How many institutions own BAX 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 BAX shares is 1070, representing 102.72% of the company's common stock.

Who are the major shareholders selling Baxter International Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in BAX by -12.26% restricting it's holding to 3.48 million shares of worth nearly $79.28M. BARCLAYS PLC also lessened -6.73% of the BAX shares from its portfolio, reducing its holding to 1.5 million shares of worth $34.23M. GOLDMAN SACHS GROUP INC also shunned BAX shares holding by -7.71% last quarter which brought its holding to 1.72 million shares worth $39.26M.

Investors who are buying BAX stock?

As per its latest 13F filing, LEGAL & GENERAL GROUP PLC increased its stake in BAX by 2.6% in the last quarter. The institutional holder raised its holding to 3.12 million shares having worth more than $71.02M. RUBRIC CAPITAL MANAGEMENT LP also added 100% more shares of BAX to its portfolio, raising its holding to 3.77 million shares of worth $85.95M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its BAX shares holding by 129.79% which brought its holding to 1.51 million shares worth $34.27M.

BAX's major insiders: who are they?

The insider with the most stakes in BAX is Third Point LLC , director at the company. Additionally, BAX stock is highly held by EVP, Chief HR Officer Mason Jeanne K and SVP, President, Americas Accogli Giuseppe among others.

Did an insider recently sell BAX stock?

Company executives, directors, and other insiders own 0.38% percent of Baxter International Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BAX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MASON JEANNE K, STROUCKEN ALBERT P L, and KUNZLER JACQUELINE.

Which insider recently purchased BAX stock?

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

How much of BAX does insiders own?

Around 0 Baxter International Inc. shares are held by insiders, which represents about 0.38% of BAX stock.

Who is the insider with the largest stake?

BAX director, Third Point LLC holds the largest portfolio of the company's shares. BAX shares owned by Third total nearly 23.01 million.

Which institution holds the most shares in BAX?

LEGAL & GENERAL GROUP PLC is the largest institutional owner in BAX which holds 3.12 million shares worth $71.02M or 0.61% of the total BAX shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 3.48 million shares representing 0.68% of the BAX ownership. RUBRIC CAPITAL MANAGEMENT LP is the third largest stakeholder with 3.77 million shares or 0.74% of the ownership worth more than $85.95M.

Is Baxter International Inc. stock optionable?

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

Is there a short position on BAX's shares?

Number of BAX shares short is 27.23M. 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 BAX shares are there?

As of today, 513.62M shares of BAX are outstanding.

Is there many float in BAX 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, BAX has 511.46M shares in float.

BAX 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 BAX is 4.06.

Baxter International (BAX) 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 Shares5.3

