How many institutions own BFH 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 BFH shares is 472, representing 106.62% of the company's common stock.

Who are the major shareholders selling Bread Financial Holdings, Inc. stock?

JUMP FINANCIAL, LLC, in the last quarter, reduced its stake in BFH by -23.05% restricting it's holding to 152.6 thousand shares of worth nearly $8.51M. ROYAL BANK OF CANADA also lessened -34.53% of the BFH shares from its portfolio, reducing its holding to 184.61 thousand shares of worth $10.30M. AMERIPRISE FINANCIAL INC also shunned BFH shares holding by -25.26% last quarter which brought its holding to 272.25 thousand shares worth $15.18M.

Investors who are buying BFH stock?

As per its latest 13F filing, JBF CAPITAL, INC. increased its stake in BFH by 5,477% in the last quarter. The institutional holder raised its holding to 278.85 thousand shares having worth more than $5.00K. SEI INVESTMENTS CO also added 0.98% more shares of BFH to its portfolio, raising its holding to 160.17 thousand shares of worth $8.93M. BROOKTREE CAPITAL MANAGEMENT also increased its BFH shares holding by 5.13% which brought its holding to 164.08 thousand shares worth $9.15M.

BFH's major insiders: who are they?

The insider with the most stakes in BFH is Turtle Creek Asset Management Inc. , 10 percent owner at the company. Additionally, BFH stock is highly held by President and CEO Andretta Ralph J and EVP, Chief Comm'l Officer Greer Valerie E among others.

Did an insider recently sell BFH stock?

Company executives, directors, and other insiders own 0.88% percent of Bread Financial Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BFH insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TURTLE CREEK ASSET MANAGEMENT INC., SANTILLAN LAURA, and CHESNUT JOHN JEFFREY.

Which insider recently purchased BFH stock?

There have been 1 transaction(s) during the past 6-months in which Bread Financial Holdings, Inc. insiders have bought stock, totalling 927 shares

How much of BFH does insiders own?

Around 10.2K Bread Financial Holdings, Inc. shares are held by insiders, which represents about 0.88% of BFH stock.

Who is the insider with the largest stake?

BFH 10 percent owner, Turtle Creek Asset Management Inc. holds the largest portfolio of the company's shares. BFH shares owned by Turtle total nearly 293.09 thousand.

Which institution holds the most shares in BFH?

JBF CAPITAL, INC. is the largest institutional owner in BFH which holds 278.85 thousand shares worth $5.00K or 0.6% of the total BFH shares outstanding followed by JUMP FINANCIAL, LLC with ownership of 152.6 thousand shares representing 0.33% of the BFH ownership. SEI INVESTMENTS CO is the third largest stakeholder with 160.17 thousand shares or 0.34% of the ownership worth more than $8.93M.

Is Bread Financial Holdings, Inc. stock optionable?

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

Is there a short position on BFH's shares?

Number of BFH shares short is 4.88M. 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 BFH shares are there?

As of today, 45.60M shares of BFH are outstanding.

Is there many float in BFH 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, BFH has 46.20M shares in float.

BFH 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 BFH is 7.67.

Bread Financial (BFH) 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 Shares10.47

Short Percent Of Float13.68

Shares Outstanding45.60M

Shares Float46.20M

Shares Short4.88M

Short Ratio7.67

13.68%

Short % of Float

10.47%

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

0.88% Percentage of Shares held by All Insiders

106.62% Percentage of Shares held by All Institutions

107.56% Percentage of Float held by Institutions

472

Number of Institutions Holding Shares

Institutional Ownership

About 106.62% of BFH shares are held by financial institutions. JBF CAPITAL, INC. is the top corporate investor, holding 278.85K shares valued at $5.00K. A 0.6% stake in Bread Financial Holdings, Inc. is owned by the company. JUMP FINANCIAL, LLC owns 152.6K shares valued at $8.51M, which translates its holding of 0.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	JBF CAPITAL, INC.	0.6%	278.85K	5K	273.85K	+5,477.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.33%	152.6K	8.51M	-45.71K	-23.05%
Sep 30, 2025	SEI INVESTMENTS CO	0.34%	160.17K	8.93M	1.55K	+0.98%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.35%	164.08K	9.15M	8K	+5.13%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	184.61K	10.3M	-97.38K	-34.53%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.53%	246.52K	13.75M	246.52K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.58%	272.25K	15.18M	-92.03K	-25.26%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	274.95K	15.33M	219.5K	+395.84%
Sep 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.73%	341.7K	19.06M	32.73K	+10.59%
Sep 30, 2025	UBS GROUP AG	0.77%	357.64K	19.95M	116.45K	+48.28%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.78%	363.45K	20.27M	37.47K	+11.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	420.9K	23.47M	-17.21K	-3.93%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.97%	453.73K	25.35M	-6.7K	-1.45%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.73%	341.12K	19.02M	-17.55K	-4.89%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	693.18K	38.66M	9.39K	+1.37%
Sep 30, 2025	JANE STREET GROUP, LLC	0.42%	196.8K	10.98M	149.9K	+319.65%
Sep 30, 2025	CAPULA MANAGEMENT LTD	0.43%	200K	11.15M	200K	+100.00%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.43%	200.51K	11.18M	-57.36K	-22.25%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	202.63K	11.3M	11.83K	+6.20%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	205.9K	11.48M	99.16K	+92.89%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.45%	209.03K	11.66M	22.75K	+12.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	211.04K	11.77M	-19.36K	-8.40%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	211.05K	11.77M	-131.5K	-38.39%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	254.01K	14.17M	3.46K	+1.38%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	537.07K	29.95M	-589	-0.11%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	225.22K	12.56M	-5.6K	-2.43%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.52%	243.11K	13.55M	76.54K	+45.95%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.54%	253.21K	14.12M	39.92K	+18.71%
Sep 30, 2025	MACQUARIE GROUP LTD	1.59%	744.1K	41.5M	-51.05K	-6.42%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.68%	785.42K	43.8M	-14.73K	-1.84%
Sep 30, 2025	HSBC HOLDINGS PLC	1.72%	801.89K	44.72M	-177.06K	-18.09%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.76%	822.66K	45.88M	55	+0.01%
Sep 30, 2025	DEUTSCHE BANK AG\	1.77%	825.11K	46.02M	179.78K	+27.86%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.89%	883.23K	49.26M	-163.71K	-15.64%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	2.02%	943.66K	52.63M	290.8K	+44.54%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.36%	1.1M	61.34M	-86.57K	-7.30%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	1.15M	63.89M	9.69K	+0.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.52%	1.18M	65.54M	245.28K	+26.38%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.55%	1.19M	66.33M	-43.82K	-3.55%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.33%	1.56M	86.78M	65.22K	+4.38%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.71%	1.73M	96.51M	9.84K	+0.57%
Sep 30, 2025	STATE STREET CORP	3.97%	1.86M	103.47M	-68.08K	-3.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.59%	3.08M	171.56M	16.14K	+0.53%
Sep 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	7.03%	3.28M	183.12M	-311.05K	-8.65%
Sep 30, 2025	BLACKROCK, INC.	9.7%	4.53M	252.74M	104.07K	+2.35%
Sep 30, 2025	VANGUARD GROUP INC	11.29%	5.27M	294.12M	30.96K	+0.59%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.37%	173.69K	9.92M	0	0
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	87.56K	4.88M	2.64K	+3.11%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	89.36K	4.98M	25.17K	+39.20%
Sep 30, 2025	MILLER VALUE PARTNERS, LLC	0.58%	270.01K	15.06M	-57.38K	-17.53%
Sep 30, 2025	INVESCO LTD.	0.62%	289.79K	16.16M	-205.8K	-41.53%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	347.32K	19.37M	15.49K	+4.67%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.54%	252.64K	14.09M	252.64K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.6%	280.7K	15.66M	-7.24K	-2.51%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	172.43K	9.62M	15.51K	+9.89%
Sep 30, 2025	NORTHERN TRUST CORP	1.21%	564.82K	31.5M	281	+0.05%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	95.12K	5.31M	1.4K	+1.49%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.21%	99.59K	5.55M	4K	+4.18%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.22%	102.01K	5.69M	66.36K	+186.17%
Sep 30, 2025	WINTON GROUP LTD	0.23%	107.2K	5.98M	65.5K	+157.11%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.24%	113.21K	6.31M	-1.98K	-1.72%
Sep 30, 2025	ASSETMARK, INC	0.24%	113.83K	6.35M	3K	+2.71%
Sep 30, 2025	MORGAN STANLEY	1.49%	694.51K	38.73M	-218.45K	-23.93%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.25%	117.4K	6.55M	117.4K	+100.00%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.25%	118.51K	6.61M	5.76K	+5.11%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.25%	118.93K	6.63M	-66.46K	-35.85%
Sep 30, 2025	NUVEEN, LLC	0.27%	128.28K	7.15M	-1.39K	-1.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	133.68K	7.46M	-7.42K	-5.26%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.3%	138.69K	7.73M	-159.32K	-53.46%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	143.33K	7.99M	-598	-0.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.32%	151.09K	8.43M	136.19K	+914.03%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.76%	822.6K	46.99M	729.39K	+782.55%
Jun 30, 2025	SEI INVESTMENTS CO	0.34%	158.62K	9.06M	43K	+37.19%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.4%	185.39K	10.59M	-66.7K	-26.46%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.41%	190.8K	10.9M	4.5K	+2.41%
Jun 30, 2025	JPMORGAN CHASE & CO	0.49%	230.41K	13.16M	50.83K	+28.30%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	331.83K	18.95M	-24.87K	-6.97%
Jun 30, 2025	CITADEL ADVISORS LLC	0.73%	342.55K	19.57B	201.24K	+142.41%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.99%	460.42K	26.29M	-4.38K	-0.94%
Jun 30, 2025	INVESCO LTD.	1.06%	495.59K	28.31M	-33.46K	-6.33%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.99%	929.86K	53.11B	193.25K	+26.24%
Jun 30, 2025	HSBC HOLDINGS PLC	2.1%	978.95K	56.47M	-274.89K	-21.92%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.55%	3.06M	174.78M	-32.23K	-1.04%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.24%	1.05M	59.8M	-273.48K	-20.71%
Jun 30, 2025	VANGUARD GROUP INC	11.23%	5.24M	299.47M	-283.74K	-5.13%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	230.82K	13.18M	-13.68K	-5.60%
Jun 30, 2025	UBS GROUP AG	0.52%	241.19K	13.78M	54.13K	+28.94%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.54%	250.55K	14.31M	-19.29K	-7.15%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.55%	257.87K	14.73M	48.53K	+23.18%
Jun 30, 2025	ROYAL BANK OF CANADA	0.6%	281.99K	16.11M	64.21K	+29.49%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.62%	287.94K	16.45M	22.2K	+8.35%
Jun 30, 2025	NORGES BANK	0.62%	290.59K	16.6M	290.59K	+100.00%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.64%	298.01K	17.02M	-208.16K	-41.12%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.77%	358.67K	20.49M	-69.72K	-16.27%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.78%	364.28K	20.81M	32.09K	+9.66%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.94%	438.11K	25.02M	-10.05K	-2.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	537.66K	30.71M	380.04K	+241.12%
Jun 30, 2025	STATE STREET CORP	4.12%	1.92M	109.87M	-58.15K	-2.93%
Jun 30, 2025	NORTHERN TRUST CORP	1.21%	564.54K	32.25M	-42K	-6.92%
Jun 30, 2025	DEUTSCHE BANK AG\	1.38%	645.33K	36.86M	-61.03K	-8.64%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.4%	652.86K	37.29M	164.54K	+33.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46%	683.79K	39.06M	3.78K	+0.56%
Jun 30, 2025	MACQUARIE GROUP LTD	1.7%	795.15K	45.42M	-2.89K	-0.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	1.14M	64.88M	-54.7K	-4.59%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.33%	156.08K	8.92M	2.19K	+1.42%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.34%	156.92K	8.96M	-28.2K	-15.23%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	166.57K	9.51M	-21.98K	-11.66%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.35%	165.47K	9.45M	165.47K	+100.00%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.37%	173.69K	9.92M	164.8K	+1,853.51%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	213.3K	12.18M	55.47K	+35.14%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.42%	198.31K	11.33M	113.05K	+132.61%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.71%	800.14K	45.7M	71.94K	+9.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.54%	1.19M	67.77M	-19.91K	-1.65%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.64%	1.23M	70.44M	247.44K	+25.10%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.19%	1.49M	85.15M	28.9K	+1.98%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.68%	1.72M	98.28M	248.4K	+16.87%
Jun 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	7.7%	3.59M	205.32M	-410.15K	-10.24%
Jun 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.66%	308.96K	17.65M	130.94K	+73.55%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.1%	44.92K	2.57M	555	+1.25%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.1%	44.97K	2.57M	44.97K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	45.74K	2.61B	117	+0.26%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.11%	49.19K	2.81M	49.19K	+100.00%
Jun 30, 2025		0.11%	51.7K	2.95M	16.94K	+48.75%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.11%	52.5K	3M	21K	+66.67%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	54.59K	3.12M	-1.39K	-2.48%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.12%	54.72K	3.13M	-10.49K	-16.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	55.45K	3.17M	-80.42K	-59.19%
Jun 30, 2025	MAN GROUP PLC	0.12%	57.68K	3.29M	-8.34K	-12.63%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	59.21K	3.38M	4.69K	+8.59%
Jun 30, 2025	HENNESSY ADVISORS INC	0.13%	60K	3.43M	3K	+5.26%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	64.86K	3.7B	838	+1.31%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	70.31K	4.02M	-11.03K	-13.56%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.16%	75.35K	4.3M	75.35K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.18%	84.92K	4.85M	79.44K	+1,449.35%
Jun 30, 2025	ALGERT GLOBAL LLC	0.2%	93.12K	5.32M	7.61K	+8.89%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.2%	95.59K	5.46M	5.34K	+5.92%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.21%	99.72K	5.7M	15.91K	+18.99%
Jun 30, 2025	CX INSTITUTIONAL	0.22%	102.05K	5.83M	54.75K	+115.76%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.23%	105.4K	6.02M	9.41K	+9.80%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	108.9K	6.22B	-28.87K	-20.96%
Jun 30, 2025	ASSETMARK, INC	0.24%	110.83K	6.33M	-6.56K	-5.58%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.24%	112.75K	6.44M	-4.4K	-3.76%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.25%	115.19K	6.58M	-3.37K	-2.84%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	137.61K	7.86M	67.64K	+96.66%
Jun 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.7%	325.98K	18.62M	17.81K	+5.78%
Jun 30, 2025	MILLER VALUE PARTNERS, LLC	0.7%	327.39K	18.7M	17.56K	+5.67%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	38.07K	2.17M	38.07K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.09%	41.08K	2.35M	165	+0.40%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	41.28K	2.36M	-3.11K	-7.01%
Jun 30, 2025	WINTON GROUP LTD	0.09%	41.69K	2.38M	-74.57K	-64.14%
Jun 30, 2025	MORGAN STANLEY	1.95%	912.96K	52.15B	52.75K	+6.13%
Jun 30, 2025	BLACKROCK, INC.	9.48%	4.43M	252.91M	-384.89K	-8.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.46%	213.29K	12.18M	-12K	-5.33%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.4%	186.28K	10.64M	1.29K	+0.70%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1%	488.32K	24.45M	13.66K	+2.88%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.46%	225.29K	11.28M	91.65K	+68.58%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.87%	428.39K	21.45M	76.78K	+21.84%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	356.7K	17.86M	-115.32K	-24.43%
Mar 31, 2025	VANGUARD GROUP INC	11.28%	5.53M	276.77M	-321.92K	-5.50%
Mar 31, 2025		0.59%	287.26K	18.46M	287.26K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	9.82%	4.81M	241.02M	-5.21K	-0.11%
Mar 31, 2025	FRANKLIN RESOURCES INC	3%	1.47M	73.73M	264.81K	+21.93%
Mar 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.36%	178.03K	8.92M	178.03K	+100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.34%	168.3K	8.43M	136.24K	+424.90%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	157.62K	7.89M	97.95K	+164.17%
Mar 31, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.17%	4M	200.56M	263.75K	+7.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.31%	3.09M	154.85M	-66.05K	-2.09%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.98%	1.46M	73.21M	79.71K	+5.77%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	680.01K	34.05M	-40.65K	-5.64%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	606.55K	30.38M	5.29K	+0.88%
Mar 31, 2025	INVESCO LTD.	1.08%	529.05K	26.49M	160.58K	+43.58%
Mar 31, 2025	MACQUARIE GROUP LTD	1.63%	798.04K	39.97M	-43.77K	-5.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.5%	736.6K	36.89M	376.92K	+104.79%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.49%	728.2K	36.47M	6.07K	+0.84%
Mar 31, 2025	DEUTSCHE BANK AG\	1.44%	706.37K	35.37M	124.9K	+21.48%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.55%	269.84K	13.51M	68.67K	+34.14%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.54%	265.74K	13.31M	-19.8K	-6.93%
Mar 31, 2025	GREAT LAKES ADVISORS, LLC	0.51%	252.09K	12.62M	-4.06K	-1.58%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	244.5K	12.24M	3.42K	+1.42%
Mar 31, 2025	MIZUHO MARKETS AMERICAS LLC	0.63%	308.17K	15.43M	74.42K	+31.84%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.46%	225.96K	11.32M	-236.35K	-51.12%
Mar 31, 2025	ROYAL BANK OF CANADA	0.44%	217.77K	10.91M	61.05K	+38.95%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.43%	209.34K	10.48M	-23.48K	-10.09%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.38%	188.54K	9.44M	-89.62K	-32.22%
Mar 31, 2025	UBS GROUP AG	0.38%	187.06K	9.37M	-229.24K	-55.07%
Mar 31, 2025	MORGAN STANLEY	1.76%	860.2K	43.08M	-35.42K	-3.95%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	345.9K	17.32M	109.86K	+46.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.68%	332.19K	16.64M	33.98K	+11.40%
Mar 31, 2025	NOMURA HOLDINGS INC	0.43%	212.84K	10.66M	38.43K	+22.03%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	186.31K	9.33M	-17.07K	-8.39%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.38%	185.12K	9.27M	-19.96K	-9.73%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	184.99K	9.26M	61.09K	+49.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	179.58K	8.99M	117.33K	+188.49%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	157.83K	7.9M	4.62K	+3.02%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.69%	1.32M	66.13M	39.88K	+3.11%
Mar 31, 2025	HSBC HOLDINGS PLC	2.56%	1.25M	62.22M	-198.67K	-13.68%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.46%	1.21M	60.42M	-35.19K	-2.83%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	1.19M	59.63M	36.39K	+3.15%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	1.03%	506.17K	25.35M	158.56K	+45.61%
Mar 31, 2025	STATE STREET CORP	4.04%	1.98M	99.24M	-91.36K	-4.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.01%	985.68K	49.36M	1.25K	+0.13%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.95%	464.8K	23.27M	-218.79K	-32.01%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.91%	448.16K	22.44M	-26.03K	-5.49%
Mar 31, 2025	MILLER VALUE PARTNERS, LLC	0.63%	309.83K	15.52M	5.78K	+1.90%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.94%	959.35K	35.73M	79.36K	+9.02%
Mar 31, 2024	WHITEBOX ADVISORS LLC	2.02%	1M	37.24M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.1M	40.81M	32.02K	+3.01%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.37%	1.18M	43.86M	939.84K	+394.80%
Mar 31, 2024	HSBC HOLDINGS PLC	3.34%	1.66M	61.95M	48.84K	+3.02%
Mar 31, 2024	VANGUARD GROUP INC	11.74%	5.85M	217.77M	216.27K	+3.84%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.7%	348.01K	13.08M	37.89K	+12.22%
Mar 31, 2024	INVESCO LTD.	0.78%	386.87K	14.41M	-9.91K	-2.50%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.8%	393.93K	14.67M	-1.2K	-0.30%
Mar 31, 2024	MACQUARIE GROUP LTD	1.83%	911.52K	33.95M	-208.08K	-18.58%
Mar 31, 2024	STATE STREET CORP	3.99%	1.99M	73.96M	38.54K	+1.98%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.23%	3.1M	115.55M	102.88K	+3.43%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	6.27%	3.12M	116.33M	1.02M	+48.24%
Mar 31, 2024	BLACKROCK INC.	9.72%	4.84M	180.21M	-19.14K	-0.39%
Mar 31, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	9.96%	4.93M	183.52M	-525K	-9.63%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.16%	77.84K	2.9M	57.94K	+291.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	78.59K	2.93M	167	+0.21%
Mar 31, 2024	SEI INVESTMENTS CO	0.17%	84.32K	3.14B	31.12K	+58.51%
Mar 31, 2024	ASSETMARK, INC	0.18%	87.55K	3.26M	2.4K	+2.81%
Mar 31, 2024	KIZE CAPITAL LP	0.18%	88.18K	3.28M	-169.17K	-65.73%
Mar 31, 2024	PACIFICA CAPITAL INVESTMENTS, LLC	0.18%	88.59K	3.3M	-19.08K	-17.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	97.32K	3.62M	-1.6K	-1.62%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	98.35K	3.66M	-5.78K	-5.55%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	101.11K	3.77M	-1.26K	-1.23%
Mar 31, 2024	UBS GROUP AG	0.2%	101.75K	3.79M	56.65K	+125.60%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	111.54K	4.15M	111.54K	+100.00%
Mar 31, 2024	DENALI ADVISORS LLC	0.23%	115.17K	4.29M	-38.23K	-24.92%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.25%	125.16K	4.66B	18.76K	+17.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	132.51K	4.93M	22.58K	+20.54%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	135.62K	5.05M	-106.14K	-43.90%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	137.21K	5.11B	-1.02K	-0.74%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.28%	140.54K	5.23M	85.19K	+153.89%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	140.98K	5.25B	-1.23K	-0.86%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	162.95K	6.07M	12.25K	+8.13%
Mar 31, 2024	RHUMBLINE ADVISERS	0.33%	164.49K	6.13M	-4.46K	-2.64%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	0.33%	164.61K	6.13M	26.88K	+19.51%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	171.6K	6.39M	65.3K	+61.43%
Mar 31, 2024	ROYAL BANK OF CANADA	0.37%	186.59K	6.95M	4.09K	+2.24%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	190.83K	7.11M	18.3K	+10.61%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.39%	193.23K	7.2M	-35.32K	-15.46%
Mar 31, 2024	NOMURA HOLDINGS INC	0.4%	200K	7.45M	200K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.44%	220.49K	8.21M	-114.64K	-34.21%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.45%	223.12K	8.31M	-28.69K	-11.39%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.46%	229.12K	8.53M	93.33K	+68.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	246.5K	9.18M	400	+0.16%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.51%	256.14K	9.54M	-1.01K	-0.39%
Mar 31, 2024	MILLER VALUE PARTNERS, LLC	0.51%	254.77K	9.49M	-53.1K	-17.25%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.52%	255.28K	9.51M	36.26K	+16.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.59%	295.1K	10.99M	-11.01K	-3.60%
Mar 31, 2024	MIZUHO MARKETS AMERICAS LLC	0.61%	303.56K	11.3M	-9.42K	-3.01%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.67%	330.08K	12.29M	-62.18K	-15.85%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.7%	346.76K	12.91M	67.33K	+24.10%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.52%	752.47K	28.02M	635.7K	+544.42%
Mar 31, 2024	DEUTSCHE BANK AG\	1.48%	736.65K	27.43M	-50.63K	-6.43%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.47%	725.3K	27.01M	51.4K	+7.63%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	709.06K	26.41M	36.92K	+5.49%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	1.42%	704.74K	26.24M	-102.81K	-12.73%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	540.25K	20.12M	12.25K	+2.32%
Mar 31, 2024	NORTHERN TRUST CORP	1.05%	524.85K	19.55M	99	+0.02%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.99%	488.83K	18.21M	35.45K	+7.82%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.97%	485.11K	18.07M	224.55K	+86.18%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.91%	453.09K	16.87M	-275.47K	-37.81%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.89%	438.74K	16.34M	86.92K	+24.71%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.54%	266.11K	9.91M	-453	-0.17%
Mar 31, 2024	MORGAN STANLEY	1.7%	844.33K	31.44M	-532.56K	-38.68%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.74%	866.18K	32.26M	-88.91K	-9.31%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.85%	922.55K	45.56M	858.75K	+1,346.15%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.92%	949.17K	35.35M	220.61K	+30.28%
Dec 31, 2023	MACQUARIE GROUP LTD	2.24%	1.12M	36.88M	-57.06K	-4.85%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.61%	306.12K	10.08M	118.84K	+63.46%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.62%	307.87K	10.14M	88.59K	+40.40%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.62%	310.12K	10.48M	-15.91K	-4.88%
Dec 31, 2023	MIZUHO MARKETS AMERICAS LLC	0.63%	312.98K	10.31M	10.08K	+3.33%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.67%	335.13K	11.04M	-204.85K	-37.94%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.71%	351.82K	11.59M	-121.82K	-25.72%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.79%	392.26K	12.92M	65.45K	+20.03%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.79%	395.13K	13.02M	-2.9K	-0.73%
Dec 31, 2023	INVESCO LTD.	0.8%	396.78K	13.07M	90.47K	+29.53%
Dec 31, 2023	NORGES BANK	0.87%	436.09K	14.36M	436.09K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.91%	453.38K	14.95M	-24.16K	-5.06%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	524.75K	17.29M	-10.34K	-1.93%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	528K	17.39M	50.47K	+10.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.35%	672.14K	22.14M	37.01K	+5.83%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.35%	673.9K	22.2M	438.5K	+186.28%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.46%	728.56K	24M	117.69K	+19.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.46%	728.56K	24M	-54.55K	-6.97%
Dec 31, 2023	DEUTSCHE BANK AG\	1.58%	787.28K	25.93M	74.72K	+10.49%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	1.62%	807.56K	26.6M	99.03K	+13.98%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.76%	879.99K	28.99M	-152.55K	-14.77%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.91%	955.08K	31.46M	-100.18K	-9.49%
Dec 31, 2023	WHITEBOX ADVISORS LLC	2%	1M	32.94M	1M	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.06M	35.04M	30.39K	+2.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.56%	279.42K	9.2M	-25.59K	-8.39%
Dec 31, 2023	MORGAN STANLEY	2.76%	1.38M	45.36M	-253.11K	-15.53%
Dec 31, 2023	LYRICAL ASSET MANAGEMENT LP	2.87%	1.43M	47.18M	-65.54K	-4.38%
Dec 31, 2023	HSBC HOLDINGS PLC	3.24%	1.61M	53.69M	-1.69K	-0.10%
Dec 31, 2023	STATE STREET CORP	3.9%	1.95M	64.15M	29.88K	+1.56%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	4.22%	2.11M	69.41M	2.11M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.01%	3M	98.82M	256.22K	+9.34%
Dec 31, 2023	BLACKROCK INC.	9.74%	4.86M	160.03M	-40.99K	-0.84%
Dec 31, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	10.93%	5.45M	179.62M	-345K	-5.95%
Dec 31, 2023	VANGUARD GROUP INC	11.29%	5.63M	185.5M	-80.49K	-1.41%
Dec 31, 2023	CITIGROUP INC	0.36%	177.9K	5.86M	177.9K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.37%	182.5K	6.01M	33.86K	+22.78%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.44%	219.02K	7.21M	196.28K	+863.30%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.44%	219.72K	7.24M	-195K	-47.02%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.44%	220.49K	7.26M	220.49K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.46%	228.55K	7.53M	19.5K	+9.33%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	237.6K	7.83M	197.4K	+491.04%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.48%	238.06K	7.84M	32K	+15.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.48%	241.76K	7.96M	78.69K	+48.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	246.1K	8.11M	152.3K	+162.37%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.5%	251.81K	8.29M	101.48K	+67.50%
Dec 31, 2023	CITADEL ADVISORS LLC	0.51%	252.7K	8.32M	218.97K	+649.25%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	257.15K	8.47M	-13.71K	-5.06%
Dec 31, 2023	KIZE CAPITAL LP	0.52%	257.35K	8.48M	-149.72K	-36.78%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	260.57K	8.58M	-139.63K	-34.89%
Dec 31, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.53%	266.56K	8.78M	4.56K	+1.74%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.68%	842.25K	-	-1.39M	-62.35%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.06%	1.03M	-	631.77K	+157.64%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.03M	-	50.92K	+5.18%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	2.11%	1.06M	-	265.06K	+33.54%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.41%	206.06K	-	5.46K	+2.72%
Sep 30, 2023	MILLER VALUE PARTNERS, LLC	0.44%	219.28K	-	193.55K	+752.38%
Sep 30, 2023	LYRICAL ASSET MANAGEMENT LP	2.99%	1.5M	-	124.8K	+9.09%
Sep 30, 2023	HSBC HOLDINGS PLC	3.23%	1.62M	-	-181.74K	-10.11%
Sep 30, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	11.57%	5.8M	-	0	0
Sep 30, 2023	MORGAN STANLEY	3.25%	1.63M	-	150.24K	+10.15%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	5.48%	2.74M	-	248.79K	+9.97%
Sep 30, 2023	BLACKROCK INC.	9.78%	4.9M	-	76.19K	+1.58%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.47%	235.4K	-	15.4K	+7.00%
Sep 30, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.52%	262.01K	-	-31.27K	-10.66%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.54%	270.86K	-	-14.04K	-4.93%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	117.92K	-	-37.98K	-24.36%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.24%	122.03K	-	23.13K	+23.39%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.24%	122.23K	-	29.88K	+32.36%
Sep 30, 2023	MIZUHO MARKETS AMERICAS LLC	0.6%	302.91K	-	281.74K	+1,331.02%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.61%	305.01K	-	78.32K	+34.55%
Sep 30, 2023	INVESCO LTD.	0.61%	306.31K	-	-15.77K	-4.90%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	311.8K	-	-520.17K	-62.52%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.65%	326.03K	-	299.42K	+1,125.20%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.65%	326.81K	-	-35.75K	-9.86%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.79%	398.03K	-	-6.8K	-1.68%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	400.2K	-	400.2K	+100.00%
Sep 30, 2023	KIZE CAPITAL LP	0.81%	407.07K	-	-143.63K	-26.08%
Sep 30, 2023	JUPITER ASSET MANAGEMENT LTD	0.83%	414.72K	-	270.75K	+188.06%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.95%	473.64K	-	-23.99K	-4.82%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.95%	477.54K	-	13.96K	+3.01%
Sep 30, 2023	PACIFICA CAPITAL INVESTMENTS, LLC	0.27%	133.73K	-	-727	-0.54%
Sep 30, 2023	BROOKTREE CAPITAL MANAGEMENT	0.27%	136.88K	-	16.35K	+13.56%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	145.56K	-	106.54K	+273.01%
Sep 30, 2023	ROYAL BANK OF CANADA	0.3%	148.64K	-	137.14K	+1,192.75%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.3%	150.33K	-	-75.51K	-33.43%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	152.63K	-	3.65K	+2.45%
Sep 30, 2023	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.31%	153.13K	-	-26.47K	-14.74%
Sep 30, 2023	RHUMBLINE ADVISERS	0.34%	171.68K	-	-638	-0.37%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.36%	180K	-	50K	+38.46%
Sep 30, 2023	NORTHERN TRUST CORP	1.07%	535.09K	-	3.71K	+0.70%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.08%	539.97K	-	-131.52K	-19.59%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	1.22%	610.87K	-	86.32K	+16.45%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	635.14K	-	22.46K	+3.67%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.37%	187.28K	-	95.78K	+104.69%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.39%	197.17K	-	-152.51K	-43.61%
Sep 30, 2023	BARCLAYS PLC	0.4%	200K	-	200K	+100.00%
Sep 30, 2023	PZENA INVESTMENT MANAGEMENT LLC	1.41%	708.53K	-	106.89K	+17.77%
Sep 30, 2023	DEUTSCHE BANK AG\	1.42%	712.57K	-	608.77K	+586.50%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	1.56%	783.11K	-	270.26K	+52.70%

Insiders

Among the BFH insiders holding of 0.88% of the stake in company, TURTLE CREEK ASSET MANAGEMENT INC., 10 percent owner, holds the largest shares of 293.09K. ANDRETTA RALPH J, President and CEO, is the second largest BFH insider with ownership of 202.88K shares. GREER VALERIE E, EVP, Chief Comm'l Officer, stands third with possession of 61.36K shares of that stake.

Insiders	Designation	Shares Held
TURTLE CREEK ASSET MANAGEMENT INC.	10 percent owner	293.09K
ANDRETTA RALPH J	President and CEO	202.88K
GREER VALERIE E	EVP, Chief Comm'l Officer	61.36K
SANTILLAN LAURA	SVP, Chief Acctg. Officer	38.52K
BEBERMAN PERRY S	EVP, Chief Financial Officer	38.44K
BALLOU ROGER H	director	34.84K
GERSPACH JOHN C		23.25K
CHESNUT JOHN JEFFREY	SVP and Treasurer	19.42K
THERIAULT TIMOTHY J		14.54K
FAWCETT JOHN J.	director	10.2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 30, 2025	FAWCETT JOHN J.	PURCHASE	61.79	927	57.28K	10.2K
Oct 28, 2024	FAWCETT JOHN J.	PURCHASE	51.02	1K	51.02K	6.47K
Aug 12, 2024	FAWCETT JOHN J.	PURCHASE	49.82	2K	99.64K	5.47K
Jan 29, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	36.20	267	9.67K	293.09K
Jan 26, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	35.53	1.8K	63.81K	295.79K
Jan 25, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.58	1.41K	45.83K	297.58K
Jan 24, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.35	465	14.58K	299.38K
Jan 23, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.12	1.8K	55.92K	301.18K
Jan 22, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.88	1.8K	55.46K	302.97K
Jan 19, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.22	684	20.67K	304.77K
Jan 18, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	29.38	1.8K	52.79K	306.57K
Jan 17, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.20	1.8K	54.27K	308.36K
Jan 16, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.94	1.8K	55.6K	310.16K
Jan 12, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.78	197	6.46K	311.96K
Jan 11, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.44	1.5K	48.56K	313.45K
Jan 10, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.46	1.5K	48.6K	314.95K
Jan 09, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.73	2.1K	68.61K	316.45K
Jan 05, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.53	967	31.45K	318.54K
Jan 04, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.57	1.5K	47.25K	320.04K
Jan 03, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.49	5	162.45	321.54K
Jan 02, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.56	302	10.13K	323.04K
Dec 29, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.10	599	19.83K	324.53K
Dec 28, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.52	1.2K	40.16K	325.13K
Dec 27, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.55	1.2K	40.2K	326.33K
Dec 22, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.73	21.5K	725.07K	4.7M
Dec 21, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.77	1.53K	51.73K	441.39K
Dec 07, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.47	19.49K	593.74K	4.89M
Dec 06, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	29.65	25.8K	764.72K	4.91M
Dec 05, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	28.98	17.2K	498.35K	4.94M
Jul 31, 2023	BALLOU ROGER H	PURCHASE	41.78	2.4K	100.27K	34.84K
May 30, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.89	400	11.95K	5.02K
May 24, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.50	13.66K	402.86K	4.96M
May 19, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.74	5.33K	158.41K	4.94M
May 18, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.73	2.86K	85.11K	4.94M
May 17, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.89	72.56K	2.17M	4.93M
May 16, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	27.81	21.53K	598.71K	4.84M
May 15, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	28.19	41.6K	1.17M	4.82M
May 12, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.53	61.15K	1.62M	4.72M
May 11, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.17	43.05K	1.13M	4.66M
May 10, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.78	1.46K	39.21K	4.62M
May 09, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.39	19.35K	510.68K	4.55M
May 08, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	25.17	129.15K	3.25M	4.5M
May 05, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	24.82	63.63K	1.58M	4.37M
May 04, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	23.72	29.03K	688.55K	4.3M
Aug 09, 2022	GREER VALERIE E	PURCHASE	37.75	3K	113.25K	61.36K
Aug 08, 2022	BEBERMAN PERRY S	PURCHASE	39.84	3K	119.52K	38.44K
Aug 08, 2022	BALLOU ROGER H	PURCHASE	39.11	2.55K	99.74K	27.51K
Aug 08, 2022	ANDRETTA RALPH J	PURCHASE	39.70	3.77K	149.8K	202.88K
Aug 08, 2022	THERIAULT TIMOTHY J	PURCHASE	39.56	2.5K	98.9K	14.54K
Aug 05, 2022	GERSPACH JOHN C	PURCHASE	38.54	5K	192.69K	23.25K
May 06, 2021	SANTILLAN LAURA	SALE	125.00	1.16K	145.25K	38.52K
Mar 01, 2021	CHESNUT JOHN JEFFREY	SALE	100.00	1K	100K	19.42K
Mar 01, 2021	SANTILLAN LAURA	SALE	100.00	1.7K	170.3K	39.69K
Feb 01, 2021	GERSPACH JOHN C	PURCHASE	68.46	6K	410.75K	6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9271

SALES00

NET SHARES9271

SHARES HELD10.2K1

% NET SHARES-90.91%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.47

Short Percent Of Float13.68

Shares Outstanding45.60M

Shares Float46.20M

Shares Short4.88M

Short Ratio7.67

13.68%

Short % of Float

10.47%

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

0.88% Percentage of Shares held by All Insiders

106.62% Percentage of Shares held by All Institutions

107.56% Percentage of Float held by Institutions

472

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	JBF CAPITAL, INC.	0.6%	278.85K	5K	273.85K	+5,477.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.33%	152.6K	8.51M	-45.71K	-23.05%
Sep 30, 2025	SEI INVESTMENTS CO	0.34%	160.17K	8.93M	1.55K	+0.98%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.35%	164.08K	9.15M	8K	+5.13%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	184.61K	10.3M	-97.38K	-34.53%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.53%	246.52K	13.75M	246.52K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.58%	272.25K	15.18M	-92.03K	-25.26%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	274.95K	15.33M	219.5K	+395.84%
Sep 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.73%	341.7K	19.06M	32.73K	+10.59%
Sep 30, 2025	UBS GROUP AG	0.77%	357.64K	19.95M	116.45K	+48.28%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.78%	363.45K	20.27M	37.47K	+11.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	420.9K	23.47M	-17.21K	-3.93%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.97%	453.73K	25.35M	-6.7K	-1.45%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.73%	341.12K	19.02M	-17.55K	-4.89%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	693.18K	38.66M	9.39K	+1.37%
Sep 30, 2025	JANE STREET GROUP, LLC	0.42%	196.8K	10.98M	149.9K	+319.65%
Sep 30, 2025	CAPULA MANAGEMENT LTD	0.43%	200K	11.15M	200K	+100.00%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.43%	200.51K	11.18M	-57.36K	-22.25%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	202.63K	11.3M	11.83K	+6.20%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	205.9K	11.48M	99.16K	+92.89%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.45%	209.03K	11.66M	22.75K	+12.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	211.04K	11.77M	-19.36K	-8.40%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	211.05K	11.77M	-131.5K	-38.39%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	254.01K	14.17M	3.46K	+1.38%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	537.07K	29.95M	-589	-0.11%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	225.22K	12.56M	-5.6K	-2.43%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.52%	243.11K	13.55M	76.54K	+45.95%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.54%	253.21K	14.12M	39.92K	+18.71%
Sep 30, 2025	MACQUARIE GROUP LTD	1.59%	744.1K	41.5M	-51.05K	-6.42%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.68%	785.42K	43.8M	-14.73K	-1.84%
Sep 30, 2025	HSBC HOLDINGS PLC	1.72%	801.89K	44.72M	-177.06K	-18.09%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.76%	822.66K	45.88M	55	+0.01%
Sep 30, 2025	DEUTSCHE BANK AG\	1.77%	825.11K	46.02M	179.78K	+27.86%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.89%	883.23K	49.26M	-163.71K	-15.64%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	2.02%	943.66K	52.63M	290.8K	+44.54%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.36%	1.1M	61.34M	-86.57K	-7.30%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	1.15M	63.89M	9.69K	+0.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.52%	1.18M	65.54M	245.28K	+26.38%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.55%	1.19M	66.33M	-43.82K	-3.55%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.33%	1.56M	86.78M	65.22K	+4.38%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.71%	1.73M	96.51M	9.84K	+0.57%
Sep 30, 2025	STATE STREET CORP	3.97%	1.86M	103.47M	-68.08K	-3.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.59%	3.08M	171.56M	16.14K	+0.53%
Sep 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	7.03%	3.28M	183.12M	-311.05K	-8.65%
Sep 30, 2025	BLACKROCK, INC.	9.7%	4.53M	252.74M	104.07K	+2.35%
Sep 30, 2025	VANGUARD GROUP INC	11.29%	5.27M	294.12M	30.96K	+0.59%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.37%	173.69K	9.92M	0	0
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	87.56K	4.88M	2.64K	+3.11%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	89.36K	4.98M	25.17K	+39.20%
Sep 30, 2025	MILLER VALUE PARTNERS, LLC	0.58%	270.01K	15.06M	-57.38K	-17.53%
Sep 30, 2025	INVESCO LTD.	0.62%	289.79K	16.16M	-205.8K	-41.53%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	347.32K	19.37M	15.49K	+4.67%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.54%	252.64K	14.09M	252.64K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.6%	280.7K	15.66M	-7.24K	-2.51%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	172.43K	9.62M	15.51K	+9.89%
Sep 30, 2025	NORTHERN TRUST CORP	1.21%	564.82K	31.5M	281	+0.05%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	95.12K	5.31M	1.4K	+1.49%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.21%	99.59K	5.55M	4K	+4.18%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.22%	102.01K	5.69M	66.36K	+186.17%
Sep 30, 2025	WINTON GROUP LTD	0.23%	107.2K	5.98M	65.5K	+157.11%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.24%	113.21K	6.31M	-1.98K	-1.72%
Sep 30, 2025	ASSETMARK, INC	0.24%	113.83K	6.35M	3K	+2.71%
Sep 30, 2025	MORGAN STANLEY	1.49%	694.51K	38.73M	-218.45K	-23.93%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.25%	117.4K	6.55M	117.4K	+100.00%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.25%	118.51K	6.61M	5.76K	+5.11%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.25%	118.93K	6.63M	-66.46K	-35.85%
Sep 30, 2025	NUVEEN, LLC	0.27%	128.28K	7.15M	-1.39K	-1.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	133.68K	7.46M	-7.42K	-5.26%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.3%	138.69K	7.73M	-159.32K	-53.46%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	143.33K	7.99M	-598	-0.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.32%	151.09K	8.43M	136.19K	+914.03%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.76%	822.6K	46.99M	729.39K	+782.55%
Jun 30, 2025	SEI INVESTMENTS CO	0.34%	158.62K	9.06M	43K	+37.19%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.4%	185.39K	10.59M	-66.7K	-26.46%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.41%	190.8K	10.9M	4.5K	+2.41%
Jun 30, 2025	JPMORGAN CHASE & CO	0.49%	230.41K	13.16M	50.83K	+28.30%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	331.83K	18.95M	-24.87K	-6.97%
Jun 30, 2025	CITADEL ADVISORS LLC	0.73%	342.55K	19.57B	201.24K	+142.41%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.99%	460.42K	26.29M	-4.38K	-0.94%
Jun 30, 2025	INVESCO LTD.	1.06%	495.59K	28.31M	-33.46K	-6.33%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.99%	929.86K	53.11B	193.25K	+26.24%
Jun 30, 2025	HSBC HOLDINGS PLC	2.1%	978.95K	56.47M	-274.89K	-21.92%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.55%	3.06M	174.78M	-32.23K	-1.04%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.24%	1.05M	59.8M	-273.48K	-20.71%
Jun 30, 2025	VANGUARD GROUP INC	11.23%	5.24M	299.47M	-283.74K	-5.13%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	230.82K	13.18M	-13.68K	-5.60%
Jun 30, 2025	UBS GROUP AG	0.52%	241.19K	13.78M	54.13K	+28.94%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.54%	250.55K	14.31M	-19.29K	-7.15%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.55%	257.87K	14.73M	48.53K	+23.18%
Jun 30, 2025	ROYAL BANK OF CANADA	0.6%	281.99K	16.11M	64.21K	+29.49%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.62%	287.94K	16.45M	22.2K	+8.35%
Jun 30, 2025	NORGES BANK	0.62%	290.59K	16.6M	290.59K	+100.00%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.64%	298.01K	17.02M	-208.16K	-41.12%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.77%	358.67K	20.49M	-69.72K	-16.27%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.78%	364.28K	20.81M	32.09K	+9.66%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.94%	438.11K	25.02M	-10.05K	-2.24%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.15%	537.66K	30.71M	380.04K	+241.12%
Jun 30, 2025	STATE STREET CORP	4.12%	1.92M	109.87M	-58.15K	-2.93%
Jun 30, 2025	NORTHERN TRUST CORP	1.21%	564.54K	32.25M	-42K	-6.92%
Jun 30, 2025	DEUTSCHE BANK AG\	1.38%	645.33K	36.86M	-61.03K	-8.64%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.4%	652.86K	37.29M	164.54K	+33.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46%	683.79K	39.06M	3.78K	+0.56%
Jun 30, 2025	MACQUARIE GROUP LTD	1.7%	795.15K	45.42M	-2.89K	-0.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	1.14M	64.88M	-54.7K	-4.59%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.33%	156.08K	8.92M	2.19K	+1.42%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.34%	156.92K	8.96M	-28.2K	-15.23%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	166.57K	9.51M	-21.98K	-11.66%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.35%	165.47K	9.45M	165.47K	+100.00%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.37%	173.69K	9.92M	164.8K	+1,853.51%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	213.3K	12.18M	55.47K	+35.14%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.42%	198.31K	11.33M	113.05K	+132.61%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.71%	800.14K	45.7M	71.94K	+9.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.54%	1.19M	67.77M	-19.91K	-1.65%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.64%	1.23M	70.44M	247.44K	+25.10%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.19%	1.49M	85.15M	28.9K	+1.98%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.68%	1.72M	98.28M	248.4K	+16.87%
Jun 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	7.7%	3.59M	205.32M	-410.15K	-10.24%
Jun 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.66%	308.96K	17.65M	130.94K	+73.55%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.1%	44.92K	2.57M	555	+1.25%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.1%	44.97K	2.57M	44.97K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	45.74K	2.61B	117	+0.26%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.11%	49.19K	2.81M	49.19K	+100.00%
Jun 30, 2025		0.11%	51.7K	2.95M	16.94K	+48.75%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.11%	52.5K	3M	21K	+66.67%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	54.59K	3.12M	-1.39K	-2.48%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.12%	54.72K	3.13M	-10.49K	-16.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	55.45K	3.17M	-80.42K	-59.19%
Jun 30, 2025	MAN GROUP PLC	0.12%	57.68K	3.29M	-8.34K	-12.63%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	59.21K	3.38M	4.69K	+8.59%
Jun 30, 2025	HENNESSY ADVISORS INC	0.13%	60K	3.43M	3K	+5.26%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	64.86K	3.7B	838	+1.31%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	70.31K	4.02M	-11.03K	-13.56%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.16%	75.35K	4.3M	75.35K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.18%	84.92K	4.85M	79.44K	+1,449.35%
Jun 30, 2025	ALGERT GLOBAL LLC	0.2%	93.12K	5.32M	7.61K	+8.89%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.2%	95.59K	5.46M	5.34K	+5.92%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.21%	99.72K	5.7M	15.91K	+18.99%
Jun 30, 2025	CX INSTITUTIONAL	0.22%	102.05K	5.83M	54.75K	+115.76%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.23%	105.4K	6.02M	9.41K	+9.80%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	108.9K	6.22B	-28.87K	-20.96%
Jun 30, 2025	ASSETMARK, INC	0.24%	110.83K	6.33M	-6.56K	-5.58%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.24%	112.75K	6.44M	-4.4K	-3.76%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.25%	115.19K	6.58M	-3.37K	-2.84%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	137.61K	7.86M	67.64K	+96.66%
Jun 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.7%	325.98K	18.62M	17.81K	+5.78%
Jun 30, 2025	MILLER VALUE PARTNERS, LLC	0.7%	327.39K	18.7M	17.56K	+5.67%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.08%	38.07K	2.17M	38.07K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.09%	41.08K	2.35M	165	+0.40%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	41.28K	2.36M	-3.11K	-7.01%
Jun 30, 2025	WINTON GROUP LTD	0.09%	41.69K	2.38M	-74.57K	-64.14%
Jun 30, 2025	MORGAN STANLEY	1.95%	912.96K	52.15B	52.75K	+6.13%
Jun 30, 2025	BLACKROCK, INC.	9.48%	4.43M	252.91M	-384.89K	-8.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.46%	213.29K	12.18M	-12K	-5.33%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.4%	186.28K	10.64M	1.29K	+0.70%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1%	488.32K	24.45M	13.66K	+2.88%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.46%	225.29K	11.28M	91.65K	+68.58%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.87%	428.39K	21.45M	76.78K	+21.84%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	356.7K	17.86M	-115.32K	-24.43%
Mar 31, 2025	VANGUARD GROUP INC	11.28%	5.53M	276.77M	-321.92K	-5.50%
Mar 31, 2025		0.59%	287.26K	18.46M	287.26K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	9.82%	4.81M	241.02M	-5.21K	-0.11%
Mar 31, 2025	FRANKLIN RESOURCES INC	3%	1.47M	73.73M	264.81K	+21.93%
Mar 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.36%	178.03K	8.92M	178.03K	+100.00%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.34%	168.3K	8.43M	136.24K	+424.90%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	157.62K	7.89M	97.95K	+164.17%
Mar 31, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.17%	4M	200.56M	263.75K	+7.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.31%	3.09M	154.85M	-66.05K	-2.09%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.98%	1.46M	73.21M	79.71K	+5.77%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	680.01K	34.05M	-40.65K	-5.64%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	606.55K	30.38M	5.29K	+0.88%
Mar 31, 2025	INVESCO LTD.	1.08%	529.05K	26.49M	160.58K	+43.58%
Mar 31, 2025	MACQUARIE GROUP LTD	1.63%	798.04K	39.97M	-43.77K	-5.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.5%	736.6K	36.89M	376.92K	+104.79%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	1.49%	728.2K	36.47M	6.07K	+0.84%
Mar 31, 2025	DEUTSCHE BANK AG\	1.44%	706.37K	35.37M	124.9K	+21.48%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.55%	269.84K	13.51M	68.67K	+34.14%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.54%	265.74K	13.31M	-19.8K	-6.93%
Mar 31, 2025	GREAT LAKES ADVISORS, LLC	0.51%	252.09K	12.62M	-4.06K	-1.58%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	244.5K	12.24M	3.42K	+1.42%
Mar 31, 2025	MIZUHO MARKETS AMERICAS LLC	0.63%	308.17K	15.43M	74.42K	+31.84%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.46%	225.96K	11.32M	-236.35K	-51.12%
Mar 31, 2025	ROYAL BANK OF CANADA	0.44%	217.77K	10.91M	61.05K	+38.95%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.43%	209.34K	10.48M	-23.48K	-10.09%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.38%	188.54K	9.44M	-89.62K	-32.22%
Mar 31, 2025	UBS GROUP AG	0.38%	187.06K	9.37M	-229.24K	-55.07%
Mar 31, 2025	MORGAN STANLEY	1.76%	860.2K	43.08M	-35.42K	-3.95%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	345.9K	17.32M	109.86K	+46.55%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.68%	332.19K	16.64M	33.98K	+11.40%
Mar 31, 2025	NOMURA HOLDINGS INC	0.43%	212.84K	10.66M	38.43K	+22.03%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	186.31K	9.33M	-17.07K	-8.39%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.38%	185.12K	9.27M	-19.96K	-9.73%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	184.99K	9.26M	61.09K	+49.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	179.58K	8.99M	117.33K	+188.49%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	157.83K	7.9M	4.62K	+3.02%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.69%	1.32M	66.13M	39.88K	+3.11%
Mar 31, 2025	HSBC HOLDINGS PLC	2.56%	1.25M	62.22M	-198.67K	-13.68%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.46%	1.21M	60.42M	-35.19K	-2.83%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	1.19M	59.63M	36.39K	+3.15%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	1.03%	506.17K	25.35M	158.56K	+45.61%
Mar 31, 2025	STATE STREET CORP	4.04%	1.98M	99.24M	-91.36K	-4.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.01%	985.68K	49.36M	1.25K	+0.13%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.95%	464.8K	23.27M	-218.79K	-32.01%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.91%	448.16K	22.44M	-26.03K	-5.49%
Mar 31, 2025	MILLER VALUE PARTNERS, LLC	0.63%	309.83K	15.52M	5.78K	+1.90%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.94%	959.35K	35.73M	79.36K	+9.02%
Mar 31, 2024	WHITEBOX ADVISORS LLC	2.02%	1M	37.24M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.1M	40.81M	32.02K	+3.01%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.37%	1.18M	43.86M	939.84K	+394.80%
Mar 31, 2024	HSBC HOLDINGS PLC	3.34%	1.66M	61.95M	48.84K	+3.02%
Mar 31, 2024	VANGUARD GROUP INC	11.74%	5.85M	217.77M	216.27K	+3.84%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.7%	348.01K	13.08M	37.89K	+12.22%
Mar 31, 2024	INVESCO LTD.	0.78%	386.87K	14.41M	-9.91K	-2.50%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.8%	393.93K	14.67M	-1.2K	-0.30%
Mar 31, 2024	MACQUARIE GROUP LTD	1.83%	911.52K	33.95M	-208.08K	-18.58%
Mar 31, 2024	STATE STREET CORP	3.99%	1.99M	73.96M	38.54K	+1.98%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.23%	3.1M	115.55M	102.88K	+3.43%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	6.27%	3.12M	116.33M	1.02M	+48.24%
Mar 31, 2024	BLACKROCK INC.	9.72%	4.84M	180.21M	-19.14K	-0.39%
Mar 31, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	9.96%	4.93M	183.52M	-525K	-9.63%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.16%	77.84K	2.9M	57.94K	+291.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	78.59K	2.93M	167	+0.21%
Mar 31, 2024	SEI INVESTMENTS CO	0.17%	84.32K	3.14B	31.12K	+58.51%
Mar 31, 2024	ASSETMARK, INC	0.18%	87.55K	3.26M	2.4K	+2.81%
Mar 31, 2024	KIZE CAPITAL LP	0.18%	88.18K	3.28M	-169.17K	-65.73%
Mar 31, 2024	PACIFICA CAPITAL INVESTMENTS, LLC	0.18%	88.59K	3.3M	-19.08K	-17.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	97.32K	3.62M	-1.6K	-1.62%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	98.35K	3.66M	-5.78K	-5.55%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	101.11K	3.77M	-1.26K	-1.23%
Mar 31, 2024	UBS GROUP AG	0.2%	101.75K	3.79M	56.65K	+125.60%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	111.54K	4.15M	111.54K	+100.00%
Mar 31, 2024	DENALI ADVISORS LLC	0.23%	115.17K	4.29M	-38.23K	-24.92%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.25%	125.16K	4.66B	18.76K	+17.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	132.51K	4.93M	22.58K	+20.54%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	135.62K	5.05M	-106.14K	-43.90%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	137.21K	5.11B	-1.02K	-0.74%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.28%	140.54K	5.23M	85.19K	+153.89%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	140.98K	5.25B	-1.23K	-0.86%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	162.95K	6.07M	12.25K	+8.13%
Mar 31, 2024	RHUMBLINE ADVISERS	0.33%	164.49K	6.13M	-4.46K	-2.64%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	0.33%	164.61K	6.13M	26.88K	+19.51%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	171.6K	6.39M	65.3K	+61.43%
Mar 31, 2024	ROYAL BANK OF CANADA	0.37%	186.59K	6.95M	4.09K	+2.24%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	190.83K	7.11M	18.3K	+10.61%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.39%	193.23K	7.2M	-35.32K	-15.46%
Mar 31, 2024	NOMURA HOLDINGS INC	0.4%	200K	7.45M	200K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.44%	220.49K	8.21M	-114.64K	-34.21%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.45%	223.12K	8.31M	-28.69K	-11.39%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.46%	229.12K	8.53M	93.33K	+68.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	246.5K	9.18M	400	+0.16%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.51%	256.14K	9.54M	-1.01K	-0.39%
Mar 31, 2024	MILLER VALUE PARTNERS, LLC	0.51%	254.77K	9.49M	-53.1K	-17.25%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.52%	255.28K	9.51M	36.26K	+16.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.59%	295.1K	10.99M	-11.01K	-3.60%
Mar 31, 2024	MIZUHO MARKETS AMERICAS LLC	0.61%	303.56K	11.3M	-9.42K	-3.01%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.67%	330.08K	12.29M	-62.18K	-15.85%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.7%	346.76K	12.91M	67.33K	+24.10%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.52%	752.47K	28.02M	635.7K	+544.42%
Mar 31, 2024	DEUTSCHE BANK AG\	1.48%	736.65K	27.43M	-50.63K	-6.43%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.47%	725.3K	27.01M	51.4K	+7.63%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	709.06K	26.41M	36.92K	+5.49%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	1.42%	704.74K	26.24M	-102.81K	-12.73%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	540.25K	20.12M	12.25K	+2.32%
Mar 31, 2024	NORTHERN TRUST CORP	1.05%	524.85K	19.55M	99	+0.02%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.99%	488.83K	18.21M	35.45K	+7.82%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.97%	485.11K	18.07M	224.55K	+86.18%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.91%	453.09K	16.87M	-275.47K	-37.81%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.89%	438.74K	16.34M	86.92K	+24.71%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.54%	266.11K	9.91M	-453	-0.17%
Mar 31, 2024	MORGAN STANLEY	1.7%	844.33K	31.44M	-532.56K	-38.68%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.74%	866.18K	32.26M	-88.91K	-9.31%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.85%	922.55K	45.56M	858.75K	+1,346.15%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.92%	949.17K	35.35M	220.61K	+30.28%
Dec 31, 2023	MACQUARIE GROUP LTD	2.24%	1.12M	36.88M	-57.06K	-4.85%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.61%	306.12K	10.08M	118.84K	+63.46%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	0.62%	307.87K	10.14M	88.59K	+40.40%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.62%	310.12K	10.48M	-15.91K	-4.88%
Dec 31, 2023	MIZUHO MARKETS AMERICAS LLC	0.63%	312.98K	10.31M	10.08K	+3.33%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.67%	335.13K	11.04M	-204.85K	-37.94%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.71%	351.82K	11.59M	-121.82K	-25.72%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.79%	392.26K	12.92M	65.45K	+20.03%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.79%	395.13K	13.02M	-2.9K	-0.73%
Dec 31, 2023	INVESCO LTD.	0.8%	396.78K	13.07M	90.47K	+29.53%
Dec 31, 2023	NORGES BANK	0.87%	436.09K	14.36M	436.09K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.91%	453.38K	14.95M	-24.16K	-5.06%
Dec 31, 2023	NORTHERN TRUST CORP	1.05%	524.75K	17.29M	-10.34K	-1.93%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	528K	17.39M	50.47K	+10.57%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.35%	672.14K	22.14M	37.01K	+5.83%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.35%	673.9K	22.2M	438.5K	+186.28%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.46%	728.56K	24M	117.69K	+19.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.46%	728.56K	24M	-54.55K	-6.97%
Dec 31, 2023	DEUTSCHE BANK AG\	1.58%	787.28K	25.93M	74.72K	+10.49%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	1.62%	807.56K	26.6M	99.03K	+13.98%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.76%	879.99K	28.99M	-152.55K	-14.77%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.91%	955.08K	31.46M	-100.18K	-9.49%
Dec 31, 2023	WHITEBOX ADVISORS LLC	2%	1M	32.94M	1M	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.06M	35.04M	30.39K	+2.94%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.56%	279.42K	9.2M	-25.59K	-8.39%
Dec 31, 2023	MORGAN STANLEY	2.76%	1.38M	45.36M	-253.11K	-15.53%
Dec 31, 2023	LYRICAL ASSET MANAGEMENT LP	2.87%	1.43M	47.18M	-65.54K	-4.38%
Dec 31, 2023	HSBC HOLDINGS PLC	3.24%	1.61M	53.69M	-1.69K	-0.10%
Dec 31, 2023	STATE STREET CORP	3.9%	1.95M	64.15M	29.88K	+1.56%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	4.22%	2.11M	69.41M	2.11M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.01%	3M	98.82M	256.22K	+9.34%
Dec 31, 2023	BLACKROCK INC.	9.74%	4.86M	160.03M	-40.99K	-0.84%
Dec 31, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	10.93%	5.45M	179.62M	-345K	-5.95%
Dec 31, 2023	VANGUARD GROUP INC	11.29%	5.63M	185.5M	-80.49K	-1.41%
Dec 31, 2023	CITIGROUP INC	0.36%	177.9K	5.86M	177.9K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.37%	182.5K	6.01M	33.86K	+22.78%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.44%	219.02K	7.21M	196.28K	+863.30%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.44%	219.72K	7.24M	-195K	-47.02%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.44%	220.49K	7.26M	220.49K	+100.00%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.46%	228.55K	7.53M	19.5K	+9.33%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.48%	237.6K	7.83M	197.4K	+491.04%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.48%	238.06K	7.84M	32K	+15.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.48%	241.76K	7.96M	78.69K	+48.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	246.1K	8.11M	152.3K	+162.37%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.5%	251.81K	8.29M	101.48K	+67.50%
Dec 31, 2023	CITADEL ADVISORS LLC	0.51%	252.7K	8.32M	218.97K	+649.25%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	257.15K	8.47M	-13.71K	-5.06%
Dec 31, 2023	KIZE CAPITAL LP	0.52%	257.35K	8.48M	-149.72K	-36.78%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	260.57K	8.58M	-139.63K	-34.89%
Dec 31, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.53%	266.56K	8.78M	4.56K	+1.74%
Sep 30, 2023	FRANKLIN RESOURCES INC	1.68%	842.25K	-	-1.39M	-62.35%
Sep 30, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.06%	1.03M	-	631.77K	+157.64%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.03M	-	50.92K	+5.18%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	2.11%	1.06M	-	265.06K	+33.54%
Sep 30, 2023	VICTORY CAPITAL MANAGEMENT INC	0.41%	206.06K	-	5.46K	+2.72%
Sep 30, 2023	MILLER VALUE PARTNERS, LLC	0.44%	219.28K	-	193.55K	+752.38%
Sep 30, 2023	LYRICAL ASSET MANAGEMENT LP	2.99%	1.5M	-	124.8K	+9.09%
Sep 30, 2023	HSBC HOLDINGS PLC	3.23%	1.62M	-	-181.74K	-10.11%
Sep 30, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	11.57%	5.8M	-	0	0
Sep 30, 2023	MORGAN STANLEY	3.25%	1.63M	-	150.24K	+10.15%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	5.48%	2.74M	-	248.79K	+9.97%
Sep 30, 2023	BLACKROCK INC.	9.78%	4.9M	-	76.19K	+1.58%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.47%	235.4K	-	15.4K	+7.00%
Sep 30, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.52%	262.01K	-	-31.27K	-10.66%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.54%	270.86K	-	-14.04K	-4.93%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	117.92K	-	-37.98K	-24.36%
Sep 30, 2023	FIRST TRUST ADVISORS LP	0.24%	122.03K	-	23.13K	+23.39%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.24%	122.23K	-	29.88K	+32.36%
Sep 30, 2023	MIZUHO MARKETS AMERICAS LLC	0.6%	302.91K	-	281.74K	+1,331.02%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.61%	305.01K	-	78.32K	+34.55%
Sep 30, 2023	INVESCO LTD.	0.61%	306.31K	-	-15.77K	-4.90%
Sep 30, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.62%	311.8K	-	-520.17K	-62.52%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.65%	326.03K	-	299.42K	+1,125.20%
Sep 30, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.65%	326.81K	-	-35.75K	-9.86%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.79%	398.03K	-	-6.8K	-1.68%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	400.2K	-	400.2K	+100.00%
Sep 30, 2023	KIZE CAPITAL LP	0.81%	407.07K	-	-143.63K	-26.08%
Sep 30, 2023	JUPITER ASSET MANAGEMENT LTD	0.83%	414.72K	-	270.75K	+188.06%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.95%	473.64K	-	-23.99K	-4.82%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.95%	477.54K	-	13.96K	+3.01%
Sep 30, 2023	PACIFICA CAPITAL INVESTMENTS, LLC	0.27%	133.73K	-	-727	-0.54%
Sep 30, 2023	BROOKTREE CAPITAL MANAGEMENT	0.27%	136.88K	-	16.35K	+13.56%
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.29%	145.56K	-	106.54K	+273.01%
Sep 30, 2023	ROYAL BANK OF CANADA	0.3%	148.64K	-	137.14K	+1,192.75%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.3%	150.33K	-	-75.51K	-33.43%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	152.63K	-	3.65K	+2.45%
Sep 30, 2023	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.31%	153.13K	-	-26.47K	-14.74%
Sep 30, 2023	RHUMBLINE ADVISERS	0.34%	171.68K	-	-638	-0.37%
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.36%	180K	-	50K	+38.46%
Sep 30, 2023	NORTHERN TRUST CORP	1.07%	535.09K	-	3.71K	+0.70%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.08%	539.97K	-	-131.52K	-19.59%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	1.22%	610.87K	-	86.32K	+16.45%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	635.14K	-	22.46K	+3.67%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.37%	187.28K	-	95.78K	+104.69%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.39%	197.17K	-	-152.51K	-43.61%
Sep 30, 2023	BARCLAYS PLC	0.4%	200K	-	200K	+100.00%
Sep 30, 2023	PZENA INVESTMENT MANAGEMENT LLC	1.41%	708.53K	-	106.89K	+17.77%
Sep 30, 2023	DEUTSCHE BANK AG\	1.42%	712.57K	-	608.77K	+586.50%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	1.56%	783.11K	-	270.26K	+52.70%

Insiders

Insiders	Designation	Shares Held
TURTLE CREEK ASSET MANAGEMENT INC.	10 percent owner	293.09K
ANDRETTA RALPH J	President and CEO	202.88K
GREER VALERIE E	EVP, Chief Comm'l Officer	61.36K
SANTILLAN LAURA	SVP, Chief Acctg. Officer	38.52K
BEBERMAN PERRY S	EVP, Chief Financial Officer	38.44K
BALLOU ROGER H	director	34.84K
GERSPACH JOHN C		23.25K
CHESNUT JOHN JEFFREY	SVP and Treasurer	19.42K
THERIAULT TIMOTHY J		14.54K
FAWCETT JOHN J.	director	10.2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 30, 2025	FAWCETT JOHN J.	PURCHASE	61.79	927	57.28K	10.2K
Oct 28, 2024	FAWCETT JOHN J.	PURCHASE	51.02	1K	51.02K	6.47K
Aug 12, 2024	FAWCETT JOHN J.	PURCHASE	49.82	2K	99.64K	5.47K
Jan 29, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	36.20	267	9.67K	293.09K
Jan 26, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	35.53	1.8K	63.81K	295.79K
Jan 25, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.58	1.41K	45.83K	297.58K
Jan 24, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.35	465	14.58K	299.38K
Jan 23, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.12	1.8K	55.92K	301.18K
Jan 22, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.88	1.8K	55.46K	302.97K
Jan 19, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.22	684	20.67K	304.77K
Jan 18, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	29.38	1.8K	52.79K	306.57K
Jan 17, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.20	1.8K	54.27K	308.36K
Jan 16, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.94	1.8K	55.6K	310.16K
Jan 12, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.78	197	6.46K	311.96K
Jan 11, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.44	1.5K	48.56K	313.45K
Jan 10, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.46	1.5K	48.6K	314.95K
Jan 09, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.73	2.1K	68.61K	316.45K
Jan 05, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.53	967	31.45K	318.54K
Jan 04, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	31.57	1.5K	47.25K	320.04K
Jan 03, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	32.49	5	162.45	321.54K
Jan 02, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.56	302	10.13K	323.04K
Dec 29, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.10	599	19.83K	324.53K
Dec 28, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.52	1.2K	40.16K	325.13K
Dec 27, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.55	1.2K	40.2K	326.33K
Dec 22, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.73	21.5K	725.07K	4.7M
Dec 21, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	33.77	1.53K	51.73K	441.39K
Dec 07, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	30.47	19.49K	593.74K	4.89M
Dec 06, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	29.65	25.8K	764.72K	4.91M
Dec 05, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	SALE	28.98	17.2K	498.35K	4.94M
Jul 31, 2023	BALLOU ROGER H	PURCHASE	41.78	2.4K	100.27K	34.84K
May 30, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.89	400	11.95K	5.02K
May 24, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.50	13.66K	402.86K	4.96M
May 19, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.74	5.33K	158.41K	4.94M
May 18, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.73	2.86K	85.11K	4.94M
May 17, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	29.89	72.56K	2.17M	4.93M
May 16, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	27.81	21.53K	598.71K	4.84M
May 15, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	28.19	41.6K	1.17M	4.82M
May 12, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.53	61.15K	1.62M	4.72M
May 11, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.17	43.05K	1.13M	4.66M
May 10, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.78	1.46K	39.21K	4.62M
May 09, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	26.39	19.35K	510.68K	4.55M
May 08, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	25.17	129.15K	3.25M	4.5M
May 05, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	24.82	63.63K	1.58M	4.37M
May 04, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	PURCHASE	23.72	29.03K	688.55K	4.3M
Aug 09, 2022	GREER VALERIE E	PURCHASE	37.75	3K	113.25K	61.36K
Aug 08, 2022	BEBERMAN PERRY S	PURCHASE	39.84	3K	119.52K	38.44K
Aug 08, 2022	BALLOU ROGER H	PURCHASE	39.11	2.55K	99.74K	27.51K
Aug 08, 2022	ANDRETTA RALPH J	PURCHASE	39.70	3.77K	149.8K	202.88K
Aug 08, 2022	THERIAULT TIMOTHY J	PURCHASE	39.56	2.5K	98.9K	14.54K
Aug 05, 2022	GERSPACH JOHN C	PURCHASE	38.54	5K	192.69K	23.25K
May 06, 2021	SANTILLAN LAURA	SALE	125.00	1.16K	145.25K	38.52K
Mar 01, 2021	CHESNUT JOHN JEFFREY	SALE	100.00	1K	100K	19.42K
Mar 01, 2021	SANTILLAN LAURA	SALE	100.00	1.7K	170.3K	39.69K
Feb 01, 2021	GERSPACH JOHN C	PURCHASE	68.46	6K	410.75K	6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9271

SALES00

NET SHARES9271

SHARES HELD10.2K1

% NET SHARES-90.91%0%

BFH Stock Ownership Breakdown

Bread Financial

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions