How many institutions own BV 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 BV shares is 265, representing 107.55% of the company's common stock.

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

FRANKLIN RESOURCES INC, in the last quarter, reduced its stake in BV by -45.93% restricting it's holding to 44.33 thousand shares of worth nearly $593.98K. PATHSTONE HOLDINGS, LLC also lessened -17.74% of the BV shares from its portfolio, reducing its holding to 46.13 thousand shares of worth $618.14K. JPMORGAN CHASE & CO also shunned BV shares holding by -6.16% last quarter which brought its holding to 59.32 thousand shares worth $794.90K.

Investors who are buying BV stock?

As per its latest 13F filing, JENNISON ASSOCIATES LLC increased its stake in BV by 100% in the last quarter. The institutional holder raised its holding to 52.59 thousand shares having worth more than $704.64K. CAMPBELL & CO INVESTMENT ADVISER LLC also added 100% more shares of BV to its portfolio, raising its holding to 60.99 thousand shares of worth $817.23K. WELLS FARGO & COMPANY/MN also increased its BV shares holding by 35.52% which brought its holding to 61.62 thousand shares worth $825.65K.

BV's major insiders: who are they?

The insider with the most stakes in BV is KKR Group Partnership L.P. , 10 percent owner at the company. Additionally, BV stock is highly held by 10 percent owner KKR BrightView Aggregator L.P. and director Grover Shamit among others.

Did an insider recently sell BV stock?

Company executives, directors, and other insiders own 2.95% percent of BrightView Holdings, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which BV insiders have sold stock, totaling 182.42K shares. Insiders that have sold shares include GOTTSEGEN JONATHAN MARK, URBAN BRETT NICHOLAS, and ORDERS AMANDA MARIE.

Which insider recently purchased BV stock?

There have been 1 transaction(s) during the past 6-months in which BrightView Holdings, Inc. insiders have bought stock, totalling 10000 shares

How much of BV does insiders own?

Around 302.45K BrightView Holdings, Inc. shares are held by insiders, which represents about 2.95% of BV stock.

Who is the insider with the largest stake?

BV 10 percent owner, KKR Group Partnership L.P. holds the largest portfolio of the company's shares. BV shares owned by KKR total nearly 21.53 million.

Which institution holds the most shares in BV?

FRANKLIN RESOURCES INC is the largest institutional owner in BV which holds 44.33 thousand shares worth $593.98K or 0.05% of the total BV shares outstanding followed by PATHSTONE HOLDINGS, LLC with ownership of 46.13 thousand shares representing 0.05% of the BV ownership. JENNISON ASSOCIATES LLC is the third largest stakeholder with 52.59 thousand shares or 0.06% of the ownership worth more than $704.64K.

Is BrightView 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 BV is concerned, it is a stock which is optionable.

Is there a short position on BV's shares?

Number of BV shares short is 4.87M. 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 BV shares are there?

As of today, 94.90M shares of BV are outstanding.

Is there many float in BV 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, BV has 70.60M shares in float.

BV 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 BV is 5.31.

BrightView (BV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.13

Short Percent Of Float101.3

Shares Outstanding94.90M

Shares Float70.60M

Shares Short4.87M

Short Ratio5.31

101.3%

Short % of Float

5.13%

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

2.95% Percentage of Shares held by All Insiders

107.55% Percentage of Shares held by All Institutions

110.81% Percentage of Float held by Institutions

265

Number of Institutions Holding Shares

Institutional Ownership

About 107.55% of BV shares are held by financial institutions. FRANKLIN RESOURCES INC is the top corporate investor, holding 44.33K shares valued at $593.98K. A 0.05% stake in BrightView Holdings, Inc. is owned by the company. PATHSTONE HOLDINGS, LLC owns 46.13K shares valued at $618.14K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	44.33K	593.98K	-37.66K	-45.93%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	46.13K	618.14K	-9.95K	-17.74%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.06%	52.59K	704.64K	52.59K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	737K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	59.32K	794.9K	-3.9K	-6.16%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	60.99K	817.23K	60.99K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	61.62K	825.65K	16.15K	+35.52%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	64.72K	867.18K	-19.93K	-23.55%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.07%	69.1K	925.95K	54.03K	+358.59%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.07%	69.78K	935.01K	1.36K	+1.98%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.08%	79.05K	1.06M	20.88K	+35.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	94.16K	1.26M	1.73K	+1.88%
Sep 30, 2025	MARSHALL WACE, LLP	0.12%	114.16K	1.53M	-393.25K	-77.50%
Sep 30, 2025	MCMORGAN & CO LLC	0.13%	121.72K	1.63M	-24.75K	-16.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.17%	4.92M	65.94M	114.6K	+2.38%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	124.29K	1.67M	-139.44K	-52.87%
Sep 30, 2025	NUVEEN, LLC	0.13%	125.28K	1.68M	-463.08K	-78.71%
Sep 30, 2025	BARCLAYS PLC	0.14%	131.7K	1.76M	-42.52K	-24.41%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	138.6K	1.86M	1.8K	+1.32%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	153.07K	2.05M	14.47K	+10.44%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.17%	163.19K	2.19M	61.11K	+59.86%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	190.5K	2.55M	-471.67K	-71.23%
Sep 30, 2025	BOSTON PARTNERS	1.83%	1.74M	23.35M	-337.29K	-16.22%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	440.74K	5.91M	99.93K	+29.32%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.47%	450K	6.03M	25K	+5.88%
Sep 30, 2025	STATE STREET CORP	1.58%	1.51M	20.21M	95.76K	+6.78%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.21%	197K	2.64M	-9.57K	-4.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.74%	702.29K	9.41M	108.43K	+18.26%
Sep 30, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	22.61%	21.53M	291.24M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	574.82K	7.7M	76.56K	+15.36%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.6%	568.47K	7.62M	540.93K	+1,964.67%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.95%	904.21K	12.12M	10K	+1.12%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.66%	631.96K	8.47M	317.79K	+101.16%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.69%	660.95K	8.86M	-3.41K	-0.51%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.64%	612.05K	8.2M	-299.1K	-32.83%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.01%	964.43K	12.92M	-393.49K	-28.98%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.67M	22.41M	169.13K	+11.25%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.24%	227.5K	3.05M	-1.1K	-0.48%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.29%	272.4K	3.65M	-70.07K	-20.46%
Sep 30, 2025	BESSEMER GROUP INC	1.9%	1.81M	24.28M	-611.89K	-25.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	1.05M	14.05M	5.05K	+0.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	293.2K	3.93M	26.8K	+10.06%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.37%	347.86K	4.66M	40.23K	+13.08%
Sep 30, 2025	FEDERATED HERMES, INC.	0.39%	372.74K	4.99M	3.33K	+0.90%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	422.14K	5.66M	368	+0.09%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	426.6K	5.72M	336K	+370.86%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.51%	489.13K	6.55M	30.05K	+6.54%
Sep 30, 2025	MORGAN STANLEY	0.53%	505.12K	6.77M	117.89K	+30.44%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.54%	510.14K	6.84M	-3.66K	-0.71%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	238.89K	3.2M	-384.53K	-61.68%
Sep 30, 2025	UBS GROUP AG	0.26%	249.62K	3.34M	-270.76K	-52.03%
Sep 30, 2025	INTERVAL PARTNERS, LP	1.72%	1.64M	22M	618.88K	+60.49%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.9%	1.81M	24.28M	127.04K	+7.54%
Sep 30, 2025	FMR LLC	2.55%	2.43M	32.55M	-280.06K	-10.34%
Sep 30, 2025	BLACKROCK, INC.	5.51%	5.24M	70.27M	464.45K	+9.72%
Sep 30, 2025	VANGUARD GROUP INC	7.34%	6.99M	93.68M	-51.57K	-0.73%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.18%	172.48K	2.31M	871	+0.51%
Sep 30, 2025	INVESCO LTD.	0.18%	173.99K	2.33M	-166.37K	-48.88%
Sep 30, 2025	SEI INVESTMENTS CO	0.2%	186.42K	2.5M	17.19K	+10.16%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.2%	187.72K	2.52M	-428	-0.23%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.24%	223.94K	3M	-44.32K	-16.52%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.25%	237.19K	3.18M	-632.82K	-72.74%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	558.62K	7.49M	-135.94K	-19.57%
Sep 30, 2025	ROYAL BANK OF CANADA	1.07%	1.02M	13.66M	270.1K	+36.06%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	1.1M	14.73M	4.65K	+0.43%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1.15M	15.41M	0	0
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.96%	1.87M	25.05M	-1.2M	-39.17%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2%	1.91M	25.57M	1.91M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.21%	2.11M	28.22M	223.98K	+11.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.27%	2.16M	28.97M	-118.52K	-5.20%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	2.42%	2.3M	30.82M	-187.58K	-7.54%
Sep 30, 2025	HARVEY PARTNERS, LLC	3.1%	2.95M	39.52M	141K	+5.02%
Sep 30, 2025	COOKE & BIELER LP	3.75%	3.57M	47.81M	1.04M	+40.91%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	4.79%	4.56M	61.08M	4.56M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	966K	12.94M	165.39K	+20.66%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.18%	171.61K	2.86M	2.39K	+1.41%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	188.51K	3.14M	-151.27K	-44.52%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.24%	228.61K	3.81M	-349	-0.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	234.16K	3.9B	24.16K	+11.51%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	268.25K	4.47B	15.95K	+6.32%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.77%	1.68M	28.05B	-158.52K	-8.60%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.84%	1.76M	29.25M	-11K	-0.62%
Jun 30, 2025	BOSTON PARTNERS	2.18%	2.08M	34.62M	1.07M	+106.06%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	77.76K	1.29M	-86.44K	-52.64%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.1%	97.9K	1.63M	97.9K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.52%	498.27K	8.3M	-37.82K	-7.05%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	467K	7.78M	100K	+27.25%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.33%	314.17K	5.23M	314.17K	+100.00%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.61%	2.49M	41.42M	187.57K	+8.16%
Jun 30, 2025	CITADEL ADVISORS LLC	2.61%	2.49M	41.46B	2.08M	+505.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.98%	1.88M	31.34B	223.89K	+13.50%
Jun 30, 2025	VANGUARD GROUP INC	7.4%	7.04M	117.26M	1.25M	+21.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.05%	4.81M	80.03M	226.68K	+4.95%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	1.04M	17.38M	-49.33K	-4.51%
Jun 30, 2025	BLACKROCK, INC.	5.02%	4.78M	79.58M	-155.5K	-3.15%
Jun 30, 2025	CAPITAL WORLD INVESTORS	3.23%	3.07M	51.16M	3.07M	+100.00%
Jun 30, 2025	COOKE & BIELER LP	2.66%	2.53M	42.16M	16.62K	+0.66%
Jun 30, 2025	RBF CAPITAL, LLC	0.06%	60K	999K	0	0
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	58.17K	968.56K	19.7K	+51.21%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	916K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	43.76K	728.65K	15.28K	+53.65%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.04%	41.6K	692.56K	-8.95K	-17.71%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	38.1K	634.32K	38.1K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.04%	36.49K	607.61K	36.49K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	31.93K	531.68K	-6.38K	-16.64%
Jun 30, 2025	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.03%	30.02K	499.77K	500	+1.69%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	25K	416.25K	25K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	24.84K	413.65K	-7.39K	-22.92%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.02%	21.78K	362.62K	10.48K	+92.73%
Jun 30, 2025	IEQ CAPITAL, LLC	0.02%	21.37K	355.74K	21.37K	+100.00%
Jun 30, 2025	FMR LLC	2.84%	2.71M	45.1M	2.55M	+1,591.03%
Jun 30, 2025	BESSEMER GROUP INC	2.55%	2.42M	40.36M	833.47K	+52.40%
Jun 30, 2025	ROYAL BANK OF CANADA	0.79%	749K	12.47M	49.04K	+7.01%
Jun 30, 2025	MORGAN STANLEY	0.41%	387.23K	6.45B	32.57K	+9.18%
Jun 30, 2025		0.27%	255.37K	4.25M	3.7K	+1.47%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.22%	206.57K	3.44M	2K	+0.98%
Jun 30, 2025	CANNELL CAPITAL LLC	0.2%	195.15K	3.25M	195.15K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.2%	195.15K	3.25M	195.15K	+100.00%
Jun 30, 2025	MCMORGAN & CO LLC	0.15%	146.48K	2.44M	3.27K	+2.28%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.15%	140.57K	2.34M	-121	-0.09%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	111.47K	1.59M	-36.64K	-24.74%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.11%	102.08K	1.7M	25.42K	+33.15%
Jun 30, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	22.61%	21.53M	342.68M	-11.6M	-35.01%
Jun 30, 2025	HARVEY PARTNERS, LLC	2.95%	2.81M	46.75M	227.5K	+8.82%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	1.05%	1M	16.65M	1M	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.96%	911.15K	15.17M	-818.75K	-47.33%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.28%	263.72K	4.39M	57.12K	+27.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	266.41K	4.44M	71.57K	+36.73%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.32%	306.58K	5.1M	-114.76K	-27.24%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.32%	307.63K	5.12M	-10.31K	-3.24%
Jun 30, 2025	INVESCO LTD.	0.36%	340.36K	5.67M	108.28K	+46.66%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	340.81K	5.67M	-14.18K	-3.99%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.36%	342.46K	5.7M	79.81K	+30.39%
Jun 30, 2025	FEDERATED HERMES, INC.	0.39%	369.41K	6.15M	3.04K	+0.83%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	421.77K	7.02M	0	0
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	425K	7.08M	425K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.48%	459.09K	7.64M	-49.33K	-9.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.53%	507.41K	8.45M	-76.73K	-13.14%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.54%	513.8K	8.55M	-8K	-1.53%
Jun 30, 2025	UBS GROUP AG	0.55%	520.38K	8.66M	181.54K	+53.58%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	593.86K	9.89M	180.99K	+43.84%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.65%	623.42K	10.38M	110.75K	+21.60%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.7%	662.17K	11.03M	10.52K	+1.61%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.7%	664.36K	11.06M	-269.34K	-28.85%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.73%	694.56K	11.56M	268.07K	+62.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	800.61K	13.33M	180.19K	+29.04%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.91%	870K	14.5M	-44.29K	-4.84%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.94%	894.21K	14.89M	320.35K	+55.82%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1.15M	19.15M	250K	+27.78%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.43%	1.36M	22.61M	552.73K	+68.65%
Jun 30, 2025	STATE STREET CORP	1.48%	1.41M	23.52M	97.48K	+7.41%
Jun 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.27%	255.37K	4.25M	3.7K	+1.47%
Jun 30, 2025	NUVEEN, LLC	0.62%	588.36K	9.8M	237.89K	+67.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	1.5M	25.03M	118.34K	+8.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.4%	2.28M	37.97M	824.05K	+56.57%
Jun 30, 2025	INTERVAL PARTNERS, LP	1.07%	1.02M	17.03M	228.67K	+28.78%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	1.09M	18.22M	8.11K	+0.75%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	124.49K	2.07M	-38.36K	-23.55%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	130.57K	2.17M	-27.88K	-17.60%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.14%	136.56K	2.27M	95.06K	+229.08%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	138.6K	2.31M	9.03K	+6.97%
Jun 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.15%	146.91K	2.45M	-3.3K	-2.20%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	354.99K	4.56M	354.99K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.14%	1.09M	14.03M	-39.76K	-3.51%
Mar 31, 2025	HARVEY PARTNERS, LLC	2.7%	2.58M	33.13M	634.5K	+32.61%
Mar 31, 2025	COOKE & BIELER LP	2.63%	2.52M	32.3M	695.32K	+38.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	412.87K	5.3M	299.06K	+262.77%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.26%	252.3K	3.24M	7.96K	+3.26%
Mar 31, 2025		0.26%	251.67K	3.23M	163.28K	+184.73%
Mar 31, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	34.69%	33.13M	427.14M	0	0
Mar 31, 2025	VANGUARD GROUP INC	6.06%	5.79M	74.35M	-40.69K	-0.70%
Mar 31, 2025	BLACKROCK, INC.	5.17%	4.94M	63.37M	-3.33K	-0.07%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.8%	4.58M	58.81M	516.56K	+12.71%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	1.09M	13.95M	21.01K	+1.97%
Mar 31, 2025	BOSTON PARTNERS	1.06%	1.01M	12.96M	429.99K	+74.24%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.54%	512.67K	6.58M	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.53%	508.42K	6.53M	10.24K	+2.05%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	426.49K	5.48M	32.43K	+8.23%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	421.77K	5.42M	0	0
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.44%	421.34K	5.41M	94.66K	+28.98%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	2.41%	2.3M	29.53M	538.11K	+30.54%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.93%	1.84M	23.67M	-132.88K	-6.72%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.85%	1.77M	22.69M	-6.63K	-0.37%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.94%	900K	11.56M	50K	+5.88%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.81%	1.73M	22.21M	-5.24M	-75.17%
Mar 31, 2025	STATE STREET CORP	1.38%	1.32M	16.89M	61.63K	+4.92%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.98%	933.7K	11.99M	-20.05K	-2.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	620.42K	7.97M	-55.68K	-8.24%
Mar 31, 2025	MARSHALL WACE, LLP	0.61%	584.14K	7.5M	217.03K	+59.12%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	573.86K	7.37M	215.42K	+60.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	536.08K	6.88M	17.62K	+3.40%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.55%	521.8K	6.7M	-13.44K	-2.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	410.91K	5.28M	234.44K	+132.84%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.38%	367K	4.71M	117K	+46.80%
Mar 31, 2025	FEDERATED HERMES, INC.	0.38%	366.37K	4.7M	-415	-0.11%
Mar 31, 2025	BESSEMER GROUP INC	1.67%	1.59M	20.42M	-318.12K	-16.67%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.65%	1.57M	20.18M	-246.7K	-13.57%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	1.46M	18.7M	512.1K	+54.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.45%	1.38M	17.78M	50.51K	+3.79%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.96%	914.29K	11.75M	65.71K	+7.74%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.84%	805.19K	10.34M	-149.02K	-15.62%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.68%	651.64K	8.37M	10.34K	+1.61%
Mar 31, 2025	UBS GROUP AG	0.35%	338.84K	4.35M	217.76K	+179.84%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.33%	317.94K	4.08M	-17.38K	-5.18%
Mar 31, 2025	MORGAN STANLEY	0.37%	354.65K	4.55M	-5.8K	-1.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.36%	339.78K	4.36M	16.19K	+5.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	262.65K	3.37M	-72.21K	-21.56%
Mar 31, 2025	INVESCO LTD.	0.24%	232.08K	2.98M	-16.5K	-6.64%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.83%	794.44K	10.2M	123.5K	+18.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.73%	699.96K	8.99M	31.29K	+4.68%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.74%	1.66M	21.29M	167.97K	+11.27%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.2%	191.71K	2.28M	191.71K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.29%	4.03M	47.98M	185.33K	+4.82%
Mar 31, 2024	BLACKROCK INC.	4.89%	4.6M	54.71M	-216.01K	-4.49%
Mar 31, 2024	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.04%	35.78K	425.74K	625	+1.78%
Mar 31, 2024	WEST TOWER GROUP, LLC	0.04%	36K	428.4K	36K	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	36.36K	432.66K	-35.1K	-49.12%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	39.55K	471K	7.96K	+25.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	41.39K	492.53M	5K	+13.74%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	42.51K	505.82K	42.51K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	43.41K	516.62K	43.41K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	48.48K	576.88K	-12.93K	-21.05%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	51.07K	607.75K	-33.72K	-39.76%
Mar 31, 2024	STRS OHIO	0.06%	54.3K	646K	-12.5K	-18.71%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	54.88K	653.02K	-10.13K	-15.59%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	655K	0	0
Mar 31, 2024	BESSEMER GROUP INC	0.07%	61.48K	732K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	0.07%	62.11K	739.07K	41.74K	+204.91%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	64.79K	771K	-19.77K	-23.37%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	67.62K	805K	67.62K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	70.45K	838.29K	-2.33K	-3.20%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.09%	80.52K	958.13K	55.8K	+225.76%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	82.9K	986.51K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	98.2K	1.17M	-95.38K	-49.27%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.11%	105.43K	1.25M	-9.19K	-8.01%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	143.35K	1.71M	0	0
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.16%	148.72K	1.77M	-81.2K	-35.32%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	160.01K	1.9M	-95.9K	-37.47%
Mar 31, 2024	MCMORGAN & CO LLC	0.18%	166K	1.98M	5.91K	+3.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	188.07K	2.24M	-9.29K	-4.71%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.2%	188.25K	2.24M	188.25K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	211.77K	2.52M	-27.68K	-11.56%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.23%	218.05K	2.59M	-2.96K	-1.34%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.23%	218.05K	2.59M	218.05K	+100.00%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.24%	227.25K	2.7M	227.25K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	238.83K	2.84M	13.76K	+6.11%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.31%	295.64K	3.52M	295.64K	+100.00%
Mar 31, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.32%	298.38K	3.55M	0	0
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.32%	298.52K	3.55M	298.52K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.32%	298.52K	3.55M	71.94K	+31.75%
Mar 31, 2024	INVESCO LTD.	0.33%	307.64K	3.66M	-11.19K	-3.51%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.36%	339.75K	4.04M	-70.55K	-17.20%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	343.13K	4.08M	295.71K	+623.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.38%	359.18K	4.27M	-28.34K	-7.31%
Mar 31, 2024	FEDERATED HERMES, INC.	0.39%	363.49K	4.33M	5.57K	+1.56%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.41%	385.82K	4.59M	29.19K	+8.19%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.45%	419.88K	5M	57.53K	+15.88%
Mar 31, 2024	MORGAN STANLEY	0.5%	473.76K	5.64M	64.99K	+15.90%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.51%	476K	5.66M	37.6K	+8.58%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.52%	493.38K	5.87M	44.74K	+9.97%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.6%	560.79K	6.67M	560.79K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.61%	574.7K	6.84M	115.4K	+25.13%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.64%	599.02K	7.13M	-36.09K	-5.68%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.66%	618.23K	7.36M	-68.59K	-9.99%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.73%	685.67K	8.16M	257.58K	+60.17%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	0.75%	705K	8.39M	705K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.77%	720.38K	8.57M	720.38K	+100.00%
Mar 31, 2024	DANA INVESTMENT ADVISORS, INC.	0.78%	733.73K	8.73M	733.73K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.85%	798.41K	9.5M	705.24K	+757.02%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.89%	840.32K	10M	29.19K	+3.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	872.29K	10.38M	22.32K	+2.63%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	876.22K	10.43M	394.73K	+81.98%
Mar 31, 2024	STATE STREET CORP	0.97%	915.86K	10.9M	9.97K	+1.10%
Mar 31, 2024	HARVEY PARTNERS, LLC	1.06%	1M	11.9M	1M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	1.07M	12.7M	-42.11K	-3.80%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	1.07M	12.7B	-245.28K	-18.69%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.15%	1.08M	12.84M	722.2K	+202.64%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.6%	2.44M	29.09M	542.85K	+28.54%
Mar 31, 2024	COOKE & BIELER LP	3.1%	2.91M	34.68M	-62.61K	-2.10%
Mar 31, 2024	KOHLBERG KRAVIS ROBERTS & CO. L.P.	53.87%	50.63M	602.53M	0	0
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.2%	188.1K	2.24M	188.1K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.24%	226.21K	2.69M	192.97K	+580.54%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.3%	281.95K	3.36M	281.95K	+100.00%
Dec 31, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.32%	298.38K	2.51M	1K	+0.34%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	356.4K	3M	-43.73K	-10.93%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.38%	356.62K	3B	156.82K	+78.49%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	357.92K	3.01M	-165.54K	-31.62%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.39%	362.36K	3.05M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.41%	387.53K	3.26M	-16.04K	-3.98%
Dec 31, 2023	MORGAN STANLEY	0.43%	408.76K	3.44M	111.3K	+37.42%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.44%	410.3K	3.45M	64.7K	+18.72%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	317.79K	2.68M	25.87K	+8.86%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.46%	428.09K	3.6M	59.26K	+16.07%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.47%	438.4K	3.69M	-73.9K	-14.43%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	448.64K	3.78M	209.84K	+87.87%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.49%	459.3K	3.87M	165.7K	+56.44%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	481.5K	4.05M	227.34K	+89.45%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.68%	635.11K	5.35M	-210.05K	-24.85%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.73%	686.82K	5.78M	-12.37K	-1.77%
Dec 31, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	0.86%	804.28K	6.77M	75.2K	+10.31%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.86%	811.12K	6.83M	238.82K	+41.73%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.9%	849.97K	7.16M	34.54K	+4.24%
Dec 31, 2023	STATE STREET CORP	0.96%	905.89K	7.63M	23.28K	+2.64%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	1.11M	9.34M	63.92K	+6.11%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.4%	1.31M	11.05M	1.31M	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.64%	1.54M	12.96M	1.54M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.02%	1.9M	16.01M	265.66K	+16.24%
Dec 31, 2023	MACQUARIE GROUP LTD	2.86%	2.69M	22.63M	-595.47K	-18.14%
Dec 31, 2023	COOKE & BIELER LP	3.17%	2.98M	25.07M	-25.83K	-0.86%
Dec 31, 2023	VANGUARD GROUP INC	4.09%	3.85M	32.38M	-170.27K	-4.24%
Dec 31, 2023	BLACKROCK INC.	5.12%	4.81M	40.53M	168.37K	+3.62%
Dec 31, 2023	KOHLBERG KRAVIS ROBERTS & CO. L.P.	53.87%	50.63M	426.33M	0	0
Dec 31, 2023	INVESCO LTD.	0.34%	318.83K	2.68M	29.86K	+10.33%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	84.79K	713.9K	3.46K	+4.25%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	90.97K	766K	63.77K	+234.45%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	91.52K	770K	91.52K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	93.16K	784.42K	-76.94K	-45.23%
Dec 31, 2023	BARCLAYS PLC	0.11%	106.83K	898K	51K	+91.34%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	114.62K	965.06K	11.58K	+11.23%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	126.27K	1.06M	62.55K	+98.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.14%	128.23K	1.08M	28.24K	+28.25%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.15%	143.35K	1.21M	-22	-0.02%
Dec 31, 2023	MCMORGAN & CO LLC	0.17%	160.09K	1.35M	5.59K	+3.61%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	193.58K	1.63M	131K	+209.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	197.36K	1.66M	-51.54K	-20.71%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.24%	221.01K	1.86M	-2.4K	-1.07%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.24%	221.01K	1.86M	-2.4K	-1.07%
Dec 31, 2023	SEI INVESTMENTS CO	0.24%	225.08K	1.9M	-10.55K	-4.48%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	226.58K	1.91M	226.58K	+100.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.24%	229.92K	1.94M	0	0
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	239.45K	2.02M	1.07K	+0.45%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.27%	255.91K	2.15M	-8.15K	-3.09%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	259.72K	2.19M	193.97K	+294.97%

Insiders

Among the BV insiders holding of 2.95% of the stake in company, KKR GROUP PARTNERSHIP L.P., 10 percent owner, holds the largest shares of 21.53M. KKR BRIGHTVIEW AGGREGATOR L.P., 10 percent owner, is the second largest BV insider with ownership of 21.53M shares. GROVER SHAMIT, director, stands third with possession of 11.81M shares of that stake.

Insiders	Designation	Shares Held
KKR GROUP PARTNERSHIP L.P.	10 percent owner	21.53M
KKR BRIGHTVIEW AGGREGATOR L.P.	10 percent owner	21.53M
GROVER SHAMIT	director	11.81M
PACITTI CHRISTOPHER A		10.69M
MSD PARTNERS, L.P.	10 percent owner	5.91M
BATTERY VENTURES VIII LP	10 percent owner	5.82M
AUSTIN EUGENE	President	608.12K
MASTERMAN ANDREW	Chief Executive Officer	538.23K
DONNELLY THOMAS C	President, Landscape Dev.	227.71K
GOTTSEGEN JONATHAN MARK	EVP, CLO & Corporate Secretary	142.96K
BOOTH SCOTT	10 percent owner	48.57K
MEREDITH THOMAS J	director	47.44K
BARKER KURTIS T	director	40K
ORDERS AMANDA MARIE	EVP & CHRO	38.45K
CORNOG WILLIAM L	director	30K
URBAN BRETT NICHOLAS	Chief Financial Officer	14.21K
AGRAWAL NEERAJ	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 02, 2025	CORNOG WILLIAM L	PURCHASE	12.84	10K	128.4K	30K
Dec 01, 2025	GOTTSEGEN JONATHAN MARK	SALE	12.62	35K	441.7K	142.96K
Aug 26, 2025	URBAN BRETT NICHOLAS	SALE	14.54	62.62K	910.48K	14.21K
Aug 25, 2025	ORDERS AMANDA MARIE	SALE	14.78	70K	1.03M	38.45K
Aug 25, 2025	URBAN BRETT NICHOLAS	SALE	14.66	14.8K	216.97K	76.83K
Jun 06, 2025	KKR GROUP PARTNERSHIP L.P.	SALE	14.40	11.6M	167.04M	21.53M
Jun 06, 2025	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	14.40	11.6M	167.04M	21.53M
Mar 14, 2025	BARKER KURTIS T	PURCHASE	13.25	40K	530.04K	40K
Feb 21, 2025	CORNOG WILLIAM L	PURCHASE	13.49	10K	134.95K	20K
Nov 19, 2024	GOTTSEGEN JONATHAN MARK	SALE	15.56	18.4K	286.27K	103.64K
Nov 15, 2024	GOTTSEGEN JONATHAN MARK	SALE	16.06	29.66K	476.31K	100.35K
May 23, 2024	KKR GROUP PARTNERSHIP L.P.	SALE	12.48	17.5M	218.4M	33.13M
May 23, 2024	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	12.48	17.5M	218.4M	33.13M
Nov 30, 2023	DONNELLY THOMAS C	PURCHASE	7.67	1K	7.67K	227.71K
Nov 20, 2023	CORNOG WILLIAM L	PURCHASE	7.34	10K	73.42K	10K
Nov 20, 2023	GOTTSEGEN JONATHAN MARK	SALE	7.34	59.4K	436.02K	87.07K
May 20, 2022	DONNELLY THOMAS C	PURCHASE	11.75	5K	58.75K	169.49K
Jan 19, 2022	MSD PARTNERS, L.P.	SALE	13.98	5.91M	82.58M	5.91M
Dec 06, 2021	DONNELLY THOMAS C	PURCHASE	14.37	6K	86.22K	164.49K
Feb 09, 2021	DONNELLY THOMAS C	PURCHASE	15.32	5K	76.6K	146.01K
Dec 03, 2020	DONNELLY THOMAS C	PURCHASE	13.78	5K	68.9K	141.01K
Jun 15, 2020	KKR GROUP PARTNERSHIP L.P.	SALE	13.25	7.79M	103.15M	50.63M
Jun 15, 2020	GROVER SHAMIT	SALE	13.40	1.82M	24.34M	11.81M
Jun 15, 2020	MSD PARTNERS, L.P.	SALE	13.40	1.82M	24.34M	11.81M
Jun 15, 2020	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	13.25	7.79M	103.15M	50.63M
Jun 05, 2019	DONNELLY THOMAS C	PURCHASE	17.33	1K	17.33K	128.17K
Mar 05, 2019	DONNELLY THOMAS C	PURCHASE	13.72	1K	13.72K	127.17K
Dec 14, 2018	MASTERMAN ANDREW	PURCHASE	11.06	20K	221.2K	538.23K
Dec 12, 2018	DONNELLY THOMAS C	PURCHASE	11.78	10K	117.8K	126.17K
Jan 13, 2016	AUSTIN EUGENE	PURCHASE	3.79	10K	37.88K	608.12K
Sep 03, 2015	AUSTIN EUGENE	PURCHASE	5.11	10K	51.1K	598.12K
Jul 15, 2015	AGRAWAL NEERAJ	SALE	5.75	908.58K	5.22M	0
Jun 24, 2015	AUSTIN EUGENE	SALE	6.27	8.75K	54.88K	588.12K
Jun 23, 2015	AUSTIN EUGENE	SALE	6.21	17.64K	109.53K	596.87K
Jun 11, 2014	MEREDITH THOMAS J	PURCHASE	7.27	10K	72.66K	47.44K
Jun 09, 2014	AUSTIN EUGENE	PURCHASE	7.05	10K	70.5K	260K
Jul 23, 2012	AGRAWAL NEERAJ	SALE	14.66	2.08M	30.56M	5.82M
Jul 23, 2012	PACITTI CHRISTOPHER A	SALE	14.66	3.83M	56.18M	10.69M
Jul 23, 2012	BATTERY VENTURES VIII LP	SALE	14.66	2.08M	30.56M	5.82M
Feb 29, 2012	BATTERY VENTURES VIII LP	SALE	12.00	877.98K	10.54M	7.9M
Feb 29, 2012	PACITTI CHRISTOPHER A	SALE	12.00	1.61M	19.37M	14.53M
Feb 29, 2012	AGRAWAL NEERAJ	SALE	12.00	877.98K	10.54M	7.9M
Feb 23, 2012	BOOTH SCOTT	PURCHASE	12.00	48.57K	582.8K	48.57K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE10K1

SALES182.42K4

NET SHARES-172.42K3

SHARES HELD302.45K5

% NET SHARES-157.01%-40%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.13

Short Percent Of Float101.3

Shares Outstanding94.90M

Shares Float70.60M

Shares Short4.87M

Short Ratio5.31

101.3%

Short % of Float

5.13%

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

2.95% Percentage of Shares held by All Insiders

107.55% Percentage of Shares held by All Institutions

110.81% Percentage of Float held by Institutions

265

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	44.33K	593.98K	-37.66K	-45.93%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	46.13K	618.14K	-9.95K	-17.74%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.06%	52.59K	704.64K	52.59K	+100.00%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	737K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	59.32K	794.9K	-3.9K	-6.16%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	60.99K	817.23K	60.99K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	61.62K	825.65K	16.15K	+35.52%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	64.72K	867.18K	-19.93K	-23.55%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.07%	69.1K	925.95K	54.03K	+358.59%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.07%	69.78K	935.01K	1.36K	+1.98%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.08%	79.05K	1.06M	20.88K	+35.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	94.16K	1.26M	1.73K	+1.88%
Sep 30, 2025	MARSHALL WACE, LLP	0.12%	114.16K	1.53M	-393.25K	-77.50%
Sep 30, 2025	MCMORGAN & CO LLC	0.13%	121.72K	1.63M	-24.75K	-16.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.17%	4.92M	65.94M	114.6K	+2.38%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	124.29K	1.67M	-139.44K	-52.87%
Sep 30, 2025	NUVEEN, LLC	0.13%	125.28K	1.68M	-463.08K	-78.71%
Sep 30, 2025	BARCLAYS PLC	0.14%	131.7K	1.76M	-42.52K	-24.41%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	138.6K	1.86M	1.8K	+1.32%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	153.07K	2.05M	14.47K	+10.44%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.17%	163.19K	2.19M	61.11K	+59.86%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	190.5K	2.55M	-471.67K	-71.23%
Sep 30, 2025	BOSTON PARTNERS	1.83%	1.74M	23.35M	-337.29K	-16.22%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	440.74K	5.91M	99.93K	+29.32%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.47%	450K	6.03M	25K	+5.88%
Sep 30, 2025	STATE STREET CORP	1.58%	1.51M	20.21M	95.76K	+6.78%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.21%	197K	2.64M	-9.57K	-4.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.74%	702.29K	9.41M	108.43K	+18.26%
Sep 30, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	22.61%	21.53M	291.24M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	574.82K	7.7M	76.56K	+15.36%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.6%	568.47K	7.62M	540.93K	+1,964.67%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.95%	904.21K	12.12M	10K	+1.12%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.66%	631.96K	8.47M	317.79K	+101.16%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.69%	660.95K	8.86M	-3.41K	-0.51%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.64%	612.05K	8.2M	-299.1K	-32.83%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.01%	964.43K	12.92M	-393.49K	-28.98%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.67M	22.41M	169.13K	+11.25%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.24%	227.5K	3.05M	-1.1K	-0.48%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.29%	272.4K	3.65M	-70.07K	-20.46%
Sep 30, 2025	BESSEMER GROUP INC	1.9%	1.81M	24.28M	-611.89K	-25.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	1.05M	14.05M	5.05K	+0.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	293.2K	3.93M	26.8K	+10.06%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.37%	347.86K	4.66M	40.23K	+13.08%
Sep 30, 2025	FEDERATED HERMES, INC.	0.39%	372.74K	4.99M	3.33K	+0.90%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	422.14K	5.66M	368	+0.09%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	426.6K	5.72M	336K	+370.86%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.51%	489.13K	6.55M	30.05K	+6.54%
Sep 30, 2025	MORGAN STANLEY	0.53%	505.12K	6.77M	117.89K	+30.44%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.54%	510.14K	6.84M	-3.66K	-0.71%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	238.89K	3.2M	-384.53K	-61.68%
Sep 30, 2025	UBS GROUP AG	0.26%	249.62K	3.34M	-270.76K	-52.03%
Sep 30, 2025	INTERVAL PARTNERS, LP	1.72%	1.64M	22M	618.88K	+60.49%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.9%	1.81M	24.28M	127.04K	+7.54%
Sep 30, 2025	FMR LLC	2.55%	2.43M	32.55M	-280.06K	-10.34%
Sep 30, 2025	BLACKROCK, INC.	5.51%	5.24M	70.27M	464.45K	+9.72%
Sep 30, 2025	VANGUARD GROUP INC	7.34%	6.99M	93.68M	-51.57K	-0.73%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.18%	172.48K	2.31M	871	+0.51%
Sep 30, 2025	INVESCO LTD.	0.18%	173.99K	2.33M	-166.37K	-48.88%
Sep 30, 2025	SEI INVESTMENTS CO	0.2%	186.42K	2.5M	17.19K	+10.16%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.2%	187.72K	2.52M	-428	-0.23%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.24%	223.94K	3M	-44.32K	-16.52%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.25%	237.19K	3.18M	-632.82K	-72.74%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.59%	558.62K	7.49M	-135.94K	-19.57%
Sep 30, 2025	ROYAL BANK OF CANADA	1.07%	1.02M	13.66M	270.1K	+36.06%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	1.1M	14.73M	4.65K	+0.43%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1.15M	15.41M	0	0
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.96%	1.87M	25.05M	-1.2M	-39.17%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2%	1.91M	25.57M	1.91M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.21%	2.11M	28.22M	223.98K	+11.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.27%	2.16M	28.97M	-118.52K	-5.20%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	2.42%	2.3M	30.82M	-187.58K	-7.54%
Sep 30, 2025	HARVEY PARTNERS, LLC	3.1%	2.95M	39.52M	141K	+5.02%
Sep 30, 2025	COOKE & BIELER LP	3.75%	3.57M	47.81M	1.04M	+40.91%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	4.79%	4.56M	61.08M	4.56M	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	966K	12.94M	165.39K	+20.66%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.18%	171.61K	2.86M	2.39K	+1.41%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	188.51K	3.14M	-151.27K	-44.52%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.24%	228.61K	3.81M	-349	-0.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	234.16K	3.9B	24.16K	+11.51%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	268.25K	4.47B	15.95K	+6.32%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.77%	1.68M	28.05B	-158.52K	-8.60%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.84%	1.76M	29.25M	-11K	-0.62%
Jun 30, 2025	BOSTON PARTNERS	2.18%	2.08M	34.62M	1.07M	+106.06%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	77.76K	1.29M	-86.44K	-52.64%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.1%	97.9K	1.63M	97.9K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.52%	498.27K	8.3M	-37.82K	-7.05%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	467K	7.78M	100K	+27.25%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.33%	314.17K	5.23M	314.17K	+100.00%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.61%	2.49M	41.42M	187.57K	+8.16%
Jun 30, 2025	CITADEL ADVISORS LLC	2.61%	2.49M	41.46B	2.08M	+505.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.98%	1.88M	31.34B	223.89K	+13.50%
Jun 30, 2025	VANGUARD GROUP INC	7.4%	7.04M	117.26M	1.25M	+21.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.05%	4.81M	80.03M	226.68K	+4.95%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	1.04M	17.38M	-49.33K	-4.51%
Jun 30, 2025	BLACKROCK, INC.	5.02%	4.78M	79.58M	-155.5K	-3.15%
Jun 30, 2025	CAPITAL WORLD INVESTORS	3.23%	3.07M	51.16M	3.07M	+100.00%
Jun 30, 2025	COOKE & BIELER LP	2.66%	2.53M	42.16M	16.62K	+0.66%
Jun 30, 2025	RBF CAPITAL, LLC	0.06%	60K	999K	0	0
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.06%	58.17K	968.56K	19.7K	+51.21%
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	916K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	43.76K	728.65K	15.28K	+53.65%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.04%	41.6K	692.56K	-8.95K	-17.71%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	38.1K	634.32K	38.1K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.04%	36.49K	607.61K	36.49K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	31.93K	531.68K	-6.38K	-16.64%
Jun 30, 2025	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.03%	30.02K	499.77K	500	+1.69%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	25K	416.25K	25K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	24.84K	413.65K	-7.39K	-22.92%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.02%	21.78K	362.62K	10.48K	+92.73%
Jun 30, 2025	IEQ CAPITAL, LLC	0.02%	21.37K	355.74K	21.37K	+100.00%
Jun 30, 2025	FMR LLC	2.84%	2.71M	45.1M	2.55M	+1,591.03%
Jun 30, 2025	BESSEMER GROUP INC	2.55%	2.42M	40.36M	833.47K	+52.40%
Jun 30, 2025	ROYAL BANK OF CANADA	0.79%	749K	12.47M	49.04K	+7.01%
Jun 30, 2025	MORGAN STANLEY	0.41%	387.23K	6.45B	32.57K	+9.18%
Jun 30, 2025		0.27%	255.37K	4.25M	3.7K	+1.47%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.22%	206.57K	3.44M	2K	+0.98%
Jun 30, 2025	CANNELL CAPITAL LLC	0.2%	195.15K	3.25M	195.15K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.2%	195.15K	3.25M	195.15K	+100.00%
Jun 30, 2025	MCMORGAN & CO LLC	0.15%	146.48K	2.44M	3.27K	+2.28%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.15%	140.57K	2.34M	-121	-0.09%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	111.47K	1.59M	-36.64K	-24.74%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.11%	102.08K	1.7M	25.42K	+33.15%
Jun 30, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	22.61%	21.53M	342.68M	-11.6M	-35.01%
Jun 30, 2025	HARVEY PARTNERS, LLC	2.95%	2.81M	46.75M	227.5K	+8.82%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	1.05%	1M	16.65M	1M	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.96%	911.15K	15.17M	-818.75K	-47.33%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.28%	263.72K	4.39M	57.12K	+27.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	266.41K	4.44M	71.57K	+36.73%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.32%	306.58K	5.1M	-114.76K	-27.24%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.32%	307.63K	5.12M	-10.31K	-3.24%
Jun 30, 2025	INVESCO LTD.	0.36%	340.36K	5.67M	108.28K	+46.66%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	340.81K	5.67M	-14.18K	-3.99%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.36%	342.46K	5.7M	79.81K	+30.39%
Jun 30, 2025	FEDERATED HERMES, INC.	0.39%	369.41K	6.15M	3.04K	+0.83%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	421.77K	7.02M	0	0
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	425K	7.08M	425K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.48%	459.09K	7.64M	-49.33K	-9.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.53%	507.41K	8.45M	-76.73K	-13.14%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.54%	513.8K	8.55M	-8K	-1.53%
Jun 30, 2025	UBS GROUP AG	0.55%	520.38K	8.66M	181.54K	+53.58%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	593.86K	9.89M	180.99K	+43.84%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.65%	623.42K	10.38M	110.75K	+21.60%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.7%	662.17K	11.03M	10.52K	+1.61%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.7%	664.36K	11.06M	-269.34K	-28.85%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.73%	694.56K	11.56M	268.07K	+62.86%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	800.61K	13.33M	180.19K	+29.04%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.91%	870K	14.5M	-44.29K	-4.84%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.94%	894.21K	14.89M	320.35K	+55.82%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	1.21%	1.15M	19.15M	250K	+27.78%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.43%	1.36M	22.61M	552.73K	+68.65%
Jun 30, 2025	STATE STREET CORP	1.48%	1.41M	23.52M	97.48K	+7.41%
Jun 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.27%	255.37K	4.25M	3.7K	+1.47%
Jun 30, 2025	NUVEEN, LLC	0.62%	588.36K	9.8M	237.89K	+67.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	1.5M	25.03M	118.34K	+8.55%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.4%	2.28M	37.97M	824.05K	+56.57%
Jun 30, 2025	INTERVAL PARTNERS, LP	1.07%	1.02M	17.03M	228.67K	+28.78%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.15%	1.09M	18.22M	8.11K	+0.75%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	124.49K	2.07M	-38.36K	-23.55%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	130.57K	2.17M	-27.88K	-17.60%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.14%	136.56K	2.27M	95.06K	+229.08%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	138.6K	2.31M	9.03K	+6.97%
Jun 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.15%	146.91K	2.45M	-3.3K	-2.20%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	354.99K	4.56M	354.99K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.14%	1.09M	14.03M	-39.76K	-3.51%
Mar 31, 2025	HARVEY PARTNERS, LLC	2.7%	2.58M	33.13M	634.5K	+32.61%
Mar 31, 2025	COOKE & BIELER LP	2.63%	2.52M	32.3M	695.32K	+38.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	412.87K	5.3M	299.06K	+262.77%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.26%	252.3K	3.24M	7.96K	+3.26%
Mar 31, 2025		0.26%	251.67K	3.23M	163.28K	+184.73%
Mar 31, 2025	KOHLBERG KRAVIS ROBERTS & CO. L.P.	34.69%	33.13M	427.14M	0	0
Mar 31, 2025	VANGUARD GROUP INC	6.06%	5.79M	74.35M	-40.69K	-0.70%
Mar 31, 2025	BLACKROCK, INC.	5.17%	4.94M	63.37M	-3.33K	-0.07%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.8%	4.58M	58.81M	516.56K	+12.71%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	1.09M	13.95M	21.01K	+1.97%
Mar 31, 2025	BOSTON PARTNERS	1.06%	1.01M	12.96M	429.99K	+74.24%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.54%	512.67K	6.58M	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.53%	508.42K	6.53M	10.24K	+2.05%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	426.49K	5.48M	32.43K	+8.23%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.44%	421.77K	5.42M	0	0
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.44%	421.34K	5.41M	94.66K	+28.98%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	2.41%	2.3M	29.53M	538.11K	+30.54%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.93%	1.84M	23.67M	-132.88K	-6.72%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.85%	1.77M	22.69M	-6.63K	-0.37%
Mar 31, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.94%	900K	11.56M	50K	+5.88%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.81%	1.73M	22.21M	-5.24M	-75.17%
Mar 31, 2025	STATE STREET CORP	1.38%	1.32M	16.89M	61.63K	+4.92%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.98%	933.7K	11.99M	-20.05K	-2.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	620.42K	7.97M	-55.68K	-8.24%
Mar 31, 2025	MARSHALL WACE, LLP	0.61%	584.14K	7.5M	217.03K	+59.12%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	573.86K	7.37M	215.42K	+60.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.56%	536.08K	6.88M	17.62K	+3.40%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.55%	521.8K	6.7M	-13.44K	-2.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	410.91K	5.28M	234.44K	+132.84%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.38%	367K	4.71M	117K	+46.80%
Mar 31, 2025	FEDERATED HERMES, INC.	0.38%	366.37K	4.7M	-415	-0.11%
Mar 31, 2025	BESSEMER GROUP INC	1.67%	1.59M	20.42M	-318.12K	-16.67%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	1.65%	1.57M	20.18M	-246.7K	-13.57%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	1.46M	18.7M	512.1K	+54.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.45%	1.38M	17.78M	50.51K	+3.79%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.96%	914.29K	11.75M	65.71K	+7.74%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.84%	805.19K	10.34M	-149.02K	-15.62%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.68%	651.64K	8.37M	10.34K	+1.61%
Mar 31, 2025	UBS GROUP AG	0.35%	338.84K	4.35M	217.76K	+179.84%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.33%	317.94K	4.08M	-17.38K	-5.18%
Mar 31, 2025	MORGAN STANLEY	0.37%	354.65K	4.55M	-5.8K	-1.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.36%	339.78K	4.36M	16.19K	+5.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	262.65K	3.37M	-72.21K	-21.56%
Mar 31, 2025	INVESCO LTD.	0.24%	232.08K	2.98M	-16.5K	-6.64%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.83%	794.44K	10.2M	123.5K	+18.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.73%	699.96K	8.99M	31.29K	+4.68%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.74%	1.66M	21.29M	167.97K	+11.27%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.2%	191.71K	2.28M	191.71K	+100.00%
Mar 31, 2024	VANGUARD GROUP INC	4.29%	4.03M	47.98M	185.33K	+4.82%
Mar 31, 2024	BLACKROCK INC.	4.89%	4.6M	54.71M	-216.01K	-4.49%
Mar 31, 2024	SONORA INVESTMENT MANAGEMENT GROUP, LLC	0.04%	35.78K	425.74K	625	+1.78%
Mar 31, 2024	WEST TOWER GROUP, LLC	0.04%	36K	428.4K	36K	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	36.36K	432.66K	-35.1K	-49.12%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	39.55K	471K	7.96K	+25.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	41.39K	492.53M	5K	+13.74%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.05%	42.51K	505.82K	42.51K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	43.41K	516.62K	43.41K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.05%	48.48K	576.88K	-12.93K	-21.05%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	51.07K	607.75K	-33.72K	-39.76%
Mar 31, 2024	STRS OHIO	0.06%	54.3K	646K	-12.5K	-18.71%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	54.88K	653.02K	-10.13K	-15.59%
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.06%	55K	655K	0	0
Mar 31, 2024	BESSEMER GROUP INC	0.07%	61.48K	732K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	0.07%	62.11K	739.07K	41.74K	+204.91%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	64.79K	771K	-19.77K	-23.37%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	67.62K	805K	67.62K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	70.45K	838.29K	-2.33K	-3.20%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.09%	80.52K	958.13K	55.8K	+225.76%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	82.9K	986.51K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	98.2K	1.17M	-95.38K	-49.27%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.11%	105.43K	1.25M	-9.19K	-8.01%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	143.35K	1.71M	0	0
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.16%	148.72K	1.77M	-81.2K	-35.32%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	160.01K	1.9M	-95.9K	-37.47%
Mar 31, 2024	MCMORGAN & CO LLC	0.18%	166K	1.98M	5.91K	+3.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	188.07K	2.24M	-9.29K	-4.71%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.2%	188.25K	2.24M	188.25K	+100.00%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	211.77K	2.52M	-27.68K	-11.56%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.23%	218.05K	2.59M	-2.96K	-1.34%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.23%	218.05K	2.59M	218.05K	+100.00%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.24%	227.25K	2.7M	227.25K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	238.83K	2.84M	13.76K	+6.11%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.31%	295.64K	3.52M	295.64K	+100.00%
Mar 31, 2024	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.32%	298.38K	3.55M	0	0
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.32%	298.52K	3.55M	298.52K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.32%	298.52K	3.55M	71.94K	+31.75%
Mar 31, 2024	INVESCO LTD.	0.33%	307.64K	3.66M	-11.19K	-3.51%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.36%	339.75K	4.04M	-70.55K	-17.20%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	343.13K	4.08M	295.71K	+623.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.38%	359.18K	4.27M	-28.34K	-7.31%
Mar 31, 2024	FEDERATED HERMES, INC.	0.39%	363.49K	4.33M	5.57K	+1.56%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.41%	385.82K	4.59M	29.19K	+8.19%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.45%	419.88K	5M	57.53K	+15.88%
Mar 31, 2024	MORGAN STANLEY	0.5%	473.76K	5.64M	64.99K	+15.90%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.51%	476K	5.66M	37.6K	+8.58%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.52%	493.38K	5.87M	44.74K	+9.97%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.6%	560.79K	6.67M	560.79K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.61%	574.7K	6.84M	115.4K	+25.13%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.64%	599.02K	7.13M	-36.09K	-5.68%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.66%	618.23K	7.36M	-68.59K	-9.99%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.73%	685.67K	8.16M	257.58K	+60.17%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	0.75%	705K	8.39M	705K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.77%	720.38K	8.57M	720.38K	+100.00%
Mar 31, 2024	DANA INVESTMENT ADVISORS, INC.	0.78%	733.73K	8.73M	733.73K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.85%	798.41K	9.5M	705.24K	+757.02%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.89%	840.32K	10M	29.19K	+3.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	872.29K	10.38M	22.32K	+2.63%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	876.22K	10.43M	394.73K	+81.98%
Mar 31, 2024	STATE STREET CORP	0.97%	915.86K	10.9M	9.97K	+1.10%
Mar 31, 2024	HARVEY PARTNERS, LLC	1.06%	1M	11.9M	1M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	1.07M	12.7M	-42.11K	-3.80%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.14%	1.07M	12.7B	-245.28K	-18.69%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.15%	1.08M	12.84M	722.2K	+202.64%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.6%	2.44M	29.09M	542.85K	+28.54%
Mar 31, 2024	COOKE & BIELER LP	3.1%	2.91M	34.68M	-62.61K	-2.10%
Mar 31, 2024	KOHLBERG KRAVIS ROBERTS & CO. L.P.	53.87%	50.63M	602.53M	0	0
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.2%	188.1K	2.24M	188.1K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.24%	226.21K	2.69M	192.97K	+580.54%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.3%	281.95K	3.36M	281.95K	+100.00%
Dec 31, 2023	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.32%	298.38K	2.51M	1K	+0.34%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	356.4K	3M	-43.73K	-10.93%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.38%	356.62K	3B	156.82K	+78.49%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	357.92K	3.01M	-165.54K	-31.62%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.39%	362.36K	3.05M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.41%	387.53K	3.26M	-16.04K	-3.98%
Dec 31, 2023	MORGAN STANLEY	0.43%	408.76K	3.44M	111.3K	+37.42%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.44%	410.3K	3.45M	64.7K	+18.72%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	317.79K	2.68M	25.87K	+8.86%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.46%	428.09K	3.6M	59.26K	+16.07%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.47%	438.4K	3.69M	-73.9K	-14.43%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	448.64K	3.78M	209.84K	+87.87%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.49%	459.3K	3.87M	165.7K	+56.44%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	481.5K	4.05M	227.34K	+89.45%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.68%	635.11K	5.35M	-210.05K	-24.85%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.73%	686.82K	5.78M	-12.37K	-1.77%
Dec 31, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	0.86%	804.28K	6.77M	75.2K	+10.31%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.86%	811.12K	6.83M	238.82K	+41.73%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.9%	849.97K	7.16M	34.54K	+4.24%
Dec 31, 2023	STATE STREET CORP	0.96%	905.89K	7.63M	23.28K	+2.64%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	1.11M	9.34M	63.92K	+6.11%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.4%	1.31M	11.05M	1.31M	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.64%	1.54M	12.96M	1.54M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.02%	1.9M	16.01M	265.66K	+16.24%
Dec 31, 2023	MACQUARIE GROUP LTD	2.86%	2.69M	22.63M	-595.47K	-18.14%
Dec 31, 2023	COOKE & BIELER LP	3.17%	2.98M	25.07M	-25.83K	-0.86%
Dec 31, 2023	VANGUARD GROUP INC	4.09%	3.85M	32.38M	-170.27K	-4.24%
Dec 31, 2023	BLACKROCK INC.	5.12%	4.81M	40.53M	168.37K	+3.62%
Dec 31, 2023	KOHLBERG KRAVIS ROBERTS & CO. L.P.	53.87%	50.63M	426.33M	0	0
Dec 31, 2023	INVESCO LTD.	0.34%	318.83K	2.68M	29.86K	+10.33%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	84.79K	713.9K	3.46K	+4.25%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	90.97K	766K	63.77K	+234.45%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	91.52K	770K	91.52K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	93.16K	784.42K	-76.94K	-45.23%
Dec 31, 2023	BARCLAYS PLC	0.11%	106.83K	898K	51K	+91.34%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	114.62K	965.06K	11.58K	+11.23%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	126.27K	1.06M	62.55K	+98.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.14%	128.23K	1.08M	28.24K	+28.25%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.15%	143.35K	1.21M	-22	-0.02%
Dec 31, 2023	MCMORGAN & CO LLC	0.17%	160.09K	1.35M	5.59K	+3.61%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	193.58K	1.63M	131K	+209.34%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	197.36K	1.66M	-51.54K	-20.71%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.24%	221.01K	1.86M	-2.4K	-1.07%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.24%	221.01K	1.86M	-2.4K	-1.07%
Dec 31, 2023	SEI INVESTMENTS CO	0.24%	225.08K	1.9M	-10.55K	-4.48%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	226.58K	1.91M	226.58K	+100.00%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.24%	229.92K	1.94M	0	0
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	239.45K	2.02M	1.07K	+0.45%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.27%	255.91K	2.15M	-8.15K	-3.09%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.28%	259.72K	2.19M	193.97K	+294.97%

Insiders

Insiders	Designation	Shares Held
KKR GROUP PARTNERSHIP L.P.	10 percent owner	21.53M
KKR BRIGHTVIEW AGGREGATOR L.P.	10 percent owner	21.53M
GROVER SHAMIT	director	11.81M
PACITTI CHRISTOPHER A		10.69M
MSD PARTNERS, L.P.	10 percent owner	5.91M
BATTERY VENTURES VIII LP	10 percent owner	5.82M
AUSTIN EUGENE	President	608.12K
MASTERMAN ANDREW	Chief Executive Officer	538.23K
DONNELLY THOMAS C	President, Landscape Dev.	227.71K
GOTTSEGEN JONATHAN MARK	EVP, CLO & Corporate Secretary	142.96K
BOOTH SCOTT	10 percent owner	48.57K
MEREDITH THOMAS J	director	47.44K
BARKER KURTIS T	director	40K
ORDERS AMANDA MARIE	EVP & CHRO	38.45K
CORNOG WILLIAM L	director	30K
URBAN BRETT NICHOLAS	Chief Financial Officer	14.21K
AGRAWAL NEERAJ	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 02, 2025	CORNOG WILLIAM L	PURCHASE	12.84	10K	128.4K	30K
Dec 01, 2025	GOTTSEGEN JONATHAN MARK	SALE	12.62	35K	441.7K	142.96K
Aug 26, 2025	URBAN BRETT NICHOLAS	SALE	14.54	62.62K	910.48K	14.21K
Aug 25, 2025	ORDERS AMANDA MARIE	SALE	14.78	70K	1.03M	38.45K
Aug 25, 2025	URBAN BRETT NICHOLAS	SALE	14.66	14.8K	216.97K	76.83K
Jun 06, 2025	KKR GROUP PARTNERSHIP L.P.	SALE	14.40	11.6M	167.04M	21.53M
Jun 06, 2025	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	14.40	11.6M	167.04M	21.53M
Mar 14, 2025	BARKER KURTIS T	PURCHASE	13.25	40K	530.04K	40K
Feb 21, 2025	CORNOG WILLIAM L	PURCHASE	13.49	10K	134.95K	20K
Nov 19, 2024	GOTTSEGEN JONATHAN MARK	SALE	15.56	18.4K	286.27K	103.64K
Nov 15, 2024	GOTTSEGEN JONATHAN MARK	SALE	16.06	29.66K	476.31K	100.35K
May 23, 2024	KKR GROUP PARTNERSHIP L.P.	SALE	12.48	17.5M	218.4M	33.13M
May 23, 2024	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	12.48	17.5M	218.4M	33.13M
Nov 30, 2023	DONNELLY THOMAS C	PURCHASE	7.67	1K	7.67K	227.71K
Nov 20, 2023	CORNOG WILLIAM L	PURCHASE	7.34	10K	73.42K	10K
Nov 20, 2023	GOTTSEGEN JONATHAN MARK	SALE	7.34	59.4K	436.02K	87.07K
May 20, 2022	DONNELLY THOMAS C	PURCHASE	11.75	5K	58.75K	169.49K
Jan 19, 2022	MSD PARTNERS, L.P.	SALE	13.98	5.91M	82.58M	5.91M
Dec 06, 2021	DONNELLY THOMAS C	PURCHASE	14.37	6K	86.22K	164.49K
Feb 09, 2021	DONNELLY THOMAS C	PURCHASE	15.32	5K	76.6K	146.01K
Dec 03, 2020	DONNELLY THOMAS C	PURCHASE	13.78	5K	68.9K	141.01K
Jun 15, 2020	KKR GROUP PARTNERSHIP L.P.	SALE	13.25	7.79M	103.15M	50.63M
Jun 15, 2020	GROVER SHAMIT	SALE	13.40	1.82M	24.34M	11.81M
Jun 15, 2020	MSD PARTNERS, L.P.	SALE	13.40	1.82M	24.34M	11.81M
Jun 15, 2020	KKR BRIGHTVIEW AGGREGATOR L.P.	SALE	13.25	7.79M	103.15M	50.63M
Jun 05, 2019	DONNELLY THOMAS C	PURCHASE	17.33	1K	17.33K	128.17K
Mar 05, 2019	DONNELLY THOMAS C	PURCHASE	13.72	1K	13.72K	127.17K
Dec 14, 2018	MASTERMAN ANDREW	PURCHASE	11.06	20K	221.2K	538.23K
Dec 12, 2018	DONNELLY THOMAS C	PURCHASE	11.78	10K	117.8K	126.17K
Jan 13, 2016	AUSTIN EUGENE	PURCHASE	3.79	10K	37.88K	608.12K
Sep 03, 2015	AUSTIN EUGENE	PURCHASE	5.11	10K	51.1K	598.12K
Jul 15, 2015	AGRAWAL NEERAJ	SALE	5.75	908.58K	5.22M	0
Jun 24, 2015	AUSTIN EUGENE	SALE	6.27	8.75K	54.88K	588.12K
Jun 23, 2015	AUSTIN EUGENE	SALE	6.21	17.64K	109.53K	596.87K
Jun 11, 2014	MEREDITH THOMAS J	PURCHASE	7.27	10K	72.66K	47.44K
Jun 09, 2014	AUSTIN EUGENE	PURCHASE	7.05	10K	70.5K	260K
Jul 23, 2012	AGRAWAL NEERAJ	SALE	14.66	2.08M	30.56M	5.82M
Jul 23, 2012	PACITTI CHRISTOPHER A	SALE	14.66	3.83M	56.18M	10.69M
Jul 23, 2012	BATTERY VENTURES VIII LP	SALE	14.66	2.08M	30.56M	5.82M
Feb 29, 2012	BATTERY VENTURES VIII LP	SALE	12.00	877.98K	10.54M	7.9M
Feb 29, 2012	PACITTI CHRISTOPHER A	SALE	12.00	1.61M	19.37M	14.53M
Feb 29, 2012	AGRAWAL NEERAJ	SALE	12.00	877.98K	10.54M	7.9M
Feb 23, 2012	BOOTH SCOTT	PURCHASE	12.00	48.57K	582.8K	48.57K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE10K1

SALES182.42K4

NET SHARES-172.42K3

SHARES HELD302.45K5

% NET SHARES-157.01%-40%

BV Stock Ownership Breakdown

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Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Buying/Selling by Insiders

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