How many institutions own CLAR 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 CLAR shares is 132, representing 74.73% of the company's common stock.

Who are the major shareholders selling Clarus Corporation stock?

AMERICAN CENTURY COMPANIES INC, in the last quarter, reduced its stake in CLAR by -0.89% restricting it's holding to 523.55 thousand shares of worth nearly $1.75M. BANK OF NEW YORK MELLON CORP also lessened -31.04% of the CLAR shares from its portfolio, reducing its holding to 238.76 thousand shares of worth $799.84K. NISA INVESTMENT ADVISORS, LLC also shunned CLAR shares holding by -90.83% last quarter which brought its holding to 962 shares worth $3.22K.

Investors who are buying CLAR stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in CLAR by 0.52% in the last quarter. The institutional holder raised its holding to 702.45 thousand shares having worth more than $2.35M. STATE STREET CORP also added 0.29% more shares of CLAR to its portfolio, raising its holding to 585.2 thousand shares of worth $1.96M. SEI INVESTMENTS CO also increased its CLAR shares holding by 1,067.05% which brought its holding to 192.45 thousand shares worth $644.69K.

CLAR's major insiders: who are they?

The insider with the most stakes in CLAR is KANDERS WARREN B , Executive Chairman at the company. Additionally, CLAR stock is highly held by director SOKOLOW NICOLAS and director Duff Philip N among others.

Did an insider recently sell CLAR stock?

Company executives, directors, and other insiders own 8.74% percent of Clarus Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CLAR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HENNING MICHAEL A, HOUSE DONALD, and SOKOLOW NICOLAS.

Which insider recently purchased CLAR stock?

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

How much of CLAR does insiders own?

Around 0 Clarus Corporation shares are held by insiders, which represents about 8.74% of CLAR stock.

Who is the insider with the largest stake?

CLAR Executive Chairman, KANDERS WARREN B holds the largest portfolio of the company's shares. CLAR shares owned by KANDERS total nearly 4.44 million.

Which institution holds the most shares in CLAR?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in CLAR which holds 702.45 thousand shares worth $2.35M or 1.83% of the total CLAR shares outstanding followed by STATE STREET CORP with ownership of 585.2 thousand shares representing 1.52% of the CLAR ownership. SEI INVESTMENTS CO is the third largest stakeholder with 192.45 thousand shares or 0.5% of the ownership worth more than $644.69K.

Is Clarus Corporation stock optionable?

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

Is there a short position on CLAR's shares?

Number of CLAR shares short is 1.32M. 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 CLAR shares are there?

As of today, 38.40M shares of CLAR are outstanding.

Is there many float in CLAR 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, CLAR has 25.65M shares in float.

CLAR 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 CLAR is 5.73.

Clarus (CLAR) 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 Shares3.45

Short Percent Of Float6.07

Shares Outstanding38.40M

Shares Float25.65M

Shares Short1.32M

Short Ratio5.73

6.07%

Short % of Float

3.45%

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

8.74% Percentage of Shares held by All Insiders

74.73% Percentage of Shares held by All Institutions

81.89% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

About 74.73% of CLAR shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 702.45K shares valued at $2.35M. A 1.83% stake in Clarus Corporation is owned by the company. STATE STREET CORP owns 585.2K shares valued at $1.96M, which translates its holding of 1.52% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	702.45K	2.35M	3.61K	+0.52%
Dec 31, 2025	STATE STREET CORP	1.52%	585.2K	1.96M	1.71K	+0.29%
Dec 31, 2025	SEI INVESTMENTS CO	0.5%	192.45K	644.69K	175.96K	+1,067.05%
Dec 31, 2025	GABELLI FUNDS LLC	0.23%	86.5K	289.78K	15K	+20.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	283.82K	6	+0.01%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.36%	523.55K	1.75M	-4.68K	-0.89%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	238.76K	799.84K	-107.44K	-31.04%
Dec 31, 2025	BOSTON PARTNERS	0.39%	151.34K	506.99K	337	+0.22%
Dec 31, 2025	LPL FINANCIAL LLC	0.37%	143.41K	480.41K	143.41K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	33.1K	110.88K	10.47K	+46.24%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	962	3.22K	-9.53K	-90.83%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	3.36K	0	0
Dec 31, 2025	CWM, LLC	0%	1.7K	6K	-1.07K	-38.69%
Dec 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.08%	30K	100.5K	-38.94K	-56.49%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.7K	5.7K	-335	-16.45%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	6.68K	22.36K	-5	-0.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	21.14K	70.82K	-16.59K	-43.98%
Dec 31, 2025	CITIGROUP INC	0.07%	26.26K	87.98K	25.81K	+5,723.28%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.07%	27.31K	91.48K	0	0
Dec 31, 2025	BARCLAYS PLC	0.12%	46.3K	155.1K	4.64K	+11.15%
Dec 31, 2025	MORGAN STANLEY	0.32%	123.13K	412.49K	31.18K	+33.91%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.41%	158.88K	532K	74.63K	+88.59%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	179.46K	601.18K	-4.86K	-2.64%
Dec 31, 2025	BLACKROCK, INC.	4.53%	1.74M	5.82M	-10.2K	-0.58%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	29.19K	96K	29.19K	+100.00%
Dec 31, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	18.25M	0	0
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.21%	465.19K	1.56M	-64.99K	-12.26%
Dec 31, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.36%	139.3K	466.67K	-511	-0.37%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.82%	315K	1.06M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.26%	866.77K	2.9M	-138.74K	-13.80%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	8.09K	27.1M	1.86K	+29.91%
Dec 31, 2025	NUVEEN, LLC	0.15%	56.32K	188.67K	0	0
Dec 31, 2025	UBS GROUP AG	0.15%	57.93K	194.05K	-2.32K	-3.85%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	9.91K	33.18K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	12.05K	40.35K	-3.32K	-21.61%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.31K	41.23K	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.2%	843.48K	2.83M	-12K	-1.40%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	2.52%	968.5K	3.24M	968.5K	+100.00%
Dec 31, 2025	PARTHENON LLC	2.62%	1.01M	3.37M	285.12K	+39.59%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	3.05%	1.17M	3.92M	-148.2K	-11.25%
Dec 31, 2025	VANGUARD GROUP INC	4.15%	1.59M	5.34M	15.5K	+0.98%
Dec 31, 2025	NORTHERN TRUST CORP	0.57%	219.67K	735.89K	-19.56K	-8.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.49%	187.01K	626.48K	33.44K	+21.77%
Dec 31, 2025	INVESCO LTD.	0.1%	36.58K	122.55K	-11.05K	-23.19%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	118K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.02%	6.58K	22.03K	-8.82K	-57.28%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	4.06K	14K	-76.5K	-94.96%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.49K	8.34K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.19K	7.34K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	59.09K	197.95K	-7.41K	-11.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	69.72K	233.55K	40.63K	+139.72%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	27.82K	93.19K	27.82K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	28.57K	95.71K	11.65K	+68.84%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	30.64K	102.63K	30.64K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	33.74K	113.03K	-17.18K	-33.74%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	35.64K	119.38K	-7.76K	-17.88%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	129.24K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.1%	39.31K	131.68K	-472.36K	-92.32%
Dec 31, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.18%	68.4K	229.14K	35.2K	+106.02%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.21K	265.34K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	82.66K	276.9K	19.5K	+30.88%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	95.22K	318.99K	95.22K	+100.00%
Dec 31, 2025	STRS OHIO	0.32%	121.9K	408.37K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	13.93K	46.67K	-304	-2.14%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	20.95K	70.19K	20.95K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	21.41K	71.71K	11.21K	+109.87%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	22.2K	74.37K	-23.6K	-51.53%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.07K	6.94K	-1.16K	-35.89%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.59%	1.38M	4.62M	-20.04K	-1.43%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.82%	315.99K	1.06M	-2.11K	-0.66%
Dec 31, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.08%	30K	100.5K	-38.94K	-56.49%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	80.55K	282K	-3.1K	-3.71%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.23%	855.48K	2.99M	-102K	-10.65%
Sep 30, 2025	PARTHENON LLC	1.88%	720.24K	2.52M	282.1K	+64.39%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	184.32K	645.12K	31.95K	+20.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	153.58K	537.51K	20.12K	+15.08%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	63.15K	221.04K	63.15K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.16%	60.25K	210.86K	10.78K	+21.79%
Sep 30, 2025	NUVEEN, LLC	0.15%	56.32K	197.11K	-18.04K	-24.26%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.38%	530.18K	1.86M	44.96K	+9.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	346.2K	1.21M	-12.14K	-3.39%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.11M	0	0
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.18%	68.94K	241.3K	0	0
Sep 30, 2025	KENT LAKE PR LLC	0.13%	50.67K	177.35K	50.67K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.12%	47.63K	166.7K	-9.92K	-17.24%
Sep 30, 2025	BARCLAYS PLC	0.11%	41.66K	145.79K	-9.15K	-18.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	123.28K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	15.39K	53.88K	1.08K	+7.52%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.37K	53.78K	994	+6.92%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.31K	43.08K	0	0
Sep 30, 2025	FMR LLC	0.03%	10.87K	38.04K	-2.46K	-18.46%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	10.49K	36.72K	1.67K	+18.97%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	9.91K	34.67K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	20.9K	73.15K	20.9K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	43.4K	151.88K	-2.84K	-6.14%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.62%	1.01M	3.52M	-80.22K	-7.39%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	3.43%	1.32M	4.61M	-33.55K	-2.48%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	16.49K	57.72K	-981	-5.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	16.56K	58K	617	+3.87%
Sep 30, 2025	WALLACE CAPITAL MANAGEMENT INC.	0.05%	18.26K	63.89K	0	0
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	20.56K	71.96K	-640	-3.02%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	19.07M	0	0
Sep 30, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.09%	33.2K	116.2K	1K	+3.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	37.73K	132.07K	37.73K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	135.02K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	45.8K	160.3K	5.4K	+13.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	50.92K	178.22K	-11.6K	-18.56%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	64.41K	210.96K	-769	-1.18%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	241.3K	0	0
Sep 30, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.36%	139.81K	489.35K	11.02K	+8.56%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	84.25K	295K	55.75K	+195.66%
Sep 30, 2025	BOSTON PARTNERS	0.39%	151K	528.51K	-22.3K	-12.87%
Sep 30, 2025	STATE STREET CORP	1.52%	583.49K	2.04M	5.24K	+0.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.82%	698.84K	2.45M	13.14K	+1.92%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.64%	1.4M	4.89M	58.82K	+4.39%
Sep 30, 2025	VANGUARD GROUP INC	4.11%	1.58M	5.52M	-7.29K	-0.46%
Sep 30, 2025	MORGAN STANLEY	0.24%	91.95K	321.82K	-33.78K	-26.87%
Sep 30, 2025	STRS OHIO	0.32%	121.9K	426.65K	0	0
Sep 30, 2025	BLACKROCK, INC.	4.55%	1.75M	6.12M	-5.44K	-0.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	296.51K	-5	-0.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	22.63K	79.22K	3.69K	+19.48%
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	23.59K	82.57K	-10.47K	-30.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	29.08K	101.79K	-9.49K	-24.60%
Sep 30, 2025	GABELLI FUNDS LLC	0.19%	71.5K	250.25K	1.5K	+2.14%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.21K	277.23K	190	+0.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.62%	239.23K	837.31K	2.2K	+0.93%
Sep 30, 2025	STIFEL FINANCIAL CORP	1.33%	511.66K	1.79M	9.38K	+1.87%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	3.51K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.01K	4K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.04K	7.13K	1.18K	+136.59%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.19K	7.67K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.49K	8.71K	0	0
Sep 30, 2025	CWM, LLC	0.01%	2.77K	10K	-946	-25.45%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.01%	3.01K	10.52K	-264.82K	-98.88%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.23K	11.3K	-20.19K	-86.21%
Sep 30, 2025	WHITTIER TRUST CO	0.01%	5.71K	19.57K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.23K	21.79K	2.01K	+47.71%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.82%	315K	1.1M	11.5K	+3.79%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.38%	528.22K	1.85M	-6.36K	-1.19%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	6.68K	23K	6.68K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	66.5K	232.74K	51.55K	+344.80%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.07%	27.31K	95.58K	190	+0.70%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	3.52%	1.35M	4.69M	-29.93K	-2.17%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	293.99K	-8.92K	-9.53%
Jun 30, 2025	STRS OHIO	0.32%	121.9K	422.99K	8.6K	+7.59%
Jun 30, 2025	BOSTON PARTNERS	0.45%	173.3K	601.35K	-11.12K	-6.03%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.7%	267.83K	929.37K	-2.51K	-0.93%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.79%	303.5K	1.05M	-1.5K	-0.49%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.1M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	358.34K	1.24M	-1.56K	-0.43%
Jun 30, 2025	PARTHENON LLC	1.14%	438.14K	1.52M	108.1K	+32.75%
Jun 30, 2025	STIFEL FINANCIAL CORP	1.31%	502.28K	1.74M	21.24K	+4.42%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	18.91M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	152.37K	528.72M	-12.97K	-7.84%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	133.45K	463.08M	-71.68K	-34.94%
Jun 30, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.79K	446.9K	26	+0.02%
Jun 30, 2025	MORGAN STANLEY	0.33%	125.72K	436.27M	42.66K	+51.36%
Jun 30, 2025	GABELLI FUNDS LLC	0.18%	70K	242.9K	10K	+16.67%
Jun 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	239.23K	0	0
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.18%	68.94K	239.23K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	62.52K	216.96M	34.13K	+120.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	122.23M	1.4K	+4.14%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	28.95K	100.47K	28.95K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	28.5K	99K	17.28K	+154.04%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.07%	27.12K	94.1K	-27.37K	-50.23%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	65.18K	237.92K	-12	-0.02%
Jun 30, 2025	INVESCO LTD.	0.15%	57.55K	199.7K	-10.8K	-15.80%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.02K	274.19K	-46.87K	-37.23%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.39%	534.58K	1.86M	-39.67K	-6.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	685.7K	2.38M	-28.86K	-4.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	18.49K	64.15K	-40.83K	-68.83%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	18.94K	65.74K	638	+3.49%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	21.2K	73.56K	2.8K	+15.22%
Jun 30, 2025	BLACKROCK, INC.	4.57%	1.75M	6.09M	-7.49K	-0.43%
Jun 30, 2025	VANGUARD GROUP INC	4.13%	1.58M	5.5M	-78.04K	-4.69%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	23.42K	81.25K	3.85K	+19.65%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	25.93K	89.98K	25.93K	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.08%	30.2K	104.79K	30.2K	+100.00%
Jun 30, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.08%	32.2K	111.73K	10K	+45.05%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.09%	34.06K	118.19K	6.06K	+21.64%
Jun 30, 2025	LPL FINANCIAL LLC	0.1%	38.41K	133.28K	8.8K	+29.73%
Jun 30, 2025		0.19%	74.36K	258.03K	-14.29K	-16.12%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	38.57K	133.83K	10.09K	+35.45%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	133.87K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	46.23K	160.42K	-649	-1.38%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	40.4K	140.19K	19.4K	+92.38%
Jun 30, 2025	BARCLAYS PLC	0.13%	50.8K	176K	19.99K	+64.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.49%	1.34M	4.65M	-75.35K	-5.33%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	1.09M	3.77M	-82.69K	-7.08%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.53%	971.65K	3.37M	-286.56K	-22.77%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.49%	957.48K	3.32M	30.5K	+3.29%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.26%	485.22K	1.68M	6.22K	+1.30%
Jun 30, 2025	NUVEEN, LLC	0.19%	74.36K	258.03K	-14.29K	-16.12%
Jun 30, 2025	UBS GROUP AG	0.13%	49.47K	171.65K	-20.2K	-28.99%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	83.65K	290K	48.54K	+138.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	237.03K	822.5K	-15.41K	-6.10%
Jun 30, 2025	STATE STREET CORP	1.51%	578.25K	2.01M	4.91K	+0.86%
Mar 31, 2025	UBS GROUP AG	0.18%	69.67K	261.25K	-601	-0.86%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	30.21K	113.3K	22.69K	+301.50%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	28.48K	106.78K	28.48K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.94%	359.9K	1.35M	-13.03K	-3.50%
Mar 31, 2025	PARTHENON LLC	0.86%	330.04K	1.24M	263.26K	+394.22%
Mar 31, 2025	GABELLI FUNDS LLC	0.16%	60K	225K	5K	+9.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	59.32K	222.43K	26.22K	+79.24%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.14%	54.49K	204.32K	-45.68K	-45.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	714.56K	2.68M	180	+0.03%
Mar 31, 2025	STATE STREET CORP	1.49%	573.34K	2.15M	-9.02K	-1.55%
Mar 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.07%	26.29K	98.6K	6.26K	+31.27%
Mar 31, 2025	STIFEL FINANCIAL CORP	1.25%	481.04K	1.8M	164.21K	+51.83%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.19M	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.8%	305K	1.14M	25K	+8.93%
Mar 31, 2025	COVE STREET CAPITAL, LLC	0.7%	270.34K	1.01M	-27.09K	-9.11%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	165.34K	620.01K	10.87K	+7.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	83.03K	311.34K	32.55K	+64.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.05%	1.17M	4.38M	-26.23K	-2.20%
Mar 31, 2025	BOSTON PARTNERS	0.48%	184.42K	691.56K	-45.94K	-19.94%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.4%	151.97K	569.87K	41.73K	+37.85%
Mar 31, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.76K	482.87K	20	+0.02%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	125.89K	472.07K	-141.5K	-52.92%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	93.64K	351.16K	21.51K	+29.82%
Mar 31, 2025		0.23%	88.65K	332.44K	88.65K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	33.82K	126.84K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	28.4K	106.49K	-63.63K	-69.14%
Mar 31, 2025	SHERBROOKE PARK ADVISERS LLC	0.07%	28K	105K	-5.32K	-15.96%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	26.82K	100.57K	-23.75K	-46.97%
Mar 31, 2025	VANGUARD GROUP INC	4.33%	1.66M	6.23M	-3.09K	-0.19%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.69%	1.41M	5.31M	71.2K	+5.30%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	3.6%	1.38M	5.18M	-140.48K	-9.23%
Mar 31, 2025	GREENHOUSE FUNDS LLLP	14.2%	5.45M	20.43M	47.81K	+0.89%
Mar 31, 2025	BLACKROCK, INC.	4.59%	1.76M	6.6M	-19.97K	-1.12%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	39.88K	149.53K	-23.24K	-36.82%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	35.11K	132K	-11.57K	-24.79%
Mar 31, 2025	NORTHERN TRUST CORP	0.66%	252.44K	946.66K	-1.55K	-0.61%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	46.88K	175.8K	491	+1.06%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	144.67K	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	30.82K	116K	-15.08K	-32.86%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	29.61K	111.03K	-116	-0.39%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.28%	1.26M	4.72M	-93.47K	-6.92%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.42%	926.98K	3.48M	141.78K	+18.06%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.5%	574.26K	2.15M	26.08K	+4.76%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.53%	205.13K	769.22K	-84.73K	-29.23%
Mar 31, 2025	STRS OHIO	0.3%	113.3K	424.88K	0	0
Mar 31, 2025	MORGAN STANLEY	0.22%	83.06K	311.49K	-35.06K	-29.68%
Mar 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	259.23K	0	0
Mar 31, 2025	INVESCO LTD.	0.18%	68.35K	256.31K	-4.89K	-6.68%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	65.2K	244.48K	-1.08K	-1.62%
Mar 31, 2024	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.7K	868.7K	12	+0.01%
Mar 31, 2024	MARSHALL WACE, LLP	0.12%	44.83K	302.6K	30.43K	+211.31%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	49.33K	332.98K	-19.21K	-28.02%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	53.82K	363.31K	5.45K	+11.26%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.15%	56.3K	380.01K	-7.06K	-11.15%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	70.36K	474.94K	70.36K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	72.76K	491.15K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	78.72K	531.33K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.22%	83.98K	566.89K	83.98K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.23%	87.24K	588.85K	53.15K	+155.89%
Mar 31, 2024	INVESCO LTD.	0.23%	89.25K	602.43K	40.28K	+82.24%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	255.95K	1.73M	10.35K	+4.22%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.68%	258.67K	1.75M	11.63K	+4.71%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.72%	275.95K	1.86M	-6.48K	-2.29%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	283.38K	1.91M	168.98K	+147.71%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	12.49%	4.78M	32.29M	245.32K	+5.41%
Mar 31, 2024	FEDERATED HERMES, INC.	0.75%	289.18K	1.95M	-1.18M	-80.32%
Mar 31, 2024	FMR LLC	8.41%	3.22M	21.74M	350.07K	+12.19%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.09%	35.48K	239.5K	22.18K	+166.72%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.1%	39.13K	264.13K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	40.2K	271.35K	23.5K	+140.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	43.11K	291K	1.14K	+2.70%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	44.7K	301.73K	44.7K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.25%	94.47K	637.67K	38.05K	+67.43%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.28%	106.76K	720.61K	20.4K	+23.62%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.28%	106.85K	721.25K	106.85K	+100.00%
Mar 31, 2024	1060 CAPITAL, LLC	0.3%	116.24K	784.61K	116.24K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.31%	119.91K	809.37K	14.32K	+13.57%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	132.66K	895.44K	86	+0.06%
Mar 31, 2024	M&T BANK CORP	0.38%	144.7K	976.37K	45.91K	+46.47%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.39%	150.75K	1.02M	66.65K	+79.26%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.43%	165.97K	1.12M	60.52K	+57.39%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.45%	174.09K	1.18M	27.29K	+18.59%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	174.6K	1.18M	119.5K	+216.88%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.5%	191.6K	1.29M	8.08K	+4.40%
Mar 31, 2024	PARTHENON LLC	0.52%	200.16K	1.35M	15K	+8.10%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.66%	252.3K	1.7M	67.96K	+36.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.67%	254.9K	1.72M	0	0
Mar 31, 2024	MORGAN STANLEY	0.91%	348.11K	2.35M	170.74K	+96.26%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.38%	528.73K	3.57M	137K	+34.97%
Mar 31, 2024	STATE STREET CORP	1.44%	552.9K	3.73M	-20.38K	-3.56%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.67%	638.55K	4.31M	88.69K	+16.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.68%	644.51K	4.35M	26.42K	+4.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.73%	664.42K	4.49M	10.74K	+1.64%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	2.5%	956.93K	6.46M	349.96K	+57.66%
Mar 31, 2024	VANGUARD GROUP INC	4.29%	1.64M	11.09M	-15.69K	-0.95%
Mar 31, 2024	BLACKROCK INC.	4.71%	1.8M	12.18M	90.61K	+5.29%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	5.22%	2M	13.49M	905.06K	+82.72%
Mar 31, 2024	BROWN ADVISORY INC	11.23%	4.3M	29.05M	-57.25K	-1.31%
Mar 31, 2024	STATE OF WYOMING	0.02%	7.18K	48.47K	7.18K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	8.75K	59.08K	-6.17K	-41.33%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	10.45K	71K	-4.94K	-32.09%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	10.83K	73.13K	-1.44K	-11.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	10.9K	73.6K	1.29K	+13.44%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.3K	83K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.03%	12.3K	83.01K	12.3K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	12.66K	85.43K	-7.53K	-37.29%
Mar 31, 2024	AXQ CAPITAL, LP	0.03%	13.24K	89.39K	13.24K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	14.8K	99.89K	248	+1.70%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	14.91K	100.63K	6.21K	+71.45%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	15.53K	135.11K	3.66K	+30.81%
Mar 31, 2024	TRIAD INVESTMENT MANAGEMENT	0.05%	17.89K	120.76K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.05%	20.06K	135.43K	20.06K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	20.6K	139.08K	20.6K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	23.03K	155.48K	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.06%	24K	162K	24K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.09%	32.63K	220.26K	-58.08K	-64.03%
Mar 31, 2024	UBS GROUP AG	0.09%	35.45K	239.3K	13.78K	+63.62%
Dec 31, 2023	BROWN ADVISORY INC	11.64%	4.36M	30.07M	-168.69K	-3.72%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.1%	39.13K	269.8K	552	+1.43%
Dec 31, 2023	BARCLAYS PLC	0.11%	40.57K	280K	30.59K	+306.59%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	41.98K	289.43K	-341	-0.81%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	48.38K	333.57K	48.38K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.13%	48.97K	337.67K	1.92K	+4.08%
Dec 31, 2023		0.14%	50.67K	349.36K	50.67K	+100.00%
Dec 31, 2023	WALLEYE TRADING LLC	0.14%	51.37K	354.22K	2.24K	+4.55%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	0.14%	51.72K	356.58K	17.93K	+53.07%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	12.11%	4.54M	31.29M	483.67K	+11.93%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	56.42K	389.05K	19.85K	+54.25%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.17%	63.36K	436.87K	43.38K	+217.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	67.9K	468.17K	-1.35K	-1.96%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.18%	68.54K	472.55K	68.54K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	72.76K	501.7K	604	+0.84%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	78.72K	542.74K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.22%	84.1K	579.85K	64.11K	+320.67%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	86.36K	595K	49.2K	+132.41%
Dec 31, 2023	BOSTON PARTNERS	0.24%	90.71K	625.47K	37.02K	+68.94%
Dec 31, 2023	M&T BANK CORP	0.26%	98.79K	681.58K	33.37K	+51.02%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.28%	105.45K	727.07K	105.45K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	105.58K	728K	21.18K	+25.10%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	114.4K	788.79K	114.4K	+100.00%
Dec 31, 2023	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.68K	887.28K	15	+0.01%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	132.57K	914.08K	30	+0.02%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.39%	146.79K	1.01M	39.66K	+37.02%
Dec 31, 2023	MORGAN STANLEY	0.47%	177.37K	1.22M	39.03K	+28.21%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	183.52K	1.27M	183.52K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.49%	184.34K	1.27M	21.41K	+13.14%
Dec 31, 2023	PARTHENON LLC	0.49%	185.16K	1.28M	90K	+94.57%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	245.6K	1.69M	-12.93K	-5.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	247.04K	1.7M	-3.83K	-1.53%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.68%	254.9K	1.76M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.75%	282.43K	1.95M	183.91K	+186.67%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.79%	296.4K	2.04M	-183.53K	-38.24%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.05%	391.73K	2.7M	34.12K	+9.54%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	1.16%	433.1K	2.99M	5.89K	+1.38%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	1.24%	463.99K	3.2M	360.58K	+348.72%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	549.86K	3.79M	214.18K	+63.81%
Dec 31, 2023	STATE STREET CORP	1.53%	573.28K	3.95M	16.48K	+2.96%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.62%	606.98K	4.19M	254.86K	+72.38%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.65%	618.09K	4.26M	54.64K	+9.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	653.69K	4.51M	40.2K	+6.55%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	2.92%	1.09M	7.54M	224.58K	+25.83%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	3.89%	1.46M	10.04M	-2.04M	-58.32%
Dec 31, 2023	FEDERATED HERMES, INC.	3.92%	1.47M	10.13M	-220.01K	-13.02%
Dec 31, 2023	VANGUARD GROUP INC	4.43%	1.66M	11.44M	123.41K	+8.04%
Dec 31, 2023	BLACKROCK INC.	4.57%	1.71M	11.82M	-32.98K	-1.89%
Dec 31, 2023	FMR LLC	7.66%	2.87M	19.79M	-493.26K	-14.66%

Insiders

Among the CLAR insiders holding of 8.74% of the stake in company, KANDERS WARREN B, Executive Chairman, holds the largest shares of 4.44M. SOKOLOW NICOLAS, director, is the second largest CLAR insider with ownership of 600.31K shares. DUFF PHILIP N, director, stands third with possession of 370K shares of that stake.

Insiders	Designation	Shares Held
KANDERS WARREN B	Executive Chairman	4.44M
SOKOLOW NICOLAS	director	600.31K
DUFF PHILIP N	director	370K
JEFFERY STEPHEN PAUL	director	200.88K
HOUSE DONALD		150K
METCALF PETER R.	CEO AND PRESIDENT	98.33K
KUEHNE AARON	EXECUTIVE VP and COO	95.25K
EHRLICH BURTT R	director	88K
HENNING MICHAEL A	director	85K
YATES MICHAEL J	Chief Financial Officer	40K
SCHILLER ROBERT	EXECUTIVE VICE CHAIRMAN	18.53K
COXE TENCH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	YATES MICHAEL J	PURCHASE	3.40	8.8K	29.92K	40K
Aug 13, 2025	YATES MICHAEL J	PURCHASE	3.20	6.2K	19.84K	31.2K
Aug 06, 2025	KANDERS WARREN B	PURCHASE	3.23	89K	287.79K	4.44M
Aug 05, 2025	SOKOLOW NICOLAS	PURCHASE	3.25	20K	64.99K	600.31K
Aug 05, 2025	KANDERS WARREN B	PURCHASE	3.24	200K	647.9K	4.36M
Jun 23, 2025	KANDERS WARREN B	PURCHASE	3.48	10.39K	36.17K	4.16M
Jun 20, 2025	KANDERS WARREN B	PURCHASE	3.50	1.01K	3.52K	4.14M
Mar 11, 2025	SOKOLOW NICOLAS	PURCHASE	4.09	22K	89.88K	580.31K
Nov 15, 2024	HENNING MICHAEL A	SALE	4.50	18.31K	82.37K	85K
Nov 14, 2024	HENNING MICHAEL A	SALE	4.42	7.09K	31.37K	103.31K
Nov 13, 2024	SOKOLOW NICOLAS	PURCHASE	4.48	50K	224K	558.31K
Nov 13, 2024	HENNING MICHAEL A	SALE	4.46	44.6K	198.89K	110.4K
Nov 12, 2024	SOKOLOW NICOLAS	PURCHASE	4.37	50K	218.5K	508.31K
Sep 11, 2024	KANDERS WARREN B	PURCHASE	4.31	18.4K	79.25K	4.14M
Sep 10, 2024	KANDERS WARREN B	PURCHASE	4.00	50K	200K	4.13M
Sep 09, 2024	KANDERS WARREN B	PURCHASE	4.05	30K	121.36K	4.08M
Sep 06, 2024	KANDERS WARREN B	PURCHASE	4.19	200K	838.68K	4.05M
Aug 06, 2024	SOKOLOW NICOLAS	PURCHASE	4.88	26.5K	129.32K	438.31K
May 23, 2023	SOKOLOW NICOLAS	PURCHASE	8.80	3K	26.4K	58K
May 22, 2023	SOKOLOW NICOLAS	PURCHASE	8.83	5K	44.13K	55K
Sep 23, 2022	KUEHNE AARON	PURCHASE	12.21	4.09K	49.96K	95.25K
Aug 23, 2022	HOUSE DONALD	SALE	28.24	10K	282.39K	150K
Aug 17, 2022	HENNING MICHAEL A	SALE	28.94	12.5K	361.76K	142.5K
Aug 17, 2022	SOKOLOW NICOLAS	SALE	28.63	15.04K	430.64K	80.45K
Aug 16, 2022	HENNING MICHAEL A	SALE	28.62	40K	1.14M	142.5K
May 31, 2022	KANDERS WARREN B	SALE	22.01	25K	550.25K	1.53M
May 26, 2022	KANDERS WARREN B	SALE	21.61	150K	3.24M	1.68M
May 25, 2022	KANDERS WARREN B	SALE	22.27	125K	2.78M	1.55M
Mar 21, 2022	HOUSE DONALD	SALE	23.90	10K	239.04K	150K
Mar 17, 2022	SOKOLOW NICOLAS	SALE	24.21	10K	242.09K	100.49K
Mar 14, 2022	SOKOLOW NICOLAS	SALE	23.50	2.5K	58.75K	100.49K
Mar 11, 2022	SOKOLOW NICOLAS	SALE	23.08	2.5K	57.7K	102.99K
Mar 11, 2022	KANDERS WARREN B	SALE	23.28	77.35K	1.8M	3.64M
Dec 16, 2021	HOUSE DONALD	SALE	27.65	10K	276.52K	160K
Jun 21, 2021	SOKOLOW NICOLAS	SALE	24.23	4.81K	116.52K	82.85K
Jun 18, 2021	SOKOLOW NICOLAS	SALE	23.20	400	9.28K	87.66K
Jun 17, 2021	SOKOLOW NICOLAS	SALE	23.00	5K	115K	92.54K
Jun 16, 2021	SOKOLOW NICOLAS	SALE	24.37	207	5.04K	97.54K
Jun 14, 2021	SOKOLOW NICOLAS	SALE	25.10	5.02K	126K	109.56K
Mar 22, 2021	KANDERS WARREN B	SALE	16.78	60K	1.01M	3.64M
Mar 19, 2021	KANDERS WARREN B	SALE	17.34	28.13K	487.7K	3.7M
Mar 18, 2021	KANDERS WARREN B	SALE	17.62	25K	440.5K	3.73M
Mar 15, 2021	KANDERS WARREN B	SALE	17.87	25.65K	458.44K	3.76M
Mar 12, 2021	KANDERS WARREN B	SALE	18.01	7.67K	138.1K	3.78M
Mar 11, 2021	KANDERS WARREN B	SALE	18.05	35.11K	633.74K	3.8M
Nov 30, 2020	HOUSE DONALD	SALE	14.40	7.61K	109.62K	160K
Aug 14, 2020	HOUSE DONALD	SALE	13.19	15K	197.8K	167.25K
Jan 30, 2019	KANDERS WARREN B	SALE	10.83	550K	5.95M	3.23M
Jan 29, 2019	KANDERS WARREN B	SALE	10.82	850K	9.2M	3.78M
Nov 13, 2017	SOKOLOW NICOLAS	PURCHASE	7.26	5.08K	36.85K	70.08K
Nov 10, 2017	KUEHNE AARON	PURCHASE	7.21	5.92K	42.7K	18.74K
Aug 25, 2017	SOKOLOW NICOLAS	PURCHASE	7.10	25K	177.5K	55.43K
Aug 24, 2017	SOKOLOW NICOLAS	PURCHASE	6.39	14.63K	93.45K	30.43K
Aug 23, 2017	SOKOLOW NICOLAS	PURCHASE	6.38	5K	31.9K	15.8K
Aug 22, 2017	SOKOLOW NICOLAS	PURCHASE	6.42	10.8K	69.34K	10.8K
Nov 20, 2015	KUEHNE AARON	PURCHASE	4.58	1.19K	5.43K	1.99K
Nov 16, 2015	SOKOLOW NICOLAS	PURCHASE	4.09	20K	81.8K	60K
Aug 14, 2014	KUEHNE AARON	PURCHASE	7.93	2.53K	20.02K	8.82K
Feb 22, 2012	DUFF PHILIP N	PURCHASE	7.50	200K	1.5M	370K
Feb 22, 2012	SOKOLOW NICOLAS	PURCHASE	7.50	66.67K	500K	377.57K
Feb 22, 2012	SCHILLER ROBERT	PURCHASE	7.50	17.33K	129.99K	18.53K
Feb 22, 2012	METCALF PETER R.	PURCHASE	7.50	13.33K	100K	98.33K
Feb 12, 2012	KANDERS WARREN B	PURCHASE	7.50	666.67K	5M	3.88M
Aug 20, 2010	SOKOLOW NICOLAS	PURCHASE	6.31	20K	126.2K	310.9K
Aug 16, 2010	SOKOLOW NICOLAS	PURCHASE	6.30	2.9K	18.27K	290.9K
Aug 13, 2010	HENNING MICHAEL A	PURCHASE	6.30	10K	63K	10K
Jul 16, 2010	SOKOLOW NICOLAS	SALE	6.35	81.25K	515.94K	0
Dec 30, 2008	KANDERS WARREN B	PURCHASE	3.75	300K	1.13M	3.21M
Nov 26, 2008	KANDERS WARREN B	PURCHASE	4.20	125K	525K	2.91M
Nov 21, 2008	KANDERS WARREN B	PURCHASE	4.20	142.03K	596.51K	2.79M
Aug 11, 2008	KANDERS WARREN B	PURCHASE	5.11	309K	1.58M	2.65M
Aug 05, 2008	KANDERS WARREN B	PURCHASE	5.15	125K	643.25K	2.34M
Jul 18, 2008	KANDERS WARREN B	PURCHASE	5.15	13.9K	71.59K	13.9K
Jul 18, 2008	SOKOLOW NICOLAS	PURCHASE	5.15	13.9K	71.59K	202.75K
Jul 17, 2008	SOKOLOW NICOLAS	PURCHASE	5.15	37.5K	193.13K	188.85K
Jul 15, 2008	KANDERS WARREN B	PURCHASE	4.80	100K	480K	2.31M
Nov 15, 2007	KANDERS WARREN B	PURCHASE	6.50	58.5K	380.25K	2.21M
Aug 22, 2007	EHRLICH BURTT R	PURCHASE	7.00	25K	175K	88K
Feb 03, 2005	JEFFERY STEPHEN PAUL	SALE	9.40	17K	159.8K	200.88K
Jan 03, 2005	JEFFERY STEPHEN PAUL	SALE	9.30	10.1K	93.93K	217.88K
Nov 17, 2004	JEFFERY STEPHEN PAUL	SALE	8.89	2.72K	24.19K	173.91K
Nov 16, 2004	JEFFERY STEPHEN PAUL	SALE	9.00	11.8K	106.2K	0
Nov 15, 2004	JEFFERY STEPHEN PAUL	SALE	9.20	600	5.52K	0
Nov 17, 2003	COXE TENCH	SALE	7.14	14.17K	101.23K	0

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.45

Short Percent Of Float6.07

Shares Outstanding38.40M

Shares Float25.65M

Shares Short1.32M

Short Ratio5.73

6.07%

Short % of Float

3.45%

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

8.74% Percentage of Shares held by All Insiders

74.73% Percentage of Shares held by All Institutions

81.89% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	702.45K	2.35M	3.61K	+0.52%
Dec 31, 2025	STATE STREET CORP	1.52%	585.2K	1.96M	1.71K	+0.29%
Dec 31, 2025	SEI INVESTMENTS CO	0.5%	192.45K	644.69K	175.96K	+1,067.05%
Dec 31, 2025	GABELLI FUNDS LLC	0.23%	86.5K	289.78K	15K	+20.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	283.82K	6	+0.01%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.36%	523.55K	1.75M	-4.68K	-0.89%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	238.76K	799.84K	-107.44K	-31.04%
Dec 31, 2025	BOSTON PARTNERS	0.39%	151.34K	506.99K	337	+0.22%
Dec 31, 2025	LPL FINANCIAL LLC	0.37%	143.41K	480.41K	143.41K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	33.1K	110.88K	10.47K	+46.24%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	962	3.22K	-9.53K	-90.83%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	3.36K	0	0
Dec 31, 2025	CWM, LLC	0%	1.7K	6K	-1.07K	-38.69%
Dec 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.08%	30K	100.5K	-38.94K	-56.49%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.7K	5.7K	-335	-16.45%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	6.68K	22.36K	-5	-0.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	21.14K	70.82K	-16.59K	-43.98%
Dec 31, 2025	CITIGROUP INC	0.07%	26.26K	87.98K	25.81K	+5,723.28%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.07%	27.31K	91.48K	0	0
Dec 31, 2025	BARCLAYS PLC	0.12%	46.3K	155.1K	4.64K	+11.15%
Dec 31, 2025	MORGAN STANLEY	0.32%	123.13K	412.49K	31.18K	+33.91%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.41%	158.88K	532K	74.63K	+88.59%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.47%	179.46K	601.18K	-4.86K	-2.64%
Dec 31, 2025	BLACKROCK, INC.	4.53%	1.74M	5.82M	-10.2K	-0.58%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	29.19K	96K	29.19K	+100.00%
Dec 31, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	18.25M	0	0
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.21%	465.19K	1.56M	-64.99K	-12.26%
Dec 31, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.36%	139.3K	466.67K	-511	-0.37%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.82%	315K	1.06M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.26%	866.77K	2.9M	-138.74K	-13.80%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	8.09K	27.1M	1.86K	+29.91%
Dec 31, 2025	NUVEEN, LLC	0.15%	56.32K	188.67K	0	0
Dec 31, 2025	UBS GROUP AG	0.15%	57.93K	194.05K	-2.32K	-3.85%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	9.91K	33.18K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	12.05K	40.35K	-3.32K	-21.61%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.31K	41.23K	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.2%	843.48K	2.83M	-12K	-1.40%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	2.52%	968.5K	3.24M	968.5K	+100.00%
Dec 31, 2025	PARTHENON LLC	2.62%	1.01M	3.37M	285.12K	+39.59%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	3.05%	1.17M	3.92M	-148.2K	-11.25%
Dec 31, 2025	VANGUARD GROUP INC	4.15%	1.59M	5.34M	15.5K	+0.98%
Dec 31, 2025	NORTHERN TRUST CORP	0.57%	219.67K	735.89K	-19.56K	-8.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.49%	187.01K	626.48K	33.44K	+21.77%
Dec 31, 2025	INVESCO LTD.	0.1%	36.58K	122.55K	-11.05K	-23.19%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	118K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.02%	6.58K	22.03K	-8.82K	-57.28%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	4.06K	14K	-76.5K	-94.96%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.49K	8.34K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.19K	7.34K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	59.09K	197.95K	-7.41K	-11.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	69.72K	233.55K	40.63K	+139.72%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	27.82K	93.19K	27.82K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	28.57K	95.71K	11.65K	+68.84%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.08%	30.64K	102.63K	30.64K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	33.74K	113.03K	-17.18K	-33.74%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	35.64K	119.38K	-7.76K	-17.88%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	129.24K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.1%	39.31K	131.68K	-472.36K	-92.32%
Dec 31, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.18%	68.4K	229.14K	35.2K	+106.02%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.21K	265.34K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	82.66K	276.9K	19.5K	+30.88%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	95.22K	318.99K	95.22K	+100.00%
Dec 31, 2025	STRS OHIO	0.32%	121.9K	408.37K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	13.93K	46.67K	-304	-2.14%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	20.95K	70.19K	20.95K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.06%	21.41K	71.71K	11.21K	+109.87%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	22.2K	74.37K	-23.6K	-51.53%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.07K	6.94K	-1.16K	-35.89%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.59%	1.38M	4.62M	-20.04K	-1.43%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.82%	315.99K	1.06M	-2.11K	-0.66%
Dec 31, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.08%	30K	100.5K	-38.94K	-56.49%
Sep 30, 2025	ROYAL BANK OF CANADA	0.21%	80.55K	282K	-3.1K	-3.71%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.23%	855.48K	2.99M	-102K	-10.65%
Sep 30, 2025	PARTHENON LLC	1.88%	720.24K	2.52M	282.1K	+64.39%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	184.32K	645.12K	31.95K	+20.97%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.4%	153.58K	537.51K	20.12K	+15.08%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	63.15K	221.04K	63.15K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.16%	60.25K	210.86K	10.78K	+21.79%
Sep 30, 2025	NUVEEN, LLC	0.15%	56.32K	197.11K	-18.04K	-24.26%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.38%	530.18K	1.86M	44.96K	+9.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	346.2K	1.21M	-12.14K	-3.39%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.11M	0	0
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.18%	68.94K	241.3K	0	0
Sep 30, 2025	KENT LAKE PR LLC	0.13%	50.67K	177.35K	50.67K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.12%	47.63K	166.7K	-9.92K	-17.24%
Sep 30, 2025	BARCLAYS PLC	0.11%	41.66K	145.79K	-9.15K	-18.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	123.28K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	15.39K	53.88K	1.08K	+7.52%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.37K	53.78K	994	+6.92%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.31K	43.08K	0	0
Sep 30, 2025	FMR LLC	0.03%	10.87K	38.04K	-2.46K	-18.46%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.03%	10.49K	36.72K	1.67K	+18.97%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	9.91K	34.67K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	20.9K	73.15K	20.9K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	43.4K	151.88K	-2.84K	-6.14%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.62%	1.01M	3.52M	-80.22K	-7.39%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	3.43%	1.32M	4.61M	-33.55K	-2.48%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	16.49K	57.72K	-981	-5.62%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	16.56K	58K	617	+3.87%
Sep 30, 2025	WALLACE CAPITAL MANAGEMENT INC.	0.05%	18.26K	63.89K	0	0
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	20.56K	71.96K	-640	-3.02%
Sep 30, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	19.07M	0	0
Sep 30, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.09%	33.2K	116.2K	1K	+3.11%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	37.73K	132.07K	37.73K	+100.00%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	135.02K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	45.8K	160.3K	5.4K	+13.37%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	50.92K	178.22K	-11.6K	-18.56%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	64.41K	210.96K	-769	-1.18%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	241.3K	0	0
Sep 30, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.36%	139.81K	489.35K	11.02K	+8.56%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	84.25K	295K	55.75K	+195.66%
Sep 30, 2025	BOSTON PARTNERS	0.39%	151K	528.51K	-22.3K	-12.87%
Sep 30, 2025	STATE STREET CORP	1.52%	583.49K	2.04M	5.24K	+0.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.82%	698.84K	2.45M	13.14K	+1.92%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.64%	1.4M	4.89M	58.82K	+4.39%
Sep 30, 2025	VANGUARD GROUP INC	4.11%	1.58M	5.52M	-7.29K	-0.46%
Sep 30, 2025	MORGAN STANLEY	0.24%	91.95K	321.82K	-33.78K	-26.87%
Sep 30, 2025	STRS OHIO	0.32%	121.9K	426.65K	0	0
Sep 30, 2025	BLACKROCK, INC.	4.55%	1.75M	6.12M	-5.44K	-0.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	296.51K	-5	-0.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	22.63K	79.22K	3.69K	+19.48%
Sep 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	23.59K	82.57K	-10.47K	-30.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	29.08K	101.79K	-9.49K	-24.60%
Sep 30, 2025	GABELLI FUNDS LLC	0.19%	71.5K	250.25K	1.5K	+2.14%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.21K	277.23K	190	+0.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.62%	239.23K	837.31K	2.2K	+0.93%
Sep 30, 2025	STIFEL FINANCIAL CORP	1.33%	511.66K	1.79M	9.38K	+1.87%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	3.51K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.01K	4K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.04K	7.13K	1.18K	+136.59%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.19K	7.67K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.49K	8.71K	0	0
Sep 30, 2025	CWM, LLC	0.01%	2.77K	10K	-946	-25.45%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.01%	3.01K	10.52K	-264.82K	-98.88%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.23K	11.3K	-20.19K	-86.21%
Sep 30, 2025	WHITTIER TRUST CO	0.01%	5.71K	19.57K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.23K	21.79K	2.01K	+47.71%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.82%	315K	1.1M	11.5K	+3.79%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.38%	528.22K	1.85M	-6.36K	-1.19%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	6.68K	23K	6.68K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	66.5K	232.74K	51.55K	+344.80%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.07%	27.31K	95.58K	190	+0.70%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	3.52%	1.35M	4.69M	-29.93K	-2.17%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	84.72K	293.99K	-8.92K	-9.53%
Jun 30, 2025	STRS OHIO	0.32%	121.9K	422.99K	8.6K	+7.59%
Jun 30, 2025	BOSTON PARTNERS	0.45%	173.3K	601.35K	-11.12K	-6.03%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.7%	267.83K	929.37K	-2.51K	-0.93%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.79%	303.5K	1.05M	-1.5K	-0.49%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.1M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.93%	358.34K	1.24M	-1.56K	-0.43%
Jun 30, 2025	PARTHENON LLC	1.14%	438.14K	1.52M	108.1K	+32.75%
Jun 30, 2025	STIFEL FINANCIAL CORP	1.31%	502.28K	1.74M	21.24K	+4.42%
Jun 30, 2025	GREENHOUSE FUNDS LLLP	14.19%	5.45M	18.91M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	152.37K	528.72M	-12.97K	-7.84%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	133.45K	463.08M	-71.68K	-34.94%
Jun 30, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.79K	446.9K	26	+0.02%
Jun 30, 2025	MORGAN STANLEY	0.33%	125.72K	436.27M	42.66K	+51.36%
Jun 30, 2025	GABELLI FUNDS LLC	0.18%	70K	242.9K	10K	+16.67%
Jun 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	239.23K	0	0
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.18%	68.94K	239.23K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	62.52K	216.96M	34.13K	+120.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	35.22K	122.23M	1.4K	+4.14%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	28.95K	100.47K	28.95K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	28.5K	99K	17.28K	+154.04%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.07%	27.12K	94.1K	-27.37K	-50.23%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	65.18K	237.92K	-12	-0.02%
Jun 30, 2025	INVESCO LTD.	0.15%	57.55K	199.7K	-10.8K	-15.80%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	79.02K	274.19K	-46.87K	-37.23%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.39%	534.58K	1.86M	-39.67K	-6.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	685.7K	2.38M	-28.86K	-4.04%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	18.49K	64.15K	-40.83K	-68.83%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	18.94K	65.74K	638	+3.49%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	21.2K	73.56K	2.8K	+15.22%
Jun 30, 2025	BLACKROCK, INC.	4.57%	1.75M	6.09M	-7.49K	-0.43%
Jun 30, 2025	VANGUARD GROUP INC	4.13%	1.58M	5.5M	-78.04K	-4.69%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	23.42K	81.25K	3.85K	+19.65%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	25.93K	89.98K	25.93K	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.08%	30.2K	104.79K	30.2K	+100.00%
Jun 30, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	0.08%	32.2K	111.73K	10K	+45.05%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.09%	34.06K	118.19K	6.06K	+21.64%
Jun 30, 2025	LPL FINANCIAL LLC	0.1%	38.41K	133.28K	8.8K	+29.73%
Jun 30, 2025		0.19%	74.36K	258.03K	-14.29K	-16.12%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	38.57K	133.83K	10.09K	+35.45%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	133.87K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	46.23K	160.42K	-649	-1.38%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	40.4K	140.19K	19.4K	+92.38%
Jun 30, 2025	BARCLAYS PLC	0.13%	50.8K	176K	19.99K	+64.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.49%	1.34M	4.65M	-75.35K	-5.33%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	1.09M	3.77M	-82.69K	-7.08%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.53%	971.65K	3.37M	-286.56K	-22.77%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.49%	957.48K	3.32M	30.5K	+3.29%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.26%	485.22K	1.68M	6.22K	+1.30%
Jun 30, 2025	NUVEEN, LLC	0.19%	74.36K	258.03K	-14.29K	-16.12%
Jun 30, 2025	UBS GROUP AG	0.13%	49.47K	171.65K	-20.2K	-28.99%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	83.65K	290K	48.54K	+138.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	237.03K	822.5K	-15.41K	-6.10%
Jun 30, 2025	STATE STREET CORP	1.51%	578.25K	2.01M	4.91K	+0.86%
Mar 31, 2025	UBS GROUP AG	0.18%	69.67K	261.25K	-601	-0.86%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	30.21K	113.3K	22.69K	+301.50%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	28.48K	106.78K	28.48K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.94%	359.9K	1.35M	-13.03K	-3.50%
Mar 31, 2025	PARTHENON LLC	0.86%	330.04K	1.24M	263.26K	+394.22%
Mar 31, 2025	GABELLI FUNDS LLC	0.16%	60K	225K	5K	+9.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	59.32K	222.43K	26.22K	+79.24%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.14%	54.49K	204.32K	-45.68K	-45.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	714.56K	2.68M	180	+0.03%
Mar 31, 2025	STATE STREET CORP	1.49%	573.34K	2.15M	-9.02K	-1.55%
Mar 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.07%	26.29K	98.6K	6.26K	+31.27%
Mar 31, 2025	STIFEL FINANCIAL CORP	1.25%	481.04K	1.8M	164.21K	+51.83%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.83%	318.1K	1.19M	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.8%	305K	1.14M	25K	+8.93%
Mar 31, 2025	COVE STREET CAPITAL, LLC	0.7%	270.34K	1.01M	-27.09K	-9.11%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	165.34K	620.01K	10.87K	+7.04%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	83.03K	311.34K	32.55K	+64.49%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.05%	1.17M	4.38M	-26.23K	-2.20%
Mar 31, 2025	BOSTON PARTNERS	0.48%	184.42K	691.56K	-45.94K	-19.94%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.4%	151.97K	569.87K	41.73K	+37.85%
Mar 31, 2025	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.76K	482.87K	20	+0.02%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	125.89K	472.07K	-141.5K	-52.92%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	93.64K	351.16K	21.51K	+29.82%
Mar 31, 2025		0.23%	88.65K	332.44K	88.65K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	33.82K	126.84K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	28.4K	106.49K	-63.63K	-69.14%
Mar 31, 2025	SHERBROOKE PARK ADVISERS LLC	0.07%	28K	105K	-5.32K	-15.96%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	26.82K	100.57K	-23.75K	-46.97%
Mar 31, 2025	VANGUARD GROUP INC	4.33%	1.66M	6.23M	-3.09K	-0.19%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	3.69%	1.41M	5.31M	71.2K	+5.30%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	3.6%	1.38M	5.18M	-140.48K	-9.23%
Mar 31, 2025	GREENHOUSE FUNDS LLLP	14.2%	5.45M	20.43M	47.81K	+0.89%
Mar 31, 2025	BLACKROCK, INC.	4.59%	1.76M	6.6M	-19.97K	-1.12%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	39.88K	149.53K	-23.24K	-36.82%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	35.11K	132K	-11.57K	-24.79%
Mar 31, 2025	NORTHERN TRUST CORP	0.66%	252.44K	946.66K	-1.55K	-0.61%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	46.88K	175.8K	491	+1.06%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.1%	38.58K	144.67K	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	30.82K	116K	-15.08K	-32.86%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	29.61K	111.03K	-116	-0.39%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.28%	1.26M	4.72M	-93.47K	-6.92%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.42%	926.98K	3.48M	141.78K	+18.06%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.5%	574.26K	2.15M	26.08K	+4.76%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.53%	205.13K	769.22K	-84.73K	-29.23%
Mar 31, 2025	STRS OHIO	0.3%	113.3K	424.88K	0	0
Mar 31, 2025	MORGAN STANLEY	0.22%	83.06K	311.49K	-35.06K	-29.68%
Mar 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.18%	68.94K	259.23K	0	0
Mar 31, 2025	INVESCO LTD.	0.18%	68.35K	256.31K	-4.89K	-6.68%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.17%	65.2K	244.48K	-1.08K	-1.62%
Mar 31, 2024	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.7K	868.7K	12	+0.01%
Mar 31, 2024	MARSHALL WACE, LLP	0.12%	44.83K	302.6K	30.43K	+211.31%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	49.33K	332.98K	-19.21K	-28.02%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	53.82K	363.31K	5.45K	+11.26%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.15%	56.3K	380.01K	-7.06K	-11.15%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	70.36K	474.94K	70.36K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	72.76K	491.15K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	78.72K	531.33K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.22%	83.98K	566.89K	83.98K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.23%	87.24K	588.85K	53.15K	+155.89%
Mar 31, 2024	INVESCO LTD.	0.23%	89.25K	602.43K	40.28K	+82.24%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	255.95K	1.73M	10.35K	+4.22%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.68%	258.67K	1.75M	11.63K	+4.71%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.72%	275.95K	1.86M	-6.48K	-2.29%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	283.38K	1.91M	168.98K	+147.71%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	12.49%	4.78M	32.29M	245.32K	+5.41%
Mar 31, 2024	FEDERATED HERMES, INC.	0.75%	289.18K	1.95M	-1.18M	-80.32%
Mar 31, 2024	FMR LLC	8.41%	3.22M	21.74M	350.07K	+12.19%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.09%	35.48K	239.5K	22.18K	+166.72%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.1%	39.13K	264.13K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	40.2K	271.35K	23.5K	+140.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	43.11K	291K	1.14K	+2.70%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	44.7K	301.73K	44.7K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.25%	94.47K	637.67K	38.05K	+67.43%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.28%	106.76K	720.61K	20.4K	+23.62%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.28%	106.85K	721.25K	106.85K	+100.00%
Mar 31, 2024	1060 CAPITAL, LLC	0.3%	116.24K	784.61K	116.24K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.31%	119.91K	809.37K	14.32K	+13.57%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	132.66K	895.44K	86	+0.06%
Mar 31, 2024	M&T BANK CORP	0.38%	144.7K	976.37K	45.91K	+46.47%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.39%	150.75K	1.02M	66.65K	+79.26%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.43%	165.97K	1.12M	60.52K	+57.39%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.45%	174.09K	1.18M	27.29K	+18.59%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	174.6K	1.18M	119.5K	+216.88%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.5%	191.6K	1.29M	8.08K	+4.40%
Mar 31, 2024	PARTHENON LLC	0.52%	200.16K	1.35M	15K	+8.10%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.66%	252.3K	1.7M	67.96K	+36.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.67%	254.9K	1.72M	0	0
Mar 31, 2024	MORGAN STANLEY	0.91%	348.11K	2.35M	170.74K	+96.26%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.38%	528.73K	3.57M	137K	+34.97%
Mar 31, 2024	STATE STREET CORP	1.44%	552.9K	3.73M	-20.38K	-3.56%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.67%	638.55K	4.31M	88.69K	+16.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.68%	644.51K	4.35M	26.42K	+4.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.73%	664.42K	4.49M	10.74K	+1.64%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	2.5%	956.93K	6.46M	349.96K	+57.66%
Mar 31, 2024	VANGUARD GROUP INC	4.29%	1.64M	11.09M	-15.69K	-0.95%
Mar 31, 2024	BLACKROCK INC.	4.71%	1.8M	12.18M	90.61K	+5.29%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	5.22%	2M	13.49M	905.06K	+82.72%
Mar 31, 2024	BROWN ADVISORY INC	11.23%	4.3M	29.05M	-57.25K	-1.31%
Mar 31, 2024	STATE OF WYOMING	0.02%	7.18K	48.47K	7.18K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	8.75K	59.08K	-6.17K	-41.33%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	10.45K	71K	-4.94K	-32.09%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	10.83K	73.13K	-1.44K	-11.73%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	10.9K	73.6K	1.29K	+13.44%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.3K	83K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.03%	12.3K	83.01K	12.3K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	12.66K	85.43K	-7.53K	-37.29%
Mar 31, 2024	AXQ CAPITAL, LP	0.03%	13.24K	89.39K	13.24K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	14.8K	99.89K	248	+1.70%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	14.91K	100.63K	6.21K	+71.45%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	15.53K	135.11K	3.66K	+30.81%
Mar 31, 2024	TRIAD INVESTMENT MANAGEMENT	0.05%	17.89K	120.76K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.05%	20.06K	135.43K	20.06K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	20.6K	139.08K	20.6K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	23.03K	155.48K	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.06%	24K	162K	24K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.09%	32.63K	220.26K	-58.08K	-64.03%
Mar 31, 2024	UBS GROUP AG	0.09%	35.45K	239.3K	13.78K	+63.62%
Dec 31, 2023	BROWN ADVISORY INC	11.64%	4.36M	30.07M	-168.69K	-3.72%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.1%	39.13K	269.8K	552	+1.43%
Dec 31, 2023	BARCLAYS PLC	0.11%	40.57K	280K	30.59K	+306.59%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	41.98K	289.43K	-341	-0.81%
Dec 31, 2023	JANE STREET GROUP, LLC	0.13%	48.38K	333.57K	48.38K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.13%	48.97K	337.67K	1.92K	+4.08%
Dec 31, 2023		0.14%	50.67K	349.36K	50.67K	+100.00%
Dec 31, 2023	WALLEYE TRADING LLC	0.14%	51.37K	354.22K	2.24K	+4.55%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	0.14%	51.72K	356.58K	17.93K	+53.07%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	12.11%	4.54M	31.29M	483.67K	+11.93%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	56.42K	389.05K	19.85K	+54.25%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.17%	63.36K	436.87K	43.38K	+217.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	67.9K	468.17K	-1.35K	-1.96%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.18%	68.54K	472.55K	68.54K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	72.76K	501.7K	604	+0.84%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	78.72K	542.74K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.22%	84.1K	579.85K	64.11K	+320.67%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	86.36K	595K	49.2K	+132.41%
Dec 31, 2023	BOSTON PARTNERS	0.24%	90.71K	625.47K	37.02K	+68.94%
Dec 31, 2023	M&T BANK CORP	0.26%	98.79K	681.58K	33.37K	+51.02%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.28%	105.45K	727.07K	105.45K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	105.58K	728K	21.18K	+25.10%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	114.4K	788.79K	114.4K	+100.00%
Dec 31, 2023	BUILDER INVESTMENT GROUP INC /ADV	0.34%	128.68K	887.28K	15	+0.01%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.35%	132.57K	914.08K	30	+0.02%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.39%	146.79K	1.01M	39.66K	+37.02%
Dec 31, 2023	MORGAN STANLEY	0.47%	177.37K	1.22M	39.03K	+28.21%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.49%	183.52K	1.27M	183.52K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.49%	184.34K	1.27M	21.41K	+13.14%
Dec 31, 2023	PARTHENON LLC	0.49%	185.16K	1.28M	90K	+94.57%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	245.6K	1.69M	-12.93K	-5.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	247.04K	1.7M	-3.83K	-1.53%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.68%	254.9K	1.76M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.75%	282.43K	1.95M	183.91K	+186.67%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.79%	296.4K	2.04M	-183.53K	-38.24%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.05%	391.73K	2.7M	34.12K	+9.54%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	1.16%	433.1K	2.99M	5.89K	+1.38%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	1.24%	463.99K	3.2M	360.58K	+348.72%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.47%	549.86K	3.79M	214.18K	+63.81%
Dec 31, 2023	STATE STREET CORP	1.53%	573.28K	3.95M	16.48K	+2.96%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.62%	606.98K	4.19M	254.86K	+72.38%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.65%	618.09K	4.26M	54.64K	+9.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	653.69K	4.51M	40.2K	+6.55%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	2.92%	1.09M	7.54M	224.58K	+25.83%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	3.89%	1.46M	10.04M	-2.04M	-58.32%
Dec 31, 2023	FEDERATED HERMES, INC.	3.92%	1.47M	10.13M	-220.01K	-13.02%
Dec 31, 2023	VANGUARD GROUP INC	4.43%	1.66M	11.44M	123.41K	+8.04%
Dec 31, 2023	BLACKROCK INC.	4.57%	1.71M	11.82M	-32.98K	-1.89%
Dec 31, 2023	FMR LLC	7.66%	2.87M	19.79M	-493.26K	-14.66%

Insiders

Insiders	Designation	Shares Held
KANDERS WARREN B	Executive Chairman	4.44M
SOKOLOW NICOLAS	director	600.31K
DUFF PHILIP N	director	370K
JEFFERY STEPHEN PAUL	director	200.88K
HOUSE DONALD		150K
METCALF PETER R.	CEO AND PRESIDENT	98.33K
KUEHNE AARON	EXECUTIVE VP and COO	95.25K
EHRLICH BURTT R	director	88K
HENNING MICHAEL A	director	85K
YATES MICHAEL J	Chief Financial Officer	40K
SCHILLER ROBERT	EXECUTIVE VICE CHAIRMAN	18.53K
COXE TENCH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	YATES MICHAEL J	PURCHASE	3.40	8.8K	29.92K	40K
Aug 13, 2025	YATES MICHAEL J	PURCHASE	3.20	6.2K	19.84K	31.2K
Aug 06, 2025	KANDERS WARREN B	PURCHASE	3.23	89K	287.79K	4.44M
Aug 05, 2025	SOKOLOW NICOLAS	PURCHASE	3.25	20K	64.99K	600.31K
Aug 05, 2025	KANDERS WARREN B	PURCHASE	3.24	200K	647.9K	4.36M
Jun 23, 2025	KANDERS WARREN B	PURCHASE	3.48	10.39K	36.17K	4.16M
Jun 20, 2025	KANDERS WARREN B	PURCHASE	3.50	1.01K	3.52K	4.14M
Mar 11, 2025	SOKOLOW NICOLAS	PURCHASE	4.09	22K	89.88K	580.31K
Nov 15, 2024	HENNING MICHAEL A	SALE	4.50	18.31K	82.37K	85K
Nov 14, 2024	HENNING MICHAEL A	SALE	4.42	7.09K	31.37K	103.31K
Nov 13, 2024	SOKOLOW NICOLAS	PURCHASE	4.48	50K	224K	558.31K
Nov 13, 2024	HENNING MICHAEL A	SALE	4.46	44.6K	198.89K	110.4K
Nov 12, 2024	SOKOLOW NICOLAS	PURCHASE	4.37	50K	218.5K	508.31K
Sep 11, 2024	KANDERS WARREN B	PURCHASE	4.31	18.4K	79.25K	4.14M
Sep 10, 2024	KANDERS WARREN B	PURCHASE	4.00	50K	200K	4.13M
Sep 09, 2024	KANDERS WARREN B	PURCHASE	4.05	30K	121.36K	4.08M
Sep 06, 2024	KANDERS WARREN B	PURCHASE	4.19	200K	838.68K	4.05M
Aug 06, 2024	SOKOLOW NICOLAS	PURCHASE	4.88	26.5K	129.32K	438.31K
May 23, 2023	SOKOLOW NICOLAS	PURCHASE	8.80	3K	26.4K	58K
May 22, 2023	SOKOLOW NICOLAS	PURCHASE	8.83	5K	44.13K	55K
Sep 23, 2022	KUEHNE AARON	PURCHASE	12.21	4.09K	49.96K	95.25K
Aug 23, 2022	HOUSE DONALD	SALE	28.24	10K	282.39K	150K
Aug 17, 2022	HENNING MICHAEL A	SALE	28.94	12.5K	361.76K	142.5K
Aug 17, 2022	SOKOLOW NICOLAS	SALE	28.63	15.04K	430.64K	80.45K
Aug 16, 2022	HENNING MICHAEL A	SALE	28.62	40K	1.14M	142.5K
May 31, 2022	KANDERS WARREN B	SALE	22.01	25K	550.25K	1.53M
May 26, 2022	KANDERS WARREN B	SALE	21.61	150K	3.24M	1.68M
May 25, 2022	KANDERS WARREN B	SALE	22.27	125K	2.78M	1.55M
Mar 21, 2022	HOUSE DONALD	SALE	23.90	10K	239.04K	150K
Mar 17, 2022	SOKOLOW NICOLAS	SALE	24.21	10K	242.09K	100.49K
Mar 14, 2022	SOKOLOW NICOLAS	SALE	23.50	2.5K	58.75K	100.49K
Mar 11, 2022	SOKOLOW NICOLAS	SALE	23.08	2.5K	57.7K	102.99K
Mar 11, 2022	KANDERS WARREN B	SALE	23.28	77.35K	1.8M	3.64M
Dec 16, 2021	HOUSE DONALD	SALE	27.65	10K	276.52K	160K
Jun 21, 2021	SOKOLOW NICOLAS	SALE	24.23	4.81K	116.52K	82.85K
Jun 18, 2021	SOKOLOW NICOLAS	SALE	23.20	400	9.28K	87.66K
Jun 17, 2021	SOKOLOW NICOLAS	SALE	23.00	5K	115K	92.54K
Jun 16, 2021	SOKOLOW NICOLAS	SALE	24.37	207	5.04K	97.54K
Jun 14, 2021	SOKOLOW NICOLAS	SALE	25.10	5.02K	126K	109.56K
Mar 22, 2021	KANDERS WARREN B	SALE	16.78	60K	1.01M	3.64M
Mar 19, 2021	KANDERS WARREN B	SALE	17.34	28.13K	487.7K	3.7M
Mar 18, 2021	KANDERS WARREN B	SALE	17.62	25K	440.5K	3.73M
Mar 15, 2021	KANDERS WARREN B	SALE	17.87	25.65K	458.44K	3.76M
Mar 12, 2021	KANDERS WARREN B	SALE	18.01	7.67K	138.1K	3.78M
Mar 11, 2021	KANDERS WARREN B	SALE	18.05	35.11K	633.74K	3.8M
Nov 30, 2020	HOUSE DONALD	SALE	14.40	7.61K	109.62K	160K
Aug 14, 2020	HOUSE DONALD	SALE	13.19	15K	197.8K	167.25K
Jan 30, 2019	KANDERS WARREN B	SALE	10.83	550K	5.95M	3.23M
Jan 29, 2019	KANDERS WARREN B	SALE	10.82	850K	9.2M	3.78M
Nov 13, 2017	SOKOLOW NICOLAS	PURCHASE	7.26	5.08K	36.85K	70.08K
Nov 10, 2017	KUEHNE AARON	PURCHASE	7.21	5.92K	42.7K	18.74K
Aug 25, 2017	SOKOLOW NICOLAS	PURCHASE	7.10	25K	177.5K	55.43K
Aug 24, 2017	SOKOLOW NICOLAS	PURCHASE	6.39	14.63K	93.45K	30.43K
Aug 23, 2017	SOKOLOW NICOLAS	PURCHASE	6.38	5K	31.9K	15.8K
Aug 22, 2017	SOKOLOW NICOLAS	PURCHASE	6.42	10.8K	69.34K	10.8K
Nov 20, 2015	KUEHNE AARON	PURCHASE	4.58	1.19K	5.43K	1.99K
Nov 16, 2015	SOKOLOW NICOLAS	PURCHASE	4.09	20K	81.8K	60K
Aug 14, 2014	KUEHNE AARON	PURCHASE	7.93	2.53K	20.02K	8.82K
Feb 22, 2012	DUFF PHILIP N	PURCHASE	7.50	200K	1.5M	370K
Feb 22, 2012	SOKOLOW NICOLAS	PURCHASE	7.50	66.67K	500K	377.57K
Feb 22, 2012	SCHILLER ROBERT	PURCHASE	7.50	17.33K	129.99K	18.53K
Feb 22, 2012	METCALF PETER R.	PURCHASE	7.50	13.33K	100K	98.33K
Feb 12, 2012	KANDERS WARREN B	PURCHASE	7.50	666.67K	5M	3.88M
Aug 20, 2010	SOKOLOW NICOLAS	PURCHASE	6.31	20K	126.2K	310.9K
Aug 16, 2010	SOKOLOW NICOLAS	PURCHASE	6.30	2.9K	18.27K	290.9K
Aug 13, 2010	HENNING MICHAEL A	PURCHASE	6.30	10K	63K	10K
Jul 16, 2010	SOKOLOW NICOLAS	SALE	6.35	81.25K	515.94K	0
Dec 30, 2008	KANDERS WARREN B	PURCHASE	3.75	300K	1.13M	3.21M
Nov 26, 2008	KANDERS WARREN B	PURCHASE	4.20	125K	525K	2.91M
Nov 21, 2008	KANDERS WARREN B	PURCHASE	4.20	142.03K	596.51K	2.79M
Aug 11, 2008	KANDERS WARREN B	PURCHASE	5.11	309K	1.58M	2.65M
Aug 05, 2008	KANDERS WARREN B	PURCHASE	5.15	125K	643.25K	2.34M
Jul 18, 2008	KANDERS WARREN B	PURCHASE	5.15	13.9K	71.59K	13.9K
Jul 18, 2008	SOKOLOW NICOLAS	PURCHASE	5.15	13.9K	71.59K	202.75K
Jul 17, 2008	SOKOLOW NICOLAS	PURCHASE	5.15	37.5K	193.13K	188.85K
Jul 15, 2008	KANDERS WARREN B	PURCHASE	4.80	100K	480K	2.31M
Nov 15, 2007	KANDERS WARREN B	PURCHASE	6.50	58.5K	380.25K	2.21M
Aug 22, 2007	EHRLICH BURTT R	PURCHASE	7.00	25K	175K	88K
Feb 03, 2005	JEFFERY STEPHEN PAUL	SALE	9.40	17K	159.8K	200.88K
Jan 03, 2005	JEFFERY STEPHEN PAUL	SALE	9.30	10.1K	93.93K	217.88K
Nov 17, 2004	JEFFERY STEPHEN PAUL	SALE	8.89	2.72K	24.19K	173.91K
Nov 16, 2004	JEFFERY STEPHEN PAUL	SALE	9.00	11.8K	106.2K	0
Nov 15, 2004	JEFFERY STEPHEN PAUL	SALE	9.20	600	5.52K	0
Nov 17, 2003	COXE TENCH	SALE	7.14	14.17K	101.23K	0

CLAR Stock Ownership Breakdown

Clarus

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions