How many institutions own AVY 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 AVY shares is 1065, representing 96.56% of the company's common stock.

Who are the major shareholders selling Avery Dennison Corporation stock?

GEODE CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in AVY by -0.28% restricting it's holding to 2.11 million shares of worth nearly $382.49B. BLACKROCK, INC. also lessened -0.47% of the AVY shares from its portfolio, reducing its holding to 6.32 million shares of worth $1.15T. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also shunned AVY shares holding by -0.48% last quarter which brought its holding to 143.25 thousand shares worth $26.05M.

Investors who are buying AVY stock?

As per its latest 13F filing, STATE STREET CORP increased its stake in AVY by 0.93% in the last quarter. The institutional holder raised its holding to 3.7 million shares having worth more than $673.25M. UBS GROUP AG also added 42.49% more shares of AVY to its portfolio, raising its holding to 334.26 thousand shares of worth $60.80B. BOSTON TRUST WALDEN CORP also increased its AVY shares holding by 15.07% which brought its holding to 327.42 thousand shares worth $59.55M.

AVY's major insiders: who are they?

The insider with the most stakes in AVY is Butier Mitchell R , Executive Chairman at the company. Additionally, AVY stock is highly held by SVP and CFO Lovins Gregory and director BARKER PETER K among others.

Did an insider recently sell AVY stock?

Company executives, directors, and other insiders own 0.82% percent of Avery Dennison Corporation's stock. Within the last six months, there have been 1 transaction(s) in which AVY insiders have sold stock, totaling 1.16K shares. Insiders that have sold shares include WALKER IGNACIO J, BUTIER MITCHELL R, and COLISTO NICHOLAS.

Which insider recently purchased AVY stock?

There have been 0 transaction(s) during the past 6-months in which Avery Dennison Corporation insiders have bought stock, totalling 0 shares

How much of AVY does insiders own?

Around 7.59K Avery Dennison Corporation shares are held by insiders, which represents about 0.82% of AVY stock.

Who is the insider with the largest stake?

AVY Executive Chairman, Butier Mitchell R holds the largest portfolio of the company's shares. AVY shares owned by Butier total nearly 303.33 thousand.

Which institution holds the most shares in AVY?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in AVY which holds 2.11 million shares worth $382.49B or 2.73% of the total AVY shares outstanding followed by STATE STREET CORP with ownership of 3.7 million shares representing 4.78% of the AVY ownership. BLACKROCK, INC. is the third largest stakeholder with 6.32 million shares or 8.17% of the ownership worth more than $1.15T.

Is Avery Dennison 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 AVY is concerned, it is a stock which is optionable.

Is there a short position on AVY's shares?

Number of AVY shares short is 2.12M. 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 AVY shares are there?

As of today, 77.30M shares of AVY are outstanding.

Is there many float in AVY 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, AVY has 76.76M shares in float.

AVY 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 AVY is 3.58.

Avery Dennison (AVY) 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 Shares2.75

Short Percent Of Float3.16

Shares Outstanding77.30M

Shares Float76.76M

Shares Short2.12M

Short Ratio3.58

3.16%

Short % of Float

2.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.82% Percentage of Shares held by All Insiders

96.56% Percentage of Shares held by All Institutions

97.36% Percentage of Float held by Institutions

1065

Number of Institutions Holding Shares

Institutional Ownership

About 96.56% of AVY shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 2.11M shares valued at $382.49B. A 2.73% stake in Avery Dennison Corporation is owned by the company. STATE STREET CORP owns 3.7M shares valued at $673.25M, which translates its holding of 4.78% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.73%	2.11M	382.49B	-6.01K	-0.28%
Dec 31, 2025	STATE STREET CORP	4.78%	3.7M	673.25M	34.12K	+0.93%
Dec 31, 2025	BLACKROCK, INC.	8.17%	6.32M	1.15T	-29.61K	-0.47%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	143.25K	26.05M	-689	-0.48%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.49%	378.8K	68.9M	-66.02K	-14.84%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	367.29K	66.81M	-3.78K	-1.02%
Dec 31, 2025	UBS GROUP AG	0.43%	334.26K	60.8B	99.67K	+42.49%
Dec 31, 2025	BOSTON TRUST WALDEN CORP	0.42%	327.42K	59.55M	42.89K	+15.07%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	324.88K	59.09B	-56.29K	-14.77%
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.35%	271.46K	49.37M	-4.48K	-1.62%
Dec 31, 2025	BARCLAYS PLC	0.31%	238.54K	43.39B	11.96K	+5.28%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.3%	228.98K	41.65M	107.11K	+87.89%
Dec 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.28%	213.45K	38.84M	19.17K	+9.87%
Dec 31, 2025	SWISS NATIONAL BANK	0.28%	213.1K	38.76M	-12.3K	-5.46%
Dec 31, 2025	NUVEEN, LLC	0.26%	202.89K	36.9B	-7.16K	-3.41%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.18%	142.73K	25.96M	25.63K	+21.89%
Dec 31, 2025		0.38%	295.04K	54.04M	-22.18K	-6.99%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.17%	133.42K	24.27M	-46.68K	-25.92%
Dec 31, 2025	COOKE & BIELER LP	0.75%	580.69K	105.62M	580.69K	+100.00%
Dec 31, 2025	MORGAN STANLEY	5%	3.87M	703.86B	647.8K	+20.10%
Dec 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.19%	143.83K	26.16M	577	+0.40%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	150.51K	27.38B	1.5K	+1.01%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.2%	156.65K	25.44M	-12.92K	-7.62%
Dec 31, 2025	RHUMBLINE ADVISERS	0.21%	162.89K	29.63B	-8.41K	-4.91%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	169.14K	30.86M	13.49K	+8.67%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	178.54K	32.47M	-15.97K	-8.21%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.23%	180.24K	32.78M	156.9K	+672.34%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	183.78K	33.43M	-2.14K	-1.15%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	195.84K	35.62M	-1.17K	-0.59%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	221.19K	40.23B	35.5K	+19.12%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.29%	225.51K	41.02M	-32.25K	-12.51%
Dec 31, 2025	DAVENPORT & CO LLC	0.36%	279.81K	50.99M	-9.78K	-3.38%
Dec 31, 2025	HOMESTEAD ADVISERS CORP	0.4%	309.97K	56.38M	-42.69K	-12.10%
Dec 31, 2025	BAHL & GAYNOR INC	0.41%	315.26K	57.34M	-50.55K	-13.82%
Dec 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.47%	361.61K	65.77M	9.97K	+2.84%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.7%	542.15K	98.61M	333.01K	+159.23%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	715.04K	130.05M	-5.68K	-0.79%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.14%	880.76K	160.19B	36.28K	+4.30%
Dec 31, 2025	NORGES BANK	1.34%	1.04M	188.44M	1.04M	+100.00%
Dec 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.81%	1.4M	254.78M	-104.89K	-6.97%
Dec 31, 2025	VANGUARD GROUP INC	13.5%	10.45M	1.9T	69.66K	+0.67%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.8%	620.96K	112.94B	-28.36K	-4.37%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2%	1.55M	281.51M	-87.9K	-5.37%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.01%	780.97K	142.04M	80.71K	+11.53%
Dec 31, 2025	DEUTSCHE BANK AG\	0.98%	754.78K	137.28M	392.28K	+108.22%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.51%	391.78K	93.77M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	268.67K	48.87M	-133.87K	-33.26%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	117.03K	21.39M	-398	-0.34%
Dec 31, 2025	SHUFRO ROSE & CO LLC	0.15%	117.37K	21.35M	3.07K	+2.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	695.13K	126.43M	-56.58K	-7.53%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.95%	733.53K	133.44M	103.69K	+16.46%
Dec 31, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.02%	787.1K	143.2M	-34.52K	-4.20%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	858.01K	156.06M	4.01K	+0.47%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.3%	1.01M	183.47M	41.71K	+4.31%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.61%	476.86K	16.31M	413.63K	+654.17%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.25%	194.51K	31.54M	29.03K	+17.54%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	197.01K	31.95M	17.5K	+9.75%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.26%	202.42K	32.83M	-3.98K	-1.93%
Sep 30, 2025	NUVEEN, LLC	0.27%	210.06K	34.06M	1.69K	+0.81%
Sep 30, 2025	HOMESTEAD ADVISERS CORP	0.45%	352.66K	57.19M	-7K	-1.95%
Sep 30, 2025	AMUNDI	0.46%	359.91K	58.53M	14.37K	+4.16%
Sep 30, 2025	BAHL & GAYNOR INC	0.47%	365.81K	59.32M	-48.85K	-11.78%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.61%	476.21K	77.23M	54.11K	+12.82%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.24%	967.01K	156.82M	27.45K	+2.92%
Sep 30, 2025	NORTHERN TRUST CORP	1.25%	978.74K	158.72M	-150.96K	-13.36%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	1.46%	1.14M	184.99M	-396.15K	-25.78%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	225.4K	36.55M	-13.7K	-5.73%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.33%	257.77K	41.8M	-51.71K	-16.71%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.35%	275.94K	44.75M	89.65K	+48.12%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	277.36K	44.98M	-38.04K	-12.06%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.36%	284.53K	46.14M	-23.93K	-7.76%
Sep 30, 2025	DAVENPORT & CO LLC	0.37%	289.59K	46.82M	-7.58K	-2.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.4%	315.17K	51.11M	17.52K	+5.88%
Sep 30, 2025		0.41%	317.22K	51.44M	317.22K	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.45%	351.64K	57.02M	36.7K	+11.65%
Sep 30, 2025	DEUTSCHE BANK AG\	0.46%	362.5K	58.79M	13.72K	+3.93%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	381.16K	61.81M	-92.03K	-19.45%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.5%	391.78K	62.6M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.52%	402.54K	65.28M	-91.9K	-18.59%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	444.82K	72.14M	1.42K	+0.32%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.59%	462.12K	74.94M	462.12K	+100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.81%	629.84K	102.14M	586.37K	+1,348.97%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	644.69K	104.55M	83.83K	+14.95%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.83%	649.32K	105.3M	121.8K	+23.09%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.9%	700.27K	113.56M	-137.02K	-16.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	720.71K	116.88M	9.02K	+1.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.09%	854.01K	138.48M	-19.23K	-2.20%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.6%	1.25M	202.41M	320.01K	+34.48%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.21%	3.29M	533.43M	-283.67K	-7.94%
Sep 30, 2025	STATE STREET CORP	4.7%	3.67M	594.75M	20.86K	+0.57%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	7.44%	5.81M	942.04M	644.66K	+12.48%
Sep 30, 2025	BLACKROCK, INC.	8.14%	6.35M	1.03B	-305.81K	-4.59%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	371.07K	60.18M	-24.89K	-6.29%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.96%	751.71K	121.91M	-16.8K	-2.19%
Sep 30, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.05%	821.62K	133.23M	-8.42K	-1.01%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.08%	844.48K	136.95M	50.73K	+6.39%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.93%	1.51M	244.18M	279.6K	+22.80%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.1%	1.64M	265.2M	-243.18K	-12.94%
Sep 30, 2025	INVESCO LTD.	2.13%	1.66M	269.18M	77.27K	+4.88%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.36%	1.84M	298.61M	435.16K	+30.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.71%	2.12M	341.96M	8.69K	+0.41%
Sep 30, 2025	MORGAN STANLEY	4.13%	3.22M	522.53M	373.63K	+13.12%
Sep 30, 2025	VANGUARD GROUP INC	13.3%	10.38M	1.68B	361.23K	+3.61%
Sep 30, 2025	SHUFRO ROSE & CO LLC	0.15%	114.3K	20.66M	-3.51K	-2.98%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.15%	117.1K	18.99M	-28.71K	-19.69%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	117.43K	19.04M	10.83K	+10.15%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.16%	121.87K	19.76M	-140	-0.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	125.5K	20.35M	-51.2K	-28.98%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	141.52K	22.95M	-1.21M	-89.55%
Sep 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.18%	143.25K	23.23M	34	+0.02%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.18%	144.17K	23.38M	39.59K	+37.85%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	149.03K	24.17M	126.7K	+567.62%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	155.64K	25.24M	5.63K	+3.76%
Sep 30, 2025	MACQUARIE GROUP LTD	0.21%	163.17K	26.46M	9.77K	+6.37%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.22%	169.57K	24.71M	12.93K	+8.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	171.31K	27.78M	6.41K	+3.89%
Sep 30, 2025	HSBC HOLDINGS PLC	0.22%	172.6K	27.9M	29.01K	+20.20%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.23%	180.1K	29.21M	-11.42K	-5.96%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	185.7K	30.11M	50.15K	+37.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	185.91K	30.15M	-5.24K	-2.74%
Sep 30, 2025	AEGON ASSET MANAGEMENT UK PLC	0.25%	194.28K	31.5M	-6.01K	-3.00%
Sep 30, 2025	UBS GROUP AG	0.3%	234.59K	38.04M	-43.2K	-15.55%
Sep 30, 2025	BARCLAYS PLC	0.29%	226.58K	36.74M	-49.77K	-18.01%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.27%	212.09K	34.39M	81.1K	+61.91%
Sep 30, 2025	FMR LLC	0.27%	213.5K	34.62M	-6.64K	-3.02%
Jun 30, 2025	AMUNDI	0.44%	345.55K	63.38M	-67.71K	-16.38%
Jun 30, 2025	DEUTSCHE BANK AG\	0.45%	348.78K	61.2M	13.26K	+3.95%
Jun 30, 2025	HOMESTEAD ADVISERS CORP	0.46%	359.66K	63.11M	-65K	-15.31%
Jun 30, 2025	BAHL & GAYNOR INC	0.53%	414.66K	72.76M	17.51K	+4.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	443.4K	77.8M	-13.12K	-2.87%
Jun 30, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.06%	830.04K	145.56M	2.12K	+0.26%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.07%	837.29K	146.92M	65.22K	+8.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	873.24K	153.23M	-47.19K	-5.13%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.57%	1.23M	215.14M	-66.38K	-5.14%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	1.97%	1.54M	269.68M	-307.48K	-16.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.7%	2.11M	368.42M	-66.43K	-3.05%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.58%	3.57M	626.95M	-676.4K	-15.92%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.51%	395.96K	69.48M	-17.72K	-4.28%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.5%	391.78K	68.53M	5.35K	+1.38%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.4%	310.56K	54.49M	36.95K	+13.50%
Jun 30, 2025	MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH	0.29%	222.7K	39.08M	222.7K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.27%	210.42K	36.92M	184.87K	+723.49%
Jun 30, 2025		0.27%	208.37K	36.56M	-51.91K	-19.95%
Jun 30, 2025	UBS GROUP AG	0.36%	277.79K	48.74M	-33.53K	-10.77%
Jun 30, 2025	STATE STREET CORP	4.67%	3.65M	639.87M	23.31K	+0.64%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.62%	5.16M	906.18M	5.15M	+34,416.08%
Jun 30, 2025	BLACKROCK, INC.	8.53%	6.66M	1.17B	-390.72K	-5.54%
Jun 30, 2025	PUBLIC INVESTMENT FUND	0.3%	231.66K	40.65M	-423.39K	-64.63%
Jun 30, 2025	SWISS NATIONAL BANK	0.31%	239.1K	41.95M	12.6K	+5.56%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.4%	314.94K	55.26M	50.49K	+19.09%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.4%	315.4K	55.34M	167.14K	+112.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.63%	494.43K	86.76M	107.73K	+27.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	711.69K	124.88M	1.44K	+0.20%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.19%	928.14K	162.86M	-265.72K	-22.26%
Jun 30, 2025	INVESCO LTD.	2.03%	1.58M	277.7M	40.8K	+2.65%
Jun 30, 2025	DAVENPORT & CO LLC	0.38%	297.16K	52.16M	-26.94K	-8.31%
Jun 30, 2025	NORGES BANK	1.27%	994.05K	174.43M	994.05K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.45%	1.13M	198.23M	-20.37K	-1.77%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.41%	1.88M	329.66M	2.79K	+0.15%
Jun 30, 2025	MORGAN STANLEY	3.65%	2.85M	499.82B	177.71K	+6.65%
Jun 30, 2025	VANGUARD GROUP INC	12.84%	10.02M	1.76B	58.64K	+0.59%
Jun 30, 2025	FMR LLC	0.28%	220.14K	38.63M	-8.46K	-3.70%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.73%	1.35M	237.54M	-229.18K	-14.48%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.28%	222.35K	39.02M	435	+0.20%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.34%	265.72K	46.63M	-25.41K	-8.73%
Jun 30, 2025	BARCLAYS PLC	0.35%	276.36K	48.49M	-38.44K	-12.21%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	297.66K	52.23M	-21.81K	-6.83%
Jun 30, 2025	BOSTON TRUST WALDEN CORP	0.4%	308.46K	54.13M	13.75K	+4.67%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.4%	309.48K	54.3M	-56.15K	-15.36%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.54%	422.1K	74.07M	-14.07K	-3.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	473.19K	83.03B	-120.22K	-20.26%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.68%	527.52K	92.56M	46.78K	+9.73%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	560.86K	98.41M	-121.72K	-17.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	793.75K	139.28M	33.23K	+4.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.98%	768.51K	134.85M	19.72K	+2.63%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.2%	939.56K	164.86M	129.19K	+15.94%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.8%	1.41M	246.74M	-587.05K	-29.45%
Jun 30, 2025	NUVEEN, LLC	0.27%	208.37K	36.56M	-51.91K	-19.95%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.35%	273.61K	48.69M	-38.28K	-12.27%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	2%	1.58M	281.71M	233.06K	+17.27%
Mar 31, 2025	VANGUARD GROUP INC	12.61%	9.96M	1.77B	277.55K	+2.87%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.38%	1.88M	333.84M	-149.22K	-7.37%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.64%	1.29M	230.02M	-44.82K	-3.35%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.51%	1.19M	212.47M	14.67K	+1.24%
Mar 31, 2025	AMUNDI	0.52%	413.26K	72.87M	85.73K	+26.17%
Mar 31, 2025	HOMESTEAD ADVISERS CORP	0.54%	424.66K	75.58M	0	0
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.52%	413.68K	73.62M	-4.42K	-1.06%
Mar 31, 2025	BAHL & GAYNOR INC	0.5%	397.14K	70.68M	57.79K	+17.03%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.5%	394.06K	70.13M	-990	-0.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.49%	386.71K	68.82M	-59.82K	-13.40%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.95%	748.79K	133.26M	-15.8K	-2.07%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	710.25K	126.4M	11.16K	+1.60%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.86%	682.59K	121.48M	147.83K	+27.65%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.38%	4.25M	756.26M	24.07K	+0.57%
Mar 31, 2025	STATE STREET CORP	4.59%	3.62M	644.84M	100.73K	+2.86%
Mar 31, 2025	MORGAN STANLEY	3.38%	2.67M	475.32M	282.98K	+11.85%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.17%	920.42K	163.79M	59.62K	+6.93%
Mar 31, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.05%	827.91K	147.31M	34.59K	+4.36%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.03%	810.37K	144.22M	-1.82K	-0.22%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.96%	760.52K	135.35M	127.79K	+20.20%
Mar 31, 2025	PUBLIC INVESTMENT FUND	0.83%	655.06K	116.58M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	593.41K	105.61M	-255.54K	-30.10%
Mar 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.65%	515.64K	91.77M	-20.89K	-3.89%
Mar 31, 2025	FMR LLC	0.29%	228.6K	40.68M	-331.34K	-59.17%
Mar 31, 2025	SWISS NATIONAL BANK	0.29%	226.5K	40.31M	-1K	-0.44%
Mar 31, 2025	INVESCO LTD.	1.95%	1.54M	274.39M	102K	+7.08%
Mar 31, 2025	NORTHERN TRUST CORP	1.46%	1.15M	204.68M	43.99K	+3.98%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.98%	772.06K	137.4M	37.42K	+5.09%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.49%	386.43K	67.63M	-5.35K	-1.37%
Mar 31, 2025	BLACKROCK, INC.	8.93%	7.05M	1.25B	-378.33K	-5.09%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.46%	365.63K	65.07M	4.4K	+1.22%
Mar 31, 2025	DEUTSCHE BANK AG\	0.42%	335.52K	59.71M	-129.96K	-27.92%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.35%	276.48K	49.2M	-59.94K	-17.82%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	2.34%	1.84M	328.24M	2.85K	+0.15%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	480.74K	85.56M	-18.29K	-3.66%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.58%	456.53K	81.25M	602	+0.13%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.55%	436.17K	77.62M	21.74K	+5.25%
Mar 31, 2025	UBS GROUP AG	0.39%	311.32K	55.41M	-139K	-30.87%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.4%	319.47K	56.86M	42.76K	+15.45%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.75%	2.17M	385.86M	72.28K	+3.44%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.52%	1.99M	354.72M	-192.65K	-8.81%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.43%	339.77K	59.72M	-38.29K	-10.13%
Mar 31, 2025	DAVENPORT & CO LLC	0.41%	324.1K	57.5M	291.85K	+905.04%
Mar 31, 2025	BARCLAYS PLC	0.4%	314.8K	56.02M	15.12K	+5.04%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.37%	294.71K	52.45M	4.2K	+1.45%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.37%	291.13K	51.81M	21.79K	+8.09%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.33%	264.45K	47.06M	245.64K	+1,305.61%
Mar 31, 2025		0.33%	260.28K	46.32M	260.28K	+100.00%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	1.64%	1.32M	295.33M	-96.52K	-6.80%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.6%	479.72K	107.1M	-22.18K	-4.42%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.68%	549.94K	122.77M	-12.26K	-2.18%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.72%	582.9K	130.13M	-2.1K	-0.36%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.72%	583.55K	130.28M	68.7K	+13.34%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.76%	613.73K	137.02M	-5.68K	-0.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.77%	621.37K	138.72M	-24.35K	-3.77%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.78%	625.86K	139.72M	-28.38K	-4.34%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	629.07K	140.44M	-21.4K	-3.29%
Mar 31, 2024	PUBLIC INVESTMENT FUND	0.81%	655.06K	146.24M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	678.19K	151.41M	10.38K	+1.55%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.87%	703.44K	157.04M	-4.76K	-0.67%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	755.25K	168.61M	18.55K	+2.52%
Mar 31, 2024	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.96%	769.46K	171.73M	8.67K	+1.14%
Mar 31, 2024	NORTHERN TRUST CORP	1.11%	891.09K	198.94M	-22.04K	-2.41%
Mar 31, 2024	BOSTON PARTNERS	1.27%	1.02M	227.66M	35.54K	+3.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.88M	418.17M	58.26K	+3.20%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.37%	1.91M	426.03M	236.12K	+14.12%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	2.5%	2.01M	449.21M	-96.47K	-4.58%
Mar 31, 2024	VANGUARD GROUP INC	11.9%	9.58M	2.14B	-43.66K	-0.45%
Mar 31, 2024	FMR LLC	1.25%	1.01M	225.17M	-18.27K	-1.78%
Mar 31, 2024	TRUIST FINANCIAL CORP	1.35%	1.09M	242.34M	68.57K	+6.74%
Mar 31, 2024	INVESCO LTD.	1.42%	1.14M	254.48M	183.97K	+19.25%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.61%	1.3M	289.95M	-672.74K	-34.12%
Mar 31, 2024	SWEDBANK AB	0.57%	457.41K	102.12M	457.41K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.82%	1.46M	326.83M	-20.94K	-1.41%
Mar 31, 2024	MORGAN STANLEY	2.4%	1.93M	431.38M	152K	+8.54%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.06%	2.46M	550.12M	-335.08K	-11.97%
Mar 31, 2024		0.57%	457.41K	102.12M	457.41K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	0.39%	314.82K	70.36M	-4.46K	-1.40%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	316.84K	70.73M	73.16K	+30.02%
Mar 31, 2024	BOWEN HANES & CO INC	0.4%	323.57K	72.24M	-454	-0.14%
Mar 31, 2024	STATE STREET CORP	4.54%	3.66M	816.63M	-4.92K	-0.13%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.28%	4.25M	948.99M	-25.91K	-0.61%
Mar 31, 2024	BLACKROCK INC.	8.85%	7.13M	1.59B	-255.86K	-3.47%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.22%	178.37K	39.82M	-1.99K	-1.11%
Mar 31, 2024	FENIMORE ASSET MANAGEMENT INC	0.23%	185.21K	41.35M	-2.08K	-1.11%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	191.83K	42.83M	1.01K	+0.53%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.24%	195.75K	43.7M	-1.81K	-0.92%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.25%	200.84K	44.84M	200.84K	+100.00%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.26%	205.47K	45.87M	-12.63K	-5.79%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.28%	224.07K	50.02M	-236	-0.11%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	225.72K	50.39M	-470.31K	-67.57%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.29%	235.57K	52.59M	18.25K	+8.40%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	241.2K	53.85M	-10.4K	-4.13%
Mar 31, 2024	COMGEST GLOBAL INVESTORS S.A.S.	0.3%	242.6K	54.16M	13.69K	+5.98%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.3%	245.46K	54.9M	26.76K	+12.24%
Mar 31, 2024	AMUNDI	0.64%	511.49K	107.08M	-157.03K	-23.49%
Mar 31, 2024	UBS GROUP AG	0.32%	257.81K	57.56M	76.39K	+42.11%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.32%	259.32K	57.89M	-407.24K	-61.10%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.33%	261.64K	58.41M	-1.06K	-0.40%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.33%	262.55K	58.61M	9.97K	+3.95%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.33%	264.19K	58.98M	37.41K	+16.50%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.33%	268K	59.83M	-3.19K	-1.18%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.36%	286.7K	64.01M	-87.48K	-23.38%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.41%	327.48K	73.11M	12.55K	+3.99%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	328.36K	73.31M	326.43K	+16,922.24%
Mar 31, 2024	JPMORGAN CHASE & CO	0.41%	333.79K	74.52M	25.76K	+8.36%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.47%	382.32K	85.35M	1.8K	+0.47%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.48%	386.43K	85.99M	-123.88K	-24.27%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.55%	441.87K	98.37M	-35.32K	-7.40%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.56%	447.46K	99.97M	-900	-0.20%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.56%	450.29K	100.53M	-17.93K	-3.83%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.83%	666.56K	134.75M	2.02K	+0.30%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.33%	262.7K	53.11M	245.52K	+1,429.35%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	0.34%	271.2K	54.83M	3.85K	+1.44%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	298.4K	60.32M	293.4K	+5,868.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.38%	308.04K	62.27M	-11.67K	-3.65%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.39%	314.92K	63.66M	12.09K	+3.99%
Dec 31, 2023	DAVENPORT & CO LLC	0.4%	319.28K	64.59M	-3.67K	-1.14%
Dec 31, 2023	BOWEN HANES & CO INC	0.4%	324.03K	65.51M	-4.33K	-1.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.46%	374.18K	75.64M	-78.9K	-17.41%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	380.52K	76.93M	-49.66K	-11.54%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.55%	442.69K	89.49M	-156.51K	-26.12%
Dec 31, 2023	HOMESTEAD ADVISERS CORP	0.56%	448.36K	90.64M	800	+0.18%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.58%	468.22K	94.65M	11.2K	+2.45%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.59%	477.19K	96.09M	42.99K	+9.90%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.62%	501.89K	101.46M	-16.04K	-3.10%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.63%	510.31K	103.17M	4.28K	+0.85%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.64%	514.85K	104.08M	36.85K	+7.71%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.7%	562.2K	113.65M	73.68K	+15.08%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.73%	585.01K	118.27M	-8.53K	-1.44%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.77%	619.41K	125.22M	27.05K	+4.57%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.8%	645.72K	130.54M	156.19K	+31.91%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.81%	650.47K	131.5M	-14.97K	-2.25%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	654.24K	132.26M	19.88K	+3.13%
Dec 31, 2023	PUBLIC INVESTMENT FUND	0.81%	655.06K	132.43M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	252.59K	51.06M	3.5K	+1.41%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	667.81K	135M	15.33K	+2.35%
Dec 31, 2023	AMUNDI	0.83%	668.51K	130.63M	427	+0.06%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.86%	696.03K	140.71M	-2.6K	-0.37%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.88%	708.2K	143.17M	-8.24K	-1.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.91%	736.7K	148.93M	31.11K	+4.41%
Dec 31, 2023	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.94%	760.79K	153.8M	102K	+15.48%
Dec 31, 2023	NORTHERN TRUST CORP	1.13%	913.13K	184.6M	-50.35K	-5.23%
Dec 31, 2023	NORGES BANK	1.14%	916.56K	185.29M	916.56K	+100.00%
Dec 31, 2023	INVESCO LTD.	1.19%	955.91K	193.25M	126.1K	+15.20%
Dec 31, 2023	BOSTON PARTNERS	1.22%	984.26K	198.98M	-23.28K	-2.31%
Dec 31, 2023	TRUIST FINANCIAL CORP	1.26%	1.02M	205.58M	-79.59K	-7.26%
Dec 31, 2023	FMR LLC	1.27%	1.03M	207.59M	68.07K	+7.10%
Dec 31, 2023	CERITY PARTNERS LLC	1.48%	1.19M	8.68M	1.16M	+4,159.86%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	1.76%	1.42M	286.94M	-104.79K	-6.88%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.84%	1.48M	300.19M	-49.04K	-3.20%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.08%	1.67M	338.04M	110.36K	+7.07%
Dec 31, 2023	MORGAN STANLEY	2.21%	1.78M	359.9M	-8.07K	-0.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.82M	366.87M	27.1K	+1.51%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.45%	1.97M	398.56M	-332.09K	-14.42%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	2.62%	2.11M	426.27M	-97.76K	-4.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.47%	2.8M	565.84M	128.47K	+4.81%
Dec 31, 2023	STATE STREET CORP	4.55%	3.66M	740.48M	61.07K	+1.70%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.31%	4.28M	864.58M	27.96K	+0.66%
Dec 31, 2023	BLACKROCK INC.	9.16%	7.38M	1.49B	18.75K	+0.25%
Dec 31, 2023	VANGUARD GROUP INC	11.94%	9.62M	1.95B	-40.8K	-0.42%
Sep 30, 2023	MORGAN STANLEY	2.22%	1.79M	-	639.52K	+55.67%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	1.79M	-	31.82K	+1.81%
Sep 30, 2023	BLACKROCK INC.	9.12%	7.36M	-	20.65K	+0.28%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	2.85%	2.3M	-	-68.91K	-2.90%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	3.31%	2.67M	-	493.86K	+22.69%
Sep 30, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.57%	457.01K	-	11.83K	+2.66%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.59%	478K	-	130.81K	+37.68%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.61%	489.53K	-	-497	-0.10%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.63%	506.03K	-	11.1K	+2.24%
Sep 30, 2023	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.82%	658.79K	-	-1.78K	-0.27%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.82%	665.44K	-	-2.9K	-0.43%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.73%	592.36K	-	171.59K	+40.78%
Sep 30, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.74%	593.54K	-	20.25K	+3.53%
Sep 30, 2023	CEREDEX VALUE ADVISORS LLC	0.74%	599.2K	-	-50.2K	-7.73%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	634.36K	-	138.07K	+27.82%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	652.48K	-	8.2K	+1.27%
Sep 30, 2023	PUBLIC INVESTMENT FUND	0.81%	655.06K	-	0	0
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	194.36K	-	-3.21K	-1.62%
Sep 30, 2023	FENIMORE ASSET MANAGEMENT INC	0.24%	195.05K	-	-376.75K	-65.89%
Sep 30, 2023	COMGEST GLOBAL INVESTORS S.A.S.	0.25%	203.68K	-	56.28K	+38.18%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.26%	206.32K	-	28.95K	+16.32%
Sep 30, 2023	DEUTSCHE BANK AG\	0.27%	220.89K	-	-12.77K	-5.47%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.28%	224.47K	-	22.55K	+11.17%
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.29%	231.53K	-	-10.01K	-4.14%
Sep 30, 2023	LORD, ABBETT & CO. LLC	0.29%	238.09K	-	-2.62K	-1.09%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	249.09K	-	56.83K	+29.56%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	258.45K	-	-9.67K	-3.61%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	259.9K	-	-33K	-11.27%
Sep 30, 2023	BARCLAYS PLC	0.33%	263K	-	75.32K	+40.13%
Sep 30, 2023	BOSTON TRUST WALDEN CORP	0.33%	267.35K	-	-39.56K	-12.89%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.38%	302.83K	-	-75	-0.02%
Sep 30, 2023	DAVENPORT & CO LLC	0.4%	322.95K	-	-2.06K	-0.63%
Sep 30, 2023	BOWEN HANES & CO INC	0.41%	328.35K	-	-18.27K	-5.27%
Sep 30, 2023	SEGALL BRYANT & HAMILL, LLC	0.41%	330.26K	-	-22.87K	-6.48%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.49%	395.3K	-	243.9K	+161.09%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.53%	430.18K	-	-2.25K	-0.52%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.54%	434.2K	-	-13.45K	-3.00%
Sep 30, 2023	HOMESTEAD ADVISERS CORP	0.55%	447.56K	-	-55.3K	-11.00%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.56%	453.09K	-	-52.08K	-10.31%
Sep 30, 2023	AMUNDI	0.83%	668.09K	-	34.01K	+5.36%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.87%	698.62K	-	942	+0.14%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.87%	705.58K	-	9.66K	+1.39%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.89%	716.44K	-	937	+0.13%
Sep 30, 2023	INVESCO LTD.	1.03%	829.81K	-	-367.58K	-30.70%
Sep 30, 2023	FMR LLC	1.19%	958.79K	-	206.78K	+27.50%
Sep 30, 2023	NORTHERN TRUST CORP	1.19%	963.48K	-	58.48K	+6.46%
Sep 30, 2023	BOSTON PARTNERS	1.25%	1.01M	-	307.33K	+43.89%
Sep 30, 2023	TRUIST FINANCIAL CORP	1.36%	1.1M	-	57.11K	+5.49%
Sep 30, 2023	FIDUCIARY MANAGEMENT INC /WI/	1.89%	1.52M	-	-53.2K	-3.37%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	1.93%	1.56M	-	85.73K	+5.81%

Insiders

Among the AVY insiders holding of 0.82% of the stake in company, BUTIER MITCHELL R, Executive Chairman, holds the largest shares of 303.33K. LOVINS GREGORY, SVP and CFO, is the second largest AVY insider with ownership of 67.46K shares. BARKER PETER K, director, stands third with possession of 31.16K shares of that stake.

Insiders	Designation	Shares Held
BUTIER MITCHELL R	Executive Chairman	303.33K
LOVINS GREGORY	SVP and CFO	67.46K
BARKER PETER K	director	31.16K
HICKS KEN C	director	28.21K
ALFORD BRADLEY A	director	21.5K
BONDAR LORI J	VP, Ctrlr, Treasurer & CAO	19.15K
HILL ANNE	Sr. Vice President	17.65K
PYOTT DAVID E I	director	17.27K
SULLIVAN MARTHA N.	director	16.66K
MELO FRANCISCO	President, Solutions Group	15.23K
GRAVANIS GEORGES	President, LGM	13.64K
STANDER DEON	VP/General Manager, RBIS	12.58K
MILLER SUSAN C	Senior VP & Secretary	10.41K
WALKER IGNACIO J	SVP and Chief Legal Officer	7.59K
COLISTO NICHOLAS	SVP & CIO	7.13K
STEWART JULIA A	director	5.02K
YOST RYAN D	President, Materials Group	2.11K
BAKER-NEL DEENA	SVP & Chief HR Officer	1.58K
LOPEZ ANDRES ALBERTO	director	1.32K
SCARBOROUGH DEAN A	director	1.18K
ANDERSON ANTHONY	director	558

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	WALKER IGNACIO J	SALE	192.95	1.16K	223.05K	7.59K
Mar 06, 2025	BUTIER MITCHELL R	SALE	182.78	450	82.25K	303.33K
Mar 03, 2025	BUTIER MITCHELL R	SALE	186.19	8.07K	1.5M	316.3K
Nov 25, 2024	COLISTO NICHOLAS	SALE	206.00	3.68K	757.86K	7.13K
Aug 23, 2024	BUTIER MITCHELL R	SALE	218.68	2.66K	581.7K	304.11K
Aug 22, 2024	BUTIER MITCHELL R	SALE	215.69	5.21K	1.12M	304.11K
Aug 21, 2024	BUTIER MITCHELL R	SALE	215.13	3.2K	689.27K	304.11K
Aug 20, 2024	BUTIER MITCHELL R	SALE	212.60	1.95K	415.22K	304.11K
Aug 19, 2024	BUTIER MITCHELL R	SALE	213.38	2.14K	457.06K	304.11K
Aug 16, 2024	BUTIER MITCHELL R	SALE	213.04	2.22K	473.8K	304.11K
Aug 15, 2024	BUTIER MITCHELL R	SALE	212.78	626	133.2K	304.11K
Aug 14, 2024	BUTIER MITCHELL R	SALE	209.47	649	135.95K	304.11K
Aug 13, 2024	BUTIER MITCHELL R	SALE	208.81	788	164.54K	304.11K
Aug 12, 2024	BUTIER MITCHELL R	SALE	207.20	643	133.23K	304.11K
Aug 09, 2024	BUTIER MITCHELL R	SALE	207.69	398	82.66K	304.11K
Aug 08, 2024	BUTIER MITCHELL R	SALE	207.96	7	1.46K	304.11K
Aug 07, 2024	BUTIER MITCHELL R	SALE	207.76	652	135.46K	304.11K
Aug 06, 2024	BUTIER MITCHELL R	SALE	207.80	625	129.87K	304.11K
Aug 05, 2024	BUTIER MITCHELL R	SALE	204.13	434	88.59K	304.11K
Aug 02, 2024	BUTIER MITCHELL R	SALE	211.10	100	21.11K	304.11K
Aug 01, 2024	BUTIER MITCHELL R	SALE	217.37	190	41.3K	304.11K
Jul 31, 2024	BUTIER MITCHELL R	SALE	218.25	400	87.3K	304.11K
Jul 30, 2024	BUTIER MITCHELL R	SALE	214.52	598	128.28K	313.42K
Jul 29, 2024	BUTIER MITCHELL R	SALE	214.30	1.95K	417.89K	304.11K
Jun 07, 2024	WALKER IGNACIO J	SALE	226.70	2.21K	500.1K	7.08K
Jun 03, 2024	YOST RYAN D	SALE	226.38	149	33.73K	2.11K
May 29, 2024	YOST RYAN D	SALE	221.31	584	129.25K	2.26K
May 23, 2024	BAKER-NEL DEENA	SALE	228.17	3K	684.51K	1.58K
May 20, 2024	MELO FRANCISCO	SALE	227.00	3.75K	851.25K	15.23K
May 10, 2024	LOVINS GREGORY	SALE	227.20	2.89K	657.52K	67.46K
Mar 11, 2024	YOST RYAN D	SALE	213.29	1.4K	298.6K	2.84K
Mar 05, 2024	BUTIER MITCHELL R	SALE	217.63	800	174.11K	304.11K
Mar 04, 2024	BUTIER MITCHELL R	SALE	217.26	7.62K	1.66M	321.49K
Feb 26, 2024	WALKER IGNACIO J	SALE	213.90	5K	1.07M	6.1K
Feb 07, 2024	STEWART JULIA A	SALE	203.12	102	20.72K	5.02K
Feb 02, 2024	BAKER-NEL DEENA	SALE	198.00	5K	990K	1.7K
Sep 12, 2023	WALKER IGNACIO J	SALE	180.33	403	72.67K	11.1K
Aug 28, 2023	STEWART JULIA A	SALE	186.72	100	18.67K	10.33K
Aug 01, 2023	MELO FRANCISCO	SALE	186.06	200	37.21K	16.91K
May 02, 2023	STEWART JULIA A	SALE	172.99	930	160.88K	15.96K
Mar 03, 2023	LOPEZ ANDRES ALBERTO	SALE	182.00	5.8K	1.06M	1.32K
Mar 02, 2023	COLISTO NICHOLAS	SALE	180.43	3.84K	693.21K	7.98K
Feb 13, 2023	ANDERSON ANTHONY	SALE	183.99	816	150.14K	558
Nov 08, 2022	SULLIVAN MARTHA N.	SALE	178.00	824	146.67K	16.66K
Sep 14, 2022	ANDERSON ANTHONY	SALE	178.82	2.8K	500.7K	1.37K
Nov 05, 2021	ALFORD BRADLEY A	SALE	225.58	6.32K	1.43M	21.5K
Oct 29, 2021	BAKER-NEL DEENA	SALE	217.00	1.13K	244.13K	1.15K
Sep 03, 2021	WALKER IGNACIO J	SALE	226.66	477	108.12K	2.98K
Jun 15, 2021	LOVINS GREGORY	SALE	215.24	411	88.46K	37.06K
Jun 11, 2021	LOVINS GREGORY	SALE	218.11	1.45K	316.26K	38.07K
May 11, 2021	HICKS KEN C	SALE	220.22	6.32K	1.39M	28.21K
Mar 15, 2021	ANDERSON ANTHONY	SALE	181.76	100	18.18K	1.93K
Mar 12, 2021	COLISTO NICHOLAS	SALE	180.67	200	36.13K	3.67K
Mar 08, 2021	WALKER IGNACIO J	SALE	182.17	1	182.17	2.98K
Mar 03, 2021	BAKER-NEL DEENA	SALE	179.48	100	17.95K	2.55K
Feb 05, 2021	STEWART JULIA A	SALE	170.86	4.66K	796.88K	13.72K
Feb 05, 2021	BAKER-NEL DEENA	SALE	172.25	200	34.45K	2.82K
Oct 23, 2020	MILLER SUSAN C	SALE	140.72	3K	422.16K	10.41K
Oct 23, 2020	HILL ANNE	SALE	141.53	11.43K	1.62M	17.65K
Oct 23, 2020	BARKER PETER K	SALE	142.91	6.32K	902.91K	31.16K
Jul 29, 2020	MILLER SUSAN C	SALE	118.98	6.08K	723.4K	0
Jun 05, 2020	ALFORD BRADLEY A	SALE	124.91	4.66K	582.58K	19.49K
Mar 03, 2020	MILLER SUSAN C	SALE	117.45	5.67K	666.18K	6.08K
Mar 02, 2020	BARKER PETER K	SALE	117.05	5.03K	588.41K	29.75K
Feb 28, 2020	BONDAR LORI J	PURCHASE	112.85	500	56.43K	19.15K
Feb 03, 2020	PYOTT DAVID E I	SALE	132.72	5.03K	667.18K	17.27K
Nov 04, 2019	STEWART JULIA A	SALE	130.00	6.32K	821.34K	12.31K
Oct 25, 2019	BONDAR LORI J	SALE	127.18	2K	254.36K	0
Sep 06, 2019	ANDERSON ANTHONY	SALE	114.54	2.15K	246.26K	2.86K
Aug 29, 2019	BONDAR LORI J	SALE	114.63	4.21K	482.94K	17.43K
Aug 21, 2019	BONDAR LORI J	SALE	115.90	2.6K	301.34K	17.43K
Jul 30, 2019	HILL ANNE	SALE	114.98	18.63K	2.14M	17.55K
Jul 29, 2019	ALFORD BRADLEY A	SALE	117.16	5.03K	588.96K	17.8K
Jul 29, 2019	STANDER DEON	SALE	116.41	10K	1.16M	12.58K
Jul 26, 2019	GRAVANIS GEORGES	SALE	116.88	2.5K	292.2K	13.64K
Jul 25, 2019	BUTIER MITCHELL R	SALE	116.21	50K	5.81M	158.32K
Jun 13, 2019	BONDAR LORI J	SALE	111.50	5K	557.5K	17.43K
Jun 11, 2019	BONDAR LORI J	SALE	113.35	2.11K	239.4K	17.43K
Jun 10, 2019	BONDAR LORI J	SALE	113.00	613	69.27K	17.43K
Apr 26, 2019	HICKS KEN C	SALE	110.16	4.66K	513.79K	23.37K
Mar 12, 2019	GRAVANIS GEORGES	SALE	110.66	14K	1.55M	13.9K
Mar 07, 2019	SCARBOROUGH DEAN A	SALE	107.03	33.27K	3.56M	1.18K
Mar 06, 2019	SCARBOROUGH DEAN A	SALE	108.18	50K	5.41M	1.18K
Mar 05, 2019	SCARBOROUGH DEAN A	SALE	108.93	50K	5.45M	1.18K
Mar 05, 2019	BONDAR LORI J	SALE	109.03	8.44K	920.65K	17.43K
Mar 04, 2019	SCARBOROUGH DEAN A	SALE	109.41	50K	5.47M	1.18K
Feb 28, 2019	SCARBOROUGH DEAN A	SALE	109.07	15.42K	1.68M	1.18K
Feb 28, 2019	MILLER SUSAN C	SALE	108.88	12.84K	1.4M	13.41K
Feb 28, 2019	HILL ANNE	SALE	108.68	12.97K	1.41M	36.28K
Feb 28, 2019	STANDER DEON	SALE	109.51	7.5K	821.33K	22.61K
Feb 05, 2019	BARKER PETER K	SALE	104.51	2K	209.02K	27.77K
Feb 01, 2019	STEWART JULIA A	SALE	104.19	5.03K	523.76K	10.33K
Nov 27, 2018	PYOTT DAVID E I	SALE	93.00	2K	186K	15.29K
Sep 07, 2018	ANDERSON ANTHONY	SALE	104.75	1.28K	133.56K	3.04K
Jul 30, 2018	GRAVANIS GEORGES	SALE	112.67	13K	1.46M	11.89K
Apr 02, 2018	SCARBOROUGH DEAN A	SALE	106.11	6.03K	639.42K	50.93K
Mar 29, 2018	SCARBOROUGH DEAN A	SALE	104.62	10K	1.05M	56.95K
Mar 28, 2018	SCARBOROUGH DEAN A	SALE	104.91	10K	1.05M	66.95K
Mar 27, 2018	SCARBOROUGH DEAN A	SALE	106.33	10K	1.06M	76.95K
Mar 26, 2018	SCARBOROUGH DEAN A	SALE	104.06	10K	1.04M	86.95K
Mar 23, 2018	SCARBOROUGH DEAN A	SALE	104.37	10K	1.04M	96.95K
Mar 22, 2018	SCARBOROUGH DEAN A	SALE	108.92	10K	1.09M	106.95K
Mar 21, 2018	SCARBOROUGH DEAN A	SALE	110.34	10K	1.1M	116.95K
Mar 20, 2018	SCARBOROUGH DEAN A	SALE	109.92	10K	1.1M	126.95K
Mar 19, 2018	SCARBOROUGH DEAN A	SALE	111.17	10K	1.11M	136.95K
Mar 16, 2018	MILLER SUSAN C	SALE	111.08	15.85K	1.76M	13.41K
Feb 27, 2018	MILLER SUSAN C	SALE	120.33	3.13K	376.75K	29.26K
Feb 23, 2018	BUTIER MITCHELL R	SALE	118.57	7.5K	889.28K	151.87K
Feb 23, 2018	HILL ANNE	SALE	118.07	21.13K	2.5M	36.28K
Feb 14, 2018	ANDERSON ANTHONY	SALE	117.50	2.77K	325.47K	1.24K
Dec 12, 2017	BARKER PETER K	SALE	114.75	2K	229.51K	24.7K
Nov 20, 2017	BONDAR LORI J	SALE	110.88	10.86K	1.2M	7.7K
Nov 16, 2017	STEWART JULIA A	SALE	108.42	2K	216.84K	7.26K
Nov 08, 2017	STANDER DEON	SALE	108.00	3.4K	367.2K	6.03K
Nov 06, 2017	STANDER DEON	SALE	107.23	3K	321.69K	9.43K
Nov 03, 2017	SCARBOROUGH DEAN A	SALE	108.35	4.28K	463.74K	49.76K
Nov 02, 2017	SCARBOROUGH DEAN A	SALE	107.00	10K	1.07M	54.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.16K1

NET SHARES-1.16K1

SHARES HELD7.59K1

% NET SHARES-115.23%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.75

Short Percent Of Float3.16

Shares Outstanding77.30M

Shares Float76.76M

Shares Short2.12M

Short Ratio3.58

3.16%

Short % of Float

2.75%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.82% Percentage of Shares held by All Insiders

96.56% Percentage of Shares held by All Institutions

97.36% Percentage of Float held by Institutions

1065

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.73%	2.11M	382.49B	-6.01K	-0.28%
Dec 31, 2025	STATE STREET CORP	4.78%	3.7M	673.25M	34.12K	+0.93%
Dec 31, 2025	BLACKROCK, INC.	8.17%	6.32M	1.15T	-29.61K	-0.47%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	143.25K	26.05M	-689	-0.48%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.49%	378.8K	68.9M	-66.02K	-14.84%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	367.29K	66.81M	-3.78K	-1.02%
Dec 31, 2025	UBS GROUP AG	0.43%	334.26K	60.8B	99.67K	+42.49%
Dec 31, 2025	BOSTON TRUST WALDEN CORP	0.42%	327.42K	59.55M	42.89K	+15.07%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	324.88K	59.09B	-56.29K	-14.77%
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.35%	271.46K	49.37M	-4.48K	-1.62%
Dec 31, 2025	BARCLAYS PLC	0.31%	238.54K	43.39B	11.96K	+5.28%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.3%	228.98K	41.65M	107.11K	+87.89%
Dec 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.28%	213.45K	38.84M	19.17K	+9.87%
Dec 31, 2025	SWISS NATIONAL BANK	0.28%	213.1K	38.76M	-12.3K	-5.46%
Dec 31, 2025	NUVEEN, LLC	0.26%	202.89K	36.9B	-7.16K	-3.41%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.18%	142.73K	25.96M	25.63K	+21.89%
Dec 31, 2025		0.38%	295.04K	54.04M	-22.18K	-6.99%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.17%	133.42K	24.27M	-46.68K	-25.92%
Dec 31, 2025	COOKE & BIELER LP	0.75%	580.69K	105.62M	580.69K	+100.00%
Dec 31, 2025	MORGAN STANLEY	5%	3.87M	703.86B	647.8K	+20.10%
Dec 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.19%	143.83K	26.16M	577	+0.40%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	150.51K	27.38B	1.5K	+1.01%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.2%	156.65K	25.44M	-12.92K	-7.62%
Dec 31, 2025	RHUMBLINE ADVISERS	0.21%	162.89K	29.63B	-8.41K	-4.91%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	169.14K	30.86M	13.49K	+8.67%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	178.54K	32.47M	-15.97K	-8.21%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.23%	180.24K	32.78M	156.9K	+672.34%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	183.78K	33.43M	-2.14K	-1.15%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	195.84K	35.62M	-1.17K	-0.59%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	221.19K	40.23B	35.5K	+19.12%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.29%	225.51K	41.02M	-32.25K	-12.51%
Dec 31, 2025	DAVENPORT & CO LLC	0.36%	279.81K	50.99M	-9.78K	-3.38%
Dec 31, 2025	HOMESTEAD ADVISERS CORP	0.4%	309.97K	56.38M	-42.69K	-12.10%
Dec 31, 2025	BAHL & GAYNOR INC	0.41%	315.26K	57.34M	-50.55K	-13.82%
Dec 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.47%	361.61K	65.77M	9.97K	+2.84%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.7%	542.15K	98.61M	333.01K	+159.23%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	715.04K	130.05M	-5.68K	-0.79%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.14%	880.76K	160.19B	36.28K	+4.30%
Dec 31, 2025	NORGES BANK	1.34%	1.04M	188.44M	1.04M	+100.00%
Dec 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.81%	1.4M	254.78M	-104.89K	-6.97%
Dec 31, 2025	VANGUARD GROUP INC	13.5%	10.45M	1.9T	69.66K	+0.67%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.8%	620.96K	112.94B	-28.36K	-4.37%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2%	1.55M	281.51M	-87.9K	-5.37%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.01%	780.97K	142.04M	80.71K	+11.53%
Dec 31, 2025	DEUTSCHE BANK AG\	0.98%	754.78K	137.28M	392.28K	+108.22%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.51%	391.78K	93.77M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	268.67K	48.87M	-133.87K	-33.26%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	117.03K	21.39M	-398	-0.34%
Dec 31, 2025	SHUFRO ROSE & CO LLC	0.15%	117.37K	21.35M	3.07K	+2.68%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	695.13K	126.43M	-56.58K	-7.53%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.95%	733.53K	133.44M	103.69K	+16.46%
Dec 31, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.02%	787.1K	143.2M	-34.52K	-4.20%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	858.01K	156.06M	4.01K	+0.47%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.3%	1.01M	183.47M	41.71K	+4.31%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.61%	476.86K	16.31M	413.63K	+654.17%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.25%	194.51K	31.54M	29.03K	+17.54%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	197.01K	31.95M	17.5K	+9.75%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.26%	202.42K	32.83M	-3.98K	-1.93%
Sep 30, 2025	NUVEEN, LLC	0.27%	210.06K	34.06M	1.69K	+0.81%
Sep 30, 2025	HOMESTEAD ADVISERS CORP	0.45%	352.66K	57.19M	-7K	-1.95%
Sep 30, 2025	AMUNDI	0.46%	359.91K	58.53M	14.37K	+4.16%
Sep 30, 2025	BAHL & GAYNOR INC	0.47%	365.81K	59.32M	-48.85K	-11.78%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.61%	476.21K	77.23M	54.11K	+12.82%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.24%	967.01K	156.82M	27.45K	+2.92%
Sep 30, 2025	NORTHERN TRUST CORP	1.25%	978.74K	158.72M	-150.96K	-13.36%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	1.46%	1.14M	184.99M	-396.15K	-25.78%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	225.4K	36.55M	-13.7K	-5.73%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.33%	257.77K	41.8M	-51.71K	-16.71%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.35%	275.94K	44.75M	89.65K	+48.12%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	277.36K	44.98M	-38.04K	-12.06%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.36%	284.53K	46.14M	-23.93K	-7.76%
Sep 30, 2025	DAVENPORT & CO LLC	0.37%	289.59K	46.82M	-7.58K	-2.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.4%	315.17K	51.11M	17.52K	+5.88%
Sep 30, 2025		0.41%	317.22K	51.44M	317.22K	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.45%	351.64K	57.02M	36.7K	+11.65%
Sep 30, 2025	DEUTSCHE BANK AG\	0.46%	362.5K	58.79M	13.72K	+3.93%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	381.16K	61.81M	-92.03K	-19.45%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.5%	391.78K	62.6M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.52%	402.54K	65.28M	-91.9K	-18.59%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	444.82K	72.14M	1.42K	+0.32%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.59%	462.12K	74.94M	462.12K	+100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.81%	629.84K	102.14M	586.37K	+1,348.97%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	644.69K	104.55M	83.83K	+14.95%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.83%	649.32K	105.3M	121.8K	+23.09%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.9%	700.27K	113.56M	-137.02K	-16.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	720.71K	116.88M	9.02K	+1.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.09%	854.01K	138.48M	-19.23K	-2.20%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.6%	1.25M	202.41M	320.01K	+34.48%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.21%	3.29M	533.43M	-283.67K	-7.94%
Sep 30, 2025	STATE STREET CORP	4.7%	3.67M	594.75M	20.86K	+0.57%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	7.44%	5.81M	942.04M	644.66K	+12.48%
Sep 30, 2025	BLACKROCK, INC.	8.14%	6.35M	1.03B	-305.81K	-4.59%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	371.07K	60.18M	-24.89K	-6.29%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.96%	751.71K	121.91M	-16.8K	-2.19%
Sep 30, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.05%	821.62K	133.23M	-8.42K	-1.01%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.08%	844.48K	136.95M	50.73K	+6.39%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.93%	1.51M	244.18M	279.6K	+22.80%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.1%	1.64M	265.2M	-243.18K	-12.94%
Sep 30, 2025	INVESCO LTD.	2.13%	1.66M	269.18M	77.27K	+4.88%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.36%	1.84M	298.61M	435.16K	+30.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.71%	2.12M	341.96M	8.69K	+0.41%
Sep 30, 2025	MORGAN STANLEY	4.13%	3.22M	522.53M	373.63K	+13.12%
Sep 30, 2025	VANGUARD GROUP INC	13.3%	10.38M	1.68B	361.23K	+3.61%
Sep 30, 2025	SHUFRO ROSE & CO LLC	0.15%	114.3K	20.66M	-3.51K	-2.98%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.15%	117.1K	18.99M	-28.71K	-19.69%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	117.43K	19.04M	10.83K	+10.15%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.16%	121.87K	19.76M	-140	-0.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	125.5K	20.35M	-51.2K	-28.98%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.18%	141.52K	22.95M	-1.21M	-89.55%
Sep 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.18%	143.25K	23.23M	34	+0.02%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.18%	144.17K	23.38M	39.59K	+37.85%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.19%	149.03K	24.17M	126.7K	+567.62%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	155.64K	25.24M	5.63K	+3.76%
Sep 30, 2025	MACQUARIE GROUP LTD	0.21%	163.17K	26.46M	9.77K	+6.37%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.22%	169.57K	24.71M	12.93K	+8.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	171.31K	27.78M	6.41K	+3.89%
Sep 30, 2025	HSBC HOLDINGS PLC	0.22%	172.6K	27.9M	29.01K	+20.20%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.23%	180.1K	29.21M	-11.42K	-5.96%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	185.7K	30.11M	50.15K	+37.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	185.91K	30.15M	-5.24K	-2.74%
Sep 30, 2025	AEGON ASSET MANAGEMENT UK PLC	0.25%	194.28K	31.5M	-6.01K	-3.00%
Sep 30, 2025	UBS GROUP AG	0.3%	234.59K	38.04M	-43.2K	-15.55%
Sep 30, 2025	BARCLAYS PLC	0.29%	226.58K	36.74M	-49.77K	-18.01%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.27%	212.09K	34.39M	81.1K	+61.91%
Sep 30, 2025	FMR LLC	0.27%	213.5K	34.62M	-6.64K	-3.02%
Jun 30, 2025	AMUNDI	0.44%	345.55K	63.38M	-67.71K	-16.38%
Jun 30, 2025	DEUTSCHE BANK AG\	0.45%	348.78K	61.2M	13.26K	+3.95%
Jun 30, 2025	HOMESTEAD ADVISERS CORP	0.46%	359.66K	63.11M	-65K	-15.31%
Jun 30, 2025	BAHL & GAYNOR INC	0.53%	414.66K	72.76M	17.51K	+4.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	443.4K	77.8M	-13.12K	-2.87%
Jun 30, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.06%	830.04K	145.56M	2.12K	+0.26%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.07%	837.29K	146.92M	65.22K	+8.45%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	873.24K	153.23M	-47.19K	-5.13%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.57%	1.23M	215.14M	-66.38K	-5.14%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	1.97%	1.54M	269.68M	-307.48K	-16.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.7%	2.11M	368.42M	-66.43K	-3.05%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.58%	3.57M	626.95M	-676.4K	-15.92%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.51%	395.96K	69.48M	-17.72K	-4.28%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.5%	391.78K	68.53M	5.35K	+1.38%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.4%	310.56K	54.49M	36.95K	+13.50%
Jun 30, 2025	MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH	0.29%	222.7K	39.08M	222.7K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.27%	210.42K	36.92M	184.87K	+723.49%
Jun 30, 2025		0.27%	208.37K	36.56M	-51.91K	-19.95%
Jun 30, 2025	UBS GROUP AG	0.36%	277.79K	48.74M	-33.53K	-10.77%
Jun 30, 2025	STATE STREET CORP	4.67%	3.65M	639.87M	23.31K	+0.64%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.62%	5.16M	906.18M	5.15M	+34,416.08%
Jun 30, 2025	BLACKROCK, INC.	8.53%	6.66M	1.17B	-390.72K	-5.54%
Jun 30, 2025	PUBLIC INVESTMENT FUND	0.3%	231.66K	40.65M	-423.39K	-64.63%
Jun 30, 2025	SWISS NATIONAL BANK	0.31%	239.1K	41.95M	12.6K	+5.56%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.4%	314.94K	55.26M	50.49K	+19.09%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.4%	315.4K	55.34M	167.14K	+112.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.63%	494.43K	86.76M	107.73K	+27.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	711.69K	124.88M	1.44K	+0.20%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.19%	928.14K	162.86M	-265.72K	-22.26%
Jun 30, 2025	INVESCO LTD.	2.03%	1.58M	277.7M	40.8K	+2.65%
Jun 30, 2025	DAVENPORT & CO LLC	0.38%	297.16K	52.16M	-26.94K	-8.31%
Jun 30, 2025	NORGES BANK	1.27%	994.05K	174.43M	994.05K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.45%	1.13M	198.23M	-20.37K	-1.77%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.41%	1.88M	329.66M	2.79K	+0.15%
Jun 30, 2025	MORGAN STANLEY	3.65%	2.85M	499.82B	177.71K	+6.65%
Jun 30, 2025	VANGUARD GROUP INC	12.84%	10.02M	1.76B	58.64K	+0.59%
Jun 30, 2025	FMR LLC	0.28%	220.14K	38.63M	-8.46K	-3.70%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.73%	1.35M	237.54M	-229.18K	-14.48%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.28%	222.35K	39.02M	435	+0.20%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.34%	265.72K	46.63M	-25.41K	-8.73%
Jun 30, 2025	BARCLAYS PLC	0.35%	276.36K	48.49M	-38.44K	-12.21%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	297.66K	52.23M	-21.81K	-6.83%
Jun 30, 2025	BOSTON TRUST WALDEN CORP	0.4%	308.46K	54.13M	13.75K	+4.67%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.4%	309.48K	54.3M	-56.15K	-15.36%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.54%	422.1K	74.07M	-14.07K	-3.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	473.19K	83.03B	-120.22K	-20.26%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.68%	527.52K	92.56M	46.78K	+9.73%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	560.86K	98.41M	-121.72K	-17.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	793.75K	139.28M	33.23K	+4.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.98%	768.51K	134.85M	19.72K	+2.63%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.2%	939.56K	164.86M	129.19K	+15.94%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.8%	1.41M	246.74M	-587.05K	-29.45%
Jun 30, 2025	NUVEEN, LLC	0.27%	208.37K	36.56M	-51.91K	-19.95%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.35%	273.61K	48.69M	-38.28K	-12.27%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	2%	1.58M	281.71M	233.06K	+17.27%
Mar 31, 2025	VANGUARD GROUP INC	12.61%	9.96M	1.77B	277.55K	+2.87%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.38%	1.88M	333.84M	-149.22K	-7.37%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	1.64%	1.29M	230.02M	-44.82K	-3.35%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.51%	1.19M	212.47M	14.67K	+1.24%
Mar 31, 2025	AMUNDI	0.52%	413.26K	72.87M	85.73K	+26.17%
Mar 31, 2025	HOMESTEAD ADVISERS CORP	0.54%	424.66K	75.58M	0	0
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.52%	413.68K	73.62M	-4.42K	-1.06%
Mar 31, 2025	BAHL & GAYNOR INC	0.5%	397.14K	70.68M	57.79K	+17.03%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.5%	394.06K	70.13M	-990	-0.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.49%	386.71K	68.82M	-59.82K	-13.40%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.95%	748.79K	133.26M	-15.8K	-2.07%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	710.25K	126.4M	11.16K	+1.60%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.86%	682.59K	121.48M	147.83K	+27.65%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.38%	4.25M	756.26M	24.07K	+0.57%
Mar 31, 2025	STATE STREET CORP	4.59%	3.62M	644.84M	100.73K	+2.86%
Mar 31, 2025	MORGAN STANLEY	3.38%	2.67M	475.32M	282.98K	+11.85%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.17%	920.42K	163.79M	59.62K	+6.93%
Mar 31, 2025	VERITAS INVESTMENT PARTNERS (UK) LTD.	1.05%	827.91K	147.31M	34.59K	+4.36%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.03%	810.37K	144.22M	-1.82K	-0.22%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.96%	760.52K	135.35M	127.79K	+20.20%
Mar 31, 2025	PUBLIC INVESTMENT FUND	0.83%	655.06K	116.58M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	593.41K	105.61M	-255.54K	-30.10%
Mar 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.65%	515.64K	91.77M	-20.89K	-3.89%
Mar 31, 2025	FMR LLC	0.29%	228.6K	40.68M	-331.34K	-59.17%
Mar 31, 2025	SWISS NATIONAL BANK	0.29%	226.5K	40.31M	-1K	-0.44%
Mar 31, 2025	INVESCO LTD.	1.95%	1.54M	274.39M	102K	+7.08%
Mar 31, 2025	NORTHERN TRUST CORP	1.46%	1.15M	204.68M	43.99K	+3.98%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.98%	772.06K	137.4M	37.42K	+5.09%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.49%	386.43K	67.63M	-5.35K	-1.37%
Mar 31, 2025	BLACKROCK, INC.	8.93%	7.05M	1.25B	-378.33K	-5.09%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.46%	365.63K	65.07M	4.4K	+1.22%
Mar 31, 2025	DEUTSCHE BANK AG\	0.42%	335.52K	59.71M	-129.96K	-27.92%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.35%	276.48K	49.2M	-59.94K	-17.82%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	2.34%	1.84M	328.24M	2.85K	+0.15%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.61%	480.74K	85.56M	-18.29K	-3.66%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.58%	456.53K	81.25M	602	+0.13%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.55%	436.17K	77.62M	21.74K	+5.25%
Mar 31, 2025	UBS GROUP AG	0.39%	311.32K	55.41M	-139K	-30.87%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.4%	319.47K	56.86M	42.76K	+15.45%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.75%	2.17M	385.86M	72.28K	+3.44%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.52%	1.99M	354.72M	-192.65K	-8.81%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.43%	339.77K	59.72M	-38.29K	-10.13%
Mar 31, 2025	DAVENPORT & CO LLC	0.41%	324.1K	57.5M	291.85K	+905.04%
Mar 31, 2025	BARCLAYS PLC	0.4%	314.8K	56.02M	15.12K	+5.04%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.37%	294.71K	52.45M	4.2K	+1.45%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.37%	291.13K	51.81M	21.79K	+8.09%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.33%	264.45K	47.06M	245.64K	+1,305.61%
Mar 31, 2025		0.33%	260.28K	46.32M	260.28K	+100.00%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	1.64%	1.32M	295.33M	-96.52K	-6.80%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.6%	479.72K	107.1M	-22.18K	-4.42%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.68%	549.94K	122.77M	-12.26K	-2.18%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.72%	582.9K	130.13M	-2.1K	-0.36%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.72%	583.55K	130.28M	68.7K	+13.34%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.76%	613.73K	137.02M	-5.68K	-0.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.77%	621.37K	138.72M	-24.35K	-3.77%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.78%	625.86K	139.72M	-28.38K	-4.34%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	629.07K	140.44M	-21.4K	-3.29%
Mar 31, 2024	PUBLIC INVESTMENT FUND	0.81%	655.06K	146.24M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	678.19K	151.41M	10.38K	+1.55%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.87%	703.44K	157.04M	-4.76K	-0.67%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	755.25K	168.61M	18.55K	+2.52%
Mar 31, 2024	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.96%	769.46K	171.73M	8.67K	+1.14%
Mar 31, 2024	NORTHERN TRUST CORP	1.11%	891.09K	198.94M	-22.04K	-2.41%
Mar 31, 2024	BOSTON PARTNERS	1.27%	1.02M	227.66M	35.54K	+3.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.88M	418.17M	58.26K	+3.20%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.37%	1.91M	426.03M	236.12K	+14.12%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	2.5%	2.01M	449.21M	-96.47K	-4.58%
Mar 31, 2024	VANGUARD GROUP INC	11.9%	9.58M	2.14B	-43.66K	-0.45%
Mar 31, 2024	FMR LLC	1.25%	1.01M	225.17M	-18.27K	-1.78%
Mar 31, 2024	TRUIST FINANCIAL CORP	1.35%	1.09M	242.34M	68.57K	+6.74%
Mar 31, 2024	INVESCO LTD.	1.42%	1.14M	254.48M	183.97K	+19.25%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.61%	1.3M	289.95M	-672.74K	-34.12%
Mar 31, 2024	SWEDBANK AB	0.57%	457.41K	102.12M	457.41K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.82%	1.46M	326.83M	-20.94K	-1.41%
Mar 31, 2024	MORGAN STANLEY	2.4%	1.93M	431.38M	152K	+8.54%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.06%	2.46M	550.12M	-335.08K	-11.97%
Mar 31, 2024		0.57%	457.41K	102.12M	457.41K	+100.00%
Mar 31, 2024	DAVENPORT & CO LLC	0.39%	314.82K	70.36M	-4.46K	-1.40%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	316.84K	70.73M	73.16K	+30.02%
Mar 31, 2024	BOWEN HANES & CO INC	0.4%	323.57K	72.24M	-454	-0.14%
Mar 31, 2024	STATE STREET CORP	4.54%	3.66M	816.63M	-4.92K	-0.13%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.28%	4.25M	948.99M	-25.91K	-0.61%
Mar 31, 2024	BLACKROCK INC.	8.85%	7.13M	1.59B	-255.86K	-3.47%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.22%	178.37K	39.82M	-1.99K	-1.11%
Mar 31, 2024	FENIMORE ASSET MANAGEMENT INC	0.23%	185.21K	41.35M	-2.08K	-1.11%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	191.83K	42.83M	1.01K	+0.53%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.24%	195.75K	43.7M	-1.81K	-0.92%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.25%	200.84K	44.84M	200.84K	+100.00%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.26%	205.47K	45.87M	-12.63K	-5.79%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.28%	224.07K	50.02M	-236	-0.11%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	225.72K	50.39M	-470.31K	-67.57%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.29%	235.57K	52.59M	18.25K	+8.40%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	241.2K	53.85M	-10.4K	-4.13%
Mar 31, 2024	COMGEST GLOBAL INVESTORS S.A.S.	0.3%	242.6K	54.16M	13.69K	+5.98%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.3%	245.46K	54.9M	26.76K	+12.24%
Mar 31, 2024	AMUNDI	0.64%	511.49K	107.08M	-157.03K	-23.49%
Mar 31, 2024	UBS GROUP AG	0.32%	257.81K	57.56M	76.39K	+42.11%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.32%	259.32K	57.89M	-407.24K	-61.10%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.33%	261.64K	58.41M	-1.06K	-0.40%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.33%	262.55K	58.61M	9.97K	+3.95%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.33%	264.19K	58.98M	37.41K	+16.50%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.33%	268K	59.83M	-3.19K	-1.18%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.36%	286.7K	64.01M	-87.48K	-23.38%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.41%	327.48K	73.11M	12.55K	+3.99%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	328.36K	73.31M	326.43K	+16,922.24%
Mar 31, 2024	JPMORGAN CHASE & CO	0.41%	333.79K	74.52M	25.76K	+8.36%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.47%	382.32K	85.35M	1.8K	+0.47%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.48%	386.43K	85.99M	-123.88K	-24.27%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.55%	441.87K	98.37M	-35.32K	-7.40%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.56%	447.46K	99.97M	-900	-0.20%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.56%	450.29K	100.53M	-17.93K	-3.83%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.83%	666.56K	134.75M	2.02K	+0.30%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.33%	262.7K	53.11M	245.52K	+1,429.35%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	0.34%	271.2K	54.83M	3.85K	+1.44%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	298.4K	60.32M	293.4K	+5,868.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.38%	308.04K	62.27M	-11.67K	-3.65%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.39%	314.92K	63.66M	12.09K	+3.99%
Dec 31, 2023	DAVENPORT & CO LLC	0.4%	319.28K	64.59M	-3.67K	-1.14%
Dec 31, 2023	BOWEN HANES & CO INC	0.4%	324.03K	65.51M	-4.33K	-1.32%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.46%	374.18K	75.64M	-78.9K	-17.41%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.47%	380.52K	76.93M	-49.66K	-11.54%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.55%	442.69K	89.49M	-156.51K	-26.12%
Dec 31, 2023	HOMESTEAD ADVISERS CORP	0.56%	448.36K	90.64M	800	+0.18%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.58%	468.22K	94.65M	11.2K	+2.45%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.59%	477.19K	96.09M	42.99K	+9.90%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.62%	501.89K	101.46M	-16.04K	-3.10%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.63%	510.31K	103.17M	4.28K	+0.85%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.64%	514.85K	104.08M	36.85K	+7.71%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.7%	562.2K	113.65M	73.68K	+15.08%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.73%	585.01K	118.27M	-8.53K	-1.44%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.77%	619.41K	125.22M	27.05K	+4.57%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.8%	645.72K	130.54M	156.19K	+31.91%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.81%	650.47K	131.5M	-14.97K	-2.25%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	654.24K	132.26M	19.88K	+3.13%
Dec 31, 2023	PUBLIC INVESTMENT FUND	0.81%	655.06K	132.43M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	252.59K	51.06M	3.5K	+1.41%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	667.81K	135M	15.33K	+2.35%
Dec 31, 2023	AMUNDI	0.83%	668.51K	130.63M	427	+0.06%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.86%	696.03K	140.71M	-2.6K	-0.37%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.88%	708.2K	143.17M	-8.24K	-1.15%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.91%	736.7K	148.93M	31.11K	+4.41%
Dec 31, 2023	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.94%	760.79K	153.8M	102K	+15.48%
Dec 31, 2023	NORTHERN TRUST CORP	1.13%	913.13K	184.6M	-50.35K	-5.23%
Dec 31, 2023	NORGES BANK	1.14%	916.56K	185.29M	916.56K	+100.00%
Dec 31, 2023	INVESCO LTD.	1.19%	955.91K	193.25M	126.1K	+15.20%
Dec 31, 2023	BOSTON PARTNERS	1.22%	984.26K	198.98M	-23.28K	-2.31%
Dec 31, 2023	TRUIST FINANCIAL CORP	1.26%	1.02M	205.58M	-79.59K	-7.26%
Dec 31, 2023	FMR LLC	1.27%	1.03M	207.59M	68.07K	+7.10%
Dec 31, 2023	CERITY PARTNERS LLC	1.48%	1.19M	8.68M	1.16M	+4,159.86%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	1.76%	1.42M	286.94M	-104.79K	-6.88%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.84%	1.48M	300.19M	-49.04K	-3.20%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.08%	1.67M	338.04M	110.36K	+7.07%
Dec 31, 2023	MORGAN STANLEY	2.21%	1.78M	359.9M	-8.07K	-0.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.82M	366.87M	27.1K	+1.51%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.45%	1.97M	398.56M	-332.09K	-14.42%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	2.62%	2.11M	426.27M	-97.76K	-4.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	3.47%	2.8M	565.84M	128.47K	+4.81%
Dec 31, 2023	STATE STREET CORP	4.55%	3.66M	740.48M	61.07K	+1.70%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.31%	4.28M	864.58M	27.96K	+0.66%
Dec 31, 2023	BLACKROCK INC.	9.16%	7.38M	1.49B	18.75K	+0.25%
Dec 31, 2023	VANGUARD GROUP INC	11.94%	9.62M	1.95B	-40.8K	-0.42%
Sep 30, 2023	MORGAN STANLEY	2.22%	1.79M	-	639.52K	+55.67%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	1.79M	-	31.82K	+1.81%
Sep 30, 2023	BLACKROCK INC.	9.12%	7.36M	-	20.65K	+0.28%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	2.85%	2.3M	-	-68.91K	-2.90%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	3.31%	2.67M	-	493.86K	+22.69%
Sep 30, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.57%	457.01K	-	11.83K	+2.66%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.59%	478K	-	130.81K	+37.68%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.61%	489.53K	-	-497	-0.10%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.63%	506.03K	-	11.1K	+2.24%
Sep 30, 2023	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.82%	658.79K	-	-1.78K	-0.27%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.82%	665.44K	-	-2.9K	-0.43%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.73%	592.36K	-	171.59K	+40.78%
Sep 30, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.74%	593.54K	-	20.25K	+3.53%
Sep 30, 2023	CEREDEX VALUE ADVISORS LLC	0.74%	599.2K	-	-50.2K	-7.73%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	634.36K	-	138.07K	+27.82%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	652.48K	-	8.2K	+1.27%
Sep 30, 2023	PUBLIC INVESTMENT FUND	0.81%	655.06K	-	0	0
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	194.36K	-	-3.21K	-1.62%
Sep 30, 2023	FENIMORE ASSET MANAGEMENT INC	0.24%	195.05K	-	-376.75K	-65.89%
Sep 30, 2023	COMGEST GLOBAL INVESTORS S.A.S.	0.25%	203.68K	-	56.28K	+38.18%
Sep 30, 2023	NATIXIS ADVISORS, L.P.	0.26%	206.32K	-	28.95K	+16.32%
Sep 30, 2023	DEUTSCHE BANK AG\	0.27%	220.89K	-	-12.77K	-5.47%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.28%	224.47K	-	22.55K	+11.17%
Sep 30, 2023	ANCHOR CAPITAL ADVISORS LLC	0.29%	231.53K	-	-10.01K	-4.14%
Sep 30, 2023	LORD, ABBETT & CO. LLC	0.29%	238.09K	-	-2.62K	-1.09%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.31%	249.09K	-	56.83K	+29.56%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	258.45K	-	-9.67K	-3.61%
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	259.9K	-	-33K	-11.27%
Sep 30, 2023	BARCLAYS PLC	0.33%	263K	-	75.32K	+40.13%
Sep 30, 2023	BOSTON TRUST WALDEN CORP	0.33%	267.35K	-	-39.56K	-12.89%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.38%	302.83K	-	-75	-0.02%
Sep 30, 2023	DAVENPORT & CO LLC	0.4%	322.95K	-	-2.06K	-0.63%
Sep 30, 2023	BOWEN HANES & CO INC	0.41%	328.35K	-	-18.27K	-5.27%
Sep 30, 2023	SEGALL BRYANT & HAMILL, LLC	0.41%	330.26K	-	-22.87K	-6.48%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.49%	395.3K	-	243.9K	+161.09%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.53%	430.18K	-	-2.25K	-0.52%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.54%	434.2K	-	-13.45K	-3.00%
Sep 30, 2023	HOMESTEAD ADVISERS CORP	0.55%	447.56K	-	-55.3K	-11.00%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.56%	453.09K	-	-52.08K	-10.31%
Sep 30, 2023	AMUNDI	0.83%	668.09K	-	34.01K	+5.36%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.87%	698.62K	-	942	+0.14%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.87%	705.58K	-	9.66K	+1.39%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.89%	716.44K	-	937	+0.13%
Sep 30, 2023	INVESCO LTD.	1.03%	829.81K	-	-367.58K	-30.70%
Sep 30, 2023	FMR LLC	1.19%	958.79K	-	206.78K	+27.50%
Sep 30, 2023	NORTHERN TRUST CORP	1.19%	963.48K	-	58.48K	+6.46%
Sep 30, 2023	BOSTON PARTNERS	1.25%	1.01M	-	307.33K	+43.89%
Sep 30, 2023	TRUIST FINANCIAL CORP	1.36%	1.1M	-	57.11K	+5.49%
Sep 30, 2023	FIDUCIARY MANAGEMENT INC /WI/	1.89%	1.52M	-	-53.2K	-3.37%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	1.93%	1.56M	-	85.73K	+5.81%

Insiders

Insiders	Designation	Shares Held
BUTIER MITCHELL R	Executive Chairman	303.33K
LOVINS GREGORY	SVP and CFO	67.46K
BARKER PETER K	director	31.16K
HICKS KEN C	director	28.21K
ALFORD BRADLEY A	director	21.5K
BONDAR LORI J	VP, Ctrlr, Treasurer & CAO	19.15K
HILL ANNE	Sr. Vice President	17.65K
PYOTT DAVID E I	director	17.27K
SULLIVAN MARTHA N.	director	16.66K
MELO FRANCISCO	President, Solutions Group	15.23K
GRAVANIS GEORGES	President, LGM	13.64K
STANDER DEON	VP/General Manager, RBIS	12.58K
MILLER SUSAN C	Senior VP & Secretary	10.41K
WALKER IGNACIO J	SVP and Chief Legal Officer	7.59K
COLISTO NICHOLAS	SVP & CIO	7.13K
STEWART JULIA A	director	5.02K
YOST RYAN D	President, Materials Group	2.11K
BAKER-NEL DEENA	SVP & Chief HR Officer	1.58K
LOPEZ ANDRES ALBERTO	director	1.32K
SCARBOROUGH DEAN A	director	1.18K
ANDERSON ANTHONY	director	558

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	WALKER IGNACIO J	SALE	192.95	1.16K	223.05K	7.59K
Mar 06, 2025	BUTIER MITCHELL R	SALE	182.78	450	82.25K	303.33K
Mar 03, 2025	BUTIER MITCHELL R	SALE	186.19	8.07K	1.5M	316.3K
Nov 25, 2024	COLISTO NICHOLAS	SALE	206.00	3.68K	757.86K	7.13K
Aug 23, 2024	BUTIER MITCHELL R	SALE	218.68	2.66K	581.7K	304.11K
Aug 22, 2024	BUTIER MITCHELL R	SALE	215.69	5.21K	1.12M	304.11K
Aug 21, 2024	BUTIER MITCHELL R	SALE	215.13	3.2K	689.27K	304.11K
Aug 20, 2024	BUTIER MITCHELL R	SALE	212.60	1.95K	415.22K	304.11K
Aug 19, 2024	BUTIER MITCHELL R	SALE	213.38	2.14K	457.06K	304.11K
Aug 16, 2024	BUTIER MITCHELL R	SALE	213.04	2.22K	473.8K	304.11K
Aug 15, 2024	BUTIER MITCHELL R	SALE	212.78	626	133.2K	304.11K
Aug 14, 2024	BUTIER MITCHELL R	SALE	209.47	649	135.95K	304.11K
Aug 13, 2024	BUTIER MITCHELL R	SALE	208.81	788	164.54K	304.11K
Aug 12, 2024	BUTIER MITCHELL R	SALE	207.20	643	133.23K	304.11K
Aug 09, 2024	BUTIER MITCHELL R	SALE	207.69	398	82.66K	304.11K
Aug 08, 2024	BUTIER MITCHELL R	SALE	207.96	7	1.46K	304.11K
Aug 07, 2024	BUTIER MITCHELL R	SALE	207.76	652	135.46K	304.11K
Aug 06, 2024	BUTIER MITCHELL R	SALE	207.80	625	129.87K	304.11K
Aug 05, 2024	BUTIER MITCHELL R	SALE	204.13	434	88.59K	304.11K
Aug 02, 2024	BUTIER MITCHELL R	SALE	211.10	100	21.11K	304.11K
Aug 01, 2024	BUTIER MITCHELL R	SALE	217.37	190	41.3K	304.11K
Jul 31, 2024	BUTIER MITCHELL R	SALE	218.25	400	87.3K	304.11K
Jul 30, 2024	BUTIER MITCHELL R	SALE	214.52	598	128.28K	313.42K
Jul 29, 2024	BUTIER MITCHELL R	SALE	214.30	1.95K	417.89K	304.11K
Jun 07, 2024	WALKER IGNACIO J	SALE	226.70	2.21K	500.1K	7.08K
Jun 03, 2024	YOST RYAN D	SALE	226.38	149	33.73K	2.11K
May 29, 2024	YOST RYAN D	SALE	221.31	584	129.25K	2.26K
May 23, 2024	BAKER-NEL DEENA	SALE	228.17	3K	684.51K	1.58K
May 20, 2024	MELO FRANCISCO	SALE	227.00	3.75K	851.25K	15.23K
May 10, 2024	LOVINS GREGORY	SALE	227.20	2.89K	657.52K	67.46K
Mar 11, 2024	YOST RYAN D	SALE	213.29	1.4K	298.6K	2.84K
Mar 05, 2024	BUTIER MITCHELL R	SALE	217.63	800	174.11K	304.11K
Mar 04, 2024	BUTIER MITCHELL R	SALE	217.26	7.62K	1.66M	321.49K
Feb 26, 2024	WALKER IGNACIO J	SALE	213.90	5K	1.07M	6.1K
Feb 07, 2024	STEWART JULIA A	SALE	203.12	102	20.72K	5.02K
Feb 02, 2024	BAKER-NEL DEENA	SALE	198.00	5K	990K	1.7K
Sep 12, 2023	WALKER IGNACIO J	SALE	180.33	403	72.67K	11.1K
Aug 28, 2023	STEWART JULIA A	SALE	186.72	100	18.67K	10.33K
Aug 01, 2023	MELO FRANCISCO	SALE	186.06	200	37.21K	16.91K
May 02, 2023	STEWART JULIA A	SALE	172.99	930	160.88K	15.96K
Mar 03, 2023	LOPEZ ANDRES ALBERTO	SALE	182.00	5.8K	1.06M	1.32K
Mar 02, 2023	COLISTO NICHOLAS	SALE	180.43	3.84K	693.21K	7.98K
Feb 13, 2023	ANDERSON ANTHONY	SALE	183.99	816	150.14K	558
Nov 08, 2022	SULLIVAN MARTHA N.	SALE	178.00	824	146.67K	16.66K
Sep 14, 2022	ANDERSON ANTHONY	SALE	178.82	2.8K	500.7K	1.37K
Nov 05, 2021	ALFORD BRADLEY A	SALE	225.58	6.32K	1.43M	21.5K
Oct 29, 2021	BAKER-NEL DEENA	SALE	217.00	1.13K	244.13K	1.15K
Sep 03, 2021	WALKER IGNACIO J	SALE	226.66	477	108.12K	2.98K
Jun 15, 2021	LOVINS GREGORY	SALE	215.24	411	88.46K	37.06K
Jun 11, 2021	LOVINS GREGORY	SALE	218.11	1.45K	316.26K	38.07K
May 11, 2021	HICKS KEN C	SALE	220.22	6.32K	1.39M	28.21K
Mar 15, 2021	ANDERSON ANTHONY	SALE	181.76	100	18.18K	1.93K
Mar 12, 2021	COLISTO NICHOLAS	SALE	180.67	200	36.13K	3.67K
Mar 08, 2021	WALKER IGNACIO J	SALE	182.17	1	182.17	2.98K
Mar 03, 2021	BAKER-NEL DEENA	SALE	179.48	100	17.95K	2.55K
Feb 05, 2021	STEWART JULIA A	SALE	170.86	4.66K	796.88K	13.72K
Feb 05, 2021	BAKER-NEL DEENA	SALE	172.25	200	34.45K	2.82K
Oct 23, 2020	MILLER SUSAN C	SALE	140.72	3K	422.16K	10.41K
Oct 23, 2020	HILL ANNE	SALE	141.53	11.43K	1.62M	17.65K
Oct 23, 2020	BARKER PETER K	SALE	142.91	6.32K	902.91K	31.16K
Jul 29, 2020	MILLER SUSAN C	SALE	118.98	6.08K	723.4K	0
Jun 05, 2020	ALFORD BRADLEY A	SALE	124.91	4.66K	582.58K	19.49K
Mar 03, 2020	MILLER SUSAN C	SALE	117.45	5.67K	666.18K	6.08K
Mar 02, 2020	BARKER PETER K	SALE	117.05	5.03K	588.41K	29.75K
Feb 28, 2020	BONDAR LORI J	PURCHASE	112.85	500	56.43K	19.15K
Feb 03, 2020	PYOTT DAVID E I	SALE	132.72	5.03K	667.18K	17.27K
Nov 04, 2019	STEWART JULIA A	SALE	130.00	6.32K	821.34K	12.31K
Oct 25, 2019	BONDAR LORI J	SALE	127.18	2K	254.36K	0
Sep 06, 2019	ANDERSON ANTHONY	SALE	114.54	2.15K	246.26K	2.86K
Aug 29, 2019	BONDAR LORI J	SALE	114.63	4.21K	482.94K	17.43K
Aug 21, 2019	BONDAR LORI J	SALE	115.90	2.6K	301.34K	17.43K
Jul 30, 2019	HILL ANNE	SALE	114.98	18.63K	2.14M	17.55K
Jul 29, 2019	ALFORD BRADLEY A	SALE	117.16	5.03K	588.96K	17.8K
Jul 29, 2019	STANDER DEON	SALE	116.41	10K	1.16M	12.58K
Jul 26, 2019	GRAVANIS GEORGES	SALE	116.88	2.5K	292.2K	13.64K
Jul 25, 2019	BUTIER MITCHELL R	SALE	116.21	50K	5.81M	158.32K
Jun 13, 2019	BONDAR LORI J	SALE	111.50	5K	557.5K	17.43K
Jun 11, 2019	BONDAR LORI J	SALE	113.35	2.11K	239.4K	17.43K
Jun 10, 2019	BONDAR LORI J	SALE	113.00	613	69.27K	17.43K
Apr 26, 2019	HICKS KEN C	SALE	110.16	4.66K	513.79K	23.37K
Mar 12, 2019	GRAVANIS GEORGES	SALE	110.66	14K	1.55M	13.9K
Mar 07, 2019	SCARBOROUGH DEAN A	SALE	107.03	33.27K	3.56M	1.18K
Mar 06, 2019	SCARBOROUGH DEAN A	SALE	108.18	50K	5.41M	1.18K
Mar 05, 2019	SCARBOROUGH DEAN A	SALE	108.93	50K	5.45M	1.18K
Mar 05, 2019	BONDAR LORI J	SALE	109.03	8.44K	920.65K	17.43K
Mar 04, 2019	SCARBOROUGH DEAN A	SALE	109.41	50K	5.47M	1.18K
Feb 28, 2019	SCARBOROUGH DEAN A	SALE	109.07	15.42K	1.68M	1.18K
Feb 28, 2019	MILLER SUSAN C	SALE	108.88	12.84K	1.4M	13.41K
Feb 28, 2019	HILL ANNE	SALE	108.68	12.97K	1.41M	36.28K
Feb 28, 2019	STANDER DEON	SALE	109.51	7.5K	821.33K	22.61K
Feb 05, 2019	BARKER PETER K	SALE	104.51	2K	209.02K	27.77K
Feb 01, 2019	STEWART JULIA A	SALE	104.19	5.03K	523.76K	10.33K
Nov 27, 2018	PYOTT DAVID E I	SALE	93.00	2K	186K	15.29K
Sep 07, 2018	ANDERSON ANTHONY	SALE	104.75	1.28K	133.56K	3.04K
Jul 30, 2018	GRAVANIS GEORGES	SALE	112.67	13K	1.46M	11.89K
Apr 02, 2018	SCARBOROUGH DEAN A	SALE	106.11	6.03K	639.42K	50.93K
Mar 29, 2018	SCARBOROUGH DEAN A	SALE	104.62	10K	1.05M	56.95K
Mar 28, 2018	SCARBOROUGH DEAN A	SALE	104.91	10K	1.05M	66.95K
Mar 27, 2018	SCARBOROUGH DEAN A	SALE	106.33	10K	1.06M	76.95K
Mar 26, 2018	SCARBOROUGH DEAN A	SALE	104.06	10K	1.04M	86.95K
Mar 23, 2018	SCARBOROUGH DEAN A	SALE	104.37	10K	1.04M	96.95K
Mar 22, 2018	SCARBOROUGH DEAN A	SALE	108.92	10K	1.09M	106.95K
Mar 21, 2018	SCARBOROUGH DEAN A	SALE	110.34	10K	1.1M	116.95K
Mar 20, 2018	SCARBOROUGH DEAN A	SALE	109.92	10K	1.1M	126.95K
Mar 19, 2018	SCARBOROUGH DEAN A	SALE	111.17	10K	1.11M	136.95K
Mar 16, 2018	MILLER SUSAN C	SALE	111.08	15.85K	1.76M	13.41K
Feb 27, 2018	MILLER SUSAN C	SALE	120.33	3.13K	376.75K	29.26K
Feb 23, 2018	BUTIER MITCHELL R	SALE	118.57	7.5K	889.28K	151.87K
Feb 23, 2018	HILL ANNE	SALE	118.07	21.13K	2.5M	36.28K
Feb 14, 2018	ANDERSON ANTHONY	SALE	117.50	2.77K	325.47K	1.24K
Dec 12, 2017	BARKER PETER K	SALE	114.75	2K	229.51K	24.7K
Nov 20, 2017	BONDAR LORI J	SALE	110.88	10.86K	1.2M	7.7K
Nov 16, 2017	STEWART JULIA A	SALE	108.42	2K	216.84K	7.26K
Nov 08, 2017	STANDER DEON	SALE	108.00	3.4K	367.2K	6.03K
Nov 06, 2017	STANDER DEON	SALE	107.23	3K	321.69K	9.43K
Nov 03, 2017	SCARBOROUGH DEAN A	SALE	108.35	4.28K	463.74K	49.76K
Nov 02, 2017	SCARBOROUGH DEAN A	SALE	107.00	10K	1.07M	54.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.16K1

NET SHARES-1.16K1

SHARES HELD7.59K1

% NET SHARES-115.23%0%

AVY Stock Ownership Breakdown

Avery Dennison

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