How many institutions own CNXN 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 CNXN shares is 273, representing 42.93% of the company's common stock.

Who are the major shareholders selling PC Connection, Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in CNXN by -0.2% restricting it's holding to 1.52 million shares of worth nearly $87.92M. BANK OF AMERICA CORP /DE/ also lessened -20.87% of the CNXN shares from its portfolio, reducing its holding to 35.86 thousand shares of worth $2.07M. PUBLIC SECTOR PENSION INVESTMENT BOARD also shunned CNXN shares holding by -11.84% last quarter which brought its holding to 39.27 thousand shares worth $2.27M.

Investors who are buying CNXN stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in CNXN by 1.23% in the last quarter. The institutional holder raised its holding to 2.25 million shares having worth more than $129.78M. BARCLAYS PLC also added 5.56% more shares of CNXN to its portfolio, raising its holding to 35.99 thousand shares of worth $2.08M. FIRST TRUST ADVISORS LP also increased its CNXN shares holding by 48.22% which brought its holding to 48.58 thousand shares worth $2.81M.

CNXN's major insiders: who are they?

The insider with the most stakes in CNXN is MCGRATH TIMOTHY J , President & CEO at the company. Additionally, CNXN stock is highly held by Chairman & Chief Admin Officer GALLUP PATRICIA and director BEFFA NEGRINI DAVID among others.

Did an insider recently sell CNXN stock?

Company executives, directors, and other insiders own 56.12% percent of PC Connection, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CNXN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MCGRATH TIMOTHY J, FERGUSON JACK L, and BEFFA NEGRINI DAVID.

Which insider recently purchased CNXN stock?

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

How much of CNXN does insiders own?

Around 0 PC Connection, Inc. shares are held by insiders, which represents about 56.12% of CNXN stock.

Who is the insider with the largest stake?

CNXN President & CEO, MCGRATH TIMOTHY J holds the largest portfolio of the company's shares. CNXN shares owned by MCGRATH total nearly 249.46 thousand.

Which institution holds the most shares in CNXN?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in CNXN which holds 1.52 million shares worth $87.92M or 5.97% of the total CNXN shares outstanding followed by BLACKROCK, INC. with ownership of 2.25 million shares representing 8.91% of the CNXN ownership. JAMES INVESTMENT RESEARCH INC is the third largest stakeholder with 35.07 thousand shares or 0.14% of the ownership worth more than $2.03M.

Is PC Connection, Inc. stock optionable?

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

Is there a short position on CNXN's shares?

Number of CNXN shares short is 299.73K. 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 CNXN shares are there?

As of today, 25.39M shares of CNXN are outstanding.

Is there many float in CNXN 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, CNXN has 11.14M shares in float.

CNXN 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 CNXN is 3.4.

PC Connection (CNXN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.18

Short Percent Of Float7.07

Shares Outstanding25.39M

Shares Float11.14M

Shares Short299.73K

Short Ratio3.4

7.07%

Short % of Float

1.18%

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

56.12% Percentage of Shares held by All Insiders

42.93% Percentage of Shares held by All Institutions

97.82% Percentage of Float held by Institutions

273

Number of Institutions Holding Shares

Institutional Ownership

About 42.93% of CNXN shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 1.52M shares valued at $87.92M. A 5.97% stake in PC Connection, Inc. is owned by the company. BLACKROCK, INC. owns 2.25M shares valued at $129.78M, which translates its holding of 8.91% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.97%	1.52M	87.92M	-2.98K	-0.20%
Dec 31, 2025	BLACKROCK, INC.	8.91%	2.25M	129.78M	27.24K	+1.23%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.14%	35.07K	2.03M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	35.86K	2.07M	-9.46K	-20.87%
Dec 31, 2025	BARCLAYS PLC	0.14%	35.99K	2.08M	1.89K	+5.56%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	39.27K	2.27M	-5.27K	-11.84%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	48.58K	2.81M	15.8K	+48.22%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.2%	50.1K	2.89M	1.85K	+3.83%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	51.7K	2.99M	-98	-0.19%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	54.13K	3.13M	-1.01K	-1.83%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	56.6K	3.27M	-19.07K	-25.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	57.9K	3.34M	-11.9K	-17.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.24%	59.95K	3.46M	13.93K	+30.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	70.8K	4.09M	50.5K	+248.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	106.91K	6.17M	52.64K	+97.01%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	113.36K	6.55M	-56.56K	-33.29%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	113.74K	6.57M	-3.14K	-2.69%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	195.29K	11.28M	-46.69K	-19.30%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	16.87K	974.47K	-3.45K	-16.99%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	18.01K	1.04M	7.6K	+73.06%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	18.57K	1.07M	18.57K	+100.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	19.14K	1.11M	252	+1.33%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	20K	1.16M	-8.3K	-29.33%
Dec 31, 2025	HAVEN PRIVATE, LLC	0.03%	8.17K	471.67K	2.88K	+54.51%
Dec 31, 2025	AVIVA PLC	0.03%	8.29K	478.89K	707	+9.32%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.82K	567.43K	440	+4.69%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	10.39K	599.9K	-3.18K	-23.44%
Dec 31, 2025	HORIZON INVESTMENTS, LLC	0.04%	10.44K	602.78K	1.64K	+18.67%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.87K	628K	-9.67K	-47.07%
Dec 31, 2025	MORGAN STANLEY	0.87%	218.29K	12.61M	31.65K	+16.96%
Dec 31, 2025	QUEST PARTNERS LLC	0.08%	21.33K	1.23M	-3.96K	-15.67%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	25.68K	1.48M	-6.44K	-20.05%
Dec 31, 2025	MORAN WEALTH MANAGEMENT, LLC	0.11%	27.52K	1.59M	-2.97K	-9.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.11%	28.5K	1.65M	13.34K	+88.06%
Dec 31, 2025	NUVEEN, LLC	0.14%	34.06K	1.97M	10.84K	+46.69%
Dec 31, 2025	BROWN ADVISORY INC	1.08%	273.11K	15.78M	-29.13K	-9.64%
Dec 31, 2025	STATE OF WYOMING	0.04%	8.88K	512.79K	3.13K	+54.48%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	9.82K	567.26K	132	+1.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	10.57K	610.41K	2.09K	+24.58%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	10.94K	632.06K	10.94K	+100.00%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.06%	14.5K	837.52K	0	0
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	16.86K	973.78K	205	+1.23%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	18.49K	1.07M	-21.27K	-53.49%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	18.71K	1.08M	4.61K	+32.71%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.12%	30.66K	1.77M	-1.13K	-3.56%
Dec 31, 2025	DENALI ADVISORS LLC	0.27%	67.3K	3.89M	-19.6K	-22.55%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.31%	79.29K	4.58M	8K	+11.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.33%	83.29K	4.81M	-6.12K	-6.85%
Dec 31, 2025	UBS GROUP AG	0.36%	89.81K	5.19M	58.83K	+189.88%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.46%	114.77K	6.63M	12.28K	+11.98%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	136.64K	7.89M	18.5K	+15.66%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	150.24K	8.68M	27.52K	+22.42%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	22.29K	1.29M	4.54K	+25.60%
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	22.5K	1.3M	400	+1.81%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	22.52K	1.3M	2.15K	+10.54%
Dec 31, 2025	PDT PARTNERS, LLC	0.11%	28.89K	1.67M	6.74K	+30.44%
Dec 31, 2025	NUMERAI GP LLC	0.12%	29.3K	1.69M	29.3K	+100.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.13%	32.54K	1.88M	-23.65K	-42.09%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.18%	45.93K	2.65M	-1.66K	-3.48%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.33%	84.57K	4.88M	5.72K	+7.25%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	12.28K	709.35K	1.43K	+13.16%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	14.63K	844.86K	-854	-5.52%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	16.49K	952.52M	-13.97K	-45.87%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	21.34K	1.23B	-36.62K	-63.18%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	22.36K	1.29M	12.82K	+134.38%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	146.69K	8.47M	-54.14K	-26.96%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	234.11K	13.52M	-1.57K	-0.66%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	377K	21.78M	2.95K	+0.79%
Dec 31, 2025	STATE STREET CORP	1.77%	447.52K	25.85M	-4.17K	-0.92%
Dec 31, 2025	HRT FINANCIAL LP	0.12%	30.02K	1.73M	-12.57K	-29.52%
Dec 31, 2025	FMR LLC	0.35%	89.08K	5.15M	15.88K	+21.70%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	153.94K	8.89M	-11.63K	-7.02%
Dec 31, 2025	NORTHERN TRUST CORP	0.79%	200.27K	11.57M	-14.03K	-6.54%
Dec 31, 2025	INVESCO LTD.	0.87%	219.22K	12.66M	39.72K	+22.13%
Dec 31, 2025	VANGUARD GROUP INC	4.28%	1.08M	62.39M	10.22K	+0.96%
Sep 30, 2025	BLACKROCK, INC.	8.74%	2.22M	137.6M	-50.85K	-2.24%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.31%	78.85K	4.89M	16.37K	+26.19%
Sep 30, 2025	DENALI ADVISORS LLC	0.34%	86.9K	5.39M	20.27K	+30.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.35%	89.41K	5.54M	-10.45K	-10.47%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.4%	102.49K	6.35M	6.36K	+6.62%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	116.88K	7.25M	3.67K	+3.24%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	118.14K	7.32M	-5.87K	-4.73%
Sep 30, 2025	MORGAN STANLEY	0.73%	186.65K	11.57M	24.76K	+15.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	200.83K	12.45M	-164.42K	-45.02%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	214.29K	13.28M	-8.74K	-3.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	235.68K	14.61M	-3.46K	-1.45%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.95%	241.98K	15M	-46.76K	-16.19%
Sep 30, 2025	BROWN ADVISORY INC	1.19%	302.25K	18.74M	81.42K	+36.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.47%	374.06K	23.19M	3.51K	+0.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.37K	1.26M	1.64K	+8.74%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	20.54K	1.27M	4.44K	+27.59%
Sep 30, 2025	ALGERT GLOBAL LLC	0.08%	21.01K	1.3M	12.98K	+161.68%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	22.1K	1.37M	-2.6K	-10.53%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	22.73K	1.5M	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	23.22K	1.44M	-1.65K	-6.65%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	23.48K	1.46M	-21.11K	-47.34%
Sep 30, 2025	HRT FINANCIAL LP	0.17%	42.59K	2.64M	1.38K	+3.35%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.18%	44.54K	2.76M	3.9K	+9.59%
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	46.02K	2.85M	17.81K	+63.12%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.19%	47.59K	2.95M	-13.59K	-22.22%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	51.8K	3.21M	1.96K	+3.93%
Sep 30, 2025	UBS GROUP AG	0.12%	30.98K	1.92M	8.93K	+40.49%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	31.79K	1.97M	-1.49K	-4.46%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.65%	165.57K	10.26M	68.91K	+71.28%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	169.92K	10.53M	30.04K	+21.48%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	54.26K	3.36M	31.31K	+136.42%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	24.29K	1.51M	-15.02K	-38.20%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	69.8K	4.33M	-3.1K	-4.25%
Sep 30, 2025	QUEST PARTNERS LLC	0.1%	25.3K	1.57M	14.49K	+134.12%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	30.02K	1.86M	-18.41K	-38.02%
Sep 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.12%	30.49K	1.89M	-2.26K	-6.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.3%	75.67K	4.69M	-9.13K	-10.77%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	30.47K	1.89M	-790	-2.53%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	32.12K	1.98M	-54.66K	-62.99%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	32.77K	2.03M	4.53K	+16.03%
Sep 30, 2025	BARCLAYS PLC	0.13%	34.09K	2.11M	5.1K	+17.57%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	34.67K	2.15M	15.96K	+85.30%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.14%	35.07K	2.17M	4.92K	+16.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	39.76K	2.47M	-45.69K	-53.47%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.28%	71.29K	4.42M	1.24K	+1.77%
Sep 30, 2025	FMR LLC	0.29%	73.19K	4.54M	7.96K	+12.20%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	28.3K	1.75M	4.9K	+20.94%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	55.14K	3.42M	-4.01K	-6.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	122.72K	7.61M	17.68K	+16.83%
Sep 30, 2025	STRS OHIO	0.03%	7.5K	464.93K	0	0
Sep 30, 2025	AVIVA PLC	0.03%	7.58K	470.13M	466	+6.55%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	7.98K	494.49K	7.98K	+797,600.00%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	8.24K	511K	-535	-6.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	8.48K	525.86K	6.73K	+383.64%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	8.75K	542.54K	-1.49K	-14.57%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.38K	581.71K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	9.69K	600.62K	1.54K	+18.94%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.85K	672.78K	145	+1.35%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	13.57K	840.96M	4.75K	+53.83%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.06%	14.5K	898.86K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	14.88K	919K	14.86K	+67,522.73%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.06%	15.15K	939K	15.15K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	16.37K	1M	16.37K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	16.65K	1.03M	-2.26K	-11.93%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	18.89K	1.17B	-250	-1.31%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.08%	19.64K	1.22M	2.45K	+14.23%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	48.25K	2.99M	-8.75K	-15.34%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.22%	56.19K	3.48M	4.5K	+8.70%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	57.97K	3.59M	-4.12K	-6.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	45.32K	2.81M	-33.02K	-42.15%
Sep 30, 2025	INVESCO LTD.	0.71%	179.5K	11.13M	17	+0.01%
Sep 30, 2025	VANGUARD GROUP INC	4.21%	1.07M	66.33M	-37.77K	-3.41%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6%	1.53M	94.54M	-23.28K	-1.50%
Sep 30, 2025	STATE STREET CORP	1.78%	451.69K	28M	-27K	-5.64%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.49%	124.01K	8.16M	-105	-0.08%
Jun 30, 2025	BLACKROCK, INC.	8.94%	2.27M	149.36M	-122.4K	-5.12%
Jun 30, 2025	AMUNDI	0.02%	4.43K	296.54K	-4.09K	-48.02%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	3.93K	259K	3.93K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.02%	3.8K	249.96K	-2.4K	-38.71%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	3.77K	248.19K	20	+0.53%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	3.66K	240.76K	-377	-9.34%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.01%	3.51K	230.76K	-98	-2.72%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.01%	3.47K	228.39K	3.47K	+100.00%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	3.4K	223K	0	0
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	3.21K	211.15K	3.21K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	3.08K	202.67K	3.08K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.64%	161.89K	10.65B	23.2K	+16.73%
Jun 30, 2025	FMR LLC	0.26%	65.24K	4.29M	5.31K	+8.86%
Jun 30, 2025	NORTHCREST ASSET MANANGEMENT, LLC	0.02%	4.94K	332.3K	-2.06K	-29.47%
Jun 30, 2025	DRW SECURITIES, LLC	0.02%	4.87K	320.02K	4.87K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.02%	4.68K	307.92K	4.68K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	4.49K	295.29K	-132	-2.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.09%	1.55M	101.86M	-130.53K	-7.77%
Jun 30, 2025	VANGUARD GROUP INC	4.36%	1.11M	72.86M	-20.82K	-1.85%
Jun 30, 2025	STATE STREET CORP	1.88%	478.69K	31.49M	-27.45K	-5.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	370.55K	24.38M	-3.05K	-0.82%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	365.24K	24.03M	250.01K	+216.95%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.14%	288.74K	18.99M	-32.18K	-10.03%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	105.04K	6.91B	31.77K	+43.35%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	86.78K	5.78M	-21.73K	-20.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.34%	85.45K	5.62M	-16.54K	-16.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	84.8K	5.58B	-18.67K	-18.05%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.31%	78.34K	5.15M	39.04K	+99.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	72.9K	4.8M	3.8K	+5.50%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.28%	70.06K	4.61M	-210	-0.30%
Jun 30, 2025	DENALI ADVISORS LLC	0.26%	66.63K	4.38M	13.61K	+25.66%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	40.65K	2.67M	1.49K	+3.81%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	35.4K	2.33M	10.54K	+42.37%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	33.27K	2.19M	713	+2.19%
Jun 30, 2025	STATE OF WYOMING	0.02%	5.32K	350.02K	401	+8.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.25%	62.48K	4.11B	24.21K	+63.24%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	22.73K	1.5M	22.73K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	19.14K	1.26M	-7.61K	-28.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	18.71K	1.23M	-24.71K	-56.91%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	17.19K	1.13M	9.14K	+113.42%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	14.39K	946.44K	5.67K	+64.98%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	13.52K	889.21K	13.52K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.05%	12.4K	815.67K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.04%	10.81K	710.75K	6.14K	+131.52%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.71K	704.37K	2.21K	+26.04%
Jun 30, 2025	ALGERT GLOBAL LLC	0.03%	8.03K	528K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	6.22K	408.89K	-912	-12.79%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	6.08K	399.68K	-824	-11.94%
Jun 30, 2025	WINTON GROUP LTD	0.02%	5.84K	384.42K	-11.02K	-65.35%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.02%	5.6K	368.37K	-200	-3.45%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.55%	139.88K	9.2B	15.62K	+12.57%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	16.57K	1.09B	-22	-0.13%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	12K	789.62M	-147	-1.21%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	10.54K	693.52K	4.69K	+80.22%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	10.25K	673.92K	-1.15K	-10.07%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	9.83K	647K	-18	-0.18%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	9.56K	628.77K	460	+5.06%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.38K	617.28K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	9.07K	596.76K	9.07K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	8.96K	589.39K	8.96K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	8.82K	580.11K	8.82K	+100.00%
Jun 30, 2025	AVIVA PLC	0.03%	7.12K	468.22K	-2.5K	-25.99%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	7.11K	467K	266	+3.88%
Jun 30, 2025	HORIZON INVESTMENTS, LLC	0.03%	6.9K	453.04K	6.9K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.03%	6.87K	451.97K	-286	-4.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	6.68K	439.61K	-410	-5.78%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.03%	6.56K	431.65K	166	+2.60%
Jun 30, 2025	INVESCO LTD.	0.71%	179.49K	11.81M	4.15K	+2.36%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	62.08K	4.08M	7.13K	+12.97%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	61.18K	4.02M	-847	-1.37%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.23%	59.15K	3.89M	-6.39K	-9.75%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.22%	57K	3.75M	3.38K	+6.30%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	51.7K	3.4M	759	+1.49%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	49.84K	3.28M	-4.35K	-8.03%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.19%	48.43K	3.19M	-16.25K	-25.13%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.18%	44.59K	2.93M	20.42K	+84.51%
Jun 30, 2025	HRT FINANCIAL LP	0.16%	41.21K	2.71M	-10.53K	-20.35%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	40.76K	2.68M	17.58K	+75.85%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	31.26K	2.19M	264	+0.85%
Jun 30, 2025	JPMORGAN CHASE & CO	0.11%	28.21K	1.86M	-139K	-83.13%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	27.76K	1.83M	-1.2K	-4.14%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	25.21K	1.66M	-1.39K	-5.24%
Jun 30, 2025		0.1%	24.87K	1.64M	-10.22K	-29.12%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	30.15K	1.98M	0	0
Jun 30, 2025	BARCLAYS PLC	0.11%	29K	1.91M	6.53K	+29.06%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.11%	28.25K	1.86M	-5.58K	-16.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	239.14K	15.73M	-13.73K	-5.43%
Jun 30, 2025	NORTHERN TRUST CORP	0.88%	223.03K	14.67M	-26.77K	-10.72%
Jun 30, 2025	BROWN ADVISORY INC	0.87%	220.82K	14.53M	87.22K	+65.29%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	113.21K	7.45M	3.75K	+3.43%
Jun 30, 2025	RHUMBLINE ADVISERS	0.39%	99.86K	6.57M	-340	-0.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	96.67K	6.36M	32.86K	+51.50%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.38%	96.13K	6.32M	-9.41K	-8.92%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	39.3K	2.59M	39.3K	+100.00%
Jun 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.13%	32.74K	2.15M	32.74K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.1%	24.87K	1.64M	-10.22K	-29.12%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	24.75K	1.63M	-308	-1.23%
Jun 30, 2025	SWISS NATIONAL BANK	0.1%	24.7K	1.62M	-800	-3.14%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	23.4K	1.54M	4K	+20.62%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	22.95K	1.51M	-9.54K	-29.35%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	109.46K	6.83M	89.43K	+446.45%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.42%	108.51K	6.85M	-17.57K	-13.94%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.48%	124.26K	7.76M	25.46K	+25.77%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	115.24K	7.19M	57.26K	+98.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	73.28K	4.57M	-52.65K	-41.81%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.27%	70.27K	4.39M	-9.97K	-12.42%
Mar 31, 2025		0.13%	35.09K	2.19M	35.09K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.44%	1.68M	104.8M	-127.78K	-7.07%
Mar 31, 2025	BLACKROCK, INC.	9.18%	2.39M	149.37M	-189.81K	-7.35%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	28.95K	1.81M	14.88K	+105.68%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.21%	53.62K	3.35M	4.4K	+8.94%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	54.95K	3.43M	30.49K	+124.66%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.4%	105.54K	6.59M	-9.57K	-8.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0.64%	167.22K	10.44M	116.99K	+232.95%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	252.87K	15.78M	1.15K	+0.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.4%	103.47K	6.46M	43.89K	+73.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.39%	101.99K	6.37M	-7.45K	-6.81%
Mar 31, 2025	FMR LLC	0.23%	59.93K	3.74M	15.08K	+33.63%
Mar 31, 2025	RHUMBLINE ADVISERS	0.38%	100.2K	6.25M	14.77K	+17.29%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	26.6K	1.66M	26.6K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.1%	26.75K	1.67M	-10.3K	-27.80%
Mar 31, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	30.15K	1.88M	0	0
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.12%	30.99K	2.17M	-27.44K	-46.96%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.15%	38.28K	2.39M	38.28K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	39.3K	2.45M	21.6K	+122.04%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	43.42K	2.71M	43.42K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	50.94K	3.18M	9.25K	+22.19%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	51.74K	3.23M	47.19K	+1,035.67%
Mar 31, 2025	DENALI ADVISORS LLC	0.2%	53.02K	3.31M	-51.88K	-49.45%
Mar 31, 2025	UBS GROUP AG	0.61%	160.1K	9.99M	60.36K	+60.52%
Mar 31, 2025	INVESCO LTD.	0.67%	175.34K	10.94M	-93.11K	-34.69%
Mar 31, 2025	NORTHERN TRUST CORP	0.96%	249.8K	15.59M	-9.85K	-3.79%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.15%	39.15K	2.44M	8.4K	+27.32%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.23%	320.92K	20.03M	23.08K	+7.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.43%	373.6K	23.32M	19.14K	+5.40%
Mar 31, 2025	STATE STREET CORP	1.94%	506.13K	31.59M	-9.77K	-1.89%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.21%	54.19K	3.38M	-562	-1.03%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	62.03K	3.87M	27.71K	+80.73%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	63.81K	3.98M	-41.18K	-39.22%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.25%	64.69K	4.04M	12.02K	+22.82%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.25%	65.54K	4.09M	1.7K	+2.65%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	69.1K	4.31M	7.4K	+11.99%
Mar 31, 2025	VANGUARD GROUP INC	4.33%	1.13M	70.44M	10.24K	+0.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	32.49K	2.03M	28.82K	+785.74%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.12%	32.56K	2.03M	-2.01K	-5.82%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	33.82K	2.11M	5.69K	+20.24%
Mar 31, 2025	PACER ADVISORS, INC.	0.6%	156.48K	9.77M	-548.84K	-77.81%
Mar 31, 2025	MORGAN STANLEY	0.53%	138.69K	8.66M	-6.07K	-4.19%
Mar 31, 2025	BROWN ADVISORY INC	0.51%	133.6K	8.34M	-4.61K	-3.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.48%	124.12K	7.75M	-6.46K	-4.95%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	18.56K	1.22M	71	+0.38%
Mar 31, 2024	FMR LLC	0.11%	28.66K	1.89M	225	+0.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	34.15K	2.25M	-13.26K	-27.97%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	34.39K	2.27M	-6	-0.02%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	36.78K	2.43M	-3.98K	-9.75%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	40.79K	2.69M	-2.52K	-5.82%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	45.15K	2.98M	31.67K	+234.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0.2%	52.72K	3.48M	24.92K	+89.65%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	57.46K	3.79M	21.96K	+61.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.25%	65.08K	4.29M	6.19K	+10.50%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	69.18K	4.56M	-22.95K	-24.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	69.76K	4.6M	-4.53K	-6.10%
Mar 31, 2024	DENALI ADVISORS LLC	0.29%	76.81K	5.06M	-488	-0.63%
Mar 31, 2024	STATE STREET CORP	1.78%	467.63K	30.83M	-5.33K	-1.13%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	3.23%	851.21K	56.12M	-338.26K	-28.44%
Mar 31, 2024	PACER ADVISORS, INC.	3.86%	1.02M	67.11M	345.76K	+51.44%
Mar 31, 2024	VANGUARD GROUP INC	3.96%	1.04M	68.63M	14.84K	+1.45%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.14%	36.36K	2.4M	800	+2.25%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	226.67K	14.94M	-6.27K	-2.69%
Mar 31, 2024	INVESCO LTD.	0.89%	233.84K	15.42M	43.56K	+22.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.14%	300.07K	19.79M	9.11K	+3.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.24%	1.9M	125.47M	-2.06K	-0.11%
Mar 31, 2024	BLACKROCK INC.	9.28%	2.44M	160.89M	-36.93K	-1.49%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.05%	12.96K	854.39K	8.95K	+223.41%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.05%	13.19K	869.88K	-905	-6.42%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	14.01K	923.68K	0	0
Mar 31, 2024	WINTON GROUP LTD	0.06%	15.6K	1.03M	7.79K	+99.71%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	19.09K	1.26M	19.09K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.08%	20.39K	1.34M	7.41K	+57.02%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	21.8K	1.44M	15.13K	+226.93%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	23.3K	1.54M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	23.45K	1.55M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.35%	91.29K	6.02M	-31K	-25.35%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	95.36K	6.29M	24.54K	+34.65%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.39%	101.81K	6.71M	304	+0.30%
Mar 31, 2024	MORGAN STANLEY	0.49%	128.68K	8.48M	197	+0.15%
Mar 31, 2024	BROWN ADVISORY INC	0.54%	142.84K	9.42M	-111.98K	-43.94%
Mar 31, 2024	NORTHERN TRUST CORP	1.22%	320.42K	21.13M	-53.37K	-14.28%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.07%	18.3K	1.21M	2.2K	+13.66%
Mar 31, 2024	BARCLAYS PLC	0.07%	18.66K	1.23M	-8.8K	-32.04%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	24.58K	1.62M	8.82K	+55.94%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.1%	25.8K	1.7M	25.8K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	28.56K	1.88M	3.98K	+16.20%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	29.76K	1.96M	21.52K	+261.24%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.11%	30.16K	1.99M	13	+0.04%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	31.15K	2.05M	14.98K	+92.69%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.12%	32.04K	2.11M	-1.29K	-3.87%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.13%	33.88K	2.23M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.55%	143.6K	9.47M	-4.75K	-3.20%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.76%	200.6K	13.23M	67.29K	+50.48%
Mar 31, 2024	AVIVA PLC	0.04%	9.51K	626.8K	-237	-2.43%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	9.8K	646K	-266	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.04%	9.89K	651.85K	128	+1.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.1K	665.89K	10.1K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	10.73K	707.43K	2.98K	+38.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	10.79K	711.19K	235	+2.23%
Mar 31, 2024	UBS GROUP AG	0.04%	10.79K	711.32K	-1.79K	-14.20%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.04%	10.9K	718.64K	10.9K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.04%	11.04K	727.67K	11.04K	+100.00%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.05%	12.66K	834.67K	-3.32K	-20.76%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	12.78K	574.72K	-11.93K	-48.27%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	12.92K	851.82K	3.25K	+33.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.35%	92.13K	6.19M	-1.36K	-1.46%
Dec 31, 2023	DENALI ADVISORS LLC	0.29%	77.3K	5.2M	-5.6K	-6.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	74.3K	4.99M	-58.52K	-44.06%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.09%	24.71K	1.66M	177	+0.72%
Dec 31, 2023	NORGES BANK	0.1%	25.3K	1.7M	25.3K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.9%	1.03M	68.96M	27.96K	+2.80%
Dec 31, 2023	PACER ADVISORS, INC.	2.56%	672.2K	45.18M	264.69K	+64.95%
Dec 31, 2023	STATE STREET CORP	1.8%	472.96K	31.79M	10.99K	+2.38%
Dec 31, 2023	NORTHERN TRUST CORP	1.42%	373.78K	25.12M	-3.94K	-1.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.11%	290.97K	19.56M	12.14K	+4.36%
Dec 31, 2023	BROWN ADVISORY INC	0.97%	254.82K	17.13M	-138.37K	-35.19%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	232.94K	15.66M	3.81K	+1.66%
Dec 31, 2023	BARCLAYS PLC	0.1%	27.46K	1.85M	11.26K	+69.49%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	27.8K	1.87M	118	+0.43%
Dec 31, 2023	FMR LLC	0.11%	28.44K	1.91M	-2.56K	-8.26%
Dec 31, 2023	JAMES INVESTMENT RESEARCH INC	0.11%	30.15K	2.03M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.13%	33.33K	2.24M	2.37K	+7.65%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.13%	33.88K	2.28M	-24.49K	-41.96%
Dec 31, 2023	INVESCO LTD.	0.72%	190.29K	12.79M	32.43K	+20.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	148.35K	9.97M	26.43K	+21.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.51%	133.31K	8.96M	94.92K	+247.26%
Dec 31, 2023	MORGAN STANLEY	0.49%	128.49K	8.64M	25.66K	+24.95%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	4.52%	1.19M	79.94M	-218.91K	-15.54%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	34.4K	2.31M	-2.59K	-7.01%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.14%	35.5K	2.39M	10.6K	+42.57%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.14%	35.56K	2.39M	-440	-1.22%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	40.76K	2.74M	10.37K	+34.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.16%	43.32K	2.91M	43.32K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.18%	47.41K	3.19M	-2.77K	-5.51%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.22%	58.89K	3.96M	-2.14K	-3.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.24%	1.91M	128.05M	3.07K	+0.16%
Dec 31, 2023	BLACKROCK INC.	9.42%	2.48M	166.5M	107.31K	+4.53%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	14.01K	941.61K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.05%	14.1K	947.59K	-115	-0.81%
Dec 31, 2023	CITIGROUP INC	0.06%	14.69K	987.11K	7.96K	+118.20%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	15.76K	1.06M	-1.06K	-6.31%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	15.98K	1.07M	-3.35K	-17.35%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.06%	16.1K	1.08M	700	+4.55%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	16.17K	1.09M	-43.1K	-72.72%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.27%	70.82K	4.76M	-36.84K	-34.22%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.07%	17.31K	1.16M	5.81K	+50.46%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	18.49K	1.24M	-23.55K	-56.02%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.07%	18.6K	1.25M	-3.7K	-16.59%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	22.04K	1.48M	4.63K	+26.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	23.3K	1.57M	-2.7K	-10.38%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	23.45K	1.58M	9.49K	+68.03%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	24.58K	1.65M	10.98K	+80.74%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.46%	122.29K	8.22M	-26.81K	-17.98%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.39%	101.51K	6.82M	-9.79K	-8.80%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.38%	99.87K	6.71M	-7.8K	-7.24%

Insiders

Among the CNXN insiders holding of 56.12% of the stake in company, MCGRATH TIMOTHY J, President & CEO, holds the largest shares of 249.46K. GALLUP PATRICIA, Chairman & Chief Admin Officer, is the second largest CNXN insider with ownership of 162.09K shares. BEFFA NEGRINI DAVID, director, stands third with possession of 71.75K shares of that stake.

Insiders	Designation	Shares Held
MCGRATH TIMOTHY J	President & CEO	249.46K
GALLUP PATRICIA	Chairman & Chief Admin Officer	162.09K
BEFFA NEGRINI DAVID	director	71.75K
FERGUSON JACK L	director	66.06K
BAKER THOMAS C	Sr. VP, CFO & Treasurer	22.65K
DUCKETT BARBARA	director	12.88K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 30, 2025	MCGRATH TIMOTHY J	SALE	65.14	10.93K	711.98K	249.46K
May 28, 2025	MCGRATH TIMOTHY J	SALE	67.05	5.44K	364.75K	260.39K
May 28, 2025	FERGUSON JACK L	SALE	66.32	1K	66.32K	66.06K
May 27, 2025	MCGRATH TIMOTHY J	SALE	66.80	26.57K	1.77M	265.83K
May 20, 2025	MCGRATH TIMOTHY J	SALE	68.94	7.07K	487.06K	292.39K
Nov 20, 2024	BEFFA NEGRINI DAVID	SALE	70.00	5K	350K	71.75K
Aug 27, 2024	DUCKETT BARBARA	SALE	71.71	1K	71.71K	12.88K
Aug 07, 2024	MCGRATH TIMOTHY J	SALE	70.17	7.9K	554.34K	263.07K
Aug 06, 2024	MCGRATH TIMOTHY J	SALE	70.71	3.14K	221.82K	277.69K
May 16, 2024	DUCKETT BARBARA	SALE	68.08	1K	68.08K	13.88K
May 13, 2024	FERGUSON JACK L	SALE	64.94	10K	649.4K	64.68K
Dec 13, 2023	BAKER THOMAS C	SALE	64.94	955	62.02K	22.65K
Dec 04, 2023	BEFFA NEGRINI DAVID	SALE	60.97	5K	304.85K	75K
Nov 21, 2023	MCGRATH TIMOTHY J	SALE	61.31	10.59K	649.27K	271.59K
Nov 20, 2023	MCGRATH TIMOTHY J	SALE	60.63	12.1K	733.87K	282.18K
Nov 10, 2023	FERGUSON JACK L	SALE	59.12	3K	177.36K	74.43K
Sep 11, 2023	BAKER THOMAS C	SALE	53.58	2.5K	133.95K	22.34K
Sep 11, 2023	BEFFA NEGRINI DAVID	SALE	53.56	5.25K	281.19K	80K
Aug 23, 2023	MCGRATH TIMOTHY J	SALE	53.30	15.16K	807.76K	282.15K
Aug 22, 2023	MCGRATH TIMOTHY J	SALE	52.77	20.31K	1.07M	297.31K
Aug 10, 2023	MCGRATH TIMOTHY J	SALE	52.91	2K	105.82K	317.62K
Aug 09, 2023	BAKER THOMAS C	SALE	51.34	2.5K	128.35K	24.84K
Aug 09, 2023	MCGRATH TIMOTHY J	SALE	53.72	660	35.46K	327.69K
Aug 08, 2023	BAKER THOMAS C	SALE	54.02	5K	270.1K	27.34K
Aug 07, 2023	DUCKETT BARBARA	SALE	53.07	2K	106.14K	13.13K
Jul 28, 2023	GALLUP PATRICIA	SALE	48.08	1.8K	86.54K	162.09K
Jul 27, 2023	GALLUP PATRICIA	SALE	47.84	2.6K	124.38K	163.89K
Jul 20, 2023	GALLUP PATRICIA	SALE	46.27	100	4.63K	166.49K
Jun 21, 2023	GALLUP PATRICIA	SALE	46.28	500	23.14K	166.59K
Jun 07, 2023	GALLUP PATRICIA	SALE	46.89	5.19K	243.22K	167.09K
Jun 02, 2023	GALLUP PATRICIA	SALE	46.26	600	27.76K	172.28K
Feb 07, 2023	GALLUP PATRICIA	SALE	48.19	3.29K	158.55K	7.05M
Feb 06, 2023	GALLUP PATRICIA	SALE	50.43	1.14K	57.64K	7.06M
Feb 03, 2023	GALLUP PATRICIA	SALE	51.51	4.33K	222.78K	7.06M
Feb 02, 2023	GALLUP PATRICIA	SALE	51.07	2.56K	130.94K	7.07M
Jan 26, 2023	GALLUP PATRICIA	SALE	48.29	2.7K	130.48K	7.07M
Jan 25, 2023	GALLUP PATRICIA	SALE	48.21	4.11K	198.19K	7.07M
Jan 20, 2023	GALLUP PATRICIA	SALE	49.80	2.03K	101.09K	7.08M
Jan 19, 2023	GALLUP PATRICIA	SALE	49.76	2.4K	119.42K	7.08M
Jan 12, 2023	GALLUP PATRICIA	SALE	48.43	1.5K	72.65K	7.08M
Jan 11, 2023	GALLUP PATRICIA	SALE	47.94	3.13K	150.2K	7.08M
Jan 06, 2023	GALLUP PATRICIA	SALE	47.38	3.29K	155.88K	7.09M
Jan 05, 2023	GALLUP PATRICIA	SALE	47.08	700	32.96K	7.09M
Dec 30, 2022	GALLUP PATRICIA	SALE	46.80	3.29K	153.97K	7.09M
Dec 29, 2022	GALLUP PATRICIA	SALE	46.89	3.29K	154.27K	7.1M
Dec 22, 2022	GALLUP PATRICIA	SALE	48.36	1.4K	67.7K	7.1M
Dec 21, 2022	GALLUP PATRICIA	SALE	49.55	1.61K	79.87K	7.1M
Dec 15, 2022	GALLUP PATRICIA	SALE	49.33	3.7K	182.52K	7.11M
Dec 14, 2022	GALLUP PATRICIA	SALE	51.37	2.43K	124.98K	7.11M
Dec 08, 2022	GALLUP PATRICIA	SALE	51.06	1.93K	98.6K	7.11M
Dec 07, 2022	GALLUP PATRICIA	SALE	53.02	300	15.91K	7.12M
Dec 06, 2022	MCGRATH TIMOTHY J	SALE	53.45	264	14.11K	321.89K
Dec 05, 2022	MCGRATH TIMOTHY J	SALE	53.61	3.96K	212.19K	327.01K
Dec 02, 2022	GALLUP PATRICIA	SALE	55.16	200	11.03K	7.12M
Dec 01, 2022	GALLUP PATRICIA	SALE	55.54	2.1K	116.63K	7.12M
Nov 22, 2022	GALLUP PATRICIA	SALE	55.90	2.58K	144K	7.13M
Nov 21, 2022	GALLUP PATRICIA	SALE	53.95	2.62K	141.35K	7.13M
Nov 16, 2022	GALLUP PATRICIA	SALE	53.08	667	35.4K	7.13M
Nov 15, 2022	GALLUP PATRICIA	SALE	53.00	1K	53K	7.14M
Nov 11, 2022	GALLUP PATRICIA	SALE	51.04	1.9K	96.98K	7.14M
Nov 10, 2022	GALLUP PATRICIA	SALE	51.26	1.06K	54.39K	7.14M
Sep 14, 2022	FERGUSON JACK L	SALE	46.36	4K	185.44K	77.68K
Jul 26, 2022	GALLUP PATRICIA	SALE	47.27	2.3K	108.72K	2.08M
Jul 20, 2022	GALLUP PATRICIA	SALE	46.65	758	35.36K	2.08M
Jul 19, 2022	GALLUP PATRICIA	SALE	45.82	2.58K	117.99K	2.09M
Jul 12, 2022	GALLUP PATRICIA	SALE	43.15	2K	86.3K	2.09M
Jul 06, 2022	GALLUP PATRICIA	SALE	43.10	3K	129.3K	2.09M
Jun 28, 2022	GALLUP PATRICIA	SALE	44.36	1.99K	88.28K	2.1M
Jun 27, 2022	GALLUP PATRICIA	SALE	45.04	410	18.47K	2.1M
Jun 22, 2022	GALLUP PATRICIA	SALE	43.73	2.3K	100.58K	2.1M
Jun 15, 2022	GALLUP PATRICIA	SALE	44.21	3.2K	141.47K	2.11M
Jun 14, 2022	GALLUP PATRICIA	SALE	44.88	200	8.98K	2.11M
Jun 06, 2022	GALLUP PATRICIA	SALE	46.17	3.25K	149.96K	2.11M
May 24, 2022	GALLUP PATRICIA	SALE	43.39	1.2K	52.11K	2.12M
May 23, 2022	GALLUP PATRICIA	SALE	42.84	2.6K	111.38K	2.12M
May 18, 2022	GALLUP PATRICIA	SALE	45.06	3.1K	139.69K	2.13M
May 11, 2022	GALLUP PATRICIA	SALE	47.22	832	39.29K	2.14M
May 10, 2022	GALLUP PATRICIA	SALE	46.67	1.29K	60.02K	2.14M
May 03, 2022	GALLUP PATRICIA	SALE	48.40	1.77K	85.67K	7.14M
Apr 25, 2022	GALLUP PATRICIA	SALE	49.63	100	4.96K	7.15M
Apr 19, 2022	GALLUP PATRICIA	SALE	52.63	4.4K	231.52K	7.16M
Apr 13, 2022	GALLUP PATRICIA	SALE	53.02	2.32K	123.01K	7.16M
Apr 05, 2022	GALLUP PATRICIA	SALE	52.47	1.47K	76.97K	7.17M
Mar 24, 2022	GALLUP PATRICIA	SALE	52.32	436	22.81K	7.17M
Mar 15, 2022	GALLUP PATRICIA	SALE	51.56	1.62K	83.68K	7.17M
Mar 07, 2022	GALLUP PATRICIA	SALE	50.55	1.8K	90.99K	7.18M
Mar 03, 2022	GALLUP PATRICIA	SALE	50.83	1.75K	89.16K	7.18M
Feb 24, 2022	GALLUP PATRICIA	SALE	47.15	1.74K	81.81K	7.18M
Feb 23, 2022	GALLUP PATRICIA	SALE	48.47	908	44.01K	7.19M
Feb 15, 2022	GALLUP PATRICIA	SALE	49.80	3.01K	149.7K	7.19M
Feb 14, 2022	GALLUP PATRICIA	SALE	48.45	1.77K	85.51K	7.2M
Feb 03, 2022	GALLUP PATRICIA	SALE	43.36	3.01K	130.51K	7.21M
Feb 02, 2022	GALLUP PATRICIA	SALE	43.03	2.5K	107.58K	7.21M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.18

Short Percent Of Float7.07

Shares Outstanding25.39M

Shares Float11.14M

Shares Short299.73K

Short Ratio3.4

7.07%

Short % of Float

1.18%

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

56.12% Percentage of Shares held by All Insiders

42.93% Percentage of Shares held by All Institutions

97.82% Percentage of Float held by Institutions

273

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.97%	1.52M	87.92M	-2.98K	-0.20%
Dec 31, 2025	BLACKROCK, INC.	8.91%	2.25M	129.78M	27.24K	+1.23%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.14%	35.07K	2.03M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	35.86K	2.07M	-9.46K	-20.87%
Dec 31, 2025	BARCLAYS PLC	0.14%	35.99K	2.08M	1.89K	+5.56%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	39.27K	2.27M	-5.27K	-11.84%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	48.58K	2.81M	15.8K	+48.22%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.2%	50.1K	2.89M	1.85K	+3.83%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	51.7K	2.99M	-98	-0.19%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	54.13K	3.13M	-1.01K	-1.83%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	56.6K	3.27M	-19.07K	-25.20%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	57.9K	3.34M	-11.9K	-17.05%
Dec 31, 2025	JPMORGAN CHASE & CO	0.24%	59.95K	3.46M	13.93K	+30.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	70.8K	4.09M	50.5K	+248.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	106.91K	6.17M	52.64K	+97.01%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	113.36K	6.55M	-56.56K	-33.29%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	113.74K	6.57M	-3.14K	-2.69%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	195.29K	11.28M	-46.69K	-19.30%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	16.87K	974.47K	-3.45K	-16.99%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	18.01K	1.04M	7.6K	+73.06%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	18.57K	1.07M	18.57K	+100.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	19.14K	1.11M	252	+1.33%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	20K	1.16M	-8.3K	-29.33%
Dec 31, 2025	HAVEN PRIVATE, LLC	0.03%	8.17K	471.67K	2.88K	+54.51%
Dec 31, 2025	AVIVA PLC	0.03%	8.29K	478.89K	707	+9.32%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.82K	567.43K	440	+4.69%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	10.39K	599.9K	-3.18K	-23.44%
Dec 31, 2025	HORIZON INVESTMENTS, LLC	0.04%	10.44K	602.78K	1.64K	+18.67%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	10.87K	628K	-9.67K	-47.07%
Dec 31, 2025	MORGAN STANLEY	0.87%	218.29K	12.61M	31.65K	+16.96%
Dec 31, 2025	QUEST PARTNERS LLC	0.08%	21.33K	1.23M	-3.96K	-15.67%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	25.68K	1.48M	-6.44K	-20.05%
Dec 31, 2025	MORAN WEALTH MANAGEMENT, LLC	0.11%	27.52K	1.59M	-2.97K	-9.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.11%	28.5K	1.65M	13.34K	+88.06%
Dec 31, 2025	NUVEEN, LLC	0.14%	34.06K	1.97M	10.84K	+46.69%
Dec 31, 2025	BROWN ADVISORY INC	1.08%	273.11K	15.78M	-29.13K	-9.64%
Dec 31, 2025	STATE OF WYOMING	0.04%	8.88K	512.79K	3.13K	+54.48%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	9.82K	567.26K	132	+1.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	10.57K	610.41K	2.09K	+24.58%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	10.94K	632.06K	10.94K	+100.00%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.06%	14.5K	837.52K	0	0
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	16.86K	973.78K	205	+1.23%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	18.49K	1.07M	-21.27K	-53.49%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	18.71K	1.08M	4.61K	+32.71%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.12%	30.66K	1.77M	-1.13K	-3.56%
Dec 31, 2025	DENALI ADVISORS LLC	0.27%	67.3K	3.89M	-19.6K	-22.55%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.31%	79.29K	4.58M	8K	+11.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.33%	83.29K	4.81M	-6.12K	-6.85%
Dec 31, 2025	UBS GROUP AG	0.36%	89.81K	5.19M	58.83K	+189.88%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.46%	114.77K	6.63M	12.28K	+11.98%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	136.64K	7.89M	18.5K	+15.66%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	150.24K	8.68M	27.52K	+22.42%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	22.29K	1.29M	4.54K	+25.60%
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	22.5K	1.3M	400	+1.81%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	22.52K	1.3M	2.15K	+10.54%
Dec 31, 2025	PDT PARTNERS, LLC	0.11%	28.89K	1.67M	6.74K	+30.44%
Dec 31, 2025	NUMERAI GP LLC	0.12%	29.3K	1.69M	29.3K	+100.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.13%	32.54K	1.88M	-23.65K	-42.09%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.18%	45.93K	2.65M	-1.66K	-3.48%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.33%	84.57K	4.88M	5.72K	+7.25%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	12.28K	709.35K	1.43K	+13.16%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	14.63K	844.86K	-854	-5.52%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	16.49K	952.52M	-13.97K	-45.87%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	21.34K	1.23B	-36.62K	-63.18%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	22.36K	1.29M	12.82K	+134.38%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	146.69K	8.47M	-54.14K	-26.96%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	234.11K	13.52M	-1.57K	-0.66%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.49%	377K	21.78M	2.95K	+0.79%
Dec 31, 2025	STATE STREET CORP	1.77%	447.52K	25.85M	-4.17K	-0.92%
Dec 31, 2025	HRT FINANCIAL LP	0.12%	30.02K	1.73M	-12.57K	-29.52%
Dec 31, 2025	FMR LLC	0.35%	89.08K	5.15M	15.88K	+21.70%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	153.94K	8.89M	-11.63K	-7.02%
Dec 31, 2025	NORTHERN TRUST CORP	0.79%	200.27K	11.57M	-14.03K	-6.54%
Dec 31, 2025	INVESCO LTD.	0.87%	219.22K	12.66M	39.72K	+22.13%
Dec 31, 2025	VANGUARD GROUP INC	4.28%	1.08M	62.39M	10.22K	+0.96%
Sep 30, 2025	BLACKROCK, INC.	8.74%	2.22M	137.6M	-50.85K	-2.24%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.31%	78.85K	4.89M	16.37K	+26.19%
Sep 30, 2025	DENALI ADVISORS LLC	0.34%	86.9K	5.39M	20.27K	+30.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.35%	89.41K	5.54M	-10.45K	-10.47%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.4%	102.49K	6.35M	6.36K	+6.62%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	116.88K	7.25M	3.67K	+3.24%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	118.14K	7.32M	-5.87K	-4.73%
Sep 30, 2025	MORGAN STANLEY	0.73%	186.65K	11.57M	24.76K	+15.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	200.83K	12.45M	-164.42K	-45.02%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	214.29K	13.28M	-8.74K	-3.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	235.68K	14.61M	-3.46K	-1.45%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.95%	241.98K	15M	-46.76K	-16.19%
Sep 30, 2025	BROWN ADVISORY INC	1.19%	302.25K	18.74M	81.42K	+36.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.47%	374.06K	23.19M	3.51K	+0.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.37K	1.26M	1.64K	+8.74%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	20.54K	1.27M	4.44K	+27.59%
Sep 30, 2025	ALGERT GLOBAL LLC	0.08%	21.01K	1.3M	12.98K	+161.68%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	22.1K	1.37M	-2.6K	-10.53%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	22.73K	1.5M	0	0
Sep 30, 2025	NUVEEN, LLC	0.09%	23.22K	1.44M	-1.65K	-6.65%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.09%	23.48K	1.46M	-21.11K	-47.34%
Sep 30, 2025	HRT FINANCIAL LP	0.17%	42.59K	2.64M	1.38K	+3.35%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.18%	44.54K	2.76M	3.9K	+9.59%
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	46.02K	2.85M	17.81K	+63.12%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.19%	47.59K	2.95M	-13.59K	-22.22%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	51.8K	3.21M	1.96K	+3.93%
Sep 30, 2025	UBS GROUP AG	0.12%	30.98K	1.92M	8.93K	+40.49%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	31.79K	1.97M	-1.49K	-4.46%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.65%	165.57K	10.26M	68.91K	+71.28%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	169.92K	10.53M	30.04K	+21.48%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	54.26K	3.36M	31.31K	+136.42%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.1%	24.29K	1.51M	-15.02K	-38.20%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	69.8K	4.33M	-3.1K	-4.25%
Sep 30, 2025	QUEST PARTNERS LLC	0.1%	25.3K	1.57M	14.49K	+134.12%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	30.02K	1.86M	-18.41K	-38.02%
Sep 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.12%	30.49K	1.89M	-2.26K	-6.89%
Sep 30, 2025	CITADEL ADVISORS LLC	0.3%	75.67K	4.69M	-9.13K	-10.77%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	30.47K	1.89M	-790	-2.53%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	32.12K	1.98M	-54.66K	-62.99%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	32.77K	2.03M	4.53K	+16.03%
Sep 30, 2025	BARCLAYS PLC	0.13%	34.09K	2.11M	5.1K	+17.57%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	34.67K	2.15M	15.96K	+85.30%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.14%	35.07K	2.17M	4.92K	+16.32%
Sep 30, 2025	ROYAL BANK OF CANADA	0.16%	39.76K	2.47M	-45.69K	-53.47%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.28%	71.29K	4.42M	1.24K	+1.77%
Sep 30, 2025	FMR LLC	0.29%	73.19K	4.54M	7.96K	+12.20%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	28.3K	1.75M	4.9K	+20.94%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	55.14K	3.42M	-4.01K	-6.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	122.72K	7.61M	17.68K	+16.83%
Sep 30, 2025	STRS OHIO	0.03%	7.5K	464.93K	0	0
Sep 30, 2025	AVIVA PLC	0.03%	7.58K	470.13M	466	+6.55%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	7.98K	494.49K	7.98K	+797,600.00%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	8.24K	511K	-535	-6.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	8.48K	525.86K	6.73K	+383.64%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	8.75K	542.54K	-1.49K	-14.57%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.38K	581.71K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	9.69K	600.62K	1.54K	+18.94%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.85K	672.78K	145	+1.35%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	13.57K	840.96M	4.75K	+53.83%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.06%	14.5K	898.86K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	14.88K	919K	14.86K	+67,522.73%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.06%	15.15K	939K	15.15K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	16.37K	1M	16.37K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	16.65K	1.03M	-2.26K	-11.93%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	18.89K	1.17B	-250	-1.31%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.08%	19.64K	1.22M	2.45K	+14.23%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	48.25K	2.99M	-8.75K	-15.34%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.22%	56.19K	3.48M	4.5K	+8.70%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	57.97K	3.59M	-4.12K	-6.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	45.32K	2.81M	-33.02K	-42.15%
Sep 30, 2025	INVESCO LTD.	0.71%	179.5K	11.13M	17	+0.01%
Sep 30, 2025	VANGUARD GROUP INC	4.21%	1.07M	66.33M	-37.77K	-3.41%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6%	1.53M	94.54M	-23.28K	-1.50%
Sep 30, 2025	STATE STREET CORP	1.78%	451.69K	28M	-27K	-5.64%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.49%	124.01K	8.16M	-105	-0.08%
Jun 30, 2025	BLACKROCK, INC.	8.94%	2.27M	149.36M	-122.4K	-5.12%
Jun 30, 2025	AMUNDI	0.02%	4.43K	296.54K	-4.09K	-48.02%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	3.93K	259K	3.93K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.02%	3.8K	249.96K	-2.4K	-38.71%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	3.77K	248.19K	20	+0.53%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	3.66K	240.76K	-377	-9.34%
Jun 30, 2025	MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.01%	3.51K	230.76K	-98	-2.72%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.01%	3.47K	228.39K	3.47K	+100.00%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	3.4K	223K	0	0
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	3.21K	211.15K	3.21K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	3.08K	202.67K	3.08K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.64%	161.89K	10.65B	23.2K	+16.73%
Jun 30, 2025	FMR LLC	0.26%	65.24K	4.29M	5.31K	+8.86%
Jun 30, 2025	NORTHCREST ASSET MANANGEMENT, LLC	0.02%	4.94K	332.3K	-2.06K	-29.47%
Jun 30, 2025	DRW SECURITIES, LLC	0.02%	4.87K	320.02K	4.87K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.02%	4.68K	307.92K	4.68K	+100.00%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	4.49K	295.29K	-132	-2.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.09%	1.55M	101.86M	-130.53K	-7.77%
Jun 30, 2025	VANGUARD GROUP INC	4.36%	1.11M	72.86M	-20.82K	-1.85%
Jun 30, 2025	STATE STREET CORP	1.88%	478.69K	31.49M	-27.45K	-5.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	370.55K	24.38M	-3.05K	-0.82%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	365.24K	24.03M	250.01K	+216.95%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.14%	288.74K	18.99M	-32.18K	-10.03%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	105.04K	6.91B	31.77K	+43.35%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	86.78K	5.78M	-21.73K	-20.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.34%	85.45K	5.62M	-16.54K	-16.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	84.8K	5.58B	-18.67K	-18.05%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.31%	78.34K	5.15M	39.04K	+99.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	72.9K	4.8M	3.8K	+5.50%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.28%	70.06K	4.61M	-210	-0.30%
Jun 30, 2025	DENALI ADVISORS LLC	0.26%	66.63K	4.38M	13.61K	+25.66%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	40.65K	2.67M	1.49K	+3.81%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	35.4K	2.33M	10.54K	+42.37%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	33.27K	2.19M	713	+2.19%
Jun 30, 2025	STATE OF WYOMING	0.02%	5.32K	350.02K	401	+8.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.25%	62.48K	4.11B	24.21K	+63.24%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	22.73K	1.5M	22.73K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	19.14K	1.26M	-7.61K	-28.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	18.71K	1.23M	-24.71K	-56.91%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	17.19K	1.13M	9.14K	+113.42%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.06%	14.39K	946.44K	5.67K	+64.98%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	13.52K	889.21K	13.52K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.05%	12.4K	815.67K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.04%	10.81K	710.75K	6.14K	+131.52%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.71K	704.37K	2.21K	+26.04%
Jun 30, 2025	ALGERT GLOBAL LLC	0.03%	8.03K	528K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	6.22K	408.89K	-912	-12.79%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	6.08K	399.68K	-824	-11.94%
Jun 30, 2025	WINTON GROUP LTD	0.02%	5.84K	384.42K	-11.02K	-65.35%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.02%	5.6K	368.37K	-200	-3.45%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.55%	139.88K	9.2B	15.62K	+12.57%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	16.57K	1.09B	-22	-0.13%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	12K	789.62M	-147	-1.21%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	10.54K	693.52K	4.69K	+80.22%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	10.25K	673.92K	-1.15K	-10.07%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	9.83K	647K	-18	-0.18%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	9.56K	628.77K	460	+5.06%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.04%	9.38K	617.28K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	9.07K	596.76K	9.07K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	8.96K	589.39K	8.96K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	8.82K	580.11K	8.82K	+100.00%
Jun 30, 2025	AVIVA PLC	0.03%	7.12K	468.22K	-2.5K	-25.99%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	7.11K	467K	266	+3.88%
Jun 30, 2025	HORIZON INVESTMENTS, LLC	0.03%	6.9K	453.04K	6.9K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.03%	6.87K	451.97K	-286	-4.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	6.68K	439.61K	-410	-5.78%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.03%	6.56K	431.65K	166	+2.60%
Jun 30, 2025	INVESCO LTD.	0.71%	179.49K	11.81M	4.15K	+2.36%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	62.08K	4.08M	7.13K	+12.97%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	61.18K	4.02M	-847	-1.37%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.23%	59.15K	3.89M	-6.39K	-9.75%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.22%	57K	3.75M	3.38K	+6.30%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	51.7K	3.4M	759	+1.49%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.2%	49.84K	3.28M	-4.35K	-8.03%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.19%	48.43K	3.19M	-16.25K	-25.13%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.18%	44.59K	2.93M	20.42K	+84.51%
Jun 30, 2025	HRT FINANCIAL LP	0.16%	41.21K	2.71M	-10.53K	-20.35%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	40.76K	2.68M	17.58K	+75.85%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	31.26K	2.19M	264	+0.85%
Jun 30, 2025	JPMORGAN CHASE & CO	0.11%	28.21K	1.86M	-139K	-83.13%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	27.76K	1.83M	-1.2K	-4.14%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	25.21K	1.66M	-1.39K	-5.24%
Jun 30, 2025		0.1%	24.87K	1.64M	-10.22K	-29.12%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	30.15K	1.98M	0	0
Jun 30, 2025	BARCLAYS PLC	0.11%	29K	1.91M	6.53K	+29.06%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.11%	28.25K	1.86M	-5.58K	-16.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.94%	239.14K	15.73M	-13.73K	-5.43%
Jun 30, 2025	NORTHERN TRUST CORP	0.88%	223.03K	14.67M	-26.77K	-10.72%
Jun 30, 2025	BROWN ADVISORY INC	0.87%	220.82K	14.53M	87.22K	+65.29%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	113.21K	7.45M	3.75K	+3.43%
Jun 30, 2025	RHUMBLINE ADVISERS	0.39%	99.86K	6.57M	-340	-0.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	96.67K	6.36M	32.86K	+51.50%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.38%	96.13K	6.32M	-9.41K	-8.92%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	39.3K	2.59M	39.3K	+100.00%
Jun 30, 2025	MORAN WEALTH MANAGEMENT, LLC	0.13%	32.74K	2.15M	32.74K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.1%	24.87K	1.64M	-10.22K	-29.12%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	24.75K	1.63M	-308	-1.23%
Jun 30, 2025	SWISS NATIONAL BANK	0.1%	24.7K	1.62M	-800	-3.14%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	23.4K	1.54M	4K	+20.62%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	22.95K	1.51M	-9.54K	-29.35%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.42%	109.46K	6.83M	89.43K	+446.45%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.42%	108.51K	6.85M	-17.57K	-13.94%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.48%	124.26K	7.76M	25.46K	+25.77%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	115.24K	7.19M	57.26K	+98.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	73.28K	4.57M	-52.65K	-41.81%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.27%	70.27K	4.39M	-9.97K	-12.42%
Mar 31, 2025		0.13%	35.09K	2.19M	35.09K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.44%	1.68M	104.8M	-127.78K	-7.07%
Mar 31, 2025	BLACKROCK, INC.	9.18%	2.39M	149.37M	-189.81K	-7.35%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	28.95K	1.81M	14.88K	+105.68%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.21%	53.62K	3.35M	4.4K	+8.94%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	54.95K	3.43M	30.49K	+124.66%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.4%	105.54K	6.59M	-9.57K	-8.31%
Mar 31, 2025	JPMORGAN CHASE & CO	0.64%	167.22K	10.44M	116.99K	+232.95%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	252.87K	15.78M	1.15K	+0.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.4%	103.47K	6.46M	43.89K	+73.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.39%	101.99K	6.37M	-7.45K	-6.81%
Mar 31, 2025	FMR LLC	0.23%	59.93K	3.74M	15.08K	+33.63%
Mar 31, 2025	RHUMBLINE ADVISERS	0.38%	100.2K	6.25M	14.77K	+17.29%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	26.6K	1.66M	26.6K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.1%	26.75K	1.67M	-10.3K	-27.80%
Mar 31, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	30.15K	1.88M	0	0
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.12%	30.99K	2.17M	-27.44K	-46.96%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.15%	38.28K	2.39M	38.28K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	39.3K	2.45M	21.6K	+122.04%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	43.42K	2.71M	43.42K	+100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.2%	50.94K	3.18M	9.25K	+22.19%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	51.74K	3.23M	47.19K	+1,035.67%
Mar 31, 2025	DENALI ADVISORS LLC	0.2%	53.02K	3.31M	-51.88K	-49.45%
Mar 31, 2025	UBS GROUP AG	0.61%	160.1K	9.99M	60.36K	+60.52%
Mar 31, 2025	INVESCO LTD.	0.67%	175.34K	10.94M	-93.11K	-34.69%
Mar 31, 2025	NORTHERN TRUST CORP	0.96%	249.8K	15.59M	-9.85K	-3.79%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.15%	39.15K	2.44M	8.4K	+27.32%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.23%	320.92K	20.03M	23.08K	+7.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.43%	373.6K	23.32M	19.14K	+5.40%
Mar 31, 2025	STATE STREET CORP	1.94%	506.13K	31.59M	-9.77K	-1.89%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.21%	54.19K	3.38M	-562	-1.03%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	62.03K	3.87M	27.71K	+80.73%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	63.81K	3.98M	-41.18K	-39.22%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.25%	64.69K	4.04M	12.02K	+22.82%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.25%	65.54K	4.09M	1.7K	+2.65%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	69.1K	4.31M	7.4K	+11.99%
Mar 31, 2025	VANGUARD GROUP INC	4.33%	1.13M	70.44M	10.24K	+0.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	32.49K	2.03M	28.82K	+785.74%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.12%	32.56K	2.03M	-2.01K	-5.82%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	33.82K	2.11M	5.69K	+20.24%
Mar 31, 2025	PACER ADVISORS, INC.	0.6%	156.48K	9.77M	-548.84K	-77.81%
Mar 31, 2025	MORGAN STANLEY	0.53%	138.69K	8.66M	-6.07K	-4.19%
Mar 31, 2025	BROWN ADVISORY INC	0.51%	133.6K	8.34M	-4.61K	-3.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.48%	124.12K	7.75M	-6.46K	-4.95%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	18.56K	1.22M	71	+0.38%
Mar 31, 2024	FMR LLC	0.11%	28.66K	1.89M	225	+0.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	34.15K	2.25M	-13.26K	-27.97%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	34.39K	2.27M	-6	-0.02%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	36.78K	2.43M	-3.98K	-9.75%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	40.79K	2.69M	-2.52K	-5.82%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	45.15K	2.98M	31.67K	+234.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0.2%	52.72K	3.48M	24.92K	+89.65%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	57.46K	3.79M	21.96K	+61.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.25%	65.08K	4.29M	6.19K	+10.50%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	69.18K	4.56M	-22.95K	-24.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.27%	69.76K	4.6M	-4.53K	-6.10%
Mar 31, 2024	DENALI ADVISORS LLC	0.29%	76.81K	5.06M	-488	-0.63%
Mar 31, 2024	STATE STREET CORP	1.78%	467.63K	30.83M	-5.33K	-1.13%
Mar 31, 2024	MAWER INVESTMENT MANAGEMENT LTD.	3.23%	851.21K	56.12M	-338.26K	-28.44%
Mar 31, 2024	PACER ADVISORS, INC.	3.86%	1.02M	67.11M	345.76K	+51.44%
Mar 31, 2024	VANGUARD GROUP INC	3.96%	1.04M	68.63M	14.84K	+1.45%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.14%	36.36K	2.4M	800	+2.25%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	226.67K	14.94M	-6.27K	-2.69%
Mar 31, 2024	INVESCO LTD.	0.89%	233.84K	15.42M	43.56K	+22.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.14%	300.07K	19.79M	9.11K	+3.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.24%	1.9M	125.47M	-2.06K	-0.11%
Mar 31, 2024	BLACKROCK INC.	9.28%	2.44M	160.89M	-36.93K	-1.49%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.05%	12.96K	854.39K	8.95K	+223.41%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.05%	13.19K	869.88K	-905	-6.42%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	14.01K	923.68K	0	0
Mar 31, 2024	WINTON GROUP LTD	0.06%	15.6K	1.03M	7.79K	+99.71%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	19.09K	1.26M	19.09K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.08%	20.39K	1.34M	7.41K	+57.02%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	21.8K	1.44M	15.13K	+226.93%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	23.3K	1.54M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	23.45K	1.55M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.35%	91.29K	6.02M	-31K	-25.35%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	95.36K	6.29M	24.54K	+34.65%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.39%	101.81K	6.71M	304	+0.30%
Mar 31, 2024	MORGAN STANLEY	0.49%	128.68K	8.48M	197	+0.15%
Mar 31, 2024	BROWN ADVISORY INC	0.54%	142.84K	9.42M	-111.98K	-43.94%
Mar 31, 2024	NORTHERN TRUST CORP	1.22%	320.42K	21.13M	-53.37K	-14.28%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.07%	18.3K	1.21M	2.2K	+13.66%
Mar 31, 2024	BARCLAYS PLC	0.07%	18.66K	1.23M	-8.8K	-32.04%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	24.58K	1.62M	8.82K	+55.94%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.1%	25.8K	1.7M	25.8K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	28.56K	1.88M	3.98K	+16.20%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	29.76K	1.96M	21.52K	+261.24%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.11%	30.16K	1.99M	13	+0.04%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	31.15K	2.05M	14.98K	+92.69%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.12%	32.04K	2.11M	-1.29K	-3.87%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.13%	33.88K	2.23M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.55%	143.6K	9.47M	-4.75K	-3.20%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.76%	200.6K	13.23M	67.29K	+50.48%
Mar 31, 2024	AVIVA PLC	0.04%	9.51K	626.8K	-237	-2.43%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	9.8K	646K	-266	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.04%	9.89K	651.85K	128	+1.31%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	10.1K	665.89K	10.1K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	10.73K	707.43K	2.98K	+38.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	10.79K	711.19K	235	+2.23%
Mar 31, 2024	UBS GROUP AG	0.04%	10.79K	711.32K	-1.79K	-14.20%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.04%	10.9K	718.64K	10.9K	+100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.04%	11.04K	727.67K	11.04K	+100.00%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.05%	12.66K	834.67K	-3.32K	-20.76%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	12.78K	574.72K	-11.93K	-48.27%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	12.92K	851.82K	3.25K	+33.58%
Dec 31, 2023	RHUMBLINE ADVISERS	0.35%	92.13K	6.19M	-1.36K	-1.46%
Dec 31, 2023	DENALI ADVISORS LLC	0.29%	77.3K	5.2M	-5.6K	-6.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	74.3K	4.99M	-58.52K	-44.06%
Dec 31, 2023	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.09%	24.71K	1.66M	177	+0.72%
Dec 31, 2023	NORGES BANK	0.1%	25.3K	1.7M	25.3K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.9%	1.03M	68.96M	27.96K	+2.80%
Dec 31, 2023	PACER ADVISORS, INC.	2.56%	672.2K	45.18M	264.69K	+64.95%
Dec 31, 2023	STATE STREET CORP	1.8%	472.96K	31.79M	10.99K	+2.38%
Dec 31, 2023	NORTHERN TRUST CORP	1.42%	373.78K	25.12M	-3.94K	-1.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.11%	290.97K	19.56M	12.14K	+4.36%
Dec 31, 2023	BROWN ADVISORY INC	0.97%	254.82K	17.13M	-138.37K	-35.19%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	232.94K	15.66M	3.81K	+1.66%
Dec 31, 2023	BARCLAYS PLC	0.1%	27.46K	1.85M	11.26K	+69.49%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	27.8K	1.87M	118	+0.43%
Dec 31, 2023	FMR LLC	0.11%	28.44K	1.91M	-2.56K	-8.26%
Dec 31, 2023	JAMES INVESTMENT RESEARCH INC	0.11%	30.15K	2.03M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.13%	33.33K	2.24M	2.37K	+7.65%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.13%	33.88K	2.28M	-24.49K	-41.96%
Dec 31, 2023	INVESCO LTD.	0.72%	190.29K	12.79M	32.43K	+20.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	148.35K	9.97M	26.43K	+21.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.51%	133.31K	8.96M	94.92K	+247.26%
Dec 31, 2023	MORGAN STANLEY	0.49%	128.49K	8.64M	25.66K	+24.95%
Dec 31, 2023	MAWER INVESTMENT MANAGEMENT LTD.	4.52%	1.19M	79.94M	-218.91K	-15.54%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	34.4K	2.31M	-2.59K	-7.01%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.14%	35.5K	2.39M	10.6K	+42.57%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.14%	35.56K	2.39M	-440	-1.22%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	40.76K	2.74M	10.37K	+34.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.16%	43.32K	2.91M	43.32K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.18%	47.41K	3.19M	-2.77K	-5.51%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.22%	58.89K	3.96M	-2.14K	-3.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.24%	1.91M	128.05M	3.07K	+0.16%
Dec 31, 2023	BLACKROCK INC.	9.42%	2.48M	166.5M	107.31K	+4.53%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	14.01K	941.61K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.05%	14.1K	947.59K	-115	-0.81%
Dec 31, 2023	CITIGROUP INC	0.06%	14.69K	987.11K	7.96K	+118.20%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	15.76K	1.06M	-1.06K	-6.31%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	15.98K	1.07M	-3.35K	-17.35%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.06%	16.1K	1.08M	700	+4.55%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.06%	16.17K	1.09M	-43.1K	-72.72%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.27%	70.82K	4.76M	-36.84K	-34.22%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.07%	17.31K	1.16M	5.81K	+50.46%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	18.49K	1.24M	-23.55K	-56.02%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.07%	18.6K	1.25M	-3.7K	-16.59%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	22.04K	1.48M	4.63K	+26.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	23.3K	1.57M	-2.7K	-10.38%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	23.45K	1.58M	9.49K	+68.03%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	24.58K	1.65M	10.98K	+80.74%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.46%	122.29K	8.22M	-26.81K	-17.98%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.39%	101.51K	6.82M	-9.79K	-8.80%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.38%	99.87K	6.71M	-7.8K	-7.24%

Insiders

Insiders	Designation	Shares Held
MCGRATH TIMOTHY J	President & CEO	249.46K
GALLUP PATRICIA	Chairman & Chief Admin Officer	162.09K
BEFFA NEGRINI DAVID	director	71.75K
FERGUSON JACK L	director	66.06K
BAKER THOMAS C	Sr. VP, CFO & Treasurer	22.65K
DUCKETT BARBARA	director	12.88K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 30, 2025	MCGRATH TIMOTHY J	SALE	65.14	10.93K	711.98K	249.46K
May 28, 2025	MCGRATH TIMOTHY J	SALE	67.05	5.44K	364.75K	260.39K
May 28, 2025	FERGUSON JACK L	SALE	66.32	1K	66.32K	66.06K
May 27, 2025	MCGRATH TIMOTHY J	SALE	66.80	26.57K	1.77M	265.83K
May 20, 2025	MCGRATH TIMOTHY J	SALE	68.94	7.07K	487.06K	292.39K
Nov 20, 2024	BEFFA NEGRINI DAVID	SALE	70.00	5K	350K	71.75K
Aug 27, 2024	DUCKETT BARBARA	SALE	71.71	1K	71.71K	12.88K
Aug 07, 2024	MCGRATH TIMOTHY J	SALE	70.17	7.9K	554.34K	263.07K
Aug 06, 2024	MCGRATH TIMOTHY J	SALE	70.71	3.14K	221.82K	277.69K
May 16, 2024	DUCKETT BARBARA	SALE	68.08	1K	68.08K	13.88K
May 13, 2024	FERGUSON JACK L	SALE	64.94	10K	649.4K	64.68K
Dec 13, 2023	BAKER THOMAS C	SALE	64.94	955	62.02K	22.65K
Dec 04, 2023	BEFFA NEGRINI DAVID	SALE	60.97	5K	304.85K	75K
Nov 21, 2023	MCGRATH TIMOTHY J	SALE	61.31	10.59K	649.27K	271.59K
Nov 20, 2023	MCGRATH TIMOTHY J	SALE	60.63	12.1K	733.87K	282.18K
Nov 10, 2023	FERGUSON JACK L	SALE	59.12	3K	177.36K	74.43K
Sep 11, 2023	BAKER THOMAS C	SALE	53.58	2.5K	133.95K	22.34K
Sep 11, 2023	BEFFA NEGRINI DAVID	SALE	53.56	5.25K	281.19K	80K
Aug 23, 2023	MCGRATH TIMOTHY J	SALE	53.30	15.16K	807.76K	282.15K
Aug 22, 2023	MCGRATH TIMOTHY J	SALE	52.77	20.31K	1.07M	297.31K
Aug 10, 2023	MCGRATH TIMOTHY J	SALE	52.91	2K	105.82K	317.62K
Aug 09, 2023	BAKER THOMAS C	SALE	51.34	2.5K	128.35K	24.84K
Aug 09, 2023	MCGRATH TIMOTHY J	SALE	53.72	660	35.46K	327.69K
Aug 08, 2023	BAKER THOMAS C	SALE	54.02	5K	270.1K	27.34K
Aug 07, 2023	DUCKETT BARBARA	SALE	53.07	2K	106.14K	13.13K
Jul 28, 2023	GALLUP PATRICIA	SALE	48.08	1.8K	86.54K	162.09K
Jul 27, 2023	GALLUP PATRICIA	SALE	47.84	2.6K	124.38K	163.89K
Jul 20, 2023	GALLUP PATRICIA	SALE	46.27	100	4.63K	166.49K
Jun 21, 2023	GALLUP PATRICIA	SALE	46.28	500	23.14K	166.59K
Jun 07, 2023	GALLUP PATRICIA	SALE	46.89	5.19K	243.22K	167.09K
Jun 02, 2023	GALLUP PATRICIA	SALE	46.26	600	27.76K	172.28K
Feb 07, 2023	GALLUP PATRICIA	SALE	48.19	3.29K	158.55K	7.05M
Feb 06, 2023	GALLUP PATRICIA	SALE	50.43	1.14K	57.64K	7.06M
Feb 03, 2023	GALLUP PATRICIA	SALE	51.51	4.33K	222.78K	7.06M
Feb 02, 2023	GALLUP PATRICIA	SALE	51.07	2.56K	130.94K	7.07M
Jan 26, 2023	GALLUP PATRICIA	SALE	48.29	2.7K	130.48K	7.07M
Jan 25, 2023	GALLUP PATRICIA	SALE	48.21	4.11K	198.19K	7.07M
Jan 20, 2023	GALLUP PATRICIA	SALE	49.80	2.03K	101.09K	7.08M
Jan 19, 2023	GALLUP PATRICIA	SALE	49.76	2.4K	119.42K	7.08M
Jan 12, 2023	GALLUP PATRICIA	SALE	48.43	1.5K	72.65K	7.08M
Jan 11, 2023	GALLUP PATRICIA	SALE	47.94	3.13K	150.2K	7.08M
Jan 06, 2023	GALLUP PATRICIA	SALE	47.38	3.29K	155.88K	7.09M
Jan 05, 2023	GALLUP PATRICIA	SALE	47.08	700	32.96K	7.09M
Dec 30, 2022	GALLUP PATRICIA	SALE	46.80	3.29K	153.97K	7.09M
Dec 29, 2022	GALLUP PATRICIA	SALE	46.89	3.29K	154.27K	7.1M
Dec 22, 2022	GALLUP PATRICIA	SALE	48.36	1.4K	67.7K	7.1M
Dec 21, 2022	GALLUP PATRICIA	SALE	49.55	1.61K	79.87K	7.1M
Dec 15, 2022	GALLUP PATRICIA	SALE	49.33	3.7K	182.52K	7.11M
Dec 14, 2022	GALLUP PATRICIA	SALE	51.37	2.43K	124.98K	7.11M
Dec 08, 2022	GALLUP PATRICIA	SALE	51.06	1.93K	98.6K	7.11M
Dec 07, 2022	GALLUP PATRICIA	SALE	53.02	300	15.91K	7.12M
Dec 06, 2022	MCGRATH TIMOTHY J	SALE	53.45	264	14.11K	321.89K
Dec 05, 2022	MCGRATH TIMOTHY J	SALE	53.61	3.96K	212.19K	327.01K
Dec 02, 2022	GALLUP PATRICIA	SALE	55.16	200	11.03K	7.12M
Dec 01, 2022	GALLUP PATRICIA	SALE	55.54	2.1K	116.63K	7.12M
Nov 22, 2022	GALLUP PATRICIA	SALE	55.90	2.58K	144K	7.13M
Nov 21, 2022	GALLUP PATRICIA	SALE	53.95	2.62K	141.35K	7.13M
Nov 16, 2022	GALLUP PATRICIA	SALE	53.08	667	35.4K	7.13M
Nov 15, 2022	GALLUP PATRICIA	SALE	53.00	1K	53K	7.14M
Nov 11, 2022	GALLUP PATRICIA	SALE	51.04	1.9K	96.98K	7.14M
Nov 10, 2022	GALLUP PATRICIA	SALE	51.26	1.06K	54.39K	7.14M
Sep 14, 2022	FERGUSON JACK L	SALE	46.36	4K	185.44K	77.68K
Jul 26, 2022	GALLUP PATRICIA	SALE	47.27	2.3K	108.72K	2.08M
Jul 20, 2022	GALLUP PATRICIA	SALE	46.65	758	35.36K	2.08M
Jul 19, 2022	GALLUP PATRICIA	SALE	45.82	2.58K	117.99K	2.09M
Jul 12, 2022	GALLUP PATRICIA	SALE	43.15	2K	86.3K	2.09M
Jul 06, 2022	GALLUP PATRICIA	SALE	43.10	3K	129.3K	2.09M
Jun 28, 2022	GALLUP PATRICIA	SALE	44.36	1.99K	88.28K	2.1M
Jun 27, 2022	GALLUP PATRICIA	SALE	45.04	410	18.47K	2.1M
Jun 22, 2022	GALLUP PATRICIA	SALE	43.73	2.3K	100.58K	2.1M
Jun 15, 2022	GALLUP PATRICIA	SALE	44.21	3.2K	141.47K	2.11M
Jun 14, 2022	GALLUP PATRICIA	SALE	44.88	200	8.98K	2.11M
Jun 06, 2022	GALLUP PATRICIA	SALE	46.17	3.25K	149.96K	2.11M
May 24, 2022	GALLUP PATRICIA	SALE	43.39	1.2K	52.11K	2.12M
May 23, 2022	GALLUP PATRICIA	SALE	42.84	2.6K	111.38K	2.12M
May 18, 2022	GALLUP PATRICIA	SALE	45.06	3.1K	139.69K	2.13M
May 11, 2022	GALLUP PATRICIA	SALE	47.22	832	39.29K	2.14M
May 10, 2022	GALLUP PATRICIA	SALE	46.67	1.29K	60.02K	2.14M
May 03, 2022	GALLUP PATRICIA	SALE	48.40	1.77K	85.67K	7.14M
Apr 25, 2022	GALLUP PATRICIA	SALE	49.63	100	4.96K	7.15M
Apr 19, 2022	GALLUP PATRICIA	SALE	52.63	4.4K	231.52K	7.16M
Apr 13, 2022	GALLUP PATRICIA	SALE	53.02	2.32K	123.01K	7.16M
Apr 05, 2022	GALLUP PATRICIA	SALE	52.47	1.47K	76.97K	7.17M
Mar 24, 2022	GALLUP PATRICIA	SALE	52.32	436	22.81K	7.17M
Mar 15, 2022	GALLUP PATRICIA	SALE	51.56	1.62K	83.68K	7.17M
Mar 07, 2022	GALLUP PATRICIA	SALE	50.55	1.8K	90.99K	7.18M
Mar 03, 2022	GALLUP PATRICIA	SALE	50.83	1.75K	89.16K	7.18M
Feb 24, 2022	GALLUP PATRICIA	SALE	47.15	1.74K	81.81K	7.18M
Feb 23, 2022	GALLUP PATRICIA	SALE	48.47	908	44.01K	7.19M
Feb 15, 2022	GALLUP PATRICIA	SALE	49.80	3.01K	149.7K	7.19M
Feb 14, 2022	GALLUP PATRICIA	SALE	48.45	1.77K	85.51K	7.2M
Feb 03, 2022	GALLUP PATRICIA	SALE	43.36	3.01K	130.51K	7.21M
Feb 02, 2022	GALLUP PATRICIA	SALE	43.03	2.5K	107.58K	7.21M

CNXN Stock Ownership Breakdown

PC Connection

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