How many institutions own ARCO 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 ARCO shares is 217, representing 48.67% of the company's common stock.

Who are the major shareholders selling Arcos Dorados Holdings Inc. stock?

BRIGHTLIGHT CAPITAL MANAGEMENT LP, in the last quarter, reduced its stake in ARCO by -3.81% restricting it's holding to 3.33 million shares of worth nearly $27.51M. NORTHERN TRUST CORP also lessened -0.07% of the ARCO shares from its portfolio, reducing its holding to 83.74 thousand shares of worth $690.85K. WEST TOWER GROUP, LLC also shunned ARCO shares holding by -30.79% last quarter which brought its holding to 109.86 thousand shares worth $906.34K.

Investors who are buying ARCO stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in ARCO by 3.38% in the last quarter. The institutional holder raised its holding to 4.18 million shares having worth more than $34.50M. MAGNETAR FINANCIAL LLC also added 100% more shares of ARCO to its portfolio, raising its holding to 90.33 thousand shares of worth $745.24K. RAYMOND JAMES FINANCIAL INC also increased its ARCO shares holding by 47.23% which brought its holding to 100.65 thousand shares worth $830.38K.

ARCO's major insiders: who are they?

The insider with the most stakes in ARCO is N/A , N/A at the company. Additionally, ARCO stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ARCO stock?

Company executives, directors, and other insiders own 4.58% percent of Arcos Dorados Holdings Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ARCO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ARCO stock?

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

How much of ARCO does insiders own?

Around 0 Arcos Dorados Holdings Inc. shares are held by insiders, which represents about 4.58% of ARCO stock.

Who is the insider with the largest stake?

ARCO N/A, N/A holds the largest portfolio of the company's shares. ARCO shares owned by N/A total nearly -.

Which institution holds the most shares in ARCO?

BRIGHTLIGHT CAPITAL MANAGEMENT LP is the largest institutional owner in ARCO which holds 3.33 million shares worth $27.51M or 1.58% of the total ARCO shares outstanding followed by MORGAN STANLEY with ownership of 4.18 million shares representing 1.99% of the ARCO ownership. NORTHERN TRUST CORP is the third largest stakeholder with 83.74 thousand shares or 0.04% of the ownership worth more than $690.85K.

Is Arcos Dorados Holdings Inc. stock optionable?

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

Is there a short position on ARCO's shares?

Number of ARCO shares short is 3.30M. 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 ARCO shares are there?

As of today, 130.66M shares of ARCO are outstanding.

Is there many float in ARCO 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, ARCO has 120.97M shares in float.

ARCO 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 ARCO is 3.54.

Arcos Dorados (ARCO) 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 Shares1.56

Short Percent Of Float3.2

Shares Outstanding130.66M

Shares Float120.97M

Shares Short3.30M

Short Ratio3.54

3.2%

Short % of Float

1.56%

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

4.58% Percentage of Shares held by All Insiders

48.67% Percentage of Shares held by All Institutions

51% Percentage of Float held by Institutions

217

Number of Institutions Holding Shares

Institutional Ownership

About 48.67% of ARCO shares are held by financial institutions. BRIGHTLIGHT CAPITAL MANAGEMENT LP is the top corporate investor, holding 3.33M shares valued at $27.51M. A 1.58% stake in Arcos Dorados Holdings Inc. is owned by the company. MORGAN STANLEY owns 4.18M shares valued at $34.50M, which translates its holding of 1.99% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.58%	3.33M	27.51M	-132.04K	-3.81%
Mar 31, 2026	MORGAN STANLEY	1.99%	4.18M	34.5M	136.78K	+3.38%
Mar 31, 2026	NORTHERN TRUST CORP	0.04%	83.74K	690.85K	-56	-0.07%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	0.04%	90.33K	745.24K	90.33K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.05%	100.65K	830.38K	32.29K	+47.23%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	105K	866.25K	0	0
Mar 31, 2026	WEST TOWER GROUP, LLC	0.05%	109.86K	906.34K	-48.88K	-30.79%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.05%	112.33K	926.71K	49.41K	+78.52%
Mar 31, 2026	DODGE & COX	0.05%	112.97K	931.97K	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.06%	120.4K	993.3K	-35K	-22.52%
Mar 31, 2026	RUFFER LLP	0.06%	127.14K	1.05M	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.06%	134.01K	1.11M	91.8K	+217.49%
Mar 31, 2026	VELA INVESTMENT MANAGEMENT, LLC	0.08%	167.4K	1.38M	16.4K	+10.86%
Mar 31, 2026		0.45%	938.24K	7.74M	938.24K	+100.00%
Mar 31, 2026	GENERAL AMERICAN INVESTORS CO INC	0.45%	950.18K	7.84M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.48%	1M	7.95M	-105.65K	-9.54%
Mar 31, 2026	PERPETUAL LTD	0.68%	1.43M	11.84M	-13K	-0.90%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	12.27M	0	0
Mar 31, 2026	MANAGED ASSET PORTFOLIOS, LLC	0.73%	1.55M	12.75M	68.78K	+4.66%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.85%	1.8M	14.85M	1.8M	+100.00%
Mar 31, 2026	INVESCO LTD.	0.98%	2.06M	16.96M	1.07M	+109.30%
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	1.59%	3.36M	27.69M	-22.17K	-0.66%
Mar 31, 2026	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.5M	0	0
Mar 31, 2026	AMERICAN CAPITAL ADVISORY, LLC	0.09%	185.84K	1.53M	-1.97K	-1.05%
Mar 31, 2026	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.1%	206K	1.7M	-4K	-1.90%
Mar 31, 2026	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.1%	218.17K	1.8M	-2.97K	-1.34%
Mar 31, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	234.46K	1.93M	30.61K	+15.01%
Mar 31, 2026	SAPIENT CAPITAL LLC	0.12%	245.5K	2.04M	0	0
Mar 31, 2026	PDT PARTNERS, LLC	0.16%	330.78K	2.73M	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.16%	342.98K	2.83M	-164.48K	-32.41%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	351.13K	2.9M	-775.93K	-68.85%
Mar 31, 2026	INLET PRIVATE WEALTH, LLC	0.18%	378.89K	3.13M	-5.3K	-1.38%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.18%	387.61K	3.2M	18.14K	+4.91%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.18%	388.11K	3.2M	388.11K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	391.31K	3.23M	-206.86K	-34.58%
Mar 31, 2026	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	3.3M	0	0
Mar 31, 2026	CITIGROUP INC	0.19%	406.57K	3.35M	235.45K	+137.59%
Mar 31, 2026	AUXIER ASSET MANAGEMENT	0.2%	419.55K	3.46M	20.56K	+5.15%
Mar 31, 2026	JANE STREET GROUP, LLC	0.22%	473.13K	3.9M	71.82K	+17.90%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.23%	487.01K	4.02M	-101.06K	-17.19%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	537.45K	4.43M	9.05K	+1.71%
Mar 31, 2026	AMUNDI	0.35%	733.12K	6.05M	-51.14K	-6.52%
Mar 31, 2026	SEI INVESTMENTS CO	1.65%	3.48M	28.74M	1.99M	+132.80%
Mar 31, 2026	MOERUS CAPITAL MANAGEMENT LLC	2.02%	4.26M	35.17M	706.68K	+19.87%
Mar 31, 2026	SPX GESTAO DE RECURSOS LTDA	2.82%	5.95M	49.08M	-1.6M	-21.22%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.26%	545.59K	4.5M	-504.15K	-48.03%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.26%	542.83K	4.48M	179.93K	+49.58%
Mar 31, 2026	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.26%	538.65K	4.44M	-10.67K	-1.94%
Mar 31, 2026	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	530.3K	4.38M	1.4K	+0.26%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.25%	524.99K	4.33M	91.13K	+21.00%
Mar 31, 2026	UBS GROUP AG	0.25%	520.18K	4.29M	1.65K	+0.32%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	163.3K	1.35M	-764.24K	-82.39%
Mar 31, 2026	PZENA INVESTMENT MANAGEMENT LLC	5.1%	10.74M	88.61M	178.6K	+1.69%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	11%	23.17M	191.19M	1.7M	+7.93%
Mar 31, 2026	O'KEEFE STEVENS ADVISORY, INC.	0.3%	631.73K	5.21M	102K	+19.26%
Mar 31, 2026	HRT FINANCIAL LP	0.29%	615.16K	5.08M	556.63K	+950.93%
Mar 31, 2026	INCA INVESTMENTS LLC	0.31%	654.39K	5.4M	-133.61K	-16.96%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.36%	768.75K	6.34M	-62.36K	-7.50%
Mar 31, 2026	BOSTON PARTNERS	0.37%	776.18K	6.4M	477.92K	+160.24%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.73M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.39%	818.81K	6.76M	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.33%	2.81M	23.18M	110.75K	+4.10%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	927.54K	6.81M	-28.8K	-3.01%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.07%	155.4K	1.14M	-11K	-6.61%
Dec 31, 2025	WEST TOWER GROUP, LLC	0.08%	158.74K	1.17M	0	0
Dec 31, 2025	UBS GROUP AG	0.25%	518.53K	3.81M	91.95K	+21.56%
Dec 31, 2025	INCA INVESTMENTS LLC	0.37%	788K	5.78M	-427.56K	-35.17%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	5.99M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	1.13M	8.27M	511.47K	+83.09%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.6%	3.38M	24.79M	-1.23K	-0.04%
Dec 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.1%	209.31K	1.54M	9.68K	+4.85%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.21%	433.86K	3.18M	59.34K	+15.84%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.28%	588.07K	4.32M	564.04K	+2,347.44%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	598.16K	4.39M	146.17K	+32.34%
Dec 31, 2025	AMUNDI	0.37%	784.26K	5.76M	87.2K	+12.51%
Dec 31, 2025	INVESCO LTD.	0.47%	982.03K	7.21M	-41.3K	-4.04%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.28%	2.7M	19.81M	68.79K	+2.61%
Dec 31, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.65%	3.47M	25.45M	1.23M	+55.18%
Dec 31, 2025	SPX GESTAO DE RECURSOS LTDA	3.58%	7.55M	55.43M	1.21M	+19.06%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	10.19%	21.47M	157.6M	1.34M	+6.67%
Dec 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.11%	221.14K	1.62M	3.97K	+1.83%
Dec 31, 2025	INLET PRIVATE WEALTH, LLC	0.18%	384.19K	2.82M	-27.8K	-6.75%
Dec 31, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	2.94M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	401.31K	2.95M	343.29K	+591.70%
Dec 31, 2025	ROYAL BANK OF CANADA	0.24%	507.46K	3.72M	56.39K	+12.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	528.4K	3.88M	13.08K	+2.54%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	528.9K	3.88M	243K	+84.99%
Dec 31, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	529.73K	3.89M	12.87K	+2.49%
Dec 31, 2025		0.05%	107.63K	771.24M	107.63K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	110.01K	807.48K	-2.11K	-1.88%
Dec 31, 2025	DODGE & COX	0.05%	112.97K	829.17K	3K	+2.73%
Dec 31, 2025	RUFFER LLP	0.06%	127.14K	934.68K	0	0
Dec 31, 2025	VELA INVESTMENT MANAGEMENT, LLC	0.07%	151K	1.11M	0	0
Dec 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.07%	154.58K	1.13M	154.58K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.08%	171.12K	1.26M	5.37K	+3.24%
Dec 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.26%	549.32K	4.03M	-107.43K	-16.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.39%	818.81K	6.01M	-99.25K	-10.81%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.39%	831.11K	6.1M	15.66K	+1.92%
Dec 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.45%	950.18K	6.97M	250K	+35.71%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	0.5%	1.05M	7.68M	-927.97K	-47.02%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	1.05M	7.71M	795.4K	+312.74%
Dec 31, 2025	JPMORGAN CHASE & CO	0.53%	1.11M	8.13M	-87.22K	-7.30%
Dec 31, 2025	PERPETUAL LTD	0.69%	1.45M	10.63M	-287.6K	-16.57%
Dec 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.7%	1.48M	10.84M	39.25K	+2.73%
Dec 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.01%	10.56M	77.53M	-864.73K	-7.57%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.04%	86.29K	633.38K	1.24K	+1.46%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	105K	770.7K	105K	+100.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	10.91M	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.71%	1.5M	10.98M	1.48M	+9,401.94%
Dec 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.69%	3.56M	26.11M	226.91K	+6.81%
Dec 31, 2025	MORGAN STANLEY	1.92%	4.05M	29.69M	505.7K	+14.29%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.77M	0	0
Dec 31, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.79M	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	263.31K	1.93M	0	0
Dec 31, 2025	HEDGES ASSET MANAGEMENT LLC	0.14%	287.9K	2.11M	-11.2K	-3.74%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.14%	289.73K	2.13M	-82.25K	-22.11%
Dec 31, 2025	BOSTON PARTNERS	0.14%	298.26K	2.19M	6.76K	+2.32%
Dec 31, 2025	PDT PARTNERS, LLC	0.16%	330.78K	2.43M	-107.69K	-24.56%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	362.9K	2.66M	88.32K	+32.17%
Dec 31, 2025	AUXIER ASSET MANAGEMENT	0.19%	398.99K	2.93M	29.07K	+7.86%
Dec 31, 2025	XTX TOPCO LTD	0.08%	177.33K	1.3M	177.33K	+100.00%
Dec 31, 2025	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.34M	0	0
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.09%	182.93K	1.34M	182.93K	+100.00%
Dec 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.09%	187.81K	1.38M	-89.33K	-32.23%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	203.86K	1.5M	-4.54K	-2.18%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.1%	210K	1.54M	-85K	-28.81%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	369.47K	2.71M	64.87K	+21.30%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	105.39K	773.53K	-41.81K	-28.40%
Dec 31, 2025	FIDELIS CAPITAL PARTNERS, LLC	0.04%	75K	550.5K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	78.58K	576.79K	-63.71K	-44.77%
Sep 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.68%	1.44M	9.7M	-20.58K	-1.41%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	10.04M	758.05K	+104.02%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.6%	3.38M	22.81M	196.28K	+6.17%
Sep 30, 2025	MORGAN STANLEY	1.68%	3.54M	23.89M	130.05K	+3.81%
Sep 30, 2025	SPX GESTAO DE RECURSOS LTDA	3.01%	6.34M	42.81M	1.81M	+39.87%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.42%	11.43M	77.13M	4.89M	+74.90%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	9.55%	20.13M	135.87M	5.26M	+35.33%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	254.33K	1.72M	-114.1K	-30.97%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.68M	0	0
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.63M	0	0
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.1%	217.16K	1.47M	-6.36K	-2.84%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	208.4K	1.41M	-7.57K	-3.51%
Sep 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	516.86K	3.49M	-352	-0.07%
Sep 30, 2025	DODGE & COX	0.05%	109.97K	742.27K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	110.93K	748.78K	-55.71K	-33.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	121.6K	815.44K	5.68K	+4.90%
Sep 30, 2025	RUFFER LLP	0.06%	127.14K	858.21K	0	0
Sep 30, 2025	VELA INVESTMENT MANAGEMENT, LLC	0.07%	151K	1.02M	49K	+48.04%
Sep 30, 2025	CITIGROUP INC	0.08%	165.75K	1.12M	-8.73K	-5.00%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.33%	700.18K	4.73M	268.48K	+62.19%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	451.99K	3.05M	-167.27K	-27.01%
Sep 30, 2025	WEST TOWER GROUP, LLC	0.08%	158.74K	1.07M	-37.26K	-19.01%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.08%	166.4K	1.12M	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	166.61K	1.12M	166.61K	+100.00%
Sep 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.23M	12K	+7.06%
Sep 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.09%	199.63K	1.35M	-19.83K	-9.03%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	285.9K	1.93M	4.5K	+1.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	515.32K	3.48M	-461.43K	-47.24%
Sep 30, 2025	BLACKROCK, INC.	0.43%	911.62K	6.15M	794.51K	+678.41%
Sep 30, 2025	PERPETUAL LTD	0.82%	1.74M	11.71M	-9.5K	-0.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.88%	1.85M	12.46M	-2.06M	-52.78%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	0.94%	1.97M	13.32M	443.33K	+28.97%
Sep 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.06%	2.23M	15.08M	336.4K	+17.73%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.25%	2.63M	17.76M	-878.04K	-25.02%
Sep 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.58%	3.33M	22.48M	2.44K	+0.07%
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.31%	656.75K	4.43M	-216.95K	-24.83%
Sep 30, 2025	AMUNDI	0.33%	697.05K	4.68M	0	0
Sep 30, 2025	UBS OCONNOR LLC	0.25%	536.64K	3.62M	-124.43K	-18.82%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	615.59K	4.16M	530.44K	+622.91%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	646.47K	4.36M	592.48K	+1,097.48%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	65.78K	444.01K	0	0
Sep 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0.04%	75K	506.25K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	75.61K	510.35K	15.69K	+26.19%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	77.69K	524.41K	-4.09K	-5.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	81.97K	553K	81.97K	+100.00%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.04%	85.05K	574.09K	85.05K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	103.08K	695.82K	103.08K	+1,472,528.57%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.44%	918.06K	6.2M	2.31K	+0.25%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	5.51M	0	0
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.39%	815.45K	5.5M	-66.62K	-7.55%
Sep 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.13%	277.14K	1.87M	-32.91K	-10.61%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	274.58K	1.85M	1.09K	+0.40%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	263.31K	1.78M	-1.87M	-87.64%
Sep 30, 2025	BOSTON PARTNERS	0.14%	291.5K	1.97M	36.98K	+14.53%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.14%	295K	1.99M	25K	+9.26%
Sep 30, 2025	HEDGES ASSET MANAGEMENT LLC	0.14%	299.1K	2.02M	53K	+21.54%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	304.6K	2.06M	-128.64K	-29.69%
Sep 30, 2025	AUXIER ASSET MANAGEMENT	0.18%	369.92K	2.5M	39.55K	+11.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	371.98K	2.51M	371.98K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	374.52K	2.53M	19.3K	+5.43%
Sep 30, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	2.7M	140K	+53.85%
Sep 30, 2025	INLET PRIVATE WEALTH, LLC	0.2%	411.99K	2.78M	42.9K	+11.62%
Sep 30, 2025	UBS GROUP AG	0.2%	426.58K	2.88M	252.33K	+144.81%
Sep 30, 2025	PDT PARTNERS, LLC	0.21%	438.47K	2.96M	-126.01K	-22.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	451.07K	3.04M	-216.42K	-32.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	956.33K	6.46M	820.48K	+603.96%
Sep 30, 2025	INVESCO LTD.	0.49%	1.02M	6.91M	-62.82K	-5.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.57%	1.19M	8.07M	-540.14K	-31.13%
Sep 30, 2025	INCA INVESTMENTS LLC	0.58%	1.22M	8.21M	-182.99K	-13.08%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.13%	281.4K	2.22M	37.1K	+15.19%
Jun 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.69%	1.46M	11.5M	62.32K	+4.47%
Jun 30, 2025	INCA INVESTMENTS LLC	0.66%	1.4M	11.03M	97.3K	+7.48%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	976.75K	7.71M	327.57K	+50.46%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.42%	882.07K	6.96M	-14.44K	-1.61%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.41%	873.7K	6.89M	-223.54K	-20.37%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.44M	0	0
Jun 30, 2025	AMUNDI	0.33%	697.05K	5.44M	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.27%	564.47K	4.45M	171.8K	+43.75%
Jun 30, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.12%	260K	2.05M	60K	+30.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	7.06%	14.87M	117.35M	14.87M	+100.00%
Jun 30, 2025		4.67%	9.84M	77.61M	-36.82K	-0.37%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.1%	6.53M	51.55M	6.53M	+100.00%
Jun 30, 2025	SPX GESTAO DE RECURSOS LTDA	2.15%	4.53M	35.78M	2.03M	+80.89%
Jun 30, 2025	MORGAN STANLEY	1.62%	3.41M	26.9B	-143.31K	-4.03%
Jun 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.9%	1.9M	14.97M	1.9M	+100.00%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.06%	117.18K	925K	-41.79K	-26.29%
Jun 30, 2025	RENAISSANCE GROUP LLC	0.09%	189.24K	1.49M	-27.91K	-12.85%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.09%	179.73K	1.42M	179.73K	+100.00%
Jun 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.08%	170.09K	1.34M	10.25K	+6.41%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.08%	166.77K	1.32M	9.89K	+6.31%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.08%	166.64K	1.31M	166.64K	+100.00%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.08%	166.4K	1.31M	-2.14K	-1.27%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	138.63K	1.09M	-37.22K	-21.17%
Jun 30, 2025	RUFFER LLP	0.06%	127.14K	1M	127.14K	+100.00%
Jun 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.58%	3.33M	26.25M	-224.46K	-6.32%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.51%	3.18M	25.11M	-22.92K	-0.71%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.01%	2.13M	16.8M	-8.4M	-79.78%
Jun 30, 2025	PERPETUAL LTD	0.83%	1.74M	13.77M	66.9K	+3.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.82%	1.74M	13.69M	-5.25M	-75.18%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	0.73%	1.53M	12.07M	138.74K	+9.97%
Jun 30, 2025	INVESCO LTD.	0.52%	1.09M	8.57M	-2.71M	-71.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	915.75K	7.23M	-128.3K	-12.29%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.35%	728.78K	5.75M	728.78K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.32%	667.49K	5.27M	128.57K	+23.86%
Jun 30, 2025	UBS OCONNOR LLC	0.31%	661.07K	5.22M	70.72K	+11.98%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	273.48K	2.16M	267.81K	+4,720.77%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.13%	270K	2.13M	0	0
Jun 30, 2025	NUVEEN, LLC	4.67%	9.84M	77.61M	-36.82K	-0.37%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.86%	3.91M	30.83M	1.32M	+50.95%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.67%	3.51M	27.68M	105.97K	+3.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	619.26K	4.89M	-75.86K	-10.91%
Jun 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	517.21K	4.08M	10.96K	+2.17%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	433.24K	3.42M	191.56K	+79.26%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.2%	431.69K	3.41M	50K	+13.10%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.18%	382.75K	3.02M	-81.42K	-17.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	368.43K	2.91M	171.6K	+87.18%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	355.23K	2.8M	44.89K	+14.46%
Jun 30, 2025	AUXIER ASSET MANAGEMENT	0.16%	330.38K	2.61M	12.58K	+3.96%
Jun 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.15%	310.05K	2.45M	70.91K	+29.65%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	288.87K	2.28M	-376.08K	-56.56%
Jun 30, 2025	BOSTON PARTNERS	0.12%	254.52K	2.01M	0	0
Jun 30, 2025	HEDGES ASSET MANAGEMENT LLC	0.12%	246.1K	1.94M	-88.8K	-26.52%
Jun 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.1%	219.46K	1.73M	-88.55K	-28.75%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	425.75K	3.36M	295.5K	+226.89%
Jun 30, 2025	INLET PRIVATE WEALTH, LLC	0.18%	369.09K	2.91M	319.7K	+647.32%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.94M	-31.3K	-11.31%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.9M	-60K	-19.94%
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.11%	223.52K	1.76M	-6.32K	-2.75%
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	215.97K	1.7M	8.11K	+3.90%
Jun 30, 2025	WEST TOWER GROUP, LLC	0.09%	196K	1.55M	48.55K	+32.92%
Mar 31, 2025	MEDINA VALUE PARTNERS, LLC	0.78%	1.65M	13.29M	1.2M	+267.99%
Mar 31, 2025	JPMORGAN CHASE & CO	3.32%	6.99M	56.34M	-17.33K	-0.25%
Mar 31, 2025		4.69%	9.87M	79.58M	9.87M	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5%	10.53M	84.91M	-2.93M	-21.76%
Mar 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.23%	476.54K	4.04M	-58.45K	-10.93%
Mar 31, 2025	INVESCO LTD.	1.8%	3.79M	30.56M	-529.5K	-12.25%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.11%	234.6K	1.89M	50.56K	+27.47%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.15%	310.34K	2.5M	89.43K	+40.48%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.52%	3.21M	25.84M	38.06K	+1.20%
Mar 31, 2025	FOURTH SAIL CAPITAL LP	1.58%	3.32M	26.75M	3.32M	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.62%	3.4M	27.43M	121.75K	+3.71%
Mar 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.69%	3.55M	28.63M	1.43M	+67.34%
Mar 31, 2025	MORGAN STANLEY	1.69%	3.55M	28.64M	-1.45M	-28.95%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	314.67K	2.54M	302.71K	+2,529.94%
Mar 31, 2025	AUXIER ASSET MANAGEMENT	0.15%	317.79K	2.56M	12.53K	+4.10%
Mar 31, 2025	BANCO BTG PACTUAL S.A.	0.15%	320.3K	2.58M	-254.96K	-44.32%
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.18%	381.69K	3.08M	381.69K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	540.68K	4.36M	-320.28K	-37.20%
Mar 31, 2025	AMUNDI	0.33%	697.05K	5.57M	0	0
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.43%	896.52K	7.23M	19.63K	+2.24%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	1.04M	8.42M	-190.72K	-15.45%
Mar 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.11%	239.14K	1.93M	5.22K	+2.23%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	241.68K	1.95M	27.98K	+13.09%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	244.3K	1.97M	0	0
Mar 31, 2025	BOSTON PARTNERS	0.12%	254.52K	2.05M	26.23K	+11.49%
Mar 31, 2025	PDT PARTNERS, LLC	0.19%	392.67K	3.16M	101.12K	+34.68%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.22%	464.17K	3.74M	155.3K	+50.28%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	664.95K	5.36M	-235.14K	-26.12%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	649.18K	5.23M	186.92K	+40.44%
Mar 31, 2025	UBS OCONNOR LLC	0.28%	590.36K	4.76M	70.86K	+13.64%
Mar 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.15%	308K	2.48M	17.13K	+5.89%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	309.79K	2.5M	114.03K	+58.25%
Mar 31, 2025	ROYAL BANK OF CANADA	0.26%	538.93K	4.34M	101.3K	+23.15%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.14%	300.93K	2.43M	-131.4K	-30.39%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.13%	276.8K	2.23M	0	0
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.13%	270K	2.18M	85K	+45.95%
Mar 31, 2025	FIERA CAPITAL CORP	0.32%	666.25K	5.37M	-5.56K	-0.83%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	695.13K	5.6M	-408.67K	-37.02%
Mar 31, 2025	PERPETUAL LTD	0.8%	1.68M	13.52M	-88K	-4.98%
Mar 31, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.24%	506.25K	4.08M	2.06K	+0.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	479.48K	3.86M	453.49K	+1,745.08%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.57M	0	0
Mar 31, 2025	INCA INVESTMENTS LLC	0.62%	1.3M	10.49M	0	0
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	0.66%	1.39M	11.22M	-145.45K	-9.46%
Mar 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.66%	1.4M	11.25M	135.26K	+10.73%
Mar 31, 2025	SPX GESTAO DE RECURSOS LTDA	1.19%	2.51M	20.2M	2.51M	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.23%	2.59M	20.87M	-22.13K	-0.85%
Mar 31, 2025	HEDGES ASSET MANAGEMENT LLC	0.16%	334.9K	2.7M	-3.6K	-1.06%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.52%	1.1M	8.84M	-375.25K	-25.48%
Mar 31, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	0.53%	1.12M	9.03M	1.12M	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	3.87%	8.16M	90.75M	1.43M	+21.28%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	175.94M	-586	0.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.05%	100.12K	1.11M	-6.53K	-6.12%
Mar 31, 2024	NORTHERN TRUST CORP	0.05%	101.34K	1.13M	283	+0.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	128.39K	1.43M	12.34K	+10.64%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.06%	128.54K	1.43M	128.54K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	137.69K	1.53M	137.69K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	148.04K	1.65B	10.9K	+7.94%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.07%	150K	1.67M	0	0
Mar 31, 2024	RUFFER LLP	0.07%	152.14K	1.69M	0	0
Mar 31, 2024	BLACKROCK INC.	0.07%	156.29K	1.74M	10.18K	+6.97%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.08%	160.21K	1.78M	-9.25K	-5.46%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	171.61K	1.91M	-11.22K	-6.14%
Mar 31, 2024	CITIGROUP INC	0.08%	171.79K	1.91M	9.45K	+5.82%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	182.3K	2.03M	166.64K	+1,063.82%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	187.1K	2.08M	-10.01K	-5.08%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	193.46K	2.15M	70.24K	+57.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.09%	198K	2.2M	-102K	-34.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0.09%	199.01K	2.21M	0	0
Mar 31, 2024	BOSTON PARTNERS	0.12%	244.59K	2.38M	-63.05K	-20.50%
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.11%	224.54K	2.5M	900	+0.40%
Mar 31, 2024	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.12%	245.52K	2.73M	-35.55K	-12.65%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	249.87K	2.78M	-107.05K	-29.99%
Mar 31, 2024	AMERICAN CAPITAL ADVISORY, LLC	0.12%	259.82K	2B	-30.6K	-10.54%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	0.13%	271.64K	3.02M	0	0
Mar 31, 2024	SAPIENT CAPITAL LLC	0.13%	276.8K	3.08M	0	0
Mar 31, 2024	BANCO BTG PACTUAL S.A.	0.14%	300.6K	3.34M	80K	+36.27%
Mar 31, 2024	AUXIER ASSET MANAGEMENT	0.15%	306.93K	3.41M	-425	-0.14%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	311.32K	3.46M	-88	-0.03%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	3.6M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	325.83K	3.62M	237.66K	+269.54%
Mar 31, 2024	ROYAL BANK OF CANADA	0.17%	357.33K	3.97M	1.91K	+0.54%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	438.64K	4.88M	-13.56K	-3.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.22%	457.87K	5.09M	358.6K	+361.27%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.22%	458.36K	5.13M	115.12K	+33.54%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	462.13K	5.14M	-80K	-14.76%
Mar 31, 2024	O'KEEFE STEVENS ADVISORY, INC.	0.23%	494.27K	5.5M	-3.07K	-0.62%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	507.2K	5.64M	361.33K	+247.71%
Mar 31, 2024	REDWOOD INVESTMENTS, LLC	0.24%	510.55K	3.07M	18.9K	+3.84%
Mar 31, 2024	INCA INVESTMENTS LLC	0.26%	541.11K	6.02M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	613.08K	6.82M	298.11K	+94.65%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.31%	644.93K	7.17M	-141.3K	-17.97%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.32%	669.83K	7.45M	-54.9K	-7.58%
Mar 31, 2024	RENAISSANCE GROUP LLC	0.34%	711.67K	7.91M	441.49K	+163.41%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.36%	747.84K	6.08M	-220.36K	-22.76%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.39%	815.61K	9.07M	0	0
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.47%	985.28K	10.96M	-7.04K	-0.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.49%	1.02M	11.37M	211.21K	+26.03%
Mar 31, 2024	AUBREY CAPITAL MANAGEMENT LTD	0.59%	1.23M	13.66M	1.23M	+100.00%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.7%	1.47M	16.3M	301.02K	+25.84%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	1.59M	17.68M	624.93K	+64.76%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.77%	1.61M	17.93M	37.22K	+2.36%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.96%	2.03M	22.54M	-78.27K	-3.72%
Mar 31, 2024	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.96%	2.03M	22.59M	848.57K	+71.76%
Mar 31, 2024	MOERUS CAPITAL MANAGEMENT LLC	0.97%	2.05M	22.79M	-193.67K	-8.63%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.24%	2.61M	29.08M	-36.08K	-1.36%
Mar 31, 2024	PERPETUAL LTD	2.12%	4.46M	49.65M	4.46M	+100.00%
Mar 31, 2024	MORGAN STANLEY	2.41%	5.08M	56.5M	-353.34K	-6.50%
Mar 31, 2024	FIL LTD	2.97%	6.26M	69.58M	-1.54M	-19.79%
Mar 31, 2024	HEDGES ASSET MANAGEMENT LLC	0.13%	279K	3.1M	0	0
Mar 31, 2024	HSBC HOLDINGS PLC	0.13%	282.97K	3.15M	-6.19K	-2.14%
Mar 31, 2024	SAPIENCE INVESTMENTS, LLC	0.23%	478.33K	5.32M	-147.72K	-23.59%
Mar 31, 2024	AMUNDI	0.36%	767.05K	8.25M	0	0
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.4%	835.02K	9.29M	41.5K	+5.23%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	890.21K	9.9M	442.67K	+98.91%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.44%	936.91K	10.42M	4.42K	+0.47%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.45%	953.7K	10.61M	-172.3K	-15.30%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.45%	953.82K	10.61M	-408.13K	-29.97%
Mar 31, 2024		0.96%	2.03M	22.59M	848.57K	+71.76%
Mar 31, 2024	INVESCO LTD.	2.42%	5.1M	56.73M	-1.01M	-16.48%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.26%	2.65M	33.64M	613.92K	+30.14%
Dec 31, 2023	RENAISSANCE GROUP LLC	0.13%	270.18K	3.43M	17.45K	+6.91%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.13%	271.64K	3.45M	-85.19K	-23.87%
Dec 31, 2023	HEDGES ASSET MANAGEMENT LLC	0.13%	279K	3.54M	-3.89K	-1.38%
Dec 31, 2023	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.13%	281.07K	3.57M	-137.75K	-32.89%
Dec 31, 2023	HSBC HOLDINGS PLC	0.14%	289.16K	3.66M	-24.24K	-7.74%
Dec 31, 2023		0.12%	254.09K	3.55M	2.18K	+0.87%
Dec 31, 2023	MIRABELLA FINANCIAL SERVICES LLP	0.14%	296.4K	3.76M	126.14K	+74.08%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	300K	3.81M	0	0
Dec 31, 2023	AUXIER ASSET MANAGEMENT	0.15%	307.36K	3.9M	-14.06K	-4.38%
Dec 31, 2023	BOSTON PARTNERS	0.15%	307.65K	3.55M	-33.61K	-9.85%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	311.41K	3.95M	49.6K	+18.95%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	314.97K	4M	8.18K	+2.67%
Dec 31, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	4.11M	0	0
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.16%	343.24K	4.34M	80.18K	+30.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	355.42K	4.51M	-15.84K	-4.27%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	356.92K	4.53M	-2.48K	-0.69%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	447.54K	5.68M	-90.18K	-16.77%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	452.2K	5.74M	-62.34K	-12.12%
Dec 31, 2023	REDWOOD INVESTMENTS, LLC	0.23%	491.65K	6.24M	222.3K	+82.53%
Dec 31, 2023	O'KEEFE STEVENS ADVISORY, INC.	0.24%	497.34K	6.31M	-1K	-0.20%
Dec 31, 2023	INCA INVESTMENTS LLC	0.26%	541.11K	6.87M	-80.51K	-12.95%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.26%	542.13K	6.88M	-836	-0.15%
Dec 31, 2023	ITAU UNIBANCO HOLDING S.A.	0.26%	545.47K	6.92M	-136.37K	-20.00%
Dec 31, 2023	SAPIENCE INVESTMENTS, LLC	0.3%	626.05K	7.94M	-108.95K	-14.82%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.34%	724.73K	9.2M	-58.4K	-7.46%
Dec 31, 2023	AMUNDI	0.36%	767.05K	9.27M	20.7K	+2.77%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.37%	786.23K	9.98M	-111.4K	-12.41%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.38%	793.52K	10.07M	6.38K	+0.81%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.39%	811.45K	10.3M	289.17K	+55.37%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.39%	815.61K	10.35M	-137.65K	-14.44%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	841.36K	10.68M	136.27K	+19.33%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.44%	932.49K	11.83M	659.63K	+241.74%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	964.99K	12.25M	-492.24K	-33.78%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.11%	223.64K	2.84M	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	968.2K	10.28M	6.08K	+0.63%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.47%	992.32K	12.59M	-1.36K	-0.14%
Dec 31, 2023	AXIOM INVESTORS LLC /DE	0.53%	1.13M	14.29M	262.39K	+30.38%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.55%	1.16M	14.78M	-297.02K	-20.32%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.65%	1.36M	17.28M	249.6K	+22.44%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.75%	1.58M	19.99M	-53.18K	-3.26%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	1%	2.1M	26.71M	-125.87K	-5.64%
Dec 31, 2023	MOERUS CAPITAL MANAGEMENT LLC	1.07%	2.24M	28.47M	-368.53K	-14.11%
Dec 31, 2023	MORGAN STANLEY	2.58%	5.43M	68.96M	458.4K	+9.21%
Dec 31, 2023	INVESCO LTD.	2.9%	6.11M	77.51M	-2.94M	-32.52%
Dec 31, 2023	JPMORGAN CHASE & CO	3.2%	6.73M	85.4M	2.15M	+46.84%
Dec 31, 2023	FIL LTD	3.7%	7.8M	99M	2.82M	+56.52%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	200.78M	-178	0.00%
Sep 30, 2023	FIL LTD	2.37%	4.98M	-	3.98M	+396.20%
Sep 30, 2023	MORGAN STANLEY	2.36%	4.98M	-	-290.51K	-5.52%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	1.06%	2.23M	-	-64.61K	-2.81%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.77%	1.63M	-	277.59K	+20.54%
Sep 30, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.69%	1.46M	-	109.6K	+8.10%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.53%	1.11M	-	-159.55K	-12.54%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.47%	993.68K	-	38.16K	+3.99%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	962.12K	-	-171.64K	-15.14%
Sep 30, 2023	GLOBEFLEX CAPITAL L P	0.45%	953.26K	-	-199.66K	-17.32%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	-	1.23K	+0.01%
Sep 30, 2023	HANDELSBANKEN FONDER AB	0.43%	897.63K	-	-107.8K	-10.72%
Sep 30, 2023	AXIOM INVESTORS LLC /DE	0.41%	863.61K	-	250.41K	+40.84%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.37%	787.14K	-	136.95K	+21.06%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.37%	783.13K	-	-489.9K	-38.48%
Sep 30, 2023	AMUNDI	0.35%	746.35K	-	60K	+8.74%
Sep 30, 2023	SAPIENCE INVESTMENTS, LLC	0.35%	735K	-	285.45K	+63.50%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	705.09K	-	-197.91K	-21.92%
Sep 30, 2023	ITAU UNIBANCO HOLDING S.A.	0.32%	681.83K	-	305.59K	+81.22%
Sep 30, 2023	INCA INVESTMENTS LLC	0.3%	621.61K	-	-51.16K	-7.60%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.26%	542.96K	-	37.73K	+7.47%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	537.72K	-	169.59K	+46.07%
Sep 30, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.13%	272.86K	-	272.86K	+100.00%
Sep 30, 2023	HEDGES ASSET MANAGEMENT LLC	0.13%	282.89K	-	-5.37K	-1.86%
Sep 30, 2023	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.08%	160K	-	-30K	-15.79%
Sep 30, 2023	CITIGROUP INC	0.08%	162.31K	-	6.66K	+4.28%
Sep 30, 2023	MIRABELLA FINANCIAL SERVICES LLP	0.08%	170.26K	-	15.75K	+10.19%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	514.54K	-	-47.05K	-8.38%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.08%	170.47K	-	-7.25K	-4.08%
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	187.11K	-	-10.88K	-5.50%
Sep 30, 2023	O'KEEFE STEVENS ADVISORY, INC.	0.24%	498.34K	-	-2.72K	-0.54%
Sep 30, 2023	ROYAL BANK OF CANADA	0.18%	371.26K	-	-36.17K	-8.88%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	359.4K	-	134.06K	+59.49%
Sep 30, 2023	BOSTON PARTNERS	0.16%	341.25K	-	-213.58K	-38.49%
Sep 30, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	-	0	0
Sep 30, 2023	AUXIER ASSET MANAGEMENT	0.15%	321.42K	-	-2.47K	-0.76%
Sep 30, 2023	BW GESTAO DE INVESTIMENTOS LTDA.	0.15%	315.81K	-	-236.02K	-42.77%
Sep 30, 2023	HSBC HOLDINGS PLC	0.15%	313.4K	-	4.54K	+1.47%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	306.78K	-	-1.07M	-77.75%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	300K	-	300K	+100.00%
Sep 30, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.09%	196.62K	-	-223	-0.11%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	211.63K	-	-597.26K	-73.84%
Sep 30, 2023	DELTEC ASSET MANAGEMENT LLC	0.11%	223.64K	-	-62.81K	-21.93%
Sep 30, 2023	BANCO BTG PACTUAL S.A.	0.12%	249.7K	-	249.7K	+100.00%
Sep 30, 2023		0.12%	251.91K	-	251.4K	+49,586.00%
Sep 30, 2023	RENAISSANCE GROUP LLC	0.12%	252.72K	-	22.82K	+9.93%
Sep 30, 2023	CALAMOS ADVISORS LLC	0.13%	283.5K	-	283.5K	+100.00%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	261.81K	-	203.41K	+348.32%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.12%	263.06K	-	0	0
Sep 30, 2023	REDWOOD INVESTMENTS, LLC	0.13%	269.35K	-	-83.92K	-23.75%
Sep 30, 2023	INVESCO LTD.	4.3%	9.05M	-	139.55K	+1.57%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.56

Short Percent Of Float3.2

Shares Outstanding130.66M

Shares Float120.97M

Shares Short3.30M

Short Ratio3.54

3.2%

Short % of Float

1.56%

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

4.58% Percentage of Shares held by All Insiders

48.67% Percentage of Shares held by All Institutions

51% Percentage of Float held by Institutions

217

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.58%	3.33M	27.51M	-132.04K	-3.81%
Mar 31, 2026	MORGAN STANLEY	1.99%	4.18M	34.5M	136.78K	+3.38%
Mar 31, 2026	NORTHERN TRUST CORP	0.04%	83.74K	690.85K	-56	-0.07%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	0.04%	90.33K	745.24K	90.33K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.05%	100.65K	830.38K	32.29K	+47.23%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	105K	866.25K	0	0
Mar 31, 2026	WEST TOWER GROUP, LLC	0.05%	109.86K	906.34K	-48.88K	-30.79%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.05%	112.33K	926.71K	49.41K	+78.52%
Mar 31, 2026	DODGE & COX	0.05%	112.97K	931.97K	0	0
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.06%	120.4K	993.3K	-35K	-22.52%
Mar 31, 2026	RUFFER LLP	0.06%	127.14K	1.05M	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.06%	134.01K	1.11M	91.8K	+217.49%
Mar 31, 2026	VELA INVESTMENT MANAGEMENT, LLC	0.08%	167.4K	1.38M	16.4K	+10.86%
Mar 31, 2026		0.45%	938.24K	7.74M	938.24K	+100.00%
Mar 31, 2026	GENERAL AMERICAN INVESTORS CO INC	0.45%	950.18K	7.84M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.48%	1M	7.95M	-105.65K	-9.54%
Mar 31, 2026	PERPETUAL LTD	0.68%	1.43M	11.84M	-13K	-0.90%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	12.27M	0	0
Mar 31, 2026	MANAGED ASSET PORTFOLIOS, LLC	0.73%	1.55M	12.75M	68.78K	+4.66%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.85%	1.8M	14.85M	1.8M	+100.00%
Mar 31, 2026	INVESCO LTD.	0.98%	2.06M	16.96M	1.07M	+109.30%
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	1.59%	3.36M	27.69M	-22.17K	-0.66%
Mar 31, 2026	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.5M	0	0
Mar 31, 2026	AMERICAN CAPITAL ADVISORY, LLC	0.09%	185.84K	1.53M	-1.97K	-1.05%
Mar 31, 2026	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.1%	206K	1.7M	-4K	-1.90%
Mar 31, 2026	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.1%	218.17K	1.8M	-2.97K	-1.34%
Mar 31, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.11%	234.46K	1.93M	30.61K	+15.01%
Mar 31, 2026	SAPIENT CAPITAL LLC	0.12%	245.5K	2.04M	0	0
Mar 31, 2026	PDT PARTNERS, LLC	0.16%	330.78K	2.73M	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.16%	342.98K	2.83M	-164.48K	-32.41%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.17%	351.13K	2.9M	-775.93K	-68.85%
Mar 31, 2026	INLET PRIVATE WEALTH, LLC	0.18%	378.89K	3.13M	-5.3K	-1.38%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.18%	387.61K	3.2M	18.14K	+4.91%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.18%	388.11K	3.2M	388.11K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	391.31K	3.23M	-206.86K	-34.58%
Mar 31, 2026	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	3.3M	0	0
Mar 31, 2026	CITIGROUP INC	0.19%	406.57K	3.35M	235.45K	+137.59%
Mar 31, 2026	AUXIER ASSET MANAGEMENT	0.2%	419.55K	3.46M	20.56K	+5.15%
Mar 31, 2026	JANE STREET GROUP, LLC	0.22%	473.13K	3.9M	71.82K	+17.90%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.23%	487.01K	4.02M	-101.06K	-17.19%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	537.45K	4.43M	9.05K	+1.71%
Mar 31, 2026	AMUNDI	0.35%	733.12K	6.05M	-51.14K	-6.52%
Mar 31, 2026	SEI INVESTMENTS CO	1.65%	3.48M	28.74M	1.99M	+132.80%
Mar 31, 2026	MOERUS CAPITAL MANAGEMENT LLC	2.02%	4.26M	35.17M	706.68K	+19.87%
Mar 31, 2026	SPX GESTAO DE RECURSOS LTDA	2.82%	5.95M	49.08M	-1.6M	-21.22%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.26%	545.59K	4.5M	-504.15K	-48.03%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.26%	542.83K	4.48M	179.93K	+49.58%
Mar 31, 2026	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.26%	538.65K	4.44M	-10.67K	-1.94%
Mar 31, 2026	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	530.3K	4.38M	1.4K	+0.26%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.25%	524.99K	4.33M	91.13K	+21.00%
Mar 31, 2026	UBS GROUP AG	0.25%	520.18K	4.29M	1.65K	+0.32%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	163.3K	1.35M	-764.24K	-82.39%
Mar 31, 2026	PZENA INVESTMENT MANAGEMENT LLC	5.1%	10.74M	88.61M	178.6K	+1.69%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	11%	23.17M	191.19M	1.7M	+7.93%
Mar 31, 2026	O'KEEFE STEVENS ADVISORY, INC.	0.3%	631.73K	5.21M	102K	+19.26%
Mar 31, 2026	HRT FINANCIAL LP	0.29%	615.16K	5.08M	556.63K	+950.93%
Mar 31, 2026	INCA INVESTMENTS LLC	0.31%	654.39K	5.4M	-133.61K	-16.96%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.36%	768.75K	6.34M	-62.36K	-7.50%
Mar 31, 2026	BOSTON PARTNERS	0.37%	776.18K	6.4M	477.92K	+160.24%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.73M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.39%	818.81K	6.76M	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.33%	2.81M	23.18M	110.75K	+4.10%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	927.54K	6.81M	-28.8K	-3.01%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.07%	155.4K	1.14M	-11K	-6.61%
Dec 31, 2025	WEST TOWER GROUP, LLC	0.08%	158.74K	1.17M	0	0
Dec 31, 2025	UBS GROUP AG	0.25%	518.53K	3.81M	91.95K	+21.56%
Dec 31, 2025	INCA INVESTMENTS LLC	0.37%	788K	5.78M	-427.56K	-35.17%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	5.99M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	1.13M	8.27M	511.47K	+83.09%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.6%	3.38M	24.79M	-1.23K	-0.04%
Dec 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.1%	209.31K	1.54M	9.68K	+4.85%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.21%	433.86K	3.18M	59.34K	+15.84%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.28%	588.07K	4.32M	564.04K	+2,347.44%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	598.16K	4.39M	146.17K	+32.34%
Dec 31, 2025	AMUNDI	0.37%	784.26K	5.76M	87.2K	+12.51%
Dec 31, 2025	INVESCO LTD.	0.47%	982.03K	7.21M	-41.3K	-4.04%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.28%	2.7M	19.81M	68.79K	+2.61%
Dec 31, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.65%	3.47M	25.45M	1.23M	+55.18%
Dec 31, 2025	SPX GESTAO DE RECURSOS LTDA	3.58%	7.55M	55.43M	1.21M	+19.06%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	10.19%	21.47M	157.6M	1.34M	+6.67%
Dec 31, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.11%	221.14K	1.62M	3.97K	+1.83%
Dec 31, 2025	INLET PRIVATE WEALTH, LLC	0.18%	384.19K	2.82M	-27.8K	-6.75%
Dec 31, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	2.94M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	401.31K	2.95M	343.29K	+591.70%
Dec 31, 2025	ROYAL BANK OF CANADA	0.24%	507.46K	3.72M	56.39K	+12.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	528.4K	3.88M	13.08K	+2.54%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	528.9K	3.88M	243K	+84.99%
Dec 31, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	529.73K	3.89M	12.87K	+2.49%
Dec 31, 2025		0.05%	107.63K	771.24M	107.63K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	110.01K	807.48K	-2.11K	-1.88%
Dec 31, 2025	DODGE & COX	0.05%	112.97K	829.17K	3K	+2.73%
Dec 31, 2025	RUFFER LLP	0.06%	127.14K	934.68K	0	0
Dec 31, 2025	VELA INVESTMENT MANAGEMENT, LLC	0.07%	151K	1.11M	0	0
Dec 31, 2025	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.07%	154.58K	1.13M	154.58K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.08%	171.12K	1.26M	5.37K	+3.24%
Dec 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.26%	549.32K	4.03M	-107.43K	-16.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.39%	818.81K	6.01M	-99.25K	-10.81%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.39%	831.11K	6.1M	15.66K	+1.92%
Dec 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.45%	950.18K	6.97M	250K	+35.71%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	0.5%	1.05M	7.68M	-927.97K	-47.02%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	1.05M	7.71M	795.4K	+312.74%
Dec 31, 2025	JPMORGAN CHASE & CO	0.53%	1.11M	8.13M	-87.22K	-7.30%
Dec 31, 2025	PERPETUAL LTD	0.69%	1.45M	10.63M	-287.6K	-16.57%
Dec 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.7%	1.48M	10.84M	39.25K	+2.73%
Dec 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.01%	10.56M	77.53M	-864.73K	-7.57%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.04%	86.29K	633.38K	1.24K	+1.46%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	105K	770.7K	105K	+100.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	10.91M	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.71%	1.5M	10.98M	1.48M	+9,401.94%
Dec 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.69%	3.56M	26.11M	226.91K	+6.81%
Dec 31, 2025	MORGAN STANLEY	1.92%	4.05M	29.69M	505.7K	+14.29%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.77M	0	0
Dec 31, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.79M	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	263.31K	1.93M	0	0
Dec 31, 2025	HEDGES ASSET MANAGEMENT LLC	0.14%	287.9K	2.11M	-11.2K	-3.74%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.14%	289.73K	2.13M	-82.25K	-22.11%
Dec 31, 2025	BOSTON PARTNERS	0.14%	298.26K	2.19M	6.76K	+2.32%
Dec 31, 2025	PDT PARTNERS, LLC	0.16%	330.78K	2.43M	-107.69K	-24.56%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	362.9K	2.66M	88.32K	+32.17%
Dec 31, 2025	AUXIER ASSET MANAGEMENT	0.19%	398.99K	2.93M	29.07K	+7.86%
Dec 31, 2025	XTX TOPCO LTD	0.08%	177.33K	1.3M	177.33K	+100.00%
Dec 31, 2025	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.34M	0	0
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.09%	182.93K	1.34M	182.93K	+100.00%
Dec 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.09%	187.81K	1.38M	-89.33K	-32.23%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	203.86K	1.5M	-4.54K	-2.18%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.1%	210K	1.54M	-85K	-28.81%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.18%	369.47K	2.71M	64.87K	+21.30%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	105.39K	773.53K	-41.81K	-28.40%
Dec 31, 2025	FIDELIS CAPITAL PARTNERS, LLC	0.04%	75K	550.5K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	78.58K	576.79K	-63.71K	-44.77%
Sep 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.68%	1.44M	9.7M	-20.58K	-1.41%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.71%	1.49M	10.04M	758.05K	+104.02%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.6%	3.38M	22.81M	196.28K	+6.17%
Sep 30, 2025	MORGAN STANLEY	1.68%	3.54M	23.89M	130.05K	+3.81%
Sep 30, 2025	SPX GESTAO DE RECURSOS LTDA	3.01%	6.34M	42.81M	1.81M	+39.87%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.42%	11.43M	77.13M	4.89M	+74.90%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	9.55%	20.13M	135.87M	5.26M	+35.33%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	254.33K	1.72M	-114.1K	-30.97%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.68M	0	0
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.63M	0	0
Sep 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.1%	217.16K	1.47M	-6.36K	-2.84%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	208.4K	1.41M	-7.57K	-3.51%
Sep 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	516.86K	3.49M	-352	-0.07%
Sep 30, 2025	DODGE & COX	0.05%	109.97K	742.27K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.05%	110.93K	748.78K	-55.71K	-33.43%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	121.6K	815.44K	5.68K	+4.90%
Sep 30, 2025	RUFFER LLP	0.06%	127.14K	858.21K	0	0
Sep 30, 2025	VELA INVESTMENT MANAGEMENT, LLC	0.07%	151K	1.02M	49K	+48.04%
Sep 30, 2025	CITIGROUP INC	0.08%	165.75K	1.12M	-8.73K	-5.00%
Sep 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.33%	700.18K	4.73M	268.48K	+62.19%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	451.99K	3.05M	-167.27K	-27.01%
Sep 30, 2025	WEST TOWER GROUP, LLC	0.08%	158.74K	1.07M	-37.26K	-19.01%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.08%	166.4K	1.12M	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	166.61K	1.12M	166.61K	+100.00%
Sep 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.09%	182.09K	1.23M	12K	+7.06%
Sep 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.09%	199.63K	1.35M	-19.83K	-9.03%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	285.9K	1.93M	4.5K	+1.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	515.32K	3.48M	-461.43K	-47.24%
Sep 30, 2025	BLACKROCK, INC.	0.43%	911.62K	6.15M	794.51K	+678.41%
Sep 30, 2025	PERPETUAL LTD	0.82%	1.74M	11.71M	-9.5K	-0.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.88%	1.85M	12.46M	-2.06M	-52.78%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	0.94%	1.97M	13.32M	443.33K	+28.97%
Sep 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	1.06%	2.23M	15.08M	336.4K	+17.73%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.25%	2.63M	17.76M	-878.04K	-25.02%
Sep 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.58%	3.33M	22.48M	2.44K	+0.07%
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.31%	656.75K	4.43M	-216.95K	-24.83%
Sep 30, 2025	AMUNDI	0.33%	697.05K	4.68M	0	0
Sep 30, 2025	UBS OCONNOR LLC	0.25%	536.64K	3.62M	-124.43K	-18.82%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	615.59K	4.16M	530.44K	+622.91%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	646.47K	4.36M	592.48K	+1,097.48%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	65.78K	444.01K	0	0
Sep 30, 2025	FIDELIS CAPITAL PARTNERS, LLC	0.04%	75K	506.25K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	75.61K	510.35K	15.69K	+26.19%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	77.69K	524.41K	-4.09K	-5.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	81.97K	553K	81.97K	+100.00%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.04%	85.05K	574.09K	85.05K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	103.08K	695.82K	103.08K	+1,472,528.57%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.44%	918.06K	6.2M	2.31K	+0.25%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	5.51M	0	0
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.39%	815.45K	5.5M	-66.62K	-7.55%
Sep 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.13%	277.14K	1.87M	-32.91K	-10.61%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	274.58K	1.85M	1.09K	+0.40%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	263.31K	1.78M	-1.87M	-87.64%
Sep 30, 2025	BOSTON PARTNERS	0.14%	291.5K	1.97M	36.98K	+14.53%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.14%	295K	1.99M	25K	+9.26%
Sep 30, 2025	HEDGES ASSET MANAGEMENT LLC	0.14%	299.1K	2.02M	53K	+21.54%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	304.6K	2.06M	-128.64K	-29.69%
Sep 30, 2025	AUXIER ASSET MANAGEMENT	0.18%	369.92K	2.5M	39.55K	+11.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	371.98K	2.51M	371.98K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	374.52K	2.53M	19.3K	+5.43%
Sep 30, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.19%	400K	2.7M	140K	+53.85%
Sep 30, 2025	INLET PRIVATE WEALTH, LLC	0.2%	411.99K	2.78M	42.9K	+11.62%
Sep 30, 2025	UBS GROUP AG	0.2%	426.58K	2.88M	252.33K	+144.81%
Sep 30, 2025	PDT PARTNERS, LLC	0.21%	438.47K	2.96M	-126.01K	-22.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	451.07K	3.04M	-216.42K	-32.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	956.33K	6.46M	820.48K	+603.96%
Sep 30, 2025	INVESCO LTD.	0.49%	1.02M	6.91M	-62.82K	-5.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.57%	1.19M	8.07M	-540.14K	-31.13%
Sep 30, 2025	INCA INVESTMENTS LLC	0.58%	1.22M	8.21M	-182.99K	-13.08%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.13%	281.4K	2.22M	37.1K	+15.19%
Jun 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.69%	1.46M	11.5M	62.32K	+4.47%
Jun 30, 2025	INCA INVESTMENTS LLC	0.66%	1.4M	11.03M	97.3K	+7.48%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	976.75K	7.71M	327.57K	+50.46%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.42%	882.07K	6.96M	-14.44K	-1.61%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.41%	873.7K	6.89M	-223.54K	-20.37%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.44M	0	0
Jun 30, 2025	AMUNDI	0.33%	697.05K	5.44M	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.27%	564.47K	4.45M	171.8K	+43.75%
Jun 30, 2025	SEAFARER CAPITAL PARTNERS, LLC	0.12%	260K	2.05M	60K	+30.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	7.06%	14.87M	117.35M	14.87M	+100.00%
Jun 30, 2025		4.67%	9.84M	77.61M	-36.82K	-0.37%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.1%	6.53M	51.55M	6.53M	+100.00%
Jun 30, 2025	SPX GESTAO DE RECURSOS LTDA	2.15%	4.53M	35.78M	2.03M	+80.89%
Jun 30, 2025	MORGAN STANLEY	1.62%	3.41M	26.9B	-143.31K	-4.03%
Jun 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.9%	1.9M	14.97M	1.9M	+100.00%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.06%	117.18K	925K	-41.79K	-26.29%
Jun 30, 2025	RENAISSANCE GROUP LLC	0.09%	189.24K	1.49M	-27.91K	-12.85%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.09%	179.73K	1.42M	179.73K	+100.00%
Jun 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.08%	170.09K	1.34M	10.25K	+6.41%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.08%	166.77K	1.32M	9.89K	+6.31%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.08%	166.64K	1.31M	166.64K	+100.00%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.08%	166.4K	1.31M	-2.14K	-1.27%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	138.63K	1.09M	-37.22K	-21.17%
Jun 30, 2025	RUFFER LLP	0.06%	127.14K	1M	127.14K	+100.00%
Jun 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.58%	3.33M	26.25M	-224.46K	-6.32%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.51%	3.18M	25.11M	-22.92K	-0.71%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.01%	2.13M	16.8M	-8.4M	-79.78%
Jun 30, 2025	PERPETUAL LTD	0.83%	1.74M	13.77M	66.9K	+3.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.82%	1.74M	13.69M	-5.25M	-75.18%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	0.73%	1.53M	12.07M	138.74K	+9.97%
Jun 30, 2025	INVESCO LTD.	0.52%	1.09M	8.57M	-2.71M	-71.35%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	915.75K	7.23M	-128.3K	-12.29%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.35%	728.78K	5.75M	728.78K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.32%	667.49K	5.27M	128.57K	+23.86%
Jun 30, 2025	UBS OCONNOR LLC	0.31%	661.07K	5.22M	70.72K	+11.98%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	273.48K	2.16M	267.81K	+4,720.77%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.13%	270K	2.13M	0	0
Jun 30, 2025	NUVEEN, LLC	4.67%	9.84M	77.61M	-36.82K	-0.37%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.86%	3.91M	30.83M	1.32M	+50.95%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.67%	3.51M	27.68M	105.97K	+3.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	619.26K	4.89M	-75.86K	-10.91%
Jun 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.25%	517.21K	4.08M	10.96K	+2.17%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	433.24K	3.42M	191.56K	+79.26%
Jun 30, 2025	GENERAL AMERICAN INVESTORS CO INC	0.2%	431.69K	3.41M	50K	+13.10%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.18%	382.75K	3.02M	-81.42K	-17.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	368.43K	2.91M	171.6K	+87.18%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	355.23K	2.8M	44.89K	+14.46%
Jun 30, 2025	AUXIER ASSET MANAGEMENT	0.16%	330.38K	2.61M	12.58K	+3.96%
Jun 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.15%	310.05K	2.45M	70.91K	+29.65%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	288.87K	2.28M	-376.08K	-56.56%
Jun 30, 2025	BOSTON PARTNERS	0.12%	254.52K	2.01M	0	0
Jun 30, 2025	HEDGES ASSET MANAGEMENT LLC	0.12%	246.1K	1.94M	-88.8K	-26.52%
Jun 30, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.1%	219.46K	1.73M	-88.55K	-28.75%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	425.75K	3.36M	295.5K	+226.89%
Jun 30, 2025	INLET PRIVATE WEALTH, LLC	0.18%	369.09K	2.91M	319.7K	+647.32%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.12%	245.5K	1.94M	-31.3K	-11.31%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.11%	240.93K	1.9M	-60K	-19.94%
Jun 30, 2025	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.11%	223.52K	1.76M	-6.32K	-2.75%
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.1%	215.97K	1.7M	8.11K	+3.90%
Jun 30, 2025	WEST TOWER GROUP, LLC	0.09%	196K	1.55M	48.55K	+32.92%
Mar 31, 2025	MEDINA VALUE PARTNERS, LLC	0.78%	1.65M	13.29M	1.2M	+267.99%
Mar 31, 2025	JPMORGAN CHASE & CO	3.32%	6.99M	56.34M	-17.33K	-0.25%
Mar 31, 2025		4.69%	9.87M	79.58M	9.87M	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5%	10.53M	84.91M	-2.93M	-21.76%
Mar 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.23%	476.54K	4.04M	-58.45K	-10.93%
Mar 31, 2025	INVESCO LTD.	1.8%	3.79M	30.56M	-529.5K	-12.25%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.11%	234.6K	1.89M	50.56K	+27.47%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.15%	310.34K	2.5M	89.43K	+40.48%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.52%	3.21M	25.84M	38.06K	+1.20%
Mar 31, 2025	FOURTH SAIL CAPITAL LP	1.58%	3.32M	26.75M	3.32M	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.62%	3.4M	27.43M	121.75K	+3.71%
Mar 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	1.69%	3.55M	28.63M	1.43M	+67.34%
Mar 31, 2025	MORGAN STANLEY	1.69%	3.55M	28.64M	-1.45M	-28.95%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	314.67K	2.54M	302.71K	+2,529.94%
Mar 31, 2025	AUXIER ASSET MANAGEMENT	0.15%	317.79K	2.56M	12.53K	+4.10%
Mar 31, 2025	BANCO BTG PACTUAL S.A.	0.15%	320.3K	2.58M	-254.96K	-44.32%
Mar 31, 2025	GENERAL AMERICAN INVESTORS CO INC	0.18%	381.69K	3.08M	381.69K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	540.68K	4.36M	-320.28K	-37.20%
Mar 31, 2025	AMUNDI	0.33%	697.05K	5.57M	0	0
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.43%	896.52K	7.23M	19.63K	+2.24%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	1.04M	8.42M	-190.72K	-15.45%
Mar 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0.11%	239.14K	1.93M	5.22K	+2.23%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	241.68K	1.95M	27.98K	+13.09%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	244.3K	1.97M	0	0
Mar 31, 2025	BOSTON PARTNERS	0.12%	254.52K	2.05M	26.23K	+11.49%
Mar 31, 2025	PDT PARTNERS, LLC	0.19%	392.67K	3.16M	101.12K	+34.68%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.22%	464.17K	3.74M	155.3K	+50.28%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	664.95K	5.36M	-235.14K	-26.12%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	649.18K	5.23M	186.92K	+40.44%
Mar 31, 2025	UBS OCONNOR LLC	0.28%	590.36K	4.76M	70.86K	+13.64%
Mar 31, 2025	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.15%	308K	2.48M	17.13K	+5.89%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	309.79K	2.5M	114.03K	+58.25%
Mar 31, 2025	ROYAL BANK OF CANADA	0.26%	538.93K	4.34M	101.3K	+23.15%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.14%	300.93K	2.43M	-131.4K	-30.39%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.13%	276.8K	2.23M	0	0
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.13%	270K	2.18M	85K	+45.95%
Mar 31, 2025	FIERA CAPITAL CORP	0.32%	666.25K	5.37M	-5.56K	-0.83%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.33%	695.13K	5.6M	-408.67K	-37.02%
Mar 31, 2025	PERPETUAL LTD	0.8%	1.68M	13.52M	-88K	-4.98%
Mar 31, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.24%	506.25K	4.08M	2.06K	+0.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	479.48K	3.86M	453.49K	+1,745.08%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.39%	815.61K	6.57M	0	0
Mar 31, 2025	INCA INVESTMENTS LLC	0.62%	1.3M	10.49M	0	0
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	0.66%	1.39M	11.22M	-145.45K	-9.46%
Mar 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.66%	1.4M	11.25M	135.26K	+10.73%
Mar 31, 2025	SPX GESTAO DE RECURSOS LTDA	1.19%	2.51M	20.2M	2.51M	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.23%	2.59M	20.87M	-22.13K	-0.85%
Mar 31, 2025	HEDGES ASSET MANAGEMENT LLC	0.16%	334.9K	2.7M	-3.6K	-1.06%
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.52%	1.1M	8.84M	-375.25K	-25.48%
Mar 31, 2025	ALTA FOX CAPITAL MANAGEMENT, LLC	0.53%	1.12M	9.03M	1.12M	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	3.87%	8.16M	90.75M	1.43M	+21.28%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	175.94M	-586	0.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.05%	100.12K	1.11M	-6.53K	-6.12%
Mar 31, 2024	NORTHERN TRUST CORP	0.05%	101.34K	1.13M	283	+0.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	128.39K	1.43M	12.34K	+10.64%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.06%	128.54K	1.43M	128.54K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	137.69K	1.53M	137.69K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	148.04K	1.65B	10.9K	+7.94%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.07%	150K	1.67M	0	0
Mar 31, 2024	RUFFER LLP	0.07%	152.14K	1.69M	0	0
Mar 31, 2024	BLACKROCK INC.	0.07%	156.29K	1.74M	10.18K	+6.97%
Mar 31, 2024	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.08%	160.21K	1.78M	-9.25K	-5.46%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	171.61K	1.91M	-11.22K	-6.14%
Mar 31, 2024	CITIGROUP INC	0.08%	171.79K	1.91M	9.45K	+5.82%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	182.3K	2.03M	166.64K	+1,063.82%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	187.1K	2.08M	-10.01K	-5.08%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	193.46K	2.15M	70.24K	+57.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.09%	198K	2.2M	-102K	-34.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0.09%	199.01K	2.21M	0	0
Mar 31, 2024	BOSTON PARTNERS	0.12%	244.59K	2.38M	-63.05K	-20.50%
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.11%	224.54K	2.5M	900	+0.40%
Mar 31, 2024	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.12%	245.52K	2.73M	-35.55K	-12.65%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	249.87K	2.78M	-107.05K	-29.99%
Mar 31, 2024	AMERICAN CAPITAL ADVISORY, LLC	0.12%	259.82K	2B	-30.6K	-10.54%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	0.13%	271.64K	3.02M	0	0
Mar 31, 2024	SAPIENT CAPITAL LLC	0.13%	276.8K	3.08M	0	0
Mar 31, 2024	BANCO BTG PACTUAL S.A.	0.14%	300.6K	3.34M	80K	+36.27%
Mar 31, 2024	AUXIER ASSET MANAGEMENT	0.15%	306.93K	3.41M	-425	-0.14%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	311.32K	3.46M	-88	-0.03%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	3.6M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	325.83K	3.62M	237.66K	+269.54%
Mar 31, 2024	ROYAL BANK OF CANADA	0.17%	357.33K	3.97M	1.91K	+0.54%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	438.64K	4.88M	-13.56K	-3.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.22%	457.87K	5.09M	358.6K	+361.27%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.22%	458.36K	5.13M	115.12K	+33.54%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	462.13K	5.14M	-80K	-14.76%
Mar 31, 2024	O'KEEFE STEVENS ADVISORY, INC.	0.23%	494.27K	5.5M	-3.07K	-0.62%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	507.2K	5.64M	361.33K	+247.71%
Mar 31, 2024	REDWOOD INVESTMENTS, LLC	0.24%	510.55K	3.07M	18.9K	+3.84%
Mar 31, 2024	INCA INVESTMENTS LLC	0.26%	541.11K	6.02M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	613.08K	6.82M	298.11K	+94.65%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.31%	644.93K	7.17M	-141.3K	-17.97%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.32%	669.83K	7.45M	-54.9K	-7.58%
Mar 31, 2024	RENAISSANCE GROUP LLC	0.34%	711.67K	7.91M	441.49K	+163.41%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.36%	747.84K	6.08M	-220.36K	-22.76%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.39%	815.61K	9.07M	0	0
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.47%	985.28K	10.96M	-7.04K	-0.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.49%	1.02M	11.37M	211.21K	+26.03%
Mar 31, 2024	AUBREY CAPITAL MANAGEMENT LTD	0.59%	1.23M	13.66M	1.23M	+100.00%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.7%	1.47M	16.3M	301.02K	+25.84%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	1.59M	17.68M	624.93K	+64.76%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.77%	1.61M	17.93M	37.22K	+2.36%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.96%	2.03M	22.54M	-78.27K	-3.72%
Mar 31, 2024	ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	0.96%	2.03M	22.59M	848.57K	+71.76%
Mar 31, 2024	MOERUS CAPITAL MANAGEMENT LLC	0.97%	2.05M	22.79M	-193.67K	-8.63%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.24%	2.61M	29.08M	-36.08K	-1.36%
Mar 31, 2024	PERPETUAL LTD	2.12%	4.46M	49.65M	4.46M	+100.00%
Mar 31, 2024	MORGAN STANLEY	2.41%	5.08M	56.5M	-353.34K	-6.50%
Mar 31, 2024	FIL LTD	2.97%	6.26M	69.58M	-1.54M	-19.79%
Mar 31, 2024	HEDGES ASSET MANAGEMENT LLC	0.13%	279K	3.1M	0	0
Mar 31, 2024	HSBC HOLDINGS PLC	0.13%	282.97K	3.15M	-6.19K	-2.14%
Mar 31, 2024	SAPIENCE INVESTMENTS, LLC	0.23%	478.33K	5.32M	-147.72K	-23.59%
Mar 31, 2024	AMUNDI	0.36%	767.05K	8.25M	0	0
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.4%	835.02K	9.29M	41.5K	+5.23%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	890.21K	9.9M	442.67K	+98.91%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.44%	936.91K	10.42M	4.42K	+0.47%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.45%	953.7K	10.61M	-172.3K	-15.30%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.45%	953.82K	10.61M	-408.13K	-29.97%
Mar 31, 2024		0.96%	2.03M	22.59M	848.57K	+71.76%
Mar 31, 2024	INVESCO LTD.	2.42%	5.1M	56.73M	-1.01M	-16.48%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.26%	2.65M	33.64M	613.92K	+30.14%
Dec 31, 2023	RENAISSANCE GROUP LLC	0.13%	270.18K	3.43M	17.45K	+6.91%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.13%	271.64K	3.45M	-85.19K	-23.87%
Dec 31, 2023	HEDGES ASSET MANAGEMENT LLC	0.13%	279K	3.54M	-3.89K	-1.38%
Dec 31, 2023	AMERICAN TRUST INVESTMENT ADVISORS, LLC	0.13%	281.07K	3.57M	-137.75K	-32.89%
Dec 31, 2023	HSBC HOLDINGS PLC	0.14%	289.16K	3.66M	-24.24K	-7.74%
Dec 31, 2023		0.12%	254.09K	3.55M	2.18K	+0.87%
Dec 31, 2023	MIRABELLA FINANCIAL SERVICES LLP	0.14%	296.4K	3.76M	126.14K	+74.08%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	300K	3.81M	0	0
Dec 31, 2023	AUXIER ASSET MANAGEMENT	0.15%	307.36K	3.9M	-14.06K	-4.38%
Dec 31, 2023	BOSTON PARTNERS	0.15%	307.65K	3.55M	-33.61K	-9.85%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	311.41K	3.95M	49.6K	+18.95%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	314.97K	4M	8.18K	+2.67%
Dec 31, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	4.11M	0	0
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.16%	343.24K	4.34M	80.18K	+30.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	355.42K	4.51M	-15.84K	-4.27%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	356.92K	4.53M	-2.48K	-0.69%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	447.54K	5.68M	-90.18K	-16.77%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	452.2K	5.74M	-62.34K	-12.12%
Dec 31, 2023	REDWOOD INVESTMENTS, LLC	0.23%	491.65K	6.24M	222.3K	+82.53%
Dec 31, 2023	O'KEEFE STEVENS ADVISORY, INC.	0.24%	497.34K	6.31M	-1K	-0.20%
Dec 31, 2023	INCA INVESTMENTS LLC	0.26%	541.11K	6.87M	-80.51K	-12.95%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.26%	542.13K	6.88M	-836	-0.15%
Dec 31, 2023	ITAU UNIBANCO HOLDING S.A.	0.26%	545.47K	6.92M	-136.37K	-20.00%
Dec 31, 2023	SAPIENCE INVESTMENTS, LLC	0.3%	626.05K	7.94M	-108.95K	-14.82%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.34%	724.73K	9.2M	-58.4K	-7.46%
Dec 31, 2023	AMUNDI	0.36%	767.05K	9.27M	20.7K	+2.77%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.37%	786.23K	9.98M	-111.4K	-12.41%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.38%	793.52K	10.07M	6.38K	+0.81%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.39%	811.45K	10.3M	289.17K	+55.37%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.39%	815.61K	10.35M	-137.65K	-14.44%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	841.36K	10.68M	136.27K	+19.33%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.44%	932.49K	11.83M	659.63K	+241.74%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	964.99K	12.25M	-492.24K	-33.78%
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.11%	223.64K	2.84M	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	968.2K	10.28M	6.08K	+0.63%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.47%	992.32K	12.59M	-1.36K	-0.14%
Dec 31, 2023	AXIOM INVESTORS LLC /DE	0.53%	1.13M	14.29M	262.39K	+30.38%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.55%	1.16M	14.78M	-297.02K	-20.32%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.65%	1.36M	17.28M	249.6K	+22.44%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.75%	1.58M	19.99M	-53.18K	-3.26%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	1%	2.1M	26.71M	-125.87K	-5.64%
Dec 31, 2023	MOERUS CAPITAL MANAGEMENT LLC	1.07%	2.24M	28.47M	-368.53K	-14.11%
Dec 31, 2023	MORGAN STANLEY	2.58%	5.43M	68.96M	458.4K	+9.21%
Dec 31, 2023	INVESCO LTD.	2.9%	6.11M	77.51M	-2.94M	-32.52%
Dec 31, 2023	JPMORGAN CHASE & CO	3.2%	6.73M	85.4M	2.15M	+46.84%
Dec 31, 2023	FIL LTD	3.7%	7.8M	99M	2.82M	+56.52%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	200.78M	-178	0.00%
Sep 30, 2023	FIL LTD	2.37%	4.98M	-	3.98M	+396.20%
Sep 30, 2023	MORGAN STANLEY	2.36%	4.98M	-	-290.51K	-5.52%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	1.06%	2.23M	-	-64.61K	-2.81%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.77%	1.63M	-	277.59K	+20.54%
Sep 30, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.69%	1.46M	-	109.6K	+8.10%
Sep 30, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.53%	1.11M	-	-159.55K	-12.54%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.47%	993.68K	-	38.16K	+3.99%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	962.12K	-	-171.64K	-15.14%
Sep 30, 2023	GLOBEFLEX CAPITAL L P	0.45%	953.26K	-	-199.66K	-17.32%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	7.51%	15.82M	-	1.23K	+0.01%
Sep 30, 2023	HANDELSBANKEN FONDER AB	0.43%	897.63K	-	-107.8K	-10.72%
Sep 30, 2023	AXIOM INVESTORS LLC /DE	0.41%	863.61K	-	250.41K	+40.84%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.37%	787.14K	-	136.95K	+21.06%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.37%	783.13K	-	-489.9K	-38.48%
Sep 30, 2023	AMUNDI	0.35%	746.35K	-	60K	+8.74%
Sep 30, 2023	SAPIENCE INVESTMENTS, LLC	0.35%	735K	-	285.45K	+63.50%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.33%	705.09K	-	-197.91K	-21.92%
Sep 30, 2023	ITAU UNIBANCO HOLDING S.A.	0.32%	681.83K	-	305.59K	+81.22%
Sep 30, 2023	INCA INVESTMENTS LLC	0.3%	621.61K	-	-51.16K	-7.60%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.26%	542.96K	-	37.73K	+7.47%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	537.72K	-	169.59K	+46.07%
Sep 30, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.13%	272.86K	-	272.86K	+100.00%
Sep 30, 2023	HEDGES ASSET MANAGEMENT LLC	0.13%	282.89K	-	-5.37K	-1.86%
Sep 30, 2023	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.08%	160K	-	-30K	-15.79%
Sep 30, 2023	CITIGROUP INC	0.08%	162.31K	-	6.66K	+4.28%
Sep 30, 2023	MIRABELLA FINANCIAL SERVICES LLP	0.08%	170.26K	-	15.75K	+10.19%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	514.54K	-	-47.05K	-8.38%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.08%	170.47K	-	-7.25K	-4.08%
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	187.11K	-	-10.88K	-5.50%
Sep 30, 2023	O'KEEFE STEVENS ADVISORY, INC.	0.24%	498.34K	-	-2.72K	-0.54%
Sep 30, 2023	ROYAL BANK OF CANADA	0.18%	371.26K	-	-36.17K	-8.88%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	359.4K	-	134.06K	+59.49%
Sep 30, 2023	BOSTON PARTNERS	0.16%	341.25K	-	-213.58K	-38.49%
Sep 30, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.15%	323.81K	-	0	0
Sep 30, 2023	AUXIER ASSET MANAGEMENT	0.15%	321.42K	-	-2.47K	-0.76%
Sep 30, 2023	BW GESTAO DE INVESTIMENTOS LTDA.	0.15%	315.81K	-	-236.02K	-42.77%
Sep 30, 2023	HSBC HOLDINGS PLC	0.15%	313.4K	-	4.54K	+1.47%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	306.78K	-	-1.07M	-77.75%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	300K	-	300K	+100.00%
Sep 30, 2023	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	0.09%	196.62K	-	-223	-0.11%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	211.63K	-	-597.26K	-73.84%
Sep 30, 2023	DELTEC ASSET MANAGEMENT LLC	0.11%	223.64K	-	-62.81K	-21.93%
Sep 30, 2023	BANCO BTG PACTUAL S.A.	0.12%	249.7K	-	249.7K	+100.00%
Sep 30, 2023		0.12%	251.91K	-	251.4K	+49,586.00%
Sep 30, 2023	RENAISSANCE GROUP LLC	0.12%	252.72K	-	22.82K	+9.93%
Sep 30, 2023	CALAMOS ADVISORS LLC	0.13%	283.5K	-	283.5K	+100.00%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	261.81K	-	203.41K	+348.32%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.12%	263.06K	-	0	0
Sep 30, 2023	REDWOOD INVESTMENTS, LLC	0.13%	269.35K	-	-83.92K	-23.75%
Sep 30, 2023	INVESCO LTD.	4.3%	9.05M	-	139.55K	+1.57%

ARCO Stock Ownership Breakdown

Arcos Dorados

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions