How many institutions own COTY 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 COTY shares is 441, representing 37.42% of the company's common stock.

Who are the major shareholders selling Coty Inc. stock?

MAN GROUP PLC, in the last quarter, reduced its stake in COTY by -1.54% restricting it's holding to 5.89 million shares of worth nearly $23.78M. NORTHERN TRUST CORP also lessened -1.97% of the COTY shares from its portfolio, reducing its holding to 2.87 million shares of worth $11.57M. AMERIPRISE FINANCIAL INC also shunned COTY shares holding by -74.81% last quarter which brought its holding to 4.13 million shares worth $16.70M.

Investors who are buying COTY stock?

As per its latest 13F filing, MARSHALL WACE, LLP increased its stake in COTY by 370.38% in the last quarter. The institutional holder raised its holding to 1.51 million shares having worth more than $6.12M. ASSENAGON ASSET MANAGEMENT S.A. also added 6,340.5% more shares of COTY to its portfolio, raising its holding to 2.88 million shares of worth $11.65M. HRT FINANCIAL LP also increased its COTY shares holding by 145.3% which brought its holding to 2.94 million shares worth $11.86M.

COTY's major insiders: who are they?

The insider with the most stakes in COTY is Cottage Holdco B.V. , 10 percent owner at the company. Additionally, COTY stock is highly held by 10 percent owner JAB Holdings B.V. and 10 percent owner JAB Cosmetics B.V. among others.

Did an insider recently sell COTY stock?

Company executives, directors, and other insiders own 60.67% percent of Coty Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which COTY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SINGER ROBERT S, BALLINI BEATRICE, and KKR RAINBOW AGGREGATOR L.P..

Which insider recently purchased COTY stock?

There have been 5 transaction(s) during the past 6-months in which Coty Inc. insiders have bought stock, totalling 334900 shares

How much of COTY does insiders own?

Around 33.8M Coty Inc. shares are held by insiders, which represents about 60.67% of COTY stock.

Who is the insider with the largest stake?

COTY 10 percent owner, Cottage Holdco B.V. holds the largest portfolio of the company's shares. COTY shares owned by Cottage total nearly 463.85 million.

Which institution holds the most shares in COTY?

MAN GROUP PLC is the largest institutional owner in COTY which holds 5.89 million shares worth $23.78M or 0.68% of the total COTY shares outstanding followed by MARSHALL WACE, LLP with ownership of 1.51 million shares representing 0.17% of the COTY ownership. NORTHERN TRUST CORP is the third largest stakeholder with 2.87 million shares or 0.33% of the ownership worth more than $11.57M.

Is Coty 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 COTY is concerned, it is a stock which is optionable.

Is there a short position on COTY's shares?

Number of COTY shares short is 23.63M. 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 COTY shares are there?

As of today, 872.29M shares of COTY are outstanding.

Is there many float in COTY 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, COTY has 365.55M shares in float.

COTY 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 COTY is 2.1.

Coty (COTY) 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 Shares2.71

Short Percent Of Float6.41

Shares Outstanding872.29M

Shares Float365.55M

Shares Short23.63M

Short Ratio2.1

6.41%

Short % of Float

2.71%

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

60.67% Percentage of Shares held by All Insiders

37.42% Percentage of Shares held by All Institutions

95.16% Percentage of Float held by Institutions

441

Number of Institutions Holding Shares

Institutional Ownership

About 37.42% of COTY shares are held by financial institutions. MAN GROUP PLC is the top corporate investor, holding 5.89M shares valued at $23.78M. A 0.68% stake in Coty Inc. is owned by the company. MARSHALL WACE, LLP owns 1.51M shares valued at $6.12M, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MAN GROUP PLC	0.68%	5.89M	23.78M	-91.91K	-1.54%
Sep 30, 2025	MARSHALL WACE, LLP	0.17%	1.51M	6.12M	1.19M	+370.38%
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	2.87M	11.57M	-57.61K	-1.97%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.33%	2.88M	11.65M	2.84M	+6,340.50%
Sep 30, 2025	HRT FINANCIAL LP	0.34%	2.94M	11.86M	1.74M	+145.30%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.38%	3.3M	13.35M	3.3M	+100.00%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.46%	3.99M	16.14M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.47%	4.13M	16.7M	-12.28M	-74.81%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	4.4M	17.78M	3.91M	+793.54%
Sep 30, 2025	MORGAN STANLEY	0.52%	4.52M	18.28M	-1.48M	-24.65%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.53%	4.59M	18.56M	1.19M	+34.96%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	5.21M	21.06M	1.41M	+37.20%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	6.28M	25.38M	1.99M	+46.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	6.31M	25.49M	74.69K	+1.20%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1%	8.75M	35.37M	727.4K	+9.06%
Sep 30, 2025	STATE STREET CORP	1.24%	10.84M	43.81M	-546.22K	-4.80%
Sep 30, 2025	NUVEEN, LLC	0.06%	566.35K	2.29M	0	0
Sep 30, 2025	PEAK6 LLC	0.07%	567.4K	2.29M	567.4K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	573.25K	2.32M	-44.78K	-7.25%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	575.14K	2.32M	-60.72K	-9.55%
Sep 30, 2025	GAM HOLDING AG	0.07%	650K	2.63M	340K	+109.68%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.08%	676.65K	2.73M	276.72K	+69.19%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.09%	768.08K	3.1M	-46.63K	-5.72%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	813.44K	3.29M	-16.37K	-1.97%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.1%	875.18K	3.54M	-1.66M	-65.47%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	905.02K	3.66M	267.08K	+41.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	920.38K	3.72M	-25.08K	-2.65%
Sep 30, 2025	CITIGROUP INC	0.15%	1.28M	5.18M	910.84K	+245.38%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	1.41M	5.68M	-3.48M	-71.19%
Sep 30, 2025	BARCLAYS PLC	0.16%	1.42M	5.73M	245.49K	+20.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	1.42M	5.76M	-163.28K	-10.28%
Sep 30, 2025	UBS GROUP AG	0.4%	3.48M	14.06M	2.08M	+148.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.2%	10.43M	42.15M	6.37M	+156.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.59%	13.88M	56.07M	-77.88K	-0.56%
Sep 30, 2025	CREDIT AGRICOLE S A	1.81%	15.8M	63.82M	15.8M	+100.00%
Sep 30, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	93.38M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	3.6%	31.36M	126.68M	-3.1M	-9.01%
Sep 30, 2025	VANGUARD GROUP INC	4.32%	37.7M	152.32M	964.04K	+2.62%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	1.6M	6.46M	1.52M	+1,912.34%
Sep 30, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	6.51M	5.83K	+0.36%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.19%	1.67M	6.75M	259.7K	+18.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	1.77M	7.13M	-165.65K	-8.58%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	1.92M	7.76M	-2.93M	-60.37%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.99M	8.04M	-1.72M	-46.34%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	2.2M	8.88M	1.1M	+100.34%
Sep 30, 2025	INVESCO LTD.	0.26%	2.29M	9.24M	360.8K	+18.72%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	2.37M	9.57M	2.23M	+1,572.05%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	736.7K	2.98M	21.08K	+2.95%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	761.1K	3.07M	11.4K	+1.52%
Sep 30, 2025	CAISSE DES DEPOTS ET CONSIGNATIONS	0.31%	2.7M	10.94M	0	0
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.32%	2.77M	11.2M	1.46M	+110.59%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	141.16K	570K	141.16K	+100.00%
Sep 30, 2025	BRYCE POINT CAPITAL, LLC	0.02%	144.27K	582.84K	144.27K	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	146.62K	592.33K	12.63K	+9.43%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	153.19K	618.9K	15.36K	+11.14%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	154.34K	623.53K	154.34K	+100.00%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	155.22K	627K	-6.05K	-3.75%
Sep 30, 2025	PERBAK CAPITAL PARTNERS LLP	0.02%	161.21K	651.3K	161.21K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.02%	162.37K	655.96K	78.54K	+93.70%
Sep 30, 2025	AMALGAMATED BANK	0.02%	166.2K	671K	-1.39K	-0.83%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.02%	169.2K	683.56K	-13K	-7.13%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	187.95K	759.32K	-8.98K	-4.56%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	195.59K	790.17K	-36.9K	-15.87%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.02%	195.78K	790.94K	195.78K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	238.35K	963K	184.92K	+346.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	274.03K	1.11M	51.38K	+23.08%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	376.23K	1.52M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	387.92K	1.57M	0	0
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.05%	442.95K	1.79M	-4.82K	-1.08%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	458.56K	1.85M	81.84K	+21.73%
Sep 30, 2025	BLACKROCK, INC.	5.03%	43.9M	177.35M	-7.41M	-14.44%
Sep 30, 2025	NATIXIS	0.11%	931.71K	3.76M	925.74K	+15,498.71%
Sep 30, 2025	M&G PLC	0.17%	1.51M	6.04M	57.26K	+3.94%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	2.37M	9.58M	-391.69K	-14.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	2.5M	10.09M	-763.15K	-23.41%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	358.52K	1.67B	1.09K	+0.30%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	756.8K	3.52M	-1.01M	-57.28%
Jun 30, 2025	BLACKROCK, INC.	5.88%	51.31M	238.57M	4.89M	+10.54%
Jun 30, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	107.47M	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.01%	122.27K	568.57K	-3.52K	-2.80%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	121.4K	564.5K	92.44K	+319.26%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	118.61K	551K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	114.52K	532.5K	2.23K	+1.99%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	112.68K	523.94K	101.04K	+868.33%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	103.1K	479.42K	500	+0.49%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	94.26K	438.29K	88.69K	+1,592.49%
Jun 30, 2025	IMC-CHICAGO, LLC	0.01%	83.83K	389.79K	-8.66K	-9.36%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.01%	82.4K	383.15K	82.4K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	81.79K	377.07K	59.26K	+262.90%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	79.52K	369.75K	79.52K	+100.00%
Jun 30, 2025	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	0.01%	74.9K	348K	0	0
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.01%	67.73K	314.94K	0	0
Jun 30, 2025	MAN GROUP PLC	0.69%	5.98M	27.8M	2.29M	+62.06%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.46%	3.99M	18.57M	392.72K	+10.90%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.19%	1.67M	7.77M	-765.44K	-31.42%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	134.38K	624.85K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	133.98K	623.01K	112.65K	+528.08%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	1.93M	8.98M	633.42K	+48.79%
Jun 30, 2025	INVESCO LTD.	0.22%	1.93M	8.96M	165.4K	+9.39%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.19%	1.67M	7.75M	-39.74K	-2.33%
Jun 30, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	7.46M	0	0
Jun 30, 2025	MORGAN STANLEY	0.69%	6M	27.92M	1.81M	+43.06%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	2.37M	11.02M	2.37M	+100.00%
Jun 30, 2025	M&G PLC	0.17%	1.45M	7.26M	-22.54K	-1.53%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	1.2M	5.56M	1.2M	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.09%	814.71K	3.79M	114.04K	+16.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.47%	4.06M	18.88M	706.85K	+21.08%
Jun 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.07%	629.98K	2.93M	6.65K	+1.07%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.06%	486.97K	2.26M	90.67K	+22.88%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.05%	447.78K	2.08M	2.02K	+0.45%
Jun 30, 2025	PEAK6 LLC	0.05%	400K	1.86M	400K	+100.00%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.05%	399.92K	1.86M	399.92K	+100.00%
Jun 30, 2025	AMUNDI	0.04%	389.4K	1.98M	-1.43M	-78.57%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	175.2K	814.68K	70.6K	+67.50%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	161.4K	750.52K	91.42K	+130.63%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	161.26K	750K	-13.25K	-7.59%
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	155.85K	724.71M	155.85K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.02%	149.2K	693.79K	-33.11K	-18.16%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.02%	145.76K	677.8K	26.62K	+22.34%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	540.9K	2.52B	-9.46K	-1.72%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	387.92K	1.8M	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	376.71K	1.75M	101.12K	+36.69%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	356.82K	1.66M	8.57K	+2.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	344.8K	1.6M	344.8K	+100.00%
Jun 30, 2025	OAK THISTLE LLC	0.04%	340.61K	1.58M	340.61K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.04%	323.17K	1.5M	323.17K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	322.05K	1.5M	322.05K	+100.00%
Jun 30, 2025	GAM HOLDING AG	0.04%	310K	1.44M	310K	+100.00%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.03%	265.51K	1.23M	265.51K	+100.00%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.03%	257K	1.19M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.03%	250.17K	1.16M	24.82K	+11.01%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	211.98K	985.71K	211.98K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	196.74K	915K	68.29K	+53.16%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	188K	874.18K	-940.71K	-83.34%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.02%	182.19K	847.2K	-6.3K	-3.34%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.02%	180.35K	838.61K	-769.19K	-81.01%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	3.95%	34.46M	160.24M	267.26K	+0.78%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	768.17K	3.57M	-223.25K	-22.52%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.92%	8.03M	37.32M	25.67K	+0.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	4.29M	19.96M	3.17M	+282.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	3.8M	17.67M	264.2K	+7.47%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	1.59M	7.38M	-750.3K	-32.09%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	1.41M	6.56M	497K	+54.38%
Jun 30, 2025	UBS GROUP AG	0.16%	1.4M	6.52M	-513.92K	-26.81%
Jun 30, 2025	CAISSE DES DEPOTS ET CONSIGNATIONS	0.31%	2.7M	12.49M	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.11%	959.21K	4.46M	710.79K	+286.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	6.23M	28.99M	-200.05K	-3.11%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	4.88M	22.71M	3.55M	+266.92%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	4.85M	22.55M	-46.74K	-0.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	2.76M	12.85M	-187.8K	-6.36%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.29%	2.53M	11.79M	1.84M	+265.06%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.15%	1.32M	6.12M	1.32M	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	1.17M	5.45M	3.62K	+0.31%
Jun 30, 2025		0.11%	959.21K	4.46M	710.79K	+286.12%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	749.7K	3.49M	-8.7K	-1.15%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	715.62K	3.33M	52.62K	+7.94%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	681.67K	3.17M	681.67K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.07%	653.11K	3.04M	-288.88K	-30.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	637.94K	2.97M	637.94K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	3.71M	17.26M	1.08M	+40.88%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.39%	3.4M	15.83M	3.4M	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	3.26M	15.11M	-802.93K	-19.76%
Jun 30, 2025	NORTHERN TRUST CORP	0.34%	2.92M	13.59M	-226.42K	-7.19%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	635.87K	2.96M	-290.7K	-31.37%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	36.74M	170.84M	-905.39K	-2.41%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.88%	16.41M	76.32M	-5.93M	-26.55%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.6%	13.96M	64.89M	540.93K	+4.03%
Jun 30, 2025	STATE STREET CORP	1.31%	11.39M	52.97M	-324.33K	-2.77%
Jun 30, 2025	NORGES BANK	1.29%	11.28M	52.45M	11.28M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.13%	1.1M	5.1M	-101.27K	-8.45%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	945.47K	4.4M	-47.96K	-4.83%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	829.81K	3.86M	-14.49K	-1.72%
Mar 31, 2025	FIL LTD	0.18%	1.57M	8.59M	-3.73M	-70.36%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.11%	941.99K	5.15M	402.2K	+74.51%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.11%	949.54K	5.19M	349.18K	+58.16%
Mar 31, 2025	AMUNDI	0.21%	1.82M	9.47M	-2.66M	-59.43%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	1.97M	10.76M	1.26M	+179.55%
Mar 31, 2025	CITADEL ADVISORS LLC	0.27%	2.34M	12.79M	-540.16K	-18.77%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.11%	956.47K	5.23M	830.97K	+662.12%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	2.44M	13.33M	1.03M	+72.72%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	993.43K	5.43M	17.71K	+1.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	1.12M	6.14M	-3.46M	-75.53%
Mar 31, 2025	BARCLAYS PLC	0.13%	1.17M	6.39M	-117.92K	-9.17%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	2.63M	14.41M	1.44M	+121.39%
Mar 31, 2025		0.31%	2.7M	14.66M	-173.87K	-6.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	3.15M	17.23M	84.48K	+2.76%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	3.54M	19.34M	450.41K	+14.60%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.41%	3.6M	19.7M	79.43K	+2.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.44%	3.81M	20.83M	-138.16K	-3.50%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	4.06M	21.98M	3.33M	+456.92%
Mar 31, 2025	VANGUARD GROUP INC	4.32%	37.65M	205.92M	2.06M	+5.78%
Mar 31, 2025	BLACKROCK, INC.	5.32%	46.41M	253.87M	1.68M	+3.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	2.95M	16.15M	-87.52K	-2.88%
Mar 31, 2025	PREVATT CAPITAL LTD	0.34%	3M	16.41M	0	0
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.36%	3.16M	17.3M	28.03K	+0.89%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.49%	4.3M	23.52M	2.66M	+162.20%
Mar 31, 2025	MORGAN STANLEY	0.48%	4.2M	22.96M	-212.13K	-4.81%
Mar 31, 2025	MAN GROUP PLC	0.42%	3.69M	20.18M	-401.77K	-9.82%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.38%	3.35M	18.35M	1.49M	+79.83%
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	1.2M	6.56M	375.02K	+45.54%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.11%	991.42K	5.42M	-265.08K	-21.10%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	1.3M	7.1M	86.53K	+7.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	1.33M	7.28M	-124.07K	-8.53%
Mar 31, 2025	M&G PLC	0.17%	1.47M	7.37M	844.72K	+134.19%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	1.71M	9.33M	201.97K	+13.43%
Mar 31, 2025	RUFFER LLP	0.28%	2.41M	13.16M	-819.83K	-25.42%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	4.9M	26.78M	3.76M	+331.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	6.43M	35.2M	289.57K	+4.71%
Mar 31, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	8.78M	1.61M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.54%	13.41M	73.37M	95.82K	+0.72%
Mar 31, 2025	CREDIT AGRICOLE S A	2.35%	20.5M	112.15M	-259.28K	-1.25%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.56%	22.35M	122.24M	2.13M	+10.55%
Mar 31, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	126.43M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	3.92%	34.19M	187.04M	-614.08K	-1.76%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	1.77M	9.69M	632.06K	+55.47%
Mar 31, 2025	INVESCO LTD.	0.2%	1.76M	9.64M	393.97K	+28.80%
Mar 31, 2025	UBS GROUP AG	0.22%	1.92M	10.49M	-151.32K	-7.32%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.22%	1.91M	10.46M	1.81M	+1,803.63%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	1.13M	6.17M	-12.06K	-1.06%
Mar 31, 2025	STATE STREET CORP	1.34%	11.72M	64.08M	176.41K	+1.53%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.78%	6.83M	37.37M	-1.26M	-15.61%
Mar 31, 2024	FMR LLC	0.09%	761.62K	9.11M	-104.69K	-12.08%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	731.18K	8.74M	-20.15K	-2.68%
Mar 31, 2024	BLACKROCK INC.	4.76%	42.46M	507.82M	328.2K	+0.78%
Mar 31, 2024	BANCO SANTANDER, S.A.	2.57%	22.95M	274.52M	-8.64M	-27.34%
Mar 31, 2024	CREDIT AGRICOLE S A	2.31%	20.61M	227.57M	-9.84M	-32.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.75%	15.59M	186.4M	2.35M	+17.73%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.59%	14.22M	170.09M	-523.32K	-3.55%
Mar 31, 2024	STATE STREET CORP	1.25%	11.13M	133.09M	453.53K	+4.25%
Mar 31, 2024	FIL LTD	1.13%	10.13M	121.15M	-4.22M	-29.39%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.95%	8.5M	101.62M	366.59K	+4.51%
Mar 31, 2024	DEUTSCHE BANK AG\	0.46%	4.12M	49.23M	-802.47K	-16.31%
Mar 31, 2024	MORGAN STANLEY	0.45%	4.06M	48.52M	290.34K	+7.71%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.4%	3.6M	43.1M	-133.04K	-3.56%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	3.29M	39.34M	1.07M	+48.21%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.36%	3.17M	37.97M	1.4M	+78.40%
Mar 31, 2024	RUFFER LLP	0.62%	5.5M	65.73M	-424.61K	-7.17%
Mar 31, 2024	PREVATT CAPITAL LTD	0.17%	1.55M	18.54M	0	0
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.18%	1.63M	19.45M	1.63M	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.24%	2.14M	25.61M	28.07K	+1.33%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	2.29M	27.34M	-455.9K	-16.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	2.99M	35.79M	-257.64K	-7.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	6.05M	72.33M	256.33K	+4.43%
Mar 31, 2024	INVESCO LTD.	0.81%	7.25M	86.76M	-1.55M	-17.62%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	3.84%	34.27M	409.81M	3.32M	+10.74%
Mar 31, 2024	VANGUARD GROUP INC	4.45%	39.77M	475.67M	-4.5K	-0.01%
Mar 31, 2024	TCW GROUP INC	0.05%	439.73K	5.26M	291.21K	+196.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	453.5K	5.42M	453.5K	+100.00%
Mar 31, 2024	COMPASS WEALTH MANAGEMENT LLC	0.06%	496.33K	5.94M	40.55K	+8.90%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	497.68K	5.95M	-8.2K	-1.62%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	510.69K	6.11M	510.69K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	518.89K	6.21M	223.61K	+75.73%
Mar 31, 2024	INTEGRATED ADVISORS NETWORK LLC	0.06%	537.4K	6.43M	222.26K	+70.53%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	554.83K	6.64M	285.38K	+105.91%
Mar 31, 2024	UBS GROUP AG	0.06%	577.97K	6.91M	560.53K	+3,214.42%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	587.09K	7.02M	-63.4K	-9.75%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	625.81K	7.49M	568.16K	+985.49%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.07%	638.43K	7.64M	-18.64K	-2.84%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	694.12K	8.3M	-26.75K	-3.71%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	726.05K	8.68M	-159.64K	-18.02%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.16%	1.4M	16.79M	-219.37K	-13.51%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	1.42M	16.93M	-960.49K	-40.42%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	1.44M	17.27M	-695.98K	-32.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	1.45M	17.35M	13.23K	+0.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	1.52M	18.22M	-331.12K	-17.86%
Mar 31, 2024	UBS OCONNOR LLC	0.15%	1.36M	638.52K	-53.5K	-3.77%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.12%	1.06M	12.73M	376.48K	+54.74%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.11%	1.02M	12.17M	135.45K	+15.38%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	1.01M	12.13M	-40.33K	-3.82%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	996.63K	11.92M	-138.34K	-12.19%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	882.07K	10.55M	-27.58K	-3.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	844.55K	10.1M	-150.7K	-15.14%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	804.08K	9.62M	-59.8K	-6.92%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	799.56K	9.56M	-186.88K	-18.95%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.8%	7.14M	85.38M	-901.34K	-11.21%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.65%	5.83M	69.77M	-42.78K	-0.73%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.94M	35.13M	-35.54K	-1.20%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.31%	2.77M	33.09M	-1.26M	-31.22%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	2.68M	31.63M	55K	+2.10%
Mar 31, 2024	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.28%	2.53M	30.22M	259.8K	+11.46%
Mar 31, 2024	SEA CLIFF PARTNERS MANAGEMENT, LP	0.27%	2.43M	29.11M	437.25K	+21.89%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	2.36M	28.27M	-332.74K	-12.34%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.26%	2.36M	28.23M	-19.44K	-0.82%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.25%	2.24M	26.83M	-519.54K	-18.81%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	792.4K	9.48M	2.3K	+0.29%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.18%	1.65M	20.47M	475.87K	+40.59%
Dec 31, 2023	VANGUARD GROUP INC	4.46%	39.78M	494.02M	494.64K	+1.26%
Dec 31, 2023	BANCO SANTANDER, S.A.	3.54%	31.59M	392.33M	5.35M	+20.39%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	3.47%	30.94M	384.28M	4.38M	+16.47%
Dec 31, 2023	CREDIT AGRICOLE S A	3.41%	30.45M	378.17M	3.67M	+13.69%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.65%	14.75M	183.13M	136.29K	+0.93%
Dec 31, 2023	FIL LTD	1.61%	14.35M	178.17M	1.38M	+10.61%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.48%	13.24M	164.43M	2.18M	+19.70%
Dec 31, 2023	STATE STREET CORP	1.2%	10.67M	132.58M	588.83K	+5.84%
Dec 31, 2023	INVESCO LTD.	0.99%	8.81M	109.37M	1.31M	+17.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.91%	8.13M	100.99M	709.24K	+9.56%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.9%	8.04M	99.86M	1.83M	+29.50%
Dec 31, 2023	RUFFER LLP	0.66%	5.92M	73.53M	-27.67K	-0.47%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.66%	5.88M	72.99M	-10.47K	-0.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	5.79M	71.93M	374.3K	+6.91%
Dec 31, 2023	NORGES BANK	0.61%	5.41M	67.19M	5.41M	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.55%	4.92M	61.09M	723.07K	+17.23%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.45%	4.03M	50.11M	2M	+98.00%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.45%	4.02M	49.96M	-23.45K	-0.58%
Dec 31, 2023	MORGAN STANLEY	0.42%	3.77M	46.78M	-199.08K	-5.02%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.42%	3.74M	46.41M	-197.21K	-5.01%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.36%	3.25M	40.36M	5.15K	+0.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.97M	36.92M	25.49K	+0.86%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.31%	2.76M	34.31M	230.14K	+9.09%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	2.74M	34.05M	-1.01M	-26.83%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	2.7M	33.49M	237.65K	+9.67%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.29%	2.62M	32.22M	215K	+8.93%
Dec 31, 2023	BARCLAYS PLC	0.19%	1.68M	20.9M	1.68M	+100.00%
Dec 31, 2023	ARTEMIS INVESTMENT MANAGEMENT LLP	0.27%	2.38M	29.56M	-297.03K	-11.09%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.27%	2.38M	29.51M	75.63K	+3.29%
Dec 31, 2023	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.25%	2.27M	28.16M	-778.06K	-25.55%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.25%	2.22M	27.56M	-2.63M	-54.26%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.24%	2.14M	26.57M	-536.57K	-20.05%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.24%	2.11M	26.25M	212.03K	+11.15%
Dec 31, 2023		0.17%	1.55M	19.25M	1.55M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	1.85M	23.03M	-2.62M	-58.54%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.2%	1.78M	22.1M	72.27K	+4.23%
Dec 31, 2023	BLACKROCK INC.	4.72%	42.13M	523.28M	-1.19M	-2.74%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.1%	909.65K	11.3M	54.84K	+6.42%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	986.44K	12.35M	-4.5K	-0.45%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	995.25K	12.36M	-3.85M	-79.45%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	1.05M	13.1M	-32.17K	-2.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	1.12M	13.87M	-2.28M	-67.12%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	1.13M	13.11M	-56.77K	-4.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	1.28M	15.92M	860.96K	+204.71%
Dec 31, 2023	UBS OCONNOR LLC	0.16%	1.42M	498.38K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	1.44M	17.86M	4.64K	+0.32%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	0.18%	1.62M	20.16M	7.91K	+0.49%

Insiders

Among the COTY insiders holding of 60.67% of the stake in company, COTTAGE HOLDCO B.V., 10 percent owner, holds the largest shares of 463.85M. JAB HOLDINGS B.V., 10 percent owner, is the second largest COTY insider with ownership of 451.85M shares. JAB COSMETICS B.V., 10 percent owner, stands third with possession of 300.91M shares of that stake.

Insiders	Designation	Shares Held
COTTAGE HOLDCO B.V.	10 percent owner	463.85M
JAB HOLDINGS B.V.	10 percent owner	451.85M
JAB COSMETICS B.V.	10 percent owner	300.91M
NABI SUE	Chief Executive Officer	32.13M
ARAMBURUZABALA MARIA ASUNICION	director	1.43M
GOUDET OLIVIER	director	1.04M
HUTH JOHANNES P	director	1M
BLAZEWICZ KRISTIN	Chief Legal Officer	829.14K
VOLATIER LUC	Chief Global Supply Officer	451.26K
MERCIER LAURENT	Chief Financial Officer	405.22K
KKR GROUP PARTNERSHIP L.P.	10 percent owner	277.9K
KKR RAINBOW AGGREGATOR L.P.	10 percent owner	277.9K
HUGHES FIONA	Chief Marketing Officer, CB	210K
VON BRETTEN GORDON	Chief Transformation Officer	177.33K
TERISSE PIERRE-ANDRE	Chief Financial Officer	152K
HARF PETER	director	146.06K
SINGER ROBERT S	director	120K
RAMOS DANIEL E	Chief Scientific Officer	116.52K
PIERACCIONI GIOVANNI	President, EMEA	108.3K
MOREAU SYLVIE	President, Professional Beauty	97.03K
PARIZE ISABELLE	director	61.5K
SRINIVASAN PRIYA	Chief People & Purpose Officer	37.51K
VON BAYERN ANNA	Chief Corp. Affairs Officer	32.1K
BALLINI BEATRICE	director	20K
LAUBIES PIERRE	Chief Executive Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	BLAZEWICZ KRISTIN	PURCHASE	4.30	29.4K	126.53K	829.14K
Aug 26, 2025	MERCIER LAURENT	PURCHASE	3.84	3K	11.52K	405.22K
Aug 25, 2025	MERCIER LAURENT	PURCHASE	3.96	12.5K	49.5K	402.22K
Aug 22, 2025	SRINIVASAN PRIYA	PURCHASE	3.84	30K	115.2K	37.51K
Aug 22, 2025	NABI SUE	PURCHASE	3.92	260K	1.02M	32.13M
Mar 06, 2024	SINGER ROBERT S	SALE	12.70	30K	380.88K	120K
Mar 05, 2024	SINGER ROBERT S	SALE	12.60	19.98K	251.85K	150K
Mar 04, 2024	SINGER ROBERT S	SALE	12.56	90K	1.13M	169.98K
Oct 09, 2023	PARIZE ISABELLE	PURCHASE	10.50	4.78K	50.14K	61.5K
Oct 08, 2023	BALLINI BEATRICE	PURCHASE	9.28	20K	185.6K	20K
Oct 04, 2023	PARIZE ISABELLE	PURCHASE	10.29	20.5K	210.95K	56.73K
Oct 02, 2023	JAB HOLDINGS B.V.	PURCHASE	10.80	3M	32.4M	451.85M
Sep 28, 2023	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.80	500K	5.4M	1.43M
Jul 14, 2023	JAB HOLDINGS B.V.	PURCHASE	0.00	40M	-	40M
Dec 12, 2022	BALLINI BEATRICE	SALE	7.90	7K	55.3K	0
Nov 15, 2022	GOUDET OLIVIER	PURCHASE	7.61	100K	760.98K	1.04M
Nov 14, 2022	GOUDET OLIVIER	PURCHASE	7.56	100K	755.97K	939.13K
Nov 10, 2022	GOUDET OLIVIER	PURCHASE	7.35	100K	734.76K	839.13K
Sep 01, 2022	SINGER ROBERT S	PURCHASE	7.29	10K	72.85K	234.98K
May 17, 2022	GOUDET OLIVIER	PURCHASE	6.45	100K	645.08K	739.13K
May 16, 2022	GOUDET OLIVIER	PURCHASE	6.48	50K	323.88K	639.13K
May 10, 2022	GOUDET OLIVIER	PURCHASE	6.13	50K	306.67K	589.13K
Mar 10, 2022	BALLINI BEATRICE	PURCHASE	7.87	7K	55.09K	7K
Mar 10, 2022	NABI SUE	PURCHASE	8.00	4.79K	38.29K	10M
Mar 09, 2022	VON BRETTEN GORDON	PURCHASE	8.14	12.87K	104.8K	177.33K
Mar 08, 2022	VON BRETTEN GORDON	PURCHASE	7.40	13.51K	100K	164.46K
Dec 13, 2021	SINGER ROBERT S	SALE	10.00	25K	250K	214.98K
Nov 29, 2021	SINGER ROBERT S	SALE	9.95	10K	99.55K	141.5K
Nov 24, 2021	SINGER ROBERT S	SALE	10.28	10K	102.84K	401.48K
Nov 16, 2021	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.89	338.69K	3.69M	925K
Nov 15, 2021	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.90	586.31K	6.39M	586.31K
Nov 12, 2021	SINGER ROBERT S	SALE	10.91	5K	54.56K	411.48K
Nov 11, 2021	SINGER ROBERT S	SALE	10.70	5K	53.5K	416.48K
Sep 30, 2021	KKR RAINBOW AGGREGATOR L.P.	SALE	6.24	290.47K	1.81M	277.9K
Sep 30, 2021	KKR GROUP PARTNERSHIP L.P.	SALE	6.24	290.47K	1.81M	277.9K
Sep 10, 2021	KKR RAINBOW AGGREGATOR L.P.	SALE	8.39	50M	419.5M	0
Sep 10, 2021	KKR GROUP PARTNERSHIP L.P.	SALE	8.39	50M	419.5M	0
May 26, 2021	COTTAGE HOLDCO B.V.	PURCHASE	11.78	245.7K	2.89M	463.85M
May 17, 2021	PARIZE ISABELLE	PURCHASE	8.90	11K	97.9K	36.23K
Feb 11, 2021	SINGER ROBERT S	PURCHASE	6.63	75K	497.16K	446.48K
Feb 11, 2021	GOUDET OLIVIER	PURCHASE	6.86	50K	342.92K	529.13K
Feb 11, 2021	PARIZE ISABELLE	PURCHASE	6.60	15.23K	100.49K	25.23K
Dec 30, 2020	KKR RAINBOW AGGREGATOR L.P.	SALE	6.24	146.06K	911.4K	0
Dec 30, 2020	KKR GROUP PARTNERSHIP L.P.	SALE	6.24	146.06K	911.4K	0
Dec 30, 2020	HARF PETER	PURCHASE	6.24	146.06K	911.4K	146.06K
Dec 11, 2020	VON BAYERN ANNA	PURCHASE	7.21	22K	158.56K	32.1K
Dec 10, 2020	VON BAYERN ANNA	PURCHASE	7.05	100	705	10.1K
Dec 09, 2020	VON BAYERN ANNA	PURCHASE	7.30	10K	73K	10K
Dec 08, 2020	SINGER ROBERT S	PURCHASE	6.98	4K	27.93K	371.48K
Dec 01, 2020	SINGER ROBERT S	PURCHASE	7.00	5K	35K	367.48K
Nov 27, 2020	SINGER ROBERT S	PURCHASE	6.80	5K	34K	362.48K
Nov 25, 2020	SINGER ROBERT S	PURCHASE	7.14	17.5K	124.96K	357.48K
Nov 25, 2020	GOUDET OLIVIER	PURCHASE	7.10	50K	355.18K	479.13K
Nov 24, 2020	SINGER ROBERT S	PURCHASE	7.26	5K	36.28K	339.98K
Nov 20, 2020	SINGER ROBERT S	PURCHASE	6.13	5K	30.66K	334.98K
Nov 20, 2020	HUTH JOHANNES P	PURCHASE	6.20	1M	6.2M	1M
Nov 19, 2020	PARIZE ISABELLE	PURCHASE	6.13	10K	61.3K	10K
Nov 19, 2020	SINGER ROBERT S	PURCHASE	5.95	10K	59.48K	329.98K
Nov 17, 2020	SINGER ROBERT S	PURCHASE	4.97	15K	74.6K	319.98K
Nov 16, 2020	SINGER ROBERT S	PURCHASE	4.95	10K	49.49K	304.98K
Sep 02, 2020	GOUDET OLIVIER	PURCHASE	3.55	240K	851.26K	419.13K
Sep 01, 2020	GOUDET OLIVIER	PURCHASE	3.60	50K	180K	179.13K
Mar 12, 2020	LAUBIES PIERRE	SALE	11.49	3.26M	37.47M	0
Mar 12, 2020	COTTAGE HOLDCO B.V.	PURCHASE	11.49	3.26M	37.47M	454.17M
Feb 27, 2020	LAUBIES PIERRE	SALE	11.49	3.26M	37.47M	0
Feb 27, 2020	COTTAGE HOLDCO B.V.	PURCHASE	11.49	3.26M	37.47M	454.17M
Feb 13, 2020	PIERACCIONI GIOVANNI	PURCHASE	11.62	7.6K	88.31K	108.3K
Feb 12, 2020	PIERACCIONI GIOVANNI	PURCHASE	11.82	7.6K	89.87K	100.7K
Dec 06, 2019	MOREAU SYLVIE	SALE	11.96	22.62K	270.48K	97.03K
Sep 05, 2019	HUGHES FIONA	PURCHASE	9.81	210K	2.06M	210K
Sep 04, 2019	SINGER ROBERT S	PURCHASE	9.08	15K	136.2K	270.81K
Sep 03, 2019	HARF PETER	PURCHASE	9.49	660K	6.26M	11.27M
Aug 30, 2019	HARF PETER	PURCHASE	9.49	391.51K	3.72M	10.61M
Aug 30, 2019	LAUBIES PIERRE	PURCHASE	9.54	262K	2.5M	3.22M
Aug 30, 2019	GOUDET OLIVIER	PURCHASE	9.53	50K	476.38K	121.67K
Aug 30, 2019	SINGER ROBERT S	PURCHASE	9.49	20K	189.76K	255.81K
May 29, 2019	HARF PETER	PURCHASE	12.92	959.76K	12.4M	10.17M
May 28, 2019	HARF PETER	PURCHASE	13.04	309.22K	4.03M	9.21M
May 15, 2019	PIERACCIONI GIOVANNI	PURCHASE	12.91	93.1K	1.2M	93.1K
May 14, 2019	VOLATIER LUC	PURCHASE	11.83	16.48K	194.97K	451.26K
May 14, 2019	HARF PETER	PURCHASE	12.06	140K	1.69M	140K
May 13, 2019	HARF PETER	PURCHASE	11.63	1.26M	14.7M	8.6M
May 10, 2019	TERISSE PIERRE-ANDRE	PURCHASE	11.73	152K	1.78M	152K
May 10, 2019	GOUDET OLIVIER	PURCHASE	11.86	45K	533.6K	71.67K
May 10, 2019	VOLATIER LUC	PURCHASE	11.50	434.78K	5M	434.78K
May 10, 2019	LAUBIES PIERRE	PURCHASE	11.64	648.23K	7.54M	2.96M
May 10, 2019	HARF PETER	PURCHASE	11.64	29K	337.56K	705.5K
Apr 30, 2019	COTTAGE HOLDCO B.V.	PURCHASE	11.65	150M	1.75B	450.91M
Nov 20, 2018	JAB COSMETICS B.V.	PURCHASE	8.82	1.33M	11.73M	300.91M
Nov 19, 2018	JAB COSMETICS B.V.	PURCHASE	9.23	1.47M	13.57M	299.58M
Nov 16, 2018	JAB COSMETICS B.V.	PURCHASE	9.16	1.8M	16.48M	298.11M
Nov 15, 2018	SINGER ROBERT S	PURCHASE	8.30	45K	373.29K	225K
Nov 15, 2018	JAB COSMETICS B.V.	PURCHASE	8.79	1.8M	15.82M	296.31M
Nov 14, 2018	JAB COSMETICS B.V.	PURCHASE	8.72	1.8M	15.69M	294.51M
Nov 14, 2018	LAUBIES PIERRE	PURCHASE	8.69	2.31M	20.05M	2.31M
Aug 28, 2018	JAB COSMETICS B.V.	PURCHASE	12.90	670K	8.64M	292.71M
Aug 27, 2018	SINGER ROBERT S	PURCHASE	12.00	5K	60K	180K
Aug 27, 2018	JAB COSMETICS B.V.	PURCHASE	12.19	900K	10.97M	292.04M
Aug 24, 2018	JAB COSMETICS B.V.	PURCHASE	11.98	1.03M	12.34M	291.14M
Aug 23, 2018	SINGER ROBERT S	PURCHASE	11.50	20K	230K	175K
May 15, 2018	RAMOS DANIEL E	PURCHASE	14.08	1.7K	23.94K	116.52K
May 14, 2018	RAMOS DANIEL E	PURCHASE	14.38	25K	359.5K	114.82K
May 11, 2018	RAMOS DANIEL E	PURCHASE	14.32	20K	286.36K	89.82K
May 11, 2018	SINGER ROBERT S	PURCHASE	14.12	15K	211.77K	155K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE334.9K5

SALES00

NET SHARES334.9K5

SHARES HELD33.8M5

% NET SHARES-99.01%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.71

Short Percent Of Float6.41

Shares Outstanding872.29M

Shares Float365.55M

Shares Short23.63M

Short Ratio2.1

6.41%

Short % of Float

2.71%

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

60.67% Percentage of Shares held by All Insiders

37.42% Percentage of Shares held by All Institutions

95.16% Percentage of Float held by Institutions

441

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MAN GROUP PLC	0.68%	5.89M	23.78M	-91.91K	-1.54%
Sep 30, 2025	MARSHALL WACE, LLP	0.17%	1.51M	6.12M	1.19M	+370.38%
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	2.87M	11.57M	-57.61K	-1.97%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.33%	2.88M	11.65M	2.84M	+6,340.50%
Sep 30, 2025	HRT FINANCIAL LP	0.34%	2.94M	11.86M	1.74M	+145.30%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.38%	3.3M	13.35M	3.3M	+100.00%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.46%	3.99M	16.14M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.47%	4.13M	16.7M	-12.28M	-74.81%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	4.4M	17.78M	3.91M	+793.54%
Sep 30, 2025	MORGAN STANLEY	0.52%	4.52M	18.28M	-1.48M	-24.65%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.53%	4.59M	18.56M	1.19M	+34.96%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	5.21M	21.06M	1.41M	+37.20%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	6.28M	25.38M	1.99M	+46.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	6.31M	25.49M	74.69K	+1.20%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1%	8.75M	35.37M	727.4K	+9.06%
Sep 30, 2025	STATE STREET CORP	1.24%	10.84M	43.81M	-546.22K	-4.80%
Sep 30, 2025	NUVEEN, LLC	0.06%	566.35K	2.29M	0	0
Sep 30, 2025	PEAK6 LLC	0.07%	567.4K	2.29M	567.4K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	573.25K	2.32M	-44.78K	-7.25%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	575.14K	2.32M	-60.72K	-9.55%
Sep 30, 2025	GAM HOLDING AG	0.07%	650K	2.63M	340K	+109.68%
Sep 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.08%	676.65K	2.73M	276.72K	+69.19%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.09%	768.08K	3.1M	-46.63K	-5.72%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	813.44K	3.29M	-16.37K	-1.97%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.1%	875.18K	3.54M	-1.66M	-65.47%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	905.02K	3.66M	267.08K	+41.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	920.38K	3.72M	-25.08K	-2.65%
Sep 30, 2025	CITIGROUP INC	0.15%	1.28M	5.18M	910.84K	+245.38%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	1.41M	5.68M	-3.48M	-71.19%
Sep 30, 2025	BARCLAYS PLC	0.16%	1.42M	5.73M	245.49K	+20.94%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	1.42M	5.76M	-163.28K	-10.28%
Sep 30, 2025	UBS GROUP AG	0.4%	3.48M	14.06M	2.08M	+148.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.2%	10.43M	42.15M	6.37M	+156.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.59%	13.88M	56.07M	-77.88K	-0.56%
Sep 30, 2025	CREDIT AGRICOLE S A	1.81%	15.8M	63.82M	15.8M	+100.00%
Sep 30, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	93.38M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	3.6%	31.36M	126.68M	-3.1M	-9.01%
Sep 30, 2025	VANGUARD GROUP INC	4.32%	37.7M	152.32M	964.04K	+2.62%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	1.6M	6.46M	1.52M	+1,912.34%
Sep 30, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	6.51M	5.83K	+0.36%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.19%	1.67M	6.75M	259.7K	+18.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	1.77M	7.13M	-165.65K	-8.58%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	1.92M	7.76M	-2.93M	-60.37%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.99M	8.04M	-1.72M	-46.34%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	2.2M	8.88M	1.1M	+100.34%
Sep 30, 2025	INVESCO LTD.	0.26%	2.29M	9.24M	360.8K	+18.72%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	2.37M	9.57M	2.23M	+1,572.05%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	736.7K	2.98M	21.08K	+2.95%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	761.1K	3.07M	11.4K	+1.52%
Sep 30, 2025	CAISSE DES DEPOTS ET CONSIGNATIONS	0.31%	2.7M	10.94M	0	0
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.32%	2.77M	11.2M	1.46M	+110.59%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	141.16K	570K	141.16K	+100.00%
Sep 30, 2025	BRYCE POINT CAPITAL, LLC	0.02%	144.27K	582.84K	144.27K	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	146.62K	592.33K	12.63K	+9.43%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	153.19K	618.9K	15.36K	+11.14%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	154.34K	623.53K	154.34K	+100.00%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	155.22K	627K	-6.05K	-3.75%
Sep 30, 2025	PERBAK CAPITAL PARTNERS LLP	0.02%	161.21K	651.3K	161.21K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.02%	162.37K	655.96K	78.54K	+93.70%
Sep 30, 2025	AMALGAMATED BANK	0.02%	166.2K	671K	-1.39K	-0.83%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.02%	169.2K	683.56K	-13K	-7.13%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	187.95K	759.32K	-8.98K	-4.56%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	195.59K	790.17K	-36.9K	-15.87%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.02%	195.78K	790.94K	195.78K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	238.35K	963K	184.92K	+346.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	274.03K	1.11M	51.38K	+23.08%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	376.23K	1.52M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	387.92K	1.57M	0	0
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.05%	442.95K	1.79M	-4.82K	-1.08%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	458.56K	1.85M	81.84K	+21.73%
Sep 30, 2025	BLACKROCK, INC.	5.03%	43.9M	177.35M	-7.41M	-14.44%
Sep 30, 2025	NATIXIS	0.11%	931.71K	3.76M	925.74K	+15,498.71%
Sep 30, 2025	M&G PLC	0.17%	1.51M	6.04M	57.26K	+3.94%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	2.37M	9.58M	-391.69K	-14.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	2.5M	10.09M	-763.15K	-23.41%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	358.52K	1.67B	1.09K	+0.30%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	756.8K	3.52M	-1.01M	-57.28%
Jun 30, 2025	BLACKROCK, INC.	5.88%	51.31M	238.57M	4.89M	+10.54%
Jun 30, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	107.47M	0	0
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.01%	122.27K	568.57K	-3.52K	-2.80%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	121.4K	564.5K	92.44K	+319.26%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.01%	118.61K	551K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	114.52K	532.5K	2.23K	+1.99%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.01%	112.68K	523.94K	101.04K	+868.33%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	103.1K	479.42K	500	+0.49%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	94.26K	438.29K	88.69K	+1,592.49%
Jun 30, 2025	IMC-CHICAGO, LLC	0.01%	83.83K	389.79K	-8.66K	-9.36%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.01%	82.4K	383.15K	82.4K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	81.79K	377.07K	59.26K	+262.90%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	79.52K	369.75K	79.52K	+100.00%
Jun 30, 2025	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	0.01%	74.9K	348K	0	0
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.01%	67.73K	314.94K	0	0
Jun 30, 2025	MAN GROUP PLC	0.69%	5.98M	27.8M	2.29M	+62.06%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.46%	3.99M	18.57M	392.72K	+10.90%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.19%	1.67M	7.77M	-765.44K	-31.42%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	134.38K	624.85K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	133.98K	623.01K	112.65K	+528.08%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	1.93M	8.98M	633.42K	+48.79%
Jun 30, 2025	INVESCO LTD.	0.22%	1.93M	8.96M	165.4K	+9.39%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.19%	1.67M	7.75M	-39.74K	-2.33%
Jun 30, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	7.46M	0	0
Jun 30, 2025	MORGAN STANLEY	0.69%	6M	27.92M	1.81M	+43.06%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	2.37M	11.02M	2.37M	+100.00%
Jun 30, 2025	M&G PLC	0.17%	1.45M	7.26M	-22.54K	-1.53%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	1.2M	5.56M	1.2M	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.09%	814.71K	3.79M	114.04K	+16.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.47%	4.06M	18.88M	706.85K	+21.08%
Jun 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.07%	629.98K	2.93M	6.65K	+1.07%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.06%	486.97K	2.26M	90.67K	+22.88%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.05%	447.78K	2.08M	2.02K	+0.45%
Jun 30, 2025	PEAK6 LLC	0.05%	400K	1.86M	400K	+100.00%
Jun 30, 2025	PRENTICE CAPITAL MANAGEMENT, LP	0.05%	399.92K	1.86M	399.92K	+100.00%
Jun 30, 2025	AMUNDI	0.04%	389.4K	1.98M	-1.43M	-78.57%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	175.2K	814.68K	70.6K	+67.50%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	161.4K	750.52K	91.42K	+130.63%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	161.26K	750K	-13.25K	-7.59%
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.02%	155.85K	724.71M	155.85K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.02%	149.2K	693.79K	-33.11K	-18.16%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.02%	145.76K	677.8K	26.62K	+22.34%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	540.9K	2.52B	-9.46K	-1.72%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	387.92K	1.8M	0	0
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	376.71K	1.75M	101.12K	+36.69%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	356.82K	1.66M	8.57K	+2.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	344.8K	1.6M	344.8K	+100.00%
Jun 30, 2025	OAK THISTLE LLC	0.04%	340.61K	1.58M	340.61K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.04%	323.17K	1.5M	323.17K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	322.05K	1.5M	322.05K	+100.00%
Jun 30, 2025	GAM HOLDING AG	0.04%	310K	1.44M	310K	+100.00%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.03%	265.51K	1.23M	265.51K	+100.00%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.03%	257K	1.19M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.03%	250.17K	1.16M	24.82K	+11.01%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.02%	211.98K	985.71K	211.98K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	196.74K	915K	68.29K	+53.16%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	188K	874.18K	-940.71K	-83.34%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.02%	182.19K	847.2K	-6.3K	-3.34%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.02%	180.35K	838.61K	-769.19K	-81.01%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	3.95%	34.46M	160.24M	267.26K	+0.78%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	768.17K	3.57M	-223.25K	-22.52%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.92%	8.03M	37.32M	25.67K	+0.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	4.29M	19.96M	3.17M	+282.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	3.8M	17.67M	264.2K	+7.47%
Jun 30, 2025	CITADEL ADVISORS LLC	0.18%	1.59M	7.38M	-750.3K	-32.09%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	1.41M	6.56M	497K	+54.38%
Jun 30, 2025	UBS GROUP AG	0.16%	1.4M	6.52M	-513.92K	-26.81%
Jun 30, 2025	CAISSE DES DEPOTS ET CONSIGNATIONS	0.31%	2.7M	12.49M	0	0
Jun 30, 2025	JAIN GLOBAL LLC	0.11%	959.21K	4.46M	710.79K	+286.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.71%	6.23M	28.99M	-200.05K	-3.11%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	4.88M	22.71M	3.55M	+266.92%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	4.85M	22.55M	-46.74K	-0.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	2.76M	12.85M	-187.8K	-6.36%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.29%	2.53M	11.79M	1.84M	+265.06%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.15%	1.32M	6.12M	1.32M	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	1.17M	5.45M	3.62K	+0.31%
Jun 30, 2025		0.11%	959.21K	4.46M	710.79K	+286.12%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	749.7K	3.49M	-8.7K	-1.15%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.08%	715.62K	3.33M	52.62K	+7.94%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	681.67K	3.17M	681.67K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.07%	653.11K	3.04M	-288.88K	-30.67%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	637.94K	2.97M	637.94K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	3.71M	17.26M	1.08M	+40.88%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.39%	3.4M	15.83M	3.4M	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	3.26M	15.11M	-802.93K	-19.76%
Jun 30, 2025	NORTHERN TRUST CORP	0.34%	2.92M	13.59M	-226.42K	-7.19%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	635.87K	2.96M	-290.7K	-31.37%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	36.74M	170.84M	-905.39K	-2.41%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.88%	16.41M	76.32M	-5.93M	-26.55%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.6%	13.96M	64.89M	540.93K	+4.03%
Jun 30, 2025	STATE STREET CORP	1.31%	11.39M	52.97M	-324.33K	-2.77%
Jun 30, 2025	NORGES BANK	1.29%	11.28M	52.45M	11.28M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.13%	1.1M	5.1M	-101.27K	-8.45%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	945.47K	4.4M	-47.96K	-4.83%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	829.81K	3.86M	-14.49K	-1.72%
Mar 31, 2025	FIL LTD	0.18%	1.57M	8.59M	-3.73M	-70.36%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.11%	941.99K	5.15M	402.2K	+74.51%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.11%	949.54K	5.19M	349.18K	+58.16%
Mar 31, 2025	AMUNDI	0.21%	1.82M	9.47M	-2.66M	-59.43%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	1.97M	10.76M	1.26M	+179.55%
Mar 31, 2025	CITADEL ADVISORS LLC	0.27%	2.34M	12.79M	-540.16K	-18.77%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.11%	956.47K	5.23M	830.97K	+662.12%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.28%	2.44M	13.33M	1.03M	+72.72%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	993.43K	5.43M	17.71K	+1.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	1.12M	6.14M	-3.46M	-75.53%
Mar 31, 2025	BARCLAYS PLC	0.13%	1.17M	6.39M	-117.92K	-9.17%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	2.63M	14.41M	1.44M	+121.39%
Mar 31, 2025		0.31%	2.7M	14.66M	-173.87K	-6.05%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	3.15M	17.23M	84.48K	+2.76%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	3.54M	19.34M	450.41K	+14.60%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.41%	3.6M	19.7M	79.43K	+2.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.44%	3.81M	20.83M	-138.16K	-3.50%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	4.06M	21.98M	3.33M	+456.92%
Mar 31, 2025	VANGUARD GROUP INC	4.32%	37.65M	205.92M	2.06M	+5.78%
Mar 31, 2025	BLACKROCK, INC.	5.32%	46.41M	253.87M	1.68M	+3.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	2.95M	16.15M	-87.52K	-2.88%
Mar 31, 2025	PREVATT CAPITAL LTD	0.34%	3M	16.41M	0	0
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.36%	3.16M	17.3M	28.03K	+0.89%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.49%	4.3M	23.52M	2.66M	+162.20%
Mar 31, 2025	MORGAN STANLEY	0.48%	4.2M	22.96M	-212.13K	-4.81%
Mar 31, 2025	MAN GROUP PLC	0.42%	3.69M	20.18M	-401.77K	-9.82%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.38%	3.35M	18.35M	1.49M	+79.83%
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	1.2M	6.56M	375.02K	+45.54%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.11%	991.42K	5.42M	-265.08K	-21.10%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	1.3M	7.1M	86.53K	+7.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	1.33M	7.28M	-124.07K	-8.53%
Mar 31, 2025	M&G PLC	0.17%	1.47M	7.37M	844.72K	+134.19%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.2%	1.71M	9.33M	201.97K	+13.43%
Mar 31, 2025	RUFFER LLP	0.28%	2.41M	13.16M	-819.83K	-25.42%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	4.9M	26.78M	3.76M	+331.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.74%	6.43M	35.2M	289.57K	+4.71%
Mar 31, 2025	QVIDTVM MANAGEMENT LLC	0.18%	1.61M	8.78M	1.61M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.54%	13.41M	73.37M	95.82K	+0.72%
Mar 31, 2025	CREDIT AGRICOLE S A	2.35%	20.5M	112.15M	-259.28K	-1.25%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.56%	22.35M	122.24M	2.13M	+10.55%
Mar 31, 2025	BANCO SANTANDER, S.A.	2.65%	23.11M	126.43M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	3.92%	34.19M	187.04M	-614.08K	-1.76%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	1.77M	9.69M	632.06K	+55.47%
Mar 31, 2025	INVESCO LTD.	0.2%	1.76M	9.64M	393.97K	+28.80%
Mar 31, 2025	UBS GROUP AG	0.22%	1.92M	10.49M	-151.32K	-7.32%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.22%	1.91M	10.46M	1.81M	+1,803.63%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	1.13M	6.17M	-12.06K	-1.06%
Mar 31, 2025	STATE STREET CORP	1.34%	11.72M	64.08M	176.41K	+1.53%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.78%	6.83M	37.37M	-1.26M	-15.61%
Mar 31, 2024	FMR LLC	0.09%	761.62K	9.11M	-104.69K	-12.08%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	731.18K	8.74M	-20.15K	-2.68%
Mar 31, 2024	BLACKROCK INC.	4.76%	42.46M	507.82M	328.2K	+0.78%
Mar 31, 2024	BANCO SANTANDER, S.A.	2.57%	22.95M	274.52M	-8.64M	-27.34%
Mar 31, 2024	CREDIT AGRICOLE S A	2.31%	20.61M	227.57M	-9.84M	-32.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.75%	15.59M	186.4M	2.35M	+17.73%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.59%	14.22M	170.09M	-523.32K	-3.55%
Mar 31, 2024	STATE STREET CORP	1.25%	11.13M	133.09M	453.53K	+4.25%
Mar 31, 2024	FIL LTD	1.13%	10.13M	121.15M	-4.22M	-29.39%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.95%	8.5M	101.62M	366.59K	+4.51%
Mar 31, 2024	DEUTSCHE BANK AG\	0.46%	4.12M	49.23M	-802.47K	-16.31%
Mar 31, 2024	MORGAN STANLEY	0.45%	4.06M	48.52M	290.34K	+7.71%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.4%	3.6M	43.1M	-133.04K	-3.56%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.37%	3.29M	39.34M	1.07M	+48.21%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.36%	3.17M	37.97M	1.4M	+78.40%
Mar 31, 2024	RUFFER LLP	0.62%	5.5M	65.73M	-424.61K	-7.17%
Mar 31, 2024	PREVATT CAPITAL LTD	0.17%	1.55M	18.54M	0	0
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.18%	1.63M	19.45M	1.63M	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.24%	2.14M	25.61M	28.07K	+1.33%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	2.29M	27.34M	-455.9K	-16.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	2.99M	35.79M	-257.64K	-7.93%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	6.05M	72.33M	256.33K	+4.43%
Mar 31, 2024	INVESCO LTD.	0.81%	7.25M	86.76M	-1.55M	-17.62%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	3.84%	34.27M	409.81M	3.32M	+10.74%
Mar 31, 2024	VANGUARD GROUP INC	4.45%	39.77M	475.67M	-4.5K	-0.01%
Mar 31, 2024	TCW GROUP INC	0.05%	439.73K	5.26M	291.21K	+196.07%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	453.5K	5.42M	453.5K	+100.00%
Mar 31, 2024	COMPASS WEALTH MANAGEMENT LLC	0.06%	496.33K	5.94M	40.55K	+8.90%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	497.68K	5.95M	-8.2K	-1.62%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.06%	510.69K	6.11M	510.69K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	518.89K	6.21M	223.61K	+75.73%
Mar 31, 2024	INTEGRATED ADVISORS NETWORK LLC	0.06%	537.4K	6.43M	222.26K	+70.53%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	554.83K	6.64M	285.38K	+105.91%
Mar 31, 2024	UBS GROUP AG	0.06%	577.97K	6.91M	560.53K	+3,214.42%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	587.09K	7.02M	-63.4K	-9.75%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.07%	625.81K	7.49M	568.16K	+985.49%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.07%	638.43K	7.64M	-18.64K	-2.84%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	694.12K	8.3M	-26.75K	-3.71%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	726.05K	8.68M	-159.64K	-18.02%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.16%	1.4M	16.79M	-219.37K	-13.51%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	1.42M	16.93M	-960.49K	-40.42%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	1.44M	17.27M	-695.98K	-32.53%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	1.45M	17.35M	13.23K	+0.92%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	1.52M	18.22M	-331.12K	-17.86%
Mar 31, 2024	UBS OCONNOR LLC	0.15%	1.36M	638.52K	-53.5K	-3.77%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.12%	1.06M	12.73M	376.48K	+54.74%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.11%	1.02M	12.17M	135.45K	+15.38%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	1.01M	12.13M	-40.33K	-3.82%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	996.63K	11.92M	-138.34K	-12.19%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	882.07K	10.55M	-27.58K	-3.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	844.55K	10.1M	-150.7K	-15.14%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	804.08K	9.62M	-59.8K	-6.92%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	799.56K	9.56M	-186.88K	-18.95%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.8%	7.14M	85.38M	-901.34K	-11.21%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.65%	5.83M	69.77M	-42.78K	-0.73%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.94M	35.13M	-35.54K	-1.20%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.31%	2.77M	33.09M	-1.26M	-31.22%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	2.68M	31.63M	55K	+2.10%
Mar 31, 2024	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.28%	2.53M	30.22M	259.8K	+11.46%
Mar 31, 2024	SEA CLIFF PARTNERS MANAGEMENT, LP	0.27%	2.43M	29.11M	437.25K	+21.89%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	2.36M	28.27M	-332.74K	-12.34%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.26%	2.36M	28.23M	-19.44K	-0.82%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.25%	2.24M	26.83M	-519.54K	-18.81%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	792.4K	9.48M	2.3K	+0.29%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.18%	1.65M	20.47M	475.87K	+40.59%
Dec 31, 2023	VANGUARD GROUP INC	4.46%	39.78M	494.02M	494.64K	+1.26%
Dec 31, 2023	BANCO SANTANDER, S.A.	3.54%	31.59M	392.33M	5.35M	+20.39%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	3.47%	30.94M	384.28M	4.38M	+16.47%
Dec 31, 2023	CREDIT AGRICOLE S A	3.41%	30.45M	378.17M	3.67M	+13.69%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.65%	14.75M	183.13M	136.29K	+0.93%
Dec 31, 2023	FIL LTD	1.61%	14.35M	178.17M	1.38M	+10.61%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.48%	13.24M	164.43M	2.18M	+19.70%
Dec 31, 2023	STATE STREET CORP	1.2%	10.67M	132.58M	588.83K	+5.84%
Dec 31, 2023	INVESCO LTD.	0.99%	8.81M	109.37M	1.31M	+17.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.91%	8.13M	100.99M	709.24K	+9.56%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.9%	8.04M	99.86M	1.83M	+29.50%
Dec 31, 2023	RUFFER LLP	0.66%	5.92M	73.53M	-27.67K	-0.47%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.66%	5.88M	72.99M	-10.47K	-0.18%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	5.79M	71.93M	374.3K	+6.91%
Dec 31, 2023	NORGES BANK	0.61%	5.41M	67.19M	5.41M	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.55%	4.92M	61.09M	723.07K	+17.23%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.45%	4.03M	50.11M	2M	+98.00%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.45%	4.02M	49.96M	-23.45K	-0.58%
Dec 31, 2023	MORGAN STANLEY	0.42%	3.77M	46.78M	-199.08K	-5.02%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.42%	3.74M	46.41M	-197.21K	-5.01%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.36%	3.25M	40.36M	5.15K	+0.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	2.97M	36.92M	25.49K	+0.86%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.31%	2.76M	34.31M	230.14K	+9.09%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	2.74M	34.05M	-1.01M	-26.83%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	2.7M	33.49M	237.65K	+9.67%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.29%	2.62M	32.22M	215K	+8.93%
Dec 31, 2023	BARCLAYS PLC	0.19%	1.68M	20.9M	1.68M	+100.00%
Dec 31, 2023	ARTEMIS INVESTMENT MANAGEMENT LLP	0.27%	2.38M	29.56M	-297.03K	-11.09%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.27%	2.38M	29.51M	75.63K	+3.29%
Dec 31, 2023	HARDMAN JOHNSTON GLOBAL ADVISORS LLC	0.25%	2.27M	28.16M	-778.06K	-25.55%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.25%	2.22M	27.56M	-2.63M	-54.26%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.24%	2.14M	26.57M	-536.57K	-20.05%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.24%	2.11M	26.25M	212.03K	+11.15%
Dec 31, 2023		0.17%	1.55M	19.25M	1.55M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	1.85M	23.03M	-2.62M	-58.54%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.2%	1.78M	22.1M	72.27K	+4.23%
Dec 31, 2023	BLACKROCK INC.	4.72%	42.13M	523.28M	-1.19M	-2.74%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.1%	909.65K	11.3M	54.84K	+6.42%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.11%	986.44K	12.35M	-4.5K	-0.45%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	995.25K	12.36M	-3.85M	-79.45%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	1.05M	13.1M	-32.17K	-2.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	1.12M	13.87M	-2.28M	-67.12%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.13%	1.13M	13.11M	-56.77K	-4.76%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	1.28M	15.92M	860.96K	+204.71%
Dec 31, 2023	UBS OCONNOR LLC	0.16%	1.42M	498.38K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	1.44M	17.86M	4.64K	+0.32%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	0.18%	1.62M	20.16M	7.91K	+0.49%

Insiders

Insiders	Designation	Shares Held
COTTAGE HOLDCO B.V.	10 percent owner	463.85M
JAB HOLDINGS B.V.	10 percent owner	451.85M
JAB COSMETICS B.V.	10 percent owner	300.91M
NABI SUE	Chief Executive Officer	32.13M
ARAMBURUZABALA MARIA ASUNICION	director	1.43M
GOUDET OLIVIER	director	1.04M
HUTH JOHANNES P	director	1M
BLAZEWICZ KRISTIN	Chief Legal Officer	829.14K
VOLATIER LUC	Chief Global Supply Officer	451.26K
MERCIER LAURENT	Chief Financial Officer	405.22K
KKR GROUP PARTNERSHIP L.P.	10 percent owner	277.9K
KKR RAINBOW AGGREGATOR L.P.	10 percent owner	277.9K
HUGHES FIONA	Chief Marketing Officer, CB	210K
VON BRETTEN GORDON	Chief Transformation Officer	177.33K
TERISSE PIERRE-ANDRE	Chief Financial Officer	152K
HARF PETER	director	146.06K
SINGER ROBERT S	director	120K
RAMOS DANIEL E	Chief Scientific Officer	116.52K
PIERACCIONI GIOVANNI	President, EMEA	108.3K
MOREAU SYLVIE	President, Professional Beauty	97.03K
PARIZE ISABELLE	director	61.5K
SRINIVASAN PRIYA	Chief People & Purpose Officer	37.51K
VON BAYERN ANNA	Chief Corp. Affairs Officer	32.1K
BALLINI BEATRICE	director	20K
LAUBIES PIERRE	Chief Executive Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	BLAZEWICZ KRISTIN	PURCHASE	4.30	29.4K	126.53K	829.14K
Aug 26, 2025	MERCIER LAURENT	PURCHASE	3.84	3K	11.52K	405.22K
Aug 25, 2025	MERCIER LAURENT	PURCHASE	3.96	12.5K	49.5K	402.22K
Aug 22, 2025	SRINIVASAN PRIYA	PURCHASE	3.84	30K	115.2K	37.51K
Aug 22, 2025	NABI SUE	PURCHASE	3.92	260K	1.02M	32.13M
Mar 06, 2024	SINGER ROBERT S	SALE	12.70	30K	380.88K	120K
Mar 05, 2024	SINGER ROBERT S	SALE	12.60	19.98K	251.85K	150K
Mar 04, 2024	SINGER ROBERT S	SALE	12.56	90K	1.13M	169.98K
Oct 09, 2023	PARIZE ISABELLE	PURCHASE	10.50	4.78K	50.14K	61.5K
Oct 08, 2023	BALLINI BEATRICE	PURCHASE	9.28	20K	185.6K	20K
Oct 04, 2023	PARIZE ISABELLE	PURCHASE	10.29	20.5K	210.95K	56.73K
Oct 02, 2023	JAB HOLDINGS B.V.	PURCHASE	10.80	3M	32.4M	451.85M
Sep 28, 2023	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.80	500K	5.4M	1.43M
Jul 14, 2023	JAB HOLDINGS B.V.	PURCHASE	0.00	40M	-	40M
Dec 12, 2022	BALLINI BEATRICE	SALE	7.90	7K	55.3K	0
Nov 15, 2022	GOUDET OLIVIER	PURCHASE	7.61	100K	760.98K	1.04M
Nov 14, 2022	GOUDET OLIVIER	PURCHASE	7.56	100K	755.97K	939.13K
Nov 10, 2022	GOUDET OLIVIER	PURCHASE	7.35	100K	734.76K	839.13K
Sep 01, 2022	SINGER ROBERT S	PURCHASE	7.29	10K	72.85K	234.98K
May 17, 2022	GOUDET OLIVIER	PURCHASE	6.45	100K	645.08K	739.13K
May 16, 2022	GOUDET OLIVIER	PURCHASE	6.48	50K	323.88K	639.13K
May 10, 2022	GOUDET OLIVIER	PURCHASE	6.13	50K	306.67K	589.13K
Mar 10, 2022	BALLINI BEATRICE	PURCHASE	7.87	7K	55.09K	7K
Mar 10, 2022	NABI SUE	PURCHASE	8.00	4.79K	38.29K	10M
Mar 09, 2022	VON BRETTEN GORDON	PURCHASE	8.14	12.87K	104.8K	177.33K
Mar 08, 2022	VON BRETTEN GORDON	PURCHASE	7.40	13.51K	100K	164.46K
Dec 13, 2021	SINGER ROBERT S	SALE	10.00	25K	250K	214.98K
Nov 29, 2021	SINGER ROBERT S	SALE	9.95	10K	99.55K	141.5K
Nov 24, 2021	SINGER ROBERT S	SALE	10.28	10K	102.84K	401.48K
Nov 16, 2021	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.89	338.69K	3.69M	925K
Nov 15, 2021	ARAMBURUZABALA MARIA ASUNICION	PURCHASE	10.90	586.31K	6.39M	586.31K
Nov 12, 2021	SINGER ROBERT S	SALE	10.91	5K	54.56K	411.48K
Nov 11, 2021	SINGER ROBERT S	SALE	10.70	5K	53.5K	416.48K
Sep 30, 2021	KKR RAINBOW AGGREGATOR L.P.	SALE	6.24	290.47K	1.81M	277.9K
Sep 30, 2021	KKR GROUP PARTNERSHIP L.P.	SALE	6.24	290.47K	1.81M	277.9K
Sep 10, 2021	KKR RAINBOW AGGREGATOR L.P.	SALE	8.39	50M	419.5M	0
Sep 10, 2021	KKR GROUP PARTNERSHIP L.P.	SALE	8.39	50M	419.5M	0
May 26, 2021	COTTAGE HOLDCO B.V.	PURCHASE	11.78	245.7K	2.89M	463.85M
May 17, 2021	PARIZE ISABELLE	PURCHASE	8.90	11K	97.9K	36.23K
Feb 11, 2021	SINGER ROBERT S	PURCHASE	6.63	75K	497.16K	446.48K
Feb 11, 2021	GOUDET OLIVIER	PURCHASE	6.86	50K	342.92K	529.13K
Feb 11, 2021	PARIZE ISABELLE	PURCHASE	6.60	15.23K	100.49K	25.23K
Dec 30, 2020	KKR RAINBOW AGGREGATOR L.P.	SALE	6.24	146.06K	911.4K	0
Dec 30, 2020	KKR GROUP PARTNERSHIP L.P.	SALE	6.24	146.06K	911.4K	0
Dec 30, 2020	HARF PETER	PURCHASE	6.24	146.06K	911.4K	146.06K
Dec 11, 2020	VON BAYERN ANNA	PURCHASE	7.21	22K	158.56K	32.1K
Dec 10, 2020	VON BAYERN ANNA	PURCHASE	7.05	100	705	10.1K
Dec 09, 2020	VON BAYERN ANNA	PURCHASE	7.30	10K	73K	10K
Dec 08, 2020	SINGER ROBERT S	PURCHASE	6.98	4K	27.93K	371.48K
Dec 01, 2020	SINGER ROBERT S	PURCHASE	7.00	5K	35K	367.48K
Nov 27, 2020	SINGER ROBERT S	PURCHASE	6.80	5K	34K	362.48K
Nov 25, 2020	SINGER ROBERT S	PURCHASE	7.14	17.5K	124.96K	357.48K
Nov 25, 2020	GOUDET OLIVIER	PURCHASE	7.10	50K	355.18K	479.13K
Nov 24, 2020	SINGER ROBERT S	PURCHASE	7.26	5K	36.28K	339.98K
Nov 20, 2020	SINGER ROBERT S	PURCHASE	6.13	5K	30.66K	334.98K
Nov 20, 2020	HUTH JOHANNES P	PURCHASE	6.20	1M	6.2M	1M
Nov 19, 2020	PARIZE ISABELLE	PURCHASE	6.13	10K	61.3K	10K
Nov 19, 2020	SINGER ROBERT S	PURCHASE	5.95	10K	59.48K	329.98K
Nov 17, 2020	SINGER ROBERT S	PURCHASE	4.97	15K	74.6K	319.98K
Nov 16, 2020	SINGER ROBERT S	PURCHASE	4.95	10K	49.49K	304.98K
Sep 02, 2020	GOUDET OLIVIER	PURCHASE	3.55	240K	851.26K	419.13K
Sep 01, 2020	GOUDET OLIVIER	PURCHASE	3.60	50K	180K	179.13K
Mar 12, 2020	LAUBIES PIERRE	SALE	11.49	3.26M	37.47M	0
Mar 12, 2020	COTTAGE HOLDCO B.V.	PURCHASE	11.49	3.26M	37.47M	454.17M
Feb 27, 2020	LAUBIES PIERRE	SALE	11.49	3.26M	37.47M	0
Feb 27, 2020	COTTAGE HOLDCO B.V.	PURCHASE	11.49	3.26M	37.47M	454.17M
Feb 13, 2020	PIERACCIONI GIOVANNI	PURCHASE	11.62	7.6K	88.31K	108.3K
Feb 12, 2020	PIERACCIONI GIOVANNI	PURCHASE	11.82	7.6K	89.87K	100.7K
Dec 06, 2019	MOREAU SYLVIE	SALE	11.96	22.62K	270.48K	97.03K
Sep 05, 2019	HUGHES FIONA	PURCHASE	9.81	210K	2.06M	210K
Sep 04, 2019	SINGER ROBERT S	PURCHASE	9.08	15K	136.2K	270.81K
Sep 03, 2019	HARF PETER	PURCHASE	9.49	660K	6.26M	11.27M
Aug 30, 2019	HARF PETER	PURCHASE	9.49	391.51K	3.72M	10.61M
Aug 30, 2019	LAUBIES PIERRE	PURCHASE	9.54	262K	2.5M	3.22M
Aug 30, 2019	GOUDET OLIVIER	PURCHASE	9.53	50K	476.38K	121.67K
Aug 30, 2019	SINGER ROBERT S	PURCHASE	9.49	20K	189.76K	255.81K
May 29, 2019	HARF PETER	PURCHASE	12.92	959.76K	12.4M	10.17M
May 28, 2019	HARF PETER	PURCHASE	13.04	309.22K	4.03M	9.21M
May 15, 2019	PIERACCIONI GIOVANNI	PURCHASE	12.91	93.1K	1.2M	93.1K
May 14, 2019	VOLATIER LUC	PURCHASE	11.83	16.48K	194.97K	451.26K
May 14, 2019	HARF PETER	PURCHASE	12.06	140K	1.69M	140K
May 13, 2019	HARF PETER	PURCHASE	11.63	1.26M	14.7M	8.6M
May 10, 2019	TERISSE PIERRE-ANDRE	PURCHASE	11.73	152K	1.78M	152K
May 10, 2019	GOUDET OLIVIER	PURCHASE	11.86	45K	533.6K	71.67K
May 10, 2019	VOLATIER LUC	PURCHASE	11.50	434.78K	5M	434.78K
May 10, 2019	LAUBIES PIERRE	PURCHASE	11.64	648.23K	7.54M	2.96M
May 10, 2019	HARF PETER	PURCHASE	11.64	29K	337.56K	705.5K
Apr 30, 2019	COTTAGE HOLDCO B.V.	PURCHASE	11.65	150M	1.75B	450.91M
Nov 20, 2018	JAB COSMETICS B.V.	PURCHASE	8.82	1.33M	11.73M	300.91M
Nov 19, 2018	JAB COSMETICS B.V.	PURCHASE	9.23	1.47M	13.57M	299.58M
Nov 16, 2018	JAB COSMETICS B.V.	PURCHASE	9.16	1.8M	16.48M	298.11M
Nov 15, 2018	SINGER ROBERT S	PURCHASE	8.30	45K	373.29K	225K
Nov 15, 2018	JAB COSMETICS B.V.	PURCHASE	8.79	1.8M	15.82M	296.31M
Nov 14, 2018	JAB COSMETICS B.V.	PURCHASE	8.72	1.8M	15.69M	294.51M
Nov 14, 2018	LAUBIES PIERRE	PURCHASE	8.69	2.31M	20.05M	2.31M
Aug 28, 2018	JAB COSMETICS B.V.	PURCHASE	12.90	670K	8.64M	292.71M
Aug 27, 2018	SINGER ROBERT S	PURCHASE	12.00	5K	60K	180K
Aug 27, 2018	JAB COSMETICS B.V.	PURCHASE	12.19	900K	10.97M	292.04M
Aug 24, 2018	JAB COSMETICS B.V.	PURCHASE	11.98	1.03M	12.34M	291.14M
Aug 23, 2018	SINGER ROBERT S	PURCHASE	11.50	20K	230K	175K
May 15, 2018	RAMOS DANIEL E	PURCHASE	14.08	1.7K	23.94K	116.52K
May 14, 2018	RAMOS DANIEL E	PURCHASE	14.38	25K	359.5K	114.82K
May 11, 2018	RAMOS DANIEL E	PURCHASE	14.32	20K	286.36K	89.82K
May 11, 2018	SINGER ROBERT S	PURCHASE	14.12	15K	211.77K	155K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE334.9K5

SALES00

NET SHARES334.9K5

SHARES HELD33.8M5

% NET SHARES-99.01%0%

COTY Stock Ownership Breakdown

Coty

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions