How many institutions own ALK 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 ALK shares is 628, representing 90.99% of the company's common stock.

Who are the major shareholders selling Alaska Air Group, Inc. stock?

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, in the last quarter, reduced its stake in ALK by -5.67% restricting it's holding to 590.28 thousand shares of worth nearly $29.38M. NORTHERN TRUST CORP also lessened -5.41% of the ALK shares from its portfolio, reducing its holding to 932.11 thousand shares of worth $46.40M. VOLORIDGE INVESTMENT MANAGEMENT, LLC also shunned ALK shares holding by -61.67% last quarter which brought its holding to 272.12 thousand shares worth $13.55M.

Investors who are buying ALK stock?

As per its latest 13F filing, ROYAL BANK OF CANADA increased its stake in ALK by 166.59% in the last quarter. The institutional holder raised its holding to 431.18 thousand shares having worth more than $21.47M. AMERIPRISE FINANCIAL INC also added 1.05% more shares of ALK to its portfolio, raising its holding to 473.09 thousand shares of worth $23.55M. BALYASNY ASSET MANAGEMENT L.P. also increased its ALK shares holding by 100% which brought its holding to 975.95 thousand shares worth $48.58M.

ALK's major insiders: who are they?

The insider with the most stakes in ALK is MINICUCCI BENITO , CEO AND PRESIDENT at the company. Additionally, ALK stock is highly held by CHAIRMAN TILDEN BRADLEY D and EVP AND CFO TACKETT SHANE R among others.

Did an insider recently sell ALK stock?

Company executives, directors, and other insiders own 0.58% percent of Alaska Air Group, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which ALK insiders have sold stock, totaling 18.51K shares. Insiders that have sold shares include LEVINE KYLE B, TACKETT SHANE R, and HARRISON ANDREW R.

Which insider recently purchased ALK stock?

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

How much of ALK does insiders own?

Around 83.18K Alaska Air Group, Inc. shares are held by insiders, which represents about 0.58% of ALK stock.

Who is the insider with the largest stake?

ALK CEO AND PRESIDENT, MINICUCCI BENITO holds the largest portfolio of the company's shares. ALK shares owned by MINICUCCI total nearly 111.19 thousand.

Which institution holds the most shares in ALK?

ROYAL BANK OF CANADA is the largest institutional owner in ALK which holds 431.18 thousand shares worth $21.47M or 0.36% of the total ALK shares outstanding followed by AMERIPRISE FINANCIAL INC with ownership of 473.09 thousand shares representing 0.39% of the ALK ownership. BALYASNY ASSET MANAGEMENT L.P. is the third largest stakeholder with 975.95 thousand shares or 0.81% of the ownership worth more than $48.58M.

Is Alaska Air Group, 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 ALK is concerned, it is a stock which is optionable.

Is there a short position on ALK's shares?

Number of ALK shares short is 7.83M. 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 ALK shares are there?

As of today, 115.99M shares of ALK are outstanding.

Is there many float in ALK 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, ALK has 115.41M shares in float.

ALK 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 ALK is 2.26.

Alaska Air Group (ALK) 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 Shares6.75

Short Percent Of Float9.21

Shares Outstanding115.99M

Shares Float115.41M

Shares Short7.83M

Short Ratio2.26

9.21%

Short % of Float

6.75%

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

0.58% Percentage of Shares held by All Insiders

90.99% Percentage of Shares held by All Institutions

91.52% Percentage of Float held by Institutions

628

Number of Institutions Holding Shares

Institutional Ownership

About 90.99% of ALK shares are held by financial institutions. ROYAL BANK OF CANADA is the top corporate investor, holding 431.18K shares valued at $21.47M. A 0.36% stake in Alaska Air Group, Inc. is owned by the company. AMERIPRISE FINANCIAL INC owns 473.09K shares valued at $23.55M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	431.18K	21.47M	269.44K	+166.59%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	473.09K	23.55M	4.94K	+1.05%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	975.95K	48.58M	975.95K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.9%	1.09M	54.38M	1.03M	+1,563.72%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.74%	892.06K	44.41M	354.73K	+66.02%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.49%	590.28K	29.38M	-35.48K	-5.67%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	932.11K	46.4M	-53.32K	-5.41%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	969.54K	48.26M	176.96K	+22.33%
Sep 30, 2025	MAN GROUP PLC	0.22%	261.26K	13.01M	64.17K	+32.56%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.22%	272.12K	13.55M	-437.86K	-61.67%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.25%	307.14K	15.29M	-83.23K	-21.32%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.93%	1.12M	55.72M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.1%	1.33M	66.04M	-1.29M	-49.21%
Sep 30, 2025	MORGAN STANLEY	1.36%	1.64M	81.68M	-206.22K	-11.16%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.48%	1.79M	89.06M	779.7K	+77.25%
Sep 30, 2025	LODGE HILL CAPITAL, LLC	0.59%	717.8K	35.73M	225K	+45.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	1.19M	59.44M	377.15K	+46.17%
Sep 30, 2025	BLACKROCK, INC.	8.5%	10.29M	512.11M	-2.62M	-20.31%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.08%	102.67K	5.11M	-275	-0.27%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.28%	335.72K	16.71M	335.72K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	104.38K	5.2M	-7.58K	-6.77%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	107.73K	5.36M	42.28K	+64.59%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	109.14K	5.43M	-21.57K	-16.50%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.09%	113.14K	5.63M	-8.29K	-6.83%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	128.42K	6.39M	96.56K	+303.02%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	128.98K	6.42M	240	+0.19%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	421.02K	20.96M	421.02K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	2.11M	105.28M	-101.27K	-4.57%
Sep 30, 2025	TOWLE & CO	0.12%	140K	6.97M	-30.9K	-18.08%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	158.05K	7.87M	-9.79K	-5.83%
Sep 30, 2025	FIRST WASHINGTON CORP	0.14%	165.94K	8.26M	-330	-0.20%
Sep 30, 2025	SWISSPARTNERS ADVISORS LTD	0.14%	170.54K	8.51M	21.1K	+14.12%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.14%	173.61K	8.64M	49.66K	+40.07%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.96%	2.37M	118.2M	368.51K	+18.37%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	3.22M	160.52M	-42K	-1.29%
Sep 30, 2025	CITADEL ADVISORS LLC	2.68%	3.24M	161.27M	2.74M	+548.85%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	2.86%	3.46M	172.21M	-175.01K	-4.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.19%	6.27M	312.28M	56.23K	+0.90%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.16%	189.23K	9.42M	11.33K	+6.37%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.16%	195.71K	9.49M	195.71K	+100.00%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.16%	198.49K	9.88M	-4.74K	-2.33%
Sep 30, 2025	AGF MANAGEMENT LTD	0.12%	149.08K	7.42M	-100.01K	-40.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	206.17K	10.26M	-40.16K	-16.30%
Sep 30, 2025	NUVEEN, LLC	0.18%	212.35K	10.57M	-22.25K	-9.48%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.3%	360.24K	17.93M	154.53K	+75.12%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.19%	235.26K	11.71M	-8.95K	-3.67%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.21%	251.15K	12.5M	-848.04K	-77.15%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.21%	254.84K	12.69M	-54.96K	-17.74%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	268.78K	13.38M	-19.32K	-6.70%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	328.18K	16.34M	-13.77K	-4.03%
Sep 30, 2025	VANGUARD GROUP INC	9.05%	10.95M	545.03M	-808.25K	-6.87%
Sep 30, 2025	FMR LLC	9.42%	11.39M	567.1M	5.9M	+107.55%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	1.93%	2.34M	116.4M	-804.61K	-25.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.07%	2.51M	124.7M	-480.89K	-16.11%
Sep 30, 2025	STATE STREET CORP	2.84%	3.44M	171.3M	-160.32K	-4.45%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.28%	335.5K	16.7M	65.77K	+24.38%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.3%	361.93K	18.02M	361.93K	+100.00%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.31%	371.37K	18.49M	-107.69K	-22.48%
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.31%	378.59K	18.85M	6.58K	+1.77%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.31%	380.22K	18.93M	2.59K	+0.69%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.34%	412.45K	20.53M	188.51K	+84.18%
Sep 30, 2025	BARCLAYS PLC	0.61%	736.36K	36.66M	-206.97K	-21.94%
Sep 30, 2025	INVESCO LTD.	0.68%	820.3K	40.83M	462.78K	+129.44%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	970.6K	48.32M	-485.53K	-33.34%
Sep 30, 2025	NOMURA HOLDINGS INC	0.81%	975K	48.54M	854.1K	+706.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1%	1.2M	59.92M	292.84K	+32.15%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	1.21M	60.43M	-46.77K	-3.71%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.41%	1.7M	84.63M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	505.91K	25.18M	222.5K	+78.51%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	534.99K	26.63M	96.86K	+22.11%
Sep 30, 2025	JANE STREET GROUP, LLC	0.29%	352.57K	17.55M	-187.4K	-34.71%
Sep 30, 2025	UBS GROUP AG	1.44%	1.74M	86.72M	470.11K	+36.96%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.44%	535K	26.63M	223.8K	+71.92%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.05%	65.45K	3.24M	-30.71K	-31.94%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.06%	69.01K	3.41M	30.49K	+79.15%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	69.57K	3.44M	-122.16K	-63.71%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.47%	2.99M	147.75B	347.5K	+13.17%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	78.34K	3.88M	49.78K	+174.29%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	79.08K	3.91M	-140.01K	-63.90%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	79.8K	3.95M	-173.2K	-68.46%
Jun 30, 2025	ICON ADVISERS INC/CO	0.07%	88K	4.35M	-22K	-20.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	88.39K	4.37M	8.43K	+10.54%
Jun 30, 2025	HOWARD CAPITAL MANAGEMENT INC.	0.07%	88.49K	4.38M	1	0.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.08%	94.35K	4.67M	-3.85K	-3.92%
Jun 30, 2025	TRU INDEPENDENCE LLC	0.08%	98.54K	4.88M	-1.12K	-1.12%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.08%	100K	4.95M	-115K	-53.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	179.41K	8.88M	130.34K	+265.67%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.19%	223.94K	11.08M	-164.67K	-42.37%
Jun 30, 2025		0.19%	234.6K	11.61M	8.68K	+3.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.2%	244.22K	12.08M	-1.43K	-0.58%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.22%	269.74K	13.35M	4.8K	+1.81%
Jun 30, 2025	J. GOLDMAN & CO LP	0.25%	306.42K	15.16M	306.42K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	419.56K	20.76M	84.81K	+25.34%
Jun 30, 2025	NORTHERN TRUST CORP	0.81%	985.44K	48.76M	-77.28K	-7.27%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.32%	390.37K	19.32M	231.25K	+145.34%
Jun 30, 2025	NORGES BANK	0.36%	434.21K	21.48M	434.21K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	71.67K	3.55M	71.67K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.41%	499.28K	24.7B	-2.63M	-84.05%
Jun 30, 2025	LODGE HILL CAPITAL, LLC	0.41%	492.8K	24.38M	187.92K	+61.64%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.35%	429.4K	21.25M	-55.1K	-11.37%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	355.1K	17.57M	-21.1K	-5.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	438.13K	21.68M	-506.79K	-53.63%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	468.16K	23.16M	90.57K	+23.99%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.4%	479.05K	23.7M	51.49K	+12.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	537.33K	26.59M	-570.28K	-51.49%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.52%	624.04K	30.88M	603.1K	+2,880.39%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.52%	625.76K	30.96M	621.18K	+13,557.01%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.59%	709.98K	35.13M	-428.97K	-37.66%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	483.7K	23.93M	217.7K	+81.84%
Jun 30, 2025	BARCLAYS PLC	0.78%	943.32K	46.68M	-87.8K	-8.52%
Jun 30, 2025	RHUMBLINE ADVISERS	0.28%	341.95K	16.92M	-2.09K	-0.61%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.31%	377.64K	18.69M	10.26K	+2.79%
Jun 30, 2025	INVESCO LTD.	0.3%	357.52K	17.69M	9.31K	+2.67%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	357.87K	17.71M	-84.17K	-19.04%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.31%	372.01K	18.41M	27.18K	+7.88%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.83%	1.01M	49.94M	443.57K	+78.40%
Jun 30, 2025	HENNESSY ADVISORS INC	0.86%	1.04M	51.7M	-115.3K	-9.94%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.93%	1.12M	55.38M	43.73K	+4.07%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	1.26M	62.37M	1.91K	+0.15%
Jun 30, 2025	UBS GROUP AG	1.05%	1.27M	62.94M	-727.23K	-36.37%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.41%	1.7M	84.12M	0	0
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.66%	2.01M	99.26M	95.63K	+5.01%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	2.22M	109.66M	77.53K	+3.63%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.16%	2.61M	129.23M	1.42M	+119.33%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	2.24%	2.71M	133.9M	686K	+33.96%
Jun 30, 2025	D1 CAPITAL PARTNERS L.P.	2.6%	3.14M	155.51M	-987.05K	-23.90%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	3.27M	161.63M	42.45K	+1.32%
Jun 30, 2025	STATE STREET CORP	2.98%	3.6M	178.2M	-100.76K	-2.72%
Jun 30, 2025	FMR LLC	4.54%	5.49M	271.58M	-3.04M	-35.63%
Jun 30, 2025	VANGUARD GROUP INC	9.72%	11.76M	581.74M	-151.82K	-1.27%
Jun 30, 2025	BLACKROCK, INC.	10.67%	12.91M	638.74M	1.35M	+11.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	131.61K	6.51M	3.28K	+2.56%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	132.76K	6.57M	34.4K	+34.97%
Jun 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.11%	133.95K	6.63M	133.95K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	135.86K	6.72M	135.86K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.11%	138.61K	6.86M	138.61K	+100.00%
Jun 30, 2025	SWISSPARTNERS ADVISORS LTD	0.12%	149.44K	7.39M	6.9K	+4.84%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	161.74K	8M	57.79K	+55.60%
Jun 30, 2025	FIRST WASHINGTON CORP	0.14%	166.27K	8.23M	0	0
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.14%	166.32K	8.23M	-1.07K	-0.64%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	169.89K	8.41B	-27.28K	-13.83%
Jun 30, 2025	TOWLE & CO	0.14%	170.91K	8.46M	-57.12K	-25.05%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.15%	177.89K	8.8M	-509.56K	-74.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.14%	6.22M	307.61M	474.47K	+8.26%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.75%	910.86K	45.07M	-61.08K	-6.28%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	792.59K	39.22M	680.51K	+607.16%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.54%	649.7K	32.15M	7.18K	+1.12%
Jun 30, 2025	JANE STREET GROUP, LLC	0.45%	539.97K	26.72M	-928.45K	-63.23%
Jun 30, 2025	MAN GROUP PLC	0.16%	197.09K	9.75M	181.39K	+1,154.81%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	204.12K	10.1M	-25.05K	-10.93%
Jun 30, 2025	AGF MANAGEMENT LTD	0.21%	249.08K	12.32M	11.61K	+4.89%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.26%	309.8K	15.33M	309.8K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.2%	1.46M	71.81B	134.14K	+10.15%
Jun 30, 2025	NOMURA HOLDINGS INC	1.43%	1.73M	85.72M	1.71M	+9,723.01%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.1%	122.4K	6.06M	-224.2K	-64.69%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	128.64K	6.36M	-239.52K	-65.06%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	128.74K	6.37M	5.19K	+4.20%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.79%	960.59K	47.53B	950.81K	+9,722.95%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.51%	621.28K	30.74M	621.28K	+100.00%
Jun 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.09%	102.95K	5.09M	20.17K	+24.36%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.09%	105.99K	5.24M	6.95K	+7.02%
Jun 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.09%	108.95K	5.39M	108.95K	+100.00%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.91%	1.1M	54.39M	74.14K	+7.23%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	3%	3.63M	179.83M	-168.33K	-4.43%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.09%	113.37K	5.61M	111.36K	+5,542.91%
Jun 30, 2025	MORGAN STANLEY	1.53%	1.85M	91.39B	42.54K	+2.36%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.05%	60.37K	2.99M	-2.98K	-4.70%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	61.94K	3.06M	-46.69K	-42.98%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.05%	63.5K	3.14M	22.5K	+54.88%
Mar 31, 2025	HENNESSY ADVISORS INC	0.94%	1.16M	57.1M	-113.4K	-8.90%
Mar 31, 2025	HRT FINANCIAL LP	0.3%	368.16K	18.12M	269.88K	+274.61%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	442.04K	21.76M	381.51K	+630.29%
Mar 31, 2025	BLACKROCK, INC.	9.38%	11.56M	568.75M	-4.06M	-26.01%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	1.23M	60.77M	1M	+435.62%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	1.14M	56.06M	164.99K	+16.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.9%	1.11M	54.52M	-1.03M	-48.10%
Mar 31, 2025	PAR CAPITAL MANAGEMENT INC	0.87%	1.08M	52.94M	224.49K	+26.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	1.06M	52.31M	285.38K	+36.71%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.32%	388.6K	19.13M	320.07K	+466.99%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.31%	377.59K	18.58M	-189.37K	-33.40%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	376.2K	18.52M	-353.8K	-48.47%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.3%	369.36K	18.18M	54.79K	+17.42%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.97%	1.19M	58.61M	1.19M	+100.00%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.35%	427.56K	21.04M	-97.57K	-18.58%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.14%	2.64M	129.87M	1.88M	+249.07%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.38%	1.7M	83.67M	-375K	-18.07%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.28%	1.57M	77.52M	-536.43K	-25.41%
Mar 31, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.65%	798.38K	39.3M	6.01K	+0.76%
Mar 31, 2025	STATE STREET CORP	3.01%	3.7M	182.22M	-344.36K	-8.51%
Mar 31, 2025	UBS GROUP AG	1.62%	2M	98.4M	1.17M	+142.37%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.55%	1.91M	94.03M	321.51K	+20.24%
Mar 31, 2025	MORGAN STANLEY	1.47%	1.8M	88.82M	-241.55K	-11.81%
Mar 31, 2025	JANE STREET GROUP, LLC	1.19%	1.47M	72.28M	1.32M	+891.02%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.07%	1.32M	63.35M	-16.16K	-1.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	1.26M	61.95M	-173.36K	-12.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.14M	55.95M	774.95K	+214.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.79%	971.94K	47.84M	79.1K	+8.86%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.77%	944.92K	46.51M	-382.68K	-28.82%
Mar 31, 2025	NOMURA HOLDINGS INC	0.63%	775K	38.15M	-1.33M	-63.10%
Mar 31, 2025	FMR LLC	6.92%	8.53M	419.68M	3.88M	+83.39%
Mar 31, 2025	BARCLAYS PLC	0.84%	1.03M	50.75M	-148.66K	-12.60%
Mar 31, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.83%	1.03M	50.45M	-20.05K	-1.92%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.52%	642.52K	31.62M	2.51K	+0.39%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.49%	606.41K	29.85M	606.41K	+100.00%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.56%	687.45K	33.84M	687.45K	+100.00%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.46%	565.75K	27.85M	-412.99K	-42.20%
Mar 31, 2025	VANGUARD GROUP INC	9.67%	11.91M	586.15M	-1.74M	-12.77%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.66%	5.74M	282.64M	-482.67K	-7.75%
Mar 31, 2025	D1 CAPITAL PARTNERS L.P.	3.35%	4.13M	203.28M	4.13M	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.39%	474.01K	23.33M	415.33K	+707.90%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	3.09%	3.8M	187.17M	-18.7K	-0.49%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.62%	3.22M	158.69M	47.18K	+1.49%
Mar 31, 2025	CITADEL ADVISORS LLC	2.54%	3.13M	154.04M	721.68K	+29.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	2.14M	105.27M	146.29K	+7.34%
Mar 31, 2025	TOMS CAPITAL INVESTMENT MANAGEMENT LP	0.41%	505K	24.86M	505K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.2%	249.86K	10.74M	-4.26K	-1.68%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	4.47%	5.7M	244.88M	-1.75M	-23.45%
Mar 31, 2024	UBS GROUP AG	0.24%	306.41K	13.17M	-11.75K	-3.69%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	258.45K	11.11M	-7.27K	-2.74%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	271.95K	11.69M	-11.15K	-3.94%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.25%	317.59K	13.65M	-6.79K	-2.09%
Mar 31, 2024	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.25%	319.87K	13.75M	5.76K	+1.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	334.87K	14.4M	-2.78K	-0.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	342.46K	14.72M	-54.57K	-13.74%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	342.5K	14.72M	-32.05K	-8.56%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.27%	340.79K	14.65M	18.98K	+5.90%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.92%	1.16M	49.95M	-9.8K	-0.84%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.53%	1.95M	83.76M	49.78K	+2.62%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.12%	2.7M	115.95M	41.81K	+1.57%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	2.18%	2.75M	118.19M	2.01M	+271.85%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	2.2%	2.77M	118.97M	2.26M	+441.78%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	3.07%	3.86M	166.05M	0	0
Mar 31, 2024	BOSTON PARTNERS	3.15%	3.97M	170.53M	155.4K	+4.08%
Mar 31, 2024	STATE STREET CORP	3.21%	4.08M	175.51M	47.85K	+1.19%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	346.77K	14.91M	35.88K	+11.54%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.28%	353.9K	15.21M	342.92K	+3,124.57%
Mar 31, 2024	DDD PARTNERS, LLC	0.29%	363.11K	15.61M	91.88K	+33.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.35%	449.33K	19.32M	-126.76K	-22.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.38%	481.38K	20.65M	407.77K	+553.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	477.1K	20.51M	-178.4K	-27.22%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.39%	495.29K	21.29M	-181.95K	-26.87%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.43%	545.65K	23.46M	62.6K	+12.96%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.48%	605.48K	26.05M	-103.11K	-14.55%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.49%	621.52K	26.72M	49.93K	+8.74%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	665.57K	28.61M	-8.48K	-1.26%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	690.59K	29.69M	-39.38K	-5.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.62%	784.29K	33.72M	759.19K	+3,025.15%
Mar 31, 2024	FMR LLC	0.66%	841.75K	36.19M	-957.25K	-53.21%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.68%	860.5K	36.99M	860.5K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.68%	862.38K	37.07M	223.73K	+35.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	972.86K	41.82M	32.21K	+3.42%
Mar 31, 2024	PAR CAPITAL MANAGEMENT INC	0.77%	974.7K	41.9M	-51.3K	-5.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.79%	1.01M	43.32M	-321.84K	-24.21%
Mar 31, 2024	U S GLOBAL INVESTORS INC	0.83%	1.04M	44.71M	-347.68K	-25.05%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.84%	1.06M	45.71M	83.87K	+8.56%
Mar 31, 2024	INVESCO LTD.	0.85%	1.08M	46.28M	407.24K	+60.86%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.96%	1.2M	51.73M	104.5K	+9.51%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.06%	1.34M	57.5M	468.38K	+53.90%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.17%	1.47M	63.1M	437.19K	+42.42%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.27%	1.6M	68.91M	-10.89K	-0.67%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.84%	2.31M	99.43M	-842.16K	-26.69%
Mar 31, 2024	MORGAN STANLEY	2%	2.55M	109.45M	-235.1K	-8.45%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.83%	6.15M	264.25M	706.77K	+12.99%
Mar 31, 2024	VANGUARD GROUP INC	10.86%	13.84M	594.89M	-116.58K	-0.84%
Mar 31, 2024	BLACKROCK INC.	13.18%	16.78M	721.45M	236.13K	+1.43%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	173.57K	7.46M	33.84K	+24.22%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	174.56K	7.5M	-38.82K	-18.19%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	175.2K	7.53M	175.2K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	184.25K	7.92M	-36.24K	-16.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	192.27K	8.27M	-52.66K	-21.50%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.16%	203.45K	8.75K	-104.13K	-33.86%
Mar 31, 2024	HEARTLAND ADVISORS INC	0.16%	206.95K	8.9M	106.95K	+106.95%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.18%	224.57K	9.65M	224.57K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.18%	230.02K	9.89M	-48.34K	-17.37%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.18%	231.68K	9.96M	5.9K	+2.61%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	242.44K	10.42M	242.44K	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.25%	1.61M	63.05M	-18.86K	-1.16%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.22%	283.1K	11.06M	182.93K	+182.61%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.24%	302.99K	11.84M	148.18K	+95.72%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.24%	307.58K	12.02M	204.17K	+197.45%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.24%	310.9K	12.15M	218.31K	+235.78%
Dec 31, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.24%	314.11K	12.27M	45.99K	+17.15%
Dec 31, 2023	UBS GROUP AG	0.25%	318.15K	12.43M	-155.21K	-32.79%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	321.81K	12.57M	43.45K	+15.61%
Dec 31, 2023	NFJ INVESTMENT GROUP, LLC	0.25%	324.38K	12.67M	324.38K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	325.38K	12.71M	269.34K	+480.59%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	337.66K	13.19M	-25.87K	-7.12%
Dec 31, 2023	NORGES BANK	0.27%	343.86K	13.43M	343.86K	+100.00%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.27%	350.88K	13.71M	78.02K	+28.59%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	312.3K	12.2M	9.1K	+3.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	374.55K	14.63M	124.6K	+49.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	397.03K	15.51M	78.67K	+24.71%
Dec 31, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.38%	483.06K	18.87M	-9.1K	-1.85%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.4%	510.78K	19.96M	283.56K	+124.79%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.44%	571.59K	22.33M	558.29K	+4,198.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.45%	576.09K	22.51M	-458.33K	-44.31%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	638.65K	24.95M	59.75K	+10.32%
Dec 31, 2023	INVESCO LTD.	0.52%	669.18K	26.14M	-2.78M	-80.59%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	674.06K	26.34M	513.37K	+319.50%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.53%	677.24K	26.46M	258.21K	+61.62%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.55%	708.59K	27.71M	364.81K	+106.12%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.57%	739.35K	28.89M	561.85K	+316.54%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.62%	795.31K	31.07M	795.31K	+100.00%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.68%	869.05K	33.95M	612.58K	+238.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	940.65K	36.75M	-214.75K	-18.59%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.76%	979.51K	38.27M	77.63K	+8.61%
Dec 31, 2023	PAR CAPITAL MANAGEMENT INC	0.8%	1.03M	40.09M	-54K	-5.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.8%	1.03M	40.26M	883.14K	+599.06%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.85%	1.1M	42.93M	264.92K	+31.77%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.91%	1.17M	45.78M	11.82K	+1.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.03%	1.33M	51.94M	115.89K	+9.55%
Dec 31, 2023	NORTHERN TRUST CORP	0.57%	729.97K	28.52M	-294.29K	-28.73%
Dec 31, 2023	U S GLOBAL INVESTORS INC	1.08%	1.39M	54.22M	253.98K	+22.40%
Dec 31, 2023	FMR LLC	1.4%	1.8M	70.29M	1.26M	+235.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.9M	74.17M	-910.63K	-32.42%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.06%	2.66M	103.74M	187.81K	+7.61%
Dec 31, 2023	MORGAN STANLEY	2.16%	2.78M	108.66M	192.16K	+7.42%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.45%	3.16M	123.27M	-254.75K	-7.47%
Dec 31, 2023	BOSTON PARTNERS	2.96%	3.81M	148.86M	1.5M	+64.57%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	3%	3.86M	150.91M	-17.7K	-0.46%
Dec 31, 2023	STATE STREET CORP	3.13%	4.03M	157.63M	-27.1K	-0.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.23%	5.44M	212.54M	660.46K	+13.82%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	5.78%	7.44M	290.74M	-536.86K	-6.73%
Dec 31, 2023	VANGUARD GROUP INC	10.84%	13.95M	545.2M	-506.81K	-3.50%
Dec 31, 2023	BLACKROCK INC.	12.86%	16.55M	646.44M	8.74M	+112.04%
Sep 30, 2023	INVESCO LTD.	2.71%	3.45M	-	537.15K	+18.46%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	186.06K	-	106.26K	+133.16%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.15%	188.4K	-	102.7K	+119.84%
Sep 30, 2023	BARCLAYS PLC	0.16%	207.17K	-	-10.5K	-4.82%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	225.08K	-	7.65K	+3.52%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.18%	227.22K	-	227.22K	+100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	232.9K	-	232.9K	+100.00%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.19%	237.67K	-	9.05K	+3.96%
Sep 30, 2023	RHUMBLINE ADVISERS	0.2%	249.95K	-	-502	-0.20%
Sep 30, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.21%	268.12K	-	13.56K	+5.32%
Sep 30, 2023	EXENCIAL WEALTH ADVISORS, LLC	0.21%	269K	-	-108.06K	-28.66%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.21%	270.04K	-	-548.57K	-67.01%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.21%	272.87K	-	100.04K	+57.88%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.22%	278.36K	-	56.27K	+25.33%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	283.81K	-	16.44K	+6.15%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	302.07K	-	-648.27K	-68.21%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.25%	315.23K	-	-7.23K	-2.24%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.25%	318.36K	-	-66.76K	-17.33%
Sep 30, 2023	EISLER CAPITAL (UK) LTD.	0.25%	322.1K	-	-18.5K	-5.43%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.27%	343.78K	-	-60.15K	-14.89%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	363.53K	-	3.73K	+1.04%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	6.27%	7.98M	-	-50.79K	-0.63%
Sep 30, 2023	DEUTSCHE BANK AG\	0.29%	366.62K	-	142.31K	+63.44%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.33%	419.03K	-	-15.37K	-3.54%
Sep 30, 2023	BECKER CAPITAL MANAGEMENT INC	0.37%	468.19K	-	29.75K	+6.78%
Sep 30, 2023	UBS GROUP AG	0.37%	473.36K	-	174.94K	+58.62%
Sep 30, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.39%	492.16K	-	26.91K	+5.78%
Sep 30, 2023	FMR LLC	0.42%	535.5K	-	-12.78K	-2.33%
Sep 30, 2023	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.42%	539.97K	-	-5.92K	-1.08%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	578.9K	-	-25.47K	-4.21%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.49%	622.59K	-	-471.51K	-43.10%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.66%	833.85K	-	-33.06K	-3.81%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.71%	901.88K	-	-96.32K	-9.65%
Sep 30, 2023	NORTHERN TRUST CORP	0.81%	1.02M	-	41.07K	+4.18%
Sep 30, 2023	PAR CAPITAL MANAGEMENT INC	0.85%	1.08M	-	-120K	-10.00%
Sep 30, 2023	U S GLOBAL INVESTORS INC	0.89%	1.13M	-	49.73K	+4.59%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.16M	-	10.26K	+0.90%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	3.05%	3.88M	-	-17.04K	-0.44%
Sep 30, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.91%	1.16M	-	25.36K	+2.24%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.95%	1.21M	-	71.73K	+6.28%
Sep 30, 2023	BLACKROCK INC.	6.14%	7.8M	-	-148.5K	-1.87%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.76%	4.78M	-	534.31K	+12.59%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.28%	1.63M	-	2.09K	+0.13%
Sep 30, 2023	CAPITAL WORLD INVESTORS	1.78%	2.26M	-	262.05K	+13.10%
Sep 30, 2023	BOSTON PARTNERS	1.82%	2.32M	-	-497.1K	-17.67%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	1.94%	2.47M	-	-124.88K	-4.82%
Sep 30, 2023	MORGAN STANLEY	2.04%	2.59M	-	-324.99K	-11.15%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.21%	2.81M	-	60.28K	+2.19%
Sep 30, 2023	LSV ASSET MANAGEMENT	2.68%	3.41M	-	-18.64K	-0.54%

Insiders

Among the ALK insiders holding of 0.58% of the stake in company, MINICUCCI BENITO, CEO AND PRESIDENT, holds the largest shares of 111.19K. TILDEN BRADLEY D, CHAIRMAN, is the second largest ALK insider with ownership of 96.89K shares. TACKETT SHANE R, EVP AND CFO, stands third with possession of 43.34K shares of that stake.

Insiders	Designation	Shares Held
MINICUCCI BENITO	CEO AND PRESIDENT	111.19K
TILDEN BRADLEY D	CHAIRMAN	96.89K
TACKETT SHANE R	EVP AND CFO	43.34K
THOMPSON J KENNETH	director	29.91K
LEVINE KYLE B	SVP LEGAL & GEN COUNSEL	20.92K
SCHNEIDER ANDREA L	SVP PEOPLE	20.29K
PEDERSEN BRANDON		20K
HARRISON ANDREW R	EVP AND CCO	18.93K
SPRAGUE JOSEPH A	Pres & CEO Hawaiian A/L	9.84K
SANDVIK HELVI KAY		8.98K
FONSECA DHIREN R.		8.54K
HALVERSON EMILY	VP Finance, Controller & Treas	8.25K
CAMPBELL DAVID L		6.87K
KNIGHT JESSIE J JR		4.99K
BERRY CHRISTOPHER MICHAEL		4.7K
BECK GARY L		1.8K
VON MUEHLEN CONSTANCE E	EVP AND COO	938

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2025	LEVINE KYLE B	SALE	57.75	5.91K	341.53K	20.92K
Aug 13, 2025	TACKETT SHANE R	SALE	57.06	5K	285.32K	43.34K
Jul 28, 2025	HARRISON ANDREW R	SALE	53.22	7.6K	404.5K	18.93K
Jun 05, 2025	HALVERSON EMILY	SALE	51.26	790	40.5K	8.25K
May 19, 2025	HARRISON ANDREW R	SALE	53.51	7.5K	401.33K	26.53K
May 07, 2025	VON MUEHLEN CONSTANCE E	SALE	50.16	33	1.66K	938
Feb 20, 2025	HARRISON ANDREW R	SALE	76.28	6.6K	503.45K	34.03K
Feb 18, 2025	VON MUEHLEN CONSTANCE E	SALE	75.12	22.16K	1.66M	20.03K
Feb 10, 2025	TACKETT SHANE R	SALE	75.74	22.89K	1.73M	31.87K
Jan 30, 2025	SCHNEIDER ANDREA L	SALE	73.32	1.83K	134.18K	20.29K
Jan 29, 2025	LEVINE KYLE B	SALE	72.59	2.76K	200.56K	16.72K
Jan 28, 2025	HARRISON ANDREW R	SALE	71.14	91.75K	6.53M	20.64K
Jan 24, 2025	SPRAGUE JOSEPH A	SALE	68.90	9.5K	654.56K	9.84K
Jan 24, 2025	MINICUCCI BENITO	SALE	69.93	9.86K	689.61K	111.19K
Dec 19, 2024	SCHNEIDER ANDREA L	SALE	63.89	800	51.11K	20.29K
Dec 18, 2024	HALVERSON EMILY	SALE	64.41	1.33K	85.6K	7.15K
Dec 18, 2024	SPRAGUE JOSEPH A	SALE	64.38	2.33K	149.69K	19.34K
Dec 17, 2024	LEVINE KYLE B	SALE	63.50	3.44K	218.38K	19.48K
Dec 13, 2024	VON MUEHLEN CONSTANCE E	SALE	63.09	4K	252.35K	12.16K
Dec 12, 2024	MINICUCCI BENITO	SALE	65.07	30K	1.95M	111.24K
Dec 11, 2024	SCHNEIDER ANDREA L	SALE	63.50	3.7K	234.95K	21.09K
Dec 11, 2024	TACKETT SHANE R	SALE	63.56	5K	317.78K	27.36K
Dec 11, 2024	HARRISON ANDREW R	SALE	64.00	5.41K	346.26K	20.64K
Feb 28, 2024	HARRISON ANDREW R	SALE	38.36	6.5K	249.35K	26.05K
Dec 07, 2023	MINICUCCI BENITO	PURCHASE	36.27	56	2.03K	119.94K
Jun 08, 2023	MINICUCCI BENITO	SALE	48.73	5K	243.66K	114.51K
Mar 09, 2023	THOMPSON J KENNETH	SALE	48.58	3.5K	170.02K	29.91K
Jan 27, 2023	SCHNEIDER ANDREA L	SALE	50.81	1.6K	81.1K	15.75K
Sep 08, 2022	HARRISON ANDREW R	SALE	45.90	3.28K	150.33K	10.88K
Jul 29, 2022	HARRISON ANDREW R	SALE	44.13	2.27K	100.04K	14.15K
Jun 09, 2022	TACKETT SHANE R	SALE	46.97	2K	93.94K	9.97K
Apr 22, 2022	HARRISON ANDREW R	SALE	57.63	3K	172.9K	16.42K
Feb 18, 2022	TACKETT SHANE R	SALE	58.84	2K	117.69K	11.86K
Jan 04, 2022	TILDEN BRADLEY D	SALE	55.16	750	41.37K	96.89K
Nov 11, 2021	TACKETT SHANE R	SALE	56.88	1.7K	96.7K	9.06K
Nov 09, 2021	HARRISON ANDREW R	SALE	58.47	1.73K	100.85K	13.27K
Nov 03, 2021	TILDEN BRADLEY D	SALE	55.05	4.88K	268.36K	93.65K
Oct 01, 2021	TILDEN BRADLEY D	SALE	60.74	4.88K	296.1K	98.53K
Sep 01, 2021	TILDEN BRADLEY D	SALE	57.38	2.4K	137.71K	103.4K
Aug 02, 2021	TILDEN BRADLEY D	SALE	59.21	1.28K	75.49K	108.28K
Jul 26, 2021	SCHNEIDER ANDREA L	SALE	59.36	40	2.37K	12.14K
Jul 01, 2021	TILDEN BRADLEY D	SALE	60.60	4.88K	295.43K	113.15K
Jun 08, 2021	KNIGHT JESSIE J JR	PURCHASE	66.26	1.2K	79.51K	4.99K
Jun 01, 2021	TILDEN BRADLEY D	SALE	69.85	6.5K	454.02K	118.03K
May 14, 2021	TILDEN BRADLEY D	SALE	69.75	8.27K	576.59K	124.53K
May 14, 2021	SCHNEIDER ANDREA L	SALE	70.00	2.1K	147K	12.14K
May 10, 2021	TILDEN BRADLEY D	SALE	68.06	2.36K	160.27K	132.79K
May 07, 2021	TILDEN BRADLEY D	SALE	68.10	8.45K	575.12K	135.15K
Apr 30, 2021	TILDEN BRADLEY D	SALE	69.42	4.2K	291.57K	143.59K
Apr 29, 2021	HARRISON ANDREW R	SALE	68.96	5.8K	400K	13K
Apr 23, 2021	TILDEN BRADLEY D	SALE	69.12	33.8K	2.34M	157.79K
Mar 25, 2021	MINICUCCI BENITO	SALE	66.82	14.4K	962.29K	91.91K
Mar 12, 2021	TILDEN BRADLEY D	SALE	67.39	8.98K	605.15K	157.79K
Mar 09, 2021	TACKETT SHANE R	SALE	67.22	3K	201.67K	7.86K
Mar 08, 2021	LEVINE KYLE B	SALE	68.00	2K	136K	7.7K
Mar 08, 2021	THOMPSON J KENNETH	SALE	68.66	2.5K	171.65K	35K
Feb 19, 2021	BERRY CHRISTOPHER MICHAEL	SALE	62.14	963	59.84K	4.7K
Feb 08, 2021	HARRISON ANDREW R	SALE	57.50	6.2K	356.51K	15.86K
Dec 28, 2020	MINICUCCI BENITO	SALE	52.95	10K	529.5K	95.91K
Dec 04, 2020	BERRY CHRISTOPHER MICHAEL	SALE	54.05	630	34.05K	4.7K
Nov 20, 2020	KNIGHT JESSIE J JR	PURCHASE	47.35	855	40.48K	2.22K
Nov 02, 2020	TACKETT SHANE R	SALE	38.22	2.5K	95.55K	8.67K
Sep 01, 2020	SPRAGUE JOSEPH A	SALE	39.04	4.57K	178.42K	13.25K
Aug 10, 2020	HARRISON ANDREW R	SALE	39.02	2.5K	97.55K	20.01K
May 28, 2020	BERRY CHRISTOPHER MICHAEL	PURCHASE	34.92	570	19.9K	5.29K
May 18, 2020	FONSECA DHIREN R.	SALE	28.96	1.79K	51.87K	8.54K
Mar 27, 2020	SANDVIK HELVI KAY	SALE	31.73	421	13.37K	8.98K
Mar 23, 2020	SANDVIK HELVI KAY	PURCHASE	23.68	421	9.97K	9.4K
Nov 04, 2019	SCHNEIDER ANDREA L	SALE	70.28	1.45K	101.91K	10.27K
Oct 28, 2019	TACKETT SHANE R	SALE	69.95	1.5K	104.93K	7.74K
Oct 28, 2019	PEDERSEN BRANDON	SALE	71.00	3.83K	271.91K	20K
Oct 11, 2019	PEDERSEN BRANDON	SALE	67.01	4.02K	269.63K	22.5K
Jul 16, 2019	LEVINE KYLE B	SALE	65.00	2.43K	157.95K	5.61K
May 16, 2019	HARRISON ANDREW R	SALE	62.63	4.7K	294.35K	15.87K
May 14, 2019	HARRISON ANDREW R	SALE	61.53	1.6K	98.44K	20.57K
Mar 01, 2019	PEDERSEN BRANDON	SALE	62.00	4.03K	249.61K	26.52K
Feb 21, 2019	HARRISON ANDREW R	SALE	62.93	4K	251.74K	22.17K
Feb 13, 2019	BERRY CHRISTOPHER MICHAEL	SALE	67.14	750	50.36K	1.23K
Dec 03, 2018	THOMPSON J KENNETH	SALE	73.12	2.5K	182.8K	33.85K
Oct 29, 2018	HARRISON ANDREW R	SALE	62.55	930	58.17K	21.56K
Sep 07, 2018	TACKETT SHANE R	SALE	66.81	3K	200.44K	5.24K
May 25, 2018	HARRISON ANDREW R	SALE	61.87	1.6K	98.99K	22.49K
Mar 09, 2018	BECK GARY L	SALE	65.10	6.36K	414.04K	1.8K
Mar 08, 2018	BECK GARY L	SALE	64.31	1.52K	97.74K	1.8K
Mar 08, 2018	HARRISON ANDREW R	SALE	64.88	2.35K	152.47K	24.09K
Mar 08, 2018	LEVINE KYLE B	SALE	65.00	1.5K	97.7K	5.68K
Feb 21, 2018	BERRY CHRISTOPHER MICHAEL	SALE	65.93	789	52.02K	1.67K
Feb 16, 2018	PEDERSEN BRANDON	SALE	65.14	2.7K	175.88K	26.89K
Dec 04, 2017	CAMPBELL DAVID L	SALE	68.00	4.93K	335.51K	6.87K
Nov 27, 2017	HARRISON ANDREW R	SALE	65.53	540	35.39K	20.79K
Aug 08, 2017	TILDEN BRADLEY D	SALE	86.41	1K	86.41K	137.95K
Aug 07, 2017	HARRISON ANDREW R	SALE	86.03	2.35K	202.17K	21.33K
Jul 13, 2017	TILDEN BRADLEY D	SALE	95.19	500	47.6K	139.95K
Jun 13, 2017	TILDEN BRADLEY D	SALE	89.34	400	35.74K	141.95K
Jun 08, 2017	SPRAGUE JOSEPH A	SALE	91.73	500	45.87K	6.69K
May 17, 2017	TILDEN BRADLEY D	SALE	83.31	100	8.33K	143.95K
Apr 05, 2017	TILDEN BRADLEY D	SALE	91.11	800	72.89K	145.95K
Mar 21, 2017	TILDEN BRADLEY D	SALE	94.13	100	9.41K	147.95K
Mar 02, 2017	PEDERSEN BRANDON	SALE	99.60	2.4K	239.04K	24.31K
Mar 01, 2017	PEDERSEN BRANDON	SALE	100.00	6.04K	604.2K	26.71K
Feb 21, 2017	BERRY CHRISTOPHER MICHAEL	SALE	97.00	460	44.62K	2K
Feb 21, 2017	TILDEN BRADLEY D	SALE	96.52	2K	193.03K	153.55K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES18.51K3

NET SHARES-18.51K3

SHARES HELD83.18K3

% NET SHARES-122.26%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.75

Short Percent Of Float9.21

Shares Outstanding115.99M

Shares Float115.41M

Shares Short7.83M

Short Ratio2.26

9.21%

Short % of Float

6.75%

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

0.58% Percentage of Shares held by All Insiders

90.99% Percentage of Shares held by All Institutions

91.52% Percentage of Float held by Institutions

628

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	431.18K	21.47M	269.44K	+166.59%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	473.09K	23.55M	4.94K	+1.05%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	975.95K	48.58M	975.95K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.9%	1.09M	54.38M	1.03M	+1,563.72%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.74%	892.06K	44.41M	354.73K	+66.02%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.49%	590.28K	29.38M	-35.48K	-5.67%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	932.11K	46.4M	-53.32K	-5.41%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	969.54K	48.26M	176.96K	+22.33%
Sep 30, 2025	MAN GROUP PLC	0.22%	261.26K	13.01M	64.17K	+32.56%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.22%	272.12K	13.55M	-437.86K	-61.67%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.25%	307.14K	15.29M	-83.23K	-21.32%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.93%	1.12M	55.72M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.1%	1.33M	66.04M	-1.29M	-49.21%
Sep 30, 2025	MORGAN STANLEY	1.36%	1.64M	81.68M	-206.22K	-11.16%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.48%	1.79M	89.06M	779.7K	+77.25%
Sep 30, 2025	LODGE HILL CAPITAL, LLC	0.59%	717.8K	35.73M	225K	+45.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	1.19M	59.44M	377.15K	+46.17%
Sep 30, 2025	BLACKROCK, INC.	8.5%	10.29M	512.11M	-2.62M	-20.31%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.08%	102.67K	5.11M	-275	-0.27%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.28%	335.72K	16.71M	335.72K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	104.38K	5.2M	-7.58K	-6.77%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	107.73K	5.36M	42.28K	+64.59%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	109.14K	5.43M	-21.57K	-16.50%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.09%	113.14K	5.63M	-8.29K	-6.83%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	128.42K	6.39M	96.56K	+303.02%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	128.98K	6.42M	240	+0.19%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	421.02K	20.96M	421.02K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	2.11M	105.28M	-101.27K	-4.57%
Sep 30, 2025	TOWLE & CO	0.12%	140K	6.97M	-30.9K	-18.08%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	158.05K	7.87M	-9.79K	-5.83%
Sep 30, 2025	FIRST WASHINGTON CORP	0.14%	165.94K	8.26M	-330	-0.20%
Sep 30, 2025	SWISSPARTNERS ADVISORS LTD	0.14%	170.54K	8.51M	21.1K	+14.12%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.14%	173.61K	8.64M	49.66K	+40.07%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.96%	2.37M	118.2M	368.51K	+18.37%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	3.22M	160.52M	-42K	-1.29%
Sep 30, 2025	CITADEL ADVISORS LLC	2.68%	3.24M	161.27M	2.74M	+548.85%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	2.86%	3.46M	172.21M	-175.01K	-4.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.19%	6.27M	312.28M	56.23K	+0.90%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.16%	189.23K	9.42M	11.33K	+6.37%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.16%	195.71K	9.49M	195.71K	+100.00%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.16%	198.49K	9.88M	-4.74K	-2.33%
Sep 30, 2025	AGF MANAGEMENT LTD	0.12%	149.08K	7.42M	-100.01K	-40.15%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	206.17K	10.26M	-40.16K	-16.30%
Sep 30, 2025	NUVEEN, LLC	0.18%	212.35K	10.57M	-22.25K	-9.48%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.3%	360.24K	17.93M	154.53K	+75.12%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.19%	235.26K	11.71M	-8.95K	-3.67%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.21%	251.15K	12.5M	-848.04K	-77.15%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.21%	254.84K	12.69M	-54.96K	-17.74%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	268.78K	13.38M	-19.32K	-6.70%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	328.18K	16.34M	-13.77K	-4.03%
Sep 30, 2025	VANGUARD GROUP INC	9.05%	10.95M	545.03M	-808.25K	-6.87%
Sep 30, 2025	FMR LLC	9.42%	11.39M	567.1M	5.9M	+107.55%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	1.93%	2.34M	116.4M	-804.61K	-25.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.07%	2.51M	124.7M	-480.89K	-16.11%
Sep 30, 2025	STATE STREET CORP	2.84%	3.44M	171.3M	-160.32K	-4.45%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.28%	335.5K	16.7M	65.77K	+24.38%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.3%	361.93K	18.02M	361.93K	+100.00%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.31%	371.37K	18.49M	-107.69K	-22.48%
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.31%	378.59K	18.85M	6.58K	+1.77%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.31%	380.22K	18.93M	2.59K	+0.69%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.34%	412.45K	20.53M	188.51K	+84.18%
Sep 30, 2025	BARCLAYS PLC	0.61%	736.36K	36.66M	-206.97K	-21.94%
Sep 30, 2025	INVESCO LTD.	0.68%	820.3K	40.83M	462.78K	+129.44%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	970.6K	48.32M	-485.53K	-33.34%
Sep 30, 2025	NOMURA HOLDINGS INC	0.81%	975K	48.54M	854.1K	+706.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1%	1.2M	59.92M	292.84K	+32.15%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	1.21M	60.43M	-46.77K	-3.71%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.41%	1.7M	84.63M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	505.91K	25.18M	222.5K	+78.51%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	534.99K	26.63M	96.86K	+22.11%
Sep 30, 2025	JANE STREET GROUP, LLC	0.29%	352.57K	17.55M	-187.4K	-34.71%
Sep 30, 2025	UBS GROUP AG	1.44%	1.74M	86.72M	470.11K	+36.96%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.44%	535K	26.63M	223.8K	+71.92%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.05%	65.45K	3.24M	-30.71K	-31.94%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.06%	69.01K	3.41M	30.49K	+79.15%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	69.57K	3.44M	-122.16K	-63.71%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.47%	2.99M	147.75B	347.5K	+13.17%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	78.34K	3.88M	49.78K	+174.29%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	79.08K	3.91M	-140.01K	-63.90%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	79.8K	3.95M	-173.2K	-68.46%
Jun 30, 2025	ICON ADVISERS INC/CO	0.07%	88K	4.35M	-22K	-20.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	88.39K	4.37M	8.43K	+10.54%
Jun 30, 2025	HOWARD CAPITAL MANAGEMENT INC.	0.07%	88.49K	4.38M	1	0.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.08%	94.35K	4.67M	-3.85K	-3.92%
Jun 30, 2025	TRU INDEPENDENCE LLC	0.08%	98.54K	4.88M	-1.12K	-1.12%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.08%	100K	4.95M	-115K	-53.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	179.41K	8.88M	130.34K	+265.67%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.19%	223.94K	11.08M	-164.67K	-42.37%
Jun 30, 2025		0.19%	234.6K	11.61M	8.68K	+3.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.2%	244.22K	12.08M	-1.43K	-0.58%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.22%	269.74K	13.35M	4.8K	+1.81%
Jun 30, 2025	J. GOLDMAN & CO LP	0.25%	306.42K	15.16M	306.42K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	419.56K	20.76M	84.81K	+25.34%
Jun 30, 2025	NORTHERN TRUST CORP	0.81%	985.44K	48.76M	-77.28K	-7.27%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.32%	390.37K	19.32M	231.25K	+145.34%
Jun 30, 2025	NORGES BANK	0.36%	434.21K	21.48M	434.21K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	71.67K	3.55M	71.67K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.41%	499.28K	24.7B	-2.63M	-84.05%
Jun 30, 2025	LODGE HILL CAPITAL, LLC	0.41%	492.8K	24.38M	187.92K	+61.64%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.35%	429.4K	21.25M	-55.1K	-11.37%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	355.1K	17.57M	-21.1K	-5.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	438.13K	21.68M	-506.79K	-53.63%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.39%	468.16K	23.16M	90.57K	+23.99%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.4%	479.05K	23.7M	51.49K	+12.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	537.33K	26.59M	-570.28K	-51.49%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.52%	624.04K	30.88M	603.1K	+2,880.39%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.52%	625.76K	30.96M	621.18K	+13,557.01%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.59%	709.98K	35.13M	-428.97K	-37.66%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	483.7K	23.93M	217.7K	+81.84%
Jun 30, 2025	BARCLAYS PLC	0.78%	943.32K	46.68M	-87.8K	-8.52%
Jun 30, 2025	RHUMBLINE ADVISERS	0.28%	341.95K	16.92M	-2.09K	-0.61%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.31%	377.64K	18.69M	10.26K	+2.79%
Jun 30, 2025	INVESCO LTD.	0.3%	357.52K	17.69M	9.31K	+2.67%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.3%	357.87K	17.71M	-84.17K	-19.04%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.31%	372.01K	18.41M	27.18K	+7.88%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.83%	1.01M	49.94M	443.57K	+78.40%
Jun 30, 2025	HENNESSY ADVISORS INC	0.86%	1.04M	51.7M	-115.3K	-9.94%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.93%	1.12M	55.38M	43.73K	+4.07%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	1.26M	62.37M	1.91K	+0.15%
Jun 30, 2025	UBS GROUP AG	1.05%	1.27M	62.94M	-727.23K	-36.37%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.41%	1.7M	84.12M	0	0
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.66%	2.01M	99.26M	95.63K	+5.01%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	2.22M	109.66M	77.53K	+3.63%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.16%	2.61M	129.23M	1.42M	+119.33%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	2.24%	2.71M	133.9M	686K	+33.96%
Jun 30, 2025	D1 CAPITAL PARTNERS L.P.	2.6%	3.14M	155.51M	-987.05K	-23.90%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	3.27M	161.63M	42.45K	+1.32%
Jun 30, 2025	STATE STREET CORP	2.98%	3.6M	178.2M	-100.76K	-2.72%
Jun 30, 2025	FMR LLC	4.54%	5.49M	271.58M	-3.04M	-35.63%
Jun 30, 2025	VANGUARD GROUP INC	9.72%	11.76M	581.74M	-151.82K	-1.27%
Jun 30, 2025	BLACKROCK, INC.	10.67%	12.91M	638.74M	1.35M	+11.72%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.11%	131.61K	6.51M	3.28K	+2.56%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	132.76K	6.57M	34.4K	+34.97%
Jun 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.11%	133.95K	6.63M	133.95K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	135.86K	6.72M	135.86K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.11%	138.61K	6.86M	138.61K	+100.00%
Jun 30, 2025	SWISSPARTNERS ADVISORS LTD	0.12%	149.44K	7.39M	6.9K	+4.84%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	161.74K	8M	57.79K	+55.60%
Jun 30, 2025	FIRST WASHINGTON CORP	0.14%	166.27K	8.23M	0	0
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.14%	166.32K	8.23M	-1.07K	-0.64%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	169.89K	8.41B	-27.28K	-13.83%
Jun 30, 2025	TOWLE & CO	0.14%	170.91K	8.46M	-57.12K	-25.05%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.15%	177.89K	8.8M	-509.56K	-74.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.14%	6.22M	307.61M	474.47K	+8.26%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.75%	910.86K	45.07M	-61.08K	-6.28%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.66%	792.59K	39.22M	680.51K	+607.16%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.54%	649.7K	32.15M	7.18K	+1.12%
Jun 30, 2025	JANE STREET GROUP, LLC	0.45%	539.97K	26.72M	-928.45K	-63.23%
Jun 30, 2025	MAN GROUP PLC	0.16%	197.09K	9.75M	181.39K	+1,154.81%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	204.12K	10.1M	-25.05K	-10.93%
Jun 30, 2025	AGF MANAGEMENT LTD	0.21%	249.08K	12.32M	11.61K	+4.89%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.26%	309.8K	15.33M	309.8K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.2%	1.46M	71.81B	134.14K	+10.15%
Jun 30, 2025	NOMURA HOLDINGS INC	1.43%	1.73M	85.72M	1.71M	+9,723.01%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.1%	122.4K	6.06M	-224.2K	-64.69%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	128.64K	6.36M	-239.52K	-65.06%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	128.74K	6.37M	5.19K	+4.20%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.79%	960.59K	47.53B	950.81K	+9,722.95%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.51%	621.28K	30.74M	621.28K	+100.00%
Jun 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.09%	102.95K	5.09M	20.17K	+24.36%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.09%	105.99K	5.24M	6.95K	+7.02%
Jun 30, 2025	CLEARFIELD CAPITAL MANAGEMENT LP	0.09%	108.95K	5.39M	108.95K	+100.00%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.91%	1.1M	54.39M	74.14K	+7.23%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	3%	3.63M	179.83M	-168.33K	-4.43%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.09%	113.37K	5.61M	111.36K	+5,542.91%
Jun 30, 2025	MORGAN STANLEY	1.53%	1.85M	91.39B	42.54K	+2.36%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.05%	60.37K	2.99M	-2.98K	-4.70%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	61.94K	3.06M	-46.69K	-42.98%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.05%	63.5K	3.14M	22.5K	+54.88%
Mar 31, 2025	HENNESSY ADVISORS INC	0.94%	1.16M	57.1M	-113.4K	-8.90%
Mar 31, 2025	HRT FINANCIAL LP	0.3%	368.16K	18.12M	269.88K	+274.61%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	442.04K	21.76M	381.51K	+630.29%
Mar 31, 2025	BLACKROCK, INC.	9.38%	11.56M	568.75M	-4.06M	-26.01%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1%	1.23M	60.77M	1M	+435.62%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	1.14M	56.06M	164.99K	+16.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.9%	1.11M	54.52M	-1.03M	-48.10%
Mar 31, 2025	PAR CAPITAL MANAGEMENT INC	0.87%	1.08M	52.94M	224.49K	+26.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	1.06M	52.31M	285.38K	+36.71%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.32%	388.6K	19.13M	320.07K	+466.99%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.31%	377.59K	18.58M	-189.37K	-33.40%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	376.2K	18.52M	-353.8K	-48.47%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.3%	369.36K	18.18M	54.79K	+17.42%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.97%	1.19M	58.61M	1.19M	+100.00%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.35%	427.56K	21.04M	-97.57K	-18.58%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.14%	2.64M	129.87M	1.88M	+249.07%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.38%	1.7M	83.67M	-375K	-18.07%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.28%	1.57M	77.52M	-536.43K	-25.41%
Mar 31, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.65%	798.38K	39.3M	6.01K	+0.76%
Mar 31, 2025	STATE STREET CORP	3.01%	3.7M	182.22M	-344.36K	-8.51%
Mar 31, 2025	UBS GROUP AG	1.62%	2M	98.4M	1.17M	+142.37%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.55%	1.91M	94.03M	321.51K	+20.24%
Mar 31, 2025	MORGAN STANLEY	1.47%	1.8M	88.82M	-241.55K	-11.81%
Mar 31, 2025	JANE STREET GROUP, LLC	1.19%	1.47M	72.28M	1.32M	+891.02%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.07%	1.32M	63.35M	-16.16K	-1.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	1.26M	61.95M	-173.36K	-12.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.14M	55.95M	774.95K	+214.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.79%	971.94K	47.84M	79.1K	+8.86%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.77%	944.92K	46.51M	-382.68K	-28.82%
Mar 31, 2025	NOMURA HOLDINGS INC	0.63%	775K	38.15M	-1.33M	-63.10%
Mar 31, 2025	FMR LLC	6.92%	8.53M	419.68M	3.88M	+83.39%
Mar 31, 2025	BARCLAYS PLC	0.84%	1.03M	50.75M	-148.66K	-12.60%
Mar 31, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.83%	1.03M	50.45M	-20.05K	-1.92%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.52%	642.52K	31.62M	2.51K	+0.39%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.49%	606.41K	29.85M	606.41K	+100.00%
Mar 31, 2025	BRIDGEWATER ASSOCIATES, LP	0.56%	687.45K	33.84M	687.45K	+100.00%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.46%	565.75K	27.85M	-412.99K	-42.20%
Mar 31, 2025	VANGUARD GROUP INC	9.67%	11.91M	586.15M	-1.74M	-12.77%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.66%	5.74M	282.64M	-482.67K	-7.75%
Mar 31, 2025	D1 CAPITAL PARTNERS L.P.	3.35%	4.13M	203.28M	4.13M	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.39%	474.01K	23.33M	415.33K	+707.90%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	3.09%	3.8M	187.17M	-18.7K	-0.49%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.62%	3.22M	158.69M	47.18K	+1.49%
Mar 31, 2025	CITADEL ADVISORS LLC	2.54%	3.13M	154.04M	721.68K	+29.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	2.14M	105.27M	146.29K	+7.34%
Mar 31, 2025	TOMS CAPITAL INVESTMENT MANAGEMENT LP	0.41%	505K	24.86M	505K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.2%	249.86K	10.74M	-4.26K	-1.68%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	4.47%	5.7M	244.88M	-1.75M	-23.45%
Mar 31, 2024	UBS GROUP AG	0.24%	306.41K	13.17M	-11.75K	-3.69%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	258.45K	11.11M	-7.27K	-2.74%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	271.95K	11.69M	-11.15K	-3.94%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.25%	317.59K	13.65M	-6.79K	-2.09%
Mar 31, 2024	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.25%	319.87K	13.75M	5.76K	+1.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	334.87K	14.4M	-2.78K	-0.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	342.46K	14.72M	-54.57K	-13.74%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	342.5K	14.72M	-32.05K	-8.56%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.27%	340.79K	14.65M	18.98K	+5.90%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.92%	1.16M	49.95M	-9.8K	-0.84%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.53%	1.95M	83.76M	49.78K	+2.62%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.12%	2.7M	115.95M	41.81K	+1.57%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	2.18%	2.75M	118.19M	2.01M	+271.85%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	2.2%	2.77M	118.97M	2.26M	+441.78%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	3.07%	3.86M	166.05M	0	0
Mar 31, 2024	BOSTON PARTNERS	3.15%	3.97M	170.53M	155.4K	+4.08%
Mar 31, 2024	STATE STREET CORP	3.21%	4.08M	175.51M	47.85K	+1.19%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	346.77K	14.91M	35.88K	+11.54%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.28%	353.9K	15.21M	342.92K	+3,124.57%
Mar 31, 2024	DDD PARTNERS, LLC	0.29%	363.11K	15.61M	91.88K	+33.88%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.35%	449.33K	19.32M	-126.76K	-22.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.38%	481.38K	20.65M	407.77K	+553.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	477.1K	20.51M	-178.4K	-27.22%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.39%	495.29K	21.29M	-181.95K	-26.87%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.43%	545.65K	23.46M	62.6K	+12.96%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.48%	605.48K	26.05M	-103.11K	-14.55%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.49%	621.52K	26.72M	49.93K	+8.74%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	665.57K	28.61M	-8.48K	-1.26%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	690.59K	29.69M	-39.38K	-5.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.62%	784.29K	33.72M	759.19K	+3,025.15%
Mar 31, 2024	FMR LLC	0.66%	841.75K	36.19M	-957.25K	-53.21%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.68%	860.5K	36.99M	860.5K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.68%	862.38K	37.07M	223.73K	+35.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	972.86K	41.82M	32.21K	+3.42%
Mar 31, 2024	PAR CAPITAL MANAGEMENT INC	0.77%	974.7K	41.9M	-51.3K	-5.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.79%	1.01M	43.32M	-321.84K	-24.21%
Mar 31, 2024	U S GLOBAL INVESTORS INC	0.83%	1.04M	44.71M	-347.68K	-25.05%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.84%	1.06M	45.71M	83.87K	+8.56%
Mar 31, 2024	INVESCO LTD.	0.85%	1.08M	46.28M	407.24K	+60.86%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.96%	1.2M	51.73M	104.5K	+9.51%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.06%	1.34M	57.5M	468.38K	+53.90%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.17%	1.47M	63.1M	437.19K	+42.42%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.27%	1.6M	68.91M	-10.89K	-0.67%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.84%	2.31M	99.43M	-842.16K	-26.69%
Mar 31, 2024	MORGAN STANLEY	2%	2.55M	109.45M	-235.1K	-8.45%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.83%	6.15M	264.25M	706.77K	+12.99%
Mar 31, 2024	VANGUARD GROUP INC	10.86%	13.84M	594.89M	-116.58K	-0.84%
Mar 31, 2024	BLACKROCK INC.	13.18%	16.78M	721.45M	236.13K	+1.43%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	173.57K	7.46M	33.84K	+24.22%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	174.56K	7.5M	-38.82K	-18.19%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	175.2K	7.53M	175.2K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	184.25K	7.92M	-36.24K	-16.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	192.27K	8.27M	-52.66K	-21.50%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.16%	203.45K	8.75K	-104.13K	-33.86%
Mar 31, 2024	HEARTLAND ADVISORS INC	0.16%	206.95K	8.9M	106.95K	+106.95%
Mar 31, 2024	ARGA INVESTMENT MANAGEMENT, LP	0.18%	224.57K	9.65M	224.57K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.18%	230.02K	9.89M	-48.34K	-17.37%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.18%	231.68K	9.96M	5.9K	+2.61%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	242.44K	10.42M	242.44K	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.25%	1.61M	63.05M	-18.86K	-1.16%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.22%	283.1K	11.06M	182.93K	+182.61%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.24%	302.99K	11.84M	148.18K	+95.72%
Dec 31, 2023	HODGES CAPITAL MANAGEMENT INC.	0.24%	307.58K	12.02M	204.17K	+197.45%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.24%	310.9K	12.15M	218.31K	+235.78%
Dec 31, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.24%	314.11K	12.27M	45.99K	+17.15%
Dec 31, 2023	UBS GROUP AG	0.25%	318.15K	12.43M	-155.21K	-32.79%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	321.81K	12.57M	43.45K	+15.61%
Dec 31, 2023	NFJ INVESTMENT GROUP, LLC	0.25%	324.38K	12.67M	324.38K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	325.38K	12.71M	269.34K	+480.59%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	337.66K	13.19M	-25.87K	-7.12%
Dec 31, 2023	NORGES BANK	0.27%	343.86K	13.43M	343.86K	+100.00%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.27%	350.88K	13.71M	78.02K	+28.59%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	312.3K	12.2M	9.1K	+3.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	374.55K	14.63M	124.6K	+49.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	397.03K	15.51M	78.67K	+24.71%
Dec 31, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.38%	483.06K	18.87M	-9.1K	-1.85%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.4%	510.78K	19.96M	283.56K	+124.79%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.44%	571.59K	22.33M	558.29K	+4,198.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.45%	576.09K	22.51M	-458.33K	-44.31%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	638.65K	24.95M	59.75K	+10.32%
Dec 31, 2023	INVESCO LTD.	0.52%	669.18K	26.14M	-2.78M	-80.59%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	674.06K	26.34M	513.37K	+319.50%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.53%	677.24K	26.46M	258.21K	+61.62%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.55%	708.59K	27.71M	364.81K	+106.12%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.57%	739.35K	28.89M	561.85K	+316.54%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.62%	795.31K	31.07M	795.31K	+100.00%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.68%	869.05K	33.95M	612.58K	+238.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	940.65K	36.75M	-214.75K	-18.59%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.76%	979.51K	38.27M	77.63K	+8.61%
Dec 31, 2023	PAR CAPITAL MANAGEMENT INC	0.8%	1.03M	40.09M	-54K	-5.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.8%	1.03M	40.26M	883.14K	+599.06%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.85%	1.1M	42.93M	264.92K	+31.77%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.91%	1.17M	45.78M	11.82K	+1.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.03%	1.33M	51.94M	115.89K	+9.55%
Dec 31, 2023	NORTHERN TRUST CORP	0.57%	729.97K	28.52M	-294.29K	-28.73%
Dec 31, 2023	U S GLOBAL INVESTORS INC	1.08%	1.39M	54.22M	253.98K	+22.40%
Dec 31, 2023	FMR LLC	1.4%	1.8M	70.29M	1.26M	+235.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.9M	74.17M	-910.63K	-32.42%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.06%	2.66M	103.74M	187.81K	+7.61%
Dec 31, 2023	MORGAN STANLEY	2.16%	2.78M	108.66M	192.16K	+7.42%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.45%	3.16M	123.27M	-254.75K	-7.47%
Dec 31, 2023	BOSTON PARTNERS	2.96%	3.81M	148.86M	1.5M	+64.57%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	3%	3.86M	150.91M	-17.7K	-0.46%
Dec 31, 2023	STATE STREET CORP	3.13%	4.03M	157.63M	-27.1K	-0.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.23%	5.44M	212.54M	660.46K	+13.82%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	5.78%	7.44M	290.74M	-536.86K	-6.73%
Dec 31, 2023	VANGUARD GROUP INC	10.84%	13.95M	545.2M	-506.81K	-3.50%
Dec 31, 2023	BLACKROCK INC.	12.86%	16.55M	646.44M	8.74M	+112.04%
Sep 30, 2023	INVESCO LTD.	2.71%	3.45M	-	537.15K	+18.46%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	186.06K	-	106.26K	+133.16%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.15%	188.4K	-	102.7K	+119.84%
Sep 30, 2023	BARCLAYS PLC	0.16%	207.17K	-	-10.5K	-4.82%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	225.08K	-	7.65K	+3.52%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.18%	227.22K	-	227.22K	+100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	232.9K	-	232.9K	+100.00%
Sep 30, 2023	D.A. DAVIDSON & CO.	0.19%	237.67K	-	9.05K	+3.96%
Sep 30, 2023	RHUMBLINE ADVISERS	0.2%	249.95K	-	-502	-0.20%
Sep 30, 2023	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.21%	268.12K	-	13.56K	+5.32%
Sep 30, 2023	EXENCIAL WEALTH ADVISORS, LLC	0.21%	269K	-	-108.06K	-28.66%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.21%	270.04K	-	-548.57K	-67.01%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.21%	272.87K	-	100.04K	+57.88%
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.22%	278.36K	-	56.27K	+25.33%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.22%	283.81K	-	16.44K	+6.15%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	302.07K	-	-648.27K	-68.21%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.25%	315.23K	-	-7.23K	-2.24%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.25%	318.36K	-	-66.76K	-17.33%
Sep 30, 2023	EISLER CAPITAL (UK) LTD.	0.25%	322.1K	-	-18.5K	-5.43%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.27%	343.78K	-	-60.15K	-14.89%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	363.53K	-	3.73K	+1.04%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	6.27%	7.98M	-	-50.79K	-0.63%
Sep 30, 2023	DEUTSCHE BANK AG\	0.29%	366.62K	-	142.31K	+63.44%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.33%	419.03K	-	-15.37K	-3.54%
Sep 30, 2023	BECKER CAPITAL MANAGEMENT INC	0.37%	468.19K	-	29.75K	+6.78%
Sep 30, 2023	UBS GROUP AG	0.37%	473.36K	-	174.94K	+58.62%
Sep 30, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.39%	492.16K	-	26.91K	+5.78%
Sep 30, 2023	FMR LLC	0.42%	535.5K	-	-12.78K	-2.33%
Sep 30, 2023	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.42%	539.97K	-	-5.92K	-1.08%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	578.9K	-	-25.47K	-4.21%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.49%	622.59K	-	-471.51K	-43.10%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.66%	833.85K	-	-33.06K	-3.81%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.71%	901.88K	-	-96.32K	-9.65%
Sep 30, 2023	NORTHERN TRUST CORP	0.81%	1.02M	-	41.07K	+4.18%
Sep 30, 2023	PAR CAPITAL MANAGEMENT INC	0.85%	1.08M	-	-120K	-10.00%
Sep 30, 2023	U S GLOBAL INVESTORS INC	0.89%	1.13M	-	49.73K	+4.59%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.16M	-	10.26K	+0.90%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	3.05%	3.88M	-	-17.04K	-0.44%
Sep 30, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.91%	1.16M	-	25.36K	+2.24%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.95%	1.21M	-	71.73K	+6.28%
Sep 30, 2023	BLACKROCK INC.	6.14%	7.8M	-	-148.5K	-1.87%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.76%	4.78M	-	534.31K	+12.59%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.28%	1.63M	-	2.09K	+0.13%
Sep 30, 2023	CAPITAL WORLD INVESTORS	1.78%	2.26M	-	262.05K	+13.10%
Sep 30, 2023	BOSTON PARTNERS	1.82%	2.32M	-	-497.1K	-17.67%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	1.94%	2.47M	-	-124.88K	-4.82%
Sep 30, 2023	MORGAN STANLEY	2.04%	2.59M	-	-324.99K	-11.15%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.21%	2.81M	-	60.28K	+2.19%
Sep 30, 2023	LSV ASSET MANAGEMENT	2.68%	3.41M	-	-18.64K	-0.54%

Insiders

Insiders	Designation	Shares Held
MINICUCCI BENITO	CEO AND PRESIDENT	111.19K
TILDEN BRADLEY D	CHAIRMAN	96.89K
TACKETT SHANE R	EVP AND CFO	43.34K
THOMPSON J KENNETH	director	29.91K
LEVINE KYLE B	SVP LEGAL & GEN COUNSEL	20.92K
SCHNEIDER ANDREA L	SVP PEOPLE	20.29K
PEDERSEN BRANDON		20K
HARRISON ANDREW R	EVP AND CCO	18.93K
SPRAGUE JOSEPH A	Pres & CEO Hawaiian A/L	9.84K
SANDVIK HELVI KAY		8.98K
FONSECA DHIREN R.		8.54K
HALVERSON EMILY	VP Finance, Controller & Treas	8.25K
CAMPBELL DAVID L		6.87K
KNIGHT JESSIE J JR		4.99K
BERRY CHRISTOPHER MICHAEL		4.7K
BECK GARY L		1.8K
VON MUEHLEN CONSTANCE E	EVP AND COO	938

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2025	LEVINE KYLE B	SALE	57.75	5.91K	341.53K	20.92K
Aug 13, 2025	TACKETT SHANE R	SALE	57.06	5K	285.32K	43.34K
Jul 28, 2025	HARRISON ANDREW R	SALE	53.22	7.6K	404.5K	18.93K
Jun 05, 2025	HALVERSON EMILY	SALE	51.26	790	40.5K	8.25K
May 19, 2025	HARRISON ANDREW R	SALE	53.51	7.5K	401.33K	26.53K
May 07, 2025	VON MUEHLEN CONSTANCE E	SALE	50.16	33	1.66K	938
Feb 20, 2025	HARRISON ANDREW R	SALE	76.28	6.6K	503.45K	34.03K
Feb 18, 2025	VON MUEHLEN CONSTANCE E	SALE	75.12	22.16K	1.66M	20.03K
Feb 10, 2025	TACKETT SHANE R	SALE	75.74	22.89K	1.73M	31.87K
Jan 30, 2025	SCHNEIDER ANDREA L	SALE	73.32	1.83K	134.18K	20.29K
Jan 29, 2025	LEVINE KYLE B	SALE	72.59	2.76K	200.56K	16.72K
Jan 28, 2025	HARRISON ANDREW R	SALE	71.14	91.75K	6.53M	20.64K
Jan 24, 2025	SPRAGUE JOSEPH A	SALE	68.90	9.5K	654.56K	9.84K
Jan 24, 2025	MINICUCCI BENITO	SALE	69.93	9.86K	689.61K	111.19K
Dec 19, 2024	SCHNEIDER ANDREA L	SALE	63.89	800	51.11K	20.29K
Dec 18, 2024	HALVERSON EMILY	SALE	64.41	1.33K	85.6K	7.15K
Dec 18, 2024	SPRAGUE JOSEPH A	SALE	64.38	2.33K	149.69K	19.34K
Dec 17, 2024	LEVINE KYLE B	SALE	63.50	3.44K	218.38K	19.48K
Dec 13, 2024	VON MUEHLEN CONSTANCE E	SALE	63.09	4K	252.35K	12.16K
Dec 12, 2024	MINICUCCI BENITO	SALE	65.07	30K	1.95M	111.24K
Dec 11, 2024	SCHNEIDER ANDREA L	SALE	63.50	3.7K	234.95K	21.09K
Dec 11, 2024	TACKETT SHANE R	SALE	63.56	5K	317.78K	27.36K
Dec 11, 2024	HARRISON ANDREW R	SALE	64.00	5.41K	346.26K	20.64K
Feb 28, 2024	HARRISON ANDREW R	SALE	38.36	6.5K	249.35K	26.05K
Dec 07, 2023	MINICUCCI BENITO	PURCHASE	36.27	56	2.03K	119.94K
Jun 08, 2023	MINICUCCI BENITO	SALE	48.73	5K	243.66K	114.51K
Mar 09, 2023	THOMPSON J KENNETH	SALE	48.58	3.5K	170.02K	29.91K
Jan 27, 2023	SCHNEIDER ANDREA L	SALE	50.81	1.6K	81.1K	15.75K
Sep 08, 2022	HARRISON ANDREW R	SALE	45.90	3.28K	150.33K	10.88K
Jul 29, 2022	HARRISON ANDREW R	SALE	44.13	2.27K	100.04K	14.15K
Jun 09, 2022	TACKETT SHANE R	SALE	46.97	2K	93.94K	9.97K
Apr 22, 2022	HARRISON ANDREW R	SALE	57.63	3K	172.9K	16.42K
Feb 18, 2022	TACKETT SHANE R	SALE	58.84	2K	117.69K	11.86K
Jan 04, 2022	TILDEN BRADLEY D	SALE	55.16	750	41.37K	96.89K
Nov 11, 2021	TACKETT SHANE R	SALE	56.88	1.7K	96.7K	9.06K
Nov 09, 2021	HARRISON ANDREW R	SALE	58.47	1.73K	100.85K	13.27K
Nov 03, 2021	TILDEN BRADLEY D	SALE	55.05	4.88K	268.36K	93.65K
Oct 01, 2021	TILDEN BRADLEY D	SALE	60.74	4.88K	296.1K	98.53K
Sep 01, 2021	TILDEN BRADLEY D	SALE	57.38	2.4K	137.71K	103.4K
Aug 02, 2021	TILDEN BRADLEY D	SALE	59.21	1.28K	75.49K	108.28K
Jul 26, 2021	SCHNEIDER ANDREA L	SALE	59.36	40	2.37K	12.14K
Jul 01, 2021	TILDEN BRADLEY D	SALE	60.60	4.88K	295.43K	113.15K
Jun 08, 2021	KNIGHT JESSIE J JR	PURCHASE	66.26	1.2K	79.51K	4.99K
Jun 01, 2021	TILDEN BRADLEY D	SALE	69.85	6.5K	454.02K	118.03K
May 14, 2021	TILDEN BRADLEY D	SALE	69.75	8.27K	576.59K	124.53K
May 14, 2021	SCHNEIDER ANDREA L	SALE	70.00	2.1K	147K	12.14K
May 10, 2021	TILDEN BRADLEY D	SALE	68.06	2.36K	160.27K	132.79K
May 07, 2021	TILDEN BRADLEY D	SALE	68.10	8.45K	575.12K	135.15K
Apr 30, 2021	TILDEN BRADLEY D	SALE	69.42	4.2K	291.57K	143.59K
Apr 29, 2021	HARRISON ANDREW R	SALE	68.96	5.8K	400K	13K
Apr 23, 2021	TILDEN BRADLEY D	SALE	69.12	33.8K	2.34M	157.79K
Mar 25, 2021	MINICUCCI BENITO	SALE	66.82	14.4K	962.29K	91.91K
Mar 12, 2021	TILDEN BRADLEY D	SALE	67.39	8.98K	605.15K	157.79K
Mar 09, 2021	TACKETT SHANE R	SALE	67.22	3K	201.67K	7.86K
Mar 08, 2021	LEVINE KYLE B	SALE	68.00	2K	136K	7.7K
Mar 08, 2021	THOMPSON J KENNETH	SALE	68.66	2.5K	171.65K	35K
Feb 19, 2021	BERRY CHRISTOPHER MICHAEL	SALE	62.14	963	59.84K	4.7K
Feb 08, 2021	HARRISON ANDREW R	SALE	57.50	6.2K	356.51K	15.86K
Dec 28, 2020	MINICUCCI BENITO	SALE	52.95	10K	529.5K	95.91K
Dec 04, 2020	BERRY CHRISTOPHER MICHAEL	SALE	54.05	630	34.05K	4.7K
Nov 20, 2020	KNIGHT JESSIE J JR	PURCHASE	47.35	855	40.48K	2.22K
Nov 02, 2020	TACKETT SHANE R	SALE	38.22	2.5K	95.55K	8.67K
Sep 01, 2020	SPRAGUE JOSEPH A	SALE	39.04	4.57K	178.42K	13.25K
Aug 10, 2020	HARRISON ANDREW R	SALE	39.02	2.5K	97.55K	20.01K
May 28, 2020	BERRY CHRISTOPHER MICHAEL	PURCHASE	34.92	570	19.9K	5.29K
May 18, 2020	FONSECA DHIREN R.	SALE	28.96	1.79K	51.87K	8.54K
Mar 27, 2020	SANDVIK HELVI KAY	SALE	31.73	421	13.37K	8.98K
Mar 23, 2020	SANDVIK HELVI KAY	PURCHASE	23.68	421	9.97K	9.4K
Nov 04, 2019	SCHNEIDER ANDREA L	SALE	70.28	1.45K	101.91K	10.27K
Oct 28, 2019	TACKETT SHANE R	SALE	69.95	1.5K	104.93K	7.74K
Oct 28, 2019	PEDERSEN BRANDON	SALE	71.00	3.83K	271.91K	20K
Oct 11, 2019	PEDERSEN BRANDON	SALE	67.01	4.02K	269.63K	22.5K
Jul 16, 2019	LEVINE KYLE B	SALE	65.00	2.43K	157.95K	5.61K
May 16, 2019	HARRISON ANDREW R	SALE	62.63	4.7K	294.35K	15.87K
May 14, 2019	HARRISON ANDREW R	SALE	61.53	1.6K	98.44K	20.57K
Mar 01, 2019	PEDERSEN BRANDON	SALE	62.00	4.03K	249.61K	26.52K
Feb 21, 2019	HARRISON ANDREW R	SALE	62.93	4K	251.74K	22.17K
Feb 13, 2019	BERRY CHRISTOPHER MICHAEL	SALE	67.14	750	50.36K	1.23K
Dec 03, 2018	THOMPSON J KENNETH	SALE	73.12	2.5K	182.8K	33.85K
Oct 29, 2018	HARRISON ANDREW R	SALE	62.55	930	58.17K	21.56K
Sep 07, 2018	TACKETT SHANE R	SALE	66.81	3K	200.44K	5.24K
May 25, 2018	HARRISON ANDREW R	SALE	61.87	1.6K	98.99K	22.49K
Mar 09, 2018	BECK GARY L	SALE	65.10	6.36K	414.04K	1.8K
Mar 08, 2018	BECK GARY L	SALE	64.31	1.52K	97.74K	1.8K
Mar 08, 2018	HARRISON ANDREW R	SALE	64.88	2.35K	152.47K	24.09K
Mar 08, 2018	LEVINE KYLE B	SALE	65.00	1.5K	97.7K	5.68K
Feb 21, 2018	BERRY CHRISTOPHER MICHAEL	SALE	65.93	789	52.02K	1.67K
Feb 16, 2018	PEDERSEN BRANDON	SALE	65.14	2.7K	175.88K	26.89K
Dec 04, 2017	CAMPBELL DAVID L	SALE	68.00	4.93K	335.51K	6.87K
Nov 27, 2017	HARRISON ANDREW R	SALE	65.53	540	35.39K	20.79K
Aug 08, 2017	TILDEN BRADLEY D	SALE	86.41	1K	86.41K	137.95K
Aug 07, 2017	HARRISON ANDREW R	SALE	86.03	2.35K	202.17K	21.33K
Jul 13, 2017	TILDEN BRADLEY D	SALE	95.19	500	47.6K	139.95K
Jun 13, 2017	TILDEN BRADLEY D	SALE	89.34	400	35.74K	141.95K
Jun 08, 2017	SPRAGUE JOSEPH A	SALE	91.73	500	45.87K	6.69K
May 17, 2017	TILDEN BRADLEY D	SALE	83.31	100	8.33K	143.95K
Apr 05, 2017	TILDEN BRADLEY D	SALE	91.11	800	72.89K	145.95K
Mar 21, 2017	TILDEN BRADLEY D	SALE	94.13	100	9.41K	147.95K
Mar 02, 2017	PEDERSEN BRANDON	SALE	99.60	2.4K	239.04K	24.31K
Mar 01, 2017	PEDERSEN BRANDON	SALE	100.00	6.04K	604.2K	26.71K
Feb 21, 2017	BERRY CHRISTOPHER MICHAEL	SALE	97.00	460	44.62K	2K
Feb 21, 2017	TILDEN BRADLEY D	SALE	96.52	2K	193.03K	153.55K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES18.51K3

NET SHARES-18.51K3

SHARES HELD83.18K3

% NET SHARES-122.26%0%

ALK Stock Ownership Breakdown

Alaska Air Group

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions