How many institutions own B 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 B shares is 1129, representing 62.72% of the company's common stock.

Who are the major shareholders selling Barrick Mining Corporation stock?

EQUITY INVESTMENT CORP, in the last quarter, reduced its stake in B by -19.43% restricting it's holding to 3.46 million shares of worth nearly $113.33M. LONG FOCUS CAPITAL MANAGEMENT, LLC also lessened -74.84% of the B shares from its portfolio, reducing its holding to 3.62 million shares of worth $107.63M. RUSSELL INVESTMENTS GROUP, LTD. also shunned B shares holding by -8.15% last quarter which brought its holding to 4.02 million shares worth $131.78M.

Investors who are buying B stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in B by 1.09% in the last quarter. The institutional holder raised its holding to 70.88 million shares having worth more than $2.33B. CAPITAL INTERNATIONAL INVESTORS also added 35.93% more shares of B to its portfolio, raising its holding to 101.85 million shares of worth $3.34B. QUADRATURE CAPITAL LTD also increased its B shares holding by 113.2% which brought its holding to 3.98 million shares worth $130.76M.

B's major insiders: who are they?

The insider with the most stakes in B is BARNES THOMAS O , director at the company. Additionally, B stock is highly held by President and CEO Dempsey Patrick and President and CEO HOOK THOMAS J among others.

Did an insider recently sell B stock?

Company executives, directors, and other insiders own 0.8% percent of Barrick Mining Corporation's stock. Within the last six months, there have been 0 transaction(s) in which B insiders have sold stock, totaling 0 shares. Insiders that have sold shares include EDWARDS DAWN N, MANGUM MYLLE H, and PELLETIER JAMES C.

Which insider recently purchased B stock?

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

How much of B does insiders own?

Around 0 Barrick Mining Corporation shares are held by insiders, which represents about 0.8% of B stock.

Who is the insider with the largest stake?

B director, BARNES THOMAS O holds the largest portfolio of the company's shares. B shares owned by BARNES total nearly 386.07 thousand.

Which institution holds the most shares in B?

VANGUARD GROUP INC is the largest institutional owner in B which holds 70.88 million shares worth $2.33B or 4.11% of the total B shares outstanding followed by CAPITAL INTERNATIONAL INVESTORS with ownership of 101.85 million shares representing 5.9% of the B ownership. EQUITY INVESTMENT CORP is the third largest stakeholder with 3.46 million shares or 0.2% of the ownership worth more than $113.33M.

Is Barrick Mining 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 B is concerned, it is a stock which is optionable.

Is there a short position on B's shares?

Number of B shares short is 1.01M. 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 B shares are there?

As of today, 50.98M shares of B are outstanding.

Is there many float in B 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, B has 45.81M shares in float.

B 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 B is 1.63.

Barrick Mining (B) 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 Shares1.98

