How many institutions own BHR 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 BHR shares is 145, representing 46.83% of the company's common stock.

Who are the major shareholders selling Braemar Hotels & Resorts Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in BHR by -0.57% restricting it's holding to 782.39 thousand shares of worth nearly $2.25M. DEUTSCHE BANK AG\ also lessened -43.9% of the BHR shares from its portfolio, reducing its holding to 46.32 thousand shares of worth $132.94K. ACADIAN ASSET MANAGEMENT LLC also shunned BHR shares holding by -25.14% last quarter which brought its holding to 55.21 thousand shares worth $158.00K.

Investors who are buying BHR stock?

As per its latest 13F filing, RENAISSANCE TECHNOLOGIES LLC increased its stake in BHR by 0.65% in the last quarter. The institutional holder raised its holding to 728.9 thousand shares having worth more than $2.09M. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP also added 18.05% more shares of BHR to its portfolio, raising its holding to 971.41 thousand shares of worth $2.79M. CI PRIVATE WEALTH, LLC also increased its BHR shares holding by 42.65% which brought its holding to 51.49 thousand shares worth $147.78K.

BHR's major insiders: who are they?

The insider with the most stakes in BHR is BENNETT MONTGOMERY J , Chief Executive Officer at the company. Additionally, BHR stock is highly held by CFO and Treasurer Eubanks Deric S and President KESSLER DOUGLAS A among others.

Did an insider recently sell BHR stock?

Company executives, directors, and other insiders own 15.89% percent of Braemar Hotels & Resorts Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BHR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include RINALDI MATTHEW D, VAZIRI ABTEEN, and BENNETT MONTY J.

Which insider recently purchased BHR stock?

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

How much of BHR does insiders own?

Around 0 Braemar Hotels & Resorts Inc. shares are held by insiders, which represents about 15.89% of BHR stock.

Who is the insider with the largest stake?

BHR Chief Executive Officer, BENNETT MONTGOMERY J holds the largest portfolio of the company's shares. BHR shares owned by BENNETT total nearly 224.22 thousand.

Which institution holds the most shares in BHR?

RENAISSANCE TECHNOLOGIES LLC is the largest institutional owner in BHR which holds 728.9 thousand shares worth $2.09M or 1.07% of the total BHR shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 782.39 thousand shares representing 1.15% of the BHR ownership. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the third largest stakeholder with 971.41 thousand shares or 1.42% of the ownership worth more than $2.79M.

Is Braemar Hotels & Resorts 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 BHR is concerned, it is a stock which is optionable.

Is there a short position on BHR's shares?

Number of BHR shares short is 1.01M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BHR shares are there?

As of today, 68.22M shares of BHR are outstanding.

Is there many float in BHR 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, BHR has 56.67M shares in float.

BHR 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 BHR is 2.27.

Braemar Hotels & Resorts (BHR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.48

Short Percent Of Float1.53

Shares Outstanding68.22M

Shares Float56.67M

Shares Short1.01M

Short Ratio2.27

1.53%

Short % of Float

1.48%

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

15.89% Percentage of Shares held by All Insiders

46.83% Percentage of Shares held by All Institutions

55.67% Percentage of Float held by Institutions

145

Number of Institutions Holding Shares

Institutional Ownership

About 46.83% of BHR shares are held by financial institutions. RENAISSANCE TECHNOLOGIES LLC is the top corporate investor, holding 728.9K shares valued at $2.09M. A 1.07% stake in Braemar Hotels & Resorts Inc. is owned by the company. DIMENSIONAL FUND ADVISORS LP owns 782.39K shares valued at $2.25M, which translates its holding of 1.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	728.9K	2.09M	4.7K	+0.65%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.15%	782.39K	2.25M	-4.49K	-0.57%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.42%	971.41K	2.79M	148.56K	+18.05%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	46.32K	132.94K	-36.25K	-43.90%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.08%	51.49K	147.78K	15.4K	+42.65%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	55.21K	158K	-18.54K	-25.14%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	55.32K	158.77K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	60.6K	173.92K	60.6K	+100.00%
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.1%	71.4K	204.91K	1.18K	+1.68%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.11%	72.54K	211.09K	173	+0.24%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	146.54K	420.58K	44.92K	+44.20%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	148K	424.75K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	156.71K	449.76K	-2.4K	-1.51%
Dec 31, 2025	BARCLAYS PLC	0.23%	157.77K	452.81K	33.79K	+27.26%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	159.88K	458.85K	-12.79K	-7.40%
Dec 31, 2025	UBS GROUP AG	0.29%	198.82K	570.6K	164.38K	+477.40%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.29%	199.61K	572.88K	-35.82K	-15.21%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	270.23K	775.55K	31.17K	+13.04%
Dec 31, 2025	MORGAN STANLEY	0.46%	311.84K	894.97K	69.56K	+28.71%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.61%	415.17K	1.19M	113.05K	+37.42%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.7%	480K	1.38M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	1.33M	3.81M	-45.64K	-3.32%
Dec 31, 2025	LANDMARK INVESTMENT PARTNERS, L.P.	0.15%	100K	287K	100K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.24%	162.29K	465.78K	47.22K	+41.04%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	165.3K	474.41K	0	0
Dec 31, 2025	STATE STREET CORP	1.97%	1.35M	3.93M	-23.82K	-1.74%
Dec 31, 2025	LSV ASSET MANAGEMENT	2.52%	1.72M	4.94M	0	0
Dec 31, 2025	VANGUARD GROUP INC	5.08%	3.47M	9.95M	11.29K	+0.33%
Dec 31, 2025	SEI INVESTMENTS CO	0.27%	181.39K	520.59K	181.39K	+100.00%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.11%	78.1K	224.15K	0	0
Dec 31, 2025	ALPS ADVISORS INC	0.12%	81.69K	234.45K	81.69K	+100.00%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.28%	187.92K	539.33K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	188.87K	542.04K	14.34K	+8.22%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.28%	191.98K	550.99K	191.98K	+100.00%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.28%	192.15K	551.46K	-102.2K	-34.72%
Dec 31, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	23.3K	66.86K	13	+0.06%
Dec 31, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	24.12K	70.11K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	24.71K	70.91K	-234.84K	-90.48%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	25.57K	73.37K	-2.77K	-9.76%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	26.83K	76K	26.83K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	29K	83.23K	0	0
Dec 31, 2025	INFRASTRUCTURE CAPITAL ADVISORS, LLC	0.28%	194.42K	557.98K	25K	+14.76%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	92.09K	264.31K	72.9K	+379.71%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	45.55K	130.28K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	61.98K	177.87K	16.63K	+36.67%
Dec 31, 2025	ACCRETIVE WEALTH PARTNERS, LLC	0.09%	63.23K	181.47K	0	0
Dec 31, 2025	NOESIS CAPITAL MANGEMENT CORP	0.1%	70K	200.9K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	79.29K	227.54K	-21.46K	-21.30%
Dec 31, 2025	ORVIETO PARTNERS, L.P.	0.48%	327.5K	939.93K	0	0
Dec 31, 2025	BLACKROCK, INC.	12.25%	8.36M	23.98M	385.98K	+4.84%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.19%	130.88K	375.63K	0	0
Dec 31, 2025		0.2%	135.5K	388.89K	-10K	-6.87%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.2%	135.83K	389.84K	135.83K	+100.00%
Dec 31, 2025	CAMPBELL CAPITAL MANAGEMENT INC	0.04%	30K	86.1K	30K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	30.08K	86.34K	-436.59K	-93.55%
Dec 31, 2025	CITIGROUP INC	0.06%	38.64K	110.89K	37.35K	+2,911.38%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	42.54K	122.08M	-31.32K	-42.41%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.11%	73.9K	212.08K	73.9K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.11%	75.72K	217.32K	41.6K	+121.92%
Dec 31, 2025	INVESCO LTD.	0.11%	76.37K	219.19K	-10.01K	-11.58%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	83.55K	239.79K	3.2K	+3.98%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.15%	100K	287K	50K	+100.00%
Dec 31, 2025	WORTH VENTURE PARTNERS, LLC	0.18%	121.4K	348.42K	44K	+56.85%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.42%	285.81K	820.26K	102.35K	+55.79%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	423.18K	1.21M	-63.91K	-13.12%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.63%	428.79K	1.23M	-961.73K	-69.16%
Dec 31, 2025	HSBC HOLDINGS PLC	0.16%	107.12K	298.33K	32.83K	+44.18%
Dec 31, 2025	ANSON FUNDS MANAGEMENT LP	1.79%	1.22M	3.5M	1.22M	+100.00%
Dec 31, 2025	ZAZOVE ASSOCIATES LLC	3.57%	2.43M	6.98M	163.2K	+7.19%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.6%	408.3K	1.17M	-122.52K	-23.08%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.63%	431.44K	1.24M	0	0
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.44%	294.34K	803.56K	294.34K	+100.00%
Sep 30, 2025	ORVIETO PARTNERS, L.P.	0.49%	327.5K	894.08K	-183.08K	-35.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	259.54K	708.55K	259.54K	+100.00%
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.64%	431.44K	1.18M	29K	+7.21%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	466.67K	1.27M	402.9K	+631.72%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.72%	480K	1.31M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.73%	487.09K	1.33M	-18.41K	-3.64%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.79%	530.83K	1.45M	18.01K	+3.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.08%	724.2K	1.98M	14.9K	+2.10%
Sep 30, 2025	LANDMARK INVESTMENT PARTNERS, L.P.	1.15%	773K	2.11M	773K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.17%	786.88K	2.15M	55.67K	+7.61%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.23%	822.85K	2.25M	450.23K	+120.83%
Sep 30, 2025	STATE STREET CORP	2.04%	1.37M	3.81M	48.99K	+3.71%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	1.37M	3.75M	-1.84K	-0.13%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.08%	1.39M	3.8M	241.43K	+21.01%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.57%	1.72M	4.69M	-137K	-7.38%
Sep 30, 2025	ZAZOVE ASSOCIATES LLC	3.39%	2.27M	6.2M	180.58K	+8.65%
Sep 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.43%	2.3M	6.28M	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.16%	3.46M	9.44M	13.47K	+0.39%
Sep 30, 2025	BLACKROCK, INC.	11.89%	7.97M	21.76M	-864.96K	-9.79%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.07%	50K	500K	50K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.1%	66.55K	181K	23.35K	+54.06%
Sep 30, 2025		0.22%	145.5K	397.22K	-29K	-16.62%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.28%	187.92K	513.02K	0	0
Sep 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.1%	70.22K	191.69K	-955	-1.34%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.11%	72.37K	197.56K	-217	-0.30%
Sep 30, 2025	INFRASTRUCTURE CAPITAL ADVISORS, LLC	0.25%	169.42K	432.02K	169.42K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	172.66K	471.37K	0	0
Sep 30, 2025	PFG INVESTMENTS, LLC	0.35%	235.43K	642.72K	161.17K	+217.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	239.06K	652.63K	111.02K	+86.71%
Sep 30, 2025	MORGAN STANLEY	0.36%	242.28K	661.42K	-29.43K	-10.83%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.11%	73.75K	199K	73.75K	+100.00%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	78.1K	213.21K	10K	+14.68%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	80.35K	219.36K	2.8K	+3.61%
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	73.86K	201.64K	-54.37K	-42.40%
Sep 30, 2025	HSBC HOLDINGS PLC	0.11%	74.29K	201.34K	26.68K	+56.03%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.12%	77.4K	211.3K	77.4K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	82.57K	225.41K	82.57K	+100.00%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	148K	404.03K	0	0
Sep 30, 2025	INVESCO LTD.	0.13%	86.38K	235.82K	-28K	-24.48%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	92.3K	251.99K	92.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	100.75K	275.04K	-170.11K	-62.80%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	101.63K	277.44K	101.63K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.17%	115.07K	314.15K	-23.1K	-16.72%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.18%	122.42K	334.21K	122.42K	+100.00%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.2%	130.88K	357.31K	130.88K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	174.53K	476.45K	104.22K	+148.24%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.27%	183.46K	500.83K	165.7K	+933.37%
Sep 30, 2025	NOESIS CAPITAL MANGEMENT CORP	0.1%	70K	191.1K	0	0
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.25%	165.3K	451.27K	8K	+5.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	159.11K	434.38K	7.97K	+5.27%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	18.35K	50.1K	6.38K	+53.29%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.03%	20K	54.6K	20K	+100.00%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	21.3K	58.15K	0	0
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	23.28K	63.56K	-18	-0.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	23.75K	64.84K	-4.11K	-14.76%
Sep 30, 2025	RESONA ASSET MANAGEMENT CO.,LTD.	0.04%	24.12K	67.17K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	24.29K	66.3K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	26.95K	73.58K	-12.83K	-32.24%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	28.33K	77.35K	-7.57K	-21.09%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	29K	79.17K	-21.78K	-42.89%
Sep 30, 2025	UBS GROUP AG	0.05%	34.43K	94K	-19.17K	-35.76%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.06%	41K	112K	-7K	-14.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	45.35K	123.79K	7.37K	+19.41%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	45.55K	124.35K	9.16K	+25.17%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	55.32K	151.03K	-2.02K	-3.52%
Sep 30, 2025	ACCRETIVE WEALTH PARTNERS, LLC	0.09%	63.23K	172.62K	63.23K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.19%	123.98K	338.47K	-17.24K	-12.21%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.45%	302.12K	824.79K	88.69K	+41.56%
Jun 30, 2025	CAMPBELL CAPITAL MANAGEMENT INC	0.07%	46.42K	113.73K	-3K	-6.07%
Jun 30, 2025	FMR LLC	0.01%	5.6K	13.71M	1.22K	+27.73%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	1.03K	3K	-1.75K	-62.84%
Jun 30, 2025	SKOPOS LABS, INC.	0%	404	990	404	+100.00%
Jun 30, 2025	SOWELL FINANCIAL SERVICES LLC	0.11%	71.17K	174.37K	8.06K	+12.76%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	70.31K	172.25K	-43.47K	-38.20%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	709.3K	1.74M	24.6K	+3.59%
Jun 30, 2025	RHUMBLINE ADVISERS	0.4%	270.85K	663.58K	-122.46K	-31.14%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.32%	213.43K	522.9K	-30.34K	-12.44%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.28%	187.92K	460.4K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	172.66K	423.02K	-14.12K	-7.56%
Jun 30, 2025	BARCLAYS PLC	0.21%	141.22K	346K	33.74K	+31.39%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.11%	74.26K	181.92K	374	+0.51%
Jun 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.11%	72.58K	177.83K	0	0
Jun 30, 2025	NOESIS CAPITAL MANGEMENT CORP	0.1%	70K	171.5K	70K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	63.78K	156.25K	46.82K	+276.04%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	57.34K	140.49K	0	0
Jun 30, 2025	UBS GROUP AG	0.08%	53.6K	131.33K	-21.83K	-28.94%
Jun 30, 2025	LPL FINANCIAL LLC	0.08%	50.78K	124.4K	-139.95K	-73.38%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	53.9K	132.06K	0	0
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.1%	68.1K	166.85K	0	0
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	279	597	0	0
Jun 30, 2025	STATE OF WYOMING	0%	119	292	119	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	36.39K	89.16K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	35.9K	87.97K	-8.75K	-19.60%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	32.23K	78.97K	-7.07K	-17.98%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	28.3K	69K	-3.39K	-10.70%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	0.04%	25.95K	63.58K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	24.29K	59.5K	24.29K	+100.00%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	23.3K	57.09K	45	+0.19%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	21.3K	52.19K	0	0
Jun 30, 2025	ALGERT GLOBAL LLC	0.03%	20.72K	51K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.03%	17.75K	43.5M	17.75K	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	17.75K	43K	0	0
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	14.4K	35.28K	0	0
Jun 30, 2025	NAVIS WEALTH ADVISORS, LLC	0.02%	12.31K	30.16K	55	+0.45%
Jun 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.02%	11.13K	27.27K	0	0
Jun 30, 2025	CORNERSTONE WEALTH MANAGEMENT, LLC	0.02%	11K	26.95K	11K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.14%	3.44M	8.44M	-18.16K	-0.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	1.38M	3.37M	-60.35K	-4.20%
Jun 30, 2025	STATE STREET CORP	1.97%	1.32M	3.3M	42.13K	+3.29%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	113.71K	279K	-62.14K	-35.34%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	80.5K	197.23K	-20.27K	-20.12%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	77.55K	190K	6.1K	+8.54%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	13.18K	32.29M	1.66K	+14.40%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	7.27K	17.82K	6.71K	+1,192.01%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	6.65K	16K	2.42K	+57.23%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.44K	15.79M	2.31K	+55.69%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	4.78K	11.7M	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.86K	4.56K	725	+63.76%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	1.45K	3.64K	0	0
Jun 30, 2025	BLACKROCK, INC.	13.19%	8.84M	21.65M	-341.83K	-3.72%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.43%	2.3M	5.64M	0	0
Jun 30, 2025	ZAZOVE ASSOCIATES LLC	3.12%	2.09M	5.12M	0	0
Jun 30, 2025	LSV ASSET MANAGEMENT	2.77%	1.86M	4.55M	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.71%	1.15M	2.82M	-195.98K	-14.57%
Jun 30, 2025	JONES ROAD CAPITAL MANAGEMENT, L.P.	1.34%	895.76K	2.19M	-77.24K	-7.94%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.77%	512.81K	1.26M	512.81K	+100.00%
Jun 30, 2025		0.26%	174.5K	427.53K	2K	+1.16%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.23%	157.3K	385.39K	100	+0.06%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	128.23K	314.16K	72.25K	+129.08%
Jun 30, 2025	ORVIETO PARTNERS, L.P.	0.76%	510.58K	1.25M	0	0
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.72%	480K	1.18M	0	0
Jun 30, 2025	NUVEEN, LLC	0.21%	138.18K	338.53K	44.82K	+48.01%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	48K	118K	11.3K	+30.79%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	47.62K	119.04K	-1.9K	-3.84%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	43.2K	105K	43.2K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	39.78K	97.46K	7.02K	+21.43%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	37.97K	93.04K	-6.23K	-14.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.09%	731.21K	1.79M	-52.6K	-6.71%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	505.5K	1.24M	-41.95K	-7.66%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.6%	402.44K	985.99K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.56%	372.61K	912.9K	41.47K	+12.52%
Jun 30, 2025	MORGAN STANLEY	0.41%	271.71K	665.68K	-90.31K	-24.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	151.15K	370.31K	-514	-0.34%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	148K	362.59K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	128.04K	313.7K	-360.22K	-73.78%
Jun 30, 2025	INVESCO LTD.	0.17%	114.38K	280.22K	-34.1K	-22.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	55.97K	139.38K	-25.88K	-31.61%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	57.34K	142.78K	0	0
Mar 31, 2025	INVESCO LTD.	0.22%	148.47K	369.69K	-25.58K	-14.70%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	113.77K	283.29K	-17.96K	-13.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	151.66K	377.64K	3.1K	+2.08%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	157.2K	391.43K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.26%	175.84K	438K	175.84K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	186.79K	465.1K	0	0
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.28%	187.92K	467.92K	-62.6K	-24.99%
Mar 31, 2025	LPL FINANCIAL LLC	0.29%	190.73K	474.91K	-61.09K	-24.26%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.37%	243.77K	606.98K	-42.76K	-14.92%
Mar 31, 2025	BARD ASSOCIATES INC	0.45%	297.69K	756.07K	-700	-0.23%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	71.45K	177.91K	-2.2K	-2.99%
Mar 31, 2025	RHUMBLINE ADVISERS	0.59%	393.32K	979.35K	98	+0.02%
Mar 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.6%	402.44K	1M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.82%	547.45K	1.36M	-4.44K	-0.81%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.03%	684.7K	1.7M	17.6K	+2.64%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.44M	3.58M	23.25K	+1.64%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.78%	1.86M	4.62M	-31.9K	-1.69%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	331.14K	824.54K	-3.37K	-1.01%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.11%	73.88K	183.96K	7.93K	+12.02%
Mar 31, 2025		0.14%	93.36K	3.74M	93.36K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.54%	362.02K	901.43K	-106.07K	-22.66%
Mar 31, 2025	VANGUARD GROUP INC	5.19%	3.46M	8.62M	-6.48K	-0.19%
Mar 31, 2025	BLACKROCK, INC.	13.75%	9.18M	22.85M	-452.06K	-4.69%
Mar 31, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.18%	120K	298.8K	0	0
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	120.73K	300.62K	731	+0.61%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.22%	148K	368.51K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.73%	488.26K	1.22M	-343.28K	-41.28%
Mar 31, 2025	BARCLAYS PLC	0.16%	107.48K	267K	-32.78K	-23.37%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	100.77K	250.92K	52.4K	+108.32%
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.1%	68.1K	169.57K	0	0
Mar 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.09%	63.12K	157.16K	63.12K	+100.00%
Mar 31, 2025	CAMPBELL CAPITAL MANAGEMENT INC	0.07%	49.42K	123.06K	0	0
Mar 31, 2025	HSBC HOLDINGS PLC	0.07%	49.52K	121.81K	-30.4K	-38.04%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.08%	52.26K	130K	52.26K	+100.00%
Mar 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.11%	72.58K	180.73K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	75.43K	187.83K	-131.56K	-63.56%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	99.52K	247.8K	6.94K	+7.50%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.17%	783.8K	1.95M	-509	-0.06%
Mar 31, 2025	CITIGROUP INC	0.07%	46.01K	114.56K	-5.22K	-10.19%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.09%	59.51K	148.19K	59.51K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.02%	1.35M	3.35M	1.34M	+214,767.25%
Mar 31, 2025	STATE STREET CORP	1.92%	1.28M	3.25M	-18.98K	-1.46%
Mar 31, 2025	JONES ROAD CAPITAL MANAGEMENT, L.P.	1.46%	973K	2.42M	-190.74K	-16.39%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.45%	2.3M	5.73M	0	0
Mar 31, 2025	ZAZOVE ASSOCIATES LLC	3.13%	2.09M	5.2M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	53.9K	134.21K	0	0
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.42%	278K	556K	-128K	-31.53%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.48%	313.7K	627K	39.02K	+14.21%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	321.46K	642.92K	273.23K	+566.57%
Mar 31, 2024	UBS GROUP AG	0.75%	495.49K	990.97K	-189.39K	-27.65%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.82%	539.6K	1.08M	31K	+6.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	541.21K	1.08M	-10.42K	-1.89%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	1.11%	731.23K	1.46M	-119.98K	-14.10%
Mar 31, 2024	STATE STREET CORP	1.92%	1.26M	2.59M	57.63K	+4.77%
Mar 31, 2024	ZAZOVE ASSOCIATES LLC	3.18%	2.1M	4.2B	0	0
Mar 31, 2024	LSV ASSET MANAGEMENT	3.49%	2.3M	4.6M	-681.62K	-22.84%
Mar 31, 2024	VANGUARD GROUP INC	5.15%	3.4M	6.8M	277	+0.01%
Mar 31, 2024	BLACKROCK INC.	14.25%	9.4M	18.81M	-169.95K	-1.78%
Mar 31, 2024	BARD ASSOCIATES INC	0.49%	322.29K	660.58K	-6.44K	-1.96%
Mar 31, 2024	LPL FINANCIAL LLC	0.53%	351.66K	703.32K	3.2K	+0.92%
Mar 31, 2024	INVESCO LTD.	0.57%	375.56K	751.12K	141.59K	+60.51%
Mar 31, 2024	MORGAN STANLEY	0.7%	461.49K	922.98K	-238.4K	-34.06%
Mar 31, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	0.75%	493.28K	986.56K	83.5K	+20.38%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.36M	2.73M	33.54K	+2.52%
Mar 31, 2024	WEALTH ALLIANCE ADVISORY GROUP, LLC	0.08%	50K	100K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.08%	50.5K	100.99K	-93.52K	-64.94%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.08%	55.27K	110.53K	55.27K	+100.00%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.09%	59.99K	119.97K	46.71K	+351.84%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	61.89K	123.79K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.1%	64.54K	129.09K	64.54K	+100.00%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.1%	68.1K	136.2K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.11%	73.9K	147.8K	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.13%	84.89K	169.77K	84.89K	+100.00%
Mar 31, 2024	ASSET MANAGEMENT ONE CO., LTD.	0.14%	92.64K	185.28K	0	0
Mar 31, 2024	HSBC HOLDINGS PLC	0.15%	95.91K	191.82K	7.48K	+8.45%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	97.1K	194.19K	97.1K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.14%	753.37K	1.51M	-4.41K	-0.58%
Mar 31, 2024	JONES ROAD CAPITAL MANAGEMENT, L.P.	2.03%	1.34M	2.67M	131.49K	+10.91%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.49%	2.3M	4.6M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.88%	2.56M	5.12M	2.38M	+1,299.11%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	17.99K	36K	0	0
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.03%	21.3K	42.6K	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.03%	22.33K	45.78K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	24.05K	48.1K	24.05K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	24.05K	48.1K	3.78K	+18.64%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	25.07K	93K	25.07K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	27.8K	56K	-8.07K	-22.49%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	29.52K	59.03K	0	0
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	31.12K	62K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	32.33K	64.67K	-277	-0.85%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	36.39K	72.78K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	37.51K	75.01K	-7.02K	-15.77%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	49.29K	98.58K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.08%	54.75K	109.49K	37.42K	+216.06%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.09%	59.26K	118.53K	4.99K	+9.20%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.15%	101.74K	203.49K	0	0
Mar 31, 2024	BARCLAYS PLC	0.16%	105.29K	211K	-44.26K	-29.60%
Mar 31, 2024	ALPS ADVISORS INC	0.19%	128.43K	256.86K	14.17K	+12.40%
Mar 31, 2024	CAMPBELL CAPITAL MANAGEMENT INC	0.21%	138.06K	276K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.23%	154.33K	308.65K	-66.26K	-30.04%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	158.1K	316.2K	25.12K	+18.89%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.24%	159.15K	319K	14.53K	+10.04%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	172.89K	346.12K	-623.59K	-78.29%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	174.73K	349.47K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.27%	178.09K	356.18K	71.01K	+66.31%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.31%	206.2K	412.4K	114.98K	+126.05%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.33%	216.46K	432.92K	61.26K	+39.47%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.38%	251K	502K	-24.69K	-8.96%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.44%	289.73K	579.45K	60.9K	+26.61%
Dec 31, 2023	NAVIS WEALTH ADVISORS, LLC	0.08%	54.37K	135.94K	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	54.27K	135.67K	9.6K	+21.48%
Dec 31, 2023	WEALTH ALLIANCE ADVISORY GROUP, LLC	0.08%	50K	125K	0	0
Dec 31, 2023	VANGUARD GROUP INC	5.16%	3.4M	8.5M	20.24K	+0.60%
Dec 31, 2023	LSV ASSET MANAGEMENT	4.53%	2.98M	7.46M	-63.84K	-2.09%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.79%	2.5M	6.24M	817.28K	+48.65%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	3.5%	2.3M	5.75M	0	0
Dec 31, 2023	ZAZOVE ASSOCIATES LLC	3.19%	2.1M	5.25M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.33M	3.32M	60.69K	+4.78%
Dec 31, 2023	STATE STREET CORP	1.83%	1.21M	3.08M	7.61K	+0.63%
Dec 31, 2023	JONES ROAD CAPITAL MANAGEMENT, L.P.	1.83%	1.21M	3.01M	0	0
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	1.29%	851.21K	2.13M	-353.02K	-29.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.21%	796.48K	1.99M	52.81K	+7.10%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.15%	757.79K	1.89M	572	+0.08%
Dec 31, 2023	MORGAN STANLEY	1.06%	699.89K	1.75M	28.35K	+4.22%
Dec 31, 2023	BLACKROCK INC.	14.55%	9.57M	23.94M	278.84K	+3.00%
Dec 31, 2023	UBS GROUP AG	1.04%	684.87K	1.71M	-25.36K	-3.57%
Dec 31, 2023	NORTHERN TRUST CORP	0.84%	551.63K	1.38M	8.89K	+1.64%
Dec 31, 2023	BARCLAYS PLC	0.23%	149.54K	374K	78.72K	+111.14%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.77%	508.6K	1.27M	16.6K	+3.37%
Dec 31, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.62%	409.78K	1.02M	29.44K	+7.74%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.62%	406K	1.02M	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.53%	348.46K	871.16K	-53.4K	-13.29%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.24%	155.21K	388.01K	7.95K	+5.40%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	174.73K	436.84K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	182.85K	457.12K	-28.21K	-13.37%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	49.29K	123.23K	3.6K	+7.88%
Dec 31, 2023	RHUMBLINE ADVISERS	0.34%	220.59K	551.47K	83.72K	+61.16%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.35%	228.83K	572.07K	-105.4K	-31.54%
Dec 31, 2023	INVESCO LTD.	0.36%	233.97K	584.93K	-12.18K	-4.95%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.4%	260.83K	652.07K	-4.34K	-1.63%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.42%	274.67K	686K	274.67K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.42%	275.69K	689.23K	-5.26K	-1.87%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	286.92K	717.3K	97.9K	+51.79%
Dec 31, 2023	BARD ASSOCIATES INC	0.5%	328.73K	837.98K	-16.7K	-4.83%
Dec 31, 2023	NOMURA ASSET MANAGEMENT CO LTD	0.1%	68.1K	170.25K	15K	+28.25%
Dec 31, 2023	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.11%	70.93K	177.33K	70.93K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.11%	73.9K	184.75K	10K	+15.65%
Dec 31, 2023	HSBC HOLDINGS PLC	0.13%	88.43K	223.3K	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.14%	91.22K	228.05K	-10K	-9.88%
Dec 31, 2023	ASSET MANAGEMENT ONE CO., LTD.	0.14%	92.64K	238.09K	0	0
Dec 31, 2023	K2 PRINCIPAL FUND, L.P.	0.15%	100K	250K	0	0
Dec 31, 2023	SEI INVESTMENTS CO	0.15%	100.27K	250.68K	29.7K	+42.09%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.15%	101.74K	254.36K	-1.9K	-1.83%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	107.08K	267.71K	9.45K	+9.68%
Dec 31, 2023	ALPS ADVISORS INC	0.17%	114.27K	285.66K	114.27K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.2%	132.98K	332.45K	0	0
Dec 31, 2023	CAMPBELL CAPITAL MANAGEMENT INC	0.21%	138.06K	345K	138.06K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.22%	144.02K	360.05K	4.26K	+3.05%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	144.63K	362K	-20.45K	-12.39%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	61.89K	154.74K	0	0

Insiders

Among the BHR insiders holding of 15.89% of the stake in company, BENNETT MONTGOMERY J, Chief Executive Officer, holds the largest shares of 224.22K. EUBANKS DERIC S, CFO and Treasurer, is the second largest BHR insider with ownership of 150.37K shares. KESSLER DOUGLAS A, President, stands third with possession of 101.29K shares of that stake.

Insiders	Designation	Shares Held
BENNETT MONTGOMERY J	Chief Executive Officer	224.22K
EUBANKS DERIC S	CFO and Treasurer	150.37K
KESSLER DOUGLAS A	President	101.29K
MCWILLIAMS CURTIS B	director	57.8K
CARTER STEFANI D	director	18.3K
NUNNELEY MARK	Chief Accounting Officer	18K
STOCKTON RICHARD J	CEO and President	13.9K
VAZIRI ABTEEN	director	10.23K
WELTER JEREMY	Chief Operating Officer	4.5K
EVANS MARY CANDACE	director	3.23K
BENNETT MONTY J	director	0
RINALDI MATTHEW D	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 27, 2025	STOCKTON RICHARD J	PURCHASE	15.60	5.75K	89.67K	13.9K
May 08, 2025	RINALDI MATTHEW D	SALE	25.00	4.44K	111.1K	0
Nov 13, 2024	VAZIRI ABTEEN	SALE	3.76	1.78K	6.7K	10.23K
Oct 16, 2023	VAZIRI ABTEEN	SALE	2.81	1.32K	3.71K	0
Sep 27, 2023	STOCKTON RICHARD J	PURCHASE	12.00	720	8.64K	8.15K
Sep 25, 2023	STOCKTON RICHARD J	PURCHASE	12.01	430	5.16K	7.43K
Aug 31, 2023	STOCKTON RICHARD J	PURCHASE	13.43	4K	53.73K	7K
Aug 28, 2023	STOCKTON RICHARD J	PURCHASE	13.23	1.44K	19.08K	3K
Aug 25, 2023	STOCKTON RICHARD J	PURCHASE	13.09	577	7.55K	1.56K
Aug 22, 2023	STOCKTON RICHARD J	PURCHASE	12.99	980	12.73K	980
Feb 28, 2023	BENNETT MONTY J	SALE	4.83	67.46K	325.82K	0
Feb 27, 2023	BENNETT MONTY J	SALE	4.87	3.9K	19.01K	13.93K
Nov 17, 2022	EVANS MARY CANDACE	PURCHASE	3.63	2.11K	7.64K	3.23K
Nov 03, 2022	VAZIRI ABTEEN	PURCHASE	3.88	10K	38.8K	13.33K
May 17, 2022	BENNETT MONTY J	PURCHASE	22.50	44.44K	999.99K	44.44K
Mar 30, 2022	NUNNELEY MARK	PURCHASE	22.50	9K	202.5K	18K
Mar 11, 2022	EUBANKS DERIC S	SALE	5.66	31.24K	176.82K	150.37K
Aug 18, 2021	MCWILLIAMS CURTIS B	SALE	4.94	4K	19.76K	57.8K
Aug 06, 2021	EVANS MARY CANDACE	PURCHASE	22.50	1K	22.5K	1K
Jul 09, 2021	RINALDI MATTHEW D	PURCHASE	22.50	4.44K	99.99K	4.44K
Jul 09, 2021	NUNNELEY MARK	PURCHASE	22.50	9K	202.5K	9K
Jul 09, 2021	WELTER JEREMY	PURCHASE	22.50	4.5K	101.25K	4.5K
May 14, 2021	MCWILLIAMS CURTIS B	PURCHASE	5.34	2K	10.68K	2K
Mar 08, 2021	EUBANKS DERIC S	SALE	6.90	75K	517.5K	82.94K
Mar 03, 2021	STOCKTON RICHARD J	SALE	6.92	53.16K	367.86K	180.09K
Mar 02, 2021	STOCKTON RICHARD J	SALE	6.68	269	1.8K	233.24K
Nov 30, 2020	STOCKTON RICHARD J	SALE	18.70	12.57K	235.1K	0
Mar 31, 2020	STOCKTON RICHARD J	PURCHASE	18.70	10K	187K	12.57K
Mar 20, 2020	STOCKTON RICHARD J	PURCHASE	18.70	2.57K	48.1K	2.57K
Aug 23, 2019	CARTER STEFANI D	PURCHASE	8.60	500	4.3K	18.3K
Aug 15, 2019	EVANS MARY CANDACE	PURCHASE	8.85	1.13K	9.96K	1.13K
Aug 13, 2019	MCWILLIAMS CURTIS B	PURCHASE	9.09	2K	18.18K	34.88K
Aug 07, 2019	VAZIRI ABTEEN	PURCHASE	8.59	1.2K	10.31K	3.33K
Aug 05, 2019	NUNNELEY MARK	PURCHASE	8.08	25K	202K	218.93K
May 11, 2018	NUNNELEY MARK	SALE	10.75	97.6K	1.05M	179.09K
Nov 07, 2017	WELTER JEREMY	PURCHASE	8.93	7.14K	63.72K	7.7K
Mar 15, 2017	STOCKTON RICHARD J	PURCHASE	10.81	8.2K	88.68K	247.43K
Mar 14, 2017	MCWILLIAMS CURTIS B	PURCHASE	10.50	5K	52.5K	18.28K
Sep 01, 2015	KESSLER DOUGLAS A	SALE	15.00	2.44K	36.62K	101.29K
Jul 27, 2015	KESSLER DOUGLAS A	SALE	15.02	8.6K	129.2K	83.86K
Jul 24, 2015	KESSLER DOUGLAS A	SALE	15.11	30K	453.36K	92.46K
Jul 17, 2015	KESSLER DOUGLAS A	SALE	15.50	5K	77.49K	52.46K
Mar 23, 2015	KESSLER DOUGLAS A	SALE	17.00	8.01K	136.22K	61.36K
Mar 20, 2015	KESSLER DOUGLAS A	SALE	16.92	21.99K	372.02K	69.38K
Feb 13, 2015	KESSLER DOUGLAS A	SALE	17.30	2.5K	43.25K	61.36K
Nov 24, 2014	KESSLER DOUGLAS A	SALE	17.47	12.38K	216.3K	63.86K
Nov 21, 2014	KESSLER DOUGLAS A	SALE	17.38	21.47K	372.97K	76.35K
Nov 20, 2014	KESSLER DOUGLAS A	SALE	17.30	8.55K	147.98K	97.81K
Aug 22, 2014	RINALDI MATTHEW D	SALE	16.25	800	13K	7.2K
Jun 06, 2014	RINALDI MATTHEW D	PURCHASE	16.87	800	13.5K	8K
Jun 03, 2014	RINALDI MATTHEW D	PURCHASE	16.86	800	13.49K	7.2K
Mar 28, 2014	BENNETT MONTGOMERY J	PURCHASE	14.89	33.5K	498.8K	224.22K

Frequently Asked Questions