How many institutions own CLB 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 CLB shares is 271, representing 114.67% of the company's common stock.

Who are the major shareholders selling Core Laboratories N.V. stock?

MOORS & CABOT, INC., in the last quarter, reduced its stake in CLB by -15.85% restricting it's holding to 61.84 thousand shares of worth nearly $991.32K. TOROSO INVESTMENTS, LLC also lessened -5.39% of the CLB shares from its portfolio, reducing its holding to 70.34 thousand shares of worth $1.13M. ROYCE & ASSOCIATES LP also shunned CLB shares holding by -53.07% last quarter which brought its holding to 206.72 thousand shares worth $3.31M.

Investors who are buying CLB stock?

As per its latest 13F filing, CWA ASSET MANAGEMENT GROUP, LLC increased its stake in CLB by 100% in the last quarter. The institutional holder raised its holding to 622.45 thousand shares having worth more than $9.98M. XTX TOPCO LTD also added 110.92% more shares of CLB to its portfolio, raising its holding to 54.27 thousand shares of worth $870.00K. RENAISSANCE TECHNOLOGIES LLC also increased its CLB shares holding by 436.56% which brought its holding to 183.4 thousand shares worth $2.94M.

CLB's major insiders: who are they?

The insider with the most stakes in CLB is DEMSHUR DAVID M , Chief Executive Officer at the company. Additionally, CLB stock is highly held by Chief Operating Officer DAVIS MONTY L and EVP & CFO BERGMARK RICHARD L among others.

Did an insider recently sell CLB stock?

Company executives, directors, and other insiders own 1.01% percent of Core Laboratories N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which CLB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ELVIG MARK F, DANIELS KEVIN, and KEARNEY MICHAEL C.

Which insider recently purchased CLB stock?

There have been 0 transaction(s) during the past 6-months in which Core Laboratories N.V. insiders have bought stock, totalling 0 shares

How much of CLB does insiders own?

Around 0 Core Laboratories N.V. shares are held by insiders, which represents about 1.01% of CLB stock.

Who is the insider with the largest stake?

CLB Chief Executive Officer, DEMSHUR DAVID M holds the largest portfolio of the company's shares. CLB shares owned by DEMSHUR total nearly 181.96 thousand.

Which institution holds the most shares in CLB?

CWA ASSET MANAGEMENT GROUP, LLC is the largest institutional owner in CLB which holds 622.45 thousand shares worth $9.98M or 1.34% of the total CLB shares outstanding followed by XTX TOPCO LTD with ownership of 54.27 thousand shares representing 0.12% of the CLB ownership. RAIFFEISEN BANK INTERNATIONAL AG is the third largest stakeholder with 60 thousand shares or 0.13% of the ownership worth more than $967.20K.

Is Core Laboratories N.V. 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 CLB is concerned, it is a stock which is optionable.

Is there a short position on CLB's shares?

Number of CLB shares short is 7.94M. 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 CLB shares are there?

As of today, 46.89M shares of CLB are outstanding.

Is there many float in CLB 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, CLB has 46.38M shares in float.

CLB 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 CLB is 15.41.

Core Laboratories NV (CLB) 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 Shares16.93

Short Percent Of Float45.21

Shares Outstanding46.89M

Shares Float46.38M

Shares Short7.94M

Short Ratio15.41

45.21%

Short % of Float

16.93%

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

1.01% Percentage of Shares held by All Insiders

114.67% Percentage of Shares held by All Institutions

115.84% Percentage of Float held by Institutions

271

Number of Institutions Holding Shares

Institutional Ownership

About 114.67% of CLB shares are held by financial institutions. CWA ASSET MANAGEMENT GROUP, LLC is the top corporate investor, holding 622.45K shares valued at $9.98M. A 1.34% stake in Core Laboratories N.V. is owned by the company. XTX TOPCO LTD owns 54.27K shares valued at $870.00K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	1.34%	622.45K	9.98M	622.45K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	54.27K	870K	28.54K	+110.92%
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.13%	60K	967.2K	0	0
Dec 31, 2025	MOORS & CABOT, INC.	0.13%	61.84K	991.32K	-11.65K	-15.85%
Dec 31, 2025	BWM PLANNING, LLC	0.14%	65.04K	1.04M	0	0
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.15%	70.34K	1.13M	-4.01K	-5.39%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	183.4K	2.94M	149.22K	+436.56%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.44%	206.72K	3.31M	-233.73K	-53.07%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	30.51K	489.14K	14.75K	+93.59%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.07%	31.77K	509.23K	-4.89K	-13.34%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	32.08K	514K	-1.84K	-5.41%
Dec 31, 2025	CORECOMMODITY MANAGEMENT, LLC	0.08%	35.63K	571.09K	-8.47K	-19.22%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	36.93K	592.04M	-144.51K	-79.65%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	38.8K	621.92K	237	+0.61%
Dec 31, 2025	LIDO ADVISORS, LLC	0.09%	41.03K	655.73K	-3.74K	-8.36%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	42.48K	680.87K	-12.38K	-22.57%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	44.09K	706.81K	-3.26K	-6.87%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	44.42K	712.1K	1.98K	+4.67%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	49.82K	798.58K	12.24K	+32.58%
Dec 31, 2025	BARCLAYS PLC	0.16%	73.25K	1.17M	6.38K	+9.54%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	92.5K	1.48M	3.3K	+3.70%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	95.2K	1.53M	-7.9K	-7.66%
Dec 31, 2025	HRT FINANCIAL LP	0.27%	126.06K	2.02M	-223.49K	-63.94%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	128.79K	2.06M	-9.17K	-6.65%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	134.94K	2.16M	-6.72K	-4.74%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	140.7K	2.26M	-202.64K	-59.02%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	161.15K	2.58M	-21.76K	-11.90%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.63%	293.48K	4.7M	19.71K	+7.20%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.76%	352.02K	5.64M	49.1K	+16.21%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.79%	367.37K	5.89M	153.46K	+71.74%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.89%	411.64K	6.6M	18.21K	+4.63%
Dec 31, 2025	UBS GROUP AG	0.89%	412.52K	6.61M	102.15K	+32.91%
Dec 31, 2025	MORGAN STANLEY	1.04%	485.04K	7.78M	-19.16K	-3.80%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.19%	551.12K	8.83M	-8.51K	-1.52%
Dec 31, 2025	GENDELL JEFFREY L	1.39%	648.46K	10.39M	78.99K	+13.87%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.59%	737.55K	11.82M	80.31K	+12.22%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.67%	774.98K	12.42M	-49.6K	-6.02%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.82%	845.25K	13.55M	548.66K	+184.99%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	1.11M	17.88M	8.5K	+0.77%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	23.19K	371.7K	1.02K	+4.62%
Dec 31, 2025	CREATIVE PLANNING	0.13%	62.44K	1M	-6.13K	-8.93%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	68.06K	1.09M	36.33K	+114.47%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.21%	99.29K	1.59M	-22.16K	-18.24%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.33%	154.39K	2.47M	-4.38K	-2.76%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	155.5K	2.49M	-89.95K	-36.65%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.36%	167.88K	2.69M	-11.5K	-6.41%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.37%	172.1K	2.76M	-87.12K	-33.61%
Dec 31, 2025	INVESCO LTD.	0.44%	204.19K	3.27M	-10.32K	-4.81%
Dec 31, 2025		0.67%	312.93K	5.02M	312.93K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	1.17%	543.49K	8.71M	-34.24K	-5.93%
Dec 31, 2025	BLACKROCK, INC.	15.38%	7.15M	114.67M	-104.34K	-1.44%
Dec 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.59%	276.36K	4.43M	380	+0.14%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.47%	218.77K	3.51M	-41.18K	-15.84%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.24%	1.04M	16.71M	134.05K	+14.76%
Dec 31, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	11.11%	5.17M	82.83M	-802.95K	-13.45%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.64%	1.23M	19.71M	118.54K	+10.67%
Dec 31, 2025	STATE STREET CORP	4.39%	2.04M	32.73M	64.83K	+3.28%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	22.64K	362.97K	0	0
Dec 31, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	22.71K	364.07K	-654	-2.80%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	23.49K	376K	-103	-0.44%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	25.24K	404.6K	0	0
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.06%	26.98K	432.41K	-4.18K	-13.40%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.25%	117.25K	1.88M	117.25K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.33%	153.52K	2.46M	-1.89K	-1.22%
Dec 31, 2025	VANGUARD GROUP INC	6.62%	3.08M	49.37M	32.49K	+1.07%
Dec 31, 2025	EARNEST PARTNERS LLC	6.93%	3.22M	51.63M	-206.62K	-6.03%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	29.38%	13.66M	218.99M	-112.57K	-0.82%
Sep 30, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	12.57%	5.97M	73.79M	528.98K	+9.72%
Sep 30, 2025	BLACKROCK, INC.	15.28%	7.26M	89.71M	-74.06K	-1.01%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	28.99%	13.77M	170.24M	797.11K	+6.14%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	79.63K	984.2K	75.12K	+1,667.15%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	89.2K	1.1M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.33%	158.77K	1.96M	-35.64K	-18.33%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	71.74K	886.65K	9.44K	+15.14%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.93%	440.44K	5.44M	-331.92K	-42.97%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.18%	559.63K	6.92M	101.76K	+22.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.34%	1.11M	13.73M	-58.39K	-4.99%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.45%	213.9K	2.64M	80.87K	+60.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.11M	13.68M	-8.12K	-0.73%
Sep 30, 2025	VANGUARD GROUP INC	6.41%	3.05M	37.67M	-1.43M	-31.96%
Sep 30, 2025	EARNEST PARTNERS LLC	7.21%	3.43M	42.37M	-175.37K	-4.87%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.38%	179.38K	2.22M	148.64K	+483.58%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	181.45K	2.24M	36.78K	+25.42%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	182.91K	2.26M	23.47K	+14.72%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	193.4K	2.39M	-128.69K	-39.96%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	208.11K	2.57M	-13.35K	-6.03%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	141.66K	1.75M	1.44K	+1.03%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.55%	259.95K	3.21M	18.01K	+7.44%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.72%	343.34K	4.24M	111.53K	+48.11%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.52%	245.5K	3.03M	34.2K	+16.19%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.55%	259.22K	3.2M	-23.65K	-8.36%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.58%	273.77K	3.38M	17.74K	+6.93%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	393.43K	4.86M	-12.08K	-2.98%
Sep 30, 2025	NORTHERN TRUST CORP	1.22%	577.73K	7.14M	-30.63K	-5.03%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.74%	824.58K	10.19M	-43.15K	-4.97%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.91%	908.16K	11.23M	33.12K	+3.78%
Sep 30, 2025	MOORS & CABOT, INC.	0.15%	73.49K	908.3K	-467	-0.63%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.16%	74.34K	918.88K	23.03K	+44.87%
Sep 30, 2025	MORGAN STANLEY	1.06%	504.19K	6.23M	22.65K	+4.70%
Sep 30, 2025	GENDELL JEFFREY L	1.2%	569.47K	7.04M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	296.59K	3.67M	174.69K	+143.30%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.64%	302.92K	3.74M	-46.68K	-13.35%
Sep 30, 2025	HRT FINANCIAL LP	0.74%	349.55K	4.32M	259.14K	+286.64%
Sep 30, 2025	CITIGROUP INC	0.21%	99.4K	1.23M	-16.55K	-14.27%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	19.82K	245K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.04%	20.62K	254.86K	4.55K	+28.31%
Sep 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	21.6K	266.98K	-300	-1.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	22.17K	273.96K	-3.58K	-13.90%
Sep 30, 2025	SEI INVESTMENTS CO	0.05%	22.64K	279.86K	2.55K	+12.69%
Sep 30, 2025	STATE STREET CORP	4.16%	1.98M	24.43M	-185.87K	-8.59%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.52%	245.45K	3.03M	48.46K	+24.60%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	23.37K	288.8K	898	+4.00%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	23.6K	291K	-4.33K	-15.51%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.05%	23.76K	293.65K	889	+3.89%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.05%	25.07K	309.88K	25.07K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	25.24K	311.97K	-3.9K	-13.39%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	27.97K	346K	27.97K	+100.00%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.07%	31.15K	385.01K	-3.86K	-11.03%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.07%	31.43K	388.52K	-2.06K	-6.14%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	33.92K	419K	-643	-1.86%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	34.18K	422.48K	34.18K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	38.56K	476.6K	4.11K	+11.93%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.09%	42.44K	524.6K	42.44K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	44.5K	550.07K	2.8K	+6.72%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	47.35K	585.22K	-2.25K	-4.54%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.1%	49.3K	609.31K	-35.6K	-41.93%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.12%	54.86K	678.05K	-8.09K	-12.86%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	103.1K	1.27M	-62.55K	-37.76%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	137.96K	1.71M	-2.89K	-2.05%
Sep 30, 2025	NUVEEN, LLC	0.33%	155.41K	1.92M	7.02K	+4.73%
Sep 30, 2025	INVESCO LTD.	0.45%	214.52K	2.65M	-15.15K	-6.60%
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.58%	275.98K	3.41M	912	+0.33%
Sep 30, 2025	UBS GROUP AG	0.65%	310.36K	3.84M	-32.51K	-9.48%
Sep 30, 2025	WINTON GROUP LTD	0.14%	68.49K	846.5K	-26.72K	-28.07%
Sep 30, 2025	CREATIVE PLANNING	0.14%	68.56K	847.45K	12.05K	+21.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	76.73K	949K	-22.14K	-22.39%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.26%	121.45K	1.5M	-57.33K	-32.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.38%	657.24K	8.12M	116.26K	+21.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	59.31K	733.01M	4.96K	+9.13%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.13%	60K	753.6K	0	0
Sep 30, 2025	BWM PLANNING, LLC	0.14%	65.04K	803.84K	0	0
Sep 30, 2025	BARCLAYS PLC	0.14%	66.87K	826.48K	-22.43K	-25.12%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	41.7K	480.42K	-5.47K	-11.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	1.11M	12.84M	32.93K	+3.04%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.84%	875.04K	10.08M	-223.59K	-20.35%
Jun 30, 2025	MORGAN STANLEY	1.01%	481.55K	5.55B	-108.03K	-18.32%
Jun 30, 2025	UBS GROUP AG	0.72%	342.87K	3.95M	-33.97K	-9.02%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.68%	322.09K	3.71M	279.93K	+663.91%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.41%	196.99K	2.27M	44.95K	+29.56%
Jun 30, 2025	CITADEL ADVISORS LLC	0.3%	144.67K	1.67B	13.32K	+10.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	121.9K	1.4B	-72.04K	-37.14%
Jun 30, 2025	CITIGROUP INC	0.24%	115.95K	1.34M	49.01K	+73.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.21%	98.88K	1.14M	89.36K	+938.95%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	98K	1.13M	21.08K	+27.41%
Jun 30, 2025	WINTON GROUP LTD	0.2%	95.21K	1.1M	19.48K	+25.72%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	94.16K	1.08M	-52.4K	-35.75%
Jun 30, 2025	HRT FINANCIAL LP	0.19%	90.41K	1.04M	90.41K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.41%	194.41K	2.24M	13.52K	+7.48%
Jun 30, 2025	BARCLAYS PLC	0.19%	89.3K	1.03M	25.13K	+39.15%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	89.2K	1.03M	-2.7K	-2.94%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.18%	84.9K	978K	84.9K	+100.00%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	21.9K	252.29K	-200	-0.91%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	21.04K	242.37K	21.04K	+100.00%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	27.31%	12.98M	149.49M	2.63M	+25.47%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.13%	62.95K	725.2K	-6.23K	-9.01%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	62.3K	717.7K	62.3K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.12%	56.83K	654.65K	41.06K	+260.37%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.11%	51.32K	591.16K	305	+0.60%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	50.86K	585.94K	50.86K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	49.53K	570.59M	0	0
Jun 30, 2025	XTX TOPCO LTD	0.1%	48.51K	558.81K	38.17K	+369.13%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	43.83K	504.95M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.08%	37.4K	430.86K	3.94K	+11.76%
Jun 30, 2025	EXCHANGE CAPITAL MANAGEMENT, INC.	0.07%	35.49K	408.83K	-38.14K	-51.80%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.07%	35.01K	403.32K	-505	-1.42%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.07%	33.49K	385.79K	3	+0.01%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	31.72K	365.4K	20.23K	+176.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.06%	30.74K	354.1M	-17.61K	-36.43%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.06%	30.49K	351.26K	30.49K	+100.00%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	27.93K	321K	1.98K	+7.63%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	25.83K	297.57K	25.83K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	25.73K	296.43K	-2.16K	-7.75%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.05%	22.87K	263.45K	2.84K	+14.20%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	22.8K	262.67K	-1.76K	-7.15%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	22.47K	258.83K	-510	-2.22%
Jun 30, 2025	BLACKROCK, INC.	15.43%	7.33M	84.46M	-176K	-2.34%
Jun 30, 2025	STATE STREET CORP	4.55%	2.16M	24.92M	228.66K	+11.82%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.46%	1.17M	13.47M	196.91K	+20.25%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.83%	867.73K	10M	-143.84K	-14.22%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.63%	772.36K	8.9M	-198.83K	-20.47%
Jun 30, 2025	NORTHERN TRUST CORP	1.28%	608.36K	7.01M	77.37K	+14.57%
Jun 30, 2025	GENDELL JEFFREY L	1.2%	569.47K	6.56M	112.48K	+24.61%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	1.15%	544.41K	6.27M	-192.45K	-26.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.14%	540.98K	6.23M	42.99K	+8.63%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.96%	457.87K	5.27M	57.08K	+14.24%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.85%	405.51K	4.67M	-4.94K	-1.20%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.74%	349.6K	4.03M	-45.5K	-11.52%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.51%	241.94K	2.79M	17.58K	+7.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	231.81K	2.67M	63.38K	+37.63%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	140.22K	1.62M	1.61K	+1.16%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	84.37K	971.92K	2.95K	+3.62%
Jun 30, 2025	MOORS & CABOT, INC.	0.16%	73.95K	851.95K	3.7K	+5.26%
Jun 30, 2025		0.14%	65.04K	749.21K	0	0
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.14%	64.9K	747.67K	-882	-1.34%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	165.65K	1.91M	52.73K	+46.70%
Jun 30, 2025	NUVEEN, LLC	0.31%	148.38K	1.71M	-23.25K	-13.55%
Jun 30, 2025	BWM PLANNING, LLC	0.14%	65.04K	749.21K	0	0
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	159.44K	1.84M	10.96K	+7.38%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.3%	140.85K	1.62M	362	+0.26%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.6%	282.87K	3.26M	28.87K	+11.36%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.58%	275.06K	3.17M	36.2K	+15.15%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.54%	256.03K	2.95M	22.2K	+9.50%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.38%	178.79K	2.06M	-15.01K	-7.75%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.28%	133.03K	1.53M	16.68K	+14.33%
Jun 30, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	11.45%	5.44M	62.68M	-50.84K	-0.93%
Jun 30, 2025	VANGUARD GROUP INC	9.43%	4.48M	51.6M	-937.53K	-17.31%
Jun 30, 2025	EARNEST PARTNERS LLC	7.58%	3.6M	41.51M	-27.25K	-0.75%
Jun 30, 2025	INVESCO LTD.	0.48%	229.67K	2.65M	-4.23K	-1.81%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.47%	221.47K	2.55M	27.56K	+14.21%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.44%	211.3K	2.43M	83.26K	+65.03%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.27%	128.04K	1.92M	25.09K	+24.37%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	116.36K	1.74M	19.98K	+20.74%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	112.91K	1.69M	8.18K	+7.81%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	2.16%	1.01M	15.16M	70.3K	+7.47%
Mar 31, 2025	NORTHERN TRUST CORP	1.14%	530.99K	7.96M	-46.77K	-8.09%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.15%	71.36K	1.07M	36.35K	+103.80%
Mar 31, 2025	EXCHANGE CAPITAL MANAGEMENT, INC.	0.16%	73.63K	1.1M	5.49K	+8.06%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	131.35K	1.97M	23.28K	+21.54%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	148.48K	2.23M	31.49K	+26.91%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	152.04K	2.28M	-60.78K	-28.56%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	168.43K	2.52M	71.26K	+73.34%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.41%	193.8K	2.91M	80.6K	+71.20%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.48%	224.37K	3.36M	8.29K	+3.84%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	233.83K	3.51M	4.73K	+2.07%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.31%	146.56K	2.2M	35.25K	+31.67%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	22.11%	10.34M	155.03M	709.46K	+7.37%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.35%	1.1M	16.47M	-60.07K	-5.18%
Mar 31, 2025	WINTON GROUP LTD	0.16%	75.73K	1.14M	26.11K	+52.62%
Mar 31, 2025		0.22%	104.98K	1.61M	5.01K	+5.02%
Mar 31, 2025	INVESCO LTD.	0.5%	233.89K	3.51M	-18.43K	-7.30%
Mar 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.51%	238.87K	3.58M	7.72K	+3.34%
Mar 31, 2025	MORGAN STANLEY	1.26%	589.58K	8.84M	-305.19K	-34.11%
Mar 31, 2025	STATE STREET CORP	4.14%	1.93M	28.99M	-73.38K	-3.66%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	1.31%	610.89K	9.16M	-6.45K	-1.04%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.08%	971.19K	14.56M	2.06K	+0.21%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.39%	180.89K	2.71M	64.09K	+54.88%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	76.92K	1.15M	76.92K	+100.00%
Mar 31, 2025	QSV EQUITY INVESTORS LLC	0.19%	88.46K	1.33M	29.2K	+49.27%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	91.9K	1.38M	0	0
Mar 31, 2025	GENDELL JEFFREY L	0.98%	457K	6.85M	26.84K	+6.24%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	497.99K	7.46M	-1.31K	-0.26%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.08%	972.56K	14.58M	124.58K	+14.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	1.08M	16.22M	23.01K	+2.17%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	193.9K	2.91M	-196.65K	-50.35%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	193.94K	2.91M	-61.34K	-24.03%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	1.58%	736.85K	11.05M	180.34K	+32.41%
Mar 31, 2025	EARNEST PARTNERS LLC	7.76%	3.63M	54.42M	-54.44K	-1.48%
Mar 31, 2025	BLACKROCK, INC.	16.05%	7.51M	112.54M	-412.76K	-5.21%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	138.61K	2.08M	2.38K	+1.74%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.3%	140.49K	2.11M	-4.79K	-3.30%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	395.1K	5.92M	-48.52K	-10.94%
Mar 31, 2025	VANGUARD GROUP INC	11.58%	5.42M	81.2M	-174.6K	-3.12%
Mar 31, 2025	DISCIPLINED GROWTH INVESTORS INC /MN	11.74%	5.49M	82.32M	-11.93K	-0.22%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	81.42K	1.22M	30.87K	+61.05%
Mar 31, 2025	JANE STREET GROUP, LLC	0.19%	86.66K	1.3M	-24.69K	-22.17%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.86%	400.79K	6.01M	400.79K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.88%	410.45K	6.15M	-39.57K	-8.79%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.54%	254.01K	3.81M	3.36K	+1.34%
Mar 31, 2025	UBS GROUP AG	0.81%	376.84K	5.65M	-248	-0.07%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.84%	862.27K	14.73M	-158.28K	-15.51%
Mar 31, 2024	EARNEST PARTNERS LLC	6.6%	3.09M	52.79M	-636.99K	-17.09%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	23.1%	10.83M	184.9M	1.84M	+20.44%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.42%	197.46K	3.37M	58.51K	+42.11%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	20.09K	343.31K	1	+0.01%
Mar 31, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	0.05%	21.1K	360.35K	-2.07K	-8.93%
Mar 31, 2024	NORDEN GROUP LLC	0.05%	23.09K	394.31K	23.09K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.1%	48.09K	821.36K	48.09K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	49.79K	850.33K	14.51K	+41.14%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	52.98K	904.9K	-1.29K	-2.38%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	53.55K	914.67K	1.13K	+2.15%
Mar 31, 2024	WINTON GROUP LTD	0.12%	55.86K	954.14K	55.86K	+100.00%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.13%	60.82K	1.04M	17.42K	+40.14%
Mar 31, 2024	MRAZ, AMERINE & ASSOCIATES, INC.	0.14%	63.46K	1.08M	-1.79K	-2.74%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	68.33K	1.17M	-43.96K	-39.15%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.15%	72.45K	1.24M	72.45K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.26%	122.87K	2.1M	104.51K	+569.20%
Mar 31, 2024	PARTNERSHIP WEALTH MANAGEMENT, LLC	0.27%	125.75K	2.15M	1.37K	+1.10%
Mar 31, 2024	HAP TRADING, LLC	0.28%	132.1K	109.03K	132.1K	+100.00%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.31%	146.05K	2.49M	146.05K	+100.00%
Mar 31, 2024	ADVISORS CAPITAL MANAGEMENT, LLC	0.5%	233.98K	4M	7.66K	+3.38%
Mar 31, 2024	SCOUT INVESTMENTS, INC.	0.6%	281.61K	4.82M	-121	-0.04%
Mar 31, 2024	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	23.1K	394.55K	-300	-1.28%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	24.75K	422.8K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0.05%	25.05K	427.82K	25.05K	+100.00%
Mar 31, 2024	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	25.65K	438K	-2.27K	-8.14%
Mar 31, 2024	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	26.28K	448.9K	26.28K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.06%	26.32K	449.58K	-71.18K	-73.00%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	28.46K	486K	-281	-0.98%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.07%	31.86K	544.17K	0	0
Mar 31, 2024	RIDGEWOOD INVESTMENTS LLC	0.07%	32.73K	559.06K	19.27K	+143.13%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	34.01K	580.87K	34.01K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.08%	37.14K	634.3K	37.14K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.08%	38.83K	663K	24.81K	+177.04%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	40.61K	693.64K	253	+0.63%
Mar 31, 2024	EVERENCE CAPITAL MANAGEMENT INC	0.09%	42.21K	721K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.09%	43.15K	733.05K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	61.01K	1.04M	31.46K	+106.47%
Mar 31, 2024	MOORS & CABOT, INC.	0.16%	75.43K	1.29M	100	+0.13%
Mar 31, 2024	QSV EQUITY INVESTORS LLC	0.18%	82.1K	1.4M	59	+0.07%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	96.96K	1.66M	0	0
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.23%	109.31K	1.87M	-27.6K	-20.16%
Mar 31, 2024	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.39%	183.28K	3.13M	53.09K	+40.78%
Mar 31, 2024	GENDELL JEFFREY L	0.7%	326.89K	5.58M	164.8K	+101.67%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.76%	356.68K	6.09M	356.68K	+100.00%
Mar 31, 2024	WINTRUST INVESTMENTS LLC	0.9%	420.41K	7.18M	145.16K	+52.74%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.36%	639.07K	10.92M	52.64K	+8.98%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	1.54%	720.29K	12.3M	-1.55M	-68.33%
Mar 31, 2024	DISCIPLINED GROWTH INVESTORS INC /MN	1.74%	815.76K	13.93M	63.39K	+8.43%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.76%	824.15K	14.08M	69.74K	+9.24%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.38%	1.12M	19.05M	201.02K	+21.99%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	3.43%	1.61M	27.44M	240.99K	+17.65%
Mar 31, 2024	ALPHAMARK ADVISORS, LLC	0%	1.55K	26K	1.55K	+100.00%
Jun 30, 2023	NORTHERN TRUST CORP	0%	0	-	-213.58K	-100.00%
Jun 30, 2023	TRUIST FINANCIAL CORP	0%	0	-	-100.11K	-100.00%
Jun 30, 2023	STATE STREET CORP	0%	0	-	-1.28M	-100.00%
Jun 30, 2023	VANGUARD GROUP INC	0%	0	-	-5.27M	-100.00%
Jun 30, 2023	BARCLAYS PLC	0%	0	-	-1.69K	-100.00%
Jun 30, 2023	CITIZENS FINANCIAL GROUP INC/RI	0%	0	-	-12.79K	-100.00%
Jun 30, 2023	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-5.88K	-100.00%
Jun 30, 2023	AMERICAN CENTURY COMPANIES INC	0%	0	-	-14.69K	-100.00%
Jun 30, 2023	FIRST MANHATTAN CO. LLC.	0%	0	-	-38	-100.00%
Jun 30, 2023	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0%	0	-	-13.72K	-100.00%
Jun 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-3.07K	-100.00%
Jun 30, 2023	FMR LLC	0%	0	-	-5.44K	-100.00%
Jun 30, 2023	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-793.03K	-100.00%
Jun 30, 2023	SEI INVESTMENTS CO	0%	0	-	-466.62K	-100.00%
Jun 30, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0%	0	-	-8.41K	-100.00%
Jun 30, 2023	DEUTSCHE BANK AG\	0%	0	-	-3.86K	-100.00%
Jun 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	59.44K	1.31M	0	0
Jun 30, 2023	1832 ASSET MANAGEMENT L.P.	0%	0	-	-682	-100.00%
Jun 30, 2023	ARIEL INVESTMENTS, LLC	0%	0	-	-9.51M	-100.00%
Jun 30, 2023	HARDING LOEVNER LP	0%	0	-	-124K	-100.00%
Jun 30, 2023	NATIONAL BANK OF CANADA /FI/	0%	0	-	-669	-100.00%
Jun 30, 2023	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0%	0	-	-9.6K	-100.00%
Jun 30, 2023	AMALGAMATED BANK	0%	0	-	-14.67K	-100.00%
Jun 30, 2023	IFP ADVISORS, INC	0%	2.24K	48.97K	0	0
Jun 30, 2023	FINTRUST CAPITAL ADVISORS, LLC	0%	258	5.23K	0	0
Jun 30, 2023	FRED ALGER MANAGEMENT, LLC	0%	0	-	-3.58M	-100.00%
Jun 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0%	0	-	-2.95K	-100.00%
Jun 30, 2023	JPMORGAN CHASE & CO	0%	0	-	-24.39K	-100.00%
Jun 30, 2023	FIFTH THIRD BANCORP	0%	0	-	-1.86K	-100.00%
Jun 30, 2023	US BANCORP \DE\	0%	0	-	-10.86K	-100.00%
Jun 30, 2023	BANK OF AMERICA CORP /DE/	0%	0	-	-702.17K	-100.00%
Jun 30, 2023	WELLS FARGO & COMPANY/MN	0%	0	-	-81.43K	-100.00%
Jun 30, 2023	INVESCO LTD.	0%	0	-	-370.04K	-100.00%
Jun 30, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0%	0	-	-318.1K	-100.00%
Jun 30, 2023	ROYCE & ASSOCIATES LP	0%	0	-	-653.67K	-100.00%
Jun 30, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0%	0	-	-779.02K	-100.00%
Jun 30, 2023	MORGAN STANLEY	0%	0	-	-430.43K	-100.00%
Jun 30, 2023	GOLDMAN SACHS GROUP INC	0%	0	-	-81.97K	-100.00%
Jun 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-495.99K	-100.00%
Jun 30, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-22.02K	-100.00%
Jun 30, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-46.3K	-100.00%
Jun 30, 2023	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0%	0	-	-423.41K	-100.00%
Jun 30, 2023	VAN ECK ASSOCIATES CORP	0%	0	-	-852.35K	-100.00%
Jun 30, 2023	FISHER ASSET MANAGEMENT, LLC	0%	0	-	-189.42K	-100.00%
Jun 30, 2023	CITIGROUP INC	0%	0	-	-23.75K	-100.00%
Jun 30, 2023	CREDIT SUISSE AG/	0%	0	-	-77.63K	-100.00%
Jun 30, 2023	OPPENHEIMER & CO INC	0%	0	-	-10.18K	-100.00%
Jun 30, 2023	AMERIPRISE FINANCIAL INC	0%	0	-	-902.63K	-100.00%
Jun 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-188.6K	-100.00%
Jun 30, 2023	LEGAL & GENERAL GROUP PLC	0%	0	-	-133.35K	-100.00%

Insiders

Among the CLB insiders holding of 1.01% of the stake in company, DEMSHUR DAVID M, Chief Executive Officer, holds the largest shares of 181.96K. DAVIS MONTY L, Chief Operating Officer, is the second largest CLB insider with ownership of 134.41K shares. BERGMARK RICHARD L, EVP & CFO, stands third with possession of 49.88K shares of that stake.

Insiders	Designation	Shares Held
DEMSHUR DAVID M	Chief Executive Officer	181.96K
DAVIS MONTY L	Chief Operating Officer	134.41K
BERGMARK RICHARD L	EVP & CFO	49.88K
PERNA JOSEPH R	director	46.32K
MILLER CHARLES BRIGHAM	CAO & Treasurer	37.17K
OGREN D JOHN	director	34K
BARNETT GREGORY BARRY	director	13K
KEARNEY MICHAEL C	director	11.96K
JOYCE RENE R	director	11.82K
ELVIG MARK F	VP,Counsel & Secretary	11.04K
BRUNO LAWRENCE	President & COO	8.8K
SODDERLAND JAN WILLEM	director	7.85K
DUNLAP CHARLES L	director	800
DANIELS KEVIN	CAO & Treasurer	352
VAN KEMPEN MARGARET ANN	director	350
CARNES MARTHA Z.	director	200
STRAUGHEN MICHAEL	director	106
VAN GEUNS LUCIA	director	95
GOLDMAN SACHS GROUP INC	10 percent owner	93

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 07, 2020	SODDERLAND JAN WILLEM	PURCHASE	17.07	600	10.24K	7.85K
Apr 01, 2020	GOLDMAN SACHS GROUP INC	PURCHASE	0.00	93	-	93
Feb 03, 2020	BRUNO LAWRENCE	PURCHASE	35.00	1K	35K	8.8K
Jan 02, 2020	ELVIG MARK F	SALE	37.93	500	18.97K	11.04K
Aug 14, 2019	BARNETT GREGORY BARRY	PURCHASE	38.00	2K	76K	13K
Aug 13, 2019	BARNETT GREGORY BARRY	PURCHASE	40.00	1K	40K	11K
Mar 11, 2019	DANIELS KEVIN	SALE	66.25	428	28.36K	352
Oct 29, 2018	SODDERLAND JAN WILLEM	PURCHASE	85.76	200	17.15K	4.85K
Aug 14, 2018	DANIELS KEVIN	SALE	112.63	73	8.22K	0
Feb 01, 2017	STRAUGHEN MICHAEL	PURCHASE	118.65	106	12.58K	106
Jan 30, 2017	CARNES MARTHA Z.	PURCHASE	115.20	200	23.04K	200
Feb 02, 2016	SODDERLAND JAN WILLEM	PURCHASE	93.90	300	28.17K	2.45K
Jul 24, 2015	SODDERLAND JAN WILLEM	PURCHASE	106.20	300	31.86K	2.15K
May 12, 2015	KEARNEY MICHAEL C	SALE	128.52	1K	128.52K	11.96K
Feb 03, 2015	VAN KEMPEN MARGARET ANN	PURCHASE	102.07	250	25.52K	350
Feb 02, 2015	SODDERLAND JAN WILLEM	PURCHASE	94.54	300	28.36K	1.31K
Nov 17, 2014	ELVIG MARK F	SALE	138.03	1K	138.03K	16.02K
Nov 14, 2014	VAN GEUNS LUCIA	PURCHASE	143.98	95	13.68K	95
Aug 04, 2014	DUNLAP CHARLES L	PURCHASE	147.59	500	73.8K	800
Jul 30, 2014	SODDERLAND JAN WILLEM	PURCHASE	147.88	200	29.58K	1.01K
Jul 28, 2014	BERGMARK RICHARD L	PURCHASE	146.91	2.8K	410.61K	49.88K
Mar 07, 2014	KEARNEY MICHAEL C	SALE	193.09	859	165.86K	10.36K
Feb 28, 2014	SODDERLAND JAN WILLEM	PURCHASE	188.64	100	18.86K	100
Feb 28, 2014	VAN KEMPEN MARGARET ANN	PURCHASE	184.79	100	18.48K	100
Feb 26, 2014	DUNLAP CHARLES L	PURCHASE	187.70	200	37.54K	300
Feb 14, 2014	ELVIG MARK F	SALE	186.64	1.5K	279.96K	15.78K
Oct 21, 2013	DAVIS MONTY L	SALE	198.11	1.41K	280.13K	134.41K
Aug 07, 2013	BERGMARK RICHARD L	SALE	150.11	3K	450.32K	38.85K
Jul 25, 2013	MILLER CHARLES BRIGHAM	SALE	147.53	7.4K	1.09M	37.17K
Jul 25, 2013	DAVIS MONTY L	SALE	150.00	1.6K	239.85K	140.11K
Apr 22, 2013	ELVIG MARK F	PURCHASE	142.58	100	14.26K	14.12K
Feb 04, 2013	JOYCE RENE R	SALE	137.02	700	95.91K	11.82K
Feb 04, 2013	KEARNEY MICHAEL C	SALE	135.10	3.5K	472.85K	12.36K
Apr 25, 2012	MILLER CHARLES BRIGHAM	SALE	130.85	800	104.68K	44.26K
Feb 21, 2012	KEARNEY MICHAEL C	SALE	122.47	2K	244.95K	12.02K
Feb 10, 2012	OGREN D JOHN	SALE	122.01	18	2.2K	34K
Jul 27, 2011	DEMSHUR DAVID M	SALE	110.17	1K	110.17K	181.96K
Jul 26, 2011	DEMSHUR DAVID M	SALE	110.03	500	55.02K	224.89K
Jul 25, 2011	DEMSHUR DAVID M	SALE	111.17	14.83K	1.65M	352.71K
Jul 25, 2011	MILLER CHARLES BRIGHAM	SALE	111.22	8.7K	967.59K	53.47K
Jul 25, 2011	ELVIG MARK F	SALE	108.15	2.25K	242.9K	8.35K
Jul 25, 2011	DAVIS MONTY L	SALE	111.63	9.35K	1.04M	180.98K
Jul 25, 2011	BERGMARK RICHARD L	SALE	112.04	6.37K	714.01K	51.25K
Apr 25, 2011	JOYCE RENE R	SALE	97.08	5.99K	581.88K	16K
Feb 14, 2011	JOYCE RENE R	SALE	98.33	10K	983.33K	39.99K
Jul 30, 2010	DEMSHUR DAVID M	SALE	76.18	17.79K	1.36M	381.96K
Jul 29, 2010	DEMSHUR DAVID M	SALE	77.00	300	23.1K	418.7K
Jul 28, 2010	BERGMARK RICHARD L	SALE	76.44	26.91K	2.06M	124.18K
Jul 27, 2010	BERGMARK RICHARD L	SALE	77.72	12.15K	944.17K	152.03K
Jul 27, 2010	DAVIS MONTY L	SALE	77.37	37.89K	2.93M	207.26K
Jul 26, 2010	OGREN D JOHN	SALE	78.31	34K	2.66M	63.99K
Jul 26, 2010	DAVIS MONTY L	SALE	78.14	34.01K	2.66M	245.15K
Jul 26, 2010	PERNA JOSEPH R	SALE	78.44	33.68K	2.64M	46.32K
May 18, 2010	OGREN D JOHN	SALE	144.18	600	86.51K	49K
May 03, 2010	KEARNEY MICHAEL C	SALE	151.62	600	90.97K	5.01K
Feb 16, 2010	KEARNEY MICHAEL C	SALE	123.05	3K	369.14K	6.01K
Feb 16, 2010	DEMSHUR DAVID M	SALE	122.91	2.6K	319.81K	388.38K

Frequently Asked Questions