Short Percent Of Float2.93

Shares Outstanding50.98M

Shares Float45.81M

Shares Short1.01M

Short Ratio1.63

2.93%

Short % of Float

1.98%

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

0.8% Percentage of Shares held by All Insiders

62.72% Percentage of Shares held by All Institutions

63.23% Percentage of Float held by Institutions

1129

Number of Institutions Holding Shares

Institutional Ownership

About 62.72% of B shares are held by financial institutions. VANGUARD GROUP INC is the top corporate investor, holding 70.88M shares valued at $2.33B. A 4.11% stake in Barrick Mining Corporation is owned by the company. CAPITAL INTERNATIONAL INVESTORS owns 101.85M shares valued at $3.34B, which translates its holding of 5.9% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	4.11%	70.88M	2.33B	767.54K	+1.09%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	5.9%	101.85M	3.34B	26.92M	+35.93%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.2%	3.46M	113.33M	-833.92K	-19.43%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.21%	3.62M	107.63M	-10.76M	-74.84%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.23%	3.98M	130.76M	2.12M	+113.20%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	4.02M	131.78M	-356.42K	-8.15%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.25%	4.31M	141.1M	1.9M	+78.79%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	9.19M	301.17M	5.14M	+126.77%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.25%	4.31M	140.66M	617.76K	+16.72%
Sep 30, 2025	MORGAN STANLEY	0.76%	13.19M	432.15M	1.78M	+15.65%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.63%	10.92M	357.74M	2.59M	+31.12%
Sep 30, 2025	NINETY ONE UK LTD	0.8%	13.81M	452.47M	-1.89M	-12.05%
Sep 30, 2025	FMR LLC	0.85%	14.62M	480.3M	2.14M	+17.17%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.91%	15.69M	514.55M	-1.96M	-11.10%
Sep 30, 2025	FIL LTD	0.94%	16.25M	533.59M	11.33M	+230.80%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.95%	16.42M	537.94M	-7.22M	-30.54%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	16.58M	564.73M	2.15M	+14.87%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.02%	17.57M	576.79M	-55.68M	-76.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	17.62M	577.53M	-678.13K	-3.71%
Sep 30, 2025	BANK OF MONTREAL /CAN/	1.05%	18.11M	594.84M	427.35K	+2.42%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	1.06%	18.29M	601.11M	13.89M	+316.04%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.28%	4.88M	160.27M	3.95M	+423.93%
Sep 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.28%	4.9M	160.98M	-115.95K	-2.31%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	5.09M	169.58M	-2.89M	-36.17%
Sep 30, 2025	EVERGREEN QUALITY FUND GP, LTD.	0.3%	5.13M	168.03M	5.13M	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.3%	5.21M	171.25M	-24.67K	-0.47%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	5.27M	173.24M	-63.55K	-1.19%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.31%	5.3M	173.73M	729.89K	+15.97%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.31%	5.4M	177.32M	5.4M	+100.00%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.32%	5.59M	183.44M	1.5M	+36.81%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.32%	5.6M	184.13M	1.11M	+24.63%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.33%	5.63M	184.42M	-2.5M	-30.79%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	0.38%	6.56M	214.98M	257.59K	+4.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	7.29M	239.54M	445.38K	+6.51%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.46%	7.95M	260.53M	-2.2M	-21.70%
Sep 30, 2025	TD ASSET MANAGEMENT INC	1.12%	19.31M	634.35M	715.15K	+3.85%
Sep 30, 2025	ROYAL BANK OF CANADA	2.1%	36.19M	1.19B	9.72M	+36.72%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	13.22M	433.14M	1.73M	+15.07%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	2.02M	66.11M	-262.43K	-11.51%
Sep 30, 2025	CITIGROUP INC	0.12%	2.07M	67.94M	15.87K	+0.77%
Sep 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.13%	2.17M	64.69M	-3.29K	-0.15%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.14%	2.46M	80.76M	248.28K	+11.23%
Sep 30, 2025	BARCLAYS PLC	0.15%	2.66M	87.12M	1.86M	+233.53%
Sep 30, 2025	UBS GROUP AG	0.21%	3.67M	120.11M	-811.16K	-18.12%
Sep 30, 2025	HSBC HOLDINGS PLC	0.16%	2.81M	92.36M	1.49M	+112.12%
Sep 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.16%	2.82M	92.71M	-91.98K	-3.16%
Sep 30, 2025	SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.	0.17%	2.96M	97.06M	-47.68K	-1.59%
Sep 30, 2025	MONDRIAN INVESTMENT PARTNERS LTD	0.17%	2.99M	97.95M	2.99M	+100.00%
Sep 30, 2025	PERPETUAL LTD	0.18%	3.07M	100.56M	22.6K	+0.74%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	3.19M	104.49M	228.31K	+7.72%
Sep 30, 2025	ALLIANZ SE	0.19%	3.23M	106.13M	1.04M	+47.20%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.19%	3.3M	108.21M	144.4K	+4.57%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.19%	3.36M	111.43M	3.36M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	13.38M	438.52M	1.98M	+17.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.57%	9.76M	319.88M	780.71K	+8.69%
Sep 30, 2025	INVESCO LTD.	0.61%	10.48M	343.42M	160.98K	+1.56%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	5.07M	166.06M	592K	+13.23%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.74%	12.72M	417.74M	893.63K	+7.56%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.76%	13.13M	431.06M	-775.03K	-5.57%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.24%	38.66M	1.27B	-822.66K	-2.08%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.62%	45.14M	1.48B	-19.93M	-30.64%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.85%	49.17M	1.61B	-3.22M	-6.14%
Sep 30, 2025	BLACKROCK, INC.	3.24%	55.91M	1.83B	7.33M	+15.08%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.46%	7.96M	261.53M	-303K	-3.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.5%	8.54M	280.07M	7.6M	+808.88%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.5%	8.57M	281.25M	3.21M	+59.99%
Sep 30, 2025	AMUNDI	0.5%	8.63M	293.61M	3.95M	+84.31%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	9.01M	295.98M	7.83M	+664.13%
Sep 30, 2025	JANE STREET GROUP, LLC	0.53%	9.07M	297.26M	4.23M	+87.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.54M	52.88M	2.54M	+100.00%
Jun 30, 2025	SOUND SHORE MANAGEMENT INC /CT/	0.18%	3.08M	64.14M	3.08M	+100.00%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.18%	3.16M	65.74M	3.16M	+100.00%
Jun 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.17%	2.91M	60.6M	2.91M	+100.00%
Jun 30, 2025	SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.	0.17%	3M	62.57M	3M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.82%	48.59M	1.01B	48.59M	+100.00%
Jun 30, 2025	FIL LTD	0.28%	4.91M	102.24M	4.91M	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	1.61M	33.44B	1.61M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	1.7M	35.34B	1.7M	+100.00%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	816K	16.99M	816K	+100.00%
Jun 30, 2025	NATIXIS	0.05%	834.83K	17.38M	834.83K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	843.36K	17.56M	843.36K	+100.00%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.05%	869.19K	18.1M	869.19K	+100.00%
Jun 30, 2025	FENGHE FUND MANAGEMENT PTE. LTD.	0.06%	981.5K	20.43M	981.5K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	1.01M	21.05M	1.01M	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.06%	1.06M	22.12B	1.06M	+100.00%
Jun 30, 2025	GW HENSSLER & ASSOCIATES LTD	0.06%	1.1M	22.97M	1.1M	+100.00%
Jun 30, 2025	KOREA INVESTMENT CORP	0.07%	1.17M	24.25M	1.17M	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	1.18M	24.57M	1.18M	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.07%	1.2M	25.03M	1.2M	+100.00%
Jun 30, 2025	STRS OHIO	0.07%	1.26M	26.33M	1.26M	+100.00%
Jun 30, 2025	AVIVA PLC	0.07%	1.28M	26.74M	1.28M	+100.00%
Jun 30, 2025	HOLOWESKO PARTNERS LTD.	0.08%	1.32M	27.47M	1.32M	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	1.33M	27.6M	1.33M	+100.00%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.08%	1.36M	28.32M	1.36M	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.08%	1.45M	30.1M	1.45M	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.53%	26.47M	551.06M	26.47M	+100.00%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	1.47M	30.64M	1.47M	+100.00%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.09%	1.56M	32.38M	1.56M	+100.00%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.1%	1.69M	35.26M	1.69M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	1.81M	37.68B	1.81M	+100.00%
Jun 30, 2025	SYSTRADE AG	0.12%	2M	41.64M	2M	+100.00%
Jun 30, 2025	PERPETUAL LTD	0.18%	3.05M	63.42M	3.05M	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.21%	3.69M	76.36M	3.69M	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.34%	74.93M	1.56B	74.93M	+100.00%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.08%	1.38M	28.63M	1.38M	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	1.58M	32.87M	1.58M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	2.96M	61.59M	2.96M	+100.00%
Jun 30, 2025	KOPERNIK GLOBAL INVESTORS, LLC	0.3%	5.13M	106.77M	5.13M	+100.00%
Jun 30, 2025	FMR LLC	0.72%	12.48M	259.84M	12.48M	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.35%	6.03M	125.48M	6.03M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.52%	8.98M	186.98M	8.98M	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.59%	10.15M	211.26M	10.15M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	14.43M	307.86M	14.43M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	4.48M	93.18B	4.48M	+100.00%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	0.37%	6.3M	131.22M	6.3M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	11.4M	237.29B	11.4M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.66%	11.4M	237.41B	11.4M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	4.05M	84.37M	4.05M	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	4.08M	85.01M	4.08M	+100.00%
Jun 30, 2025	EQUITY INVESTMENT CORP	0.25%	4.29M	89.36M	4.29M	+100.00%
Jun 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.29%	5.02M	104.22M	5.02M	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	5.34M	110.9M	5.34M	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.31%	5.35M	111.18M	5.35M	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.25%	73.25M	1.52B	73.25M	+100.00%
Jun 30, 2025	TORONTO DOMINION BANK	0.3%	5.24M	109.13M	5.24M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	6.95M	144.62M	6.95M	+100.00%
Jun 30, 2025	SLATE PATH CAPITAL LP	0.42%	7.28M	151.55M	7.28M	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	4.37M	90.95M	4.37M	+100.00%
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.25%	4.4M	91.76M	4.4M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.26%	4.48M	93.2M	4.48M	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.4%	6.85M	142.26M	6.85M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.67%	11.49M	239.16M	11.49M	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.46%	7.98M	167.63M	7.98M	+100.00%
Jun 30, 2025	ANTIPODES PARTNERS LTD	0.47%	8.13M	169.3M	8.13M	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	8.27M	172.23M	8.27M	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.69%	11.83M	246.39M	11.83M	+100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.81%	13.9M	289.65M	13.9M	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.83%	14.38M	299.46M	14.38M	+100.00%
Jun 30, 2025	NINETY ONE UK LTD	0.91%	15.7M	326.86M	15.7M	+100.00%
Jun 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	1.02%	17.65M	366.67M	17.65M	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.03%	17.69M	368.47M	17.69M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	18.3M	380.99M	18.3M	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.24%	4.08M	85.03M	4.08M	+100.00%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.26%	4.49M	93.54M	4.49M	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.26%	4.57M	95.16M	4.57M	+100.00%
Jun 30, 2025	AMUNDI	0.27%	4.68M	99.33M	4.68M	+100.00%
Jun 30, 2025	INVESCO LTD.	0.6%	10.32M	214.83M	10.32M	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	1.08%	18.59M	386.33M	18.59M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.37%	23.63M	492.04M	23.63M	+100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.29%	39.48M	822.06M	39.48M	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.04%	52.39M	1.09B	52.39M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.77%	65.07M	1.35B	-2.73M	-4.02%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	70.11M	1.46B	70.11M	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	2.28M	47.46B	2.28M	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.1%	1.69M	35.16M	1.69M	+100.00%
Jun 30, 2025	SAGIL CAPITAL LLP	0.1%	1.7M	35.39M	1.7M	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.11%	1.87M	38.73M	1.87M	+100.00%
Jun 30, 2025		0.11%	1.82M	37.8M	1.82M	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	1.97M	41M	1.97M	+100.00%
Jun 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.13%	2.17M	45.21M	2.17M	+100.00%
Jun 30, 2025	ALLIANZ SE	0.13%	2.19M	45.6M	2.19M	+100.00%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.13%	2.21M	46M	2.21M	+100.00%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.14%	2.41M	50.14M	2.41M	+100.00%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.14%	2.5M	52.05M	2.5M	+100.00%
Dec 31, 2024	SIMCOE CAPITAL MANAGEMENT, LLC	0.52%	268.14K	12.67M	-337.39K	-55.72%
Dec 31, 2024	RHUMBLINE ADVISERS	0.28%	142.08K	6.71M	-4.78K	-3.26%
Dec 31, 2024	LEGAL & GENERAL GROUP PLC	0.25%	130.24K	6.16M	2.5K	+1.96%
Dec 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	118.49K	5.6M	-33.14K	-21.86%
Dec 31, 2024	SAGEFIELD CAPITAL LP	0.23%	117.78K	5.57M	117.78K	+100.00%
Dec 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	114.22K	5.4M	17.28K	+17.83%
Dec 31, 2024	HARFST & ASSOCIATES, INC.	0.22%	110.88K	5.24M	-18.76K	-14.47%
Dec 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.21%	110K	5.2M	110K	+100.00%
Dec 31, 2024	CITIGROUP INC	0.21%	107.95K	5.1M	47.93K	+79.85%
Dec 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.21%	107.22K	5.07M	107.22K	+100.00%
Dec 31, 2024	CHOATE INVESTMENT ADVISORS	0.2%	103.05K	4.87M	-103.2K	-50.03%
Dec 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	93.68K	4.43M	93.68K	+100.00%
Dec 31, 2024	VERSOR INVESTMENTS LP	0.18%	93.03K	4.4M	93.03K	+100.00%
Dec 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.15%	76K	3.59M	0	0
Dec 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.15%	74.84K	3.54M	74.84K	+100.00%
Dec 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	112.22K	5.3M	22.41K	+24.95%
Dec 31, 2024	BARCLAYS PLC	0.19%	98.74K	4.67M	-33.72K	-25.46%
Dec 31, 2024	SWISS NATIONAL BANK	0.19%	95K	4.49M	900	+0.96%
Dec 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.16%	81.02K	3.83M	58.88K	+266.05%
Dec 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	72.34K	3.42M	-17.73K	-19.69%
Dec 31, 2024	JANE STREET GROUP, LLC	0.14%	70.2K	3.32M	-83.72K	-54.39%
Dec 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	64.03K	3.03M	-369.85K	-85.24%
Dec 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	57.94K	2.74M	-466.02K	-88.94%
Dec 31, 2024	WINTON GROUP LTD	0.11%	56.16K	2.65M	56.16K	+100.00%
Dec 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	54.07K	2.56M	-4.15K	-7.12%
Dec 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	52.23K	2.47M	-20.9K	-28.58%
Dec 31, 2024	DEUTSCHE BANK AG\	0.1%	49.16K	2.32M	9.39K	+23.62%
Dec 31, 2024	GAMCO INVESTORS, INC. ET AL	0.09%	47.88K	2.26M	18.21K	+61.36%
Dec 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	47.29K	2.23M	-151.38K	-76.20%
Dec 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	46.97K	2.19M	-1.39K	-2.88%
Dec 31, 2024	NORTHCREST ASSET MANANGEMENT, LLC	0.04%	21.9K	1.03M	8	+0.04%
Dec 31, 2024	GOTHAM ASSET MANAGEMENT, LLC	0.04%	19.29K	911.46K	19.29K	+100.00%
Dec 31, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	0.03%	17.42K	823.18K	-131	-0.75%
Dec 31, 2024	STERLING CAPITAL MANAGEMENT LLC	0%	1.46K	69.14K	1.3K	+820.13%
Dec 31, 2024	PARALLEL ADVISORS, LLC	0%	1.19K	56.24K	-14	-1.16%
Dec 31, 2024	INVESTORS RESEARCH CORP	0%	700	33.08K	0	0
Dec 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0%	409	19.33K	0	0
Dec 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	22	1.06K	0	0
Dec 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0%	0	-	-319.2K	-100.00%
Dec 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-43.1K	-100.00%
Dec 31, 2024	J. GOLDMAN & CO LP	0%	0	-	-383.47K	-100.00%
Dec 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	0	-	-37.4K	-100.00%
Dec 31, 2024	SRS CAPITAL ADVISORS, INC.	0%	0	-	-18	-100.00%
Dec 31, 2024	JPMORGAN CHASE & CO	0.68%	350.93K	16.59M	258.75K	+280.68%
Dec 31, 2024	GABELLI FUNDS LLC	0.66%	336.28K	15.89M	249K	+285.31%
Dec 31, 2024	BANK OF NEW YORK MELLON CORP	0.62%	315.59K	14.91M	-7.1K	-2.20%
Dec 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.57%	290.09K	13.71M	52.8K	+22.25%
Dec 31, 2024	CONTINUUM ADVISORY, LLC	0.54%	279.08K	13.19M	0	0
Dec 31, 2024	BLACKROCK, INC.	13.83%	7.09M	335.23M	59.01K	+0.84%
Dec 31, 2024	VANGUARD GROUP INC	10.32%	5.3M	250.3M	-53.29K	-1.00%
Dec 31, 2024	IRENIC CAPITAL MANAGEMENT LP	5.01%	2.57M	121.56M	0	0
Dec 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.84%	1.97M	93.18M	-1.56M	-44.18%
Dec 31, 2024	STATE STREET CORP	3.63%	1.86M	88.05M	-124.06K	-6.24%
Dec 31, 2024	BANK OF AMERICA CORP /DE/	2.82%	1.45M	68.47M	1.45M	+137,223.51%
Dec 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.9%	974.54K	46.06M	153.61K	+18.71%
Dec 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.66%	852.2K	40.28M	-93.02K	-9.84%
Dec 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	206.15K	9.74M	-167.95K	-44.89%
Dec 31, 2024	WEALTHFRONT ADVISERS LLC	0.35%	178.3K	10.23M	178.3K	+100.00%
Dec 31, 2024	SEI INVESTMENTS CO	0.34%	176.81K	8.36M	-109.84K	-38.32%
Dec 31, 2024	WASHINGTON TRUST BANK	0.34%	176.45K	8.34M	176.45K	+100.00%
Dec 31, 2024	NORGES BANK	0.34%	172.77K	8.17M	172.77K	+100.00%
Dec 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	162.82K	7.69M	-18.02K	-9.96%
Dec 31, 2024	VERITION FUND MANAGEMENT LLC	0.3%	154.97K	7.32M	56.61K	+57.55%
Dec 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	147.67K	6.98M	-16.69K	-10.16%
Dec 31, 2024	GLAZER CAPITAL, LLC	2.66%	1.36M	64.46M	1.36M	+100.00%
Dec 31, 2024	NEXPOINT ASSET MANAGEMENT, L.P.	2.24%	1.15M	54.37M	1.15M	+100.00%
Dec 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.06M	49.97M	-8.08K	-0.76%
Dec 31, 2024	FIRST TRUST CAPITAL MANAGEMENT L.P.	2.01%	1.03M	48.8M	1.03M	+100.00%
Dec 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.4%	206.69K	9.77M	206.69K	+100.00%
Dec 31, 2024	FIL LTD	3.97%	2.04M	96.37M	1.56M	+322.60%
Dec 31, 2024	WOODLINE PARTNERS LP	1.42%	729.1K	34.46M	518.15K	+245.62%
Dec 31, 2024	MORGAN STANLEY	1.33%	680.47K	32.16M	-89.63K	-11.64%
Dec 31, 2024	TIG ADVISORS, LLC	1.27%	651.85K	30.81M	651.85K	+100.00%
Dec 31, 2024	BROWN ADVISORY INC	1.24%	635.06K	30.01M	-2K	-0.31%
Dec 31, 2024	UBS GROUP AG	1.2%	614.95K	29.06M	509.05K	+480.65%
Dec 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	1.09%	559.77K	26.45M	11.68K	+2.13%
Dec 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.07%	549.06K	25.95M	-283.39K	-34.04%
Dec 31, 2024	GOLDMAN SACHS GROUP INC	1.06%	542.06K	25.62M	-35.96K	-6.22%
Dec 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	1.04%	533.67K	25.22M	526.36K	+7,205.48%
Dec 31, 2024	NORTHERN TRUST CORP	1.02%	525.59K	24.84M	-49.12K	-8.55%
Dec 31, 2024	INVESCO LTD.	0.86%	441.93K	20.89M	26.13K	+6.28%
Dec 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.82%	420.39K	20.31M	420.39K	+100.00%
Dec 31, 2024	ALPINE ASSOCIATES MANAGEMENT INC.	0.8%	412.41K	19.49M	412.41K	+100.00%
Dec 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.8%	410.8K	19.41M	400.5K	+3,888.35%
Dec 31, 2024	AQR ARBITRAGE LLC	0.72%	371.17K	17.54M	371.17K	+100.00%
Dec 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.52%	266.68K	12.6M	-2.72K	-1.01%
Dec 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.5%	258.24K	12.2M	197.79K	+327.19%
Dec 31, 2024	MILLENNIUM MANAGEMENT LLC	0.47%	241.53K	11.41M	151.72K	+168.95%
Dec 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.45%	233K	11.01M	233K	+100.00%
Dec 31, 2024	WATER ISLAND CAPITAL LLC	0.45%	229.31K	10.84M	229.31K	+100.00%
Dec 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.43%	222.35K	10.51M	6.91K	+3.21%
Dec 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.4%	207.67K	9.81M	198.54K	+2,174.53%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	99.12K	3.68M	1.39K	+1.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.6%	815.42K	30.29M	43.86K	+5.68%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.52%	265.11K	9.85M	-15.24K	-5.44%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.51%	262.89K	9.77M	-11.63K	-4.24%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	139.4K	5.18M	178	+0.13%
Mar 31, 2024	BARCLAYS PLC	0.26%	132.94K	4.94M	37.82K	+39.76%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.26%	130.87K	4.86M	-305	-0.23%
Mar 31, 2024	STATE STREET CORP	4.04%	2.06M	76.69M	14.07K	+0.69%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.09%	1.58M	58.58M	-44.75K	-2.76%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.54%	274.11K	10.18M	-368.17K	-57.32%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.52%	266.68K	9.91M	-8.01K	-2.91%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.31%	157.26K	5.84M	-114.11K	-42.05%
Mar 31, 2024	EVR RESEARCH LP	0.29%	148.91K	5.53M	-81.09K	-35.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	108.21K	4.02M	17.06K	+18.72%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	2.04%	1.04M	38.78M	11.03K	+1.07%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.1M	40.74M	30.09K	+2.82%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	2.31%	1.19M	44.02M	215.27K	+22.20%
Mar 31, 2024	FMR LLC	4.27%	2.18M	81.03M	841.41K	+62.81%
Mar 31, 2024	IRENIC CAPITAL MANAGEMENT LP	5.02%	2.57M	95.56M	1.13M	+77.75%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.9%	3.53M	131.05M	105.09K	+3.07%
Mar 31, 2024	VANGUARD GROUP INC	11.13%	5.69M	211.37M	206.35K	+3.76%
Mar 31, 2024	BLACKROCK INC.	15.32%	7.83M	290.81M	-180.99K	-2.26%
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.4%	206.25K	7.66M	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	160.91K	5.98M	36.7K	+29.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	163.94K	6.09M	1.15K	+0.71%
Mar 31, 2024	STATE OF WYOMING	0.34%	172.8K	6.42M	90.22K	+109.24%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.35%	180.95K	6.72M	54.59K	+43.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.41%	210.85K	7.83M	116.7K	+123.95%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	217.03K	8.06M	-418	-0.19%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.44%	226.62K	8.42M	-6.46K	-2.77%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.49%	249.57K	9.27M	-43.78K	-14.92%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	283.37K	10.53M	-147.27K	-34.20%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.57%	294.01K	11.28M	294.01K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.62%	318.38K	11.83M	-6.42K	-1.98%
Mar 31, 2024	FIL LTD	0.63%	322.78K	11.99M	322.78K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.64%	329.1K	12.23M	23.9K	+7.83%
Mar 31, 2024	INVESCO LTD.	0.69%	350.75K	13.03M	-5.39K	-1.51%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.72%	369.35K	13.72M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.75%	383.36K	14.24M	69.1K	+21.99%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	103.87K	3.86M	-1.29K	-1.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	388.24K	14.42M	-28.04K	-6.74%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	391.2K	14.53M	-23.1K	-5.58%
Mar 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.98%	500.39K	18.59M	5.88K	+1.19%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	1.22%	623.37K	23.16M	623.37K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.23%	629.64K	23.39M	-168.35K	-21.10%
Mar 31, 2024	NORTHERN TRUST CORP	1.3%	666.44K	24.76M	-31.5K	-4.51%
Mar 31, 2024	MORGAN STANLEY	1.4%	717.37K	26.65M	-120.77K	-14.41%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	1.43%	730.99K	27.16M	23.04K	+3.25%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	753.63K	28M	72.55K	+10.65%
Mar 31, 2024	MASON CAPITAL MANAGEMENT LLC	1.54%	790.12K	29.35M	-171.24K	-17.81%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.59%	813.33K	30.22M	-259.99K	-24.22%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	41.9K	1.56M	581	+1.41%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	44.23K	1.64M	12.23K	+38.24%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	44.35K	1.65M	574	+1.31%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	49.52K	1.84M	145	+0.29%
Mar 31, 2024	UBS GROUP AG	0.1%	50.9K	1.89M	-12.04K	-19.13%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.12%	59.29K	2.2M	-12.62K	-17.55%
Mar 31, 2024	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.12%	59.33K	2.2M	-314.75K	-84.14%
Mar 31, 2024	ALGERT GLOBAL LLC	0.12%	60.77K	2.26M	-48.54K	-44.41%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	61.7K	2.29M	-1.16K	-1.85%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.14%	70.61K	2.62M	2.37K	+3.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.14%	72.85K	2.71M	12.53K	+20.77%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	75.53K	2.81M	-4.94K	-6.14%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.15%	78.85K	2.93M	-17.62K	-18.27%
Mar 31, 2024	WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	0.16%	81.04K	3.01M	200	+0.25%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	94.7K	3.52M	0	0
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	1.56%	797.99K	26.04M	-1.31M	-62.12%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	98.85K	3.23M	-29.27K	-22.84%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	105.16K	3.43M	42.59K	+68.05%
Dec 31, 2023	ALGERT GLOBAL LLC	0.21%	109.31K	3.57M	109.31K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	124.22K	4.05M	77.61K	+166.55%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.25%	126.36K	4.12M	126.36K	+100.00%
Dec 31, 2023	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.26%	131.18K	4.28M	99.66K	+316.15%
Dec 31, 2023	HARFST & ASSOCIATES, INC.	0.27%	138.63K	4.52M	11	+0.01%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	139.22K	4.54M	-1.15K	-0.82%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	162.78K	5.31M	-2.2K	-1.33%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.4%	206.25K	6.73M	-48.56K	-19.06%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.43%	217.44K	7.1M	-270	-0.12%
Dec 31, 2023	EVR RESEARCH LP	0.45%	230K	7.5M	230K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	233.08K	7.61M	233.08K	+100.00%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.47%	237.78K	7.76M	237.78K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.53%	271.37K	8.85M	181.49K	+201.91%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.54%	274.52K	8.96M	-5.95K	-2.12%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.54%	274.69K	8.96M	-2.65K	-0.96%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.55%	280.35K	9.15M	-25.1K	-8.22%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	293.35K	9.57M	244.87K	+505.10%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.6%	305.2K	9.96M	78.13K	+34.41%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.62%	314.26K	10.25M	84.7K	+36.89%
Dec 31, 2023	SEI INVESTMENTS CO	0.64%	324.79K	10.6M	9.1K	+2.88%
Dec 31, 2023	NORGES BANK	0.65%	333.16K	10.87M	333.16K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.7%	356.14K	11.62M	-27.26K	-7.11%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.72%	369.35K	12.05M	-6.96K	-1.85%
Dec 31, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.73%	374.07K	12.21M	-37.57K	-9.13%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.81%	414.3K	13.52M	99.96K	+31.80%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	416.28K	13.58M	-126.58K	-23.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.84%	430.64K	14.05M	120.6K	+38.90%
Dec 31, 2023	MACQUARIE GROUP LTD	0.93%	474.76K	15.49M	-2.18M	-82.10%
Dec 31, 2023	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.97%	494.52K	16.14M	7.05K	+1.45%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.26%	642.27K	20.96M	-19.74K	-2.98%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.33%	681.08K	22.22M	611.79K	+882.91%
Dec 31, 2023	NORTHERN TRUST CORP	1.37%	697.94K	22.77M	29.86K	+4.47%
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	1.39%	707.95K	23.1M	-86.36K	-10.87%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.51%	771.56K	25.18M	62.82K	+8.86%
Dec 31, 2023	MORGAN STANLEY	1.64%	838.14K	27.35M	497.21K	+145.84%
Dec 31, 2023	MASON CAPITAL MANAGEMENT LLC	1.88%	961.36K	31.37M	467.63K	+94.71%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.9%	969.75K	31.64M	69.84K	+7.76%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	2.02%	1.03M	33.7M	-11.9K	-1.14%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	1.07M	34.8M	-25.09K	-2.30%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.1%	1.07M	35.02M	-176.03K	-14.09%
Dec 31, 2023	FMR LLC	2.62%	1.34M	43.71M	1.33M	+11,773.13%
Dec 31, 2023	IRENIC CAPITAL MANAGEMENT LP	2.83%	1.45M	47.22M	1.45M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.18%	1.62M	52.92M	-989.96K	-37.90%
Dec 31, 2023	STATE STREET CORP	4.02%	2.05M	66.9M	105.27K	+5.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.7%	3.42M	111.67M	-34.8K	-1.01%
Dec 31, 2023	VANGUARD GROUP INC	10.74%	5.48M	178.92M	20.27K	+0.37%
Dec 31, 2023	BLACKROCK INC.	15.69%	8.01M	261.34M	354.94K	+4.64%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.62%	314.34K	-	104.2K	+49.58%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	6.77%	3.46M	-	17.54K	+0.51%
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.08%	39.96K	-	11.49K	+40.36%
Sep 30, 2023	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	43K	-	-1.57K	-3.51%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	46.6K	-	39.56K	+562.23%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	48.48K	-	14.9K	+44.37%
Sep 30, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	49.15K	-	14.07K	+40.10%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	53.32K	-	-5.29K	-9.02%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.11%	53.88K	-	-8.4K	-13.48%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.12%	60.27K	-	-3.33K	-5.24%
Sep 30, 2023	BARCLAYS PLC	0.12%	60.71K	-	9.28K	+18.04%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.12%	62.58K	-	-27.26K	-30.34%
Sep 30, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.13%	64.49K	-	3.61K	+5.92%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.13%	64.5K	-	5.6K	+9.51%
Sep 30, 2023	CREDIT SUISSE AG/	0.13%	64.98K	-	-359	-0.55%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	66.11K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	69.29K	-	69.29K	+100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.14%	72.46K	-	17.3K	+31.36%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	78.05K	-	6.93K	+9.75%
Sep 30, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	78.63K	-	-2.06K	-2.55%
Sep 30, 2023	WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	0.16%	81.17K	-	-267	-0.33%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.18%	89.88K	-	56.01K	+165.38%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.18%	90.51K	-	-137.21K	-60.25%
Sep 30, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.45%	1.25M	-	-2.4K	-0.19%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	1.09M	-	42.54K	+4.06%
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.13%	1.09M	-	793.9K	+270.15%
Sep 30, 2023	ARISTOTLE CAPITAL BOSTON, LLC	2.05%	1.04M	-	-4.55K	-0.43%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	708.73K	-	1.98K	+0.28%
Sep 30, 2023	NORTHERN TRUST CORP	1.31%	668.08K	-	-1.7K	-0.25%
Sep 30, 2023	BLACKROCK INC.	14.99%	7.65M	-	-239.48K	-3.03%
Sep 30, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.3%	662.01K	-	-2.8K	-0.42%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	105.7K	-	1.1K	+1.05%
Sep 30, 2023	HARFST & ASSOCIATES, INC.	0.27%	138.62K	-	-3.14K	-2.21%
Sep 30, 2023	RHUMBLINE ADVISERS	0.32%	164.99K	-	-237	-0.14%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.33%	167.96K	-	16.95K	+11.23%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.43%	217.71K	-	-2.27K	-1.03%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1.06%	542.86K	-	-14.35K	-2.58%
Sep 30, 2023	MORGAN STANLEY	0.67%	340.93K	-	-84.43K	-19.85%
Sep 30, 2023	MASON CAPITAL MANAGEMENT LLC	0.97%	493.74K	-	493.74K	+100.00%
Sep 30, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.81%	411.64K	-	5.59K	+1.38%
Sep 30, 2023	INVESCO LTD.	0.75%	383.4K	-	87.47K	+29.56%
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.74%	376.31K	-	-27.67K	-6.85%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.44%	227.07K	-	64.2K	+39.42%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	229.57K	-	-14.25K	-5.84%
Sep 30, 2023	CHOATE INVESTMENT ADVISORS	0.5%	254.81K	-	0	0
Sep 30, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0.51%	259.55K	-	9.47K	+3.79%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.54%	277.34K	-	-12.89K	-4.44%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.55%	280.47K	-	-12.03K	-4.11%
Sep 30, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.6%	305.45K	-	-13.1K	-4.11%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.61%	310.05K	-	-39.68K	-11.35%

