How many institutions own ALLE 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 ALLE shares is 1086, representing 98.49% of the company's common stock.

Who are the major shareholders selling Allegion plc stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in ALLE by -1.31% restricting it's holding to 187.89 thousand shares of worth nearly $33.32M. GW&K INVESTMENT MANAGEMENT, LLC also lessened -4.57% of the ALLE shares from its portfolio, reducing its holding to 230.19 thousand shares of worth $40.83M. HIGHTOWER ADVISORS, LLC also shunned ALLE shares holding by -3.75% last quarter which brought its holding to 235.7 thousand shares worth $41.80M.

Investors who are buying ALLE stock?

As per its latest 13F filing, LOS ANGELES CAPITAL MANAGEMENT LLC increased its stake in ALLE by 8.96% in the last quarter. The institutional holder raised its holding to 196.94 thousand shares having worth more than $34.93M. FRANKLIN RESOURCES INC also added 46.87% more shares of ALLE to its portfolio, raising its holding to 200.54 thousand shares of worth $35.57M. SUMITOMO MITSUI TRUST HOLDINGS, INC. also increased its ALLE shares holding by 0.5% which brought its holding to 203.39 thousand shares worth $36.07M.

ALLE's major insiders: who are they?

The insider with the most stakes in ALLE is Stone John H , President and CEO at the company. Additionally, ALLE stock is highly held by Sr. VP & CFO Shannon Patrick S and Chairman, President & CEO PETRATIS DAVID D among others.

Did an insider recently sell ALLE stock?

Company executives, directors, and other insiders own 1.12% percent of Allegion plc's stock. Within the last six months, there have been 2 transaction(s) in which ALLE insiders have sold stock, totaling 6.76K shares. Insiders that have sold shares include ECKERSLEY TIMOTHY P, KEMP TRACY L, and WENOS VINCENT.

Which insider recently purchased ALLE stock?

There have been 1 transaction(s) during the past 6-months in which Allegion plc insiders have bought stock, totalling 1600 shares

How much of ALLE does insiders own?

Around 45.28K Allegion plc shares are held by insiders, which represents about 1.12% of ALLE stock.

Who is the insider with the largest stake?

ALLE President and CEO, Stone John H holds the largest portfolio of the company's shares. ALLE shares owned by Stone total nearly 120.48 thousand.

Which institution holds the most shares in ALLE?

RHUMBLINE ADVISERS is the largest institutional owner in ALLE which holds 187.89 thousand shares worth $33.32M or 0.22% of the total ALLE shares outstanding followed by LOS ANGELES CAPITAL MANAGEMENT LLC with ownership of 196.94 thousand shares representing 0.23% of the ALLE ownership. FRANKLIN RESOURCES INC is the third largest stakeholder with 200.54 thousand shares or 0.23% of the ownership worth more than $35.57M.

Is Allegion plc 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 ALLE is concerned, it is a stock which is optionable.

Is there a short position on ALLE's shares?

Number of ALLE shares short is 3.10M. 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 ALLE shares are there?

As of today, 86.03M shares of ALLE are outstanding.

Is there many float in ALLE 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, ALLE has 84.83M shares in float.

ALLE 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 ALLE is 3.53.

Allegion (ALLE) 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 Shares3.61

Short Percent Of Float4.13

Shares Outstanding86.03M

Shares Float84.83M

Shares Short3.10M

Short Ratio3.53

4.13%

Short % of Float

3.61%

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

1.12% Percentage of Shares held by All Insiders

98.49% Percentage of Shares held by All Institutions

99.61% Percentage of Float held by Institutions

1086

Number of Institutions Holding Shares

Institutional Ownership

About 98.49% of ALLE shares are held by financial institutions. RHUMBLINE ADVISERS is the top corporate investor, holding 187.89K shares valued at $33.32M. A 0.22% stake in Allegion plc is owned by the company. LOS ANGELES CAPITAL MANAGEMENT LLC owns 196.94K shares valued at $34.93M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	187.89K	33.32M	-2.49K	-1.31%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	196.94K	34.93M	16.19K	+8.96%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.23%	200.54K	35.57M	63.99K	+46.87%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	203.39K	36.07M	1.02K	+0.50%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	213.95K	37.94M	209.42K	+4,625.07%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.27%	230.19K	40.83M	-11.02K	-4.57%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.27%	235.7K	41.8M	-9.17K	-3.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	236.7K	41.97M	-7.66K	-3.14%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.28%	239.12K	42.41M	3.53K	+1.50%
Sep 30, 2025	FMR LLC	0.28%	244.02K	43.28M	-320.91K	-56.81%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.84%	1.58M	280.69M	-1.34M	-45.81%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.74%	2.36M	417.99M	113.82K	+5.07%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.34%	289.76K	51.39M	189.24K	+188.25%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.37%	319.84K	56.72M	42.37K	+15.27%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.49%	417.37K	74M	11.66K	+2.87%
Sep 30, 2025	UBS GROUP AG	0.49%	424.54K	75.29M	-27.85K	-6.16%
Sep 30, 2025	FIL LTD	0.54%	468.2K	83.03M	50.71K	+12.15%
Sep 30, 2025	COOKE & BIELER LP	0.56%	484.29K	85.89M	-60.37K	-11.08%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.68%	586.34K	103.99M	-6.96K	-1.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	746.35K	132.37M	421	+0.06%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.58%	496.72K	88.09M	1.99K	+0.40%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	248K	43.98M	-13.6K	-5.20%
Sep 30, 2025	C PARTNERS HOLDING GMBH	0.31%	266.65K	47.29M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1%	863.84K	153.2M	181.87K	+26.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.12%	2.68M	473.69M	106.76K	+4.15%
Sep 30, 2025	STATE STREET CORP	4.92%	4.23M	750.58M	260.97K	+6.57%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.09%	4.38M	776.93M	-104.06K	-2.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	308.43K	54.7M	274.8K	+817.13%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.37%	315.69K	55.26M	9.76K	+3.19%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	317.49K	56.31M	55.58K	+21.22%
Sep 30, 2025	MAN GROUP PLC	0.38%	329.68K	58.47M	18.68K	+6.01%
Sep 30, 2025	NUVEEN, LLC	0.4%	346.41K	61.44M	3.19K	+0.93%
Sep 30, 2025	BOSTON PARTNERS	5.52%	4.75M	842.03M	48.2K	+1.03%
Sep 30, 2025	INVESCO LTD.	1.45%	1.24M	220.79M	-182.83K	-12.80%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.87%	749.5K	132.92M	-21.78K	-2.82%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.41%	349.1K	61.91M	-759	-0.22%
Sep 30, 2025	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.44%	378.92K	67.2M	180.43K	+90.91%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.47%	404.07K	71.66M	45.23K	+12.61%
Sep 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.61%	523.81K	92.9M	-315.24K	-37.57%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	531.24K	94.21M	45.6K	+9.39%
Sep 30, 2025	NORTHERN TRUST CORP	1.41%	1.21M	214.6M	52.61K	+4.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.62%	533.67K	94.65M	6.33K	+1.20%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.62%	535.93K	95.05M	-132.5K	-19.82%
Sep 30, 2025	AMUNDI	0.66%	565.17K	100.24M	-23.04K	-3.92%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.66%	570.61K	101.2M	9.7K	+1.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.67%	575.14K	102M	-34.35K	-5.64%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.92%	788.75K	139.88M	-28.9K	-3.53%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	851.76K	151.04M	-1.68K	-0.20%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.03%	885.14K	156.62M	-117.17K	-11.69%
Sep 30, 2025	LORD, ABBETT & CO. LLC	1.66%	1.43M	252.82M	29.85K	+2.14%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.71%	1.47M	259.92M	-42.81K	-2.84%
Sep 30, 2025	BROWN ADVISORY INC	2.26%	1.94M	344.43M	33.79K	+1.77%
Sep 30, 2025	BLACKROCK, INC.	8.58%	7.38M	1.31B	-1.15M	-13.53%
Sep 30, 2025	VANGUARD GROUP INC	12.34%	10.62M	1.88B	-105.58K	-0.98%
Sep 30, 2025	BARCLAYS PLC	0.5%	431.74K	76.57M	173.48K	+67.17%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.7%	605.6K	107.4M	-123.69K	-16.96%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	619.76K	109.91M	-107.29K	-14.76%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.5%	428.1K	75.92M	367.47K	+606.02%
Sep 30, 2025	BERKSHIRE HATHAWAY INC	0.91%	780.13K	138.36M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	1.1%	942.21K	167.1M	67.07K	+7.66%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	143.92K	25.52M	-16.51K	-10.29%
Sep 30, 2025	TRIODOS INVESTMENT MANAGEMENT BV	0.17%	145K	25.72M	-5K	-3.33%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.17%	147.75K	26.2M	107.55K	+267.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	150.01K	26.6M	-11.52K	-7.13%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.17%	150.14K	26.58M	-182	-0.12%
Sep 30, 2025	DEUTSCHE BANK AG\	1.43%	1.23M	218.6M	-125.29K	-9.23%
Sep 30, 2025	MORGAN STANLEY	1.55%	1.34M	236.8M	202.99K	+17.93%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	151.32K	26.84B	10.82K	+7.70%
Sep 30, 2025	CITIGROUP INC	0.18%	153.39K	27.2M	41.77K	+37.43%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.18%	154.08K	27.33M	-9.23K	-5.65%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	171.9K	30.49M	6.22K	+3.75%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.52%	444.29K	78.79M	444.29K	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.21%	179.32K	31.37M	14.28K	+8.65%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.22%	185.89K	32.32M	0	0
Jun 30, 2025	DISTILLATE CAPITAL PARTNERS LLC	0.11%	96.27K	13.88M	-11.12K	-10.35%
Jun 30, 2025	AXA S.A.	0.43%	367.36K	52.94M	23.73K	+6.91%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.12%	100.53K	14.49M	-15.06K	-13.03%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	101.38K	14.61M	101.38K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.13%	108.32K	15.61M	33.44K	+44.65%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	110.15K	15.87M	72.11K	+189.59%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	111.89K	16.13M	15.83K	+16.48%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.13%	112.82K	16.26M	-91.13K	-44.68%
Jun 30, 2025	AVIVA PLC	0.13%	113K	16.29M	7.13K	+6.74%
Jun 30, 2025	C PARTNERS HOLDING GMBH	0.31%	266.65K	38.43M	62.25K	+30.45%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.41%	349.86K	50.42M	186.71K	+114.44%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.47%	405.7K	58.47M	-201.82K	-33.22%
Jun 30, 2025	FIL LTD	0.49%	417.49K	60.17M	64.57K	+18.30%
Jun 30, 2025	BLACKROCK, INC.	9.93%	8.54M	1.23B	-280.8K	-3.18%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	485.64K	69.99M	-10.53K	-2.12%
Jun 30, 2025	VANGUARD GROUP INC	12.47%	10.72M	1.55B	-45.06K	-0.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.79%	681.97K	98.29M	-52.28K	-7.12%
Jun 30, 2025	UBS GROUP AG	0.53%	452.39K	65.2M	-272.76K	-37.61%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.58%	494.73K	71.3M	14.19K	+2.95%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	527.34K	76M	129.16K	+32.44%
Jun 30, 2025	COOKE & BIELER LP	0.63%	544.66K	78.5M	295.4K	+118.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.65%	560.91K	80.84M	560.91K	+100.00%
Jun 30, 2025	FMR LLC	0.66%	564.93K	81.42M	-152.77K	-21.29%
Jun 30, 2025	AMUNDI	0.68%	588.21K	87.03M	137.11K	+30.39%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.69%	593.3K	85.51M	472.44K	+390.88%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.71%	609.49K	87.84M	20.31K	+3.45%
Jun 30, 2025	BOSTON TRUST WALDEN CORP	0.78%	668.43K	96.33M	60.41K	+9.94%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.85%	727.05K	104.78M	-30.72K	-4.05%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.85%	729.3K	105.11M	130.83K	+21.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	745.93K	107.5M	5.7K	+0.77%
Jun 30, 2025	NORGES BANK	0.89%	762.3K	109.86M	762.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.9%	771.28K	111.16M	-26.72K	-3.35%
Jun 30, 2025	BERKSHIRE HATHAWAY INC	0.91%	780.13K	112.43M	780.13K	+100.00%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.95%	817.65K	117.84M	-51.04K	-5.88%
Jun 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.98%	839.05K	120.92M	-94K	-10.07%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	853.44K	123M	-6.76K	-0.79%
Jun 30, 2025	NORTHERN TRUST CORP	1.35%	1.16M	166.81M	24.7K	+2.18%
Jun 30, 2025	DEUTSCHE BANK AG\	1.58%	1.36M	195.7M	-120.06K	-8.12%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.32%	277.47K	39.99M	11.33K	+4.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	281.96K	40.64M	93.88K	+49.91%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.36%	305.93K	44.09M	117.41K	+62.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.99%	2.57M	369.51M	339.03K	+15.17%
Jun 30, 2025	NUVEEN, LLC	0.4%	343.22K	49.46M	34.77K	+11.27%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.42%	358.84K	51.72M	-36.14K	-9.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	313.1K	45.12M	-17.3K	-5.24%
Jun 30, 2025	MAN GROUP PLC	0.36%	311K	44.82M	9.1K	+3.01%
Jun 30, 2025		0.4%	343.22K	49.46M	34.77K	+11.27%
Jun 30, 2025	JPMORGAN CHASE & CO	1.02%	875.14K	126.12M	-62.45K	-6.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.17%	1M	144.3M	-116.66K	-10.43%
Jun 30, 2025	LORD, ABBETT & CO. LLC	1.62%	1.4M	201.15M	-128.1K	-8.41%
Jun 30, 2025	INVESCO LTD.	1.66%	1.43M	205.77M	-95K	-6.24%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.76%	1.51M	216.09M	277.24K	+22.50%
Jun 30, 2025	BROWN ADVISORY INC	2.22%	1.91M	275.03M	-233.17K	-10.89%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.61%	2.24M	323.27M	95.94K	+4.47%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.4%	2.92M	420.89M	-414.33K	-12.42%
Jun 30, 2025	STATE STREET CORP	4.62%	3.97M	572.34M	31.32K	+0.80%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.21%	4.48M	646.35M	-291.37K	-6.10%
Jun 30, 2025	BOSTON PARTNERS	5.46%	4.7M	678.94M	-54.14K	-1.14%
Jun 30, 2025	BAHL & GAYNOR INC	0.13%	115.78K	16.69M	59.45K	+105.55%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	127.94K	18.44M	37.07K	+40.79%
Jun 30, 2025	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.15%	133.03K	19.17M	-3.11K	-2.28%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.16%	140.09K	20.19B	9.14K	+6.98%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	140.5K	20.25M	31.11K	+28.44%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	140.83K	20.3M	24.68K	+21.25%
Jun 30, 2025	TRIODOS INVESTMENT MANAGEMENT BV	0.17%	150K	21.62M	-28K	-15.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	161.54K	23.28B	-116.35K	-41.87%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	165.68K	23.88M	19.37K	+13.24%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	180.75K	26.05M	59.14K	+48.64%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	198.08K	28.55M	179.76K	+981.23%
Jun 30, 2025	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.23%	198.49K	28.61M	198.49K	+100.00%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	202.37K	29.17M	2.69K	+1.35%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.28%	241.21K	34.76M	241.2K	+2,009,983.33%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	244.36K	35.21M	84.43K	+52.80%
Jun 30, 2025	ROYAL BANK OF CANADA	0.3%	261.92K	37.75M	54.72K	+26.41%
Jun 30, 2025	ANDRA AP-FONDEN	0.13%	111.08K	16.01M	-13.42K	-10.78%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.22%	185.89K	26.62M	130	+0.07%
Jun 30, 2025	ACHMEA INVESTMENT MANAGEMENT B.V.	0.12%	104.67K	15.09M	104.67K	+100.00%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	165.05K	23.79M	80.58K	+95.41%
Jun 30, 2025	MORGAN STANLEY	1.32%	1.13M	163.18M	290.75K	+34.55%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	66.56K	9.59M	-827	-1.23%
Jun 30, 2025	SCHWERIN BOYLE CAPITAL MANAGEMENT INC	0.08%	69.7K	10.05M	-4.32K	-5.83%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	70.42K	10.15M	-12.46K	-15.03%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.08%	71.07K	10.24M	-243	-0.34%
Jun 30, 2025	ABRDN PLC	0.09%	75K	10.81M	9.72K	+14.89%
Jun 30, 2025	NS PARTNERS LTD	0.09%	75.37K	10.86M	-2.07K	-2.67%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.09%	76K	10.95M	0	0
Jun 30, 2025	SWEDBANK AB	0.09%	76.58K	11.04M	4.84K	+6.75%
Jun 30, 2025	ASSETMARK, INC	0.09%	79.38K	11.44M	46.56K	+141.85%
Jun 30, 2025	FOYSTON, GORDON, & PAYNE INC	0.09%	79.95K	11.52M	5.01K	+6.69%
Jun 30, 2025	KOREA INVESTMENT CORP	0.1%	88.63K	12.77M	3.1K	+3.62%
Mar 31, 2025	UBS GROUP AG	0.84%	725.15K	94.6M	317.36K	+77.83%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	398.18K	51.95M	-2.68K	-0.67%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.92%	798K	104.11M	119.5K	+17.61%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.31%	266.14K	34.72M	-28.96K	-9.81%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.53%	4.78M	623.1M	878.8K	+22.55%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.86%	3.33M	435.05M	-101.39K	-2.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.59%	2.23M	290.56M	81.34K	+3.78%
Mar 31, 2025	JPMORGAN CHASE & CO	1.09%	937.59K	122.32M	230.71K	+32.64%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	1.08%	933.05K	121.73M	101.7K	+12.23%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.01%	868.69K	113.33M	-22.68K	-2.54%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1%	860.21K	112.2M	-22.18K	-2.51%
Mar 31, 2025	MORGAN STANLEY	0.98%	841.47K	109.78M	-118.19K	-12.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.92%	796.03K	103.85M	523.73K	+192.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.88%	757.76K	98.86M	-74.09K	-8.91%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	740.23K	96.57M	4.94K	+0.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.85%	734.25K	95.79M	32.51K	+4.63%
Mar 31, 2025	INVESCO LTD.	1.76%	1.52M	198.66M	-238.67K	-13.55%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.43%	1.23M	158.91M	56.33K	+4.79%
Mar 31, 2025	NORTHERN TRUST CORP	1.31%	1.13M	147.78M	161.47K	+16.62%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.3%	1.12M	142.71M	885.86K	+380.03%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	598.47K	78.08M	-1.89K	-0.31%
Mar 31, 2025	FIL LTD	0.41%	352.92K	46.04M	65.36K	+22.73%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.49%	2.15M	280.11M	136.64K	+6.80%
Mar 31, 2025	BROWN ADVISORY INC	2.48%	2.14M	279.38M	249.3K	+13.17%
Mar 31, 2025	LORD, ABBETT & CO. LLC	1.77%	1.52M	198.79M	-565.46K	-27.07%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.4%	341.78K	44.59M	-232.23K	-40.46%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	330.4K	43.1M	62.7K	+23.42%
Mar 31, 2025	COOKE & BIELER LP	0.29%	249.26K	32.52M	249.26K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.28%	245.1K	31.98M	-1.1K	-0.45%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	244.97K	31.96M	5.23K	+2.18%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	237.4K	30.97M	78.3K	+49.21%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.7%	607.52K	79.19M	-704.59K	-53.70%
Mar 31, 2025	DEUTSCHE BANK AG\	1.71%	1.48M	192.81M	-163.87K	-9.98%
Mar 31, 2025	VANGUARD GROUP INC	12.48%	10.77M	1.4B	48.62K	+0.45%
Mar 31, 2025	BLACKROCK, INC.	10.22%	8.82M	1.15B	771.33K	+9.59%
Mar 31, 2025	BOSTON PARTNERS	5.51%	4.75M	619.7M	35.64K	+0.76%
Mar 31, 2025	STATE STREET CORP	4.57%	3.94M	514.04M	-124.39K	-3.06%
Mar 31, 2025	FMR LLC	0.83%	717.7K	93.63M	70.81K	+10.95%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.7%	608.02K	79.32M	138.29K	+29.44%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.68%	589.17K	76.86M	90.44K	+18.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	496.17K	64.73M	-42.28K	-7.85%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.53%	456.77K	59.55M	-369.09K	-44.69%
Mar 31, 2025	AMUNDI	0.52%	451.11K	57.39M	-35.55K	-7.31%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.46%	394.97K	51.53M	331.71K	+524.29%
Mar 31, 2025	AXA S.A.	0.4%	343.63K	44.83M	-1.19K	-0.35%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	277.89K	36.25M	-108.44K	-28.07%
Mar 31, 2025		0.36%	308.45K	40.24M	308.45K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.35%	301.9K	39.39M	99.07K	+48.85%
Mar 31, 2025	BARCLAYS PLC	0.35%	300.77K	39.24M	-26.17K	-8.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.56%	480.55K	62.69M	-33.45K	-6.51%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	191.83K	25.84M	179	+0.09%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.93%	819.02K	110.33M	6.88K	+0.85%
Mar 31, 2024	MORGAN STANLEY	0.9%	791.74K	106.66M	111.72K	+16.43%
Mar 31, 2024	HAWK RIDGE CAPITAL MANAGEMENT LP	0.89%	781.85K	105.32M	69.07K	+9.69%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.37%	322.12K	43.39M	-29.48K	-8.38%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.27%	237.45K	31.96M	-2.45K	-1.02%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.27%	238.08K	32.07M	-4.23K	-1.75%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	262.9K	35.42M	-11.2K	-4.09%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	292.66K	39.42M	-31.25K	-9.65%
Mar 31, 2024	AMUNDI	0.95%	835.4K	107.21M	203.51K	+32.21%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.97%	856.82K	115.41M	11.95K	+1.41%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.98%	864.05K	116.4M	-44.83K	-4.93%
Mar 31, 2024	NORTHERN TRUST CORP	0.99%	866.83K	116.77M	-45.6K	-5.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.03%	903.87K	121.76M	52.88K	+6.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.09%	958.75K	129.15M	-87.89K	-8.40%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	1.35%	1.19M	160.63M	-119.73K	-9.14%
Mar 31, 2024	DEUTSCHE BANK AG\	1.49%	1.31M	176.05M	-25.92K	-1.94%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	1.69%	1.49M	200.26M	-659.38K	-30.73%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	6.75%	5.93M	739.57M	141.15K	+2.44%
Mar 31, 2024	BLACKROCK INC.	11.52%	10.13M	1.36B	-379.46K	-3.61%
Mar 31, 2024	VANGUARD GROUP INC	12.1%	10.64M	1.43B	17.57K	+0.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	192.93K	25.99M	-54.97K	-22.17%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.23%	199.35K	26.85M	-29.04K	-12.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.24%	210.92K	28.41M	210.92K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	215.83K	29.07M	10.9K	+5.32%
Mar 31, 2024	BARCLAYS PLC	0.25%	217.39K	29.28M	-47.72K	-18.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	227.44K	30.64M	180.53K	+384.87%
Mar 31, 2024	INTERMEDE INVESTMENT PARTNERS LTD	1.11%	977.34K	131.66M	-58.88K	-5.68%
Mar 31, 2024	INVESCO LTD.	1.74%	1.53M	205.94M	-36.58K	-2.34%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	229.9K	30.97M	4.56K	+2.02%
Mar 31, 2024	ROYAL BANK OF CANADA	0.27%	233.58K	31.47M	35K	+17.62%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.4%	352.42K	47.47M	234.37K	+198.53%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.42%	370.52K	49.91M	-7.34K	-1.94%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.5%	437.55K	58.94M	200.35K	+84.47%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.5%	439.42K	59.19M	55.24K	+14.38%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	448.16K	60.37M	-4.16K	-0.92%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	0.59%	520.62K	70.13M	-34.78K	-6.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.61%	540.47K	72.81M	-75.83K	-12.30%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.7%	619.01K	83.39M	-9.38K	-1.49%
Mar 31, 2024	BRISTOL GATE CAPITAL PARTNERS INC.	0.74%	649.09K	87.44M	-843	-0.13%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.77%	672.52K	90.6M	43.94K	+6.99%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.78%	686.91K	92.53M	-2.79K	-0.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.82%	719.57K	96.93M	-57.78K	-7.43%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	741.37K	99.87M	10.06K	+1.38%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.76%	1.55M	208.98M	596.6K	+62.49%
Mar 31, 2024	BROWN ADVISORY INC	2.09%	1.83M	246.99M	-61.84K	-3.26%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.37%	2.08M	279.73M	67.42K	+3.35%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	3.76%	3.31M	445.43M	90.95K	+2.83%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.15%	3.65M	491.71M	344.81K	+10.43%
Mar 31, 2024	STATE STREET CORP	4.56%	4.01M	540.15M	43.46K	+1.10%
Mar 31, 2024	BOSTON PARTNERS	5.7%	5.01M	673.44M	72.77K	+1.48%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.14%	120.34K	16.21M	22.55K	+23.05%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.14%	120.94K	16.29M	2.94K	+2.49%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	121.6K	16.38M	57.83K	+90.70%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.15%	131.85K	17.76M	1.66K	+1.27%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	135.62K	18.27M	-3.77K	-2.70%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.16%	137.16K	18.48M	-247.1K	-64.31%
Mar 31, 2024	MORNINGSTAR INVESTMENT SERVICES LLC	0.16%	141.14K	18.95M	-77.35K	-35.40%
Mar 31, 2024	TRIODOS INVESTMENT MANAGEMENT BV	0.18%	158K	21.28M	23K	+17.04%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	158.83K	21.4M	-4.96K	-3.03%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.19%	169.96K	22.89M	79.34K	+87.55%
Mar 31, 2024	ABRDN PLC	0.21%	184.38K	24.84M	10.29K	+5.91%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.21%	185.76K	24.88M	-5.68K	-2.97%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.49%	1.31M	165.52M	23.16K	+1.80%
Dec 31, 2023	KOREA INVESTMENT CORP	0.27%	239.3K	30.32M	26.72K	+12.57%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.27%	239.9K	30.41M	6.44K	+2.76%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.28%	242.31K	30.7M	165.17K	+214.09%
Dec 31, 2023	CREDIT SUISSE AG/	0.28%	247.9K	31.41M	24.62K	+11.03%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.3%	260.27K	32.97M	173K	+198.23%
Dec 31, 2023	BARCLAYS PLC	0.3%	265.11K	33.59M	99.8K	+60.37%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	274.1K	34.73M	-8.8K	-3.11%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	0.37%	323.91K	41.04M	-46.99K	-12.67%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.4%	351.6K	44.54M	-28.58K	-7.52%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.43%	377.86K	47.87M	66.72K	+21.44%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.44%	384.17K	48.67M	23.76K	+6.59%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.44%	384.26K	48.68M	-23.31K	-5.72%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.45%	397.12K	50.31M	391.32K	+6,749.17%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	452.32K	57.3M	-15.68K	-3.35%
Dec 31, 2023	APG ASSET MANAGEMENT US INC.	0.6%	524.5K	66.45M	524.5K	+100.00%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	0.63%	555.4K	70.36M	-23.66K	-4.09%
Dec 31, 2023	JPMORGAN CHASE & CO	0.7%	616.3K	78.08M	349.97K	+131.41%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.71%	628.39K	79.61M	-3K	-0.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.72%	628.58K	79.63M	91.68K	+17.08%
Dec 31, 2023	AMUNDI	0.72%	631.88K	78.39M	-33.17K	-4.99%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.32%	280.1K	35.49M	43.7K	+18.49%
Dec 31, 2023	BRISTOL GATE CAPITAL PARTNERS INC.	0.74%	649.93K	82.34M	-22.33K	-3.32%
Dec 31, 2023	MORGAN STANLEY	0.77%	680.02K	86.15M	63.68K	+10.33%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.78%	689.7K	87.38M	4.05K	+0.59%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	0.81%	712.77K	90.3M	202.77K	+39.76%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	731.31K	92.65M	19.28K	+2.71%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.88%	777.35K	98.48M	-69.85K	-8.24%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.92%	812.14K	102.89M	37.81K	+4.88%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.96%	844.87K	107.04M	-20.96K	-2.42%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.97%	850.99K	107.81M	19.98K	+2.40%
Dec 31, 2023	NORGES BANK	0.99%	874.1K	110.74M	874.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.03%	908.88K	115.15M	7.03K	+0.78%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	912.43K	115.6M	-38.73K	-4.07%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.09%	954.76K	120.96M	954.76K	+100.00%
Dec 31, 2023	NINETY ONE UK LTD	1.13%	995.61K	126.13M	-93.77K	-8.61%
Dec 31, 2023	INTERMEDE INVESTMENT PARTNERS LTD	1.18%	1.04M	131.28M	-42.69K	-3.96%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.19%	1.05M	132.6M	190.22K	+22.21%
Dec 31, 2023	DEUTSCHE BANK AG\	1.52%	1.33M	168.85M	-27.87K	-2.05%
Dec 31, 2023	INVESCO LTD.	1.78%	1.57M	198.31M	97.75K	+6.66%
Dec 31, 2023	BROWN ADVISORY INC	2.16%	1.9M	240.12M	470.1K	+32.98%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.29%	2.01M	254.53M	43.54K	+2.21%
Dec 31, 2023		2.44%	2.15M	271.89M	31.41K	+1.49%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	3.66%	3.22M	407.39M	441.88K	+15.93%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3.76%	3.31M	418.75M	86.43K	+2.69%
Dec 31, 2023	STATE STREET CORP	4.51%	3.97M	502.49M	126.56K	+3.30%
Dec 31, 2023	BOSTON PARTNERS	5.61%	4.93M	624.91M	-679.77K	-12.11%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	6.58%	5.79M	663.83M	478.29K	+9.01%
Dec 31, 2023	BLACKROCK INC.	11.96%	10.51M	1.33B	971.3K	+10.18%
Dec 31, 2023	VANGUARD GROUP INC	12.08%	10.62M	1.35B	-5.08K	-0.05%
Sep 30, 2023	AKO CAPITAL LLP	1.41%	1.24M	-	-973.69K	-44.05%
Sep 30, 2023	BOSTON PARTNERS	6.39%	5.61M	-	825.05K	+17.23%
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3.66%	3.22M	-	119.95K	+3.87%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	3.16%	2.77M	-	467.77K	+20.29%
Sep 30, 2023		2.41%	2.11M	-	2.11M	+100.00%
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.17%	152.15K	-	-32.43K	-17.57%
Sep 30, 2023	BARCLAYS PLC	0.19%	165.31K	-	-52.46K	-24.09%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.97M	-	38.69K	+2.00%
Sep 30, 2023	INVESCO LTD.	1.67%	1.47M	-	153.81K	+11.71%
Sep 30, 2023	BROWN ADVISORY INC	1.62%	1.43M	-	34.34K	+2.47%
Sep 30, 2023	DEUTSCHE BANK AG\	1.55%	1.36M	-	4.33K	+0.32%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	168.43K	-	7.64K	+4.75%
Sep 30, 2023	ROYAL BANK OF CANADA	0.2%	172.79K	-	-19.08K	-9.94%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.21%	181.38K	-	83.41K	+85.14%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	185.55K	-	-30.34K	-14.05%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	187.48K	-	185.48K	+9,311.40%
Sep 30, 2023	RHUMBLINE ADVISERS	0.22%	189.68K	-	-3.07K	-1.59%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	210.41K	-	-8.67K	-3.96%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.24%	210.71K	-	-3.6K	-1.68%
Sep 30, 2023	KOREA INVESTMENT CORP	0.24%	212.58K	-	47.45K	+28.73%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	222.13K	-	-172.25K	-43.68%
Sep 30, 2023	CREDIT SUISSE AG/	0.25%	223.28K	-	-13.44K	-5.68%
Sep 30, 2023	NFJ INVESTMENT GROUP, LLC	0.27%	233.42K	-	-5.46K	-2.28%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.27%	233.46K	-	205.03K	+721.24%
Sep 30, 2023	BLACKROCK INC.	10.85%	9.54M	-	817.12K	+9.37%
Sep 30, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.27%	235.81K	-	3.16K	+1.36%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.27%	236.4K	-	-192.3K	-44.86%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	282.9K	-	-34.4K	-10.84%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.35%	311.14K	-	92.61K	+42.38%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.41%	360.41K	-	4.19K	+1.18%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.43%	380.19K	-	268.09K	+239.15%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.46%	407.57K	-	5.33K	+1.33%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.53%	468K	-	21.59K	+4.84%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.57%	499.63K	-	-203	-0.04%
Sep 30, 2023	MAWER INVESTMENT MANAGEMENT LTD.	0.66%	579.06K	-	-11.21K	-1.90%
Sep 30, 2023	MORGAN STANLEY	0.7%	616.34K	-	55.86K	+9.97%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.72%	631.39K	-	-34.71K	-5.21%
Sep 30, 2023	AMUNDI	0.76%	665.05K	-	50.09K	+8.14%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.46%	1.29M	-	72.28K	+5.95%
Sep 30, 2023	BRISTOL GATE CAPITAL PARTNERS INC.	0.76%	672.26K	-	17.72K	+2.71%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.78%	685.65K	-	61.68K	+9.88%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	712.03K	-	7.27K	+1.03%
Sep 30, 2023	LORD, ABBETT & CO. LLC	0.88%	774.33K	-	500.92K	+183.22%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.95%	831.01K	-	9.27K	+1.13%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.96%	847.2K	-	139.74K	+19.75%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.99%	865.82K	-	-36.01K	-3.99%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1.03%	901.85K	-	28.66K	+3.28%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	951.16K	-	70.1K	+7.96%
Sep 30, 2023	INTERMEDE INVESTMENT PARTNERS LTD	1.23%	1.08M	-	-43.47K	-3.87%
Sep 30, 2023	NINETY ONE UK LTD	1.24%	1.09M	-	-348.42K	-24.23%

Insiders

Among the ALLE insiders holding of 1.12% of the stake in company, STONE JOHN H, President and CEO, holds the largest shares of 120.48K. SHANNON PATRICK S, Sr. VP & CFO, is the second largest ALLE insider with ownership of 68.17K shares. PETRATIS DAVID D, Chairman, President & CEO, stands third with possession of 51.14K shares of that stake.

Insiders	Designation	Shares Held
STONE JOHN H	President and CEO	120.48K
SHANNON PATRICK S	Sr. VP & CFO	68.17K
PETRATIS DAVID D	Chairman, President & CEO	51.14K
ECKERSLEY TIMOTHY P	SVP - Allegion International	30.02K
MEADOR SHELLEY A	SVP - HR & Communications	12.57K
MUHLENKAMP CHRIS E	Sr. VP - Global Ops & ISC	12.34K
WENOS VINCENT	SVP - Chief Technology Officer	10.43K
ILARDI DAVID S.	SVP - Allegion Americas	9.63K
KEMP TRACY L	SVP-Chief Info. & Digital Ofr	8.77K
SENGSTACK GREGG C	director	8K
MARTENS ROBERT C.	SVP Chief Innovation & Design	7.1K
PETERS LAUREN B	director	6.48K
WOOD JEFFREY M	SVP - Asia Pacific	6.13K
MIZELL STEVEN	director	5.55K
MUSIAL NICKOLAS A.	VP, Controller & CAO	4.97K
HAWES JENNIFER L	SVP - Chief HR Officer	4.49K
FARRER CYNTHIA D	VP - Global Ops & ISC	3.27K
BRAUN JEFFREY N	SVP, GC and Secretary	3.08K
RANCK DOUGLAS P	VP, Controller & CAO	2.54K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	PETERS LAUREN B	PURCHASE	165.44	1.6K	264.71K	6.48K
Aug 07, 2025	ECKERSLEY TIMOTHY P	SALE	164.12	5.26K	863.93K	30.02K
Jul 25, 2025	KEMP TRACY L	SALE	164.98	1.5K	247.46K	8.77K
May 09, 2025	WENOS VINCENT	SALE	141.88	961	136.34K	10.43K
Mar 11, 2025	KEMP TRACY L	SALE	126.74	2.03K	257.54K	10.27K
Mar 10, 2025	BRAUN JEFFREY N	SALE	134.68	2.02K	271.79K	3.08K
Mar 04, 2025	ILARDI DAVID S.	SALE	125.28	789	98.85K	9.63K
Feb 19, 2025	SENGSTACK GREGG C	PURCHASE	125.24	8K	1M	8K
Feb 19, 2025	MUSIAL NICKOLAS A.	SALE	124.70	403	50.25K	4.97K
Dec 03, 2024	STONE JOHN H	PURCHASE	140.70	7.5K	1.06M	120.48K
Dec 02, 2024	KEMP TRACY L	SALE	139.47	2.47K	343.93K	9.78K
Nov 25, 2024	ECKERSLEY TIMOTHY P	SALE	142.63	9.71K	1.38M	33.29K
Nov 22, 2024	ECKERSLEY TIMOTHY P	SALE	141.37	5K	706.85K	33.29K
Oct 25, 2024	MARTENS ROBERT C.	SALE	144.92	8.04K	1.16M	7.1K
Jul 26, 2024	STONE JOHN H	PURCHASE	134.50	3.23K	434.83K	116.87K
Jul 26, 2024	MIZELL STEVEN	PURCHASE	136.53	1K	136.53K	5.55K
May 28, 2024	KEMP TRACY L	SALE	121.98	2.19K	267.63K	11.1K
Mar 12, 2024	ECKERSLEY TIMOTHY P	SALE	132.75	2.29K	304.13K	33.28K
Mar 11, 2024	ECKERSLEY TIMOTHY P	SALE	130.63	5.09K	664.8K	0
Feb 22, 2024	MARTENS ROBERT C.	SALE	132.84	5.39K	716.16K	7.56K
Feb 22, 2024	STONE JOHN H	PURCHASE	132.41	10K	1.32M	104.25K
Feb 21, 2024	BRAUN JEFFREY N	SALE	131.00	3K	393K	9.65K
Dec 15, 2023	ECKERSLEY TIMOTHY P	SALE	118.00	6.1K	720.16K	36.17K
Dec 08, 2023	MARTENS ROBERT C.	SALE	110.52	4.07K	449.61K	6.71K
Jul 31, 2023	HAWES JENNIFER L	SALE	117.67	324	38.13K	4.49K
Jul 27, 2023	STONE JOHN H	PURCHASE	116.62	17.5K	2.04M	94.25K
May 03, 2023	BRAUN JEFFREY N	SALE	110.34	2.28K	251.35K	11.34K
Nov 22, 2022	BRAUN JEFFREY N	SALE	113.57	1.35K	153.77K	11.63K
Oct 28, 2022	STONE JOHN H	PURCHASE	103.69	100	10.37K	52.14K
Jun 06, 2022	MARTENS ROBERT C.	SALE	112.07	2.15K	240.96K	5.43K
Jun 03, 2022	ECKERSLEY TIMOTHY P	SALE	111.32	2.05K	227.75K	34.28K
May 09, 2022	KEMP TRACY L	SALE	112.55	2.54K	286.33K	10.38K
May 05, 2022	BRAUN JEFFREY N	SALE	114.02	2.19K	249.25K	12.99K
Nov 18, 2021	ECKERSLEY TIMOTHY P	SALE	136.95	2.5K	342.38K	34.07K
Nov 12, 2021	PETRATIS DAVID D	SALE	135.00	2.84K	383.54K	51.14K
Nov 02, 2021	RANCK DOUGLAS P	SALE	131.62	2K	263.24K	2.54K
Oct 26, 2021	SHANNON PATRICK S	SALE	131.19	16.25K	2.13M	68.17K
Oct 25, 2021	SHANNON PATRICK S	SALE	131.50	3.83K	503.11K	68.17K
Sep 27, 2021	PETRATIS DAVID D	SALE	138.04	3	414.12	53.98K
Sep 02, 2021	PETRATIS DAVID D	SALE	147.00	68.19K	10.02M	56.82K
Aug 25, 2021	PETRATIS DAVID D	SALE	141.30	947	133.81K	125.01K
Jul 26, 2021	PETRATIS DAVID D	SALE	139.60	547	76.36K	127.85K
Jun 25, 2021	PETRATIS DAVID D	SALE	140.00	246	34.44K	130.7K
Jun 16, 2021	PETRATIS DAVID D	SALE	138.71	947	131.36K	133.54K
Jun 01, 2021	ECKERSLEY TIMOTHY P	SALE	141.99	3.94K	559.58K	34.04K
May 28, 2021	ECKERSLEY TIMOTHY P	SALE	140.99	3.5K	492.9K	34.04K
May 25, 2021	ECKERSLEY TIMOTHY P	SALE	139.49	1.9K	264.47K	34.04K
May 21, 2021	ECKERSLEY TIMOTHY P	SALE	139.49	1.3K	181.34K	34.04K
May 18, 2021	ECKERSLEY TIMOTHY P	SALE	138.99	3.2K	444.07K	34.04K
May 18, 2021	MEADOR SHELLEY A	SALE	138.07	5.5K	759.36K	12.57K
May 14, 2021	FARRER CYNTHIA D	SALE	141.00	1.74K	245.34K	3.27K
May 11, 2021	BRAUN JEFFREY N	SALE	139.57	3.15K	438.96K	12.11K
May 11, 2021	RANCK DOUGLAS P	SALE	140.21	5.8K	813.19K	4.54K
May 11, 2021	MARTENS ROBERT C.	SALE	139.86	825	115.38K	5.46K
Nov 11, 2020	MARTENS ROBERT C.	SALE	118.34	734	86.86K	5.48K
Nov 09, 2020	ECKERSLEY TIMOTHY P	SALE	106.25	6.43K	682.87K	27.18K
Nov 09, 2020	BRAUN JEFFREY N	SALE	111.74	385	43.02K	10.58K
Aug 12, 2020	WOOD JEFFREY M	SALE	104.04	5.4K	562.03K	6.13K
Mar 06, 2020	MARTENS ROBERT C.	SALE	117.66	1.77K	207.67K	6.26K
Mar 05, 2020	KEMP TRACY L	SALE	121.51	4.8K	583.38K	8.51K
Feb 25, 2020	MEADOR SHELLEY A	SALE	127.07	6.56K	833.32K	14.96K
Feb 24, 2020	BRAUN JEFFREY N	SALE	125.44	4.41K	552.56K	10.96K
Feb 20, 2020	PETRATIS DAVID D	SALE	131.29	1.87K	245.64K	250.45K
Feb 19, 2020	RANCK DOUGLAS P	SALE	133.97	3.53K	472.24K	2.45K
Feb 19, 2020	PETRATIS DAVID D	SALE	134.53	2.37K	318.97K	250.45K
Nov 26, 2019	ECKERSLEY TIMOTHY P	SALE	120.09	5K	600.45K	27.71K
Nov 25, 2019	ECKERSLEY TIMOTHY P	SALE	119.73	10K	1.2M	27.71K
Nov 15, 2019	ECKERSLEY TIMOTHY P	SALE	119.18	4.64K	553.35K	27.71K
Nov 01, 2019	BRAUN JEFFREY N	SALE	117.79	3.15K	370.67K	10.2K
Oct 31, 2019	MUHLENKAMP CHRIS E	SALE	115.57	2.92K	336.99K	12.34K
Oct 31, 2019	KEMP TRACY L	SALE	115.84	17.86K	2.07M	10.37K
Oct 30, 2019	ECKERSLEY TIMOTHY P	SALE	116.13	10K	1.16M	27.71K
Oct 28, 2019	ECKERSLEY TIMOTHY P	SALE	116.28	2.36K	274.87K	27.71K
Oct 25, 2019	SHANNON PATRICK S	SALE	114.55	20.42K	2.34M	49.81K
Jun 12, 2019	BRAUN JEFFREY N	SALE	104.44	6.22K	649.4K	11.29K
Jun 12, 2019	RANCK DOUGLAS P	SALE	104.64	3.04K	317.68K	5.44K
Apr 30, 2019	WOOD JEFFREY M	SALE	99.17	5.36K	531.25K	3.29K
Mar 14, 2019	MUHLENKAMP CHRIS E	SALE	88.96	12.03K	1.07M	15.26K
Mar 05, 2019	KEMP TRACY L	SALE	90.53	2.79K	252.85K	10.13K
Feb 28, 2019	BRAUN JEFFREY N	SALE	90.29	2.21K	199.63K	11.29K
Feb 27, 2019	ECKERSLEY TIMOTHY P	SALE	88.95	11.18K	994.02K	27.64K
Feb 27, 2019	RANCK DOUGLAS P	SALE	89.26	3.4K	303.47K	8.48K
Feb 20, 2019	SHANNON PATRICK S	SALE	87.22	25.01K	2.18M	56.79K
Feb 15, 2019	MUHLENKAMP CHRIS E	SALE	91.56	618	56.63K	19.34K
Sep 11, 2018	RANCK DOUGLAS P	SALE	89.78	3.2K	287.3K	10.35K
Mar 13, 2018	KEMP TRACY L	SALE	86.01	14.82K	1.27M	10.07K
Mar 09, 2018	SHANNON PATRICK S	SALE	85.83	20.2K	1.73M	53.96K
Feb 15, 2018	ECKERSLEY TIMOTHY P	SALE	82.26	421	34.66K	43.06K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.6K1

SALES6.76K2

NET SHARES-5.16K1

SHARES HELD45.28K3

% NET SHARES-111.41%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.61

Short Percent Of Float4.13

Shares Outstanding86.03M

Shares Float84.83M

Shares Short3.10M

Short Ratio3.53

4.13%

Short % of Float

3.61%

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

1.12% Percentage of Shares held by All Insiders

98.49% Percentage of Shares held by All Institutions

99.61% Percentage of Float held by Institutions

1086

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	187.89K	33.32M	-2.49K	-1.31%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	196.94K	34.93M	16.19K	+8.96%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.23%	200.54K	35.57M	63.99K	+46.87%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	203.39K	36.07M	1.02K	+0.50%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.25%	213.95K	37.94M	209.42K	+4,625.07%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.27%	230.19K	40.83M	-11.02K	-4.57%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.27%	235.7K	41.8M	-9.17K	-3.75%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	236.7K	41.97M	-7.66K	-3.14%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.28%	239.12K	42.41M	3.53K	+1.50%
Sep 30, 2025	FMR LLC	0.28%	244.02K	43.28M	-320.91K	-56.81%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.84%	1.58M	280.69M	-1.34M	-45.81%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.74%	2.36M	417.99M	113.82K	+5.07%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.34%	289.76K	51.39M	189.24K	+188.25%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.37%	319.84K	56.72M	42.37K	+15.27%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.49%	417.37K	74M	11.66K	+2.87%
Sep 30, 2025	UBS GROUP AG	0.49%	424.54K	75.29M	-27.85K	-6.16%
Sep 30, 2025	FIL LTD	0.54%	468.2K	83.03M	50.71K	+12.15%
Sep 30, 2025	COOKE & BIELER LP	0.56%	484.29K	85.89M	-60.37K	-11.08%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.68%	586.34K	103.99M	-6.96K	-1.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	746.35K	132.37M	421	+0.06%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.58%	496.72K	88.09M	1.99K	+0.40%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	248K	43.98M	-13.6K	-5.20%
Sep 30, 2025	C PARTNERS HOLDING GMBH	0.31%	266.65K	47.29M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1%	863.84K	153.2M	181.87K	+26.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.12%	2.68M	473.69M	106.76K	+4.15%
Sep 30, 2025	STATE STREET CORP	4.92%	4.23M	750.58M	260.97K	+6.57%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.09%	4.38M	776.93M	-104.06K	-2.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	308.43K	54.7M	274.8K	+817.13%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.37%	315.69K	55.26M	9.76K	+3.19%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	317.49K	56.31M	55.58K	+21.22%
Sep 30, 2025	MAN GROUP PLC	0.38%	329.68K	58.47M	18.68K	+6.01%
Sep 30, 2025	NUVEEN, LLC	0.4%	346.41K	61.44M	3.19K	+0.93%
Sep 30, 2025	BOSTON PARTNERS	5.52%	4.75M	842.03M	48.2K	+1.03%
Sep 30, 2025	INVESCO LTD.	1.45%	1.24M	220.79M	-182.83K	-12.80%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.87%	749.5K	132.92M	-21.78K	-2.82%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.41%	349.1K	61.91M	-759	-0.22%
Sep 30, 2025	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.44%	378.92K	67.2M	180.43K	+90.91%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.47%	404.07K	71.66M	45.23K	+12.61%
Sep 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.61%	523.81K	92.9M	-315.24K	-37.57%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	531.24K	94.21M	45.6K	+9.39%
Sep 30, 2025	NORTHERN TRUST CORP	1.41%	1.21M	214.6M	52.61K	+4.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.62%	533.67K	94.65M	6.33K	+1.20%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.62%	535.93K	95.05M	-132.5K	-19.82%
Sep 30, 2025	AMUNDI	0.66%	565.17K	100.24M	-23.04K	-3.92%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.66%	570.61K	101.2M	9.7K	+1.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.67%	575.14K	102M	-34.35K	-5.64%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.92%	788.75K	139.88M	-28.9K	-3.53%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	851.76K	151.04M	-1.68K	-0.20%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.03%	885.14K	156.62M	-117.17K	-11.69%
Sep 30, 2025	LORD, ABBETT & CO. LLC	1.66%	1.43M	252.82M	29.85K	+2.14%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.71%	1.47M	259.92M	-42.81K	-2.84%
Sep 30, 2025	BROWN ADVISORY INC	2.26%	1.94M	344.43M	33.79K	+1.77%
Sep 30, 2025	BLACKROCK, INC.	8.58%	7.38M	1.31B	-1.15M	-13.53%
Sep 30, 2025	VANGUARD GROUP INC	12.34%	10.62M	1.88B	-105.58K	-0.98%
Sep 30, 2025	BARCLAYS PLC	0.5%	431.74K	76.57M	173.48K	+67.17%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.7%	605.6K	107.4M	-123.69K	-16.96%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	619.76K	109.91M	-107.29K	-14.76%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.5%	428.1K	75.92M	367.47K	+606.02%
Sep 30, 2025	BERKSHIRE HATHAWAY INC	0.91%	780.13K	138.36M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	1.1%	942.21K	167.1M	67.07K	+7.66%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	143.92K	25.52M	-16.51K	-10.29%
Sep 30, 2025	TRIODOS INVESTMENT MANAGEMENT BV	0.17%	145K	25.72M	-5K	-3.33%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.17%	147.75K	26.2M	107.55K	+267.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	150.01K	26.6M	-11.52K	-7.13%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.17%	150.14K	26.58M	-182	-0.12%
Sep 30, 2025	DEUTSCHE BANK AG\	1.43%	1.23M	218.6M	-125.29K	-9.23%
Sep 30, 2025	MORGAN STANLEY	1.55%	1.34M	236.8M	202.99K	+17.93%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	151.32K	26.84B	10.82K	+7.70%
Sep 30, 2025	CITIGROUP INC	0.18%	153.39K	27.2M	41.77K	+37.43%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.18%	154.08K	27.33M	-9.23K	-5.65%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	171.9K	30.49M	6.22K	+3.75%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.52%	444.29K	78.79M	444.29K	+100.00%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.21%	179.32K	31.37M	14.28K	+8.65%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.22%	185.89K	32.32M	0	0
Jun 30, 2025	DISTILLATE CAPITAL PARTNERS LLC	0.11%	96.27K	13.88M	-11.12K	-10.35%
Jun 30, 2025	AXA S.A.	0.43%	367.36K	52.94M	23.73K	+6.91%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.12%	100.53K	14.49M	-15.06K	-13.03%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	101.38K	14.61M	101.38K	+100.00%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.13%	108.32K	15.61M	33.44K	+44.65%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	110.15K	15.87M	72.11K	+189.59%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	111.89K	16.13M	15.83K	+16.48%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.13%	112.82K	16.26M	-91.13K	-44.68%
Jun 30, 2025	AVIVA PLC	0.13%	113K	16.29M	7.13K	+6.74%
Jun 30, 2025	C PARTNERS HOLDING GMBH	0.31%	266.65K	38.43M	62.25K	+30.45%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.41%	349.86K	50.42M	186.71K	+114.44%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.47%	405.7K	58.47M	-201.82K	-33.22%
Jun 30, 2025	FIL LTD	0.49%	417.49K	60.17M	64.57K	+18.30%
Jun 30, 2025	BLACKROCK, INC.	9.93%	8.54M	1.23B	-280.8K	-3.18%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	485.64K	69.99M	-10.53K	-2.12%
Jun 30, 2025	VANGUARD GROUP INC	12.47%	10.72M	1.55B	-45.06K	-0.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.79%	681.97K	98.29M	-52.28K	-7.12%
Jun 30, 2025	UBS GROUP AG	0.53%	452.39K	65.2M	-272.76K	-37.61%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.58%	494.73K	71.3M	14.19K	+2.95%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	527.34K	76M	129.16K	+32.44%
Jun 30, 2025	COOKE & BIELER LP	0.63%	544.66K	78.5M	295.4K	+118.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.65%	560.91K	80.84M	560.91K	+100.00%
Jun 30, 2025	FMR LLC	0.66%	564.93K	81.42M	-152.77K	-21.29%
Jun 30, 2025	AMUNDI	0.68%	588.21K	87.03M	137.11K	+30.39%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.69%	593.3K	85.51M	472.44K	+390.88%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.71%	609.49K	87.84M	20.31K	+3.45%
Jun 30, 2025	BOSTON TRUST WALDEN CORP	0.78%	668.43K	96.33M	60.41K	+9.94%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.85%	727.05K	104.78M	-30.72K	-4.05%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.85%	729.3K	105.11M	130.83K	+21.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	745.93K	107.5M	5.7K	+0.77%
Jun 30, 2025	NORGES BANK	0.89%	762.3K	109.86M	762.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.9%	771.28K	111.16M	-26.72K	-3.35%
Jun 30, 2025	BERKSHIRE HATHAWAY INC	0.91%	780.13K	112.43M	780.13K	+100.00%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.95%	817.65K	117.84M	-51.04K	-5.88%
Jun 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.98%	839.05K	120.92M	-94K	-10.07%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.99%	853.44K	123M	-6.76K	-0.79%
Jun 30, 2025	NORTHERN TRUST CORP	1.35%	1.16M	166.81M	24.7K	+2.18%
Jun 30, 2025	DEUTSCHE BANK AG\	1.58%	1.36M	195.7M	-120.06K	-8.12%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.32%	277.47K	39.99M	11.33K	+4.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	281.96K	40.64M	93.88K	+49.91%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.36%	305.93K	44.09M	117.41K	+62.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.99%	2.57M	369.51M	339.03K	+15.17%
Jun 30, 2025	NUVEEN, LLC	0.4%	343.22K	49.46M	34.77K	+11.27%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.42%	358.84K	51.72M	-36.14K	-9.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	313.1K	45.12M	-17.3K	-5.24%
Jun 30, 2025	MAN GROUP PLC	0.36%	311K	44.82M	9.1K	+3.01%
Jun 30, 2025		0.4%	343.22K	49.46M	34.77K	+11.27%
Jun 30, 2025	JPMORGAN CHASE & CO	1.02%	875.14K	126.12M	-62.45K	-6.66%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.17%	1M	144.3M	-116.66K	-10.43%
Jun 30, 2025	LORD, ABBETT & CO. LLC	1.62%	1.4M	201.15M	-128.1K	-8.41%
Jun 30, 2025	INVESCO LTD.	1.66%	1.43M	205.77M	-95K	-6.24%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.76%	1.51M	216.09M	277.24K	+22.50%
Jun 30, 2025	BROWN ADVISORY INC	2.22%	1.91M	275.03M	-233.17K	-10.89%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.61%	2.24M	323.27M	95.94K	+4.47%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.4%	2.92M	420.89M	-414.33K	-12.42%
Jun 30, 2025	STATE STREET CORP	4.62%	3.97M	572.34M	31.32K	+0.80%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.21%	4.48M	646.35M	-291.37K	-6.10%
Jun 30, 2025	BOSTON PARTNERS	5.46%	4.7M	678.94M	-54.14K	-1.14%
Jun 30, 2025	BAHL & GAYNOR INC	0.13%	115.78K	16.69M	59.45K	+105.55%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	127.94K	18.44M	37.07K	+40.79%
Jun 30, 2025	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.15%	133.03K	19.17M	-3.11K	-2.28%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.16%	140.09K	20.19B	9.14K	+6.98%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	140.5K	20.25M	31.11K	+28.44%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	140.83K	20.3M	24.68K	+21.25%
Jun 30, 2025	TRIODOS INVESTMENT MANAGEMENT BV	0.17%	150K	21.62M	-28K	-15.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.19%	161.54K	23.28B	-116.35K	-41.87%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	165.68K	23.88M	19.37K	+13.24%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	180.75K	26.05M	59.14K	+48.64%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	198.08K	28.55M	179.76K	+981.23%
Jun 30, 2025	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.23%	198.49K	28.61M	198.49K	+100.00%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	202.37K	29.17M	2.69K	+1.35%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.28%	241.21K	34.76M	241.2K	+2,009,983.33%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	244.36K	35.21M	84.43K	+52.80%
Jun 30, 2025	ROYAL BANK OF CANADA	0.3%	261.92K	37.75M	54.72K	+26.41%
Jun 30, 2025	ANDRA AP-FONDEN	0.13%	111.08K	16.01M	-13.42K	-10.78%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.22%	185.89K	26.62M	130	+0.07%
Jun 30, 2025	ACHMEA INVESTMENT MANAGEMENT B.V.	0.12%	104.67K	15.09M	104.67K	+100.00%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	165.05K	23.79M	80.58K	+95.41%
Jun 30, 2025	MORGAN STANLEY	1.32%	1.13M	163.18M	290.75K	+34.55%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	66.56K	9.59M	-827	-1.23%
Jun 30, 2025	SCHWERIN BOYLE CAPITAL MANAGEMENT INC	0.08%	69.7K	10.05M	-4.32K	-5.83%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	70.42K	10.15M	-12.46K	-15.03%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.08%	71.07K	10.24M	-243	-0.34%
Jun 30, 2025	ABRDN PLC	0.09%	75K	10.81M	9.72K	+14.89%
Jun 30, 2025	NS PARTNERS LTD	0.09%	75.37K	10.86M	-2.07K	-2.67%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.09%	76K	10.95M	0	0
Jun 30, 2025	SWEDBANK AB	0.09%	76.58K	11.04M	4.84K	+6.75%
Jun 30, 2025	ASSETMARK, INC	0.09%	79.38K	11.44M	46.56K	+141.85%
Jun 30, 2025	FOYSTON, GORDON, & PAYNE INC	0.09%	79.95K	11.52M	5.01K	+6.69%
Jun 30, 2025	KOREA INVESTMENT CORP	0.1%	88.63K	12.77M	3.1K	+3.62%
Mar 31, 2025	UBS GROUP AG	0.84%	725.15K	94.6M	317.36K	+77.83%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	398.18K	51.95M	-2.68K	-0.67%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.92%	798K	104.11M	119.5K	+17.61%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.31%	266.14K	34.72M	-28.96K	-9.81%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.53%	4.78M	623.1M	878.8K	+22.55%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	3.86%	3.33M	435.05M	-101.39K	-2.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.59%	2.23M	290.56M	81.34K	+3.78%
Mar 31, 2025	JPMORGAN CHASE & CO	1.09%	937.59K	122.32M	230.71K	+32.64%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	1.08%	933.05K	121.73M	101.7K	+12.23%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.01%	868.69K	113.33M	-22.68K	-2.54%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1%	860.21K	112.2M	-22.18K	-2.51%
Mar 31, 2025	MORGAN STANLEY	0.98%	841.47K	109.78M	-118.19K	-12.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.92%	796.03K	103.85M	523.73K	+192.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.88%	757.76K	98.86M	-74.09K	-8.91%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	740.23K	96.57M	4.94K	+0.67%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.85%	734.25K	95.79M	32.51K	+4.63%
Mar 31, 2025	INVESCO LTD.	1.76%	1.52M	198.66M	-238.67K	-13.55%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.43%	1.23M	158.91M	56.33K	+4.79%
Mar 31, 2025	NORTHERN TRUST CORP	1.31%	1.13M	147.78M	161.47K	+16.62%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.3%	1.12M	142.71M	885.86K	+380.03%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	598.47K	78.08M	-1.89K	-0.31%
Mar 31, 2025	FIL LTD	0.41%	352.92K	46.04M	65.36K	+22.73%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.49%	2.15M	280.11M	136.64K	+6.80%
Mar 31, 2025	BROWN ADVISORY INC	2.48%	2.14M	279.38M	249.3K	+13.17%
Mar 31, 2025	LORD, ABBETT & CO. LLC	1.77%	1.52M	198.79M	-565.46K	-27.07%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.4%	341.78K	44.59M	-232.23K	-40.46%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	330.4K	43.1M	62.7K	+23.42%
Mar 31, 2025	COOKE & BIELER LP	0.29%	249.26K	32.52M	249.26K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.28%	245.1K	31.98M	-1.1K	-0.45%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	244.97K	31.96M	5.23K	+2.18%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	237.4K	30.97M	78.3K	+49.21%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.7%	607.52K	79.19M	-704.59K	-53.70%
Mar 31, 2025	DEUTSCHE BANK AG\	1.71%	1.48M	192.81M	-163.87K	-9.98%
Mar 31, 2025	VANGUARD GROUP INC	12.48%	10.77M	1.4B	48.62K	+0.45%
Mar 31, 2025	BLACKROCK, INC.	10.22%	8.82M	1.15B	771.33K	+9.59%
Mar 31, 2025	BOSTON PARTNERS	5.51%	4.75M	619.7M	35.64K	+0.76%
Mar 31, 2025	STATE STREET CORP	4.57%	3.94M	514.04M	-124.39K	-3.06%
Mar 31, 2025	FMR LLC	0.83%	717.7K	93.63M	70.81K	+10.95%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.7%	608.02K	79.32M	138.29K	+29.44%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.68%	589.17K	76.86M	90.44K	+18.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	496.17K	64.73M	-42.28K	-7.85%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.53%	456.77K	59.55M	-369.09K	-44.69%
Mar 31, 2025	AMUNDI	0.52%	451.11K	57.39M	-35.55K	-7.31%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.46%	394.97K	51.53M	331.71K	+524.29%
Mar 31, 2025	AXA S.A.	0.4%	343.63K	44.83M	-1.19K	-0.35%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	277.89K	36.25M	-108.44K	-28.07%
Mar 31, 2025		0.36%	308.45K	40.24M	308.45K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.35%	301.9K	39.39M	99.07K	+48.85%
Mar 31, 2025	BARCLAYS PLC	0.35%	300.77K	39.24M	-26.17K	-8.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.56%	480.55K	62.69M	-33.45K	-6.51%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	191.83K	25.84M	179	+0.09%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.93%	819.02K	110.33M	6.88K	+0.85%
Mar 31, 2024	MORGAN STANLEY	0.9%	791.74K	106.66M	111.72K	+16.43%
Mar 31, 2024	HAWK RIDGE CAPITAL MANAGEMENT LP	0.89%	781.85K	105.32M	69.07K	+9.69%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.37%	322.12K	43.39M	-29.48K	-8.38%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.27%	237.45K	31.96M	-2.45K	-1.02%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.27%	238.08K	32.07M	-4.23K	-1.75%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	262.9K	35.42M	-11.2K	-4.09%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	292.66K	39.42M	-31.25K	-9.65%
Mar 31, 2024	AMUNDI	0.95%	835.4K	107.21M	203.51K	+32.21%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.97%	856.82K	115.41M	11.95K	+1.41%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.98%	864.05K	116.4M	-44.83K	-4.93%
Mar 31, 2024	NORTHERN TRUST CORP	0.99%	866.83K	116.77M	-45.6K	-5.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.03%	903.87K	121.76M	52.88K	+6.21%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.09%	958.75K	129.15M	-87.89K	-8.40%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	1.35%	1.19M	160.63M	-119.73K	-9.14%
Mar 31, 2024	DEUTSCHE BANK AG\	1.49%	1.31M	176.05M	-25.92K	-1.94%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	1.69%	1.49M	200.26M	-659.38K	-30.73%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	6.75%	5.93M	739.57M	141.15K	+2.44%
Mar 31, 2024	BLACKROCK INC.	11.52%	10.13M	1.36B	-379.46K	-3.61%
Mar 31, 2024	VANGUARD GROUP INC	12.1%	10.64M	1.43B	17.57K	+0.17%
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	192.93K	25.99M	-54.97K	-22.17%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.23%	199.35K	26.85M	-29.04K	-12.71%
Mar 31, 2024	CITADEL ADVISORS LLC	0.24%	210.92K	28.41M	210.92K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	215.83K	29.07M	10.9K	+5.32%
Mar 31, 2024	BARCLAYS PLC	0.25%	217.39K	29.28M	-47.72K	-18.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	227.44K	30.64M	180.53K	+384.87%
Mar 31, 2024	INTERMEDE INVESTMENT PARTNERS LTD	1.11%	977.34K	131.66M	-58.88K	-5.68%
Mar 31, 2024	INVESCO LTD.	1.74%	1.53M	205.94M	-36.58K	-2.34%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	229.9K	30.97M	4.56K	+2.02%
Mar 31, 2024	ROYAL BANK OF CANADA	0.27%	233.58K	31.47M	35K	+17.62%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.4%	352.42K	47.47M	234.37K	+198.53%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.42%	370.52K	49.91M	-7.34K	-1.94%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.5%	437.55K	58.94M	200.35K	+84.47%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.5%	439.42K	59.19M	55.24K	+14.38%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	448.16K	60.37M	-4.16K	-0.92%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	0.59%	520.62K	70.13M	-34.78K	-6.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.61%	540.47K	72.81M	-75.83K	-12.30%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.7%	619.01K	83.39M	-9.38K	-1.49%
Mar 31, 2024	BRISTOL GATE CAPITAL PARTNERS INC.	0.74%	649.09K	87.44M	-843	-0.13%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.77%	672.52K	90.6M	43.94K	+6.99%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.78%	686.91K	92.53M	-2.79K	-0.40%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.82%	719.57K	96.93M	-57.78K	-7.43%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	741.37K	99.87M	10.06K	+1.38%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.76%	1.55M	208.98M	596.6K	+62.49%
Mar 31, 2024	BROWN ADVISORY INC	2.09%	1.83M	246.99M	-61.84K	-3.26%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.37%	2.08M	279.73M	67.42K	+3.35%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	3.76%	3.31M	445.43M	90.95K	+2.83%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4.15%	3.65M	491.71M	344.81K	+10.43%
Mar 31, 2024	STATE STREET CORP	4.56%	4.01M	540.15M	43.46K	+1.10%
Mar 31, 2024	BOSTON PARTNERS	5.7%	5.01M	673.44M	72.77K	+1.48%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.14%	120.34K	16.21M	22.55K	+23.05%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.14%	120.94K	16.29M	2.94K	+2.49%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	121.6K	16.38M	57.83K	+90.70%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.15%	131.85K	17.76M	1.66K	+1.27%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	135.62K	18.27M	-3.77K	-2.70%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.16%	137.16K	18.48M	-247.1K	-64.31%
Mar 31, 2024	MORNINGSTAR INVESTMENT SERVICES LLC	0.16%	141.14K	18.95M	-77.35K	-35.40%
Mar 31, 2024	TRIODOS INVESTMENT MANAGEMENT BV	0.18%	158K	21.28M	23K	+17.04%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	158.83K	21.4M	-4.96K	-3.03%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.19%	169.96K	22.89M	79.34K	+87.55%
Mar 31, 2024	ABRDN PLC	0.21%	184.38K	24.84M	10.29K	+5.91%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.21%	185.76K	24.88M	-5.68K	-2.97%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.49%	1.31M	165.52M	23.16K	+1.80%
Dec 31, 2023	KOREA INVESTMENT CORP	0.27%	239.3K	30.32M	26.72K	+12.57%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.27%	239.9K	30.41M	6.44K	+2.76%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.28%	242.31K	30.7M	165.17K	+214.09%
Dec 31, 2023	CREDIT SUISSE AG/	0.28%	247.9K	31.41M	24.62K	+11.03%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.3%	260.27K	32.97M	173K	+198.23%
Dec 31, 2023	BARCLAYS PLC	0.3%	265.11K	33.59M	99.8K	+60.37%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	274.1K	34.73M	-8.8K	-3.11%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	0.37%	323.91K	41.04M	-46.99K	-12.67%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.4%	351.6K	44.54M	-28.58K	-7.52%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.43%	377.86K	47.87M	66.72K	+21.44%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.44%	384.17K	48.67M	23.76K	+6.59%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.44%	384.26K	48.68M	-23.31K	-5.72%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.45%	397.12K	50.31M	391.32K	+6,749.17%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	452.32K	57.3M	-15.68K	-3.35%
Dec 31, 2023	APG ASSET MANAGEMENT US INC.	0.6%	524.5K	66.45M	524.5K	+100.00%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	0.63%	555.4K	70.36M	-23.66K	-4.09%
Dec 31, 2023	JPMORGAN CHASE & CO	0.7%	616.3K	78.08M	349.97K	+131.41%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.71%	628.39K	79.61M	-3K	-0.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.72%	628.58K	79.63M	91.68K	+17.08%
Dec 31, 2023	AMUNDI	0.72%	631.88K	78.39M	-33.17K	-4.99%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.32%	280.1K	35.49M	43.7K	+18.49%
Dec 31, 2023	BRISTOL GATE CAPITAL PARTNERS INC.	0.74%	649.93K	82.34M	-22.33K	-3.32%
Dec 31, 2023	MORGAN STANLEY	0.77%	680.02K	86.15M	63.68K	+10.33%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.78%	689.7K	87.38M	4.05K	+0.59%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	0.81%	712.77K	90.3M	202.77K	+39.76%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	731.31K	92.65M	19.28K	+2.71%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.88%	777.35K	98.48M	-69.85K	-8.24%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.92%	812.14K	102.89M	37.81K	+4.88%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.96%	844.87K	107.04M	-20.96K	-2.42%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.97%	850.99K	107.81M	19.98K	+2.40%
Dec 31, 2023	NORGES BANK	0.99%	874.1K	110.74M	874.1K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.03%	908.88K	115.15M	7.03K	+0.78%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	912.43K	115.6M	-38.73K	-4.07%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.09%	954.76K	120.96M	954.76K	+100.00%
Dec 31, 2023	NINETY ONE UK LTD	1.13%	995.61K	126.13M	-93.77K	-8.61%
Dec 31, 2023	INTERMEDE INVESTMENT PARTNERS LTD	1.18%	1.04M	131.28M	-42.69K	-3.96%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.19%	1.05M	132.6M	190.22K	+22.21%
Dec 31, 2023	DEUTSCHE BANK AG\	1.52%	1.33M	168.85M	-27.87K	-2.05%
Dec 31, 2023	INVESCO LTD.	1.78%	1.57M	198.31M	97.75K	+6.66%
Dec 31, 2023	BROWN ADVISORY INC	2.16%	1.9M	240.12M	470.1K	+32.98%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.29%	2.01M	254.53M	43.54K	+2.21%
Dec 31, 2023		2.44%	2.15M	271.89M	31.41K	+1.49%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	3.66%	3.22M	407.39M	441.88K	+15.93%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3.76%	3.31M	418.75M	86.43K	+2.69%
Dec 31, 2023	STATE STREET CORP	4.51%	3.97M	502.49M	126.56K	+3.30%
Dec 31, 2023	BOSTON PARTNERS	5.61%	4.93M	624.91M	-679.77K	-12.11%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	6.58%	5.79M	663.83M	478.29K	+9.01%
Dec 31, 2023	BLACKROCK INC.	11.96%	10.51M	1.33B	971.3K	+10.18%
Dec 31, 2023	VANGUARD GROUP INC	12.08%	10.62M	1.35B	-5.08K	-0.05%
Sep 30, 2023	AKO CAPITAL LLP	1.41%	1.24M	-	-973.69K	-44.05%
Sep 30, 2023	BOSTON PARTNERS	6.39%	5.61M	-	825.05K	+17.23%
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3.66%	3.22M	-	119.95K	+3.87%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	3.16%	2.77M	-	467.77K	+20.29%
Sep 30, 2023		2.41%	2.11M	-	2.11M	+100.00%
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.17%	152.15K	-	-32.43K	-17.57%
Sep 30, 2023	BARCLAYS PLC	0.19%	165.31K	-	-52.46K	-24.09%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.97M	-	38.69K	+2.00%
Sep 30, 2023	INVESCO LTD.	1.67%	1.47M	-	153.81K	+11.71%
Sep 30, 2023	BROWN ADVISORY INC	1.62%	1.43M	-	34.34K	+2.47%
Sep 30, 2023	DEUTSCHE BANK AG\	1.55%	1.36M	-	4.33K	+0.32%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	168.43K	-	7.64K	+4.75%
Sep 30, 2023	ROYAL BANK OF CANADA	0.2%	172.79K	-	-19.08K	-9.94%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.21%	181.38K	-	83.41K	+85.14%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	185.55K	-	-30.34K	-14.05%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	187.48K	-	185.48K	+9,311.40%
Sep 30, 2023	RHUMBLINE ADVISERS	0.22%	189.68K	-	-3.07K	-1.59%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	210.41K	-	-8.67K	-3.96%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.24%	210.71K	-	-3.6K	-1.68%
Sep 30, 2023	KOREA INVESTMENT CORP	0.24%	212.58K	-	47.45K	+28.73%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	222.13K	-	-172.25K	-43.68%
Sep 30, 2023	CREDIT SUISSE AG/	0.25%	223.28K	-	-13.44K	-5.68%
Sep 30, 2023	NFJ INVESTMENT GROUP, LLC	0.27%	233.42K	-	-5.46K	-2.28%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.27%	233.46K	-	205.03K	+721.24%
Sep 30, 2023	BLACKROCK INC.	10.85%	9.54M	-	817.12K	+9.37%
Sep 30, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.27%	235.81K	-	3.16K	+1.36%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.27%	236.4K	-	-192.3K	-44.86%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	282.9K	-	-34.4K	-10.84%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.35%	311.14K	-	92.61K	+42.38%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.41%	360.41K	-	4.19K	+1.18%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.43%	380.19K	-	268.09K	+239.15%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.46%	407.57K	-	5.33K	+1.33%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.53%	468K	-	21.59K	+4.84%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.57%	499.63K	-	-203	-0.04%
Sep 30, 2023	MAWER INVESTMENT MANAGEMENT LTD.	0.66%	579.06K	-	-11.21K	-1.90%
Sep 30, 2023	MORGAN STANLEY	0.7%	616.34K	-	55.86K	+9.97%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.72%	631.39K	-	-34.71K	-5.21%
Sep 30, 2023	AMUNDI	0.76%	665.05K	-	50.09K	+8.14%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.46%	1.29M	-	72.28K	+5.95%
Sep 30, 2023	BRISTOL GATE CAPITAL PARTNERS INC.	0.76%	672.26K	-	17.72K	+2.71%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.78%	685.65K	-	61.68K	+9.88%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	712.03K	-	7.27K	+1.03%
Sep 30, 2023	LORD, ABBETT & CO. LLC	0.88%	774.33K	-	500.92K	+183.22%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.95%	831.01K	-	9.27K	+1.13%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.96%	847.2K	-	139.74K	+19.75%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.99%	865.82K	-	-36.01K	-3.99%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1.03%	901.85K	-	28.66K	+3.28%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	951.16K	-	70.1K	+7.96%
Sep 30, 2023	INTERMEDE INVESTMENT PARTNERS LTD	1.23%	1.08M	-	-43.47K	-3.87%
Sep 30, 2023	NINETY ONE UK LTD	1.24%	1.09M	-	-348.42K	-24.23%

Insiders

Insiders	Designation	Shares Held
STONE JOHN H	President and CEO	120.48K
SHANNON PATRICK S	Sr. VP & CFO	68.17K
PETRATIS DAVID D	Chairman, President & CEO	51.14K
ECKERSLEY TIMOTHY P	SVP - Allegion International	30.02K
MEADOR SHELLEY A	SVP - HR & Communications	12.57K
MUHLENKAMP CHRIS E	Sr. VP - Global Ops & ISC	12.34K
WENOS VINCENT	SVP - Chief Technology Officer	10.43K
ILARDI DAVID S.	SVP - Allegion Americas	9.63K
KEMP TRACY L	SVP-Chief Info. & Digital Ofr	8.77K
SENGSTACK GREGG C	director	8K
MARTENS ROBERT C.	SVP Chief Innovation & Design	7.1K
PETERS LAUREN B	director	6.48K
WOOD JEFFREY M	SVP - Asia Pacific	6.13K
MIZELL STEVEN	director	5.55K
MUSIAL NICKOLAS A.	VP, Controller & CAO	4.97K
HAWES JENNIFER L	SVP - Chief HR Officer	4.49K
FARRER CYNTHIA D	VP - Global Ops & ISC	3.27K
BRAUN JEFFREY N	SVP, GC and Secretary	3.08K
RANCK DOUGLAS P	VP, Controller & CAO	2.54K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	PETERS LAUREN B	PURCHASE	165.44	1.6K	264.71K	6.48K
Aug 07, 2025	ECKERSLEY TIMOTHY P	SALE	164.12	5.26K	863.93K	30.02K
Jul 25, 2025	KEMP TRACY L	SALE	164.98	1.5K	247.46K	8.77K
May 09, 2025	WENOS VINCENT	SALE	141.88	961	136.34K	10.43K
Mar 11, 2025	KEMP TRACY L	SALE	126.74	2.03K	257.54K	10.27K
Mar 10, 2025	BRAUN JEFFREY N	SALE	134.68	2.02K	271.79K	3.08K
Mar 04, 2025	ILARDI DAVID S.	SALE	125.28	789	98.85K	9.63K
Feb 19, 2025	SENGSTACK GREGG C	PURCHASE	125.24	8K	1M	8K
Feb 19, 2025	MUSIAL NICKOLAS A.	SALE	124.70	403	50.25K	4.97K
Dec 03, 2024	STONE JOHN H	PURCHASE	140.70	7.5K	1.06M	120.48K
Dec 02, 2024	KEMP TRACY L	SALE	139.47	2.47K	343.93K	9.78K
Nov 25, 2024	ECKERSLEY TIMOTHY P	SALE	142.63	9.71K	1.38M	33.29K
Nov 22, 2024	ECKERSLEY TIMOTHY P	SALE	141.37	5K	706.85K	33.29K
Oct 25, 2024	MARTENS ROBERT C.	SALE	144.92	8.04K	1.16M	7.1K
Jul 26, 2024	STONE JOHN H	PURCHASE	134.50	3.23K	434.83K	116.87K
Jul 26, 2024	MIZELL STEVEN	PURCHASE	136.53	1K	136.53K	5.55K
May 28, 2024	KEMP TRACY L	SALE	121.98	2.19K	267.63K	11.1K
Mar 12, 2024	ECKERSLEY TIMOTHY P	SALE	132.75	2.29K	304.13K	33.28K
Mar 11, 2024	ECKERSLEY TIMOTHY P	SALE	130.63	5.09K	664.8K	0
Feb 22, 2024	MARTENS ROBERT C.	SALE	132.84	5.39K	716.16K	7.56K
Feb 22, 2024	STONE JOHN H	PURCHASE	132.41	10K	1.32M	104.25K
Feb 21, 2024	BRAUN JEFFREY N	SALE	131.00	3K	393K	9.65K
Dec 15, 2023	ECKERSLEY TIMOTHY P	SALE	118.00	6.1K	720.16K	36.17K
Dec 08, 2023	MARTENS ROBERT C.	SALE	110.52	4.07K	449.61K	6.71K
Jul 31, 2023	HAWES JENNIFER L	SALE	117.67	324	38.13K	4.49K
Jul 27, 2023	STONE JOHN H	PURCHASE	116.62	17.5K	2.04M	94.25K
May 03, 2023	BRAUN JEFFREY N	SALE	110.34	2.28K	251.35K	11.34K
Nov 22, 2022	BRAUN JEFFREY N	SALE	113.57	1.35K	153.77K	11.63K
Oct 28, 2022	STONE JOHN H	PURCHASE	103.69	100	10.37K	52.14K
Jun 06, 2022	MARTENS ROBERT C.	SALE	112.07	2.15K	240.96K	5.43K
Jun 03, 2022	ECKERSLEY TIMOTHY P	SALE	111.32	2.05K	227.75K	34.28K
May 09, 2022	KEMP TRACY L	SALE	112.55	2.54K	286.33K	10.38K
May 05, 2022	BRAUN JEFFREY N	SALE	114.02	2.19K	249.25K	12.99K
Nov 18, 2021	ECKERSLEY TIMOTHY P	SALE	136.95	2.5K	342.38K	34.07K
Nov 12, 2021	PETRATIS DAVID D	SALE	135.00	2.84K	383.54K	51.14K
Nov 02, 2021	RANCK DOUGLAS P	SALE	131.62	2K	263.24K	2.54K
Oct 26, 2021	SHANNON PATRICK S	SALE	131.19	16.25K	2.13M	68.17K
Oct 25, 2021	SHANNON PATRICK S	SALE	131.50	3.83K	503.11K	68.17K
Sep 27, 2021	PETRATIS DAVID D	SALE	138.04	3	414.12	53.98K
Sep 02, 2021	PETRATIS DAVID D	SALE	147.00	68.19K	10.02M	56.82K
Aug 25, 2021	PETRATIS DAVID D	SALE	141.30	947	133.81K	125.01K
Jul 26, 2021	PETRATIS DAVID D	SALE	139.60	547	76.36K	127.85K
Jun 25, 2021	PETRATIS DAVID D	SALE	140.00	246	34.44K	130.7K
Jun 16, 2021	PETRATIS DAVID D	SALE	138.71	947	131.36K	133.54K
Jun 01, 2021	ECKERSLEY TIMOTHY P	SALE	141.99	3.94K	559.58K	34.04K
May 28, 2021	ECKERSLEY TIMOTHY P	SALE	140.99	3.5K	492.9K	34.04K
May 25, 2021	ECKERSLEY TIMOTHY P	SALE	139.49	1.9K	264.47K	34.04K
May 21, 2021	ECKERSLEY TIMOTHY P	SALE	139.49	1.3K	181.34K	34.04K
May 18, 2021	ECKERSLEY TIMOTHY P	SALE	138.99	3.2K	444.07K	34.04K
May 18, 2021	MEADOR SHELLEY A	SALE	138.07	5.5K	759.36K	12.57K
May 14, 2021	FARRER CYNTHIA D	SALE	141.00	1.74K	245.34K	3.27K
May 11, 2021	BRAUN JEFFREY N	SALE	139.57	3.15K	438.96K	12.11K
May 11, 2021	RANCK DOUGLAS P	SALE	140.21	5.8K	813.19K	4.54K
May 11, 2021	MARTENS ROBERT C.	SALE	139.86	825	115.38K	5.46K
Nov 11, 2020	MARTENS ROBERT C.	SALE	118.34	734	86.86K	5.48K
Nov 09, 2020	ECKERSLEY TIMOTHY P	SALE	106.25	6.43K	682.87K	27.18K
Nov 09, 2020	BRAUN JEFFREY N	SALE	111.74	385	43.02K	10.58K
Aug 12, 2020	WOOD JEFFREY M	SALE	104.04	5.4K	562.03K	6.13K
Mar 06, 2020	MARTENS ROBERT C.	SALE	117.66	1.77K	207.67K	6.26K
Mar 05, 2020	KEMP TRACY L	SALE	121.51	4.8K	583.38K	8.51K
Feb 25, 2020	MEADOR SHELLEY A	SALE	127.07	6.56K	833.32K	14.96K
Feb 24, 2020	BRAUN JEFFREY N	SALE	125.44	4.41K	552.56K	10.96K
Feb 20, 2020	PETRATIS DAVID D	SALE	131.29	1.87K	245.64K	250.45K
Feb 19, 2020	RANCK DOUGLAS P	SALE	133.97	3.53K	472.24K	2.45K
Feb 19, 2020	PETRATIS DAVID D	SALE	134.53	2.37K	318.97K	250.45K
Nov 26, 2019	ECKERSLEY TIMOTHY P	SALE	120.09	5K	600.45K	27.71K
Nov 25, 2019	ECKERSLEY TIMOTHY P	SALE	119.73	10K	1.2M	27.71K
Nov 15, 2019	ECKERSLEY TIMOTHY P	SALE	119.18	4.64K	553.35K	27.71K
Nov 01, 2019	BRAUN JEFFREY N	SALE	117.79	3.15K	370.67K	10.2K
Oct 31, 2019	MUHLENKAMP CHRIS E	SALE	115.57	2.92K	336.99K	12.34K
Oct 31, 2019	KEMP TRACY L	SALE	115.84	17.86K	2.07M	10.37K
Oct 30, 2019	ECKERSLEY TIMOTHY P	SALE	116.13	10K	1.16M	27.71K
Oct 28, 2019	ECKERSLEY TIMOTHY P	SALE	116.28	2.36K	274.87K	27.71K
Oct 25, 2019	SHANNON PATRICK S	SALE	114.55	20.42K	2.34M	49.81K
Jun 12, 2019	BRAUN JEFFREY N	SALE	104.44	6.22K	649.4K	11.29K
Jun 12, 2019	RANCK DOUGLAS P	SALE	104.64	3.04K	317.68K	5.44K
Apr 30, 2019	WOOD JEFFREY M	SALE	99.17	5.36K	531.25K	3.29K
Mar 14, 2019	MUHLENKAMP CHRIS E	SALE	88.96	12.03K	1.07M	15.26K
Mar 05, 2019	KEMP TRACY L	SALE	90.53	2.79K	252.85K	10.13K
Feb 28, 2019	BRAUN JEFFREY N	SALE	90.29	2.21K	199.63K	11.29K
Feb 27, 2019	ECKERSLEY TIMOTHY P	SALE	88.95	11.18K	994.02K	27.64K
Feb 27, 2019	RANCK DOUGLAS P	SALE	89.26	3.4K	303.47K	8.48K
Feb 20, 2019	SHANNON PATRICK S	SALE	87.22	25.01K	2.18M	56.79K
Feb 15, 2019	MUHLENKAMP CHRIS E	SALE	91.56	618	56.63K	19.34K
Sep 11, 2018	RANCK DOUGLAS P	SALE	89.78	3.2K	287.3K	10.35K
Mar 13, 2018	KEMP TRACY L	SALE	86.01	14.82K	1.27M	10.07K
Mar 09, 2018	SHANNON PATRICK S	SALE	85.83	20.2K	1.73M	53.96K
Feb 15, 2018	ECKERSLEY TIMOTHY P	SALE	82.26	421	34.66K	43.06K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.6K1

SALES6.76K2

NET SHARES-5.16K1

SHARES HELD45.28K3

% NET SHARES-111.41%-66.67%

ALLE Stock Ownership Breakdown

Allegion

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