Short Percent Of Float7.98

Shares Outstanding513.62M

Shares Float511.46M

Shares Short27.23M

Short Ratio4.06

7.98%

Short % of Float

5.3%

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

0.38% Percentage of Shares held by All Insiders

102.72% Percentage of Shares held by All Institutions

103.11% Percentage of Float held by Institutions

1070

Number of Institutions Holding Shares

Institutional Ownership

About 102.72% of BAX shares are held by financial institutions. LEGAL & GENERAL GROUP PLC is the top corporate investor, holding 3.12M shares valued at $71.02M. A 0.61% stake in Baxter International Inc. is owned by the company. DIMENSIONAL FUND ADVISORS LP owns 3.48M shares valued at $79.28M, which translates its holding of 0.68% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.61%	3.12M	71.02M	79.16K	+2.60%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	3.48M	79.28M	-486.73K	-12.26%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.74%	3.77M	85.95M	3.77M	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.29%	1.5M	34.23M	-108.4K	-6.73%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	1.51M	34.27M	850.1K	+129.79%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.32%	1.64M	37.44M	151.02K	+10.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	1.72M	39.26M	-144.06K	-7.71%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.34%	1.76M	39.98M	293.5K	+20.07%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.58%	2.98M	67.86M	-472.98K	-13.70%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.91%	4.66M	106.1M	716.49K	+18.17%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	4.68M	106.6M	-78.28K	-1.64%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.98%	5.01M	114.17M	12.06K	+0.24%
Sep 30, 2025	AUTO-OWNERS INSURANCE CO	0.2%	1.05M	23.91M	0	0
Sep 30, 2025	NUVEEN, LLC	0.22%	1.11M	25.34M	-1.51K	-0.14%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	1.29M	29.43M	19.11K	+1.50%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	0.26%	1.34M	30.57M	178.2K	+15.30%
Sep 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.21%	6.23M	141.74M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	5.25M	119.63M	-364.16K	-6.48%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	1.14%	5.87M	133.63M	1.38M	+30.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	5.04M	114.87M	1.46M	+40.71%
Sep 30, 2025	AMUNDI	0.22%	1.11M	25.7M	-147.79K	-11.75%
Sep 30, 2025	GREENHAVEN ASSOCIATES INC	1.23%	6.29M	143.19M	6.29M	+100.00%
Sep 30, 2025	MORGAN STANLEY	1.27%	6.53M	148.59M	1.35M	+26.02%
Sep 30, 2025	HARRIS ASSOCIATES L P	1.65%	8.47M	192.92M	-875.99K	-9.37%
Sep 30, 2025	INVESCO LTD.	1.7%	8.7M	198.21M	-198.01K	-2.22%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.44%	12.54M	284.24M	-345.65K	-2.68%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.62%	13.45M	306.31M	-8.51M	-38.75%
Sep 30, 2025	FMR LLC	2.84%	14.57M	331.8M	10.5M	+258.14%
Sep 30, 2025	STATE STREET CORP	4.29%	22M	504.53M	60.06K	+0.27%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	11.19%	57.39M	1.31B	18.05M	+45.89%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	428.26K	9.49M	-4.38M	-91.09%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.08%	430.97K	9.81M	119.76K	+38.48%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	436.57K	9.94M	69.51K	+18.94%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	446.94K	10.18M	-12K	-2.61%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	498.91K	11.36M	-1.63K	-0.33%
Sep 30, 2025	EVERETT HARRIS & CO /CA/	0.1%	499.53K	11.37M	-10.99K	-2.15%
Sep 30, 2025	CITIGROUP INC	0.1%	509.83K	11.61M	164.72K	+47.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.11%	553.01K	12.59M	-6.54K	-1.17%
Sep 30, 2025	SEI INVESTMENTS CO	0.11%	584.25K	13.3M	-193.4K	-24.87%
Sep 30, 2025	GABELLI FUNDS LLC	0.14%	697K	15.87M	122.3K	+21.28%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.16%	818.89K	18.65M	20.45K	+2.56%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	829.13K	18.88M	-217.73K	-20.80%
Sep 30, 2025	HSBC HOLDINGS PLC	0.17%	850.99K	19.31M	-56.51K	-6.23%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.17%	859.77K	19.58M	79.44K	+10.18%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	888.43K	20.23M	-168.89K	-15.97%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	993.73K	22.63M	16.86K	+1.73%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.2%	1.01M	22.91M	89.17K	+9.72%
Sep 30, 2025	DODGE & COX	11.19%	57.4M	1.31B	5.27M	+10.12%
Sep 30, 2025	VANGUARD GROUP INC	12.19%	62.53M	1.42B	335.31K	+0.54%
Sep 30, 2025	BLACKROCK, INC.	15.17%	77.83M	1.77B	10.1M	+14.91%
Sep 30, 2025	JPMORGAN CHASE & CO	0.56%	2.88M	65.67M	-788.75K	-21.48%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.58%	2.97M	67.66M	743.64K	+33.38%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	2.52M	57.24M	615.1K	+32.36%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	1.48M	33.68M	-73.7K	-4.75%
Sep 30, 2025	UBS GROUP AG	0.76%	3.89M	88.63M	-1.34M	-25.56%
Sep 30, 2025	ROYAL BANK OF CANADA	0.77%	3.95M	89.91M	1.04M	+35.72%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.81%	4.15M	92.42M	601.96K	+16.94%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.84%	4.3M	97.89M	-8.89M	-67.40%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.88%	4.52M	102.98M	-282.9K	-5.89%
Sep 30, 2025	FIL LTD	0.34%	1.75M	39.78M	632.47K	+56.74%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.29%	1.49M	33.89M	276.83K	+22.85%
Sep 30, 2025	CITADEL ADVISORS LLC	0.37%	1.89M	43.09M	1.56M	+466.68%
Sep 30, 2025	DEUTSCHE BANK AG\	0.43%	2.2M	49.98M	266.36K	+13.81%
Sep 30, 2025	COOKE & BIELER LP	0.43%	2.2M	50.11M	450.35K	+25.73%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.53%	2.74M	62.33M	-4.9M	-64.16%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	1.14M	25.96M	21.49K	+1.92%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	1.43M	32.47M	290.6K	+25.60%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.05%	239.29K	7.25M	6.25K	+2.68%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.05%	245.87K	7.45M	163.51K	+198.54%
Jun 30, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.05%	250K	7.57M	-250K	-50.00%
Jun 30, 2025	SECTOR GAMMA AS	0.05%	268.01K	8.12M	20.36K	+8.22%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.05%	271.06K	8.21M	3.28K	+1.22%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	284.5K	8.61M	-102.76K	-26.54%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.06%	300K	294K	300K	+100.00%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.06%	311.2K	9.42M	6.43K	+2.11%
Jun 30, 2025	PARKWOOD LLC	0.06%	312.39K	9.46M	312.39K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	331.84K	10.05M	-3.02K	-0.90%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.07%	355.04K	10.75M	0	0
Jun 30, 2025	SWEDBANK AB	0.07%	365.73K	11.07M	98.26K	+36.74%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.07%	376.04K	11.39M	142.36K	+60.92%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	385.69K	11.68M	110K	+39.90%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.29%	1.49M	45.21M	-189.62K	-11.27%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	12.88M	388.42M	326.65K	+2.60%
Jun 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.32%	1.65M	50.01M	155.42K	+10.39%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	1.27M	38.56M	130.17K	+11.39%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	1.55M	47.02M	112.6K	+7.82%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.69%	3.55M	108.14M	1.26M	+54.95%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	3.59M	108.56M	99.97K	+2.87%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.87%	4.48M	135.78M	716.77K	+19.03%
Jun 30, 2025	NORTHERN TRUST CORP	0.93%	4.76M	144.13M	-182.47K	-3.69%
Jun 30, 2025	NORGES BANK	1.07%	5.47M	165.6M	5.47M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.1%	5.62M	170.11M	-336.43K	-5.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	2.57%	13.19M	399.36M	-1.01M	-7.13%
Jun 30, 2025	VANGUARD GROUP INC	12.12%	62.19M	1.88B	1.14M	+1.86%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.28%	21.96M	665.02M	1.65M	+8.13%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	1.29M	39M	-250.79K	-16.30%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.27%	1.38M	41.84M	1.06M	+323.89%
Jun 30, 2025	COOKE & BIELER LP	0.34%	1.75M	53.01M	170.56K	+10.80%
Jun 30, 2025	DEUTSCHE BANK AG\	0.38%	1.93M	58.41M	-187.8K	-8.87%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.39%	2M	60.56M	0	0
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.43%	2.23M	67.46M	5.68K	+0.26%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	2.25M	68.18M	1.97M	+704.08%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.5%	2.55M	77.07M	925.33K	+57.12%
Jun 30, 2025	MACQUARIE GROUP LTD	0.86%	4.42M	133.7M	-1.78M	-28.69%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.94%	4.81M	145.51M	-288.4K	-5.66%
Jun 30, 2025	BARCLAYS PLC	0.31%	1.61M	48.8M	422.92K	+35.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	1.87M	56.57M	-272.37K	-12.72%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	1.9M	57.57M	224.8K	+13.41%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.37%	1.92M	58.23M	0	0
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.38%	1.93M	58.36M	-278.56K	-12.63%
Jun 30, 2025	SOUND SHORE MANAGEMENT INC /CT/	0.55%	2.82M	85.44M	-4.39K	-0.16%
Jun 30, 2025	CAMBER CAPITAL MANAGEMENT LP	0.56%	2.85M	86.3M	-2.9M	-50.43%
Jun 30, 2025	ROYAL BANK OF CANADA	0.57%	2.91M	88.1M	1.65M	+131.04%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.59%	3.04M	92.04M	-79.27K	-2.54%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.67%	3.45M	104.56M	277.44K	+8.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.72%	3.67M	111.21M	258.31K	+7.57%
Jun 30, 2025	EQUITY INVESTMENT CORP	0.77%	3.94M	119.4M	519.07K	+15.16%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.77%	3.97M	120.19M	658.75K	+19.90%
Jun 30, 2025	FMR LLC	0.79%	4.07M	123.2M	763.85K	+23.11%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.94%	4.81M	145.57M	-70.85K	-1.45%
Jun 30, 2025	UBS GROUP AG	1.02%	5.23M	158.32M	355.85K	+7.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.49%	7.64M	231.3M	97.69K	+1.30%
Jun 30, 2025	INVESCO LTD.	1.74%	8.9M	269.58M	458.12K	+5.42%
Jun 30, 2025	HARRIS ASSOCIATES L P	1.82%	9.35M	283.07M	344.54K	+3.83%
Jun 30, 2025	STATE STREET CORP	4.28%	21.94M	667.95M	170.66K	+0.78%
Jun 30, 2025	DODGE & COX	10.16%	52.12M	1.58B	662.7K	+1.29%
Jun 30, 2025	BLACKROCK, INC.	13.2%	67.73M	2.05B	793.58K	+1.19%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.29%	1.46M	44.28M	585K	+66.67%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.08%	418.81K	12.68M	0	0
Jun 30, 2025	MEYER HANDELMAN CO	0.08%	422.08K	12.78M	7K	+1.69%
Jun 30, 2025	ABRDN PLC	0.09%	437.32K	13.22M	53.26K	+13.87%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.09%	455.54K	13.79M	28.79K	+6.75%
Jun 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	500.82K	15.25M	-11.45K	-2.23%
Jun 30, 2025	EVERETT HARRIS & CO /CA/	0.1%	510.52K	15.46M	-15.87K	-3.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	563.8K	17.07B	-213.35K	-27.45%
Jun 30, 2025	GABELLI FUNDS LLC	0.11%	574.7K	17.4M	98K	+20.56%
Jun 30, 2025	CACTI ASSET MANAGEMENT LLC	0.12%	603.88K	18.35M	4.44K	+0.74%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	610.17K	18.5M	100.81K	+19.79%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.13%	649.46K	19.67B	18.44K	+2.92%
Jun 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.14%	702.13K	21.26M	-1.5M	-68.15%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.16%	798.44K	24.18M	-529.51K	-39.87%
Jun 30, 2025	CLARK ESTATES INC/NY	0.16%	805K	24.38M	55K	+7.33%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	976.87K	29.58M	56.24K	+6.11%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	1.05M	31.7B	25.23K	+2.47%
Jun 30, 2025	AUTO-OWNERS INSURANCE CO	0.2%	1.05M	31.79M	968.77K	+1,192.55%
Jun 30, 2025		0.1%	500.54K	15.16M	-31.31K	-5.89%
Jun 30, 2025	FIL LTD	0.22%	1.11M	33.75M	579.65K	+108.33%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	1.14M	34.38M	1.07K	+0.09%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	0.23%	1.16M	35.26M	77.9K	+7.17%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.24%	1.21M	36.69M	-8.14K	-0.67%
Jun 30, 2025	AMUNDI	0.25%	1.26M	39.17M	-186.57K	-12.91%
Jun 30, 2025	APG ASSET MANAGEMENT N.V.	0.08%	394.49K	10.18M	7.3K	+1.89%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.08%	397.93K	12.05M	-8.67K	-2.13%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.98%	5M	151.46M	-201.78K	-3.88%
Jun 30, 2025	MORGAN STANLEY	1.01%	5.18M	156.8M	-580.16K	-10.08%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	7.67%	39.34M	1.19B	2.56M	+6.97%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.08%	406.27K	12.3M	-129.24K	-24.13%
Jun 30, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.21%	6.23M	188.49M	0	0
Jun 30, 2025	PARK NATIONAL CORP /OH/	0.04%	219.51K	6.65M	211.65K	+2,691.35%
Jun 30, 2025	AVIVA PLC	0.04%	225.61K	6.83M	206.38K	+1,073.20%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.05%	232.71K	7.05M	-2.75K	-1.17%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.99%	5.09M	174.36M	-391.8K	-7.14%
Mar 31, 2025	EQUITY INVESTMENT CORP	0.67%	3.42M	117.2M	485.26K	+16.51%
Mar 31, 2025	ARGA INVESTMENT MANAGEMENT, LP	0.26%	1.33M	45.46M	457.35K	+52.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	3.31M	113.29M	62.49K	+1.92%
Mar 31, 2025	BLACKROCK, INC.	13.07%	66.93M	2.29B	3.38M	+5.32%
Mar 31, 2025	VANGUARD GROUP INC	11.92%	61.05M	2.09B	295.11K	+0.49%
Mar 31, 2025	DODGE & COX	10.05%	51.46M	1.76B	1.08M	+2.15%
Mar 31, 2025	INVESCO LTD.	1.65%	8.44M	289.07M	-937.62K	-9.99%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	12.56M	428.41M	109.37K	+0.88%
Mar 31, 2025	HARRIS ASSOCIATES L P	1.76%	9M	308.2M	540.7K	+6.39%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.02%	5.2M	178.12M	-35.44K	-0.68%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.74%	3.77M	128.96M	1.61M	+74.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	3.49M	119.3M	117.09K	+3.48%
Mar 31, 2025	PARNASSUS INVESTMENTS, LLC	0.45%	2.3M	78.83M	72.44K	+3.25%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.43%	2.22M	76.07M	-325.94K	-12.79%
Mar 31, 2025	DEUTSCHE BANK AG\	0.41%	2.12M	72.45M	-147.58K	-6.52%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	1.68M	57.37M	-69.69K	-3.99%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.32%	1.62M	55.45M	1.62M	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0.25%	1.26M	43.11M	170.48K	+15.66%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	7.18%	36.77M	1.26B	3.13M	+9.32%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	3.18M	108.7M	44.58K	+1.42%
Mar 31, 2025	SOUND SHORE MANAGEMENT INC /CT/	0.55%	2.83M	96.73M	341.32K	+13.74%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.43%	2.21M	75.51M	-111.73K	-4.82%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.38%	1.92M	65.83M	0	0
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.33%	1.68M	57.6M	-60.1K	-3.45%
Mar 31, 2025	COOKE & BIELER LP	0.31%	1.58M	54.08M	-31.48K	-1.95%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.3%	1.54M	52.67M	-47.83K	-3.01%
Mar 31, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.29%	1.5M	51.21M	109.85K	+7.92%
Mar 31, 2025	AMUNDI	0.28%	1.44M	45.29M	125.43K	+9.51%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.61%	3.12M	106.76M	50.12K	+1.63%
Mar 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.43%	2.2M	75.46M	-392.87K	-15.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	2.14M	73.28M	-1.7M	-44.33%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.39%	2M	68.46M	2M	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.28%	1.44M	49.29M	-1.2K	-0.08%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.24%	1.22M	41.75M	590K	+93.70%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.45%	2.29M	78.49M	-4.81M	-67.73%
Mar 31, 2025	UBS GROUP AG	0.95%	4.87M	166.8M	799.5K	+19.63%
Mar 31, 2025	FMR LLC	0.65%	3.3M	113.13M	2.66M	+412.36%
Mar 31, 2025	STATE STREET CORP	4.25%	21.77M	748.71M	-21.2K	-0.10%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.97%	20.31M	695.27M	4.33M	+27.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	2.77%	14.2M	486.14M	-1.16M	-7.53%
Mar 31, 2025	JPMORGAN CHASE & CO	0.67%	3.41M	116.87M	115.63K	+3.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.47%	7.54M	258.14M	83.97K	+1.13%
Mar 31, 2025	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.22%	6.23M	213.08M	0	0
Mar 31, 2025	MACQUARIE GROUP LTD	1.21%	6.19M	211.96B	-839.16K	-11.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.16%	5.95M	203.82M	1.93M	+47.88%
Mar 31, 2025	MORGAN STANLEY	1.12%	5.76M	197.11M	114.19K	+2.02%
Mar 31, 2025	CAMBER CAPITAL MANAGEMENT LP	1.12%	5.75M	196.82M	1.13M	+24.32%
Mar 31, 2025	NORTHERN TRUST CORP	0.97%	4.94M	169.17M	-533.29K	-9.74%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.95%	4.88M	166.98M	8.78K	+0.18%
Mar 31, 2024	CULLEN CAPITAL MANAGEMENT, LLC	0.24%	1.21M	51.54M	-27.46K	-2.23%
Mar 31, 2024	ABRDN PLC	0.17%	846.71K	36.19M	-421.19K	-33.22%
Mar 31, 2024	PENSIOENFONDS RAIL & OV	0.17%	869.54K	37.42M	-221.39K	-20.29%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.17%	874.61K	37.38M	31.42K	+3.73%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.18%	912.62K	38.97M	-95.44K	-9.47%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.19%	949.81K	40.59M	151.89K	+19.04%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.19%	967.31K	41.34M	-203.35K	-17.37%
Mar 31, 2024	RHUMBLINE ADVISERS	0.2%	991.58K	42.38M	-14.54K	-1.44%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.2%	997.06K	42.61M	-59.67K	-5.65%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	1.01M	43.03M	-1.29K	-0.13%
Mar 31, 2024	CINCINNATI FINANCIAL CORP	0.21%	1.04M	44.35M	-50K	-4.60%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.21%	1.06M	45.44M	156.52K	+17.26%
Mar 31, 2024	UBS GROUP AG	0.22%	1.11M	47.32M	533.93K	+93.14%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	1.13M	48.2M	-3.29K	-0.29%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.26%	11.46M	488.35M	368.24K	+3.32%
Mar 31, 2024	HARRIS ASSOCIATES L P	1.96%	9.97M	426.22M	717.34K	+7.75%
Mar 31, 2024	GENERATION INVESTMENT MANAGEMENT LLP	1.77%	8.98M	383.84M	654.61K	+7.86%
Mar 31, 2024	JPMORGAN CHASE & CO	2.29%	11.61M	496.09M	-696.9K	-5.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.01%	15.22M	650.46M	4.06M	+36.41%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.3%	16.68M	712.73M	277.33K	+1.69%
Mar 31, 2024	STATE STREET CORP	4.22%	21.34M	918.2M	-14.37K	-0.07%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	4.8%	24.41M	1.04B	135.25K	+0.56%
Mar 31, 2024	DODGE & COX	5.41%	27.5M	1.18B	120.43K	+0.44%
Mar 31, 2024	BLACKROCK INC.	12.05%	60.96M	2.61B	1.28M	+2.15%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.23%	1.17M	50.17M	-620.43K	-34.58%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	1.21M	51.55M	84.81K	+7.56%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.32%	1.63M	69.71M	0	0
Mar 31, 2024	COOKE & BIELER LP	0.38%	1.92M	81.86M	-163.25K	-7.85%
Mar 31, 2024	POINTSTATE CAPITAL LP	0.38%	1.93M	82.31M	-1.48M	-43.38%
Mar 31, 2024	UNISPHERE ESTABLISHMENT	0.39%	2M	85.48M	-2M	-50.00%
Mar 31, 2024	MAVERICK CAPITAL LTD	0.42%	2.12M	90.6M	-56.46K	-2.59%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.43%	2.19M	93.44M	115.98K	+5.60%
Mar 31, 2024	PARNASSUS INVESTMENTS, LLC	0.44%	2.22M	94.97M	0	0
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.25M	96.36M	-3.47K	-0.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.48%	2.43M	103.86M	-391.85K	-13.89%
Mar 31, 2024	FIL LTD	0.48%	2.46M	104.95M	-286.82K	-10.46%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.49%	2.46M	105.09M	-145.87K	-5.59%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.49%	2.51M	107.25M	2.51M	+100.00%
Mar 31, 2024	SHAPIRO CAPITAL MANAGEMENT LLC	0.54%	2.74M	117.26M	-177.67K	-6.08%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.58%	2.95M	126.07M	-146.3K	-4.73%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	3.13M	133.97M	40.73K	+1.32%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.74%	3.77M	161.16M	-60.13K	-1.57%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.77%	3.91M	167.11M	-35.78K	-0.91%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.79%	3.98M	170.07M	-647.47K	-13.99%
Mar 31, 2024	FMR LLC	0.86%	4.35M	186.05M	113.49K	+2.68%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.87%	4.41M	188.59M	284.3K	+6.89%
Mar 31, 2024	MORGAN STANLEY	0.89%	4.49M	191.88M	56.47K	+1.27%
Mar 31, 2024	CARMIGNAC GESTION	0.92%	4.68M	199.96M	-632.41K	-11.91%
Mar 31, 2024	CAMBER CAPITAL MANAGEMENT LP	0.98%	5M	213.7M	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	1.01%	5.12M	218.82M	442.25K	+9.45%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.14%	695.42K	29.72M	33.93K	+5.13%
Mar 31, 2024	CINCINNATI INSURANCE CO	0.14%	722K	30.86M	50K	+7.44%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.15%	776.88K	33.2M	-7.08K	-0.90%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.17%	839.13K	35.86M	782.69K	+1,386.89%
Mar 31, 2024	MACQUARIE GROUP LTD	1.53%	7.76M	331.69M	-543.57K	-6.55%
Mar 31, 2024	INVESCO LTD.	1.31%	6.64M	283.68M	-842.15K	-11.26%
Mar 31, 2024	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.23%	6.23M	266.06M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	1.07%	5.43M	232.04M	-275.01K	-4.82%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	1.52M	64.93M	-64.3K	-4.06%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.3%	1.5M	64.29M	-223.04K	-12.91%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	1.46M	62.56M	73.61K	+5.30%
Mar 31, 2024	AMUNDI	0.26%	1.32M	52.3M	-302K	-18.63%
Mar 31, 2024	BARCLAYS PLC	0.25%	1.29M	55.05M	-253.1K	-16.42%
Mar 31, 2024	VANGUARD GROUP INC	11.81%	59.75M	2.55B	-407.57K	-0.68%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	1.19M	50.99M	-9.96K	-0.83%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.24%	1.2M	51.22M	-20.9K	-1.71%
Dec 31, 2023	ABRDN PLC	0.25%	1.27M	49.02M	425.95K	+50.59%
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.27%	1.36M	52.53M	1.36M	+100.00%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	1.39M	53.74M	361.23K	+35.11%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.28%	1.42M	54.9M	-678.3K	-32.33%
Dec 31, 2023	DEUTSCHE BANK AG\	0.28%	1.42M	54.98M	327.21K	+29.88%
Dec 31, 2023	BARCLAYS PLC	0.3%	1.54M	59.58M	-426.11K	-21.66%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	1.58M	61.22M	-42.5K	-2.61%
Dec 31, 2023	AMUNDI	0.32%	1.62M	65.91M	-24.87K	-1.51%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.32%	1.63M	63.05M	169.97K	+11.63%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.34%	1.73M	66.77M	-59.38K	-3.32%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.35%	1.79M	69.37M	-96.52K	-5.10%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.4%	2.04M	78.55M	34.02K	+1.70%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	2.07M	80.04M	3.07K	+0.15%
Dec 31, 2023	COOKE & BIELER LP	0.41%	2.08M	80.36M	-1.27M	-37.84%
Dec 31, 2023	MAVERICK CAPITAL LTD	0.43%	2.18M	84.13M	-43.48K	-1.96%
Dec 31, 2023	PARNASSUS INVESTMENTS, LLC	0.44%	2.22M	85.9M	0	0
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.26M	87.29M	-42.28K	-1.84%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.51%	2.61M	101.29M	-241.28K	-8.46%