Insiders

Among the B insiders holding of 0.8% of the stake in company, BARNES THOMAS O, director, holds the largest shares of 386.07K. DEMPSEY PATRICK, President and CEO, is the second largest B insider with ownership of 347.35K shares. HOOK THOMAS J, President and CEO, stands third with possession of 222.59K shares of that stake.

Insiders	Designation	Shares Held
BARNES THOMAS O	director	386.07K
DEMPSEY PATRICK	President and CEO	347.35K
HOOK THOMAS J	President and CEO	222.59K
STEPHENS CHRISTOPHER J	SVP, Finance and CFO	109.56K
EDWARDS DAWN N	SVP, Human Resources	87.21K
MANNER HANS-PETER	director	66.08K
BARNES ELIJAH KENT	director	51.97K
BECK MICHAEL ANDREW	SVP, BGI; Pres., Barnes Aero	36.07K
ACKER MARIAN	VP, Controller	30.9K
MANGUM MYLLE H	director	26.37K
KNOLL JAY B	SVP, Gen. Counsel & Secretary	21.36K
MCCLELLAN HASSELL H	director	17.86K
STREICH JULIE K	SVP, Finance and CFO	16.48K
HIPPLE RICHARD J	director	15.07K
PELLETIER JAMES C	SVP, Gen. Counsel & Secretary	12.8K
BENANAV GARY G	director	7.11K
KEATING NEAL J	director	6.85K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 01, 2024	EDWARDS DAWN N	SALE	46.76	5.85K	273.56K	87.21K
Dec 08, 2023	MANGUM MYLLE H	PURCHASE	28.65	67	1.91K	26.37K
Nov 07, 2023	MANNER HANS-PETER	PURCHASE	22.78	50K	1.14M	66.08K
Nov 03, 2023	KNOLL JAY B	PURCHASE	22.60	4.5K	101.69K	21.36K
Nov 03, 2023	ACKER MARIAN	PURCHASE	22.51	300	6.75K	30.9K
Nov 02, 2023	HOOK THOMAS J	PURCHASE	21.38	4.53K	96.79K	222.59K
Nov 01, 2023	BARNES ELIJAH KENT	PURCHASE	20.93	1.91K	39.96K	51.97K
Nov 01, 2023	HOOK THOMAS J	PURCHASE	21.00	105.91K	2.22M	218.06K
Oct 31, 2023	KEATING NEAL J	PURCHASE	20.07	1K	20.07K	6.85K
Oct 31, 2023	HOOK THOMAS J	PURCHASE	20.66	14.57K	300.88K	112.16K
Jun 09, 2023	MANGUM MYLLE H	PURCHASE	41.74	46	1.91K	26.23K
May 02, 2023	KEATING NEAL J	PURCHASE	41.59	2.5K	103.97K	4.87K
Mar 10, 2023	MANGUM MYLLE H	PURCHASE	39.60	48	1.91K	25.2K
Dec 09, 2022	MANGUM MYLLE H	PURCHASE	40.69	47	1.91K	22.79K
Nov 07, 2022	HOOK THOMAS J	PURCHASE	38.09	35K	1.33M	75.61K
Nov 07, 2022	BARNES ELIJAH KENT	PURCHASE	38.00	3.33K	126.54K	45.95K
Nov 07, 2022	STREICH JULIE K	PURCHASE	37.56	8.1K	304.27K	16.48K
Nov 03, 2022	EDWARDS DAWN N	SALE	35.42	3.4K	120.43K	76.75K
Nov 01, 2022	HIPPLE RICHARD J	PURCHASE	35.81	1.2K	42.97K	15.07K
Nov 01, 2022	HOOK THOMAS J	PURCHASE	35.83	10K	358.2K	23.11K
Sep 09, 2022	MANGUM MYLLE H	PURCHASE	32.49	66	2.16K	22.74K
Jun 10, 2022	MANGUM MYLLE H	PURCHASE	35.59	60	2.15K	22.67K
May 10, 2022	MANGUM MYLLE H	SALE	32.25	5K	161.23K	22.61K
Mar 10, 2022	MANGUM MYLLE H	PURCHASE	42.48	50	2.14K	27.61K
Feb 25, 2022	PELLETIER JAMES C	SALE	46.50	1.62K	75.28K	12.8K
Dec 10, 2021	MANGUM MYLLE H	PURCHASE	46.71	46	2.14K	25.25K
Nov 15, 2021	BECK MICHAEL ANDREW	SALE	44.11	25.11K	1.11M	36.07K
Sep 10, 2021	MANGUM MYLLE H	PURCHASE	45.73	47	2.13K	25.2K
Aug 12, 2021	EDWARDS DAWN N	SALE	50.00	6.3K	315K	73.58K
Jun 10, 2021	MANGUM MYLLE H	PURCHASE	55.67	39	2.16K	25.15K
May 10, 2021	EDWARDS DAWN N	SALE	53.04	1.15K	60.99K	73.29K
Mar 10, 2021	MANGUM MYLLE H	PURCHASE	55.41	38	2.12K	25.12K
Dec 10, 2020	MANGUM MYLLE H	PURCHASE	49.53	43	2.11K	23.07K
Nov 18, 2020	BARNES THOMAS O	SALE	45.06	1.5K	67.59K	386.07K
Nov 06, 2020	STEPHENS CHRISTOPHER J	SALE	40.21	600	24.13K	109.56K
Nov 06, 2020	BARNES THOMAS O	SALE	39.84	110	4.38K	160.5K
Sep 10, 2020	MANGUM MYLLE H	PURCHASE	36.08	58	2.1K	23.03K
Aug 19, 2020	STEPHENS CHRISTOPHER J	SALE	39.28	36K	1.41M	109.56K
Aug 18, 2020	EDWARDS DAWN N	SALE	39.27	1.7K	66.75K	70.93K
Jun 10, 2020	MANGUM MYLLE H	PURCHASE	43.82	48	2.09K	22.97K
May 05, 2020	HIPPLE RICHARD J	PURCHASE	36.41	1.2K	43.69K	9.4K
Mar 10, 2020	MANGUM MYLLE H	PURCHASE	47.98	43	2.09K	22.92K
Feb 26, 2020	BARNES THOMAS O	SALE	57.00	35	1.99K	75.73K
Feb 25, 2020	MANGUM MYLLE H	SALE	59.29	1K	59.29K	22.88K
Dec 10, 2019	MANGUM MYLLE H	PURCHASE	60.90	34	2.08K	22.29K
Nov 27, 2019	BARNES THOMAS O	SALE	60.52	50	3.03K	160.65K
Nov 08, 2019	MCCLELLAN HASSELL H	SALE	60.15	1.5K	90.23K	17.86K
Nov 08, 2019	DEMPSEY PATRICK	SALE	60.72	476	28.9K	347.35K
Nov 05, 2019	BARNES THOMAS O	SALE	61.05	2.5K	152.63K	393.04K
Nov 05, 2019	DEMPSEY PATRICK	SALE	61.28	57.39K	3.52M	347.35K
Nov 04, 2019	EDWARDS DAWN N	SALE	61.15	4K	244.6K	68.12K
Oct 31, 2019	STEPHENS CHRISTOPHER J	SALE	58.32	21.27K	1.24M	98.89K
Oct 25, 2019	ACKER MARIAN	SALE	58.00	1.58K	91.58K	24.74K
Sep 23, 2019	ACKER MARIAN	SALE	54.00	2.49K	134.68K	27.79K
Sep 10, 2019	MANGUM MYLLE H	PURCHASE	49.00	42	2.07K	22.26K
Aug 26, 2019	BARNES THOMAS O	SALE	43.15	20	863.1	83.76K
Aug 16, 2019	ACKER MARIAN	SALE	45.43	2.27K	103.31K	32.81K
Jul 30, 2019	MANGUM MYLLE H	SALE	51.88	300	15.56K	10.22K
Jun 06, 2019	MANGUM MYLLE H	PURCHASE	54.16	35	1.91K	11.21K
Jun 06, 2019	BENANAV GARY G	PURCHASE	54.16	35	1.91K	7.11K
May 17, 2019	BENANAV GARY G	SALE	55.73	5.54K	308.74K	7.08K
May 14, 2019	BARNES THOMAS O	SALE	55.48	2K	110.96K	349.48K
Apr 30, 2019	EDWARDS DAWN N	SALE	55.44	1.75K	97.02K	64.38K
Mar 08, 2019	BENANAV GARY G	PURCHASE	56.05	38	2.12K	19.58K
Mar 08, 2019	MANGUM MYLLE H	PURCHASE	56.05	37	2.06K	11.18K
Feb 27, 2019	HIPPLE RICHARD J	PURCHASE	58.83	1K	58.83K	6.57K
Feb 26, 2019	BARNES THOMAS O	SALE	59.29	195	11.56K	83.78K
Feb 26, 2019	STEPHENS CHRISTOPHER J	SALE	59.19	8.7K	515.18K	110.85K
Dec 10, 2018	BENANAV GARY G	PURCHASE	54.58	39	2.11K	17.81K
Dec 10, 2018	MANGUM MYLLE H	PURCHASE	54.58	38	2.06K	9.41K
Nov 30, 2018	BARNES THOMAS O	SALE	59.51	23	1.37K	160.8K
Nov 29, 2018	BARNES THOMAS O	SALE	58.85	12	706.15	160.83K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.98

Short Percent Of Float2.93

Shares Outstanding50.98M

Shares Float45.81M

Shares Short1.01M

Short Ratio1.63

2.93%

Short % of Float

1.98%

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

0.8% Percentage of Shares held by All Insiders

62.72% Percentage of Shares held by All Institutions

63.23% Percentage of Float held by Institutions

1129

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	4.11%	70.88M	2.33B	767.54K	+1.09%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	5.9%	101.85M	3.34B	26.92M	+35.93%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.2%	3.46M	113.33M	-833.92K	-19.43%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.21%	3.62M	107.63M	-10.76M	-74.84%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.23%	3.98M	130.76M	2.12M	+113.20%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	4.02M	131.78M	-356.42K	-8.15%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.25%	4.31M	141.1M	1.9M	+78.79%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	9.19M	301.17M	5.14M	+126.77%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.25%	4.31M	140.66M	617.76K	+16.72%
Sep 30, 2025	MORGAN STANLEY	0.76%	13.19M	432.15M	1.78M	+15.65%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.63%	10.92M	357.74M	2.59M	+31.12%
Sep 30, 2025	NINETY ONE UK LTD	0.8%	13.81M	452.47M	-1.89M	-12.05%
Sep 30, 2025	FMR LLC	0.85%	14.62M	480.3M	2.14M	+17.17%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.91%	15.69M	514.55M	-1.96M	-11.10%
Sep 30, 2025	FIL LTD	0.94%	16.25M	533.59M	11.33M	+230.80%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.95%	16.42M	537.94M	-7.22M	-30.54%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	16.58M	564.73M	2.15M	+14.87%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.02%	17.57M	576.79M	-55.68M	-76.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.02%	17.62M	577.53M	-678.13K	-3.71%
Sep 30, 2025	BANK OF MONTREAL /CAN/	1.05%	18.11M	594.84M	427.35K	+2.42%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	1.06%	18.29M	601.11M	13.89M	+316.04%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.28%	4.88M	160.27M	3.95M	+423.93%
Sep 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.28%	4.9M	160.98M	-115.95K	-2.31%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	5.09M	169.58M	-2.89M	-36.17%
Sep 30, 2025	EVERGREEN QUALITY FUND GP, LTD.	0.3%	5.13M	168.03M	5.13M	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.3%	5.21M	171.25M	-24.67K	-0.47%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	5.27M	173.24M	-63.55K	-1.19%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.31%	5.3M	173.73M	729.89K	+15.97%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.31%	5.4M	177.32M	5.4M	+100.00%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.32%	5.59M	183.44M	1.5M	+36.81%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.32%	5.6M	184.13M	1.11M	+24.63%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.33%	5.63M	184.42M	-2.5M	-30.79%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	0.38%	6.56M	214.98M	257.59K	+4.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	7.29M	239.54M	445.38K	+6.51%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.46%	7.95M	260.53M	-2.2M	-21.70%
Sep 30, 2025	TD ASSET MANAGEMENT INC	1.12%	19.31M	634.35M	715.15K	+3.85%
Sep 30, 2025	ROYAL BANK OF CANADA	2.1%	36.19M	1.19B	9.72M	+36.72%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	13.22M	433.14M	1.73M	+15.07%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	2.02M	66.11M	-262.43K	-11.51%
Sep 30, 2025	CITIGROUP INC	0.12%	2.07M	67.94M	15.87K	+0.77%
Sep 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.13%	2.17M	64.69M	-3.29K	-0.15%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.14%	2.46M	80.76M	248.28K	+11.23%
Sep 30, 2025	BARCLAYS PLC	0.15%	2.66M	87.12M	1.86M	+233.53%
Sep 30, 2025	UBS GROUP AG	0.21%	3.67M	120.11M	-811.16K	-18.12%
Sep 30, 2025	HSBC HOLDINGS PLC	0.16%	2.81M	92.36M	1.49M	+112.12%
Sep 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.16%	2.82M	92.71M	-91.98K	-3.16%
Sep 30, 2025	SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.	0.17%	2.96M	97.06M	-47.68K	-1.59%
Sep 30, 2025	MONDRIAN INVESTMENT PARTNERS LTD	0.17%	2.99M	97.95M	2.99M	+100.00%
Sep 30, 2025	PERPETUAL LTD	0.18%	3.07M	100.56M	22.6K	+0.74%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	3.19M	104.49M	228.31K	+7.72%
Sep 30, 2025	ALLIANZ SE	0.19%	3.23M	106.13M	1.04M	+47.20%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.19%	3.3M	108.21M	144.4K	+4.57%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.19%	3.36M	111.43M	3.36M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	13.38M	438.52M	1.98M	+17.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.57%	9.76M	319.88M	780.71K	+8.69%
Sep 30, 2025	INVESCO LTD.	0.61%	10.48M	343.42M	160.98K	+1.56%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	5.07M	166.06M	592K	+13.23%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.74%	12.72M	417.74M	893.63K	+7.56%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.76%	13.13M	431.06M	-775.03K	-5.57%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.24%	38.66M	1.27B	-822.66K	-2.08%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.62%	45.14M	1.48B	-19.93M	-30.64%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.85%	49.17M	1.61B	-3.22M	-6.14%
Sep 30, 2025	BLACKROCK, INC.	3.24%	55.91M	1.83B	7.33M	+15.08%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.46%	7.96M	261.53M	-303K	-3.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.5%	8.54M	280.07M	7.6M	+808.88%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.5%	8.57M	281.25M	3.21M	+59.99%
Sep 30, 2025	AMUNDI	0.5%	8.63M	293.61M	3.95M	+84.31%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	9.01M	295.98M	7.83M	+664.13%
Sep 30, 2025	JANE STREET GROUP, LLC	0.53%	9.07M	297.26M	4.23M	+87.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	2.54M	52.88M	2.54M	+100.00%
Jun 30, 2025	SOUND SHORE MANAGEMENT INC /CT/	0.18%	3.08M	64.14M	3.08M	+100.00%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.18%	3.16M	65.74M	3.16M	+100.00%
Jun 30, 2025	MUFG SECURITIES (CANADA), LTD.	0.17%	2.91M	60.6M	2.91M	+100.00%
Jun 30, 2025	SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.	0.17%	3M	62.57M	3M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.82%	48.59M	1.01B	48.59M	+100.00%
Jun 30, 2025	FIL LTD	0.28%	4.91M	102.24M	4.91M	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	1.61M	33.44B	1.61M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	1.7M	35.34B	1.7M	+100.00%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.05%	816K	16.99M	816K	+100.00%
Jun 30, 2025	NATIXIS	0.05%	834.83K	17.38M	834.83K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	843.36K	17.56M	843.36K	+100.00%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.05%	869.19K	18.1M	869.19K	+100.00%
Jun 30, 2025	FENGHE FUND MANAGEMENT PTE. LTD.	0.06%	981.5K	20.43M	981.5K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	1.01M	21.05M	1.01M	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.06%	1.06M	22.12B	1.06M	+100.00%
Jun 30, 2025	GW HENSSLER & ASSOCIATES LTD	0.06%	1.1M	22.97M	1.1M	+100.00%
Jun 30, 2025	KOREA INVESTMENT CORP	0.07%	1.17M	24.25M	1.17M	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	1.18M	24.57M	1.18M	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.07%	1.2M	25.03M	1.2M	+100.00%
Jun 30, 2025	STRS OHIO	0.07%	1.26M	26.33M	1.26M	+100.00%
Jun 30, 2025	AVIVA PLC	0.07%	1.28M	26.74M	1.28M	+100.00%
Jun 30, 2025	HOLOWESKO PARTNERS LTD.	0.08%	1.32M	27.47M	1.32M	+100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0.08%	1.33M	27.6M	1.33M	+100.00%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.08%	1.36M	28.32M	1.36M	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.08%	1.45M	30.1M	1.45M	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.53%	26.47M	551.06M	26.47M	+100.00%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.09%	1.47M	30.64M	1.47M	+100.00%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.09%	1.56M	32.38M	1.56M	+100.00%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.1%	1.69M	35.26M	1.69M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.1%	1.81M	37.68B	1.81M	+100.00%
Jun 30, 2025	SYSTRADE AG	0.12%	2M	41.64M	2M	+100.00%
Jun 30, 2025	PERPETUAL LTD	0.18%	3.05M	63.42M	3.05M	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.21%	3.69M	76.36M	3.69M	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.34%	74.93M	1.56B	74.93M	+100.00%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.08%	1.38M	28.63M	1.38M	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	1.58M	32.87M	1.58M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	2.96M	61.59M	2.96M	+100.00%
Jun 30, 2025	KOPERNIK GLOBAL INVESTORS, LLC	0.3%	5.13M	106.77M	5.13M	+100.00%
Jun 30, 2025	FMR LLC	0.72%	12.48M	259.84M	12.48M	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.35%	6.03M	125.48M	6.03M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.52%	8.98M	186.98M	8.98M	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.59%	10.15M	211.26M	10.15M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	14.43M	307.86M	14.43M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	4.48M	93.18B	4.48M	+100.00%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	0.37%	6.3M	131.22M	6.3M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	11.4M	237.29B	11.4M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.66%	11.4M	237.41B	11.4M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	4.05M	84.37M	4.05M	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	4.08M	85.01M	4.08M	+100.00%
Jun 30, 2025	EQUITY INVESTMENT CORP	0.25%	4.29M	89.36M	4.29M	+100.00%
Jun 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.29%	5.02M	104.22M	5.02M	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	5.34M	110.9M	5.34M	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.31%	5.35M	111.18M	5.35M	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.25%	73.25M	1.52B	73.25M	+100.00%
Jun 30, 2025	TORONTO DOMINION BANK	0.3%	5.24M	109.13M	5.24M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	6.95M	144.62M	6.95M	+100.00%
Jun 30, 2025	SLATE PATH CAPITAL LP	0.42%	7.28M	151.55M	7.28M	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	4.37M	90.95M	4.37M	+100.00%
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.25%	4.4M	91.76M	4.4M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.26%	4.48M	93.2M	4.48M	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.4%	6.85M	142.26M	6.85M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.67%	11.49M	239.16M	11.49M	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.46%	7.98M	167.63M	7.98M	+100.00%
Jun 30, 2025	ANTIPODES PARTNERS LTD	0.47%	8.13M	169.3M	8.13M	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	8.27M	172.23M	8.27M	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.69%	11.83M	246.39M	11.83M	+100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.81%	13.9M	289.65M	13.9M	+100.00%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.83%	14.38M	299.46M	14.38M	+100.00%
Jun 30, 2025	NINETY ONE UK LTD	0.91%	15.7M	326.86M	15.7M	+100.00%
Jun 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	1.02%	17.65M	366.67M	17.65M	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.03%	17.69M	368.47M	17.69M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.06%	18.3M	380.99M	18.3M	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.24%	4.08M	85.03M	4.08M	+100.00%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.26%	4.49M	93.54M	4.49M	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.26%	4.57M	95.16M	4.57M	+100.00%
Jun 30, 2025	AMUNDI	0.27%	4.68M	99.33M	4.68M	+100.00%
Jun 30, 2025	INVESCO LTD.	0.6%	10.32M	214.83M	10.32M	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	1.08%	18.59M	386.33M	18.59M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.37%	23.63M	492.04M	23.63M	+100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.29%	39.48M	822.06M	39.48M	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.04%	52.39M	1.09B	52.39M	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	3.77%	65.07M	1.35B	-2.73M	-4.02%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	70.11M	1.46B	70.11M	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	2.28M	47.46B	2.28M	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.1%	1.69M	35.16M	1.69M	+100.00%
Jun 30, 2025	SAGIL CAPITAL LLP	0.1%	1.7M	35.39M	1.7M	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.11%	1.87M	38.73M	1.87M	+100.00%
Jun 30, 2025		0.11%	1.82M	37.8M	1.82M	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.11%	1.97M	41M	1.97M	+100.00%
Jun 30, 2025	EURO PACIFIC ASSET MANAGEMENT, LLC	0.13%	2.17M	45.21M	2.17M	+100.00%
Jun 30, 2025	ALLIANZ SE	0.13%	2.19M	45.6M	2.19M	+100.00%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.13%	2.21M	46M	2.21M	+100.00%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.14%	2.41M	50.14M	2.41M	+100.00%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.14%	2.5M	52.05M	2.5M	+100.00%
Dec 31, 2024	SIMCOE CAPITAL MANAGEMENT, LLC	0.52%	268.14K	12.67M	-337.39K	-55.72%
Dec 31, 2024	RHUMBLINE ADVISERS	0.28%	142.08K	6.71M	-4.78K	-3.26%
Dec 31, 2024	LEGAL & GENERAL GROUP PLC	0.25%	130.24K	6.16M	2.5K	+1.96%
Dec 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	118.49K	5.6M	-33.14K	-21.86%
Dec 31, 2024	SAGEFIELD CAPITAL LP	0.23%	117.78K	5.57M	117.78K	+100.00%
Dec 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	114.22K	5.4M	17.28K	+17.83%
Dec 31, 2024	HARFST & ASSOCIATES, INC.	0.22%	110.88K	5.24M	-18.76K	-14.47%
Dec 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.21%	110K	5.2M	110K	+100.00%
Dec 31, 2024	CITIGROUP INC	0.21%	107.95K	5.1M	47.93K	+79.85%
Dec 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.21%	107.22K	5.07M	107.22K	+100.00%
Dec 31, 2024	CHOATE INVESTMENT ADVISORS	0.2%	103.05K	4.87M	-103.2K	-50.03%
Dec 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	93.68K	4.43M	93.68K	+100.00%
Dec 31, 2024	VERSOR INVESTMENTS LP	0.18%	93.03K	4.4M	93.03K	+100.00%
Dec 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.15%	76K	3.59M	0	0
Dec 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.15%	74.84K	3.54M	74.84K	+100.00%
Dec 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	112.22K	5.3M	22.41K	+24.95%
Dec 31, 2024	BARCLAYS PLC	0.19%	98.74K	4.67M	-33.72K	-25.46%
Dec 31, 2024	SWISS NATIONAL BANK	0.19%	95K	4.49M	900	+0.96%
Dec 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.16%	81.02K	3.83M	58.88K	+266.05%
Dec 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	72.34K	3.42M	-17.73K	-19.69%
Dec 31, 2024	JANE STREET GROUP, LLC	0.14%	70.2K	3.32M	-83.72K	-54.39%
Dec 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	64.03K	3.03M	-369.85K	-85.24%
Dec 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	57.94K	2.74M	-466.02K	-88.94%
Dec 31, 2024	WINTON GROUP LTD	0.11%	56.16K	2.65M	56.16K	+100.00%
Dec 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	54.07K	2.56M	-4.15K	-7.12%
Dec 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	52.23K	2.47M	-20.9K	-28.58%
Dec 31, 2024	DEUTSCHE BANK AG\	0.1%	49.16K	2.32M	9.39K	+23.62%
Dec 31, 2024	GAMCO INVESTORS, INC. ET AL	0.09%	47.88K	2.26M	18.21K	+61.36%
Dec 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	47.29K	2.23M	-151.38K	-76.20%
Dec 31, 2024	PRUDENTIAL FINANCIAL INC	0.09%	46.97K	2.19M	-1.39K	-2.88%
Dec 31, 2024	NORTHCREST ASSET MANANGEMENT, LLC	0.04%	21.9K	1.03M	8	+0.04%
Dec 31, 2024	GOTHAM ASSET MANAGEMENT, LLC	0.04%	19.29K	911.46K	19.29K	+100.00%
Dec 31, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	0.03%	17.42K	823.18K	-131	-0.75%
Dec 31, 2024	STERLING CAPITAL MANAGEMENT LLC	0%	1.46K	69.14K	1.3K	+820.13%
Dec 31, 2024	PARALLEL ADVISORS, LLC	0%	1.19K	56.24K	-14	-1.16%
Dec 31, 2024	INVESTORS RESEARCH CORP	0%	700	33.08K	0	0
Dec 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0%	409	19.33K	0	0
Dec 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	22	1.06K	0	0
Dec 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0%	0	-	-319.2K	-100.00%
Dec 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-43.1K	-100.00%
Dec 31, 2024	J. GOLDMAN & CO LP	0%	0	-	-383.47K	-100.00%
Dec 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	0	-	-37.4K	-100.00%
Dec 31, 2024	SRS CAPITAL ADVISORS, INC.	0%	0	-	-18	-100.00%
Dec 31, 2024	JPMORGAN CHASE & CO	0.68%	350.93K	16.59M	258.75K	+280.68%
Dec 31, 2024	GABELLI FUNDS LLC	0.66%	336.28K	15.89M	249K	+285.31%
Dec 31, 2024	BANK OF NEW YORK MELLON CORP	0.62%	315.59K	14.91M	-7.1K	-2.20%
Dec 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.57%	290.09K	13.71M	52.8K	+22.25%
Dec 31, 2024	CONTINUUM ADVISORY, LLC	0.54%	279.08K	13.19M	0	0
Dec 31, 2024	BLACKROCK, INC.	13.83%	7.09M	335.23M	59.01K	+0.84%
Dec 31, 2024	VANGUARD GROUP INC	10.32%	5.3M	250.3M	-53.29K	-1.00%
Dec 31, 2024	IRENIC CAPITAL MANAGEMENT LP	5.01%	2.57M	121.56M	0	0
Dec 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.84%	1.97M	93.18M	-1.56M	-44.18%
Dec 31, 2024	STATE STREET CORP	3.63%	1.86M	88.05M	-124.06K	-6.24%
Dec 31, 2024	BANK OF AMERICA CORP /DE/	2.82%	1.45M	68.47M	1.45M	+137,223.51%
Dec 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.9%	974.54K	46.06M	153.61K	+18.71%
Dec 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.66%	852.2K	40.28M	-93.02K	-9.84%
Dec 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.4%	206.15K	9.74M	-167.95K	-44.89%
Dec 31, 2024	WEALTHFRONT ADVISERS LLC	0.35%	178.3K	10.23M	178.3K	+100.00%
Dec 31, 2024	SEI INVESTMENTS CO	0.34%	176.81K	8.36M	-109.84K	-38.32%
Dec 31, 2024	WASHINGTON TRUST BANK	0.34%	176.45K	8.34M	176.45K	+100.00%
Dec 31, 2024	NORGES BANK	0.34%	172.77K	8.17M	172.77K	+100.00%
Dec 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	162.82K	7.69M	-18.02K	-9.96%
Dec 31, 2024	VERITION FUND MANAGEMENT LLC	0.3%	154.97K	7.32M	56.61K	+57.55%
Dec 31, 2024	AMERIPRISE FINANCIAL INC	0.29%	147.67K	6.98M	-16.69K	-10.16%
Dec 31, 2024	GLAZER CAPITAL, LLC	2.66%	1.36M	64.46M	1.36M	+100.00%
Dec 31, 2024	NEXPOINT ASSET MANAGEMENT, L.P.	2.24%	1.15M	54.37M	1.15M	+100.00%
Dec 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.06M	49.97M	-8.08K	-0.76%
Dec 31, 2024	FIRST TRUST CAPITAL MANAGEMENT L.P.	2.01%	1.03M	48.8M	1.03M	+100.00%
Dec 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.4%	206.69K	9.77M	206.69K	+100.00%
Dec 31, 2024	FIL LTD	3.97%	2.04M	96.37M	1.56M	+322.60%
Dec 31, 2024	WOODLINE PARTNERS LP	1.42%	729.1K	34.46M	518.15K	+245.62%
Dec 31, 2024	MORGAN STANLEY	1.33%	680.47K	32.16M	-89.63K	-11.64%
Dec 31, 2024	TIG ADVISORS, LLC	1.27%	651.85K	30.81M	651.85K	+100.00%
Dec 31, 2024	BROWN ADVISORY INC	1.24%	635.06K	30.01M	-2K	-0.31%
Dec 31, 2024	UBS GROUP AG	1.2%	614.95K	29.06M	509.05K	+480.65%
Dec 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	1.09%	559.77K	26.45M	11.68K	+2.13%
Dec 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.07%	549.06K	25.95M	-283.39K	-34.04%
Dec 31, 2024	GOLDMAN SACHS GROUP INC	1.06%	542.06K	25.62M	-35.96K	-6.22%
Dec 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	1.04%	533.67K	25.22M	526.36K	+7,205.48%
Dec 31, 2024	NORTHERN TRUST CORP	1.02%	525.59K	24.84M	-49.12K	-8.55%
Dec 31, 2024	INVESCO LTD.	0.86%	441.93K	20.89M	26.13K	+6.28%
Dec 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.82%	420.39K	20.31M	420.39K	+100.00%
Dec 31, 2024	ALPINE ASSOCIATES MANAGEMENT INC.	0.8%	412.41K	19.49M	412.41K	+100.00%
Dec 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.8%	410.8K	19.41M	400.5K	+3,888.35%
Dec 31, 2024	AQR ARBITRAGE LLC	0.72%	371.17K	17.54M	371.17K	+100.00%
Dec 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.52%	266.68K	12.6M	-2.72K	-1.01%
Dec 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.5%	258.24K	12.2M	197.79K	+327.19%
Dec 31, 2024	MILLENNIUM MANAGEMENT LLC	0.47%	241.53K	11.41M	151.72K	+168.95%
Dec 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.45%	233K	11.01M	233K	+100.00%
Dec 31, 2024	WATER ISLAND CAPITAL LLC	0.45%	229.31K	10.84M	229.31K	+100.00%
Dec 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.43%	222.35K	10.51M	6.91K	+3.21%
Dec 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.4%	207.67K	9.81M	198.54K	+2,174.53%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	99.12K	3.68M	1.39K	+1.42%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.6%	815.42K	30.29M	43.86K	+5.68%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.52%	265.11K	9.85M	-15.24K	-5.44%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.51%	262.89K	9.77M	-11.63K	-4.24%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	139.4K	5.18M	178	+0.13%
Mar 31, 2024	BARCLAYS PLC	0.26%	132.94K	4.94M	37.82K	+39.76%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.26%	130.87K	4.86M	-305	-0.23%
Mar 31, 2024	STATE STREET CORP	4.04%	2.06M	76.69M	14.07K	+0.69%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	3.09%	1.58M	58.58M	-44.75K	-2.76%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.54%	274.11K	10.18M	-368.17K	-57.32%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.52%	266.68K	9.91M	-8.01K	-2.91%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.31%	157.26K	5.84M	-114.11K	-42.05%
Mar 31, 2024	EVR RESEARCH LP	0.29%	148.91K	5.53M	-81.09K	-35.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	108.21K	4.02M	17.06K	+18.72%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	2.04%	1.04M	38.78M	11.03K	+1.07%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.1M	40.74M	30.09K	+2.82%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	2.31%	1.19M	44.02M	215.27K	+22.20%
Mar 31, 2024	FMR LLC	4.27%	2.18M	81.03M	841.41K	+62.81%
Mar 31, 2024	IRENIC CAPITAL MANAGEMENT LP	5.02%	2.57M	95.56M	1.13M	+77.75%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.9%	3.53M	131.05M	105.09K	+3.07%
Mar 31, 2024	VANGUARD GROUP INC	11.13%	5.69M	211.37M	206.35K	+3.76%
Mar 31, 2024	BLACKROCK INC.	15.32%	7.83M	290.81M	-180.99K	-2.26%
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.4%	206.25K	7.66M	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	160.91K	5.98M	36.7K	+29.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	163.94K	6.09M	1.15K	+0.71%
Mar 31, 2024	STATE OF WYOMING	0.34%	172.8K	6.42M	90.22K	+109.24%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.35%	180.95K	6.72M	54.59K	+43.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.41%	210.85K	7.83M	116.7K	+123.95%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	217.03K	8.06M	-418	-0.19%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.44%	226.62K	8.42M	-6.46K	-2.77%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.49%	249.57K	9.27M	-43.78K	-14.92%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	283.37K	10.53M	-147.27K	-34.20%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.57%	294.01K	11.28M	294.01K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.62%	318.38K	11.83M	-6.42K	-1.98%
Mar 31, 2024	FIL LTD	0.63%	322.78K	11.99M	322.78K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.64%	329.1K	12.23M	23.9K	+7.83%
Mar 31, 2024	INVESCO LTD.	0.69%	350.75K	13.03M	-5.39K	-1.51%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.72%	369.35K	13.72M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.75%	383.36K	14.24M	69.1K	+21.99%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	103.87K	3.86M	-1.29K	-1.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	388.24K	14.42M	-28.04K	-6.74%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	391.2K	14.53M	-23.1K	-5.58%
Mar 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.98%	500.39K	18.59M	5.88K	+1.19%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	1.22%	623.37K	23.16M	623.37K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.23%	629.64K	23.39M	-168.35K	-21.10%
Mar 31, 2024	NORTHERN TRUST CORP	1.3%	666.44K	24.76M	-31.5K	-4.51%
Mar 31, 2024	MORGAN STANLEY	1.4%	717.37K	26.65M	-120.77K	-14.41%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	1.43%	730.99K	27.16M	23.04K	+3.25%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.47%	753.63K	28M	72.55K	+10.65%
Mar 31, 2024	MASON CAPITAL MANAGEMENT LLC	1.54%	790.12K	29.35M	-171.24K	-17.81%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.59%	813.33K	30.22M	-259.99K	-24.22%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	41.9K	1.56M	581	+1.41%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	44.23K	1.64M	12.23K	+38.24%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	44.35K	1.65M	574	+1.31%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	49.52K	1.84M	145	+0.29%
Mar 31, 2024	UBS GROUP AG	0.1%	50.9K	1.89M	-12.04K	-19.13%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.12%	59.29K	2.2M	-12.62K	-17.55%
Mar 31, 2024	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.12%	59.33K	2.2M	-314.75K	-84.14%
Mar 31, 2024	ALGERT GLOBAL LLC	0.12%	60.77K	2.26M	-48.54K	-44.41%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	61.7K	2.29M	-1.16K	-1.85%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.14%	70.61K	2.62M	2.37K	+3.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.14%	72.85K	2.71M	12.53K	+20.77%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	75.53K	2.81M	-4.94K	-6.14%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.15%	78.85K	2.93M	-17.62K	-18.27%
Mar 31, 2024	WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	0.16%	81.04K	3.01M	200	+0.25%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	94.7K	3.52M	0	0
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	1.56%	797.99K	26.04M	-1.31M	-62.12%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	98.85K	3.23M	-29.27K	-22.84%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	105.16K	3.43M	42.59K	+68.05%
Dec 31, 2023	ALGERT GLOBAL LLC	0.21%	109.31K	3.57M	109.31K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	124.22K	4.05M	77.61K	+166.55%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.25%	126.36K	4.12M	126.36K	+100.00%
Dec 31, 2023	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.26%	131.18K	4.28M	99.66K	+316.15%
Dec 31, 2023	HARFST & ASSOCIATES, INC.	0.27%	138.63K	4.52M	11	+0.01%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	139.22K	4.54M	-1.15K	-0.82%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	162.78K	5.31M	-2.2K	-1.33%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.4%	206.25K	6.73M	-48.56K	-19.06%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.43%	217.44K	7.1M	-270	-0.12%
Dec 31, 2023	EVR RESEARCH LP	0.45%	230K	7.5M	230K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	233.08K	7.61M	233.08K	+100.00%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.47%	237.78K	7.76M	237.78K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.53%	271.37K	8.85M	181.49K	+201.91%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.54%	274.52K	8.96M	-5.95K	-2.12%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.54%	274.69K	8.96M	-2.65K	-0.96%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.55%	280.35K	9.15M	-25.1K	-8.22%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	293.35K	9.57M	244.87K	+505.10%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.6%	305.2K	9.96M	78.13K	+34.41%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.62%	314.26K	10.25M	84.7K	+36.89%
Dec 31, 2023	SEI INVESTMENTS CO	0.64%	324.79K	10.6M	9.1K	+2.88%
Dec 31, 2023	NORGES BANK	0.65%	333.16K	10.87M	333.16K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.7%	356.14K	11.62M	-27.26K	-7.11%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.72%	369.35K	12.05M	-6.96K	-1.85%
Dec 31, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.73%	374.07K	12.21M	-37.57K	-9.13%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.81%	414.3K	13.52M	99.96K	+31.80%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	416.28K	13.58M	-126.58K	-23.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.84%	430.64K	14.05M	120.6K	+38.90%
Dec 31, 2023	MACQUARIE GROUP LTD	0.93%	474.76K	15.49M	-2.18M	-82.10%
Dec 31, 2023	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.97%	494.52K	16.14M	7.05K	+1.45%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.26%	642.27K	20.96M	-19.74K	-2.98%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.33%	681.08K	22.22M	611.79K	+882.91%
Dec 31, 2023	NORTHERN TRUST CORP	1.37%	697.94K	22.77M	29.86K	+4.47%
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	1.39%	707.95K	23.1M	-86.36K	-10.87%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.51%	771.56K	25.18M	62.82K	+8.86%
Dec 31, 2023	MORGAN STANLEY	1.64%	838.14K	27.35M	497.21K	+145.84%
Dec 31, 2023	MASON CAPITAL MANAGEMENT LLC	1.88%	961.36K	31.37M	467.63K	+94.71%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.9%	969.75K	31.64M	69.84K	+7.76%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	2.02%	1.03M	33.7M	-11.9K	-1.14%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.09%	1.07M	34.8M	-25.09K	-2.30%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.1%	1.07M	35.02M	-176.03K	-14.09%
Dec 31, 2023	FMR LLC	2.62%	1.34M	43.71M	1.33M	+11,773.13%
Dec 31, 2023	IRENIC CAPITAL MANAGEMENT LP	2.83%	1.45M	47.22M	1.45M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.18%	1.62M	52.92M	-989.96K	-37.90%
Dec 31, 2023	STATE STREET CORP	4.02%	2.05M	66.9M	105.27K	+5.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.7%	3.42M	111.67M	-34.8K	-1.01%
Dec 31, 2023	VANGUARD GROUP INC	10.74%	5.48M	178.92M	20.27K	+0.37%
Dec 31, 2023	BLACKROCK INC.	15.69%	8.01M	261.34M	354.94K	+4.64%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.62%	314.34K	-	104.2K	+49.58%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	6.77%	3.46M	-	17.54K	+0.51%
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.08%	39.96K	-	11.49K	+40.36%
Sep 30, 2023	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	43K	-	-1.57K	-3.51%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	46.6K	-	39.56K	+562.23%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	48.48K	-	14.9K	+44.37%
Sep 30, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	49.15K	-	14.07K	+40.10%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	53.32K	-	-5.29K	-9.02%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.11%	53.88K	-	-8.4K	-13.48%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.12%	60.27K	-	-3.33K	-5.24%
Sep 30, 2023	BARCLAYS PLC	0.12%	60.71K	-	9.28K	+18.04%
Sep 30, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.12%	62.58K	-	-27.26K	-30.34%
Sep 30, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.13%	64.49K	-	3.61K	+5.92%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.13%	64.5K	-	5.6K	+9.51%
Sep 30, 2023	CREDIT SUISSE AG/	0.13%	64.98K	-	-359	-0.55%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	66.11K	-	0	0
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	69.29K	-	69.29K	+100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.14%	72.46K	-	17.3K	+31.36%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	78.05K	-	6.93K	+9.75%
Sep 30, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	78.63K	-	-2.06K	-2.55%
Sep 30, 2023	WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	0.16%	81.17K	-	-267	-0.33%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.18%	89.88K	-	56.01K	+165.38%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.18%	90.51K	-	-137.21K	-60.25%
Sep 30, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.45%	1.25M	-	-2.4K	-0.19%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	1.09M	-	42.54K	+4.06%
Sep 30, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.13%	1.09M	-	793.9K	+270.15%
Sep 30, 2023	ARISTOTLE CAPITAL BOSTON, LLC	2.05%	1.04M	-	-4.55K	-0.43%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	708.73K	-	1.98K	+0.28%
Sep 30, 2023	NORTHERN TRUST CORP	1.31%	668.08K	-	-1.7K	-0.25%
Sep 30, 2023	BLACKROCK INC.	14.99%	7.65M	-	-239.48K	-3.03%
Sep 30, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.3%	662.01K	-	-2.8K	-0.42%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	105.7K	-	1.1K	+1.05%
Sep 30, 2023	HARFST & ASSOCIATES, INC.	0.27%	138.62K	-	-3.14K	-2.21%
Sep 30, 2023	RHUMBLINE ADVISERS	0.32%	164.99K	-	-237	-0.14%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.33%	167.96K	-	16.95K	+11.23%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.43%	217.71K	-	-2.27K	-1.03%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1.06%	542.86K	-	-14.35K	-2.58%
Sep 30, 2023	MORGAN STANLEY	0.67%	340.93K	-	-84.43K	-19.85%
Sep 30, 2023	MASON CAPITAL MANAGEMENT LLC	0.97%	493.74K	-	493.74K	+100.00%
Sep 30, 2023	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.81%	411.64K	-	5.59K	+1.38%
Sep 30, 2023	INVESCO LTD.	0.75%	383.4K	-	87.47K	+29.56%
Sep 30, 2023	FISHER ASSET MANAGEMENT, LLC	0.74%	376.31K	-	-27.67K	-6.85%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.44%	227.07K	-	64.2K	+39.42%
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	229.57K	-	-14.25K	-5.84%
Sep 30, 2023	CHOATE INVESTMENT ADVISORS	0.5%	254.81K	-	0	0
Sep 30, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	0.51%	259.55K	-	9.47K	+3.79%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.54%	277.34K	-	-12.89K	-4.44%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.55%	280.47K	-	-12.03K	-4.11%
Sep 30, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.6%	305.45K	-	-13.1K	-4.11%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.61%	310.05K	-	-39.68K	-11.35%

Insiders

Insiders	Designation	Shares Held
BARNES THOMAS O	director	386.07K
DEMPSEY PATRICK	President and CEO	347.35K
HOOK THOMAS J	President and CEO	222.59K
STEPHENS CHRISTOPHER J	SVP, Finance and CFO	109.56K
EDWARDS DAWN N	SVP, Human Resources	87.21K
MANNER HANS-PETER	director	66.08K
BARNES ELIJAH KENT	director	51.97K
BECK MICHAEL ANDREW	SVP, BGI; Pres., Barnes Aero	36.07K
ACKER MARIAN	VP, Controller	30.9K
MANGUM MYLLE H	director	26.37K
KNOLL JAY B	SVP, Gen. Counsel & Secretary	21.36K
MCCLELLAN HASSELL H	director	17.86K
STREICH JULIE K	SVP, Finance and CFO	16.48K
HIPPLE RICHARD J	director	15.07K
PELLETIER JAMES C	SVP, Gen. Counsel & Secretary	12.8K
BENANAV GARY G	director	7.11K
KEATING NEAL J	director	6.85K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 01, 2024	EDWARDS DAWN N	SALE	46.76	5.85K	273.56K	87.21K
Dec 08, 2023	MANGUM MYLLE H	PURCHASE	28.65	67	1.91K	26.37K
Nov 07, 2023	MANNER HANS-PETER	PURCHASE	22.78	50K	1.14M	66.08K
Nov 03, 2023	KNOLL JAY B	PURCHASE	22.60	4.5K	101.69K	21.36K
Nov 03, 2023	ACKER MARIAN	PURCHASE	22.51	300	6.75K	30.9K
Nov 02, 2023	HOOK THOMAS J	PURCHASE	21.38	4.53K	96.79K	222.59K
Nov 01, 2023	BARNES ELIJAH KENT	PURCHASE	20.93	1.91K	39.96K	51.97K
Nov 01, 2023	HOOK THOMAS J	PURCHASE	21.00	105.91K	2.22M	218.06K
Oct 31, 2023	KEATING NEAL J	PURCHASE	20.07	1K	20.07K	6.85K
Oct 31, 2023	HOOK THOMAS J	PURCHASE	20.66	14.57K	300.88K	112.16K
Jun 09, 2023	MANGUM MYLLE H	PURCHASE	41.74	46	1.91K	26.23K
May 02, 2023	KEATING NEAL J	PURCHASE	41.59	2.5K	103.97K	4.87K
Mar 10, 2023	MANGUM MYLLE H	PURCHASE	39.60	48	1.91K	25.2K
Dec 09, 2022	MANGUM MYLLE H	PURCHASE	40.69	47	1.91K	22.79K
Nov 07, 2022	HOOK THOMAS J	PURCHASE	38.09	35K	1.33M	75.61K
Nov 07, 2022	BARNES ELIJAH KENT	PURCHASE	38.00	3.33K	126.54K	45.95K
Nov 07, 2022	STREICH JULIE K	PURCHASE	37.56	8.1K	304.27K	16.48K
Nov 03, 2022	EDWARDS DAWN N	SALE	35.42	3.4K	120.43K	76.75K
Nov 01, 2022	HIPPLE RICHARD J	PURCHASE	35.81	1.2K	42.97K	15.07K
Nov 01, 2022	HOOK THOMAS J	PURCHASE	35.83	10K	358.2K	23.11K
Sep 09, 2022	MANGUM MYLLE H	PURCHASE	32.49	66	2.16K	22.74K
Jun 10, 2022	MANGUM MYLLE H	PURCHASE	35.59	60	2.15K	22.67K
May 10, 2022	MANGUM MYLLE H	SALE	32.25	5K	161.23K	22.61K
Mar 10, 2022	MANGUM MYLLE H	PURCHASE	42.48	50	2.14K	27.61K
Feb 25, 2022	PELLETIER JAMES C	SALE	46.50	1.62K	75.28K	12.8K
Dec 10, 2021	MANGUM MYLLE H	PURCHASE	46.71	46	2.14K	25.25K
Nov 15, 2021	BECK MICHAEL ANDREW	SALE	44.11	25.11K	1.11M	36.07K
Sep 10, 2021	MANGUM MYLLE H	PURCHASE	45.73	47	2.13K	25.2K
Aug 12, 2021	EDWARDS DAWN N	SALE	50.00	6.3K	315K	73.58K
Jun 10, 2021	MANGUM MYLLE H	PURCHASE	55.67	39	2.16K	25.15K
May 10, 2021	EDWARDS DAWN N	SALE	53.04	1.15K	60.99K	73.29K
Mar 10, 2021	MANGUM MYLLE H	PURCHASE	55.41	38	2.12K	25.12K
Dec 10, 2020	MANGUM MYLLE H	PURCHASE	49.53	43	2.11K	23.07K
Nov 18, 2020	BARNES THOMAS O	SALE	45.06	1.5K	67.59K	386.07K
Nov 06, 2020	STEPHENS CHRISTOPHER J	SALE	40.21	600	24.13K	109.56K
Nov 06, 2020	BARNES THOMAS O	SALE	39.84	110	4.38K	160.5K
Sep 10, 2020	MANGUM MYLLE H	PURCHASE	36.08	58	2.1K	23.03K
Aug 19, 2020	STEPHENS CHRISTOPHER J	SALE	39.28	36K	1.41M	109.56K
Aug 18, 2020	EDWARDS DAWN N	SALE	39.27	1.7K	66.75K	70.93K
Jun 10, 2020	MANGUM MYLLE H	PURCHASE	43.82	48	2.09K	22.97K
May 05, 2020	HIPPLE RICHARD J	PURCHASE	36.41	1.2K	43.69K	9.4K
Mar 10, 2020	MANGUM MYLLE H	PURCHASE	47.98	43	2.09K	22.92K
Feb 26, 2020	BARNES THOMAS O	SALE	57.00	35	1.99K	75.73K
Feb 25, 2020	MANGUM MYLLE H	SALE	59.29	1K	59.29K	22.88K
Dec 10, 2019	MANGUM MYLLE H	PURCHASE	60.90	34	2.08K	22.29K
Nov 27, 2019	BARNES THOMAS O	SALE	60.52	50	3.03K	160.65K
Nov 08, 2019	MCCLELLAN HASSELL H	SALE	60.15	1.5K	90.23K	17.86K
Nov 08, 2019	DEMPSEY PATRICK	SALE	60.72	476	28.9K	347.35K
Nov 05, 2019	BARNES THOMAS O	SALE	61.05	2.5K	152.63K	393.04K
Nov 05, 2019	DEMPSEY PATRICK	SALE	61.28	57.39K	3.52M	347.35K
Nov 04, 2019	EDWARDS DAWN N	SALE	61.15	4K	244.6K	68.12K
Oct 31, 2019	STEPHENS CHRISTOPHER J	SALE	58.32	21.27K	1.24M	98.89K
Oct 25, 2019	ACKER MARIAN	SALE	58.00	1.58K	91.58K	24.74K
Sep 23, 2019	ACKER MARIAN	SALE	54.00	2.49K	134.68K	27.79K
Sep 10, 2019	MANGUM MYLLE H	PURCHASE	49.00	42	2.07K	22.26K
Aug 26, 2019	BARNES THOMAS O	SALE	43.15	20	863.1	83.76K
Aug 16, 2019	ACKER MARIAN	SALE	45.43	2.27K	103.31K	32.81K
Jul 30, 2019	MANGUM MYLLE H	SALE	51.88	300	15.56K	10.22K
Jun 06, 2019	MANGUM MYLLE H	PURCHASE	54.16	35	1.91K	11.21K
Jun 06, 2019	BENANAV GARY G	PURCHASE	54.16	35	1.91K	7.11K
May 17, 2019	BENANAV GARY G	SALE	55.73	5.54K	308.74K	7.08K
May 14, 2019	BARNES THOMAS O	SALE	55.48	2K	110.96K	349.48K
Apr 30, 2019	EDWARDS DAWN N	SALE	55.44	1.75K	97.02K	64.38K
Mar 08, 2019	BENANAV GARY G	PURCHASE	56.05	38	2.12K	19.58K
Mar 08, 2019	MANGUM MYLLE H	PURCHASE	56.05	37	2.06K	11.18K
Feb 27, 2019	HIPPLE RICHARD J	PURCHASE	58.83	1K	58.83K	6.57K
Feb 26, 2019	BARNES THOMAS O	SALE	59.29	195	11.56K	83.78K
Feb 26, 2019	STEPHENS CHRISTOPHER J	SALE	59.19	8.7K	515.18K	110.85K
Dec 10, 2018	BENANAV GARY G	PURCHASE	54.58	39	2.11K	17.81K
Dec 10, 2018	MANGUM MYLLE H	PURCHASE	54.58	38	2.06K	9.41K
Nov 30, 2018	BARNES THOMAS O	SALE	59.51	23	1.37K	160.8K
Nov 29, 2018	BARNES THOMAS O	SALE	58.85	12	706.15	160.83K

B Stock Ownership Breakdown

Barrick Mining

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions