How many institutions own CXW 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 CXW shares is 329, representing 90.3% of the company's common stock.

Who are the major shareholders selling CoreCivic, Inc. stock?

WELLINGTON MANAGEMENT GROUP LLP, in the last quarter, reduced its stake in CXW by -23.36% restricting it's holding to 718.08 thousand shares of worth nearly $13.72M. NORTHERN TRUST CORP also lessened -7.31% of the CXW shares from its portfolio, reducing its holding to 1.09 million shares of worth $20.92M. COOPER CREEK PARTNERS MANAGEMENT LLC also shunned CXW shares holding by -7.51% last quarter which brought its holding to 5.9 million shares worth $112.68M.

Investors who are buying CXW stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in CXW by 550.83% in the last quarter. The institutional holder raised its holding to 333.41 thousand shares having worth more than $6.37M. HODGES CAPITAL MANAGEMENT INC. also added 1,370.93% more shares of CXW to its portfolio, raising its holding to 382.44 thousand shares of worth $7.31M. POINT72 ASSET MANAGEMENT, L.P. also increased its CXW shares holding by 100% which brought its holding to 218.33 thousand shares worth $4.17M.

CXW's major insiders: who are they?

The insider with the most stakes in CXW is Hininger Damon T , CEO at the company. Additionally, CXW stock is highly held by EVP & Chief Financial Officer GARFINKLE DAVID and President & COO Swindle, Patrick D. among others.

Did an insider recently sell CXW stock?

Company executives, directors, and other insiders own 2.08% percent of CoreCivic, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which CXW insiders have sold stock, totaling 25K shares. Insiders that have sold shares include CARTER, COLE G., GRANDE ANTHONY L, and MARSHALL THURGOOD JR.

Which insider recently purchased CXW stock?

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

How much of CXW does insiders own?

Around 494.27K CoreCivic, Inc. shares are held by insiders, which represents about 2.08% of CXW stock.

Who is the insider with the largest stake?

CXW CEO, Hininger Damon T holds the largest portfolio of the company's shares. CXW shares owned by Hininger total nearly 879.32 thousand.

Which institution holds the most shares in CXW?

CITIGROUP INC is the largest institutional owner in CXW which holds 333.41 thousand shares worth $6.37M or 0.31% of the total CXW shares outstanding followed by HODGES CAPITAL MANAGEMENT INC. with ownership of 382.44 thousand shares representing 0.35% of the CXW ownership. POINT72 ASSET MANAGEMENT, L.P. is the third largest stakeholder with 218.33 thousand shares or 0.2% of the ownership worth more than $4.17M.

Is CoreCivic, 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 CXW is concerned, it is a stock which is optionable.

Is there a short position on CXW's shares?

Number of CXW shares short is 2.44M. 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 CXW shares are there?

As of today, 107.06M shares of CXW are outstanding.

Is there many float in CXW 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, CXW has 97.79M shares in float.

CXW 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 CXW is 2.33.

CoreCivic (CXW) 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 Shares2.28

Short Percent Of Float2.34

Shares Outstanding107.06M

Shares Float97.79M

Shares Short2.44M

Short Ratio2.33

2.34%

Short % of Float

2.28%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.08% Percentage of Shares held by All Insiders

90.3% Percentage of Shares held by All Institutions

92.21% Percentage of Float held by Institutions

329

Number of Institutions Holding Shares

Institutional Ownership

About 90.3% of CXW shares are held by financial institutions. CITIGROUP INC is the top corporate investor, holding 333.41K shares valued at $6.37M. A 0.31% stake in CoreCivic, Inc. is owned by the company. HODGES CAPITAL MANAGEMENT INC. owns 382.44K shares valued at $7.31M, which translates its holding of 0.35% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.31%	333.41K	6.37M	282.18K	+550.83%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.35%	382.44K	7.31M	356.44K	+1,370.93%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	218.33K	4.17M	218.33K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	224.81K	4.3M	93.6K	+71.33%
Dec 31, 2025	CSM ADVISORS, LLC	0.22%	226.05K	4.32M	226.05K	+100.00%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.66%	718.08K	13.72M	-218.92K	-23.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	1.09M	20.92M	-86.34K	-7.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	268.56K	5.13M	108.3K	+67.58%
Dec 31, 2025	INVESCO LTD.	1.13%	1.16M	22.22M	362.45K	+45.28%
Dec 31, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	1.58%	1.71M	32.73M	691.43K	+67.70%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	5.71%	5.9M	112.68M	-478.97K	-7.51%
Dec 31, 2025	SHAY CAPITAL LLC	0.39%	397.5K	7.6M	-27.95K	-6.57%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	88.78K	1.7M	67.74K	+321.94%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	92.41K	1.77M	-128.82K	-58.23%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	92.85K	1.78M	0	0
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	98.47K	1.88M	-459.45K	-82.35%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.09%	98.65K	1.89M	9.84K	+11.08%
Dec 31, 2025	WALLEYE TRADING LLC	0.1%	106.2K	2.03M	43K	+68.04%
Dec 31, 2025	VANGUARD GROUP INC	12.32%	12.71M	242.96M	138.85K	+1.10%
Dec 31, 2025	BLACKROCK, INC.	15.97%	16.48M	314.94M	-285.24K	-1.70%
Dec 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.27%	293.1K	5.6M	293.1K	+100.00%
Dec 31, 2025	STATE STREET CORP	3.79%	3.91M	74.8M	-4.03K	-0.10%
Dec 31, 2025	LEE DANNER & BASS INC	0.54%	582.56K	11.13M	97.41K	+20.08%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	239.53K	4.58M	239.53K	+100.00%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	246.63K	4.71M	-5.61K	-2.22%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.51%	553.39K	10.58M	323.8K	+141.04%
Dec 31, 2025	WINTON GROUP LTD	0.23%	249.6K	4.77M	249.6K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.28%	288.21K	5.51M	288.21K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	289.13K	5.53M	-14.06K	-4.64%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.41%	448.45K	8.57M	123.72K	+38.10%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8.27%	8.98M	171.57M	287.11K	+3.30%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.56%	613K	11.71M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.59%	636.03K	12.15M	33.06K	+5.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	656.16K	12.54M	-11.49K	-1.72%
Dec 31, 2025		0.62%	677.7K	12.95M	677.7K	+100.00%
Dec 31, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	16.15M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.78%	847.98K	16.2M	-1.08M	-56.11%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	924.52K	17.67M	114.98K	+14.20%
Dec 31, 2025	MORGAN STANLEY	1.59%	1.64M	31.39M	-311.57K	-15.94%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.69%	1.84M	35.16M	-7.21K	-0.39%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.77%	1.93M	36.84M	71.44K	+3.85%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	1.81%	1.96M	37.48M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	2.58M	49.33M	-39.93K	-1.52%
Dec 31, 2025	HAHN CAPITAL MANAGEMENT LLC	0.22%	241.32K	4.61M	241.32K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.22%	242.69K	4.64M	53.47K	+28.26%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	244.56K	4.67M	-183.25K	-42.84%
Dec 31, 2025	NUVEEN, LLC	0.23%	241.56K	4.62M	-514.06K	-68.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	247.69K	4.73M	178.62K	+258.62%
Dec 31, 2025	UBS GROUP AG	0.25%	253.95K	4.85M	-265.41K	-51.10%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	269.89K	5.16M	-17.49K	-6.09%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	306.1K	5.85M	-65.92K	-17.72%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.28%	308.66K	5.9M	35.94K	+13.18%
Dec 31, 2025	BESSEMER GROUP INC	0.15%	165.73K	3.17M	164.85K	+18,584.67%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.16%	171.12K	3.27M	-454.29K	-72.64%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	164.59K	3.15B	8.72K	+5.59%
Dec 31, 2025	BARCLAYS PLC	0.16%	164.79K	3.15M	10.69K	+6.94%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	201.04K	3.84M	111.63K	+124.86%
Dec 31, 2025	MYDA ADVISORS LLC	0.12%	127K	2.43M	61K	+92.42%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	127.46K	2.44M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	139.22K	2.66M	37.46K	+36.81%
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.72M	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.14%	153.2K	2.93M	-318	-0.21%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	155.53K	2.97M	-5.78K	-3.58%
Dec 31, 2025	HOURGLASS CAPITAL, LLC	0.15%	159.89K	3.06M	-3.28K	-2.01%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	161.74K	3.09M	-281.48K	-63.51%
Dec 31, 2025	ABRDN PLC	0.89%	968.3K	18.5M	363.53K	+60.11%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	515.94K	9.86M	-32.05K	-5.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	3.16%	3.43M	65.62M	-136.93K	-3.83%
Dec 31, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.46%	473.96K	9.06M	0	0
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	59.86K	1.22M	-5.14K	-7.91%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	64.59K	1.31M	-27.76K	-30.06%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	65.3K	1.33M	0	0
Sep 30, 2025	MYDA ADVISORS LLC	0.06%	66K	1.34M	66K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	71.98K	1.46M	-4.53K	-5.92%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	77.24K	1.57M	-3.03K	-3.77%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	74.72K	1.52M	76	+0.10%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.08%	84.45K	1.72M	12.72K	+17.74%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	88.82K	1.81M	106	+0.12%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.08%	89.41K	1.82M	31.68K	+54.88%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	89.66K	1.82M	-7.83K	-8.03%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	90.73K	1.85M	-27.26K	-23.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	101.76K	2.07M	10.44K	+11.44%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.09%	102.3K	2.08M	0	0
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.1%	106.9K	2.18M	87.19K	+442.59%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	115.11K	2.34M	-15.77K	-12.05%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	127.46K	2.59M	-900	-0.70%
Sep 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.9M	0	0
Sep 30, 2025	BARCLAYS PLC	0.14%	154.1K	3.14M	-53.4K	-25.74%
Sep 30, 2025	HOURGLASS CAPITAL, LLC	0.15%	163.17K	3.32M	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	173.35K	3.53M	96.75K	+126.30%
Sep 30, 2025	FEDERATED HERMES, INC.	0.17%	189.22K	3.85M	21.52K	+12.83%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	193.1K	3.93M	115.4K	+148.51%
Sep 30, 2025	MORGAN STANLEY	1.8%	1.95M	39.77M	-73.64K	-3.63%
Sep 30, 2025	NUVEEN, LLC	0.7%	755.63K	15.38M	131.07K	+20.99%
Sep 30, 2025	INVESCO LTD.	0.74%	800.4K	16.29M	470.67K	+142.74%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.71%	1.86M	37.77M	224.75K	+13.78%
Sep 30, 2025	ABRDN PLC	0.56%	604.77K	13.03M	186.17K	+44.48%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.56%	613K	12.47M	322K	+110.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	619.44K	12.61M	-554.02K	-47.21%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.58%	625.41K	12.73M	-29.38K	-4.49%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.58%	635K	12.92M	-122.5K	-16.17%
Sep 30, 2025	DEUTSCHE BANK AG\	1.78%	1.93M	39.32M	60.67K	+3.24%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.62M	53.35M	-17.23K	-0.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.29%	3.57M	72.66M	246.06K	+7.40%
Sep 30, 2025	STATE STREET CORP	3.61%	3.92M	79.73M	-90.76K	-2.26%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	221.23K	4.5M	-578	-0.26%
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	17.2M	0	0
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.86%	937K	19.07M	-8.41K	-0.89%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.94%	1.02M	20.78M	604.31K	+144.90%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	1.18M	24.04M	-6.55K	-0.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	1.85M	37.59M	-192.35K	-9.43%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	5.87%	6.38M	129.74M	-372.68K	-5.52%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8%	8.69M	176.86M	-23.92K	-0.27%
Sep 30, 2025	VANGUARD GROUP INC	11.58%	12.57M	255.89M	183.92K	+1.48%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.5%	547.99K	11.15M	-6.28K	-1.13%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	553.63K	11.27M	-118.55K	-17.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	809.54K	16.47M	33.92K	+4.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	303.19K	6.17M	-6.48K	-2.09%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.35%	385.46K	7.84M	-6.52K	-1.66%
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.39%	420.7K	8.56M	420.7K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	443.21K	9.02M	311.55K	+236.61%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	1.81%	1.96M	39.92M	1.15M	+140.59%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	213.64K	4.35M	38.83K	+22.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	214.38K	4.36M	-241.11K	-52.93%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	215.25K	4.38B	-18.5K	-7.91%
Sep 30, 2025	BLACKROCK, INC.	15.43%	16.77M	341.18M	-564.05K	-3.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.21%	229.58K	4.67M	216.1K	+1,602.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	253.4K	5.16M	193.3K	+321.63%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	313.74K	6.38M	-8.67K	-2.69%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	252.23K	5.13M	-59.37K	-19.05%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.51%	557.92K	11.35M	-29.45K	-5.01%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	602.97K	12.27M	-2.31K	-0.38%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.25%	272.72K	5.55M	21.14K	+8.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	287.38K	5.85M	-19.11K	-6.24%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	324.73K	6.61M	196.4K	+153.03%
Sep 30, 2025	MARSHALL WACE, LLP	0.3%	329.05K	6.7M	214.54K	+187.35%
Sep 30, 2025	JPMORGAN CHASE & CO	0.34%	372.02K	7.57M	73.15K	+24.47%
Sep 30, 2025	SHAY CAPITAL LLC	0.39%	425.45K	8.66M	-234.49K	-35.53%
Sep 30, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.44%	473.96K	9.65M	0	0
Sep 30, 2025	TURIYA ADVISORS ASIA LTD	0.44%	479K	9.75M	479K	+100.00%
Sep 30, 2025	LEE DANNER & BASS INC	0.45%	485.15K	9.87M	40.04K	+9.00%
Sep 30, 2025	UBS GROUP AG	0.48%	519.36K	10.57M	341.06K	+191.29%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	427.81K	8.71M	162.27K	+61.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	667.65K	13.59M	-29.19K	-4.19%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	306.49K	6.46M	398	+0.13%
Jun 30, 2025	HOURGLASS CAPITAL, LLC	0.15%	163.17K	3.44M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.15%	161.51K	3.4M	-35.36K	-17.96%
Jun 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	3M	0	0
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	130.88K	2.76M	82.81K	+172.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	121.86K	2.57B	-2.09K	-1.69%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	117.99K	2.49M	44.71K	+61.01%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	114.51K	2.41M	-314.85K	-73.33%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	110.53K	2.33M	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.09%	102.3K	2.16M	8.29K	+8.81%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	97.48K	2.05M	59.83K	+158.93%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	95.11K	2M	-3.74K	-3.79%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	0.09%	94K	1.98M	94K	+100.00%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.09%	92.35K	1.95M	81.87K	+781.46%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	76.7K	1.62M	-4.17K	-5.16%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	76.6K	1.61M	43.4K	+130.69%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	71.75K	1.51M	11K	+18.11%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.07%	71.73K	1.51M	-7.8K	-9.81%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	68.56K	1.44M	-28.38K	-29.28%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	65K	1.37M	4.13K	+6.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	2.64M	55.6M	114	0.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	605.28K	12.75M	58.22K	+10.64%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.42%	455.49K	9.6M	217.98K	+91.78%
Jun 30, 2025	LEE DANNER & BASS INC	0.41%	445.11K	9.38M	-3.83K	-0.85%
Jun 30, 2025	ABRDN PLC	0.39%	418.6K	8.82M	0	0
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.54%	587.36K	12.38M	371.63K	+172.27%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	528.38K	11.13M	468.85K	+787.69%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	59.15K	1.25M	-5.68K	-8.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	56.16K	1.18M	-32.94K	-36.97%
Jun 30, 2025	AWH CAPITAL, L.P.	0.16%	177.5K	3.74M	10K	+5.97%
Jun 30, 2025	VANGUARD GROUP INC	11.41%	12.39M	261.07M	175.26K	+1.43%
Jun 30, 2025	STATE STREET CORP	3.69%	4.01M	84.47M	-42.93K	-1.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	3.06%	3.32M	70.05M	-289.57K	-8.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	261.2K	5.5M	76K	+41.04%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	251.58K	5.3M	-3.27K	-1.28%
Jun 30, 2025	BLACKROCK, INC.	15.95%	17.33M	365.14M	-722.12K	-4.00%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8.02%	8.72M	174.65M	-11.77K	-0.13%
Jun 30, 2025		0.58%	624.55K	13.16M	100.71K	+19.23%
Jun 30, 2025	WINTON GROUP LTD	0.22%	234.37K	4.94M	234.37K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	221.81K	4.67M	14.84K	+7.17%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	158.91K	3.35M	91.4K	+135.38%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	146.41K	3.08M	133.15K	+1,004.12%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	60.59K	1.28M	8.86K	+17.13%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.06%	59.91K	1.26M	59.91K	+100.00%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.21%	6.75M	142.19M	-92.93K	-1.36%
Jun 30, 2025	MORGAN STANLEY	1.87%	2.03M	42.73M	32.68K	+1.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	309.68K	6.52M	170	+0.05%
Jun 30, 2025	NUVEEN, LLC	0.58%	624.55K	13.16M	100.71K	+19.23%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.88%	2.04M	42.97M	-181.15K	-8.16%
Jun 30, 2025	DEUTSCHE BANK AG\	1.72%	1.87M	39.43M	-63.42K	-3.28%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.5%	1.63M	34.38M	8.68K	+0.54%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.16%	1.26M	26.56M	987.38K	+361.33%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.1%	1.19M	25.09M	19.97K	+1.71%
Jun 30, 2025	NORTHERN TRUST CORP	1.09%	1.19M	25.03M	-28.82K	-2.37%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.08%	1.17M	24.72M	-90.56K	-7.16%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.87%	945.41K	19.92M	-128.17K	-11.94%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	17.81M	0	0
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.75%	815.28K	17.18M	421.39K	+106.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	775.62K	16.34M	-369.88K	-32.29%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.7%	757.5K	15.96M	-138.79K	-15.48%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.62%	672.18K	14.16M	344.08K	+104.87%
Jun 30, 2025	SHAY CAPITAL LLC	0.61%	659.94K	13.9M	265.42K	+67.28%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	654.78K	13.8M	132.97K	+25.48%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	554.27K	11.68M	-1.4K	-0.25%
Jun 30, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.44%	473.96K	9.99M	45.47K	+10.61%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.36%	391.98K	8.26M	-7.56K	-1.89%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.32%	351.21K	7.4M	-26.02K	-6.90%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	346.32K	7.3M	125.85K	+57.08%
Jun 30, 2025	ALGERT GLOBAL LLC	0.31%	334.94K	7.06M	139.06K	+71.00%
Jun 30, 2025	INVESCO LTD.	0.3%	329.73K	6.95M	-44.68K	-11.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.3%	322.41K	6.79M	-28.61K	-8.15%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.29%	311.6K	6.57M	-595.79K	-65.66%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.28%	307.99K	6.49M	307.99K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	298.87K	6.3M	-113.27K	-27.48%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.27%	291K	6.13M	-273K	-48.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.7%	764.28K	16.1M	234.94K	+44.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	696.84K	14.68M	-14.02K	-1.97%
Jun 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.38%	417.06K	8.79M	417.06K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.82%	2M	40.48M	99.79K	+5.26%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	547.06K	11.1M	12.37K	+2.31%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.33%	364.25K	7.39M	34.3K	+10.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.39%	429.36K	8.71M	199.01K	+86.39%
Mar 31, 2025	LEE DANNER & BASS INC	0.41%	448.94K	9.11M	-6.35K	-1.40%
Mar 31, 2025	NORTHERN TRUST CORP	1.11%	1.22M	24.69M	-34.77K	-2.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.03%	2.22M	45.06M	-156.91K	-6.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.64M	53.54M	86.76K	+3.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.3%	3.61M	73.33M	-65.29K	-1.77%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	710.86K	14.42M	-24.74K	-3.36%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.77%	845.21K	17.15M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.27%	291.23K	5.91M	20.2K	+7.45%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	351.03K	7.12M	-163.89K	-31.83%
Mar 31, 2025	INVESCO LTD.	0.34%	374.41K	7.6M	-331.73K	-46.98%
Mar 31, 2025	SHAY CAPITAL LLC	0.36%	394.52K	8M	216.02K	+121.02%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.36%	399.54K	8.11M	188.78K	+89.57%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.82%	896.29K	18.19M	896.29K	+100.00%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.83%	907.39K	18.41M	452.56K	+99.50%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.98%	1.07M	21.78M	280.5K	+35.37%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	1.15M	23.24M	-116.44K	-9.23%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	502.71K	10.2M	128.04K	+34.17%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.07%	1.17M	23.75M	736.15K	+169.44%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	254.85K	5.17M	-65.42K	-20.43%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	521.81K	10.59M	110.04K	+26.72%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	529.33K	10.74M	-148.36K	-21.89%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.25%	6.84M	138.81M	713.96K	+11.65%
Mar 31, 2025	STATE STREET CORP	3.7%	4.05M	82.21M	-143.14K	-3.41%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	350.3K	7.11M	-20.2K	-5.45%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	343.17K	6.96M	-137.1K	-28.55%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	330.75K	6.71M	-13.01K	-3.78%
Mar 31, 2025	UBS GROUP AG	0.3%	330.23K	6.7M	102.29K	+44.87%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	328.1K	6.66M	97.97K	+42.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	309.51K	6.28M	-15.97K	-4.91%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	306.09K	6.21M	-7.14K	-2.28%
Mar 31, 2025	ABRDN PLC	0.38%	418.6K	8.49M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.38%	412.14K	8.36M	-536.22K	-56.54%
Mar 31, 2025	BLACKROCK, INC.	16.49%	18.05M	366.27M	-167.6K	-0.92%
Mar 31, 2025	VANGUARD GROUP INC	11.16%	12.22M	247.85M	267.2K	+2.24%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	7.97%	8.73M	177.07M	357.18K	+4.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	555.67K	11.27M	16K	+2.96%
Mar 31, 2025		0.48%	523.84K	10.63M	523.84K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.34%	377.23K	7.65M	28.46K	+8.16%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.36%	393.89K	7.99M	393.89K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.15%	1.26M	25.65M	-712.67K	-36.05%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.48%	1.62M	32.93M	109.77K	+7.25%
Mar 31, 2025	DEUTSCHE BANK AG\	1.77%	1.93M	39.26M	-103.92K	-5.10%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	273.26K	5.54M	273.26K	+100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.52%	564K	11.44M	-346K	-38.02%
Mar 31, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.39%	428.49K	8.69M	0	0
Mar 31, 2024	INVESCO LTD.	0.8%	911.74K	14.23M	143.21K	+18.64%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	0.83%	935.43K	14.6M	-328.41K	-25.98%
Mar 31, 2024	NO STREET GP LP	0.89%	1M	15.61M	0	0
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.02%	1.15M	17.91M	-253.01K	-18.07%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	3.49%	3.92M	61.15M	340.49K	+9.52%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.09%	101.21K	1.58M	56.28K	+125.29%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	103.89K	1.62M	7.83K	+8.15%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.09%	107.3K	1.67M	-128K	-54.40%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	111.19K	1.74M	-22.84K	-17.04%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	115.56K	1.8M	71K	+159.35%
Mar 31, 2024	HOURGLASS CAPITAL, LLC	0.1%	118.89K	1.86M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	126.05K	1.97M	-12.76K	-9.19%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	133.41K	2.08M	2.55K	+1.95%
Mar 31, 2024	UBS GROUP AG	0.12%	133.66K	2.09M	-8.3K	-5.85%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	136.24K	2.13M	117.3K	+619.23%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	140.16K	2.19M	0	0
Mar 31, 2024	FMR LLC	4.49%	5.09M	79.46M	82.8K	+1.65%
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.22M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.13%	144.93K	2.26M	144.93K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.17%	195.93K	3.06M	20.23K	+11.52%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.18%	206.63K	3.23M	14.18K	+7.37%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	214.74K	3.35M	5.55K	+2.65%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.34%	387.33K	6.05M	73.9K	+23.58%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.35%	391.91K	6.12M	38.37K	+10.85%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.35%	400.69K	6.26M	-145.27K	-26.61%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.36%	402.84K	6.29M	9.05K	+2.30%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.38%	431.87K	6.74M	431.87K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.43%	483.18K	7.54M	-231.21K	-32.36%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.46%	516.21K	8.06M	9.41K	+1.86%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.47%	530.24K	8.28M	54.38K	+11.43%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	589.86K	9.21M	-2.26K	-0.38%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.55%	621.49K	9.67M	621.49K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.56%	631.03K	9.85M	631.03K	+100.00%
Mar 31, 2024	ABRDN PLC	0.58%	654.6K	10.22M	-3.9K	-0.59%
Mar 31, 2024	DEUTSCHE BANK AG\	0.63%	712.55K	11.12M	214.09K	+42.95%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.66%	753.84K	11.77M	-161.39K	-17.63%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.71%	805.37K	12.57M	116.88K	+16.98%
Mar 31, 2024	JB CAPITAL PARTNERS LP	0.75%	845.21K	13.19M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	886.03K	13.83M	-95.47K	-9.73%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.05%	2.3M	35.93M	141.72K	+6.56%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.15%	3.57M	55.8M	436.25K	+13.90%
Mar 31, 2024	STATE STREET CORP	3.76%	4.26M	66.56M	-9.31K	-0.22%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	216.27K	3.38M	-72.29K	-25.05%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	7.71%	8.66M	135.17M	-388.81K	-4.30%
Mar 31, 2024	VANGUARD GROUP INC	10.96%	12.43M	194.06M	-2.03K	-0.02%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.19%	215.82K	3.37M	214.09K	+12,375.20%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.2%	220.27K	3.44M	-445.77K	-66.93%
Mar 31, 2024	NORTHERN TRUST CORP	1.09%	1.24M	19.35M	-23.39K	-1.85%
Mar 31, 2024	MORGAN STANLEY	1.52%	1.73M	26.94M	353.52K	+25.76%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.21%	2.51M	39.11M	-50.02K	-1.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.51M	39.24M	79.04K	+3.25%
Mar 31, 2024	BOSTON PARTNERS	2.37%	2.66M	41.26M	-139.92K	-5.00%
Mar 31, 2024	BLACKROCK INC.	16.43%	18.63M	290.88M	-244.42K	-1.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	223.92K	3.5M	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.2%	227.33K	3.55M	35.47K	+18.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	229.9K	3.59M	-156.4K	-40.49%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.23%	254.47K	3.97M	112.78K	+79.60%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.23%	256.6K	4.01M	177.2K	+223.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	307.11K	4.79M	-269.25K	-46.72%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	319.83K	4.99M	2	0.00%
Mar 31, 2024	AWH CAPITAL, L.P.	0.3%	334.96K	5.23M	0	0
Mar 31, 2024	COURAGE CAPITAL MANAGEMENT LLC	0.3%	341K	5.32M	341K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	346.3K	5.41M	136.8K	+65.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.31%	354.98K	5.54M	-468.99K	-56.92%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	360.96K	5.63M	-2.88K	-0.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.51%	576.35K	8.37M	266.02K	+85.72%
Dec 31, 2023	ABRDN PLC	0.58%	658.5K	9.57M	-13.7K	-2.04%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.59%	666.04K	9.68M	167.1K	+33.49%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.61%	688.5K	10M	92.11K	+15.45%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.63%	714.39K	10.38B	4.51K	+0.64%
Dec 31, 2023	INVESCO LTD.	0.68%	768.52K	11.17M	199.7K	+35.11%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.7%	793.77K	11.53M	-814.35K	-50.64%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.73%	823.97K	11.97M	345.37K	+72.16%
Dec 31, 2023	JB CAPITAL PARTNERS LP	0.74%	845.21K	12.28M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.81%	915.23K	13.3M	301.51K	+49.13%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.86%	981.49K	14.26M	-57.52K	-5.54%
Dec 31, 2023	NO STREET GP LP	0.88%	1M	14.53M	1M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	1.26M	18.35M	28.74K	+2.33%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	1.11%	1.26M	18.36M	-198.81K	-13.59%
Dec 31, 2023	MORGAN STANLEY	1.21%	1.37M	19.94M	338.91K	+32.80%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.23%	1.4M	20.35M	-242.88K	-14.78%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.9%	2.16M	31.39M	1.85M	+593.65%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	2.43M	35.38M	114.12K	+4.92%
Dec 31, 2023	FMR LLC	4.41%	5.01M	72.76M	-3.59M	-41.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.25%	2.56M	37.13M	-21.85K	-0.85%
Dec 31, 2023	BOSTON PARTNERS	2.46%	2.8M	40.63M	-112.37K	-3.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.76%	3.14M	45.6M	2.87M	+1,050.57%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	3.15%	3.58M	51.97M	279.64K	+8.48%
Dec 31, 2023	STATE STREET CORP	3.76%	4.27M	62.09M	148.35K	+3.60%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	7.96%	9.05M	131.47M	-13.96K	-0.15%
Dec 31, 2023	VANGUARD GROUP INC	10.94%	12.43M	180.66M	14.97K	+0.12%
Dec 31, 2023	BLACKROCK INC.	16.62%	18.88M	274.31M	668.66K	+3.67%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.18%	209.05K	3.28M	-364.47K	-63.55%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	209.19K	3.04M	25.11K	+13.64%
Dec 31, 2023	EAM INVESTORS, LLC	0.18%	209.37K	3.04M	209.37K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	223.92K	3.25M	-25.8K	-10.33%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.21%	235.3K	3.42M	108.5K	+85.57%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	256.85K	3.73M	-25.9K	-9.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	209.5K	3.04M	29K	+16.07%
Dec 31, 2023	JPMORGAN CHASE & CO	0.25%	288.56K	4.19M	-98.54K	-25.46%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	313.43K	4.55M	-31.78K	-9.21%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	319.83K	4.65M	-2.65K	-0.82%
Dec 31, 2023	AWH CAPITAL, L.P.	0.29%	334.96K	4.87M	-90.54K	-21.28%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.31%	353.54K	5.14M	353.54K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	363.84K	5.29M	-1.54K	-0.42%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.32%	363.93K	5.29M	-60.3K	-14.21%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.35%	393.79K	5.72M	-28.72K	-6.80%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.42%	475.86K	6.91M	-146.01K	-23.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.44%	498.45K	7.24M	428.33K	+610.78%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.45%	506.8K	7.36M	-11.54K	-2.23%
Dec 31, 2023	LEE DANNER & BASS INC	0.48%	544.69K	7.91M	-56.9K	-9.46%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.48%	545.97K	7.93M	506.52K	+1,284.12%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	592.12K	8.6M	-21.12K	-3.44%

Insiders

Among the CXW insiders holding of 2.08% of the stake in company, HININGER DAMON T, CEO, holds the largest shares of 879.32K. GARFINKLE DAVID, EVP & Chief Financial Officer, is the second largest CXW insider with ownership of 338.93K shares. SWINDLE, PATRICK D., President & COO, stands third with possession of 241.63K shares of that stake.

Insiders	Designation	Shares Held
HININGER DAMON T	CEO	879.32K
GARFINKLE DAVID	EVP & Chief Financial Officer	338.93K
SWINDLE, PATRICK D.	President & COO	241.63K
CARTER, COLE G.	Chief Administrative Officer	240.88K
MAYBERRY LUCIBETH	EVP, Chief Innovation Officer	211.23K
EMKES MARK A	director	149.26K
CHURCHILL DAVID K	Chief Human Resources Officer	140.12K
GRANDE ANTHONY L	EVP, Chief Development Officer	135.56K
MARIUCCI ANNE L	director	101.94K
PRANN JOHN R JR	director	100.4K
HYLTON STACIA	director	82.97K
DENNIS ROBERT J	director	76.33K
LAPPIN HARLEY G.	director	58.91K
FERGUSON JOHN D	Executive Chairman	56.55K
MURPHY DEVIN IGNATIUS	director	55.48K
MARSHALL THURGOOD JR	director	44.02K
OVERBY CHARLES L	director	41.25K
WHITE KIM	EVP, Human Resources	26.04K
IRWIN SCOTT D	EVP, General Counsel & Secy.	400
JACOBI C MICHAEL	director	1

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2026	CARTER, COLE G.	SALE	18.94	12.5K	236.75K	240.88K
Mar 02, 2026	CARTER, COLE G.	SALE	17.62	12.5K	220.25K	253.38K
Sep 11, 2025	GRANDE ANTHONY L	SALE	21.18	22.5K	476.44K	135.56K
Sep 09, 2025	GRANDE ANTHONY L	SALE	19.71	12.5K	246.42K	158.06K
Sep 09, 2025	MARSHALL THURGOOD JR	SALE	20.52	6K	123.12K	44.02K
Sep 08, 2025	GRANDE ANTHONY L	SALE	19.65	10K	196.48K	170.56K
May 30, 2025	HYLTON STACIA	SALE	21.69	4K	86.76K	82.97K
May 21, 2025	HININGER DAMON T	SALE	22.50	72.25K	1.63M	879.32K
May 21, 2025	GARFINKLE DAVID	SALE	0.00	900	-	338.93K
May 20, 2025	SWINDLE, PATRICK D.	SALE	22.39	23K	514.97K	241.63K
May 19, 2025	PRANN JOHN R JR	SALE	22.52	8K	180.17K	100.4K
May 19, 2025	GRANDE ANTHONY L	SALE	22.22	10K	222.2K	180.56K
May 14, 2025	MAYBERRY LUCIBETH	SALE	21.49	75K	1.61M	211.23K
Apr 01, 2025	CARTER, COLE G.	SALE	20.08	8K	160.64K	222.87K
Mar 03, 2025	CARTER, COLE G.	SALE	18.85	8K	150.8K	223.4K
Feb 13, 2025	CHURCHILL DAVID K	SALE	19.17	39.64K	759.88K	140.12K
Feb 03, 2025	CARTER, COLE G.	SALE	19.99	8K	159.92K	175.85K
Jan 02, 2025	CARTER, COLE G.	SALE	21.77	8K	174.16K	183.85K
Dec 09, 2024	HYLTON STACIA	SALE	21.37	1.8K	38.47K	78.87K
Dec 09, 2024	MARSHALL THURGOOD JR	SALE	21.37	5K	106.85K	41.93K
Dec 02, 2024	CARTER, COLE G.	SALE	21.80	8K	174.4K	191.85K
Nov 26, 2024	GRANDE ANTHONY L	SALE	22.18	26K	576.68K	127.38K
Nov 22, 2024	EMKES MARK A	SALE	22.70	16K	363.2K	149.26K
Nov 21, 2024	LAPPIN HARLEY G.	SALE	21.76	6.32K	137.48K	58.91K
Nov 19, 2024	CHURCHILL DAVID K	SALE	22.00	34.3K	754.62K	179.76K
Nov 13, 2024	MURPHY DEVIN IGNATIUS	SALE	22.50	15.47K	348.03K	55.48K
Nov 13, 2024	DENNIS ROBERT J	SALE	22.00	20K	440.09K	76.33K
Nov 11, 2024	MARIUCCI ANNE L	SALE	24.00	10K	240K	101.94K
Nov 11, 2024	LAPPIN HARLEY G.	SALE	24.21	28.28K	684.59K	65.23K
Nov 11, 2024	GARFINKLE DAVID	SALE	24.20	50K	1.21M	276.53K
Nov 01, 2024	CARTER, COLE G.	SALE	13.98	8K	111.84K	199.85K
Oct 01, 2024	CARTER, COLE G.	SALE	12.58	8K	100.64K	207.85K
Sep 03, 2024	CARTER, COLE G.	SALE	13.28	8K	106.24K	215.85K
Aug 23, 2024	GARFINKLE DAVID	SALE	13.60	25K	340K	326.53K
Aug 23, 2024	CHURCHILL DAVID K	SALE	13.61	15K	204.15K	214.06K
Aug 14, 2024	MAYBERRY LUCIBETH	SALE	12.63	40K	505.2K	223.73K
Aug 14, 2024	GRANDE ANTHONY L	SALE	12.83	15K	192.45K	153.38K
Aug 14, 2024	HININGER DAMON T	SALE	12.50	32K	399.95K	788.27K
Aug 12, 2024	CHURCHILL DAVID K	SALE	12.62	35K	441.7K	229.06K
Aug 12, 2024	SWINDLE, PATRICK D.	SALE	12.40	15K	186K	203.5K
May 21, 2024	GARFINKLE DAVID	SALE	15.33	10.1K	154.83K	351.53K
May 21, 2024	GRANDE ANTHONY L	SALE	15.51	15K	232.65K	168.38K
May 20, 2024	GARFINKLE DAVID	SALE	15.18	19.9K	302.08K	361.63K
Mar 14, 2024	SWINDLE, PATRICK D.	SALE	14.60	15K	218.94K	218.5K
Mar 08, 2024	HININGER DAMON T	SALE	14.62	50.53K	738.68K	820.26K
Feb 26, 2024	GRANDE ANTHONY L	SALE	14.50	15K	217.51K	186.69K
Feb 15, 2024	CHURCHILL DAVID K	SALE	14.25	30K	427.59K	244.91K
Nov 21, 2023	CARTER, COLE G.	SALE	13.53	39.35K	532.34K	181.82K
Nov 13, 2023	GRANDE ANTHONY L	SALE	13.39	10K	133.9K	145.47K
Oct 16, 2023	CARTER, COLE G.	SALE	11.08	5K	55.4K	221.16K
Sep 15, 2023	CARTER, COLE G.	SALE	10.26	5K	51.3K	226.16K
Aug 16, 2023	MAYBERRY LUCIBETH	SALE	10.29	75K	772.03K	208.31K
Aug 15, 2023	CARTER, COLE G.	SALE	10.34	5K	51.7K	231.16K
Aug 15, 2023	GARFINKLE DAVID	SALE	10.38	7.5K	77.87K	325.89K
Aug 11, 2023	PRANN JOHN R JR	SALE	10.31	4K	41.26K	91.05K
Aug 10, 2023	SWINDLE, PATRICK D.	SALE	10.70	25K	267.46K	177.7K
Aug 10, 2023	HININGER DAMON T	SALE	10.37	46.5K	482.47K	719.43K
Aug 10, 2023	GRANDE ANTHONY L	SALE	10.35	45K	465.9K	155.47K
Aug 10, 2023	PRANN JOHN R JR	SALE	10.34	4K	41.34K	95.05K
Aug 09, 2023	GARFINKLE DAVID	SALE	10.00	1.39K	13.88K	333.39K
Aug 08, 2023	GARFINKLE DAVID	SALE	10.05	36.11K	362.84K	334.77K
Aug 01, 2023	CARTER, COLE G.	SALE	9.75	5K	48.75K	236.16K
Mar 03, 2023	MARSHALL THURGOOD JR	SALE	9.90	17.15K	169.81K	37.68K
Mar 02, 2023	SWINDLE, PATRICK D.	SALE	9.59	35K	335.65K	202.7K
Feb 15, 2023	GARFINKLE DAVID	SALE	10.66	7.5K	79.96K	316.69K
Feb 15, 2023	CARTER, COLE G.	SALE	10.73	5K	53.65K	187.25K
Jan 17, 2023	CARTER, COLE G.	SALE	11.45	5K	57.25K	192.25K
Jan 17, 2023	GARFINKLE DAVID	SALE	11.43	7.5K	85.72K	324.19K
Dec 16, 2022	LAPPIN HARLEY G.	SALE	11.48	2K	22.97K	71.48K
Dec 15, 2022	CARTER, COLE G.	SALE	11.62	5K	58.1K	197.25K
Dec 15, 2022	GARFINKLE DAVID	SALE	11.61	7.5K	87.09K	331.69K
Nov 15, 2022	GARFINKLE DAVID	SALE	11.29	7.5K	84.68K	339.19K
Nov 15, 2022	GRANDE ANTHONY L	SALE	11.53	30K	345.83K	152.8K
Nov 15, 2022	CARTER, COLE G.	SALE	11.58	5K	57.89K	202.25K
Nov 15, 2022	HININGER DAMON T	SALE	11.42	57.95K	662.1K	652.33K
Nov 09, 2022	SWINDLE, PATRICK D.	SALE	11.13	21K	233.73K	183.81K
Aug 29, 2022	PRANN JOHN R JR	SALE	10.05	5K	50.25K	86.27K
Jun 28, 2022	MAYBERRY LUCIBETH	SALE	11.37	75K	853.09K	229.8K
Jun 01, 2022	MARSHALL THURGOOD JR	SALE	12.98	10K	129.8K	49.55K
May 26, 2022	GRANDE ANTHONY L	SALE	13.36	20K	267.19K	182.8K
May 25, 2022	SWINDLE, PATRICK D.	SALE	13.24	20K	264.7K	204.81K
Mar 08, 2022	EMKES MARK A	PURCHASE	8.52	10K	85.2K	129.63K
May 10, 2021	SWINDLE, PATRICK D.	SALE	8.34	25K	208.38K	149.58K
May 10, 2021	GRANDE ANTHONY L	SALE	8.28	45K	372.41K	182.87K
Aug 24, 2020	MARSHALL THURGOOD JR	SALE	9.40	13.5K	126.87K	26.4K
Feb 24, 2020	CHURCHILL DAVID K	SALE	16.98	4.72K	80.21K	43.22K
Dec 23, 2019	LAPPIN HARLEY G.	SALE	17.28	3.67K	63.38K	51.92K
Sep 10, 2019	MARSHALL THURGOOD JR	SALE	17.65	7.6K	134.16K	32.06K
Mar 29, 2019	MARSHALL THURGOOD JR	SALE	19.30	7.2K	138.96K	36.45K
Mar 01, 2019	HININGER DAMON T	SALE	20.69	21.25K	439.64K	273.49K
Nov 29, 2018	GARFINKLE DAVID	SALE	21.70	5.01K	108.7K	100.07K
Sep 21, 2018	HININGER DAMON T	SALE	25.75	35.32K	909.59K	224.76K
Aug 30, 2018	MARSHALL THURGOOD JR	SALE	25.95	2.1K	54.5K	31.22K
Aug 13, 2018	WHITE KIM	SALE	25.11	10K	251.06K	26.04K
Aug 13, 2018	OVERBY CHARLES L	SALE	22.34	7.89K	176.22K	41.25K
Aug 10, 2018	LAPPIN HARLEY G.	SALE	25.49	15.6K	397.6K	47.85K
Jul 31, 2018	HININGER DAMON T	SALE	24.00	14.03K	336.65K	224.76K
Jul 30, 2018	GARFINKLE DAVID	SALE	9.13	5.01K	45.74K	100.07K
Jun 18, 2018	MARSHALL THURGOOD JR	SALE	21.09	3.3K	69.58K	33.32K
Mar 02, 2018	EMKES MARK A	PURCHASE	21.17	5K	105.87K	56.49K
Oct 16, 2017	GARFINKLE DAVID	SALE	9.13	10K	91.3K	84.11K
Sep 15, 2017	GARFINKLE DAVID	SALE	25.90	10K	259.05K	84.11K
Sep 15, 2017	MARSHALL THURGOOD JR	SALE	25.90	2.36K	61.12K	31.08K
Aug 14, 2017	WHITE KIM	SALE	26.27	5K	131.35K	22.39K
Aug 10, 2017	EMKES MARK A	PURCHASE	25.62	5K	128.09K	44.43K
May 25, 2017	MAYBERRY LUCIBETH	SALE	20.78	6.24K	129.58K	45.62K
May 22, 2017	MAYBERRY LUCIBETH	SALE	30.54	5K	152.7K	45.62K
May 15, 2017	GRANDE ANTHONY L	SALE	33.86	23K	778.67K	39.51K
May 12, 2017	LAPPIN HARLEY G.	SALE	32.88	4K	131.52K	47.85K
Apr 17, 2017	GARFINKLE DAVID	SALE	22.72	2K	45.35K	84.11K
Mar 31, 2017	PRANN JOHN R JR	SALE	31.57	13.11K	413.77K	37.5K
Mar 23, 2017	MARSHALL THURGOOD JR	SALE	32.50	2.75K	89.38K	33.44K
Mar 23, 2017	LAPPIN HARLEY G.	SALE	32.46	10K	324.57K	51.85K
Mar 13, 2017	LAPPIN HARLEY G.	SALE	31.94	9K	287.5K	61.85K
Mar 08, 2017	WHITE KIM	SALE	32.01	8K	256.05K	27.39K
Mar 02, 2017	JACOBI C MICHAEL	SALE	33.81	12.33K	416.91K	1
Feb 14, 2017	JACOBI C MICHAEL	SALE	32.06	5.06K	162.17K	12.33K
Feb 13, 2017	JACOBI C MICHAEL	SALE	31.40	7.89K	247.67K	17.39K
Feb 13, 2017	HININGER DAMON T	SALE	22.57	13.41K	302.64K	0
Feb 10, 2017	JACOBI C MICHAEL	SALE	30.74	63.9K	1.96M	17.39K
Feb 10, 2017	GARFINKLE DAVID	SALE	22.57	13.41K	302.64K	0
Feb 10, 2017	LAPPIN HARLEY G.	SALE	30.55	9.22K	281.66K	50.04K
Feb 09, 2017	LAPPIN HARLEY G.	SALE	30.55	9.22K	281.66K	50.04K
Dec 09, 2016	LAPPIN HARLEY G.	SALE	24.70	10K	247.02K	59.26K
Nov 25, 2016	EMKES MARK A	PURCHASE	22.08	5K	110.4K	35.76K
Nov 04, 2016	EMKES MARK A	PURCHASE	14.12	10K	141.19K	30.76K
Aug 19, 2016	MARIUCCI ANNE L	PURCHASE	19.26	5K	96.3K	32.51K
Aug 19, 2016	OVERBY CHARLES L	PURCHASE	19.85	5K	99.25K	33.79K
Aug 18, 2016	HININGER DAMON T	PURCHASE	16.60	2.87K	47.65K	200.33K
Aug 18, 2016	IRWIN SCOTT D	PURCHASE	17.00	300	5.1K	400
Aug 18, 2016	EMKES MARK A	PURCHASE	17.19	10K	171.89K	20.76K
Mar 28, 2016	FERGUSON JOHN D	SALE	32.20	24.03K	773.54K	56.55K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES25K2

NET SHARES-25K2

SHARES HELD494.27K2

% NET SHARES-105.06%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.28

Short Percent Of Float2.34

Shares Outstanding107.06M

Shares Float97.79M

Shares Short2.44M

Short Ratio2.33

2.34%

Short % of Float

2.28%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.08% Percentage of Shares held by All Insiders

90.3% Percentage of Shares held by All Institutions

92.21% Percentage of Float held by Institutions

329

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITIGROUP INC	0.31%	333.41K	6.37M	282.18K	+550.83%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	0.35%	382.44K	7.31M	356.44K	+1,370.93%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	218.33K	4.17M	218.33K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	224.81K	4.3M	93.6K	+71.33%
Dec 31, 2025	CSM ADVISORS, LLC	0.22%	226.05K	4.32M	226.05K	+100.00%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.66%	718.08K	13.72M	-218.92K	-23.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	1.09M	20.92M	-86.34K	-7.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	268.56K	5.13M	108.3K	+67.58%
Dec 31, 2025	INVESCO LTD.	1.13%	1.16M	22.22M	362.45K	+45.28%
Dec 31, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	1.58%	1.71M	32.73M	691.43K	+67.70%
Dec 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	5.71%	5.9M	112.68M	-478.97K	-7.51%
Dec 31, 2025	SHAY CAPITAL LLC	0.39%	397.5K	7.6M	-27.95K	-6.57%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	88.78K	1.7M	67.74K	+321.94%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	92.41K	1.77M	-128.82K	-58.23%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	92.85K	1.78M	0	0
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	98.47K	1.88M	-459.45K	-82.35%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.09%	98.65K	1.89M	9.84K	+11.08%
Dec 31, 2025	WALLEYE TRADING LLC	0.1%	106.2K	2.03M	43K	+68.04%
Dec 31, 2025	VANGUARD GROUP INC	12.32%	12.71M	242.96M	138.85K	+1.10%
Dec 31, 2025	BLACKROCK, INC.	15.97%	16.48M	314.94M	-285.24K	-1.70%
Dec 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.27%	293.1K	5.6M	293.1K	+100.00%
Dec 31, 2025	STATE STREET CORP	3.79%	3.91M	74.8M	-4.03K	-0.10%
Dec 31, 2025	LEE DANNER & BASS INC	0.54%	582.56K	11.13M	97.41K	+20.08%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	239.53K	4.58M	239.53K	+100.00%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	246.63K	4.71M	-5.61K	-2.22%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.51%	553.39K	10.58M	323.8K	+141.04%
Dec 31, 2025	WINTON GROUP LTD	0.23%	249.6K	4.77M	249.6K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.28%	288.21K	5.51M	288.21K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	289.13K	5.53M	-14.06K	-4.64%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.41%	448.45K	8.57M	123.72K	+38.10%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8.27%	8.98M	171.57M	287.11K	+3.30%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.56%	613K	11.71M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.59%	636.03K	12.15M	33.06K	+5.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	656.16K	12.54M	-11.49K	-1.72%
Dec 31, 2025		0.62%	677.7K	12.95M	677.7K	+100.00%
Dec 31, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	16.15M	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.78%	847.98K	16.2M	-1.08M	-56.11%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	924.52K	17.67M	114.98K	+14.20%
Dec 31, 2025	MORGAN STANLEY	1.59%	1.64M	31.39M	-311.57K	-15.94%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.69%	1.84M	35.16M	-7.21K	-0.39%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.77%	1.93M	36.84M	71.44K	+3.85%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	1.81%	1.96M	37.48M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	2.58M	49.33M	-39.93K	-1.52%
Dec 31, 2025	HAHN CAPITAL MANAGEMENT LLC	0.22%	241.32K	4.61M	241.32K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.22%	242.69K	4.64M	53.47K	+28.26%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	244.56K	4.67M	-183.25K	-42.84%
Dec 31, 2025	NUVEEN, LLC	0.23%	241.56K	4.62M	-514.06K	-68.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	247.69K	4.73M	178.62K	+258.62%
Dec 31, 2025	UBS GROUP AG	0.25%	253.95K	4.85M	-265.41K	-51.10%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	269.89K	5.16M	-17.49K	-6.09%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	306.1K	5.85M	-65.92K	-17.72%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.28%	308.66K	5.9M	35.94K	+13.18%
Dec 31, 2025	BESSEMER GROUP INC	0.15%	165.73K	3.17M	164.85K	+18,584.67%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.16%	171.12K	3.27M	-454.29K	-72.64%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	164.59K	3.15B	8.72K	+5.59%
Dec 31, 2025	BARCLAYS PLC	0.16%	164.79K	3.15M	10.69K	+6.94%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	201.04K	3.84M	111.63K	+124.86%
Dec 31, 2025	MYDA ADVISORS LLC	0.12%	127K	2.43M	61K	+92.42%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	127.46K	2.44M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	139.22K	2.66M	37.46K	+36.81%
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.72M	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.14%	153.2K	2.93M	-318	-0.21%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	155.53K	2.97M	-5.78K	-3.58%
Dec 31, 2025	HOURGLASS CAPITAL, LLC	0.15%	159.89K	3.06M	-3.28K	-2.01%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	161.74K	3.09M	-281.48K	-63.51%
Dec 31, 2025	ABRDN PLC	0.89%	968.3K	18.5M	363.53K	+60.11%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	515.94K	9.86M	-32.05K	-5.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	3.16%	3.43M	65.62M	-136.93K	-3.83%
Dec 31, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.46%	473.96K	9.06M	0	0
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	59.86K	1.22M	-5.14K	-7.91%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.06%	64.59K	1.31M	-27.76K	-30.06%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	65.3K	1.33M	0	0
Sep 30, 2025	MYDA ADVISORS LLC	0.06%	66K	1.34M	66K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	71.98K	1.46M	-4.53K	-5.92%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	77.24K	1.57M	-3.03K	-3.77%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	74.72K	1.52M	76	+0.10%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.08%	84.45K	1.72M	12.72K	+17.74%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	88.82K	1.81M	106	+0.12%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.08%	89.41K	1.82M	31.68K	+54.88%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	89.66K	1.82M	-7.83K	-8.03%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	90.73K	1.85M	-27.26K	-23.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	101.76K	2.07M	10.44K	+11.44%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.09%	102.3K	2.08M	0	0
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.1%	106.9K	2.18M	87.19K	+442.59%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	115.11K	2.34M	-15.77K	-12.05%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	127.46K	2.59M	-900	-0.70%
Sep 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.9M	0	0
Sep 30, 2025	BARCLAYS PLC	0.14%	154.1K	3.14M	-53.4K	-25.74%
Sep 30, 2025	HOURGLASS CAPITAL, LLC	0.15%	163.17K	3.32M	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	173.35K	3.53M	96.75K	+126.30%
Sep 30, 2025	FEDERATED HERMES, INC.	0.17%	189.22K	3.85M	21.52K	+12.83%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	193.1K	3.93M	115.4K	+148.51%
Sep 30, 2025	MORGAN STANLEY	1.8%	1.95M	39.77M	-73.64K	-3.63%
Sep 30, 2025	NUVEEN, LLC	0.7%	755.63K	15.38M	131.07K	+20.99%
Sep 30, 2025	INVESCO LTD.	0.74%	800.4K	16.29M	470.67K	+142.74%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.71%	1.86M	37.77M	224.75K	+13.78%
Sep 30, 2025	ABRDN PLC	0.56%	604.77K	13.03M	186.17K	+44.48%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.56%	613K	12.47M	322K	+110.65%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	619.44K	12.61M	-554.02K	-47.21%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.58%	625.41K	12.73M	-29.38K	-4.49%
Sep 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.58%	635K	12.92M	-122.5K	-16.17%
Sep 30, 2025	DEUTSCHE BANK AG\	1.78%	1.93M	39.32M	60.67K	+3.24%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.62M	53.35M	-17.23K	-0.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.29%	3.57M	72.66M	246.06K	+7.40%
Sep 30, 2025	STATE STREET CORP	3.61%	3.92M	79.73M	-90.76K	-2.26%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	221.23K	4.5M	-578	-0.26%
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	17.2M	0	0
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.86%	937K	19.07M	-8.41K	-0.89%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.94%	1.02M	20.78M	604.31K	+144.90%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	1.18M	24.04M	-6.55K	-0.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	1.85M	37.59M	-192.35K	-9.43%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	5.87%	6.38M	129.74M	-372.68K	-5.52%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8%	8.69M	176.86M	-23.92K	-0.27%
Sep 30, 2025	VANGUARD GROUP INC	11.58%	12.57M	255.89M	183.92K	+1.48%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.5%	547.99K	11.15M	-6.28K	-1.13%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	553.63K	11.27M	-118.55K	-17.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	809.54K	16.47M	33.92K	+4.37%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	303.19K	6.17M	-6.48K	-2.09%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.35%	385.46K	7.84M	-6.52K	-1.66%
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.39%	420.7K	8.56M	420.7K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	443.21K	9.02M	311.55K	+236.61%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	1.81%	1.96M	39.92M	1.15M	+140.59%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	213.64K	4.35M	38.83K	+22.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	214.38K	4.36M	-241.11K	-52.93%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.2%	215.25K	4.38B	-18.5K	-7.91%
Sep 30, 2025	BLACKROCK, INC.	15.43%	16.77M	341.18M	-564.05K	-3.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.21%	229.58K	4.67M	216.1K	+1,602.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	253.4K	5.16M	193.3K	+321.63%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	313.74K	6.38M	-8.67K	-2.69%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	252.23K	5.13M	-59.37K	-19.05%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.51%	557.92K	11.35M	-29.45K	-5.01%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	602.97K	12.27M	-2.31K	-0.38%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.25%	272.72K	5.55M	21.14K	+8.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	287.38K	5.85M	-19.11K	-6.24%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	324.73K	6.61M	196.4K	+153.03%
Sep 30, 2025	MARSHALL WACE, LLP	0.3%	329.05K	6.7M	214.54K	+187.35%
Sep 30, 2025	JPMORGAN CHASE & CO	0.34%	372.02K	7.57M	73.15K	+24.47%
Sep 30, 2025	SHAY CAPITAL LLC	0.39%	425.45K	8.66M	-234.49K	-35.53%
Sep 30, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.44%	473.96K	9.65M	0	0
Sep 30, 2025	TURIYA ADVISORS ASIA LTD	0.44%	479K	9.75M	479K	+100.00%
Sep 30, 2025	LEE DANNER & BASS INC	0.45%	485.15K	9.87M	40.04K	+9.00%
Sep 30, 2025	UBS GROUP AG	0.48%	519.36K	10.57M	341.06K	+191.29%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	427.81K	8.71M	162.27K	+61.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	667.65K	13.59M	-29.19K	-4.19%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	306.49K	6.46M	398	+0.13%
Jun 30, 2025	HOURGLASS CAPITAL, LLC	0.15%	163.17K	3.44M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.15%	161.51K	3.4M	-35.36K	-17.96%
Jun 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	3M	0	0
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	130.88K	2.76M	82.81K	+172.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	121.86K	2.57B	-2.09K	-1.69%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	117.99K	2.49M	44.71K	+61.01%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	114.51K	2.41M	-314.85K	-73.33%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	110.53K	2.33M	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.09%	102.3K	2.16M	8.29K	+8.81%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	97.48K	2.05M	59.83K	+158.93%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	95.11K	2M	-3.74K	-3.79%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	0.09%	94K	1.98M	94K	+100.00%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.09%	92.35K	1.95M	81.87K	+781.46%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	76.7K	1.62M	-4.17K	-5.16%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	76.6K	1.61M	43.4K	+130.69%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.07%	71.75K	1.51M	11K	+18.11%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.07%	71.73K	1.51M	-7.8K	-9.81%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	68.56K	1.44M	-28.38K	-29.28%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	65K	1.37M	4.13K	+6.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	2.64M	55.6M	114	0.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	605.28K	12.75M	58.22K	+10.64%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.42%	455.49K	9.6M	217.98K	+91.78%
Jun 30, 2025	LEE DANNER & BASS INC	0.41%	445.11K	9.38M	-3.83K	-0.85%
Jun 30, 2025	ABRDN PLC	0.39%	418.6K	8.82M	0	0
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.54%	587.36K	12.38M	371.63K	+172.27%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	528.38K	11.13M	468.85K	+787.69%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	59.15K	1.25M	-5.68K	-8.76%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	56.16K	1.18M	-32.94K	-36.97%
Jun 30, 2025	AWH CAPITAL, L.P.	0.16%	177.5K	3.74M	10K	+5.97%
Jun 30, 2025	VANGUARD GROUP INC	11.41%	12.39M	261.07M	175.26K	+1.43%
Jun 30, 2025	STATE STREET CORP	3.69%	4.01M	84.47M	-42.93K	-1.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	3.06%	3.32M	70.05M	-289.57K	-8.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.24%	261.2K	5.5M	76K	+41.04%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	251.58K	5.3M	-3.27K	-1.28%
Jun 30, 2025	BLACKROCK, INC.	15.95%	17.33M	365.14M	-722.12K	-4.00%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	8.02%	8.72M	174.65M	-11.77K	-0.13%
Jun 30, 2025		0.58%	624.55K	13.16M	100.71K	+19.23%
Jun 30, 2025	WINTON GROUP LTD	0.22%	234.37K	4.94M	234.37K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	221.81K	4.67M	14.84K	+7.17%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	158.91K	3.35M	91.4K	+135.38%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	146.41K	3.08M	133.15K	+1,004.12%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	60.59K	1.28M	8.86K	+17.13%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.06%	59.91K	1.26M	59.91K	+100.00%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.21%	6.75M	142.19M	-92.93K	-1.36%
Jun 30, 2025	MORGAN STANLEY	1.87%	2.03M	42.73M	32.68K	+1.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	309.68K	6.52M	170	+0.05%
Jun 30, 2025	NUVEEN, LLC	0.58%	624.55K	13.16M	100.71K	+19.23%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.88%	2.04M	42.97M	-181.15K	-8.16%
Jun 30, 2025	DEUTSCHE BANK AG\	1.72%	1.87M	39.43M	-63.42K	-3.28%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.5%	1.63M	34.38M	8.68K	+0.54%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.16%	1.26M	26.56M	987.38K	+361.33%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.1%	1.19M	25.09M	19.97K	+1.71%
Jun 30, 2025	NORTHERN TRUST CORP	1.09%	1.19M	25.03M	-28.82K	-2.37%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.08%	1.17M	24.72M	-90.56K	-7.16%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.87%	945.41K	19.92M	-128.17K	-11.94%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.78%	845.21K	17.81M	0	0
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.75%	815.28K	17.18M	421.39K	+106.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	775.62K	16.34M	-369.88K	-32.29%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.7%	757.5K	15.96M	-138.79K	-15.48%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.62%	672.18K	14.16M	344.08K	+104.87%
Jun 30, 2025	SHAY CAPITAL LLC	0.61%	659.94K	13.9M	265.42K	+67.28%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	654.78K	13.8M	132.97K	+25.48%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	554.27K	11.68M	-1.4K	-0.25%
Jun 30, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.44%	473.96K	9.99M	45.47K	+10.61%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.36%	391.98K	8.26M	-7.56K	-1.89%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.32%	351.21K	7.4M	-26.02K	-6.90%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	346.32K	7.3M	125.85K	+57.08%
Jun 30, 2025	ALGERT GLOBAL LLC	0.31%	334.94K	7.06M	139.06K	+71.00%
Jun 30, 2025	INVESCO LTD.	0.3%	329.73K	6.95M	-44.68K	-11.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.3%	322.41K	6.79M	-28.61K	-8.15%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.29%	311.6K	6.57M	-595.79K	-65.66%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.28%	307.99K	6.49M	307.99K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	298.87K	6.3M	-113.27K	-27.48%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.27%	291K	6.13M	-273K	-48.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.7%	764.28K	16.1M	234.94K	+44.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	696.84K	14.68M	-14.02K	-1.97%
Jun 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.38%	417.06K	8.79M	417.06K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.82%	2M	40.48M	99.79K	+5.26%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	547.06K	11.1M	12.37K	+2.31%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.33%	364.25K	7.39M	34.3K	+10.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.39%	429.36K	8.71M	199.01K	+86.39%
Mar 31, 2025	LEE DANNER & BASS INC	0.41%	448.94K	9.11M	-6.35K	-1.40%
Mar 31, 2025	NORTHERN TRUST CORP	1.11%	1.22M	24.69M	-34.77K	-2.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.03%	2.22M	45.06M	-156.91K	-6.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.64M	53.54M	86.76K	+3.40%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.3%	3.61M	73.33M	-65.29K	-1.77%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	710.86K	14.42M	-24.74K	-3.36%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.77%	845.21K	17.15M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.27%	291.23K	5.91M	20.2K	+7.45%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.32%	351.03K	7.12M	-163.89K	-31.83%
Mar 31, 2025	INVESCO LTD.	0.34%	374.41K	7.6M	-331.73K	-46.98%
Mar 31, 2025	SHAY CAPITAL LLC	0.36%	394.52K	8M	216.02K	+121.02%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.36%	399.54K	8.11M	188.78K	+89.57%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.82%	896.29K	18.19M	896.29K	+100.00%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.83%	907.39K	18.41M	452.56K	+99.50%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.98%	1.07M	21.78M	280.5K	+35.37%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	1.15M	23.24M	-116.44K	-9.23%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	502.71K	10.2M	128.04K	+34.17%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.07%	1.17M	23.75M	736.15K	+169.44%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	254.85K	5.17M	-65.42K	-20.43%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	521.81K	10.59M	110.04K	+26.72%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	529.33K	10.74M	-148.36K	-21.89%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.25%	6.84M	138.81M	713.96K	+11.65%
Mar 31, 2025	STATE STREET CORP	3.7%	4.05M	82.21M	-143.14K	-3.41%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	350.3K	7.11M	-20.2K	-5.45%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	343.17K	6.96M	-137.1K	-28.55%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	330.75K	6.71M	-13.01K	-3.78%
Mar 31, 2025	UBS GROUP AG	0.3%	330.23K	6.7M	102.29K	+44.87%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	328.1K	6.66M	97.97K	+42.57%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	309.51K	6.28M	-15.97K	-4.91%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	306.09K	6.21M	-7.14K	-2.28%
Mar 31, 2025	ABRDN PLC	0.38%	418.6K	8.49M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.38%	412.14K	8.36M	-536.22K	-56.54%
Mar 31, 2025	BLACKROCK, INC.	16.49%	18.05M	366.27M	-167.6K	-0.92%
Mar 31, 2025	VANGUARD GROUP INC	11.16%	12.22M	247.85M	267.2K	+2.24%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	7.97%	8.73M	177.07M	357.18K	+4.27%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	555.67K	11.27M	16K	+2.96%
Mar 31, 2025		0.48%	523.84K	10.63M	523.84K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.34%	377.23K	7.65M	28.46K	+8.16%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.36%	393.89K	7.99M	393.89K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.15%	1.26M	25.65M	-712.67K	-36.05%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.48%	1.62M	32.93M	109.77K	+7.25%
Mar 31, 2025	DEUTSCHE BANK AG\	1.77%	1.93M	39.26M	-103.92K	-5.10%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	273.26K	5.54M	273.26K	+100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.52%	564K	11.44M	-346K	-38.02%
Mar 31, 2025	COURAGE CAPITAL MANAGEMENT LLC	0.39%	428.49K	8.69M	0	0
Mar 31, 2024	INVESCO LTD.	0.8%	911.74K	14.23M	143.21K	+18.64%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	0.83%	935.43K	14.6M	-328.41K	-25.98%
Mar 31, 2024	NO STREET GP LP	0.89%	1M	15.61M	0	0
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.02%	1.15M	17.91M	-253.01K	-18.07%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	3.49%	3.92M	61.15M	340.49K	+9.52%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.09%	101.21K	1.58M	56.28K	+125.29%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	103.89K	1.62M	7.83K	+8.15%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.09%	107.3K	1.67M	-128K	-54.40%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	111.19K	1.74M	-22.84K	-17.04%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	115.56K	1.8M	71K	+159.35%
Mar 31, 2024	HOURGLASS CAPITAL, LLC	0.1%	118.89K	1.86M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	126.05K	1.97M	-12.76K	-9.19%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	133.41K	2.08M	2.55K	+1.95%
Mar 31, 2024	UBS GROUP AG	0.12%	133.66K	2.09M	-8.3K	-5.85%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	136.24K	2.13M	117.3K	+619.23%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	140.16K	2.19M	0	0
Mar 31, 2024	FMR LLC	4.49%	5.09M	79.46M	82.8K	+1.65%
Mar 31, 2024	DELTA ASSET MANAGEMENT LLC/TN	0.13%	142.53K	2.22M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.13%	144.93K	2.26M	144.93K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.17%	195.93K	3.06M	20.23K	+11.52%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.18%	206.63K	3.23M	14.18K	+7.37%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	214.74K	3.35M	5.55K	+2.65%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.34%	387.33K	6.05M	73.9K	+23.58%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.35%	391.91K	6.12M	38.37K	+10.85%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.35%	400.69K	6.26M	-145.27K	-26.61%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.36%	402.84K	6.29M	9.05K	+2.30%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.38%	431.87K	6.74M	431.87K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.43%	483.18K	7.54M	-231.21K	-32.36%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.46%	516.21K	8.06M	9.41K	+1.86%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	0.47%	530.24K	8.28M	54.38K	+11.43%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	589.86K	9.21M	-2.26K	-0.38%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.55%	621.49K	9.67M	621.49K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.56%	631.03K	9.85M	631.03K	+100.00%
Mar 31, 2024	ABRDN PLC	0.58%	654.6K	10.22M	-3.9K	-0.59%
Mar 31, 2024	DEUTSCHE BANK AG\	0.63%	712.55K	11.12M	214.09K	+42.95%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.66%	753.84K	11.77M	-161.39K	-17.63%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.71%	805.37K	12.57M	116.88K	+16.98%
Mar 31, 2024	JB CAPITAL PARTNERS LP	0.75%	845.21K	13.19M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.78%	886.03K	13.83M	-95.47K	-9.73%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.05%	2.3M	35.93M	141.72K	+6.56%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	3.15%	3.57M	55.8M	436.25K	+13.90%
Mar 31, 2024	STATE STREET CORP	3.76%	4.26M	66.56M	-9.31K	-0.22%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	216.27K	3.38M	-72.29K	-25.05%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	7.71%	8.66M	135.17M	-388.81K	-4.30%
Mar 31, 2024	VANGUARD GROUP INC	10.96%	12.43M	194.06M	-2.03K	-0.02%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.19%	215.82K	3.37M	214.09K	+12,375.20%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.2%	220.27K	3.44M	-445.77K	-66.93%
Mar 31, 2024	NORTHERN TRUST CORP	1.09%	1.24M	19.35M	-23.39K	-1.85%
Mar 31, 2024	MORGAN STANLEY	1.52%	1.73M	26.94M	353.52K	+25.76%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.21%	2.51M	39.11M	-50.02K	-1.96%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.51M	39.24M	79.04K	+3.25%
Mar 31, 2024	BOSTON PARTNERS	2.37%	2.66M	41.26M	-139.92K	-5.00%
Mar 31, 2024	BLACKROCK INC.	16.43%	18.63M	290.88M	-244.42K	-1.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	223.92K	3.5M	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.2%	227.33K	3.55M	35.47K	+18.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	229.9K	3.59M	-156.4K	-40.49%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.23%	254.47K	3.97M	112.78K	+79.60%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.23%	256.6K	4.01M	177.2K	+223.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	307.11K	4.79M	-269.25K	-46.72%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	319.83K	4.99M	2	0.00%
Mar 31, 2024	AWH CAPITAL, L.P.	0.3%	334.96K	5.23M	0	0
Mar 31, 2024	COURAGE CAPITAL MANAGEMENT LLC	0.3%	341K	5.32M	341K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	346.3K	5.41M	136.8K	+65.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.31%	354.98K	5.54M	-468.99K	-56.92%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	360.96K	5.63M	-2.88K	-0.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.51%	576.35K	8.37M	266.02K	+85.72%
Dec 31, 2023	ABRDN PLC	0.58%	658.5K	9.57M	-13.7K	-2.04%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.59%	666.04K	9.68M	167.1K	+33.49%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.61%	688.5K	10M	92.11K	+15.45%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.63%	714.39K	10.38B	4.51K	+0.64%
Dec 31, 2023	INVESCO LTD.	0.68%	768.52K	11.17M	199.7K	+35.11%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.7%	793.77K	11.53M	-814.35K	-50.64%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.73%	823.97K	11.97M	345.37K	+72.16%
Dec 31, 2023	JB CAPITAL PARTNERS LP	0.74%	845.21K	12.28M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.81%	915.23K	13.3M	301.51K	+49.13%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.86%	981.49K	14.26M	-57.52K	-5.54%
Dec 31, 2023	NO STREET GP LP	0.88%	1M	14.53M	1M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	1.26M	18.35M	28.74K	+2.33%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	1.11%	1.26M	18.36M	-198.81K	-13.59%
Dec 31, 2023	MORGAN STANLEY	1.21%	1.37M	19.94M	338.91K	+32.80%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.23%	1.4M	20.35M	-242.88K	-14.78%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.9%	2.16M	31.39M	1.85M	+593.65%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.14%	2.43M	35.38M	114.12K	+4.92%
Dec 31, 2023	FMR LLC	4.41%	5.01M	72.76M	-3.59M	-41.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.25%	2.56M	37.13M	-21.85K	-0.85%
Dec 31, 2023	BOSTON PARTNERS	2.46%	2.8M	40.63M	-112.37K	-3.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.76%	3.14M	45.6M	2.87M	+1,050.57%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	3.15%	3.58M	51.97M	279.64K	+8.48%
Dec 31, 2023	STATE STREET CORP	3.76%	4.27M	62.09M	148.35K	+3.60%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	7.96%	9.05M	131.47M	-13.96K	-0.15%
Dec 31, 2023	VANGUARD GROUP INC	10.94%	12.43M	180.66M	14.97K	+0.12%
Dec 31, 2023	BLACKROCK INC.	16.62%	18.88M	274.31M	668.66K	+3.67%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.18%	209.05K	3.28M	-364.47K	-63.55%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	209.19K	3.04M	25.11K	+13.64%
Dec 31, 2023	EAM INVESTORS, LLC	0.18%	209.37K	3.04M	209.37K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	223.92K	3.25M	-25.8K	-10.33%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.21%	235.3K	3.42M	108.5K	+85.57%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	256.85K	3.73M	-25.9K	-9.16%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	209.5K	3.04M	29K	+16.07%
Dec 31, 2023	JPMORGAN CHASE & CO	0.25%	288.56K	4.19M	-98.54K	-25.46%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	313.43K	4.55M	-31.78K	-9.21%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	319.83K	4.65M	-2.65K	-0.82%
Dec 31, 2023	AWH CAPITAL, L.P.	0.29%	334.96K	4.87M	-90.54K	-21.28%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.31%	353.54K	5.14M	353.54K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	363.84K	5.29M	-1.54K	-0.42%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.32%	363.93K	5.29M	-60.3K	-14.21%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.35%	393.79K	5.72M	-28.72K	-6.80%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0.42%	475.86K	6.91M	-146.01K	-23.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.44%	498.45K	7.24M	428.33K	+610.78%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.45%	506.8K	7.36M	-11.54K	-2.23%
Dec 31, 2023	LEE DANNER & BASS INC	0.48%	544.69K	7.91M	-56.9K	-9.46%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	0.48%	545.97K	7.93M	506.52K	+1,284.12%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	592.12K	8.6M	-21.12K	-3.44%

Insiders

Insiders	Designation	Shares Held
HININGER DAMON T	CEO	879.32K
GARFINKLE DAVID	EVP & Chief Financial Officer	338.93K
SWINDLE, PATRICK D.	President & COO	241.63K
CARTER, COLE G.	Chief Administrative Officer	240.88K
MAYBERRY LUCIBETH	EVP, Chief Innovation Officer	211.23K
EMKES MARK A	director	149.26K
CHURCHILL DAVID K	Chief Human Resources Officer	140.12K
GRANDE ANTHONY L	EVP, Chief Development Officer	135.56K
MARIUCCI ANNE L	director	101.94K
PRANN JOHN R JR	director	100.4K
HYLTON STACIA	director	82.97K
DENNIS ROBERT J	director	76.33K
LAPPIN HARLEY G.	director	58.91K
FERGUSON JOHN D	Executive Chairman	56.55K
MURPHY DEVIN IGNATIUS	director	55.48K
MARSHALL THURGOOD JR	director	44.02K
OVERBY CHARLES L	director	41.25K
WHITE KIM	EVP, Human Resources	26.04K
IRWIN SCOTT D	EVP, General Counsel & Secy.	400
JACOBI C MICHAEL	director	1

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2026	CARTER, COLE G.	SALE	18.94	12.5K	236.75K	240.88K
Mar 02, 2026	CARTER, COLE G.	SALE	17.62	12.5K	220.25K	253.38K
Sep 11, 2025	GRANDE ANTHONY L	SALE	21.18	22.5K	476.44K	135.56K
Sep 09, 2025	GRANDE ANTHONY L	SALE	19.71	12.5K	246.42K	158.06K
Sep 09, 2025	MARSHALL THURGOOD JR	SALE	20.52	6K	123.12K	44.02K
Sep 08, 2025	GRANDE ANTHONY L	SALE	19.65	10K	196.48K	170.56K
May 30, 2025	HYLTON STACIA	SALE	21.69	4K	86.76K	82.97K
May 21, 2025	HININGER DAMON T	SALE	22.50	72.25K	1.63M	879.32K
May 21, 2025	GARFINKLE DAVID	SALE	0.00	900	-	338.93K
May 20, 2025	SWINDLE, PATRICK D.	SALE	22.39	23K	514.97K	241.63K
May 19, 2025	PRANN JOHN R JR	SALE	22.52	8K	180.17K	100.4K
May 19, 2025	GRANDE ANTHONY L	SALE	22.22	10K	222.2K	180.56K
May 14, 2025	MAYBERRY LUCIBETH	SALE	21.49	75K	1.61M	211.23K
Apr 01, 2025	CARTER, COLE G.	SALE	20.08	8K	160.64K	222.87K
Mar 03, 2025	CARTER, COLE G.	SALE	18.85	8K	150.8K	223.4K
Feb 13, 2025	CHURCHILL DAVID K	SALE	19.17	39.64K	759.88K	140.12K
Feb 03, 2025	CARTER, COLE G.	SALE	19.99	8K	159.92K	175.85K
Jan 02, 2025	CARTER, COLE G.	SALE	21.77	8K	174.16K	183.85K
Dec 09, 2024	HYLTON STACIA	SALE	21.37	1.8K	38.47K	78.87K
Dec 09, 2024	MARSHALL THURGOOD JR	SALE	21.37	5K	106.85K	41.93K
Dec 02, 2024	CARTER, COLE G.	SALE	21.80	8K	174.4K	191.85K
Nov 26, 2024	GRANDE ANTHONY L	SALE	22.18	26K	576.68K	127.38K
Nov 22, 2024	EMKES MARK A	SALE	22.70	16K	363.2K	149.26K
Nov 21, 2024	LAPPIN HARLEY G.	SALE	21.76	6.32K	137.48K	58.91K
Nov 19, 2024	CHURCHILL DAVID K	SALE	22.00	34.3K	754.62K	179.76K
Nov 13, 2024	MURPHY DEVIN IGNATIUS	SALE	22.50	15.47K	348.03K	55.48K
Nov 13, 2024	DENNIS ROBERT J	SALE	22.00	20K	440.09K	76.33K
Nov 11, 2024	MARIUCCI ANNE L	SALE	24.00	10K	240K	101.94K
Nov 11, 2024	LAPPIN HARLEY G.	SALE	24.21	28.28K	684.59K	65.23K
Nov 11, 2024	GARFINKLE DAVID	SALE	24.20	50K	1.21M	276.53K
Nov 01, 2024	CARTER, COLE G.	SALE	13.98	8K	111.84K	199.85K
Oct 01, 2024	CARTER, COLE G.	SALE	12.58	8K	100.64K	207.85K
Sep 03, 2024	CARTER, COLE G.	SALE	13.28	8K	106.24K	215.85K
Aug 23, 2024	GARFINKLE DAVID	SALE	13.60	25K	340K	326.53K
Aug 23, 2024	CHURCHILL DAVID K	SALE	13.61	15K	204.15K	214.06K
Aug 14, 2024	MAYBERRY LUCIBETH	SALE	12.63	40K	505.2K	223.73K
Aug 14, 2024	GRANDE ANTHONY L	SALE	12.83	15K	192.45K	153.38K
Aug 14, 2024	HININGER DAMON T	SALE	12.50	32K	399.95K	788.27K
Aug 12, 2024	CHURCHILL DAVID K	SALE	12.62	35K	441.7K	229.06K
Aug 12, 2024	SWINDLE, PATRICK D.	SALE	12.40	15K	186K	203.5K
May 21, 2024	GARFINKLE DAVID	SALE	15.33	10.1K	154.83K	351.53K
May 21, 2024	GRANDE ANTHONY L	SALE	15.51	15K	232.65K	168.38K
May 20, 2024	GARFINKLE DAVID	SALE	15.18	19.9K	302.08K	361.63K
Mar 14, 2024	SWINDLE, PATRICK D.	SALE	14.60	15K	218.94K	218.5K
Mar 08, 2024	HININGER DAMON T	SALE	14.62	50.53K	738.68K	820.26K
Feb 26, 2024	GRANDE ANTHONY L	SALE	14.50	15K	217.51K	186.69K
Feb 15, 2024	CHURCHILL DAVID K	SALE	14.25	30K	427.59K	244.91K
Nov 21, 2023	CARTER, COLE G.	SALE	13.53	39.35K	532.34K	181.82K
Nov 13, 2023	GRANDE ANTHONY L	SALE	13.39	10K	133.9K	145.47K
Oct 16, 2023	CARTER, COLE G.	SALE	11.08	5K	55.4K	221.16K
Sep 15, 2023	CARTER, COLE G.	SALE	10.26	5K	51.3K	226.16K
Aug 16, 2023	MAYBERRY LUCIBETH	SALE	10.29	75K	772.03K	208.31K
Aug 15, 2023	CARTER, COLE G.	SALE	10.34	5K	51.7K	231.16K
Aug 15, 2023	GARFINKLE DAVID	SALE	10.38	7.5K	77.87K	325.89K
Aug 11, 2023	PRANN JOHN R JR	SALE	10.31	4K	41.26K	91.05K
Aug 10, 2023	SWINDLE, PATRICK D.	SALE	10.70	25K	267.46K	177.7K
Aug 10, 2023	HININGER DAMON T	SALE	10.37	46.5K	482.47K	719.43K
Aug 10, 2023	GRANDE ANTHONY L	SALE	10.35	45K	465.9K	155.47K
Aug 10, 2023	PRANN JOHN R JR	SALE	10.34	4K	41.34K	95.05K
Aug 09, 2023	GARFINKLE DAVID	SALE	10.00	1.39K	13.88K	333.39K
Aug 08, 2023	GARFINKLE DAVID	SALE	10.05	36.11K	362.84K	334.77K
Aug 01, 2023	CARTER, COLE G.	SALE	9.75	5K	48.75K	236.16K
Mar 03, 2023	MARSHALL THURGOOD JR	SALE	9.90	17.15K	169.81K	37.68K
Mar 02, 2023	SWINDLE, PATRICK D.	SALE	9.59	35K	335.65K	202.7K
Feb 15, 2023	GARFINKLE DAVID	SALE	10.66	7.5K	79.96K	316.69K
Feb 15, 2023	CARTER, COLE G.	SALE	10.73	5K	53.65K	187.25K
Jan 17, 2023	CARTER, COLE G.	SALE	11.45	5K	57.25K	192.25K
Jan 17, 2023	GARFINKLE DAVID	SALE	11.43	7.5K	85.72K	324.19K
Dec 16, 2022	LAPPIN HARLEY G.	SALE	11.48	2K	22.97K	71.48K
Dec 15, 2022	CARTER, COLE G.	SALE	11.62	5K	58.1K	197.25K
Dec 15, 2022	GARFINKLE DAVID	SALE	11.61	7.5K	87.09K	331.69K
Nov 15, 2022	GARFINKLE DAVID	SALE	11.29	7.5K	84.68K	339.19K
Nov 15, 2022	GRANDE ANTHONY L	SALE	11.53	30K	345.83K	152.8K
Nov 15, 2022	CARTER, COLE G.	SALE	11.58	5K	57.89K	202.25K
Nov 15, 2022	HININGER DAMON T	SALE	11.42	57.95K	662.1K	652.33K
Nov 09, 2022	SWINDLE, PATRICK D.	SALE	11.13	21K	233.73K	183.81K
Aug 29, 2022	PRANN JOHN R JR	SALE	10.05	5K	50.25K	86.27K
Jun 28, 2022	MAYBERRY LUCIBETH	SALE	11.37	75K	853.09K	229.8K
Jun 01, 2022	MARSHALL THURGOOD JR	SALE	12.98	10K	129.8K	49.55K
May 26, 2022	GRANDE ANTHONY L	SALE	13.36	20K	267.19K	182.8K
May 25, 2022	SWINDLE, PATRICK D.	SALE	13.24	20K	264.7K	204.81K
Mar 08, 2022	EMKES MARK A	PURCHASE	8.52	10K	85.2K	129.63K
May 10, 2021	SWINDLE, PATRICK D.	SALE	8.34	25K	208.38K	149.58K
May 10, 2021	GRANDE ANTHONY L	SALE	8.28	45K	372.41K	182.87K
Aug 24, 2020	MARSHALL THURGOOD JR	SALE	9.40	13.5K	126.87K	26.4K
Feb 24, 2020	CHURCHILL DAVID K	SALE	16.98	4.72K	80.21K	43.22K
Dec 23, 2019	LAPPIN HARLEY G.	SALE	17.28	3.67K	63.38K	51.92K
Sep 10, 2019	MARSHALL THURGOOD JR	SALE	17.65	7.6K	134.16K	32.06K
Mar 29, 2019	MARSHALL THURGOOD JR	SALE	19.30	7.2K	138.96K	36.45K
Mar 01, 2019	HININGER DAMON T	SALE	20.69	21.25K	439.64K	273.49K
Nov 29, 2018	GARFINKLE DAVID	SALE	21.70	5.01K	108.7K	100.07K
Sep 21, 2018	HININGER DAMON T	SALE	25.75	35.32K	909.59K	224.76K
Aug 30, 2018	MARSHALL THURGOOD JR	SALE	25.95	2.1K	54.5K	31.22K
Aug 13, 2018	WHITE KIM	SALE	25.11	10K	251.06K	26.04K
Aug 13, 2018	OVERBY CHARLES L	SALE	22.34	7.89K	176.22K	41.25K
Aug 10, 2018	LAPPIN HARLEY G.	SALE	25.49	15.6K	397.6K	47.85K
Jul 31, 2018	HININGER DAMON T	SALE	24.00	14.03K	336.65K	224.76K
Jul 30, 2018	GARFINKLE DAVID	SALE	9.13	5.01K	45.74K	100.07K
Jun 18, 2018	MARSHALL THURGOOD JR	SALE	21.09	3.3K	69.58K	33.32K
Mar 02, 2018	EMKES MARK A	PURCHASE	21.17	5K	105.87K	56.49K
Oct 16, 2017	GARFINKLE DAVID	SALE	9.13	10K	91.3K	84.11K
Sep 15, 2017	GARFINKLE DAVID	SALE	25.90	10K	259.05K	84.11K
Sep 15, 2017	MARSHALL THURGOOD JR	SALE	25.90	2.36K	61.12K	31.08K
Aug 14, 2017	WHITE KIM	SALE	26.27	5K	131.35K	22.39K
Aug 10, 2017	EMKES MARK A	PURCHASE	25.62	5K	128.09K	44.43K
May 25, 2017	MAYBERRY LUCIBETH	SALE	20.78	6.24K	129.58K	45.62K
May 22, 2017	MAYBERRY LUCIBETH	SALE	30.54	5K	152.7K	45.62K
May 15, 2017	GRANDE ANTHONY L	SALE	33.86	23K	778.67K	39.51K
May 12, 2017	LAPPIN HARLEY G.	SALE	32.88	4K	131.52K	47.85K
Apr 17, 2017	GARFINKLE DAVID	SALE	22.72	2K	45.35K	84.11K
Mar 31, 2017	PRANN JOHN R JR	SALE	31.57	13.11K	413.77K	37.5K
Mar 23, 2017	MARSHALL THURGOOD JR	SALE	32.50	2.75K	89.38K	33.44K
Mar 23, 2017	LAPPIN HARLEY G.	SALE	32.46	10K	324.57K	51.85K
Mar 13, 2017	LAPPIN HARLEY G.	SALE	31.94	9K	287.5K	61.85K
Mar 08, 2017	WHITE KIM	SALE	32.01	8K	256.05K	27.39K
Mar 02, 2017	JACOBI C MICHAEL	SALE	33.81	12.33K	416.91K	1
Feb 14, 2017	JACOBI C MICHAEL	SALE	32.06	5.06K	162.17K	12.33K
Feb 13, 2017	JACOBI C MICHAEL	SALE	31.40	7.89K	247.67K	17.39K
Feb 13, 2017	HININGER DAMON T	SALE	22.57	13.41K	302.64K	0
Feb 10, 2017	JACOBI C MICHAEL	SALE	30.74	63.9K	1.96M	17.39K
Feb 10, 2017	GARFINKLE DAVID	SALE	22.57	13.41K	302.64K	0
Feb 10, 2017	LAPPIN HARLEY G.	SALE	30.55	9.22K	281.66K	50.04K
Feb 09, 2017	LAPPIN HARLEY G.	SALE	30.55	9.22K	281.66K	50.04K
Dec 09, 2016	LAPPIN HARLEY G.	SALE	24.70	10K	247.02K	59.26K
Nov 25, 2016	EMKES MARK A	PURCHASE	22.08	5K	110.4K	35.76K
Nov 04, 2016	EMKES MARK A	PURCHASE	14.12	10K	141.19K	30.76K
Aug 19, 2016	MARIUCCI ANNE L	PURCHASE	19.26	5K	96.3K	32.51K
Aug 19, 2016	OVERBY CHARLES L	PURCHASE	19.85	5K	99.25K	33.79K
Aug 18, 2016	HININGER DAMON T	PURCHASE	16.60	2.87K	47.65K	200.33K
Aug 18, 2016	IRWIN SCOTT D	PURCHASE	17.00	300	5.1K	400
Aug 18, 2016	EMKES MARK A	PURCHASE	17.19	10K	171.89K	20.76K
Mar 28, 2016	FERGUSON JOHN D	SALE	32.20	24.03K	773.54K	56.55K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES25K2

NET SHARES-25K2

SHARES HELD494.27K2

% NET SHARES-105.06%0%

CXW Stock Ownership Breakdown

CoreCivic

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