K	+3.44%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.34%	126.15K	16.71M	-5.83K	-4.42%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.62%	231.6K	30.69M	231.6K	+100.00%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.56%	210.78K	20.09M	45.73K	+27.70%
Mar 31, 2025	BLACKROCK, INC.	15.45%	5.81M	553.63M	-155.74K	-2.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.44%	916.66K	87.39M	38.03K	+4.33%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.27%	477.3K	45.49M	1.62K	+0.34%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.92%	344.05K	32.79M	-120.99K	-26.02%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.39%	148.48K	14.15M	125.89K	+557.25%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.36%	136.86K	13.04M	-6.63K	-4.62%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.35%	131.98K	12.58M	-4.94K	-3.61%
Mar 31, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.34%	126.75K	12.08M	-12.81K	-9.18%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.92%	345.36K	32.92M	-79.14K	-18.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.91%	340.9K	32.49M	-2.25K	-0.66%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.8%	300.47K	28.64M	-9.71K	-3.13%
Mar 31, 2025	LORD, ABBETT & CO. LLC	1.04%	392.02K	37.36M	-8.46K	-2.11%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.03%	386.26K	36.81M	-20.81K	-5.11%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.27%	855.36K	81.52M	-22.2K	-2.53%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.06%	774.68K	73.83M	89	+0.01%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.72%	270.35K	25.77M	-5.01K	-1.82%
Mar 31, 2025	JPMORGAN CHASE & CO	0.68%	256.22K	24.42M	70.48K	+37.95%
Mar 31, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.48%	180.51K	17.2M	-6.53K	-3.49%
Mar 31, 2025	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.46%	172.27K	16.42M	51.74K	+42.93%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.43%	163.3K	15.56M	8.85K	+5.73%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.02%	383.5K	36.55M	-50.84K	-11.71%
Mar 31, 2025	SOUTHERNSUN ASSET MANAGEMENT, LLC	0.4%	150.36K	14.33M	34.7K	+30.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	120.9K	11.52M	112.2K	+1,289.66%
Mar 31, 2025	VANGUARD GROUP INC	12.94%	4.87M	463.79M	-47.51K	-0.97%
Mar 31, 2025	FMR LLC	9.18%	3.45M	329.02M	-507.38K	-12.81%
Mar 31, 2025	MACQUARIE GROUP LTD	0.54%	202.62K	19.31M	-51.22K	-20.18%
Mar 31, 2025	CITIGROUP INC	0.51%	193.53K	18.45M	-6.21K	-3.11%
Mar 31, 2025	INVESCO LTD.	0.49%	185K	17.63M	-5.37K	-2.82%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.42%	157.45K	15.01M	23.22K	+17.30%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.4%	151.9K	14.48M	-3.79K	-2.43%
Mar 31, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.4%	150K	14.3M	150K	+100.00%
Mar 31, 2025	STATE STREET CORP	4.41%	1.66M	157.93M	-105.49K	-5.99%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.33%	498.63K	47.52M	-6.37K	-1.26%
Mar 31, 2025	NORTHERN TRUST CORP	1.18%	444.83K	42.4M	-12.93K	-2.82%
Mar 31, 2025	SNYDER CAPITAL MANAGEMENT L P	1.12%	421.56K	40.18M	-14.19K	-3.26%
Mar 31, 2025	SEI INVESTMENTS CO	0.64%	240.5K	22.92M	33.83K	+16.37%
Mar 31, 2025	MARSHALL WACE, LLP	0.33%	124.81K	11.9M	124.81K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.56%	209.69K	19.99M	-92	-0.04%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	6.17%	2.32M	221.1M	-17.45K	-0.75%
Mar 31, 2025	EARNEST PARTNERS LLC	4.36%	1.64M	156.31M	-3.36K	-0.20%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	3.11%	1.17M	111.36M	133.33K	+12.88%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.46%	926.08K	88.26M	44.32K	+5.03%
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.89%	710.65K	67.73M	-22.05K	-3.01%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.68%	633.29K	60.36M	-13.77K	-2.13%
Mar 31, 2025	BAMCO INC /NY/	0.97%	366.29K	34.91M	2.57K	+0.71%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	465.16K	44.33M	5.04K	+1.10%
Mar 31, 2025	MORGAN STANLEY	1.01%	378.7K	36.09M	-32.27K	-7.85%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.99%	371.28K	35.39M	-3.02K	-0.81%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.89%	331.74K	33.83M	-37.7K	-10.21%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.98%	368.38K	37.57M	-1.5K	-0.40%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	1.03%	384.65K	39.23M	12.03K	+3.23%
Mar 31, 2024	NORTHERN TRUST CORP	1.11%	414.28K	42.25M	-13.31K	-3.11%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.16%	436.35K	44.5M	-60.34K	-12.15%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.41%	525.8K	53.62M	-15.09K	-2.79%
Mar 31, 2024	INVESCO LTD.	0.58%	217.12K	22.14M	-218.46K	-50.15%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	144.38K	14.72M	-551.73K	-79.26%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.37%	139.56K	14.28M	2.58K	+1.88%
Mar 31, 2024	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.36%	133.84K	13.65M	-165	-0.12%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.35%	130.06K	13.26M	600	+0.46%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.31%	117.22K	11.95M	-180	-0.15%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.3%	112.83K	11.51M	12.7K	+12.68%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.29%	109.6K	11.18M	1.56K	+1.45%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	104.49K	10.66M	198	+0.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	101.58K	10.36M	-2.33K	-2.24%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.27%	99.12K	10.11M	2.49K	+2.58%
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	96.7K	9.86M	35.29K	+57.47%
Mar 31, 2024	BLACKROCK INC.	15.51%	5.81M	592.75M	-34.53K	-0.59%
Mar 31, 2024	VANGUARD GROUP INC	12.12%	4.54M	463.34M	73.03K	+1.63%
Mar 31, 2024	FMR LLC	10.26%	3.85M	392.19M	-258.01K	-6.29%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.9%	1.09M	110.82M	-81.17K	-6.95%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.17%	437.55K	44.62M	59.36K	+15.69%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	114.8K	11.71M	-271	-0.24%
Mar 31, 2024	CHANNING CAPITAL MANAGEMENT, LLC	1.92%	717.5K	73.17M	86.76K	+13.75%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.26%	98.89K	10.09M	95.04K	+2,465.32%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	136.32K	13.9M	-19.39K	-12.45%
Mar 31, 2024	JPMORGAN CHASE & CO	0.44%	164.26K	16.75M	85.84K	+109.44%
Mar 31, 2024	MACQUARIE GROUP LTD	0.58%	217.94K	22.23M	-41.3K	-15.93%
Mar 31, 2024	CITIGROUP INC	0.42%	159.07K	16.22M	-1.05K	-0.66%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.47%	175.69K	17.92M	-991	-0.56%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.48%	178.06K	18.16M	16.04K	+9.90%
Mar 31, 2024	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.5%	187.6K	19.13M	13.74K	+7.90%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.52%	193.93K	19.78M	-1.55K	-0.79%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.59%	219.9K	22.43M	-325.18K	-59.66%
Mar 31, 2024	SEI INVESTMENTS CO	0.6%	224.65K	22.91M	-7.08K	-3.06%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.88%	328.07K	33.46M	28.54K	+9.53%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13%	423.94K	43.23M	14.68K	+3.59%
Mar 31, 2024	SNYDER CAPITAL MANAGEMENT L P	1.24%	463.7K	47.29M	24.29K	+5.53%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.34%	500.46K	51.04M	-58.22K	-10.42%
Mar 31, 2024	BAMCO INC /NY/	1.37%	512.92K	52.31M	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.41%	529.35K	53.98M	139.12K	+35.65%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.94%	725.05K	73.94M	-14.26K	-1.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.25%	843.1K	85.99M	22.41K	+2.73%
Mar 31, 2024	MORGAN STANLEY	0.93%	347.5K	35.44M	-17.05K	-4.68%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.41%	901.23K	91.91M	-29.07K	-3.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.5%	935.4K	95.39M	11.44K	+1.24%
Mar 31, 2024	EARNEST PARTNERS LLC	3.97%	1.48M	151.15M	-28.36K	-1.88%
Mar 31, 2024	STATE STREET CORP	4.62%	1.73M	176.7M	-92.16K	-5.05%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	7.03%	2.64M	268.85M	146.62K	+5.89%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	51.88K	5.29M	2.88K	+5.88%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.17%	62.38K	6.36M	62.38K	+100.00%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.17%	64.11K	6.54M	0	0
Mar 31, 2024	COMPASS WEALTH MANAGEMENT LLC	0.17%	65.01K	6.63M	2.56K	+4.09%
Mar 31, 2024	UBS GROUP AG	0.18%	65.71K	6.7M	9.95K	+17.84%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	66.3K	6.76M	-1.84K	-2.71%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	73.6K	7.51M	-600	-0.81%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	76.42K	7.79M	-950	-1.23%
Mar 31, 2024	SCOUT INVESTMENTS, INC.	0.21%	77.61K	7.87M	-4.93K	-5.97%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	78.96K	8.05M	-3.78K	-4.56%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.23%	84.85K	8.65M	12.72K	+17.64%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	0.24%	90K	9.18M	32K	+55.17%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.25%	95.27K	9.72B	-11.15K	-10.48%
Dec 31, 2023	VANGUARD GROUP INC	11.99%	4.47M	486.91M	32.82K	+0.74%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.27%	100.13K	10.91M	16.04K	+19.07%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	103.91K	11.32M	2.16K	+2.13%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	104.29K	11.36M	-1.45K	-1.37%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.29%	106.42K	11.59M	-7.9K	-6.91%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.29%	108.04K	11.77M	-3.67K	-3.28%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.3%	112.7K	12.27M	26.46K	+30.68%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	115.07K	12.53M	898	+0.79%
Dec 31, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.31%	117.4K	12.79M	-28.07K	-19.30%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.35%	129.46K	14.1M	-2.17K	-1.65%
Dec 31, 2023	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.36%	134K	14.6M	-595	-0.44%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.37%	136.99K	15.38M	108.76K	+385.30%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.42%	155.71K	16.96M	-2.58K	-1.63%
Dec 31, 2023	CITIGROUP INC	0.43%	160.12K	17.44M	143.19K	+845.94%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.43%	162.02K	17.65M	126.76K	+359.53%
Dec 31, 2023	BLACKROCK INC.	15.68%	5.85M	636.85M	-22.71K	-0.39%
Dec 31, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.47%	173.87K	18.94M	-3.2K	-1.80%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	0.47%	176.68K	19.24M	-1.39K	-0.78%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.52%	195.48K	21.29M	-37.46K	-16.08%
Dec 31, 2023	SEI INVESTMENTS CO	0.62%	231.73K	25.24M	13.78K	+6.32%
Dec 31, 2023	MACQUARIE GROUP LTD	0.7%	259.24K	28.24M	47.28K	+22.31%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.8%	299.53K	32.62M	225.2K	+302.96%
Dec 31, 2023	MORGAN STANLEY	0.98%	364.55K	39.71M	38.98K	+11.97%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.99%	369.44K	40.24M	143.69K	+63.65%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.99%	369.88K	40.29M	10.28K	+2.86%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	1%	372.62K	40.59M	146.83K	+65.03%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.01%	378.2K	41.19M	6.38K	+1.72%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.05%	390.24K	42.5M	43.97K	+12.70%
Dec 31, 2023	NORGES BANK	1.07%	399.52K	43.52M	399.52K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	409.26K	44.58M	13.38K	+3.38%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1.13%	422.25K	45.99M	17.29K	+4.27%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	427.59K	46.57M	-2.22K	-0.52%
Dec 31, 2023	INVESCO LTD.	1.17%	435.58K	47.44M	7.3K	+1.70%
Dec 31, 2023	SNYDER CAPITAL MANAGEMENT L P	1.18%	439.41K	51.91M	-64.39K	-12.78%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.33%	496.68K	54.1M	-10.27K	-2.03%
Dec 31, 2023	BAMCO INC /NY/	1.38%	512.92K	55.87M	-1.49K	-0.29%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.45%	540.89K	58.91M	-29.19K	-5.12%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.46%	545.08K	59.37M	57.61K	+11.82%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.5%	558.67K	60.85M	-48.31K	-7.96%
Dec 31, 2023	CHANNING CAPITAL MANAGEMENT, LLC	1.69%	630.75K	68.7M	630.75K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.87%	696.11K	75.82M	157.71K	+29.29%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.98%	739.31K	80.53M	-15K	-1.99%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.2%	820.7K	89.4M	34.74K	+4.42%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.48%	923.96K	100.64M	3.09K	+0.34%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.49%	930.3K	101.33M	-10.38K	-1.10%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	3.13%	1.17M	127.21M	75.35K	+6.90%
Dec 31, 2023	EARNEST PARTNERS LLC	4.05%	1.51M	164.53M	-58K	-3.70%
Dec 31, 2023	STATE STREET CORP	4.89%	1.82M	198.77M	137.85K	+8.17%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	6.68%	2.49M	271.18M	14.39K	+0.58%
Dec 31, 2023	FMR LLC	11%	4.1M	446.98M	76.75K	+1.91%
Sep 30, 2023	MORGAN STANLEY	0.87%	325.58K	-	1.27K	+0.39%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.99%	371.82K	-	-10.68K	-2.79%
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1%	376.23K	-	370.09K	+6,018.62%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	395.88K	-	27.04K	+7.33%
Sep 30, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1.08%	404.96K	-	9.01K	+2.28%
Sep 30, 2023	INVESCO LTD.	1.14%	428.28K	-	-25.17K	-5.55%
Sep 30, 2023	NORTHERN TRUST CORP	1.14%	429.8K	-	613	+0.14%
Sep 30, 2023	FIRST TRUST ADVISORS LP	1.3%	487.47K	-	3.09K	+0.64%
Sep 30, 2023	SNYDER CAPITAL MANAGEMENT L P	1.34%	503.8K	-	14.23K	+2.91%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	1.35%	506.95K	-	-11.48K	-2.21%
Sep 30, 2023	BAMCO INC /NY/	1.37%	514.41K	-	-36K	-6.54%
Sep 30, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.52%	570.08K	-	-39.57K	-6.49%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.62%	606.99K	-	1.07K	+0.18%
Sep 30, 2023	LOOMIS SAYLES & CO L P	2.01%	754.31K	-	-9.93K	-1.30%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	785.96K	-	29.26K	+3.87%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.45%	920.87K	-	3.67K	+0.40%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	2.5%	940.68K	-	-3.33K	-0.35%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	2.91%	1.09M	-	-430.52K	-28.27%
Sep 30, 2023	EARNEST PARTNERS LLC	4.17%	1.57M	-	7.7K	+0.49%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	6.59%	2.48M	-	-121.09K	-4.66%
Sep 30, 2023	FMR LLC	10.72%	4.03M	-	577.77K	+16.75%
Sep 30, 2023	COMPASS WEALTH MANAGEMENT LLC	0.17%	65.16K	-	-3.39K	-4.95%
Sep 30, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	68.99K	-	-600	-0.86%
Sep 30, 2023	LORD, ABBETT & CO. LLC	0.2%	74.33K	-	-3.3K	-4.25%
Sep 30, 2023	JANE STREET GROUP, LLC	0.2%	75.5K	-	63.61K	+534.75%
Sep 30, 2023	DEUTSCHE BANK AG\	0.2%	76.32K	-	2.16K	+2.91%
Sep 30, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	0.21%	78.02K	-	-3.29K	-4.05%
Sep 30, 2023	SWISS NATIONAL BANK	0.22%	82.6K	-	1K	+1.23%
Sep 30, 2023	SCOUT INVESTMENTS, INC.	0.22%	83.83K	-	-4.65K	-5.26%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.22%	84.09K	-	-3.38K	-3.86%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.23%	85.04K	-	-471	-0.55%
Sep 30, 2023	SEGALL BRYANT & HAMILL, LLC	0.23%	86.24K	-	56.52K	+190.19%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.25%	94.53K	-	867	+0.93%
Sep 30, 2023	BLACKROCK INC.	15.62%	5.87M	-	32.65K	+0.56%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.26%	96.42K	-	-19.36K	-16.72%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	101.75K	-	-1.35K	-1.31%
Sep 30, 2023	GUGGENHEIM CAPITAL LLC	0.3%	111.7K	-	345	+0.31%
Sep 30, 2023	RHUMBLINE ADVISERS	0.3%	114.17K	-	2.07K	+1.85%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.3%	114.32K	-	-13.69K	-10.69%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	119.69K	-	-14.49K	-10.80%
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.35%	131.63K	-	167	+0.13%
Sep 30, 2023	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.36%	134.6K	-	-560	-0.41%
Sep 30, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.39%	145.47K	-	4.06K	+2.87%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.42%	158.28K	-	-82.44K	-34.25%
Sep 30, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.47%	177.06K	-	2.56K	+1.47%
Sep 30, 2023	PINNACLE ASSOCIATES LTD	0.47%	178.07K	-	-7.81K	-4.20%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.6%	225.75K	-	-12.73K	-5.34%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.6%	225.79K	-	-1.2K	-0.53%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.62%	232.94K	-	88.27K	+61.01%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.92%	346.27K	-	314.94K	+1,005.24%

Insiders

Among the AEIS insiders holding of 1.11% of the stake in company, WASSERMAN YUVAL, President & CEO, holds the largest shares of 159.95K. ROGERSON GARRY W, CEO, is the second largest AEIS insider with ownership of 61.94K shares. BEARD GRANT H, director, stands third with possession of 42K shares of that stake.

Insiders	Designation	Shares Held
WASSERMAN YUVAL	President & CEO	159.95K
ROGERSON GARRY W	CEO	61.94K
BEARD GRANT H	director	42K
MCGIMPSEY THOMAS O	EVP & Chief Admin Officer	39.81K
BALL FREDERICK	director	37.16K
LIGUORI THOMAS	EVP, CFO	36.66K
GRADY EDWARD C	director	34.8K
KELLEY STEPHEN DOUGLAS	President and CEO	33.75K
BECK RICHARD P	director	28.73K
OLDHAM PAUL R	EVP, CFO	24.79K
ROHRS THOMAS M	director	24.75K
ACEBEDO EDUARDO BERNAL	EVP and COO	19.82K
DONAGHEY JOHN	EVP, Global Sales	10.03K
DONIKOWSKI TINA	director	8.25K
DELSANTO ANNE	director	6.89K
MINNIX LANESHA	director	3.49K
HERRON DANNY C	Executive VP & CFO	2.79K
COLPITTS BERNARD RAYMOND JR	SVP, Chief Accounting Officer	1.65K
FOSTER RONALD C	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 15, 2026	DELSANTO ANNE	SALE	247.00	240	59.28K	6.89K
Dec 15, 2025	DELSANTO ANNE	SALE	218.40	240	52.42K	7.13K
Dec 04, 2025	DONIKOWSKI TINA	SALE	210.33	2.26K	474.71K	8.25K
Nov 19, 2025	OLDHAM PAUL R	SALE	203.11	8.17K	1.66M	24.79K
Nov 18, 2025	COLPITTS BERNARD RAYMOND JR	SALE	196.82	2.41K	473.75K	1.65K
Nov 17, 2025	DELSANTO ANNE	SALE	200.27	240	48.06K	7.37K
Oct 15, 2025	DELSANTO ANNE	SALE	186.99	240	44.88K	7.61K
Sep 15, 2025	DELSANTO ANNE	SALE	157.25	240	37.74K	7.85K
Aug 15, 2025	DELSANTO ANNE	SALE	160.42	240	38.5K	8.09K
Aug 13, 2025	DONAGHEY JOHN	SALE	160.73	1K	160.73K	10.03K
Jul 15, 2025	DELSANTO ANNE	SALE	143.27	240	34.38K	8.33K
Jul 09, 2025	DONAGHEY JOHN	SALE	140.00	2K	280K	11.03K
Jun 20, 2025	OLDHAM PAUL R	SALE	131.29	1.17K	154K	31.01K
Jun 16, 2025	DELSANTO ANNE	SALE	124.39	240	29.85K	8.57K
Mar 03, 2025	ACEBEDO EDUARDO BERNAL	SALE	111.59	16.52K	1.84M	19.82K
Feb 26, 2025	OLDHAM PAUL R	SALE	125.00	1.06K	132.63K	37.79K
Feb 19, 2025	MINNIX LANESHA	SALE	129.37	1.6K	206.99K	3.49K
Nov 26, 2024	DONIKOWSKI TINA	SALE	116.84	1.8K	210.31K	8.41K
Nov 19, 2024	MINNIX LANESHA	SALE	111.72	1K	111.72K	5.09K
Nov 04, 2024	BALL FREDERICK	SALE	109.87	3.5K	384.55K	37.16K
Sep 03, 2024	DELSANTO ANNE	SALE	104.64	148	15.49K	6.72K
Aug 01, 2024	DELSANTO ANNE	SALE	114.49	148	16.94K	6.87K
Jul 01, 2024	DELSANTO ANNE	SALE	108.48	148	16.06K	7.02K
Jun 03, 2024	DELSANTO ANNE	SALE	108.48	148	16.06K	7.17K
May 01, 2024	DELSANTO ANNE	SALE	94.99	148	14.06K	5.06K
Apr 01, 2024	DELSANTO ANNE	SALE	101.89	148	15.08K	5.2K
Mar 01, 2024	DELSANTO ANNE	SALE	101.35	148	15K	5.35K
Feb 01, 2024	DELSANTO ANNE	SALE	105.05	148	15.55K	5.5K
Jan 02, 2024	DELSANTO ANNE	SALE	107.44	148	15.9K	5.65K
Dec 13, 2023	FOSTER RONALD C	SALE	105.00	618	64.89K	0
Dec 01, 2023	FOSTER RONALD C	SALE	95.00	1K	95K	618
Dec 01, 2023	DELSANTO ANNE	SALE	94.32	148	13.96K	5.8K
Nov 15, 2023	FOSTER RONALD C	SALE	95.00	1K	95K	1.62K
Nov 01, 2023	DELSANTO ANNE	SALE	87.39	148	12.93K	5.94K
Oct 02, 2023	FOSTER RONALD C	SALE	103.26	1K	103.26K	2.62K
Oct 02, 2023	DELSANTO ANNE	SALE	103.26	148	15.28K	6.09K
Sep 01, 2023	FOSTER RONALD C	SALE	118.48	1K	118.48K	3.62K
Aug 01, 2023	FOSTER RONALD C	SALE	123.46	1K	123.46K	5.62K
Jul 03, 2023	FOSTER RONALD C	SALE	110.91	1K	110.91K	7.62K
Jun 29, 2023	OLDHAM PAUL R	SALE	110.00	3.08K	338.8K	32.43K
Jun 07, 2023	FOSTER RONALD C	SALE	105.00	1K	105K	9.62K
Jun 01, 2023	FOSTER RONALD C	SALE	97.98	1K	97.98K	10.62K
May 26, 2023	OLDHAM PAUL R	SALE	100.00	3.84K	383.7K	35.51K
May 25, 2023	FOSTER RONALD C	SALE	95.00	1K	95K	11.62K
May 10, 2023	MINNIX LANESHA	SALE	86.05	1.06K	91.39K	3.84K
Aug 17, 2022	DONIKOWSKI TINA	SALE	94.27	1.81K	170.91K	7.96K
May 09, 2022	MINNIX LANESHA	SALE	75.81	725	54.96K	4.9K
Aug 13, 2021	KELLEY STEPHEN DOUGLAS	PURCHASE	85.85	5.85K	502.22K	33.75K
May 26, 2021	DONIKOWSKI TINA	SALE	99.73	1.7K	169.54K	7.11K
May 24, 2021	MCGIMPSEY THOMAS O	SALE	100.00	2.22K	221.9K	39.81K
May 11, 2021	KELLEY STEPHEN DOUGLAS	PURCHASE	85.00	5.85K	497.25K	27.9K
May 03, 2021	MINNIX LANESHA	SALE	111.56	620	69.17K	2.97K
Nov 12, 2020	WASSERMAN YUVAL	SALE	86.13	300	25.84K	159.95K
Aug 13, 2020	MCGIMPSEY THOMAS O	SALE	80.00	1.63K	130.32K	39.27K
Aug 06, 2020	WASSERMAN YUVAL	SALE	77.64	200	15.53K	164.95K
Jun 08, 2020	DONIKOWSKI TINA	SALE	73.31	200	14.66K	7K
Jun 05, 2020	MCGIMPSEY THOMAS O	SALE	75.00	4.75K	356.18K	42.62K
Jun 03, 2020	MCGIMPSEY THOMAS O	SALE	70.00	5.25K	367.57K	47.37K
May 18, 2020	WASSERMAN YUVAL	SALE	61.18	1.2K	73.42K	169.95K
Sep 26, 2019	WASSERMAN YUVAL	SALE	60.05	6.61K	396.93K	160.8K
Aug 16, 2018	MCGIMPSEY THOMAS O	SALE	59.32	8.39K	497.75K	41.78K
May 04, 2018	WASSERMAN YUVAL	SALE	62.96	8.81K	554.68K	141K
Dec 08, 2017	BEARD GRANT H	SALE	71.86	10K	718.59K	42K
Nov 10, 2017	BALL FREDERICK	SALE	83.51	4K	334.04K	17K
Nov 07, 2017	MCGIMPSEY THOMAS O	SALE	85.06	5.19K	441.46K	45.22K
Oct 18, 2017	WASSERMAN YUVAL	SALE	90.00	10.67K	960.21K	119.59K
Oct 12, 2017	WASSERMAN YUVAL	SALE	85.00	23K	1.96M	119.59K
Sep 20, 2017	WASSERMAN YUVAL	SALE	75.09	11.74K	881.86K	119.59K
Sep 11, 2017	LIGUORI THOMAS	SALE	73.64	16K	1.18M	36.66K
Jul 03, 2017	ROHRS THOMAS M	SALE	64.87	4K	259.48K	24.75K
Jun 19, 2017	WASSERMAN YUVAL	SALE	72.29	15.74K	1.14M	118.07K
Jun 13, 2017	WASSERMAN YUVAL	SALE	80.00	12.28K	982.48K	118.07K
Jun 12, 2017	LIGUORI THOMAS	SALE	75.88	1.79K	135.6K	51.19K
Jun 02, 2017	GRADY EDWARD C	SALE	80.02	6K	480.12K	34.8K
May 25, 2017	MCGIMPSEY THOMAS O	SALE	77.04	29.77K	2.29M	39.47K
May 23, 2017	LIGUORI THOMAS	SALE	76.64	17K	1.3M	56.19K
May 10, 2017	WASSERMAN YUVAL	SALE	77.25	20K	1.55M	118.07K
Apr 03, 2017	ROHRS THOMAS M	SALE	68.56	4K	274.24K	22.75K
Jan 03, 2017	ROHRS THOMAS M	SALE	54.86	4K	219.44K	26.75K
Nov 03, 2016	ROHRS THOMAS M	SALE	47.82	4K	191.28K	30.75K
Apr 04, 2016	MCGIMPSEY THOMAS O	SALE	34.86	1.56K	54.46K	17.82K
Mar 30, 2016	BEARD GRANT H	PURCHASE	35.19	10K	351.88K	38K
Mar 01, 2016	MCGIMPSEY THOMAS O	SALE	30.53	4.69K	143.1K	17.82K
Feb 10, 2016	MCGIMPSEY THOMAS O	SALE	27.72	12.35K	342.29K	17.82K
Feb 01, 2016	MCGIMPSEY THOMAS O	SALE	27.46	4.66K	128.07K	16.15K
Jan 04, 2016	MCGIMPSEY THOMAS O	SALE	27.00	3.94K	106.32K	16.15K
Dec 10, 2015	MCGIMPSEY THOMAS O	SALE	29.15	28.41K	827.94K	19.52K
Oct 15, 2015	BALL FREDERICK	SALE	27.45	2.5K	68.63K	20.5K
Sep 15, 2015	BALL FREDERICK	SALE	24.94	2.5K	62.35K	23K
Aug 17, 2015	BALL FREDERICK	SALE	26.40	2.5K	66K	25.5K
Jul 15, 2015	BALL FREDERICK	SALE	27.59	2.5K	68.98K	28K
Jun 15, 2015	BALL FREDERICK	SALE	28.71	2.5K	71.78K	30.5K
May 15, 2015	BALL FREDERICK	SALE	26.80	2.5K	67K	33K
Apr 15, 2015	BALL FREDERICK	SALE	25.68	2.5K	64.2K	27.5K
Mar 16, 2015	BALL FREDERICK	SALE	25.36	2.5K	63.4K	30K
Feb 18, 2015	HERRON DANNY C	SALE	26.31	589	15.49K	2.79K
Feb 17, 2015	BALL FREDERICK	SALE	26.55	2.5K	66.38K	32.5K
Jan 15, 2015	BALL FREDERICK	SALE	23.52	2.5K	58.8K	35K
Dec 15, 2014	BALL FREDERICK	SALE	22.53	2.5K	56.33K	37.5K
Dec 08, 2014	BEARD GRANT H	PURCHASE	22.72	10K	227.15K	20K
Dec 02, 2014	HERRON DANNY C	SALE	21.00	6.2K	130.16K	3.73K
Nov 26, 2014	HERRON DANNY C	SALE	21.00	14.18K	297.76K	9.93K
Nov 17, 2014	BALL FREDERICK	SALE	20.54	2.5K	51.35K	40K
Nov 14, 2014	MCGIMPSEY THOMAS O	SALE	20.61	18.12K	373.61K	3.69K
Nov 13, 2014	HERRON DANNY C	SALE	20.65	40K	825.94K	24.11K
Sep 15, 2014	BALL FREDERICK	SALE	18.90	1.5K	28.35K	42.5K
Aug 15, 2014	BALL FREDERICK	SALE	18.70	1.5K	28.05K	44K
Jul 15, 2014	BALL FREDERICK	SALE	18.50	1.5K	27.75K	45.5K
Jun 16, 2014	BALL FREDERICK	SALE	18.50	1.5K	27.75K	47K
May 15, 2014	BALL FREDERICK	SALE	18.11	1.5K	27.17K	48.5K
Apr 15, 2014	ROGERSON GARRY W	SALE	23.40	10K	234.04K	61.94K
Apr 15, 2014	BALL FREDERICK	SALE	23.35	1.5K	35.03K	42K
Apr 01, 2014	ROHRS THOMAS M	SALE	24.63	250	6.16K	10.75K
Apr 15, 2013	BECK RICHARD P	SALE	24.00	2.5K	60K	28.73K
Mar 21, 2013	BECK RICHARD P	SALE	27.10	10K	271.03K	33.23K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES15.28K10

NET SHARES-15.28K10

SHARES HELD89.68K10

% NET SHARES-117.04%0%

Frequently Asked Questions