Dec 31, 2023	FIL LTD	0.54%	2.74M	106.02M	447.52K	+19.50%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.56%	2.82M	109.1M	206.91K	+7.91%
Dec 31, 2023	SHAPIRO CAPITAL MANAGEMENT LLC	0.58%	2.92M	112.93M	-107.66K	-3.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	3.09M	119.6M	129.41K	+4.37%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.61%	3.1M	119.69M	-55.61K	-1.76%
Dec 31, 2023	POINTSTATE CAPITAL LP	0.67%	3.4M	131.5M	-114.28K	-3.25%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.76%	3.83M	148.1M	460.97K	+13.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.78%	3.95M	152.54M	-2.55M	-39.22%
Dec 31, 2023		0.79%	4M	154.64M	4M	+100.00%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.81%	4.13M	159.59M	513.13K	+14.19%
Dec 31, 2023	FMR LLC	0.84%	4.24M	163.9M	1.59M	+59.94%
Dec 31, 2023	MORGAN STANLEY	0.87%	4.43M	171.38M	-274.76K	-5.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.91%	4.63M	178.87M	-524.13K	-10.18%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.92%	4.68M	180.83M	-125.26K	-2.61%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	0.99%	5M	193.3M	2M	+66.67%
Dec 31, 2023	CARMIGNAC GESTION	1.05%	5.31M	205.32M	462.24K	+9.53%
Dec 31, 2023	NORTHERN TRUST CORP	1.13%	5.7M	220.52M	-489.57K	-7.90%
Dec 31, 2023	NORGES BANK	1.21%	6.12M	236.41M	6.12M	+100.00%
Dec 31, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.23%	6.23M	240.66M	-628.33K	-9.17%
Dec 31, 2023	INVESCO LTD.	1.48%	7.48M	289.15M	-4.12M	-35.52%
Dec 31, 2023	MACQUARIE GROUP LTD	1.64%	8.3M	321.04M	-56.11K	-0.67%
Dec 31, 2023	GENERATION INVESTMENT MANAGEMENT LLP	1.64%	8.33M	321.89M	1.76M	+26.85%
Dec 31, 2023	HARRIS ASSOCIATES L P	1.83%	9.25M	357.8M	1.57M	+20.50%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.19%	11.09M	427.5M	254.36K	+2.35%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.2%	11.16M	431.39M	319.86K	+2.95%
Dec 31, 2023	JPMORGAN CHASE & CO	2.43%	12.3M	475.67M	-3.67M	-22.95%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.23%	16.4M	633.97M	-760.7K	-4.43%
Dec 31, 2023	STATE STREET CORP	4.21%	21.36M	831.59M	454.08K	+2.17%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	4.79%	24.27M	938.28M	18.55M	+324.18%
Dec 31, 2023	DODGE & COX	5.4%	27.38M	1.06B	17.53M	+178.03%
Dec 31, 2023	BLACKROCK INC.	11.77%	59.68M	2.31B	-5.67M	-8.67%
Dec 31, 2023	VANGUARD GROUP INC	11.86%	60.16M	2.33B	-174.62K	-0.29%
Sep 30, 2023	INVESCO LTD.	2.29%	11.6M	-	2.21M	+23.57%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	2.14%	10.84M	-	1.1M	+11.28%
Sep 30, 2023	BLACKROCK INC.	12.91%	65.35M	-	175.91K	+0.27%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	10.83M	-	203.99K	+1.92%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.2%	1.03M	-	-12.31K	-1.18%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.2%	1.04M	-	-121.52K	-10.48%
Sep 30, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.21%	1.07M	-	286.82K	+36.69%
Sep 30, 2023	PENSIOENFONDS RAIL & OV	0.22%	1.09M	-	-50.2K	-4.40%
Sep 30, 2023	DEUTSCHE BANK AG\	0.22%	1.09M	-	101.88K	+10.26%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	1.2M	-	-15.1K	-1.24%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.24%	1.22M	-	-114.84K	-8.62%
Sep 30, 2023	ROYAL BANK OF CANADA	0.28%	1.44M	-	773.6K	+116.12%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	1.44M	-	-3.3M	-69.55%
Sep 30, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.29%	1.46M	-	-27.2K	-1.83%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.3%	1.52M	-	829.24K	+119.29%
Sep 30, 2023	CINCINNATI FINANCIAL CORP	0.32%	1.62M	-	0	0
Sep 30, 2023	SWISS NATIONAL BANK	0.32%	1.63M	-	-199.7K	-10.94%
Sep 30, 2023	AMUNDI	0.33%	1.65M	-	-2.05M	-55.43%
Sep 30, 2023	COHO PARTNERS, LTD.	0.33%	1.69M	-	-216.32K	-11.32%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.35%	1.79M	-	196.03K	+12.33%
Sep 30, 2023	CAPITAL INTERNATIONAL INVESTORS	0.37%	1.9M	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.39%	1.97M	-	1.13M	+133.61%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.4%	2M	-	-346.42K	-14.74%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	2.07M	-	-311.97K	-13.11%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.41%	2.1M	-	-1.14M	-35.17%
Sep 30, 2023	NOMURA HOLDINGS INC	0.42%	2.12M	-	2.12M	+100.00%
Sep 30, 2023	MAVERICK CAPITAL LTD	0.44%	2.22M	-	-547.39K	-19.78%
Sep 30, 2023	PARNASSUS INVESTMENTS, LLC	0.44%	2.22M	-	135.32K	+6.48%
Sep 30, 2023	ORBIMED ADVISORS LLC	0.44%	2.24M	-	-1.14M	-33.63%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.45%	2.27M	-	375.7K	+19.88%
Sep 30, 2023	FIL LTD	0.45%	2.29M	-	-1.55M	-40.37%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.3M	-	-62.29K	-2.64%
Sep 30, 2023	DODGE & COX	1.95%	9.85M	-	9.85M	+100.00%
Sep 30, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1.35%	6.85M	-	0	0
Sep 30, 2023	GENERATION INVESTMENT MANAGEMENT LLP	1.3%	6.56M	-	-17.71K	-0.27%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	1.28%	6.49M	-	2.65M	+69.03%
Sep 30, 2023	NORTHERN TRUST CORP	1.22%	6.19M	-	26.03K	+0.42%
Sep 30, 2023	PZENA INVESTMENT MANAGEMENT LLC	1.13%	5.72M	-	5.72M	+100.00%
Sep 30, 2023	CARMIGNAC GESTION	0.96%	4.85M	-	3.99M	+466.95%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.95%	4.8M	-	3.24M	+206.60%
Sep 30, 2023	MORGAN STANLEY	0.93%	4.71M	-	-430.79K	-8.38%
Sep 30, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.71%	3.61M	-	-268.13K	-6.90%
Sep 30, 2023	POINTSTATE CAPITAL LP	0.69%	3.52M	-	694.07K	+24.60%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.52%	2.62M	-	-1.22M	-31.79%
Sep 30, 2023	FMR LLC	0.52%	2.65M	-	-1.89M	-41.56%
Sep 30, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.56%	2.85M	-	-193.34K	-6.35%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	2.96M	-	77K	+2.67%
Sep 30, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.62%	3.15M	-	30.48K	+0.98%
Sep 30, 2023	COOKE & BIELER LP	0.66%	3.34M	-	130.7K	+4.07%

Insiders

Among the BAX insiders holding of 0.38% of the stake in company, THIRD POINT LLC, director, holds the largest shares of 23.01M. MASON JEANNE K, EVP, Chief HR Officer, is the second largest BAX insider with ownership of 142.29K shares. ACCOGLI GIUSEPPE, SVP, President, Americas, stands third with possession of 66.52K shares of that stake.

Insiders	Designation	Shares Held
THIRD POINT LLC	director	23.01M
MASON JEANNE K	EVP, Chief HR Officer	142.29K
ACCOGLI GIUSEPPE	SVP, President, Americas	66.52K
EYRE BRIK V	SVP, President, Americas	58.99K
MARTIN SEAN	SVP and General Counsel	42.28K
GAVIN JAMES R III	director	39.51K
FRANZI CRISTIANO	SVP, President, EMEA	39.09K
STROUCKEN ALBERT P L	director	36.84K
HELLMAN PETER S	director	27.63K
FORSYTH JOHN D		27.03K
STORM KORNELIS J.	director	22.51K
PLEAU SCOTT	SVP, Operations	20.08K
KUNZLER JACQUELINE	SVP, Chief Quality Officer	16.73K
STEVENS BRIAN	SVP, CAO and Controller	14.01K
CHEN THOMAS F	director	12.99K
ALMEIDA JOSE E	Chairman of the Board and CEO	11.69K
SHAPAZIAN CAROLE J	director	9.85K
FRYE ANDREW	SVP, President, APAC	9.04K
STALLKAMP THOMAS T	director	4.74K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 01, 2024	MASON JEANNE K	SALE	40.61	64.49K	2.62M	142.29K
Mar 20, 2023	STROUCKEN ALBERT P L	SALE	37.52	3.93K	147.45K	36.84K
Feb 21, 2023	KUNZLER JACQUELINE	SALE	40.50	3.81K	154.43K	16.73K
Jan 17, 2023	MASON JEANNE K	SALE	44.70	59.48K	2.66M	126.23K
Apr 05, 2022	HELLMAN PETER S	SALE	76.63	1.19K	91.42K	27.63K
Apr 05, 2022	STROUCKEN ALBERT P L	SALE	76.63	1.22K	93.11K	34.13K
Apr 01, 2022	FORSYTH JOHN D	SALE	77.68	1.01K	78.07K	27.03K
Mar 01, 2022	FORSYTH JOHN D	SALE	84.82	1.01K	85.24K	27.03K
Feb 28, 2022	STEVENS BRIAN	SALE	86.07	175	15.06K	14.01K
Feb 14, 2022	MASON JEANNE K	SALE	85.54	18.3K	1.57M	121.1K
Feb 02, 2022	CHEN THOMAS F	SALE	84.53	1.68K	142.01K	12.99K
Feb 01, 2022	FORSYTH JOHN D	SALE	85.59	1.01K	86.02K	27.03K
Nov 01, 2021	MARTIN SEAN	SALE	80.03	1.57K	125.97K	42.28K
Aug 02, 2021	MARTIN SEAN	SALE	77.26	19.8K	1.53M	42.18K
Apr 12, 2021	FRYE ANDREW	SALE	84.79	11K	932.61K	9.04K
Apr 05, 2021	STROUCKEN ALBERT P L	SALE	84.56	4.99K	421.95K	31.9K
Apr 05, 2021	HELLMAN PETER S	SALE	84.56	4.99K	421.95K	25.4K
Nov 02, 2020	MARTIN SEAN	SALE	79.22	10.39K	823.33K	39.64K
Sep 14, 2020	FORSYTH JOHN D	SALE	83.59	310	25.91K	33.97K
Aug 03, 2020	GAVIN JAMES R III	SALE	86.91	3.35K	291.24K	39.51K
Jun 19, 2020	ACCOGLI GIUSEPPE	SALE	85.00	72.34K	6.15M	66.52K
Jun 15, 2020	FORSYTH JOHN D	SALE	82.95	1.5K	124.43K	33.9K
Jun 08, 2020	FRANZI CRISTIANO	SALE	87.96	22.7K	2M	39.09K
Jun 03, 2020	FRYE ANDREW	SALE	91.00	3.74K	340.52K	16.22K
Apr 27, 2020	MASON JEANNE K	SALE	93.74	8.67K	812.63K	116.34K
Apr 01, 2020	HELLMAN PETER S	SALE	80.10	2.52K	201.85K	24.3K
Apr 01, 2020	STROUCKEN ALBERT P L	SALE	80.00	3.02K	241.6K	29.7K
Mar 30, 2020	MARTIN SEAN	PURCHASE	82.19	9.78K	803.82K	39.5K
Mar 18, 2020	FORSYTH JOHN D	SALE	76.70	1.5K	115.05K	31.64K
Dec 13, 2019	FORSYTH JOHN D	SALE	83.64	1.5K	125.46K	31.58K
Oct 14, 2019	FRYE ANDREW	SALE	88.00	3.33K	293.22K	16.39K
Sep 13, 2019	FORSYTH JOHN D	SALE	87.76	180	15.8K	31.52K
Sep 05, 2019	KUNZLER JACQUELINE	SALE	88.12	5.93K	522.9K	3.09K
Aug 19, 2019	GAVIN JAMES R III	SALE	87.63	7.95K	696.66K	36.91K
Jun 19, 2019	KUNZLER JACQUELINE	SALE	80.46	593	47.71K	9.02K
Jun 13, 2019	FORSYTH JOHN D	SALE	78.21	1.32K	103.24K	31.46K
May 16, 2019	THIRD POINT LLC	SALE	76.37	5M	381.85M	23.01M
May 01, 2019	STALLKAMP THOMAS T	SALE	76.20	1K	76.2K	4.74K
Apr 01, 2019	STROUCKEN ALBERT P L	SALE	81.89	5.68K	465.14K	27.29K
Apr 01, 2019	HELLMAN PETER S	SALE	81.89	5.68K	465.14K	23.09K
Apr 01, 2019	STALLKAMP THOMAS T	SALE	82.07	1.04K	85.6K	5.74K
Mar 29, 2019	PLEAU SCOTT	SALE	80.00	9.71K	776.8K	20.08K
Mar 18, 2019	ACCOGLI GIUSEPPE	SALE	76.78	38.3K	2.94M	58.67K
Mar 13, 2019	FORSYTH JOHN D	SALE	75.92	1.5K	113.88K	30.2K
Mar 01, 2019	STALLKAMP THOMAS T	SALE	75.16	1K	75.16K	6.78K
Feb 01, 2019	STALLKAMP THOMAS T	SALE	73.75	1.64K	120.8K	7.78K
Jan 31, 2019	MASON JEANNE K	SALE	72.00	37.27K	2.68M	97.38K
Jan 18, 2019	STALLKAMP THOMAS T	SALE	70.00	3.19K	223.09K	9.42K
Dec 13, 2018	FORSYTH JOHN D	SALE	67.02	1.5K	100.53K	30.14K
Dec 13, 2018	SHAPAZIAN CAROLE J	SALE	66.69	4.11K	274.1K	9.85K
Dec 03, 2018	SHAPAZIAN CAROLE J	SALE	68.48	11.75K	804.57K	9.85K
Dec 03, 2018	THIRD POINT LLC	SALE	68.62	8M	548.96M	28.01M
Sep 17, 2018	EYRE BRIK V	SALE	77.31	78.01K	6.03M	58.99K
Sep 17, 2018	ACCOGLI GIUSEPPE	SALE	77.27	17.65K	1.36M	50.14K
Aug 08, 2018	SHAPAZIAN CAROLE J	SALE	72.97	5.4K	394.04K	9.85K
Jul 10, 2018	PLEAU SCOTT	SALE	75.00	10.69K	801.45K	20.21K
Jun 25, 2018	PLEAU SCOTT	SALE	73.57	27.2K	2M	20.17K
May 22, 2018	SHAPAZIAN CAROLE J	SALE	71.79	6.59K	473.38K	9.85K
May 22, 2018	EYRE BRIK V	SALE	71.96	25K	1.8M	65.12K
May 21, 2018	MASON JEANNE K	SALE	72.00	31.4K	2.26M	97.38K
May 15, 2018	EYRE BRIK V	SALE	70.57	20K	1.41M	65.12K
May 08, 2018	EYRE BRIK V	SALE	69.61	36.36K	2.53M	65.12K
Apr 02, 2018	HELLMAN PETER S	SALE	65.27	300	19.58K	21.76K
Apr 02, 2018	STROUCKEN ALBERT P L	SALE	65.27	300	19.58K	24.62K
Mar 28, 2018	STORM KORNELIS J.	SALE	65.04	8.9K	578.86K	22.51K
Mar 28, 2018	GAVIN JAMES R III	SALE	65.06	1.7K	110.6K	32.64K
Mar 02, 2018	SHAPAZIAN CAROLE J	SALE	66.05	4.99K	329.59K	9.85K
Jan 02, 2018	ACCOGLI GIUSEPPE	SALE	67.00	28.64K	1.92M	45.73K
Dec 04, 2017	MASON JEANNE K	SALE	65.25	33.35K	2.18M	91.26K
Nov 06, 2017	THIRD POINT LLC	SALE	64.23	5M	321.15M	36M
Sep 05, 2017	STALLKAMP THOMAS T	SALE	62.28	8.92K	555.54K	11.27K
Aug 25, 2017	FORSYTH JOHN D	SALE	61.76	9.44K	583.01K	28.68K
Aug 24, 2017	SHAPAZIAN CAROLE J	SALE	61.61	4.02K	247.67K	9.85K
Aug 17, 2017	ACCOGLI GIUSEPPE	SALE	60.96	12.67K	772.36K	20.62K
Jun 01, 2017	THIRD POINT LLC	SALE	59.50	5M	297.5M	41M
May 23, 2017	SHAPAZIAN CAROLE J	SALE	57.92	2.62K	151.63K	9.85K
May 09, 2017	SHAPAZIAN CAROLE J	SALE	55.89	3.76K	210.15K	12.47K
May 08, 2017	EYRE BRIK V	SALE	55.69	130.73K	7.28M	45.42K
May 05, 2017	STALLKAMP THOMAS T	SALE	55.74	4.32K	240.8K	11.27K
Apr 10, 2017	STROUCKEN ALBERT P L	SALE	52.80	4.28K	225.98K	21.39K
Mar 29, 2017	GAVIN JAMES R III	SALE	51.72	4.28K	221.36K	30.7K
Feb 28, 2017	THIRD POINT LLC	SALE	50.35	5.9M	297.15M	46M
Feb 22, 2017	HELLMAN PETER S	SALE	49.81	4.28K	213.19K	20.14K
Feb 08, 2017	FORSYTH JOHN D	SALE	48.35	4.28K	206.94K	27.06K
Feb 06, 2017	SHAPAZIAN CAROLE J	SALE	48.23	4.28K	206.42K	9.23K
Nov 18, 2016	STORM KORNELIS J.	SALE	47.10	4.28K	201.59K	20.93K
May 23, 2016	ALMEIDA JOSE E	PURCHASE	42.75	11.69K	499.79K	11.69K
May 02, 2016	FORSYTH JOHN D	SALE	44.38	1.89K	83.75K	24.43K

Frequently Asked Questions