How many institutions own APG 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 APG shares is 621, representing 84.32% of the company's common stock.

Who are the major shareholders selling APi Group Corporation stock?

UBS GROUP AG, in the last quarter, reduced its stake in APG by -36.19% restricting it's holding to 1.04 million shares of worth nearly $39.82M. HANDELSBANKEN FONDER AB also lessened -12.93% of the APG shares from its portfolio, reducing its holding to 1.11 million shares of worth $42.62M. JPMORGAN CHASE & CO also shunned APG shares holding by -15.04% last quarter which brought its holding to 1.18 million shares worth $45.06M.

Investors who are buying APG stock?

As per its latest 13F filing, CAPITAL WORLD INVESTORS increased its stake in APG by 6.79% in the last quarter. The institutional holder raised its holding to 1.69 million shares having worth more than $64.59M. SEI INVESTMENTS CO also added 11.31% more shares of APG to its portfolio, raising its holding to 1.04 million shares of worth $39.90M. NUVEEN, LLC also increased its APG shares holding by 1.5% which brought its holding to 1.25 million shares worth $47.93M.

APG's major insiders: who are they?

The insider with the most stakes in APG is FRANKLIN MARTIN E , at the company. Additionally, APG stock is highly held by director ASHKEN IAN G H and director LILLIE JAMES E among others.

Did an insider recently sell APG stock?

Company executives, directors, and other insiders own 10.73% percent of APi Group Corporation's stock. Within the last six months, there have been 13 transaction(s) in which APG insiders have sold stock, totaling 4.04M shares. Insiders that have sold shares include ASHKEN IAN G H, LILLIE JAMES E, and FRANKLIN MARTIN E.

Which insider recently purchased APG stock?

There have been 3 transaction(s) during the past 6-months in which APi Group Corporation insiders have bought stock, totalling 7000 shares

How much of APG does insiders own?

Around 78.93M APi Group Corporation shares are held by insiders, which represents about 10.73% of APG stock.

Who is the insider with the largest stake?

APG , FRANKLIN MARTIN E holds the largest portfolio of the company's shares. APG shares owned by FRANKLIN total nearly 21.24 million.

Which institution holds the most shares in APG?

CAPITAL WORLD INVESTORS is the largest institutional owner in APG which holds 1.69 million shares worth $64.59M or 0.41% of the total APG shares outstanding followed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO with ownership of 954.45 thousand shares representing 0.23% of the APG ownership. UBS GROUP AG is the third largest stakeholder with 1.04 million shares or 0.25% of the ownership worth more than $39.82M.

Is APi Group Corporation 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 APG is concerned, it is a stock which is optionable.

Is there a short position on APG's shares?

Number of APG shares short is 6.63M. 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 APG shares are there?

As of today, 432.54M shares of APG are outstanding.

Is there many float in APG 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, APG has 371.62M shares in float.

APG 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 APG is 2.16.

APi Group (APG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.53

Short Percent Of Float1.85

Shares Outstanding432.54M

Shares Float371.62M

Shares Short6.63M

Short Ratio2.16

1.85%

Short % of Float

1.53%

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

10.73% Percentage of Shares held by All Insiders

84.32% Percentage of Shares held by All Institutions

94.45% Percentage of Float held by Institutions

621

Number of Institutions Holding Shares

Institutional Ownership

About 84.32% of APG shares are held by financial institutions. CAPITAL WORLD INVESTORS is the top corporate investor, holding 1.69M shares valued at $64.59M. A 0.41% stake in APi Group Corporation is owned by the company. PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO owns 954.45K shares valued at $36.52M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.41%	1.69M	64.59M	107.33K	+6.79%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.23%	954.45K	36.52M	0	0
Dec 31, 2025	UBS GROUP AG	0.25%	1.04M	39.82M	-590.38K	-36.19%
Dec 31, 2025	SEI INVESTMENTS CO	0.25%	1.04M	39.9M	105.99K	+11.31%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.27%	1.11M	42.62M	-165.4K	-12.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	1.18M	45.06M	-208.44K	-15.04%
Dec 31, 2025	NUVEEN, LLC	0.3%	1.25M	47.93M	18.52K	+1.50%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.31%	1.3M	49.67M	1.3M	+100.00%
Dec 31, 2025	SWEDBANK AB	0.31%	1.31M	50.12M	-523K	-28.53%
Dec 31, 2025	ROBECO SCHWEIZ AG	0.34%	1.4M	53.61M	-10.32K	-0.73%
Dec 31, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.36%	1.5M	57.39M	11K	+0.74%
Dec 31, 2025	MORGAN STANLEY	0.37%	1.53M	58.47M	-1.12M	-42.27%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.4%	1.67M	63.83M	-68.78K	-3.96%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.31%	5.43M	207.8M	2.51M	+86.07%
Dec 31, 2025	FINDLAY PARK PARTNERS LLP	1.69%	7.02M	268.59M	-519.93K	-6.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	7.25M	277.47M	624.53K	+9.43%
Dec 31, 2025	STATE STREET CORP	2.61%	10.86M	415.62M	91.39K	+0.85%
Dec 31, 2025	BLACKROCK, INC.	7.79%	32.42M	1.24B	-3.72K	-0.01%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	34.79M	1.33B	-343.98K	-0.98%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	1.76M	67.44M	576.84K	+48.65%
Dec 31, 2025	COOKE & BIELER LP	0.46%	1.92M	73.65M	1.94K	+0.10%
Dec 31, 2025	M.D. SASS, INC.	0.48%	2.01M	76.72M	66.75K	+3.44%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.68%	2.84M	108.84M	-250K	-8.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	2.88M	110.26M	-25.5K	-0.88%
Dec 31, 2025	THIRD POINT LLC	0.72%	3M	114.78M	3M	+100.00%
Dec 31, 2025	MONTRUSCO BOLTON INVESTMENTS INC.	0.74%	3.09M	115.31M	1.62M	+110.83%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.76%	3.17M	121.39M	-99.1K	-3.03%
Dec 31, 2025	PROGENY 3, INC.	0.85%	3.54M	135.47M	0	0
Dec 31, 2025	FMR LLC	0.91%	3.8M	145.27M	1.08M	+39.93%
Dec 31, 2025	INVESCO LTD.	1.41%	5.85M	223.92M	742.61K	+14.53%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.09%	4.53M	173.36M	-1.97M	-30.30%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.83%	3.45M	132.13M	3.45M	+100.00%
Dec 31, 2025		0.78%	3.25M	124.49M	3.25M	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.7%	2.9M	110.97M	37.05K	+1.29%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.44%	1.83M	70.15M	-290.41K	-13.67%
Dec 31, 2025	ADW CAPITAL MANAGEMENT, LLC	0.36%	1.48M	56.71M	482.11K	+48.21%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.22%	926.38K	35.44M	926.38K	+100.00%
Dec 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.57%	2.35M	89.94M	-106.66K	-4.34%
Dec 31, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.6%	2.48M	94.74M	-140.48K	-5.37%
Dec 31, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.63%	2.61M	100.01M	2.05M	+367.31%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	2.75M	105.12M	-30.25K	-1.09%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.66%	2.75M	105.33M	229.05K	+9.07%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.6%	6.64M	253.95M	-655.41K	-8.99%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	7.8M	298.45M	-464.11K	-5.62%
Dec 31, 2025	VIKING GLOBAL INVESTORS LP	2.77%	11.54M	441.43M	-768.76K	-6.25%
Dec 31, 2025	DURABLE CAPITAL PARTNERS LP	3.61%	15.02M	574.56M	119.2K	+0.80%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.8%	19.95M	763.34M	-71.61K	-0.36%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	5.56%	23.12M	884.41M	887.73K	+3.99%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.16%	671.69K	25.7M	-643.51K	-48.93%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.95%	3.96M	151.54M	-127.55K	-3.12%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	0.42%	1.73M	66.11M	-730.02K	-29.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.49%	2.05M	78.48M	-113.47K	-5.24%
Dec 31, 2025	GLADSTONE CAPITAL MANAGEMENT LLP	0.52%	2.18M	83.47M	223.89K	+11.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	638.78K	24.44M	155.41K	+32.15%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.16%	658.33K	25.19M	27.67K	+4.39%
Dec 31, 2025	D1 CAPITAL PARTNERS L.P.	0.53%	2.2M	84.35M	0	0
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	2.25M	86.04M	7.95K	+0.35%
Dec 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.55%	2.29M	87.56M	26.87K	+1.19%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.56%	2.32M	88.61M	42.99K	+1.89%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	4.26M	162.91M	2.79K	+0.07%
Dec 31, 2025	NORGES BANK	1.14%	4.73M	181.07M	4.73M	+100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.16%	4.83M	188.27M	92.82K	+1.96%
Dec 31, 2025	BESSEMER GROUP INC	1.2%	4.99M	191.06M	33.39K	+0.67%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.16%	676.49K	25.88M	486.34K	+255.77%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	697K	26.67M	52.9K	+8.21%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	712.7K	27.27M	38.49K	+5.71%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.17%	726.83K	27.81M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	728.9K	27.89M	385.05K	+111.98%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	735.61K	28.14M	53.16K	+7.79%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	795.92K	30.45M	-26.2K	-3.19%
Dec 31, 2025	RHUMBLINE ADVISERS	0.22%	907.65K	34.73B	-39.76K	-4.20%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	483.37K	16.61M	420.19K	+665.09%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.42%	1.74M	59.7M	658.72K	+61.09%
Sep 30, 2025	SWEDBANK AB	0.44%	1.83M	63M	537K	+41.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	1.87M	64.33M	1.06M	+131.55%
Sep 30, 2025	COOKE & BIELER LP	0.46%	1.92M	66.09M	-291.79K	-13.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	6.63M	227.78M	2.4M	+56.81%
Sep 30, 2025	GLADSTONE CAPITAL MANAGEMENT LLP	0.47%	1.96M	67.28M	1.96M	+100.00%
Sep 30, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.63%	2.62M	89.94M	872.25K	+50.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	1.49M	51.13M	679.81K	+84.15%
Sep 30, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.36%	1.49M	51.18M	356.35K	+31.46%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.51%	2.12M	73M	409.94K	+23.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	2.16M	74.4M	747.13K	+52.71%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	0.53%	2.2M	75.77M	2.2M	+100.00%
Sep 30, 2025	PROGENY 3, INC.	0.85%	3.54M	121.7M	1.18M	+50.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.98%	4.09M	140.51M	1.13M	+37.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	4.25M	146.23M	1.4M	+49.03%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	2.96%	12.31M	422.97M	768.76K	+6.66%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.81%	20.02M	688.19M	1.39M	+7.43%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	5.35%	22.23M	764.01M	9.6M	+76.01%
Sep 30, 2025	BLACKROCK, INC.	7.8%	32.43M	1.11B	11.35M	+53.87%
Sep 30, 2025	VANGUARD GROUP INC	8.45%	35.14M	1.21B	11.64M	+49.57%
Sep 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.54%	2.26M	77.73M	-263.01K	-10.42%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.55%	2.27M	78.12M	729.18K	+47.23%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.32%	1.32M	45.2M	1.32M	+100.00%
Sep 30, 2025	FINDLAY PARK PARTNERS LLP	1.81%	7.54M	259.15M	873.42K	+13.10%
Sep 30, 2025	ROBECO SCHWEIZ AG	0.34%	1.41M	48.52M	510.4K	+56.64%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	2.24M	77.02M	751.65K	+50.47%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	2.91M	99.92M	998.63K	+52.32%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.7%	2.92M	100.31M	2.88M	+8,430.61%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.74%	3.09M	106.36M	1.01M	+48.55%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.14%	4.74M	162.95M	1.32M	+38.49%
Sep 30, 2025	DURABLE CAPITAL PARTNERS LP	3.58%	14.9M	512.05M	4.27M	+40.24%
Sep 30, 2025	FMR LLC	0.65%	2.71M	93.26M	2.71M	+34,906.88%
Sep 30, 2025	UBS GROUP AG	0.39%	1.63M	56.07M	955.51K	+141.40%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	486.73K	16.73M	215.52K	+79.47%
Sep 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.13%	556.44K	19.12M	185.48K	+50.00%
Sep 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.13%	559.35K	19.22M	80.77K	+16.88%
Sep 30, 2025	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.15%	618.84K	21.27M	221.51K	+55.75%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.15%	630.66K	21.68M	107.49K	+20.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	644.1K	22.14M	248.3K	+62.73%
Sep 30, 2025	BARCLAYS PLC	0.16%	651.4K	22.39M	470.16K	+259.41%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.16%	665.55K	22.87M	236.81K	+55.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	674.2K	23.17M	220.55K	+48.62%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.17%	726.83K	24.98M	242.28K	+50.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	798.51K	27.44M	525.61K	+192.60%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.2%	822.12K	28.26M	271.95K	+49.43%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	857.83K	29.48M	22.83K	+2.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.23%	936.86K	32.2M	297.17K	+46.45%
Sep 30, 2025	RHUMBLINE ADVISERS	0.23%	947.41K	32.56M	315.81K	+50.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.23%	954.45K	32.81M	318.15K	+50.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.29%	1.19M	40.75M	25.07K	+2.16%
Sep 30, 2025	NUVEEN, LLC	0.3%	1.23M	42.42M	573.54K	+86.81%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.31%	1.28M	43.97M	429K	+50.45%
Sep 30, 2025	M.D. SASS, INC.	0.47%	1.94M	66.63M	500.86K	+34.84%
Sep 30, 2025	STATE STREET CORP	2.59%	10.77M	370.23M	3.62M	+50.64%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.99%	8.26M	284.06M	1.98M	+31.54%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.75%	7.29M	250.66M	2.41M	+49.50%
Sep 30, 2025	INVESCO LTD.	1.23%	5.11M	175.63M	3.54M	+224.60%
Sep 30, 2025	BESSEMER GROUP INC	1.19%	4.96M	170.49M	2.08M	+72.08%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.79%	3.27M	112.45M	827.02K	+33.83%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	2.86M	98.41M	677.82K	+31.01%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	2.78M	95.47M	924.38K	+49.87%
Sep 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.59%	2.46M	84.46M	794.37K	+47.76%
Sep 30, 2025	MONTRUSCO BOLTON INVESTMENTS INC.	0.35%	1.47M	50.38M	1.32M	+940.28%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.56%	6.5M	223.43M	1.02M	+18.55%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.33%	1.37M	46.98M	454.18K	+49.77%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	0.59%	2.46M	84.48M	593.83K	+31.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	2.52M	86.75M	926.27K	+57.97%
Sep 30, 2025	MORGAN STANLEY	0.64%	2.65M	90.98M	1.84M	+229.82%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	1.39M	47.64M	426.64K	+44.47%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.38%	1.58M	54.33M	593.97K	+60.18%
Jun 30, 2025	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.14%	397.33K	20.28M	20.34K	+5.39%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.14%	398.88K	20.36M	140.03K	+54.10%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.15%	403.29K	14.55M	109.4K	+37.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.03%	2.85M	145.74M	63.44K	+2.27%
Jun 30, 2025	AMUNDI	0.15%	414.38K	13.91M	97.86K	+30.92%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.16%	450K	22.97M	450K	+100.00%
Jun 30, 2025	LANSING MANAGEMENT LP	0.16%	452.9K	23.12M	-8.5K	-1.84%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.17%	478.58K	16.29M	256.97K	+115.95%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.17%	484.55K	24.74M	-53.58K	-9.96%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.18%	503.06K	25.68M	-766	-0.15%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.19%	523.17K	26.71M	-29.11K	-5.27%
Jun 30, 2025	THEMATICS ASSET MANAGEMENT	0.2%	540.54K	18.4M	-198.11K	-26.82%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	653.16K	33.34M	653.16K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	959.41K	48.98M	201.2K	+26.54%
Jun 30, 2025		0.24%	660.71K	33.73M	127.78K	+23.98%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.28%	780.21K	39.83M	780.21K	+100.00%
Jun 30, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.63%	1.74M	89.06M	-345.3K	-16.52%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.62%	1.71M	87.5M	-2.36M	-57.88%
Jun 30, 2025	ROYAL BANK OF CANADA	0.33%	904.23K	46.16M	709.55K	+364.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	1.91M	97.44M	570K	+42.58%
Jun 30, 2025	COOKE & BIELER LP	0.8%	2.21M	113.06M	-1.71M	-43.64%
Jun 30, 2025	PROGENY 3, INC.	0.85%	2.36M	120.5M	0	0
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.88%	2.44M	124.8M	-191.93K	-7.28%
Jun 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.91%	2.52M	85.92M	523.96K	+26.19%
Jun 30, 2025	ROBECO SCHWEIZ AG	0.33%	901.19K	46.01M	-3K	-0.33%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.33%	912.59K	46.59M	880.97K	+2,785.76%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	0.38%	1.07M	54.47M	0	0
Jun 30, 2025	NORGES BANK	1.09%	3.02M	154.15M	3.02M	+100.00%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.39%	1.08M	55.04M	-114.77K	-9.62%
Jun 30, 2025	BLACKROCK, INC.	7.6%	21.07M	1.08B	11.22M	+113.82%
Jun 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.6%	1.66M	84.9M	-229.33K	-12.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.85M	94.62M	-27.73K	-1.47%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	0.67%	1.86M	95.16M	-2.66M	-58.77%
Jun 30, 2025	INVESCO LTD.	0.57%	1.57M	80.36M	449.01K	+39.90%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.56%	1.54M	78.81M	688.04K	+80.40%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	1.16M	53.06M	-30.72K	-2.58%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.36%	986.91K	50.38M	52.48K	+5.62%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.31%	850.4K	43.41M	33K	+4.04%
Jun 30, 2025	VANGUARD GROUP INC	8.47%	23.49M	1.2B	453.54K	+1.97%
Jun 30, 2025	FINDLAY PARK PARTNERS LLP	2.4%	6.67M	340.33M	220.7K	+3.42%
Jun 30, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.41%	1.13M	57.82M	-1.73M	-60.43%
Jun 30, 2025	SWEDBANK AB	0.47%	1.3M	66.16M	-768K	-37.21%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.42M	72.36M	705.09K	+98.97%
Jun 30, 2025	M.D. SASS, INC.	0.52%	1.44M	48.94M	-373.03K	-20.60%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	6.72%	18.64M	951.44M	2.39M	+14.70%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.07%	2.96M	151.27M	-196.94K	-6.23%
Jun 30, 2025	BESSEMER GROUP INC	1.04%	2.88M	147.16M	4.29K	+0.15%
Jun 30, 2025	ALUA CAPITAL MANAGEMENT LP	0.53%	1.46M	74.43M	0	0
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	1.49M	76.02M	-10.11K	-0.67%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	807.82K	41.24M	807.82K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	808.3K	41.26M	808.3K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.3%	835K	42.63M	164.86K	+24.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	1.6M	81.57M	-321.29K	-16.74%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.23%	3.42M	113.22M	-2.85M	-45.46%
Jun 30, 2025	MORGAN STANLEY	0.29%	802.62K	40.97B	162.74K	+25.43%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	4.23M	214.99M	286.41K	+7.27%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	2.19M	111.57M	-617.26K	-22.02%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.75%	2.08M	106.35M	0	0
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.76%	4.88M	249.03M	497K	+11.34%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.98%	5.48M	279.93M	728.38K	+15.32%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.27%	6.28M	320.75M	-484.12K	-7.15%
Jun 30, 2025	STATE STREET CORP	2.58%	7.15M	365.05M	3.25M	+83.18%
Jun 30, 2025	DURABLE CAPITAL PARTNERS LP	3.83%	10.62M	542.33M	1.71M	+19.22%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	4.16%	11.54M	588.99M	-10M	-46.43%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	4.56%	12.63M	644.53M	348.04K	+2.83%
Jun 30, 2025	SYCALE ADVISORS (NY) LLC	0.14%	388.95K	19.86M	-178.62K	-31.47%
Mar 31, 2025	PROGENY 3, INC.	0.85%	2.36M	84.41M	0	0
Mar 31, 2025	THEMATICS ASSET MANAGEMENT	0.27%	738.65K	26.41M	20.65K	+2.88%
Mar 31, 2025	SWEDBANK AB	0.75%	2.06M	73.81M	-358K	-14.78%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	682.1K	24.39M	-614.6K	-47.40%
Mar 31, 2025	FINDLAY PARK PARTNERS LLP	2.33%	6.45M	230.51M	86.6K	+1.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.44%	6.77M	242M	2.91M	+75.30%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.43%	1.19M	42.6M	133.47K	+12.62%
Mar 31, 2025		0.31%	860K	30.75M	110K	+14.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	2.79M	99.83M	160.42K	+6.10%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.65%	1.8M	64.37M	0	0
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	1.5M	53.61M	-217.96K	-12.69%
Mar 31, 2025	JPMORGAN CHASE & CO	0.27%	758.2K	27.11M	-25.77K	-3.29%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	1.63%	4.52M	161.68M	1.22M	+36.85%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.42%	3.94M	140.91M	199.3K	+5.33%
Mar 31, 2025	COOKE & BIELER LP	1.42%	3.93M	140.52M	-91.12K	-2.27%
Mar 31, 2025	STATE STREET CORP	1.41%	3.9M	139.6M	-3.2K	-0.08%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.95%	2.64M	94.29M	5.27K	+0.20%
Mar 31, 2025	ALUA CAPITAL MANAGEMENT LP	0.53%	1.46M	52.14M	-1.16M	-44.26%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.43%	1.19M	42.66M	-83.21K	-6.52%
Mar 31, 2025	INVESCO LTD.	0.41%	1.13M	40.24M	953.14K	+553.93%
Mar 31, 2025	SEI INVESTMENTS CO	0.27%	741.86K	26.53M	94.45K	+14.59%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	712.43K	25.48M	-2.7K	-0.38%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	682.38K	24.4M	-701.61K	-50.69%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.58%	4.38M	156.67M	894.72K	+25.66%
Mar 31, 2025	NORTHERN TRUST CORP	0.48%	1.34M	47.87M	51.93K	+4.04%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.72%	4.75M	170.04M	-6.19M	-56.56%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.26%	6.27M	225.13M	-271.62K	-4.15%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	1.47%	4.07M	145.54M	-944.04K	-18.83%
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	0.39%	1.07M	38.15M	0	0
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.34%	934.43K	33.42M	21.2K	+2.32%
Mar 31, 2025	ROBECO SCHWEIZ AG	0.33%	904.19K	32.33M	-239.54K	-20.94%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.31%	855.77K	30.6M	855.77K	+100.00%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.3%	817.4K	29.23M	174.1K	+27.06%
Mar 31, 2025	UBS GROUP AG	1.31%	3.62M	129.55M	3.11M	+603.56%
Mar 31, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.75%	2.09M	74.73M	0	0
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.75%	2.08M	74.5M	0	0
Mar 31, 2025	M.D. SASS, INC.	0.65%	1.81M	64.75M	-465.66K	-20.46%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	7.78%	21.54M	770.18M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.87%	16.25M	581.07M	621.76K	+3.98%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	4.43%	12.28M	441.9M	2.28M	+22.77%
Mar 31, 2025	BLACKROCK, INC.	3.56%	9.86M	352.45M	-254.57K	-2.52%
Mar 31, 2025	DURABLE CAPITAL PARTNERS LP	3.22%	8.91M	318.66M	3.9M	+77.96%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.14%	3.16M	113M	-6.9K	-0.22%
Mar 31, 2025	BESSEMER GROUP INC	1.04%	2.88M	102.93M	2.88M	+479,614.17%
Mar 31, 2025	PERMIAN INVESTMENT PARTNERS, LP	1.03%	2.86M	102.37M	-188K	-6.16%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.01%	2.8M	100.23M	1.5M	+114.36%
Mar 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.72%	2M	71.55M	-69.3K	-3.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	1.92M	68.63M	72.57K	+3.93%
Mar 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.68%	1.89M	67.67M	-62.12K	-3.18%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	1.88M	67.27M	41.64K	+2.26%
Mar 31, 2025	VANGUARD GROUP INC	8.32%	23.04M	823.92M	-84.35K	-0.36%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.06%	7.63M	299.78M	-510.83K	-6.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.36%	844.19K	33.15M	638.13K	+309.69%
Mar 31, 2024	MORGAN STANLEY	0.36%	849.62K	33.36M	-164.05K	-16.18%
Mar 31, 2024	COOKE & BIELER LP	0.36%	904.61K	35.52M	-41.42K	-4.38%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.41%	1.02M	40.03M	489.26K	+92.28%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.44%	1.1M	43.12M	436.61K	+66.02%
Mar 31, 2024	WCM INVESTMENT MANAGEMENT, LLC	0.47%	1.17M	46M	-80.79K	-6.45%
Mar 31, 2024	JPMORGAN CHASE & CO	0.49%	1.15M	45.15M	2.3K	+0.20%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.51%	1.27M	49.87M	33.87K	+2.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.51%	1.2M	47.3M	954.19K	+381.29%
Mar 31, 2024	M.D. SASS, INC.	0.54%	1.34M	52.56M	-43.57K	-3.15%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	1.29M	50.48M	-124.5K	-8.83%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.55%	1.37M	53.76M	1.37M	+100.00%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.58%	1.45M	56.95M	1.45M	+100.00%
Mar 31, 2024	SWEDBANK AB	0.62%	1.54M	60.32M	1.54M	+100.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.17%	2.92M	114.63M	-408.14K	-12.27%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	2.76M	108.36M	80.92K	+3.02%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.26%	649.16K	25.49M	-164.33K	-20.20%
Mar 31, 2024	NORWOOD INVESTMENT PARTNERS, LP	0.28%	689.59K	27.08M	-78.08K	-10.17%
Mar 31, 2024	THEMATICS ASSET MANAGEMENT	0.3%	750K	29.45M	-5K	-0.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	817.57K	32.11M	-85.17K	-9.43%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.61%	1.53M	60.22M	1.53M	+100.00%
Mar 31, 2024		0.62%	1.54M	60.32M	1.54M	+100.00%
Mar 31, 2024	ZURICH INSURANCE GROUP LTD/FI	0.64%	1.6M	62.78M	65.6K	+4.28%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.71%	1.78M	69.94M	-72.62K	-3.92%
Mar 31, 2024	EMPYREAN CAPITAL PARTNERS, LP	0.72%	1.8M	70.69M	0	0
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.74%	1.73M	68.11M	144.18K	+9.07%
Mar 31, 2024	PROGENY 3, INC.	0.74%	1.85M	72.68M	32.7K	+1.80%
Mar 31, 2024	PERMIAN INVESTMENT PARTNERS, LP	0.75%	1.87M	73.33M	-75.86K	-3.90%
Mar 31, 2024	SNYDER CAPITAL MANAGEMENT L P	0.8%	2M	78.7M	104.72K	+5.51%
Mar 31, 2024	LIONSTONE CAPITAL MANAGEMENT LLC	0.84%	2.09M	82.07M	-84.2K	-3.87%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	0.92%	2.29M	89.97M	-51.07K	-2.18%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	2.21M	86.95M	-301.25K	-11.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.95%	2.23M	87.66M	654.93K	+41.52%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.16%	2.72M	106.9M	11.74K	+0.43%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	1.26%	3.16M	124.02M	-71.09K	-2.20%
Mar 31, 2024	BLACKSTONE INC.	1.42%	3.54M	139.19M	3.54M	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	9.28%	21.82M	856.95M	1.03M	+4.96%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.96%	4.88M	191.82M	4.81M	+6,312.40%
Mar 31, 2024	STATE STREET CORP	1.98%	4.65M	182.49M	113.13K	+2.50%
Mar 31, 2024	ALUA CAPITAL MANAGEMENT LP	2.15%	5.36M	210.39M	0	0
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	2.38%	5.95M	233.66M	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.74%	6.44M	253.03M	1.83M	+39.55%
Mar 31, 2024	BLACKROCK INC.	6.52%	15.33M	601.98M	-269.22K	-1.73%
Mar 31, 2024	VIKING GLOBAL INVESTORS LP	11.61%	28.98M	1.14B	-5.32M	-15.50%
Mar 31, 2024	STRS OHIO	0.09%	215.7K	8.47M	158.2K	+275.13%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.1%	231.88K	9.11M	-9.62K	-3.98%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	258.98K	10.17M	4.81K	+1.89%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	264.42K	10.38M	212.7K	+411.28%
Mar 31, 2024	ACCESS FINANCIAL SERVICES, INC.	0.11%	264.83K	10.4M	264.83K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.11%	267.04K	10.49M	-33K	-11.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.12%	276.17K	10.85B	32.08K	+13.14%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	287.3K	11.28M	253.1K	+740.06%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	299.95K	11.78B	-10.37K	-3.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.13%	300.55K	11.8M	155.55K	+107.27%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	312.53K	12.27M	7.05K	+2.31%
Mar 31, 2024	UBS GROUP AG	0.14%	322.17K	12.65M	15.06K	+4.90%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0.15%	347.85K	13.66M	-6.58K	-1.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	361.1K	14.18M	35.8K	+11.01%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.17%	389.18K	15.28M	13.14K	+3.49%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	403.63K	15.85M	-7.9K	-1.92%
Mar 31, 2024	INVESCO LTD.	0.19%	452.55K	17.77M	-10.55K	-2.28%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	524.9K	20.61M	-280.9K	-34.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.23%	538.13K	21.13B	-59.79K	-10.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	548.11K	21.52M	5.04K	+0.93%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.24%	553.37K	21.73M	-8.3K	-1.48%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.24%	573.76K	22.53M	-289.6K	-33.54%
Mar 31, 2024	PELHAM CAPITAL LTD.	0.26%	618.27K	24.28M	618.27K	+100.00%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.36%	907.77K	35.65M	-278K	-23.44%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.83%	2.08M	81.81M	0	0
Mar 31, 2024	EGERTON CAPITAL (UK) LLP	1.63%	4.08M	160.21M	4.08M	+100.00%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.73%	4.32M	169.7M	3.16M	+271.22%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.94%	4.56M	179.24M	189.13K	+4.32%
Mar 31, 2024	FINDLAY PARK PARTNERS LLP	2.08%	5.19M	203.96M	1.46M	+39.07%
Dec 31, 2023	NORGES BANK	0.95%	2.23M	77.07M	2.23M	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	543.07K	18.79M	-1.59K	-0.29%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.24%	561.67K	19.43M	-8.12K	-1.43%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.25%	597.92K	20.69M	-12.78K	-2.09%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0.28%	661.33K	22.88M	661.33K	+100.00%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.28%	665.35K	23.02M	-80K	-10.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.31%	732.49K	25.34M	-179.94K	-19.72%
Dec 31, 2023	THEMATICS ASSET MANAGEMENT	0.32%	755K	26.12M	-244K	-24.42%
Dec 31, 2023	NORWOOD INVESTMENT PARTNERS, LP	0.33%	767.67K	26.56M	27.31K	+3.69%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.34%	805.8K	27.88M	-60.71K	-7.01%
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	813.48K	28.15M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.37%	863.36K	29.87M	31.86K	+3.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	902.74K	31.23M	36.04K	+4.16%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.4%	932.81K	32.28M	158.82K	+20.52%
Dec 31, 2023	COOKE & BIELER LP	0.4%	946.03K	32.73M	-179.73K	-15.97%
Dec 31, 2023	MORGAN STANLEY	0.43%	1.01M	35.07M	576.29K	+131.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.49%	1.15M	39.7M	100.12K	+9.56%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.5%	1.16M	40.28M	1.16M	+100.00%
Dec 31, 2023	CAPITAL WORLD INVESTORS	0.5%	1.19M	41.03M	1.05M	+794.59%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.53%	1.24M	42.77M	-103.4K	-7.72%
Dec 31, 2023	WCM INVESTMENT MANAGEMENT, LLC	0.53%	1.25M	43.55M	22.93K	+1.87%
Dec 31, 2023	M.D. SASS, INC.	0.59%	1.38M	47.82M	-192.94K	-12.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.6%	1.41M	48.79M	-698.38K	-33.12%
Dec 31, 2023	JS CAPITAL MANAGEMENT LLC	0.62%	1.46M	50.52M	295K	+25.32%
Dec 31, 2023	ZURICH INSURANCE GROUP LTD/FI	0.65%	1.53M	53.05M	1.53M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.67%	1.58M	54.58M	135.91K	+9.43%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.68%	1.59M	55.02M	-28.75K	-1.78%
Dec 31, 2023	EMPYREAN CAPITAL PARTNERS, LP	0.77%	1.8M	62.28M	-639K	-26.20%
Dec 31, 2023	PROGENY 3, INC.	0.77%	1.82M	62.91M	-11.67K	-0.64%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.79%	1.85M	64.13M	391.18K	+26.75%
Dec 31, 2023	SNYDER CAPITAL MANAGEMENT L P	0.81%	1.9M	71.28M	-572.22K	-23.15%
Dec 31, 2023	PERMIAN INVESTMENT PARTNERS, LP	0.83%	1.94M	67.23M	-1.41M	-42.05%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.89%	2.08M	72.08M	0	0
Dec 31, 2023	LIONSTONE CAPITAL MANAGEMENT LLC	0.93%	2.17M	75.22M	-254.74K	-10.49%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	1%	2.34M	81.04M	2.34M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.07%	2.52M	87.03M	-30.59K	-1.20%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	2.68M	92.67M	24.21K	+0.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.15%	2.71M	93.78M	449.57K	+19.89%
Dec 31, 2023	GATES CAPITAL MANAGEMENT, INC.	1.37%	3.23M	111.73M	3.23M	+100.00%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.42%	3.33M	115.12M	-485.18K	-12.73%
Dec 31, 2023	FINDLAY PARK PARTNERS LLP	1.59%	3.73M	129.22M	-98.07K	-2.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.86%	4.37M	151.38M	204.08K	+4.89%
Dec 31, 2023	STATE STREET CORP	1.93%	4.53M	156.87M	153.23K	+3.50%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.96%	4.62M	159.75M	4.62M	+100.00%
Dec 31, 2023	ALUA CAPITAL MANAGEMENT LP	2.28%	5.36M	185.37M	0	0
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	2.53%	5.95M	205.87M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.47%	8.14M	281.8M	-1.36M	-14.35%
Dec 31, 2023	BLACKROCK INC.	6.64%	15.6M	539.71M	1.01M	+6.89%
Dec 31, 2023	VANGUARD GROUP INC	8.85%	20.79M	719.35M	1.93M	+10.23%
Dec 31, 2023	VIKING GLOBAL INVESTORS LP	14.6%	34.3M	1.19B	103.28K	+0.30%
Sep 30, 2023	BLACKROCK INC.	6.21%	14.59M	-	-296.48K	-1.99%
Sep 30, 2023	BRANT POINT INVESTMENT MANAGEMENT LLC	0.11%	250K	-	100.5K	+67.23%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	262.45K	-	-58.34K	-18.19%
Sep 30, 2023	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.11%	265K	-	40K	+17.78%
Sep 30, 2023	BERNZOTT CAPITAL ADVISORS	0.12%	280.05K	-	-401K	-58.88%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	310.67K	-	14.92K	+5.04%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.13%	311.67K	-	-9.91K	-3.08%
Sep 30, 2023	SWISS NATIONAL BANK	0.15%	362K	-	4.6K	+1.29%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.16%	364.5K	-	2.09K	+0.58%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	370.41K	-	-25.76K	-6.50%
Sep 30, 2023	ULYSSES MANAGEMENT LLC	0.16%	375.25K	-	0	0
Sep 30, 2023	JNBA FINANCIAL ADVISORS	0.17%	390.94K	-	0	0
Sep 30, 2023	CASTLEARK MANAGEMENT LLC	0.17%	395.74K	-	-19.56K	-4.71%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	425.33K	-	34.12K	+8.72%
Sep 30, 2023	MORGAN STANLEY	0.19%	437.38K	-	-72.49K	-14.22%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.19%	451.04K	-	-181.62K	-28.71%
Sep 30, 2023	INVESCO LTD.	0.2%	470.98K	-	-65.29K	-12.17%
Sep 30, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	530.13K	-	530.13K	+100.00%
Sep 30, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.23%	543.54K	-	4.28K	+0.79%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.23%	544.65K	-	-97.82K	-15.23%
Sep 30, 2023	RIPOSTE CAPITAL LLC	0.23%	550K	-	0	0
Sep 30, 2023	LOOMIS SAYLES & CO L P	0.24%	569.79K	-	-40.83K	-6.69%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.26%	610.7K	-	0	0
Sep 30, 2023	NORWOOD INVESTMENT PARTNERS, LP	0.32%	740.36K	-	52.47K	+7.63%
Sep 30, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.32%	745.35K	-	-28K	-3.62%
Sep 30, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.33%	773.99K	-	4.33K	+0.56%
Sep 30, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	813.48K	-	-86K	-9.56%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	831.5K	-	108.81K	+15.06%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.37%	866.51K	-	-4.03K	-0.46%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.37%	866.7K	-	-162.83K	-15.82%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.39%	912.43K	-	-291.87K	-24.24%
Sep 30, 2023	THEMATICS ASSET MANAGEMENT	0.43%	999K	-	-196K	-16.40%
Sep 30, 2023	COOKE & BIELER LP	0.48%	1.13M	-	-262.42K	-18.90%
Sep 30, 2023	WCM INVESTMENT MANAGEMENT, LLC	0.52%	1.23M	-	5.57K	+0.45%
Sep 30, 2023	VIKING GLOBAL INVESTORS LP	14.55%	34.2M	-	0	0
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.57%	1.34M	-	507.39K	+60.97%
Sep 30, 2023	M.D. SASS, INC.	0.67%	1.57M	-	-84.28K	-5.08%
Sep 30, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.69%	1.62M	-	718.07K	+79.70%
Sep 30, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.89%	2.08M	-	0	0
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.9%	2.11M	-	-4.14K	-0.20%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.96%	2.26M	-	292.07K	+14.84%
Sep 30, 2023	SNYDER CAPITAL MANAGEMENT L P	1.05%	2.47M	-	155.34K	+6.71%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	2.55M	-	20.54K	+0.81%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13%	2.65M	-	666.66K	+33.54%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.62%	3.81M	-	-204.28K	-5.09%
Sep 30, 2023	FINDLAY PARK PARTNERS LLP	1.63%	3.83M	-	2.66M	+225.74%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.77%	4.17M	-	187.45K	+4.71%
Sep 30, 2023	ALUA CAPITAL MANAGEMENT LP	2.28%	5.36M	-	0	0
Sep 30, 2023	ADW CAPITAL MANAGEMENT, LLC	2.53%	5.95M	-	0	0
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.05%	9.51M	-	-71.55K	-0.75%

Insiders

Among the APG insiders holding of 10.73% of the stake in company, FRANKLIN MARTIN E, , holds the largest shares of 21.24M. ASHKEN IAN G H, director, is the second largest APG insider with ownership of 9.48M shares. LILLIE JAMES E, director, stands third with possession of 1.28M shares of that stake.

Insiders	Designation	Shares Held
FRANKLIN MARTIN E		21.24M
ASHKEN IAN G H	director	9.48M
LILLIE JAMES E	director	1.28M
GRUNAU PAUL W.	CHIEF LEARNING OFFICER	505.08K
LYDON THOMAS A.	Chief Financial Officer	109.93K
KRUMM KEVIN	EVP & Chief Financial Officer	34.18K
LAMBERT LOUIS	SVP, Gen Counsel & Secretary	16.15K
ARSENIADIS JAMES	VP & Chief Accounting Officer	12.12K
JACKOLA GLENN DAVID	EVP & Chief Financial Officer	10.04K
CHEPEY JULIUS	CHIEF INFORMATION OFFICER	10K
MALKIN ANTHONY E	director	7K
BECKER RUSSELL A.	PRESIDENT AND CEO	812
FD JUNO HOLDINGS L.P.		0
VIKING GLOBAL INVESTORS LP	10 percent owner	0
JUNO LOWER HOLDINGS L.P.		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 05, 2026	ASHKEN IAN G H	SALE	45.86	14.9K	683.31K	9.48M
May 05, 2026	LILLIE JAMES E	SALE	45.86	3.59K	164.68K	1.28M
May 04, 2026	LILLIE JAMES E	SALE	45.60	11.93K	543.87K	1.29M
May 04, 2026	ASHKEN IAN G H	SALE	44.71	850K	38M	9.54M
Mar 19, 2026	FRANKLIN MARTIN E	SALE	40.88	3M	122.64M	21.24M
Mar 04, 2026	ASHKEN IAN G H	SALE	42.94	72.55K	3.12M	10.56M
Mar 04, 2026	LILLIE JAMES E	SALE	43.55	11	479.05	1.35M
Mar 03, 2026	ASHKEN IAN G H	SALE	43.43	4.72K	204.9K	10.63M
Mar 03, 2026	LILLIE JAMES E	SALE	43.41	1.29K	56K	1.37M
Mar 02, 2026	LILLIE JAMES E	SALE	44.51	8.59K	382.3K	1.4M
Mar 02, 2026	ASHKEN IAN G H	SALE	44.52	28.19K	1.26M	10.75M
Feb 27, 2026	JACKOLA GLENN DAVID	SALE	44.23	18K	796.14K	10.04K
Feb 26, 2026	LAMBERT LOUIS	SALE	44.71	22K	983.62K	16.15K
Dec 10, 2025	MALKIN ANTHONY E	PURCHASE	39.58	3K	118.74K	7K
Dec 05, 2025	MALKIN ANTHONY E	PURCHASE	39.03	2K	78.06K	4K
Nov 26, 2025	MALKIN ANTHONY E	PURCHASE	39.46	2K	78.92K	2K
Nov 05, 2025	FRANKLIN MARTIN E	SALE	36.44	87.88K	3.2M	18.97M
Nov 04, 2025	FRANKLIN MARTIN E	SALE	35.44	260K	9.21M	19.31M
Nov 03, 2025	FRANKLIN MARTIN E	SALE	36.78	10.16K	373.8K	19.57M
Sep 02, 2025	FRANKLIN MARTIN E	SALE	34.64	1.2M	41.57M	19.87M
Aug 12, 2025	LILLIE JAMES E	SALE	35.23	25K	880.75K	1.43M
Aug 12, 2025	ASHKEN IAN G H	SALE	35.24	205.55K	7.24M	7.97M
Aug 11, 2025	LILLIE JAMES E	SALE	34.88	50K	1.74M	1.45M
Aug 11, 2025	ASHKEN IAN G H	SALE	35.01	19.45K	680.94K	8.4M
Aug 04, 2025	ARSENIADIS JAMES	SALE	35.38	4.84K	171.35K	12.12K
May 05, 2025	LILLIE JAMES E	SALE	42.73	50K	2.14M	996.2K
May 05, 2025	ASHKEN IAN G H	SALE	42.72	150K	6.41M	5.61M
May 02, 2025	LAMBERT LOUIS	SALE	41.23	7.1K	292.57K	340
Mar 03, 2025	ASHKEN IAN G H	SALE	39.23	3.89K	152.45K	5.76M
Mar 03, 2025	LILLIE JAMES E	SALE	39.22	1.55K	60.63K	1.05M
Nov 13, 2024	ASHKEN IAN G H	SALE	36.87	53.87K	1.99M	5.48M
Nov 13, 2024	LILLIE JAMES E	SALE	36.88	11.99K	442.01K	1.1M
Nov 12, 2024	LILLIE JAMES E	SALE	37.03	3.64K	134.79K	1.11M
Nov 12, 2024	ASHKEN IAN G H	SALE	37.05	7.15K	264.98K	5.53M
Nov 11, 2024	ASHKEN IAN G H	SALE	36.98	46.46K	1.72M	5.63M
Nov 11, 2024	LILLIE JAMES E	SALE	36.98	11.57K	427.78K	1.13M
Nov 05, 2024	FRANKLIN MARTIN E	SALE	35.14	199.68K	7.02M	13.45M
Nov 04, 2024	FRANKLIN MARTIN E	SALE	35.61	460.32K	16.39M	13.65M
Aug 26, 2024	LAMBERT LOUIS	SALE	36.04	5.68K	204.67K	2.42K
Aug 23, 2024	FRANKLIN MARTIN E	SALE	35.51	160.58K	5.7M	14.11M
Aug 22, 2024	FRANKLIN MARTIN E	SALE	35.26	178.35K	6.29M	14.27M
Aug 21, 2024	FRANKLIN MARTIN E	SALE	35.16	321.08K	11.29M	14.45M
Aug 05, 2024	LAMBERT LOUIS	SALE	32.45	6.33K	205.54K	8.1K
Aug 05, 2024	ASHKEN IAN G H	SALE	33.59	21.77K	731.09K	5.68M
Aug 05, 2024	LILLIE JAMES E	SALE	33.57	19.8K	664.52K	5.21M
Jun 17, 2024	VIKING GLOBAL INVESTORS LP	SALE	38.15	39.03K	1.49M	0
Jun 11, 2024	FRANKLIN MARTIN E	SALE	37.41	264.63K	9.9M	14.77M
Jun 10, 2024	FRANKLIN MARTIN E	SALE	37.75	375.98K	14.19M	15.03M
May 06, 2024	LILLIE JAMES E	SALE	37.21	125K	4.65M	5.33M
May 06, 2024	ASHKEN IAN G H	SALE	37.21	150K	5.58M	5.83M
Mar 05, 2024	VIKING GLOBAL INVESTORS LP	SALE	34.25	60.77K	2.08M	39.03K
Mar 04, 2024	LILLIE JAMES E	SALE	38.38	125K	4.8M	5.46M
Mar 04, 2024	ASHKEN IAN G H	SALE	38.38	150K	5.76M	5.98M
Feb 27, 2024	KRUMM KEVIN	SALE	35.72	5.59K	199.5K	34.18K
Jan 02, 2024	VIKING GLOBAL INVESTORS LP	SALE	31.30	3.98K	124.67K	17.09K
Nov 06, 2023	ASHKEN IAN G H	SALE	27.30	166.67K	4.55M	4.61M
Nov 06, 2023	LILLIE JAMES E	SALE	27.29	166.67K	4.55M	4.06M
Aug 14, 2023	FD JUNO HOLDINGS L.P.	SALE	27.80	32K	889.71K	0
Aug 14, 2023	JUNO LOWER HOLDINGS L.P.	SALE	27.80	32K	889.71K	0
Aug 08, 2023	LILLIE JAMES E	SALE	28.13	79.4K	2.23M	4.22M
Aug 08, 2023	ASHKEN IAN G H	SALE	28.13	81.32K	2.29M	4.77M
Aug 07, 2023	LILLIE JAMES E	SALE	28.17	87.27K	2.46M	4.3M
Aug 07, 2023	ASHKEN IAN G H	SALE	28.17	85.35K	2.4M	4.85M
Jun 05, 2023	LILLIE JAMES E	SALE	23.42	19.41K	454.68K	4.39M
Jun 05, 2023	ASHKEN IAN G H	SALE	23.42	18.55K	434.44K	4.94M
Jun 02, 2023	LILLIE JAMES E	SALE	23.33	89.67K	2.09M	4.41M
Jun 02, 2023	ASHKEN IAN G H	SALE	23.32	91.21K	2.13M	4.96M
Jun 01, 2023	ASHKEN IAN G H	SALE	22.61	56.9K	1.29M	5.05M
Jun 01, 2023	LILLIE JAMES E	SALE	22.62	57.58K	1.3M	4.5M
Sep 15, 2022	MALKIN ANTHONY E	PURCHASE	15.35	2.5K	38.42K	16.42K
Sep 13, 2022	MALKIN ANTHONY E	PURCHASE	15.50	46	713	11.57K
Sep 07, 2022	MALKIN ANTHONY E	PURCHASE	15.31	3.17K	48.49K	9.47K
Jun 17, 2022	MALKIN ANTHONY E	PURCHASE	14.47	6.3K	91.16K	6.3K
Aug 16, 2021	BECKER RUSSELL A.	PURCHASE	22.20	112	2.49K	812
May 20, 2021	LYDON THOMAS A.	PURCHASE	19.24	2.6K	50.02K	109.93K
Aug 14, 2020	GRUNAU PAUL W.	PURCHASE	14.74	70K	1.03M	505.08K
Jun 19, 2020	BECKER RUSSELL A.	PURCHASE	14.29	2.1K	30.01K	2.1K
Jun 04, 2020	CHEPEY JULIUS	PURCHASE	12.10	10K	121K	10K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7K3

SALES4.04M13

NET SHARES-4.03M10

SHARES HELD78.93M16

% NET SHARES-105.1%-37.5%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.53

Short Percent Of Float1.85

Shares Outstanding432.54M

Shares Float371.62M

Shares Short6.63M

Short Ratio2.16

1.85%

Short % of Float

1.53%

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

10.73% Percentage of Shares held by All Insiders

84.32% Percentage of Shares held by All Institutions

94.45% Percentage of Float held by Institutions

621

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.41%	1.69M	64.59M	107.33K	+6.79%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.23%	954.45K	36.52M	0	0
Dec 31, 2025	UBS GROUP AG	0.25%	1.04M	39.82M	-590.38K	-36.19%
Dec 31, 2025	SEI INVESTMENTS CO	0.25%	1.04M	39.9M	105.99K	+11.31%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.27%	1.11M	42.62M	-165.4K	-12.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	1.18M	45.06M	-208.44K	-15.04%
Dec 31, 2025	NUVEEN, LLC	0.3%	1.25M	47.93M	18.52K	+1.50%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.31%	1.3M	49.67M	1.3M	+100.00%
Dec 31, 2025	SWEDBANK AB	0.31%	1.31M	50.12M	-523K	-28.53%
Dec 31, 2025	ROBECO SCHWEIZ AG	0.34%	1.4M	53.61M	-10.32K	-0.73%
Dec 31, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.36%	1.5M	57.39M	11K	+0.74%
Dec 31, 2025	MORGAN STANLEY	0.37%	1.53M	58.47M	-1.12M	-42.27%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.4%	1.67M	63.83M	-68.78K	-3.96%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.31%	5.43M	207.8M	2.51M	+86.07%
Dec 31, 2025	FINDLAY PARK PARTNERS LLP	1.69%	7.02M	268.59M	-519.93K	-6.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	7.25M	277.47M	624.53K	+9.43%
Dec 31, 2025	STATE STREET CORP	2.61%	10.86M	415.62M	91.39K	+0.85%
Dec 31, 2025	BLACKROCK, INC.	7.79%	32.42M	1.24B	-3.72K	-0.01%
Dec 31, 2025	VANGUARD GROUP INC	8.36%	34.79M	1.33B	-343.98K	-0.98%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	1.76M	67.44M	576.84K	+48.65%
Dec 31, 2025	COOKE & BIELER LP	0.46%	1.92M	73.65M	1.94K	+0.10%
Dec 31, 2025	M.D. SASS, INC.	0.48%	2.01M	76.72M	66.75K	+3.44%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.68%	2.84M	108.84M	-250K	-8.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	2.88M	110.26M	-25.5K	-0.88%
Dec 31, 2025	THIRD POINT LLC	0.72%	3M	114.78M	3M	+100.00%
Dec 31, 2025	MONTRUSCO BOLTON INVESTMENTS INC.	0.74%	3.09M	115.31M	1.62M	+110.83%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.76%	3.17M	121.39M	-99.1K	-3.03%
Dec 31, 2025	PROGENY 3, INC.	0.85%	3.54M	135.47M	0	0
Dec 31, 2025	FMR LLC	0.91%	3.8M	145.27M	1.08M	+39.93%
Dec 31, 2025	INVESCO LTD.	1.41%	5.85M	223.92M	742.61K	+14.53%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.09%	4.53M	173.36M	-1.97M	-30.30%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.83%	3.45M	132.13M	3.45M	+100.00%
Dec 31, 2025		0.78%	3.25M	124.49M	3.25M	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.7%	2.9M	110.97M	37.05K	+1.29%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.44%	1.83M	70.15M	-290.41K	-13.67%
Dec 31, 2025	ADW CAPITAL MANAGEMENT, LLC	0.36%	1.48M	56.71M	482.11K	+48.21%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.22%	926.38K	35.44M	926.38K	+100.00%
Dec 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.57%	2.35M	89.94M	-106.66K	-4.34%
Dec 31, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.6%	2.48M	94.74M	-140.48K	-5.37%
Dec 31, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.63%	2.61M	100.01M	2.05M	+367.31%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	2.75M	105.12M	-30.25K	-1.09%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.66%	2.75M	105.33M	229.05K	+9.07%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.6%	6.64M	253.95M	-655.41K	-8.99%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.88%	7.8M	298.45M	-464.11K	-5.62%
Dec 31, 2025	VIKING GLOBAL INVESTORS LP	2.77%	11.54M	441.43M	-768.76K	-6.25%
Dec 31, 2025	DURABLE CAPITAL PARTNERS LP	3.61%	15.02M	574.56M	119.2K	+0.80%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.8%	19.95M	763.34M	-71.61K	-0.36%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	5.56%	23.12M	884.41M	887.73K	+3.99%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.16%	671.69K	25.7M	-643.51K	-48.93%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.95%	3.96M	151.54M	-127.55K	-3.12%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	0.42%	1.73M	66.11M	-730.02K	-29.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.49%	2.05M	78.48M	-113.47K	-5.24%
Dec 31, 2025	GLADSTONE CAPITAL MANAGEMENT LLP	0.52%	2.18M	83.47M	223.89K	+11.44%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	638.78K	24.44M	155.41K	+32.15%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.16%	658.33K	25.19M	27.67K	+4.39%
Dec 31, 2025	D1 CAPITAL PARTNERS L.P.	0.53%	2.2M	84.35M	0	0
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	2.25M	86.04M	7.95K	+0.35%
Dec 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.55%	2.29M	87.56M	26.87K	+1.19%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.56%	2.32M	88.61M	42.99K	+1.89%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	4.26M	162.91M	2.79K	+0.07%
Dec 31, 2025	NORGES BANK	1.14%	4.73M	181.07M	4.73M	+100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.16%	4.83M	188.27M	92.82K	+1.96%
Dec 31, 2025	BESSEMER GROUP INC	1.2%	4.99M	191.06M	33.39K	+0.67%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.16%	676.49K	25.88M	486.34K	+255.77%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	697K	26.67M	52.9K	+8.21%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	712.7K	27.27M	38.49K	+5.71%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.17%	726.83K	27.81M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	728.9K	27.89M	385.05K	+111.98%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	735.61K	28.14M	53.16K	+7.79%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	795.92K	30.45M	-26.2K	-3.19%
Dec 31, 2025	RHUMBLINE ADVISERS	0.22%	907.65K	34.73B	-39.76K	-4.20%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	483.37K	16.61M	420.19K	+665.09%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.42%	1.74M	59.7M	658.72K	+61.09%
Sep 30, 2025	SWEDBANK AB	0.44%	1.83M	63M	537K	+41.44%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	1.87M	64.33M	1.06M	+131.55%
Sep 30, 2025	COOKE & BIELER LP	0.46%	1.92M	66.09M	-291.79K	-13.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.59%	6.63M	227.78M	2.4M	+56.81%
Sep 30, 2025	GLADSTONE CAPITAL MANAGEMENT LLP	0.47%	1.96M	67.28M	1.96M	+100.00%
Sep 30, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.63%	2.62M	89.94M	872.25K	+50.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	1.49M	51.13M	679.81K	+84.15%
Sep 30, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.36%	1.49M	51.18M	356.35K	+31.46%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.51%	2.12M	73M	409.94K	+23.92%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	2.16M	74.4M	747.13K	+52.71%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	0.53%	2.2M	75.77M	2.2M	+100.00%
Sep 30, 2025	PROGENY 3, INC.	0.85%	3.54M	121.7M	1.18M	+50.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.98%	4.09M	140.51M	1.13M	+37.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	4.25M	146.23M	1.4M	+49.03%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	2.96%	12.31M	422.97M	768.76K	+6.66%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.81%	20.02M	688.19M	1.39M	+7.43%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	5.35%	22.23M	764.01M	9.6M	+76.01%
Sep 30, 2025	BLACKROCK, INC.	7.8%	32.43M	1.11B	11.35M	+53.87%
Sep 30, 2025	VANGUARD GROUP INC	8.45%	35.14M	1.21B	11.64M	+49.57%
Sep 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.54%	2.26M	77.73M	-263.01K	-10.42%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.55%	2.27M	78.12M	729.18K	+47.23%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.32%	1.32M	45.2M	1.32M	+100.00%
Sep 30, 2025	FINDLAY PARK PARTNERS LLP	1.81%	7.54M	259.15M	873.42K	+13.10%
Sep 30, 2025	ROBECO SCHWEIZ AG	0.34%	1.41M	48.52M	510.4K	+56.64%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	2.24M	77.02M	751.65K	+50.47%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	2.91M	99.92M	998.63K	+52.32%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.7%	2.92M	100.31M	2.88M	+8,430.61%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.74%	3.09M	106.36M	1.01M	+48.55%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.14%	4.74M	162.95M	1.32M	+38.49%
Sep 30, 2025	DURABLE CAPITAL PARTNERS LP	3.58%	14.9M	512.05M	4.27M	+40.24%
Sep 30, 2025	FMR LLC	0.65%	2.71M	93.26M	2.71M	+34,906.88%
Sep 30, 2025	UBS GROUP AG	0.39%	1.63M	56.07M	955.51K	+141.40%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	486.73K	16.73M	215.52K	+79.47%
Sep 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.13%	556.44K	19.12M	185.48K	+50.00%
Sep 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.13%	559.35K	19.22M	80.77K	+16.88%
Sep 30, 2025	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.15%	618.84K	21.27M	221.51K	+55.75%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.15%	630.66K	21.68M	107.49K	+20.55%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	644.1K	22.14M	248.3K	+62.73%
Sep 30, 2025	BARCLAYS PLC	0.16%	651.4K	22.39M	470.16K	+259.41%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.16%	665.55K	22.87M	236.81K	+55.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	674.2K	23.17M	220.55K	+48.62%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.17%	726.83K	24.98M	242.28K	+50.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	798.51K	27.44M	525.61K	+192.60%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.2%	822.12K	28.26M	271.95K	+49.43%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.21%	857.83K	29.48M	22.83K	+2.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.23%	936.86K	32.2M	297.17K	+46.45%
Sep 30, 2025	RHUMBLINE ADVISERS	0.23%	947.41K	32.56M	315.81K	+50.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.23%	954.45K	32.81M	318.15K	+50.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.29%	1.19M	40.75M	25.07K	+2.16%
Sep 30, 2025	NUVEEN, LLC	0.3%	1.23M	42.42M	573.54K	+86.81%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.31%	1.28M	43.97M	429K	+50.45%
Sep 30, 2025	M.D. SASS, INC.	0.47%	1.94M	66.63M	500.86K	+34.84%
Sep 30, 2025	STATE STREET CORP	2.59%	10.77M	370.23M	3.62M	+50.64%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.99%	8.26M	284.06M	1.98M	+31.54%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.75%	7.29M	250.66M	2.41M	+49.50%
Sep 30, 2025	INVESCO LTD.	1.23%	5.11M	175.63M	3.54M	+224.60%
Sep 30, 2025	BESSEMER GROUP INC	1.19%	4.96M	170.49M	2.08M	+72.08%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.79%	3.27M	112.45M	827.02K	+33.83%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	2.86M	98.41M	677.82K	+31.01%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	2.78M	95.47M	924.38K	+49.87%
Sep 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.59%	2.46M	84.46M	794.37K	+47.76%
Sep 30, 2025	MONTRUSCO BOLTON INVESTMENTS INC.	0.35%	1.47M	50.38M	1.32M	+940.28%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.56%	6.5M	223.43M	1.02M	+18.55%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.33%	1.37M	46.98M	454.18K	+49.77%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	0.59%	2.46M	84.48M	593.83K	+31.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	2.52M	86.75M	926.27K	+57.97%
Sep 30, 2025	MORGAN STANLEY	0.64%	2.65M	90.98M	1.84M	+229.82%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	1.39M	47.64M	426.64K	+44.47%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.38%	1.58M	54.33M	593.97K	+60.18%
Jun 30, 2025	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.14%	397.33K	20.28M	20.34K	+5.39%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.14%	398.88K	20.36M	140.03K	+54.10%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.15%	403.29K	14.55M	109.4K	+37.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.03%	2.85M	145.74M	63.44K	+2.27%
Jun 30, 2025	AMUNDI	0.15%	414.38K	13.91M	97.86K	+30.92%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.16%	450K	22.97M	450K	+100.00%
Jun 30, 2025	LANSING MANAGEMENT LP	0.16%	452.9K	23.12M	-8.5K	-1.84%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.17%	478.58K	16.29M	256.97K	+115.95%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.17%	484.55K	24.74M	-53.58K	-9.96%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.18%	503.06K	25.68M	-766	-0.15%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.19%	523.17K	26.71M	-29.11K	-5.27%
Jun 30, 2025	THEMATICS ASSET MANAGEMENT	0.2%	540.54K	18.4M	-198.11K	-26.82%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	653.16K	33.34M	653.16K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	959.41K	48.98M	201.2K	+26.54%
Jun 30, 2025		0.24%	660.71K	33.73M	127.78K	+23.98%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.28%	780.21K	39.83M	780.21K	+100.00%
Jun 30, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.63%	1.74M	89.06M	-345.3K	-16.52%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.62%	1.71M	87.5M	-2.36M	-57.88%
Jun 30, 2025	ROYAL BANK OF CANADA	0.33%	904.23K	46.16M	709.55K	+364.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	1.91M	97.44M	570K	+42.58%
Jun 30, 2025	COOKE & BIELER LP	0.8%	2.21M	113.06M	-1.71M	-43.64%
Jun 30, 2025	PROGENY 3, INC.	0.85%	2.36M	120.5M	0	0
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.88%	2.44M	124.8M	-191.93K	-7.28%
Jun 30, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.91%	2.52M	85.92M	523.96K	+26.19%
Jun 30, 2025	ROBECO SCHWEIZ AG	0.33%	901.19K	46.01M	-3K	-0.33%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.33%	912.59K	46.59M	880.97K	+2,785.76%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	0.38%	1.07M	54.47M	0	0
Jun 30, 2025	NORGES BANK	1.09%	3.02M	154.15M	3.02M	+100.00%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.39%	1.08M	55.04M	-114.77K	-9.62%
Jun 30, 2025	BLACKROCK, INC.	7.6%	21.07M	1.08B	11.22M	+113.82%
Jun 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.6%	1.66M	84.9M	-229.33K	-12.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1.85M	94.62M	-27.73K	-1.47%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	0.67%	1.86M	95.16M	-2.66M	-58.77%
Jun 30, 2025	INVESCO LTD.	0.57%	1.57M	80.36M	449.01K	+39.90%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.56%	1.54M	78.81M	688.04K	+80.40%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	1.16M	53.06M	-30.72K	-2.58%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.36%	986.91K	50.38M	52.48K	+5.62%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.31%	850.4K	43.41M	33K	+4.04%
Jun 30, 2025	VANGUARD GROUP INC	8.47%	23.49M	1.2B	453.54K	+1.97%
Jun 30, 2025	FINDLAY PARK PARTNERS LLP	2.4%	6.67M	340.33M	220.7K	+3.42%
Jun 30, 2025	PERMIAN INVESTMENT PARTNERS, LP	0.41%	1.13M	57.82M	-1.73M	-60.43%
Jun 30, 2025	SWEDBANK AB	0.47%	1.3M	66.16M	-768K	-37.21%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.51%	1.42M	72.36M	705.09K	+98.97%
Jun 30, 2025	M.D. SASS, INC.	0.52%	1.44M	48.94M	-373.03K	-20.60%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	6.72%	18.64M	951.44M	2.39M	+14.70%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.07%	2.96M	151.27M	-196.94K	-6.23%
Jun 30, 2025	BESSEMER GROUP INC	1.04%	2.88M	147.16M	4.29K	+0.15%
Jun 30, 2025	ALUA CAPITAL MANAGEMENT LP	0.53%	1.46M	74.43M	0	0
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	1.49M	76.02M	-10.11K	-0.67%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	807.82K	41.24M	807.82K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	808.3K	41.26M	808.3K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.3%	835K	42.63M	164.86K	+24.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	1.6M	81.57M	-321.29K	-16.74%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.23%	3.42M	113.22M	-2.85M	-45.46%
Jun 30, 2025	MORGAN STANLEY	0.29%	802.62K	40.97B	162.74K	+25.43%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	4.23M	214.99M	286.41K	+7.27%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	2.19M	111.57M	-617.26K	-22.02%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.75%	2.08M	106.35M	0	0
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.76%	4.88M	249.03M	497K	+11.34%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.98%	5.48M	279.93M	728.38K	+15.32%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.27%	6.28M	320.75M	-484.12K	-7.15%
Jun 30, 2025	STATE STREET CORP	2.58%	7.15M	365.05M	3.25M	+83.18%
Jun 30, 2025	DURABLE CAPITAL PARTNERS LP	3.83%	10.62M	542.33M	1.71M	+19.22%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	4.16%	11.54M	588.99M	-10M	-46.43%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	4.56%	12.63M	644.53M	348.04K	+2.83%
Jun 30, 2025	SYCALE ADVISORS (NY) LLC	0.14%	388.95K	19.86M	-178.62K	-31.47%
Mar 31, 2025	PROGENY 3, INC.	0.85%	2.36M	84.41M	0	0
Mar 31, 2025	THEMATICS ASSET MANAGEMENT	0.27%	738.65K	26.41M	20.65K	+2.88%
Mar 31, 2025	SWEDBANK AB	0.75%	2.06M	73.81M	-358K	-14.78%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	682.1K	24.39M	-614.6K	-47.40%
Mar 31, 2025	FINDLAY PARK PARTNERS LLP	2.33%	6.45M	230.51M	86.6K	+1.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.44%	6.77M	242M	2.91M	+75.30%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.43%	1.19M	42.6M	133.47K	+12.62%
Mar 31, 2025		0.31%	860K	30.75M	110K	+14.67%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	2.79M	99.83M	160.42K	+6.10%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.65%	1.8M	64.37M	0	0
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.54%	1.5M	53.61M	-217.96K	-12.69%
Mar 31, 2025	JPMORGAN CHASE & CO	0.27%	758.2K	27.11M	-25.77K	-3.29%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	1.63%	4.52M	161.68M	1.22M	+36.85%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.42%	3.94M	140.91M	199.3K	+5.33%
Mar 31, 2025	COOKE & BIELER LP	1.42%	3.93M	140.52M	-91.12K	-2.27%
Mar 31, 2025	STATE STREET CORP	1.41%	3.9M	139.6M	-3.2K	-0.08%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.95%	2.64M	94.29M	5.27K	+0.20%
Mar 31, 2025	ALUA CAPITAL MANAGEMENT LP	0.53%	1.46M	52.14M	-1.16M	-44.26%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.43%	1.19M	42.66M	-83.21K	-6.52%
Mar 31, 2025	INVESCO LTD.	0.41%	1.13M	40.24M	953.14K	+553.93%
Mar 31, 2025	SEI INVESTMENTS CO	0.27%	741.86K	26.53M	94.45K	+14.59%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	712.43K	25.48M	-2.7K	-0.38%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	682.38K	24.4M	-701.61K	-50.69%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.58%	4.38M	156.67M	894.72K	+25.66%
Mar 31, 2025	NORTHERN TRUST CORP	0.48%	1.34M	47.87M	51.93K	+4.04%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.72%	4.75M	170.04M	-6.19M	-56.56%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.26%	6.27M	225.13M	-271.62K	-4.15%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	1.47%	4.07M	145.54M	-944.04K	-18.83%
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	0.39%	1.07M	38.15M	0	0
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.34%	934.43K	33.42M	21.2K	+2.32%
Mar 31, 2025	ROBECO SCHWEIZ AG	0.33%	904.19K	32.33M	-239.54K	-20.94%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.31%	855.77K	30.6M	855.77K	+100.00%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.3%	817.4K	29.23M	174.1K	+27.06%
Mar 31, 2025	UBS GROUP AG	1.31%	3.62M	129.55M	3.11M	+603.56%
Mar 31, 2025	LIONSTONE CAPITAL MANAGEMENT LLC	0.75%	2.09M	74.73M	0	0
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.75%	2.08M	74.5M	0	0
Mar 31, 2025	M.D. SASS, INC.	0.65%	1.81M	64.75M	-465.66K	-20.46%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	7.78%	21.54M	770.18M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.87%	16.25M	581.07M	621.76K	+3.98%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	4.43%	12.28M	441.9M	2.28M	+22.77%
Mar 31, 2025	BLACKROCK, INC.	3.56%	9.86M	352.45M	-254.57K	-2.52%
Mar 31, 2025	DURABLE CAPITAL PARTNERS LP	3.22%	8.91M	318.66M	3.9M	+77.96%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.14%	3.16M	113M	-6.9K	-0.22%
Mar 31, 2025	BESSEMER GROUP INC	1.04%	2.88M	102.93M	2.88M	+479,614.17%
Mar 31, 2025	PERMIAN INVESTMENT PARTNERS, LP	1.03%	2.86M	102.37M	-188K	-6.16%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.01%	2.8M	100.23M	1.5M	+114.36%
Mar 31, 2025	SPYGLASS CAPITAL MANAGEMENT LLC	0.72%	2M	71.55M	-69.3K	-3.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	1.92M	68.63M	72.57K	+3.93%
Mar 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.68%	1.89M	67.67M	-62.12K	-3.18%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	1.88M	67.27M	41.64K	+2.26%
Mar 31, 2025	VANGUARD GROUP INC	8.32%	23.04M	823.92M	-84.35K	-0.36%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.06%	7.63M	299.78M	-510.83K	-6.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.36%	844.19K	33.15M	638.13K	+309.69%
Mar 31, 2024	MORGAN STANLEY	0.36%	849.62K	33.36M	-164.05K	-16.18%
Mar 31, 2024	COOKE & BIELER LP	0.36%	904.61K	35.52M	-41.42K	-4.38%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.41%	1.02M	40.03M	489.26K	+92.28%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.44%	1.1M	43.12M	436.61K	+66.02%
Mar 31, 2024	WCM INVESTMENT MANAGEMENT, LLC	0.47%	1.17M	46M	-80.79K	-6.45%
Mar 31, 2024	JPMORGAN CHASE & CO	0.49%	1.15M	45.15M	2.3K	+0.20%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.51%	1.27M	49.87M	33.87K	+2.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.51%	1.2M	47.3M	954.19K	+381.29%
Mar 31, 2024	M.D. SASS, INC.	0.54%	1.34M	52.56M	-43.57K	-3.15%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	1.29M	50.48M	-124.5K	-8.83%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.55%	1.37M	53.76M	1.37M	+100.00%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.58%	1.45M	56.95M	1.45M	+100.00%
Mar 31, 2024	SWEDBANK AB	0.62%	1.54M	60.32M	1.54M	+100.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.17%	2.92M	114.63M	-408.14K	-12.27%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	2.76M	108.36M	80.92K	+3.02%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.26%	649.16K	25.49M	-164.33K	-20.20%
Mar 31, 2024	NORWOOD INVESTMENT PARTNERS, LP	0.28%	689.59K	27.08M	-78.08K	-10.17%
Mar 31, 2024	THEMATICS ASSET MANAGEMENT	0.3%	750K	29.45M	-5K	-0.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	817.57K	32.11M	-85.17K	-9.43%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.61%	1.53M	60.22M	1.53M	+100.00%
Mar 31, 2024		0.62%	1.54M	60.32M	1.54M	+100.00%
Mar 31, 2024	ZURICH INSURANCE GROUP LTD/FI	0.64%	1.6M	62.78M	65.6K	+4.28%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.71%	1.78M	69.94M	-72.62K	-3.92%
Mar 31, 2024	EMPYREAN CAPITAL PARTNERS, LP	0.72%	1.8M	70.69M	0	0
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.74%	1.73M	68.11M	144.18K	+9.07%
Mar 31, 2024	PROGENY 3, INC.	0.74%	1.85M	72.68M	32.7K	+1.80%
Mar 31, 2024	PERMIAN INVESTMENT PARTNERS, LP	0.75%	1.87M	73.33M	-75.86K	-3.90%
Mar 31, 2024	SNYDER CAPITAL MANAGEMENT L P	0.8%	2M	78.7M	104.72K	+5.51%
Mar 31, 2024	LIONSTONE CAPITAL MANAGEMENT LLC	0.84%	2.09M	82.07M	-84.2K	-3.87%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	0.92%	2.29M	89.97M	-51.07K	-2.18%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	2.21M	86.95M	-301.25K	-11.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.95%	2.23M	87.66M	654.93K	+41.52%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.16%	2.72M	106.9M	11.74K	+0.43%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	1.26%	3.16M	124.02M	-71.09K	-2.20%
Mar 31, 2024	BLACKSTONE INC.	1.42%	3.54M	139.19M	3.54M	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	9.28%	21.82M	856.95M	1.03M	+4.96%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.96%	4.88M	191.82M	4.81M	+6,312.40%
Mar 31, 2024	STATE STREET CORP	1.98%	4.65M	182.49M	113.13K	+2.50%
Mar 31, 2024	ALUA CAPITAL MANAGEMENT LP	2.15%	5.36M	210.39M	0	0
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	2.38%	5.95M	233.66M	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.74%	6.44M	253.03M	1.83M	+39.55%
Mar 31, 2024	BLACKROCK INC.	6.52%	15.33M	601.98M	-269.22K	-1.73%
Mar 31, 2024	VIKING GLOBAL INVESTORS LP	11.61%	28.98M	1.14B	-5.32M	-15.50%
Mar 31, 2024	STRS OHIO	0.09%	215.7K	8.47M	158.2K	+275.13%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.1%	231.88K	9.11M	-9.62K	-3.98%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	258.98K	10.17M	4.81K	+1.89%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	264.42K	10.38M	212.7K	+411.28%
Mar 31, 2024	ACCESS FINANCIAL SERVICES, INC.	0.11%	264.83K	10.4M	264.83K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.11%	267.04K	10.49M	-33K	-11.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.12%	276.17K	10.85B	32.08K	+13.14%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	287.3K	11.28M	253.1K	+740.06%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	299.95K	11.78B	-10.37K	-3.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.13%	300.55K	11.8M	155.55K	+107.27%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	312.53K	12.27M	7.05K	+2.31%
Mar 31, 2024	UBS GROUP AG	0.14%	322.17K	12.65M	15.06K	+4.90%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0.15%	347.85K	13.66M	-6.58K	-1.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	361.1K	14.18M	35.8K	+11.01%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.17%	389.18K	15.28M	13.14K	+3.49%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	403.63K	15.85M	-7.9K	-1.92%
Mar 31, 2024	INVESCO LTD.	0.19%	452.55K	17.77M	-10.55K	-2.28%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	524.9K	20.61M	-280.9K	-34.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.23%	538.13K	21.13B	-59.79K	-10.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	548.11K	21.52M	5.04K	+0.93%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.24%	553.37K	21.73M	-8.3K	-1.48%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.24%	573.76K	22.53M	-289.6K	-33.54%
Mar 31, 2024	PELHAM CAPITAL LTD.	0.26%	618.27K	24.28M	618.27K	+100.00%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.36%	907.77K	35.65M	-278K	-23.44%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.83%	2.08M	81.81M	0	0
Mar 31, 2024	EGERTON CAPITAL (UK) LLP	1.63%	4.08M	160.21M	4.08M	+100.00%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.73%	4.32M	169.7M	3.16M	+271.22%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.94%	4.56M	179.24M	189.13K	+4.32%
Mar 31, 2024	FINDLAY PARK PARTNERS LLP	2.08%	5.19M	203.96M	1.46M	+39.07%
Dec 31, 2023	NORGES BANK	0.95%	2.23M	77.07M	2.23M	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	543.07K	18.79M	-1.59K	-0.29%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.24%	561.67K	19.43M	-8.12K	-1.43%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.25%	597.92K	20.69M	-12.78K	-2.09%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	0.28%	661.33K	22.88M	661.33K	+100.00%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.28%	665.35K	23.02M	-80K	-10.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.31%	732.49K	25.34M	-179.94K	-19.72%
Dec 31, 2023	THEMATICS ASSET MANAGEMENT	0.32%	755K	26.12M	-244K	-24.42%
Dec 31, 2023	NORWOOD INVESTMENT PARTNERS, LP	0.33%	767.67K	26.56M	27.31K	+3.69%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.34%	805.8K	27.88M	-60.71K	-7.01%
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	813.48K	28.15M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.37%	863.36K	29.87M	31.86K	+3.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	902.74K	31.23M	36.04K	+4.16%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.4%	932.81K	32.28M	158.82K	+20.52%
Dec 31, 2023	COOKE & BIELER LP	0.4%	946.03K	32.73M	-179.73K	-15.97%
Dec 31, 2023	MORGAN STANLEY	0.43%	1.01M	35.07M	576.29K	+131.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.49%	1.15M	39.7M	100.12K	+9.56%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.5%	1.16M	40.28M	1.16M	+100.00%
Dec 31, 2023	CAPITAL WORLD INVESTORS	0.5%	1.19M	41.03M	1.05M	+794.59%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.53%	1.24M	42.77M	-103.4K	-7.72%
Dec 31, 2023	WCM INVESTMENT MANAGEMENT, LLC	0.53%	1.25M	43.55M	22.93K	+1.87%
Dec 31, 2023	M.D. SASS, INC.	0.59%	1.38M	47.82M	-192.94K	-12.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.6%	1.41M	48.79M	-698.38K	-33.12%
Dec 31, 2023	JS CAPITAL MANAGEMENT LLC	0.62%	1.46M	50.52M	295K	+25.32%
Dec 31, 2023	ZURICH INSURANCE GROUP LTD/FI	0.65%	1.53M	53.05M	1.53M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.67%	1.58M	54.58M	135.91K	+9.43%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.68%	1.59M	55.02M	-28.75K	-1.78%
Dec 31, 2023	EMPYREAN CAPITAL PARTNERS, LP	0.77%	1.8M	62.28M	-639K	-26.20%
Dec 31, 2023	PROGENY 3, INC.	0.77%	1.82M	62.91M	-11.67K	-0.64%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.79%	1.85M	64.13M	391.18K	+26.75%
Dec 31, 2023	SNYDER CAPITAL MANAGEMENT L P	0.81%	1.9M	71.28M	-572.22K	-23.15%
Dec 31, 2023	PERMIAN INVESTMENT PARTNERS, LP	0.83%	1.94M	67.23M	-1.41M	-42.05%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.89%	2.08M	72.08M	0	0
Dec 31, 2023	LIONSTONE CAPITAL MANAGEMENT LLC	0.93%	2.17M	75.22M	-254.74K	-10.49%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	1%	2.34M	81.04M	2.34M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.07%	2.52M	87.03M	-30.59K	-1.20%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	2.68M	92.67M	24.21K	+0.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.15%	2.71M	93.78M	449.57K	+19.89%
Dec 31, 2023	GATES CAPITAL MANAGEMENT, INC.	1.37%	3.23M	111.73M	3.23M	+100.00%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.42%	3.33M	115.12M	-485.18K	-12.73%
Dec 31, 2023	FINDLAY PARK PARTNERS LLP	1.59%	3.73M	129.22M	-98.07K	-2.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.86%	4.37M	151.38M	204.08K	+4.89%
Dec 31, 2023	STATE STREET CORP	1.93%	4.53M	156.87M	153.23K	+3.50%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.96%	4.62M	159.75M	4.62M	+100.00%
Dec 31, 2023	ALUA CAPITAL MANAGEMENT LP	2.28%	5.36M	185.37M	0	0
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	2.53%	5.95M	205.87M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.47%	8.14M	281.8M	-1.36M	-14.35%
Dec 31, 2023	BLACKROCK INC.	6.64%	15.6M	539.71M	1.01M	+6.89%
Dec 31, 2023	VANGUARD GROUP INC	8.85%	20.79M	719.35M	1.93M	+10.23%
Dec 31, 2023	VIKING GLOBAL INVESTORS LP	14.6%	34.3M	1.19B	103.28K	+0.30%
Sep 30, 2023	BLACKROCK INC.	6.21%	14.59M	-	-296.48K	-1.99%
Sep 30, 2023	BRANT POINT INVESTMENT MANAGEMENT LLC	0.11%	250K	-	100.5K	+67.23%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	262.45K	-	-58.34K	-18.19%
Sep 30, 2023	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.11%	265K	-	40K	+17.78%
Sep 30, 2023	BERNZOTT CAPITAL ADVISORS	0.12%	280.05K	-	-401K	-58.88%
Sep 30, 2023	RHUMBLINE ADVISERS	0.13%	310.67K	-	14.92K	+5.04%
Sep 30, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.13%	311.67K	-	-9.91K	-3.08%
Sep 30, 2023	SWISS NATIONAL BANK	0.15%	362K	-	4.6K	+1.29%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.16%	364.5K	-	2.09K	+0.58%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.16%	370.41K	-	-25.76K	-6.50%
Sep 30, 2023	ULYSSES MANAGEMENT LLC	0.16%	375.25K	-	0	0
Sep 30, 2023	JNBA FINANCIAL ADVISORS	0.17%	390.94K	-	0	0
Sep 30, 2023	CASTLEARK MANAGEMENT LLC	0.17%	395.74K	-	-19.56K	-4.71%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	425.33K	-	34.12K	+8.72%
Sep 30, 2023	MORGAN STANLEY	0.19%	437.38K	-	-72.49K	-14.22%
Sep 30, 2023	ANCORA ADVISORS, LLC	0.19%	451.04K	-	-181.62K	-28.71%
Sep 30, 2023	INVESCO LTD.	0.2%	470.98K	-	-65.29K	-12.17%
Sep 30, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	530.13K	-	530.13K	+100.00%
Sep 30, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.23%	543.54K	-	4.28K	+0.79%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.23%	544.65K	-	-97.82K	-15.23%
Sep 30, 2023	RIPOSTE CAPITAL LLC	0.23%	550K	-	0	0
Sep 30, 2023	LOOMIS SAYLES & CO L P	0.24%	569.79K	-	-40.83K	-6.69%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.26%	610.7K	-	0	0
Sep 30, 2023	NORWOOD INVESTMENT PARTNERS, LP	0.32%	740.36K	-	52.47K	+7.63%
Sep 30, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.32%	745.35K	-	-28K	-3.62%
Sep 30, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.33%	773.99K	-	4.33K	+0.56%
Sep 30, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.35%	813.48K	-	-86K	-9.56%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	831.5K	-	108.81K	+15.06%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.37%	866.51K	-	-4.03K	-0.46%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.37%	866.7K	-	-162.83K	-15.82%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.39%	912.43K	-	-291.87K	-24.24%
Sep 30, 2023	THEMATICS ASSET MANAGEMENT	0.43%	999K	-	-196K	-16.40%
Sep 30, 2023	COOKE & BIELER LP	0.48%	1.13M	-	-262.42K	-18.90%
Sep 30, 2023	WCM INVESTMENT MANAGEMENT, LLC	0.52%	1.23M	-	5.57K	+0.45%
Sep 30, 2023	VIKING GLOBAL INVESTORS LP	14.55%	34.2M	-	0	0
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.57%	1.34M	-	507.39K	+60.97%
Sep 30, 2023	M.D. SASS, INC.	0.67%	1.57M	-	-84.28K	-5.08%
Sep 30, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.69%	1.62M	-	718.07K	+79.70%
Sep 30, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.89%	2.08M	-	0	0
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.9%	2.11M	-	-4.14K	-0.20%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.96%	2.26M	-	292.07K	+14.84%
Sep 30, 2023	SNYDER CAPITAL MANAGEMENT L P	1.05%	2.47M	-	155.34K	+6.71%
Sep 30, 2023	NORTHERN TRUST CORP	1.08%	2.55M	-	20.54K	+0.81%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13%	2.65M	-	666.66K	+33.54%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.62%	3.81M	-	-204.28K	-5.09%
Sep 30, 2023	FINDLAY PARK PARTNERS LLP	1.63%	3.83M	-	2.66M	+225.74%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.77%	4.17M	-	187.45K	+4.71%
Sep 30, 2023	ALUA CAPITAL MANAGEMENT LP	2.28%	5.36M	-	0	0
Sep 30, 2023	ADW CAPITAL MANAGEMENT, LLC	2.53%	5.95M	-	0	0
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.05%	9.51M	-	-71.55K	-0.75%

Insiders

Insiders	Designation	Shares Held
FRANKLIN MARTIN E		21.24M
ASHKEN IAN G H	director	9.48M
LILLIE JAMES E	director	1.28M
GRUNAU PAUL W.	CHIEF LEARNING OFFICER	505.08K
LYDON THOMAS A.	Chief Financial Officer	109.93K
KRUMM KEVIN	EVP & Chief Financial Officer	34.18K
LAMBERT LOUIS	SVP, Gen Counsel & Secretary	16.15K
ARSENIADIS JAMES	VP & Chief Accounting Officer	12.12K
JACKOLA GLENN DAVID	EVP & Chief Financial Officer	10.04K
CHEPEY JULIUS	CHIEF INFORMATION OFFICER	10K
MALKIN ANTHONY E	director	7K
BECKER RUSSELL A.	PRESIDENT AND CEO	812
FD JUNO HOLDINGS L.P.		0
VIKING GLOBAL INVESTORS LP	10 percent owner	0
JUNO LOWER HOLDINGS L.P.		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 05, 2026	ASHKEN IAN G H	SALE	45.86	14.9K	683.31K	9.48M
May 05, 2026	LILLIE JAMES E	SALE	45.86	3.59K	164.68K	1.28M
May 04, 2026	LILLIE JAMES E	SALE	45.60	11.93K	543.87K	1.29M
May 04, 2026	ASHKEN IAN G H	SALE	44.71	850K	38M	9.54M
Mar 19, 2026	FRANKLIN MARTIN E	SALE	40.88	3M	122.64M	21.24M
Mar 04, 2026	ASHKEN IAN G H	SALE	42.94	72.55K	3.12M	10.56M
Mar 04, 2026	LILLIE JAMES E	SALE	43.55	11	479.05	1.35M
Mar 03, 2026	ASHKEN IAN G H	SALE	43.43	4.72K	204.9K	10.63M
Mar 03, 2026	LILLIE JAMES E	SALE	43.41	1.29K	56K	1.37M
Mar 02, 2026	LILLIE JAMES E	SALE	44.51	8.59K	382.3K	1.4M
Mar 02, 2026	ASHKEN IAN G H	SALE	44.52	28.19K	1.26M	10.75M
Feb 27, 2026	JACKOLA GLENN DAVID	SALE	44.23	18K	796.14K	10.04K
Feb 26, 2026	LAMBERT LOUIS	SALE	44.71	22K	983.62K	16.15K
Dec 10, 2025	MALKIN ANTHONY E	PURCHASE	39.58	3K	118.74K	7K
Dec 05, 2025	MALKIN ANTHONY E	PURCHASE	39.03	2K	78.06K	4K
Nov 26, 2025	MALKIN ANTHONY E	PURCHASE	39.46	2K	78.92K	2K
Nov 05, 2025	FRANKLIN MARTIN E	SALE	36.44	87.88K	3.2M	18.97M
Nov 04, 2025	FRANKLIN MARTIN E	SALE	35.44	260K	9.21M	19.31M
Nov 03, 2025	FRANKLIN MARTIN E	SALE	36.78	10.16K	373.8K	19.57M
Sep 02, 2025	FRANKLIN MARTIN E	SALE	34.64	1.2M	41.57M	19.87M
Aug 12, 2025	LILLIE JAMES E	SALE	35.23	25K	880.75K	1.43M
Aug 12, 2025	ASHKEN IAN G H	SALE	35.24	205.55K	7.24M	7.97M
Aug 11, 2025	LILLIE JAMES E	SALE	34.88	50K	1.74M	1.45M
Aug 11, 2025	ASHKEN IAN G H	SALE	35.01	19.45K	680.94K	8.4M
Aug 04, 2025	ARSENIADIS JAMES	SALE	35.38	4.84K	171.35K	12.12K
May 05, 2025	LILLIE JAMES E	SALE	42.73	50K	2.14M	996.2K
May 05, 2025	ASHKEN IAN G H	SALE	42.72	150K	6.41M	5.61M
May 02, 2025	LAMBERT LOUIS	SALE	41.23	7.1K	292.57K	340
Mar 03, 2025	ASHKEN IAN G H	SALE	39.23	3.89K	152.45K	5.76M
Mar 03, 2025	LILLIE JAMES E	SALE	39.22	1.55K	60.63K	1.05M
Nov 13, 2024	ASHKEN IAN G H	SALE	36.87	53.87K	1.99M	5.48M
Nov 13, 2024	LILLIE JAMES E	SALE	36.88	11.99K	442.01K	1.1M
Nov 12, 2024	LILLIE JAMES E	SALE	37.03	3.64K	134.79K	1.11M
Nov 12, 2024	ASHKEN IAN G H	SALE	37.05	7.15K	264.98K	5.53M
Nov 11, 2024	ASHKEN IAN G H	SALE	36.98	46.46K	1.72M	5.63M
Nov 11, 2024	LILLIE JAMES E	SALE	36.98	11.57K	427.78K	1.13M
Nov 05, 2024	FRANKLIN MARTIN E	SALE	35.14	199.68K	7.02M	13.45M
Nov 04, 2024	FRANKLIN MARTIN E	SALE	35.61	460.32K	16.39M	13.65M
Aug 26, 2024	LAMBERT LOUIS	SALE	36.04	5.68K	204.67K	2.42K
Aug 23, 2024	FRANKLIN MARTIN E	SALE	35.51	160.58K	5.7M	14.11M
Aug 22, 2024	FRANKLIN MARTIN E	SALE	35.26	178.35K	6.29M	14.27M
Aug 21, 2024	FRANKLIN MARTIN E	SALE	35.16	321.08K	11.29M	14.45M
Aug 05, 2024	LAMBERT LOUIS	SALE	32.45	6.33K	205.54K	8.1K
Aug 05, 2024	ASHKEN IAN G H	SALE	33.59	21.77K	731.09K	5.68M
Aug 05, 2024	LILLIE JAMES E	SALE	33.57	19.8K	664.52K	5.21M
Jun 17, 2024	VIKING GLOBAL INVESTORS LP	SALE	38.15	39.03K	1.49M	0
Jun 11, 2024	FRANKLIN MARTIN E	SALE	37.41	264.63K	9.9M	14.77M
Jun 10, 2024	FRANKLIN MARTIN E	SALE	37.75	375.98K	14.19M	15.03M
May 06, 2024	LILLIE JAMES E	SALE	37.21	125K	4.65M	5.33M
May 06, 2024	ASHKEN IAN G H	SALE	37.21	150K	5.58M	5.83M
Mar 05, 2024	VIKING GLOBAL INVESTORS LP	SALE	34.25	60.77K	2.08M	39.03K
Mar 04, 2024	LILLIE JAMES E	SALE	38.38	125K	4.8M	5.46M
Mar 04, 2024	ASHKEN IAN G H	SALE	38.38	150K	5.76M	5.98M
Feb 27, 2024	KRUMM KEVIN	SALE	35.72	5.59K	199.5K	34.18K
Jan 02, 2024	VIKING GLOBAL INVESTORS LP	SALE	31.30	3.98K	124.67K	17.09K
Nov 06, 2023	ASHKEN IAN G H	SALE	27.30	166.67K	4.55M	4.61M
Nov 06, 2023	LILLIE JAMES E	SALE	27.29	166.67K	4.55M	4.06M
Aug 14, 2023	FD JUNO HOLDINGS L.P.	SALE	27.80	32K	889.71K	0
Aug 14, 2023	JUNO LOWER HOLDINGS L.P.	SALE	27.80	32K	889.71K	0
Aug 08, 2023	LILLIE JAMES E	SALE	28.13	79.4K	2.23M	4.22M
Aug 08, 2023	ASHKEN IAN G H	SALE	28.13	81.32K	2.29M	4.77M
Aug 07, 2023	LILLIE JAMES E	SALE	28.17	87.27K	2.46M	4.3M
Aug 07, 2023	ASHKEN IAN G H	SALE	28.17	85.35K	2.4M	4.85M
Jun 05, 2023	LILLIE JAMES E	SALE	23.42	19.41K	454.68K	4.39M
Jun 05, 2023	ASHKEN IAN G H	SALE	23.42	18.55K	434.44K	4.94M
Jun 02, 2023	LILLIE JAMES E	SALE	23.33	89.67K	2.09M	4.41M
Jun 02, 2023	ASHKEN IAN G H	SALE	23.32	91.21K	2.13M	4.96M
Jun 01, 2023	ASHKEN IAN G H	SALE	22.61	56.9K	1.29M	5.05M
Jun 01, 2023	LILLIE JAMES E	SALE	22.62	57.58K	1.3M	4.5M
Sep 15, 2022	MALKIN ANTHONY E	PURCHASE	15.35	2.5K	38.42K	16.42K
Sep 13, 2022	MALKIN ANTHONY E	PURCHASE	15.50	46	713	11.57K
Sep 07, 2022	MALKIN ANTHONY E	PURCHASE	15.31	3.17K	48.49K	9.47K
Jun 17, 2022	MALKIN ANTHONY E	PURCHASE	14.47	6.3K	91.16K	6.3K
Aug 16, 2021	BECKER RUSSELL A.	PURCHASE	22.20	112	2.49K	812
May 20, 2021	LYDON THOMAS A.	PURCHASE	19.24	2.6K	50.02K	109.93K
Aug 14, 2020	GRUNAU PAUL W.	PURCHASE	14.74	70K	1.03M	505.08K
Jun 19, 2020	BECKER RUSSELL A.	PURCHASE	14.29	2.1K	30.01K	2.1K
Jun 04, 2020	CHEPEY JULIUS	PURCHASE	12.10	10K	121K	10K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7K3

SALES4.04M13

NET SHARES-4.03M10

SHARES HELD78.93M16

% NET SHARES-105.1%-37.5%

APG Stock Ownership Breakdown

APi 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