How many institutions own DAVA 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 DAVA shares is 168, representing 80.86% of the company's common stock.

Who are the major shareholders selling Endava plc stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in DAVA by -67.34% restricting it's holding to 183.77 thousand shares of worth nearly $1.16M. CENTIVA CAPITAL, LP also lessened -34.34% of the DAVA shares from its portfolio, reducing its holding to 19.74 thousand shares of worth $124.78K. RAM INVESTMENT PARTNERS, LLC also shunned DAVA shares holding by -9.44% last quarter which brought its holding to 26.6 thousand shares worth $168.12K.

Investors who are buying DAVA stock?

As per its latest 13F filing, MARSHALL WACE, LLP increased its stake in DAVA by 174.59% in the last quarter. The institutional holder raised its holding to 205.9 thousand shares having worth more than $1.30M. LEGAL & GENERAL GROUP PLC also added 105.12% more shares of DAVA to its portfolio, raising its holding to 253.85 thousand shares of worth $1.60M. BARCLAYS PLC also increased its DAVA shares holding by 100.05% which brought its holding to 517.99 thousand shares worth $3.27M.

DAVA's major insiders: who are they?

The insider with the most stakes in DAVA is Druskin Ben , director at the company. Additionally, DAVA stock is highly held by director PATTILLO DAVID ALEXANDER and director Hollister Kathryn A among others.

Did an insider recently sell DAVA stock?

Company executives, directors, and other insiders own 1.01% percent of Endava plc's stock. Within the last six months, there have been 4 transaction(s) in which DAVA insiders have sold stock, totaling 1.84K shares. Insiders that have sold shares include PATTILLO DAVID ALEXANDER, HOLLISTER KATHRYN A, and DRUSKIN BEN.

Which insider recently purchased DAVA stock?

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

How much of DAVA does insiders own?

Around 108.95K Endava plc shares are held by insiders, which represents about 1.01% of DAVA stock.

Who is the insider with the largest stake?

DAVA director, Druskin Ben holds the largest portfolio of the company's shares. DAVA shares owned by Druskin total nearly 54.37 thousand.

Which institution holds the most shares in DAVA?

WELLS FARGO & COMPANY/MN is the largest institutional owner in DAVA which holds 183.77 thousand shares worth $1.16M or 0.35% of the total DAVA shares outstanding followed by MARSHALL WACE, LLP with ownership of 205.9 thousand shares representing 0.39% of the DAVA ownership. LEGAL & GENERAL GROUP PLC is the third largest stakeholder with 253.85 thousand shares or 0.48% of the ownership worth more than $1.60M.

Is Endava plc 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 DAVA is concerned, it is a stock which is optionable.

Is there a short position on DAVA's shares?

Number of DAVA shares short is 1.94M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding DAVA shares are there?

As of today, 40.78M shares of DAVA are outstanding.

Is there many float in DAVA 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, DAVA has 38.49M shares in float.

DAVA 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 DAVA is 2.46.

Endava (DAVA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.57

Short Percent Of Float5.8

Shares Outstanding40.78M

Shares Float38.49M

Shares Short1.94M

Short Ratio2.46

5.8%

Short % of Float

3.57%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.01% Percentage of Shares held by All Insiders

80.86% Percentage of Shares held by All Institutions

81.69% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

About 80.86% of DAVA shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 183.77K shares valued at $1.16M. A 0.35% stake in Endava plc is owned by the company. MARSHALL WACE, LLP owns 205.9K shares valued at $1.30M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.35%	183.77K	1.16M	-378.83K	-67.34%
Dec 31, 2025	MARSHALL WACE, LLP	0.39%	205.9K	1.3M	130.91K	+174.59%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.48%	253.85K	1.6M	130.09K	+105.12%
Dec 31, 2025	RATHBONES GROUP PLC	0.68%	360.82K	2.28M	0	0
Dec 31, 2025	BARCLAYS PLC	0.98%	517.99K	3.27M	259.06K	+100.05%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.04%	19.74K	124.78K	-10.33K	-34.34%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.04%	22.38K	141.26K	0	0
Dec 31, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	26.6K	168.12K	-2.77K	-9.44%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.05%	27.73K	175.28K	27.73K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	28.75K	182K	-1.71K	-5.60%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	30.94K	195.52M	8.53K	+38.07%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.11%	60.2K	380.46K	6.4K	+11.90%
Dec 31, 2025	RUFFER LLP	0.06%	32K	202.56K	-32K	-50.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	36.75K	232.25K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	39.5K	249.64K	-43.4K	-52.35%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	45.2K	285.66K	45.2K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.09%	45.83K	289.62K	23.27K	+103.15%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.16%	82.82K	523.42K	19.04K	+29.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	85.57K	540.79K	-55.1K	-39.17%
Dec 31, 2025	MORGAN STANLEY	0.16%	86.56K	547.08K	4K	+4.84%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	95.63K	604.41K	4.34K	+4.76%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	100.1K	632.63K	-98.9K	-49.70%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	103.14K	651.85K	43.64K	+73.34%
Dec 31, 2025	BIP WEALTH, LLC	0.2%	105.78K	668.5K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	107.2K	677.53K	107.2K	+100.00%
Dec 31, 2025	QUENT CAPITAL, LLC	0.01%	3K	18.96K	3K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.01%	5.75K	36.32K	-15.47K	-72.92%
Dec 31, 2025	SEI INVESTMENTS CO	0.1%	53.66K	339.13K	-259.19K	-82.85%
Dec 31, 2025	STATE STREET CORP	0.19%	98.94K	625.28K	3.22K	+3.36%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.19%	99.38K	628.09K	-6.21M	-98.43%
Dec 31, 2025	UBS GROUP AG	1.18%	628.46K	3.97M	-127.62K	-16.88%
Dec 31, 2025	CDAM (UK) LTD	5.62%	2.98M	18.83M	655.08K	+28.18%
Dec 31, 2025	PARADICE INVESTMENT MANAGEMENT LLC	5.71%	3.03M	19.15M	1.16M	+61.86%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.79%	950K	6M	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	13.44K	84.96K	13.44K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.03%	14.1K	89.13K	-207.98K	-93.65%
Dec 31, 2025	HENNESSY ADVISORS INC	0.03%	15.33K	96.91K	15.33K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	17.88K	113K	16.04K	+871.68%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	6.1K	38.56K	5.49K	+901.81%
Dec 31, 2025	PERENNIAL ADVISORS, LLC	0.02%	10K	63.2K	10K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.02%	10.37K	65.56K	-128	-1.22%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	11.48K	72.52K	11.48K	+100.00%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.02%	11.75K	74.26K	-200	-1.67%
Dec 31, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0.15%	80.22K	5.16M	60.22K	+301.10%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	80.22K	507.02K	80.22K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.15%	80.25K	507K	-18.25K	-18.53%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	3.03%	1.61M	10.15M	389.97K	+32.06%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.4%	742.26K	4.69M	742.26K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.07%	39.61K	250.35K	39.61K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	42.4K	267.99K	42.4K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.13%	69.34K	438.2K	59.17K	+582.16%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	73.09K	461.94K	36.99K	+102.47%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.16%	83.65K	528.64K	83.65K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.16%	87.18K	550.96K	31.49K	+56.55%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.22%	118.2K	747.01K	0	0
Dec 31, 2025	INVESCO LTD.	0.39%	204.21K	1.29M	-1.16M	-85.02%
Dec 31, 2025	MAK CAPITAL ONE LLC	0.53%	283.08K	1.79M	283.08K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.69%	364.36K	2.3M	-248.34K	-40.53%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	1.07%	567.42K	3.59M	-9.43K	-1.63%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.33%	3.89M	24.56M	3.89M	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.04%	1.61M	10.16M	469.12K	+41.10%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	13.41K	84.76K	2.49K	+22.83%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.02%	12K	75.85K	12K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	147.02K	929.16K	59.83K	+68.62%
Sep 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.03%	17.43K	158.58K	-11.07K	-38.85%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	17.59K	160K	17.59K	+100.00%
Sep 30, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0.03%	20K	182K	8.7K	+76.99%
Sep 30, 2025	US BANCORP \DE\	0.04%	21.22K	193.11K	-3.35K	-13.62%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	22.41K	203.89K	9.05K	+67.76%
Sep 30, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	29.37K	267.29K	0	0
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	30.8K	280.27K	-19.9K	-39.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	30.46K	277K	20.49K	+205.36%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	30.84K	280.6K	0	0
Sep 30, 2025	MALAGA COVE CAPITAL, LLC	0.05%	32.14K	292.43K	-7.17K	-18.25%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	32.39K	294.7K	-1.24M	-97.45%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	59.05K	537.37K	-39K	-39.78%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.1%	59.12K	538.03K	-11.16K	-15.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	59.5K	541.45K	19.65K	+49.29%
Sep 30, 2025	MORGAN STANLEY	0.14%	82.56K	751.33K	-60.53K	-42.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	91.29K	830.76K	-165.69K	-64.48%
Sep 30, 2025	BLACKROCK, INC.	0.38%	222.08K	2.02M	-562.01K	-71.68%
Sep 30, 2025	BARCLAYS PLC	0.44%	258.93K	2.36M	258.93K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.53%	312.85K	2.85M	43.12K	+15.99%
Sep 30, 2025	RATHBONES GROUP PLC	0.61%	360.82K	3.28M	0	0
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.06%	1.22M	11.07M	609.22K	+100.34%
Sep 30, 2025	PARADICE INVESTMENT MANAGEMENT LLC	3.16%	1.87M	17.03M	306.07K	+19.55%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	123.76K	1.13M	0	0
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.37%	220.8K	2.01M	-208K	-48.51%
Sep 30, 2025	CITADEL ADVISORS LLC	0.34%	199K	1.81M	110.3K	+124.35%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.26%	153.92K	1.4M	153.92K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	181.34K	1.65M	-48.3K	-21.03%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	74.88K	681K	1.26K	+1.71%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	74.98K	682.34K	74.98K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	65.6K	596.96K	4.9K	+8.07%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	225K	2.05M	0	0
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.76%	450.59K	4.1M	-3.95K	-0.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.95%	562.6K	5.12M	-61.95K	-9.92%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.98%	576.84K	5.25M	41.04K	+7.66%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.04%	612.7K	5.58M	118.84K	+24.06%
Sep 30, 2025	UBS GROUP AG	1.28%	756.08K	6.88M	425.11K	+128.44%
Sep 30, 2025	INVESCO LTD.	2.3%	1.36M	12.4M	-2.3M	-62.77%
Sep 30, 2025	CDAM (UK) LTD	3.93%	2.32M	21.15M	156.65K	+7.23%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	10.67%	6.31M	57.44M	-550.93K	-8.03%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.06%	36.1K	328.5K	32.88K	+1,020.04%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	36.75K	334.42K	31.92K	+661.01%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	37.06K	337.28K	37.06K	+100.00%
Sep 30, 2025	M&T BANK CORP	0.07%	40.53K	368.7K	-9.24K	-18.56%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	54.71K	497.85K	-232.79K	-80.97%
Sep 30, 2025	STATE STREET CORP	0.16%	95.72K	871.03K	7.77K	+8.83%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.17%	98.5K	896K	35.4K	+56.09%
Sep 30, 2025	DAIWA SECURITIES GROUP INC.	0.17%	99.2K	903K	-5.85K	-5.57%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	63.78K	580.42K	-2.71K	-4.07%
Sep 30, 2025	RUFFER LLP	0.11%	64K	582.4K	-145.19K	-69.41%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	60K	546K	50.9K	+559.34%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.2%	118.2K	1.08M	118.2K	+100.00%
Sep 30, 2025	BAMCO INC /NY/	0.2%	118.8K	1.08M	-530.18K	-81.69%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.26%	152.08K	1.38M	152.08K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	55.55K	505K	47.45K	+585.91%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	55.69K	506.74K	55.69K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	87.19K	793.43K	-112.93K	-56.43%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	282.82K	2.57M	-2.23K	-0.78%
Sep 30, 2025	BIP WEALTH, LLC	0.18%	105.78K	962.55K	-1.6K	-1.49%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	140.67K	1.28M	90.75K	+181.77%
Sep 30, 2025	CIRCUMFERENCE GROUP LLC	0.33%	196.5K	1.79M	-130K	-39.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	149.03K	1.36M	149.03K	+100.00%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.61%	950K	8.65M	-338.33K	-26.26%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.93%	1.14M	10.37M	944.29K	+479.27%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	1.86K	41.64K	-7.01K	-79.07%
Sep 30, 2025	GAMMA INVESTING LLC	0%	2.04K	18.52K	352	+20.92%
Sep 30, 2025	STATE OF WYOMING	0%	2.55K	23.21K	-97	-3.66%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.02%	10.5K	95.57K	403	+3.99%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.02%	10.6K	96K	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	11.95K	108.75K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	12.25K	111.5K	12.25K	+100.00%
Sep 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	13.19K	120.06K	-2.68K	-16.87%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	63.1K	967K	15.98K	+33.90%
Jun 30, 2025	MALAGA COVE CAPITAL, LLC	0.07%	39.31K	602.18K	-4.56K	-10.39%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.06%	37K	566.86K	-2.15K	-5.50%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.06%	34.09K	522.18K	-366.12K	-91.48%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	30.84K	472.39K	0	0
Jun 30, 2025	NORDEN GROUP LLC	0.05%	30.75K	471.07K	6.04K	+24.42%
Jun 30, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	29.37K	449.99K	-49.25K	-62.64%
Jun 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.05%	28.5K	436.54K	5.78K	+25.46%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	23.38K	358.2K	23.38K	+100.00%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	22.35K	342.39K	2.99K	+15.43%
Jun 30, 2025	SOMPO ASSET MANAGEMENT CO., LTD.	0.04%	20.78K	318.35K	7.3K	+54.15%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.03%	18.94K	290.15K	-307	-1.60%
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	0.03%	18K	275.81K	5.38K	+42.63%
Jun 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.03%	15.87K	243.13K	1.49K	+10.32%
Jun 30, 2025	DF DENT & CO INC	0.03%	14.92K	228.62K	-658.73K	-97.78%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	14.54K	223K	-307.2K	-95.48%
Jun 30, 2025	SIH PARTNERS, LLLP	0.02%	13.51K	206.9K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	13.4K	201K	13.4K	+100.00%
Jun 30, 2025	BENJAMIN EDWARDS INC	0.02%	12.93K	198.07K	12.93K	+100.00%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	11.95K	183.07K	825	+7.42%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.91%	535.8K	8.21M	184.93K	+52.71%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	11.6%	6.86M	105.15M	664.53K	+10.72%
Jun 30, 2025	INVESCO LTD.	6.19%	3.66M	56.09M	220.47K	+6.41%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.68%	2.18M	33.38M	-372.6K	-14.60%
Jun 30, 2025	CDAM (UK) LTD	3.66%	2.17M	33.21M	-180.04K	-7.67%
Jun 30, 2025	PARADICE INVESTMENT MANAGEMENT LLC	2.65%	1.57M	23.99M	353.59K	+29.17%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.18%	1.29M	19.74M	338.33K	+35.61%
Jun 30, 2025	MORGAN STANLEY	0.24%	143.09K	2.19B	-47.52K	-24.93%
Jun 30, 2025	BIP WEALTH, LLC	0.18%	107.38K	1.64M	-400	-0.37%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.18%	105.05K	1.61M	13.49K	+14.73%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	98.05K	1.5M	13.78K	+16.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.15%	88.7K	1.36B	60.2K	+211.23%
Jun 30, 2025	STATE STREET CORP	0.15%	87.95K	1.35M	1.49K	+1.73%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	73.62K	1.13M	53.38K	+263.65%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.12%	70.28K	1.08M	-3.93K	-5.30%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	66.49K	1.02M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.33%	784.09K	12.01M	37.69K	+5.05%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	2.15%	1.27M	19.49M	175.87K	+16.05%
Jun 30, 2025	FOURTH SAIL CAPITAL LP	1.24%	731.42K	11.21M	-674.8K	-47.99%
Jun 30, 2025	BAMCO INC /NY/	1.1%	648.98K	9.94M	-4.39K	-0.67%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.06%	624.55K	9.57M	65.45K	+11.71%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.03%	607.14K	9.3M	315K	+107.83%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.83%	493.86K	7.57M	168.26K	+51.68%
Jun 30, 2025	RATHBONES GROUP PLC	0.61%	360.82K	5.53M	0	0
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	285.04K	4.37M	-1.8K	-0.63%
Jun 30, 2025	RUFFER LLP	0.35%	209.19K	3.2M	78.87K	+60.52%
Jun 30, 2025	WASATCH ADVISORS LP	0.35%	208.52K	3.19M	-767.76K	-78.64%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	200.12K	3.07M	-69.17K	-25.69%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	197.03K	3.01M	42.31K	+27.34%
Jun 30, 2025	DEUTSCHE BANK AG\	0.29%	169.86K	2.6M	97.57K	+134.97%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.28%	167.96K	2.57M	-1.86K	-1.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	123.76K	1.89M	-16.18K	-11.56%
Jun 30, 2025	XTX TOPCO LTD	0.08%	44.35K	679.47K	44.35K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	60.7K	929.92K	-15.6K	-20.45%
Jun 30, 2025	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	51K	781.38K	-10.02K	-16.43%
Jun 30, 2025	OPPENHEIMER & CO INC	0.09%	50.7K	776.65K	-3.32K	-6.15%
Jun 30, 2025	M&T BANK CORP	0.08%	49.77K	762.07K	10.27K	+26.01%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.77%	454.54K	6.96M	66.98K	+17.28%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.72%	428.8K	6.57M	-33K	-7.15%
Jun 30, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.64%	380K	5.82M	-55K	-12.64%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.58%	344.35K	5.28M	-21.17K	-5.79%
Jun 30, 2025	UBS GROUP AG	0.56%	330.98K	5.07M	180.3K	+119.66%
Jun 30, 2025	CIRCUMFERENCE GROUP LLC	0.55%	326.5K	5M	75K	+29.82%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.49%	287.5K	4.4M	145.89K	+103.03%
Jun 30, 2025	SEI INVESTMENTS CO	0.46%	269.73K	4.13M	70.17K	+35.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	256.98K	3.94M	244.87K	+2,022.06%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.43%	255.29K	3.91M	172.94K	+210.01%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	1.77M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	229.63K	3.52M	-21.77K	-8.66%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	225K	3.45M	-4.3K	-1.88%
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.42%	248.55K	3.81M	95.55K	+62.45%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.55%	325.6K	6.35M	268.54K	+470.60%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.59%	350.87K	6.85M	-9.07K	-2.52%
Mar 31, 2025	RATHBONES GROUP PLC	0.61%	360.82K	7.04M	-750	-0.21%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.61%	365.52K	7.13M	74.67K	+25.67%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.65%	387.56K	7.56M	80.4K	+26.18%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.67%	400.21K	7.81M	-33.64K	-7.75%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.7%	415.89K	8.11M	-14.48K	-3.36%
Mar 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.73%	435K	8.49M	-5K	-1.14%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.78%	461.8K	9.01M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.98%	584.38K	11.4M	-14.7K	-2.45%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.1%	652.52K	12.73M	-8.5K	-1.29%
Mar 31, 2025	BAMCO INC /NY/	1.1%	653.37K	12.75M	-20.89K	-3.10%
Mar 31, 2025	DF DENT & CO INC	1.13%	673.65K	13.14M	-36.08K	-5.08%
Mar 31, 2025	BLACKROCK, INC.	1.25%	746.4K	14.56M	565.03K	+311.54%
Mar 31, 2025	CITADEL ADVISORS LLC	1.5%	889.46K	17.35M	588.75K	+195.79%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.19%	115.86K	2.26M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.92%	548.96K	10.71M	73.3K	+15.41%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.6%	950K	18.53M	-434.9K	-31.40%
Mar 31, 2025	WASATCH ADVISORS LP	1.64%	976.28K	19.05M	-483K	-33.10%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.84%	1.1M	21.38M	-41.36K	-3.64%
Mar 31, 2025	PARADICE INVESTMENT MANAGEMENT LLC	2.04%	1.21M	23.65M	281.25K	+30.21%
Mar 31, 2025	FOURTH SAIL CAPITAL LP	2.36%	1.41M	27.44M	486.6K	+52.91%
Mar 31, 2025	INVESCO LTD.	5.78%	3.44M	67.13M	164.48K	+5.02%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	141.61K	2.76M	-116.07K	-45.04%
Mar 31, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.26%	153K	2.98M	10.7K	+7.52%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	154.72K	3.01M	-227.66K	-59.54%
Mar 31, 2025	SEI INVESTMENTS CO	0.34%	199.55K	3.89M	81.46K	+68.98%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.39%	229.3K	4.47M	25K	+12.24%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.42%	251.41K	4.9M	126.16K	+100.73%
Mar 31, 2025	CIRCUMFERENCE GROUP LLC	0.42%	251.5K	4.91M	82.5K	+48.82%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.49%	292.14K	5.7M	-119K	-28.94%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.94%	559.09K	10.91M	296.51K	+112.92%
Mar 31, 2025	RUFFER LLP	0.22%	130.32K	2.54M	105K	+414.74%
Mar 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.54%	323.37K	6.3M	-9.27K	-2.79%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.15%	91.56K	1.79M	24.79K	+37.12%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.16%	96.71K	1.89M	-1.71M	-94.65%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.17%	98.85K	1.93M	98.85K	+100.00%
Mar 31, 2025	BIP WEALTH, LLC	0.18%	107.78K	2.1M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	269.29K	5.25M	220.01K	+446.51%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.29%	2.55M	49.78M	2.1K	+0.08%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	286.84K	5.6M	-675	-0.23%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.29%	169.83K	3.31M	-18.01K	-9.59%
Mar 31, 2025	SORA INVESTORS LLC	0.31%	185.72K	3.62M	30.32K	+19.51%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.24%	139.94K	2.73M	363	+0.26%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.24%	144.66K	2.82M	65.32K	+82.33%
Mar 31, 2025	UBS GROUP AG	0.25%	150.68K	2.94M	-26.66K	-15.03%
Mar 31, 2025	MORGAN STANLEY	0.32%	190.61K	3.72M	-19.16K	-9.13%
Mar 31, 2025	ROYAL BANK OF CANADA	0.54%	321.74K	6.28M	-7.78K	-2.36%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	10.42%	6.2M	120.94M	1.67M	+36.75%
Mar 31, 2025	CDAM (UK) LTD	3.95%	2.35M	45.81M	-700	-0.03%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.8%	468.95K	17.84M	-30.43K	-6.09%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	0.05%	29.87K	1.14M	29.87K	+100.00%
Mar 31, 2024	MALAGA COVE CAPITAL, LLC	0.05%	31.3K	1.19M	14.63K	+87.77%
Mar 31, 2024	SIMON QUICK ADVISORS, LLC	0.06%	35.28K	1.34M	-29.9K	-45.88%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.07%	40.8K	1.55M	702	+1.75%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	42.89K	1.63M	-9.79K	-18.59%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.08%	45.22K	1.72M	-357	-0.78%
Mar 31, 2024	AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	0.08%	47.22K	1.8M	2.15K	+4.77%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	51.39K	1.95M	10.77K	+26.50%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.1%	60.81K	2.31M	5.75K	+10.44%
Mar 31, 2024	OAK RIDGE INVESTMENTS LLC	0.11%	64.09K	2.44M	1.64K	+2.62%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	64.82K	2.47M	-50.57K	-43.83%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	43.7K	1.66M	43.7K	+100.00%
Mar 31, 2024	POLEN CAPITAL MANAGEMENT LLC	0.12%	70.33K	2.68M	3.83K	+5.76%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	71.27K	2.71M	15.29K	+27.31%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	81.08K	3.08M	26.78K	+49.31%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.08%	45.13K	1.72M	21.53K	+91.23%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.92%	537.67K	20.45M	-47.24K	-8.08%
Mar 31, 2024	FIL LTD	0.95%	553.75K	21.06M	553.75K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	1.08%	631.15K	24.01M	485.37K	+332.95%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	1.25%	726.14K	27.62M	726.14K	+100.00%
Mar 31, 2024	DF DENT & CO INC	1.26%	731.87K	27.84M	-61.02K	-7.70%
Mar 31, 2024	CITADEL ADVISORS LLC	1.28%	744.47K	28.32M	744.47K	+100.00%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.28%	744.49K	28.32M	263.11K	+54.66%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	1.3%	759.16K	28.88M	219.29K	+40.62%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	1.56%	912.16K	34.7M	912.16K	+100.00%
Mar 31, 2024	INVESCO LTD.	1.6%	930.42K	35.39M	-826.25K	-47.04%
Mar 31, 2024	CDAM (UK) LTD	3.19%	1.86M	70.72M	407.76K	+28.09%
Mar 31, 2024	BAMCO INC /NY/	3.63%	2.12M	80.59M	-237.42K	-10.08%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	7.38%	4.3M	163.57M	1.33M	+44.58%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	7.61%	4.44M	168.71M	-3.02M	-40.49%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.69%	987.2K	37.55M	0	0
Mar 31, 2024	FMR LLC	2.05%	1.19M	45.43M	-615.12K	-34.00%
Mar 31, 2024	WASATCH ADVISORS LP	2.17%	1.26M	48.02M	24.7K	+2.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	110.14K	4.19M	25.72K	+30.46%
Mar 31, 2024	BIP WEALTH, LLC	0.2%	115.6K	4.4M	-6.25K	-5.13%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	4.41M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.57%	329.63K	12.54M	83.02K	+33.66%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	347.06K	13.2M	347.06K	+100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0.6%	348.35K	13.25M	-304	-0.09%
Mar 31, 2024	WOODLINE PARTNERS LP	0.22%	127.93K	4.87M	0	0
Mar 31, 2024	RAM INVESTMENT PARTNERS, LLC	0.23%	134.96K	5.13M	13.01K	+10.67%
Mar 31, 2024	BLACKROCK INC.	0.24%	141.42K	5.38M	-61.7K	-30.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	142.65K	5.43M	124.19K	+672.84%
Mar 31, 2024	FACT CAPITAL, LP	0.25%	146.03K	5.56M	0	0
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.26%	148.7K	5.66M	-2.04K	-1.35%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.28%	160.46K	6.1M	26.08K	+19.41%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.29%	166.31K	6.27M	49.51K	+42.39%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.29%	168.02K	6.39M	-40.15K	-19.29%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	168.11K	6.39M	168.11K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.29%	171.17K	6.51M	170.08K	+15,560.57%
Mar 31, 2024	SORA INVESTORS LLC	0.34%	200K	7.61M	200K	+100.00%
Mar 31, 2024	AEGON ASSET MANAGEMENT UK PLC	0.39%	224.44K	8.52M	-983	-0.44%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.39%	226.82K	8.63M	-35.52K	-13.54%
Mar 31, 2024	MORGAN STANLEY	0.42%	244.65K	9.31M	199.44K	+441.14%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.45%	260.78K	9.83M	26.59K	+11.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.49%	287.37K	10.93M	125.02K	+77.00%
Mar 31, 2024	ONE FIN CAPITAL MANAGEMENT LP	0.51%	300K	11.41M	300K	+100.00%
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.51%	300.05K	11.41M	265K	+756.13%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.54%	311.99K	11.87M	27.8K	+9.78%
Mar 31, 2024	ROYAL BANK OF CANADA	0.61%	354K	13.47M	-27.52K	-7.21%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.63%	365.98K	13.92M	365.98K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.68%	397.77K	15.13M	267	+0.07%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.7%	405.37K	15.42M	-14.5K	-3.45%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.77%	447.06K	17.01M	-1.3M	-74.38%
Mar 31, 2024	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	0.78%	457.52K	17.4M	457.52K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.15%	86.17K	3.27B	1.09K	+1.28%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.17%	98.32K	3.74M	0	0
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.18%	103.4K	3.93M	-20.2K	-16.34%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.59%	343.23K	26.72M	-47.14K	-12.08%
Dec 31, 2023	AXA S.A.	0.54%	311.15K	24.22M	-88.89K	-22.22%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.49%	284.2K	22.12M	-26.34K	-8.48%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	0.45%	262.33K	20.42M	1.41K	+0.54%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.44%	254.3K	19.8M	6.49K	+2.62%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.43%	246.61K	19.2M	192.59K	+356.53%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.42%	242.33K	18.87M	242.33K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.4%	234.19K	18.23M	18.23K	+8.44%
Dec 31, 2023	AEGON ASSET MANAGEMENT UK PLC	0.39%	225.42K	17.54M	225.42K	+100.00%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.36%	208.16K	16.21M	0	0
Dec 31, 2023	BLACKROCK INC.	0.35%	203.12K	15.81M	18.71K	+10.14%
Dec 31, 2023	ABRDN PLC	0.29%	169.55K	13.2M	-8.82K	-4.94%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.28%	162.35K	12.64M	115.4K	+245.75%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.26%	151.5K	11.79M	36.5K	+31.74%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.26%	150.74K	11.74M	329	+0.22%
Dec 31, 2023	FACT CAPITAL, LP	0.25%	146.03K	11.37M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	145.78K	11.35M	16.57K	+12.82%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.23%	134.38K	10.46M	11.53K	+9.39%
Dec 31, 2023	WOODLINE PARTNERS LP	0.22%	127.93K	9.96M	0	0
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.21%	123.6K	9.62M	-67.9K	-35.46%
Dec 31, 2023		0.21%	121.95K	9.49M	-30.28K	-19.89%
Dec 31, 2023	BIP WEALTH, LLC	0.21%	121.85K	9.49M	-2.75K	-2.21%
Dec 31, 2023	MITSUBISHI UFJ TRUST & BANKING CORP	0.2%	116.8K	9.09M	-17.5K	-13.03%
Dec 31, 2023	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	9.02M	8.68K	+8.10%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	115.39K	8.98M	49.34K	+74.71%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.18%	103.4K	8.05M	103.4K	+100.00%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.17%	98.32K	7.65M	11.07K	+12.69%
Dec 31, 2023	UNTITLED INVESTMENTS LP	0.17%	97.13K	7.56M	66.98K	+222.14%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.16%	93.9K	7.31M	-234K	-71.36%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.15%	85.09K	6.62M	22.6K	+36.17%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	12.87%	7.45M	580.24M	-1.38M	-15.66%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	3.65%	2.12M	164.67M	65.79K	+3.21%
Dec 31, 2023	BAMCO INC /NY/	4.07%	2.36M	183.42M	-98.69K	-4.02%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.14%	2.97M	231.54M	1.96M	+191.91%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.71%	410.72K	31.97M	410.72K	+100.00%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.73%	419.87K	32.69M	167.45K	+66.34%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.83%	481.39K	37.48M	481.39K	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.86%	499.38K	38.88M	3.02K	+0.61%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.93%	539.86K	42.03M	-249.36K	-31.60%
Dec 31, 2023	LONDON CO OF VIRGINIA	1.01%	584.92K	45.54M	584.92K	+100.00%
Dec 31, 2023	DF DENT & CO INC	1.37%	792.89K	61.73M	-20.32K	-2.50%
Dec 31, 2023	CAPITAL WORLD INVESTORS	1.71%	987.2K	76.85M	278.3K	+39.26%
Dec 31, 2023	WASATCH ADVISORS LP	2.14%	1.24M	96.36M	-38.7K	-3.03%
Dec 31, 2023	CDAM (UK) LTD	2.51%	1.45M	113M	25.57K	+1.79%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	3.01%	1.75M	135.87M	-558.11K	-24.23%
Dec 31, 2023	INVESCO LTD.	3.03%	1.76M	136.76M	890.6K	+102.83%
Dec 31, 2023	FMR LLC	3.12%	1.81M	140.86M	2.06K	+0.11%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.69%	397.5K	30.95M	10K	+2.58%
Dec 31, 2023	ROYAL BANK OF CANADA	0.66%	381.52K	29.7M	309.29K	+428.22%
Dec 31, 2023	RATHBONES GROUP PLC	0.6%	348.65K	27.14M	-75	-0.02%

Insiders

Among the DAVA insiders holding of 1.01% of the stake in company, DRUSKIN BEN, director, holds the largest shares of 54.37K. PATTILLO DAVID ALEXANDER, director, is the second largest DAVA insider with ownership of 32.33K shares. HOLLISTER KATHRYN A, director, stands third with possession of 13.15K shares of that stake.

Insiders	Designation	Shares Held
DRUSKIN BEN	director	54.37K
PATTILLO DAVID ALEXANDER	director	32.33K
HOLLISTER KATHRYN A	director	13.15K
BUTCHER PATRICK	director	9.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2026	PATTILLO DAVID ALEXANDER	SALE	4.43	538	2.38K	32.33K
Apr 01, 2026	HOLLISTER KATHRYN A	SALE	4.42	264	1.17K	13.15K
Apr 01, 2026	DRUSKIN BEN	SALE	4.43	486	2.15K	54.37K
Apr 01, 2026	BUTCHER PATRICK	SALE	4.43	554	2.45K	9.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.84K4

NET SHARES-1.84K4

SHARES HELD108.95K4

% NET SHARES-101.69%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.57

Short Percent Of Float5.8

Shares Outstanding40.78M

Shares Float38.49M

Shares Short1.94M

Short Ratio2.46

5.8%

Short % of Float

3.57%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.01% Percentage of Shares held by All Insiders

80.86% Percentage of Shares held by All Institutions

81.69% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.35%	183.77K	1.16M	-378.83K	-67.34%
Dec 31, 2025	MARSHALL WACE, LLP	0.39%	205.9K	1.3M	130.91K	+174.59%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.48%	253.85K	1.6M	130.09K	+105.12%
Dec 31, 2025	RATHBONES GROUP PLC	0.68%	360.82K	2.28M	0	0
Dec 31, 2025	BARCLAYS PLC	0.98%	517.99K	3.27M	259.06K	+100.05%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.04%	19.74K	124.78K	-10.33K	-34.34%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.04%	22.38K	141.26K	0	0
Dec 31, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	26.6K	168.12K	-2.77K	-9.44%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.05%	27.73K	175.28K	27.73K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	28.75K	182K	-1.71K	-5.60%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	30.94K	195.52M	8.53K	+38.07%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.11%	60.2K	380.46K	6.4K	+11.90%
Dec 31, 2025	RUFFER LLP	0.06%	32K	202.56K	-32K	-50.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	36.75K	232.25K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	39.5K	249.64K	-43.4K	-52.35%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	45.2K	285.66K	45.2K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.09%	45.83K	289.62K	23.27K	+103.15%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.16%	82.82K	523.42K	19.04K	+29.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	85.57K	540.79K	-55.1K	-39.17%
Dec 31, 2025	MORGAN STANLEY	0.16%	86.56K	547.08K	4K	+4.84%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	95.63K	604.41K	4.34K	+4.76%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	100.1K	632.63K	-98.9K	-49.70%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	103.14K	651.85K	43.64K	+73.34%
Dec 31, 2025	BIP WEALTH, LLC	0.2%	105.78K	668.5K	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	107.2K	677.53K	107.2K	+100.00%
Dec 31, 2025	QUENT CAPITAL, LLC	0.01%	3K	18.96K	3K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.01%	5.75K	36.32K	-15.47K	-72.92%
Dec 31, 2025	SEI INVESTMENTS CO	0.1%	53.66K	339.13K	-259.19K	-82.85%
Dec 31, 2025	STATE STREET CORP	0.19%	98.94K	625.28K	3.22K	+3.36%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.19%	99.38K	628.09K	-6.21M	-98.43%
Dec 31, 2025	UBS GROUP AG	1.18%	628.46K	3.97M	-127.62K	-16.88%
Dec 31, 2025	CDAM (UK) LTD	5.62%	2.98M	18.83M	655.08K	+28.18%
Dec 31, 2025	PARADICE INVESTMENT MANAGEMENT LLC	5.71%	3.03M	19.15M	1.16M	+61.86%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.79%	950K	6M	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	13.44K	84.96K	13.44K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.03%	14.1K	89.13K	-207.98K	-93.65%
Dec 31, 2025	HENNESSY ADVISORS INC	0.03%	15.33K	96.91K	15.33K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	17.88K	113K	16.04K	+871.68%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	6.1K	38.56K	5.49K	+901.81%
Dec 31, 2025	PERENNIAL ADVISORS, LLC	0.02%	10K	63.2K	10K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.02%	10.37K	65.56K	-128	-1.22%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	11.48K	72.52K	11.48K	+100.00%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.02%	11.75K	74.26K	-200	-1.67%
Dec 31, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0.15%	80.22K	5.16M	60.22K	+301.10%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	80.22K	507.02K	80.22K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.15%	80.25K	507K	-18.25K	-18.53%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	3.03%	1.61M	10.15M	389.97K	+32.06%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	1.4%	742.26K	4.69M	742.26K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.07%	39.61K	250.35K	39.61K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.08%	42.4K	267.99K	42.4K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.13%	69.34K	438.2K	59.17K	+582.16%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.14%	73.09K	461.94K	36.99K	+102.47%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.16%	83.65K	528.64K	83.65K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.16%	87.18K	550.96K	31.49K	+56.55%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.22%	118.2K	747.01K	0	0
Dec 31, 2025	INVESCO LTD.	0.39%	204.21K	1.29M	-1.16M	-85.02%
Dec 31, 2025	MAK CAPITAL ONE LLC	0.53%	283.08K	1.79M	283.08K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.69%	364.36K	2.3M	-248.34K	-40.53%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	1.07%	567.42K	3.59M	-9.43K	-1.63%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.33%	3.89M	24.56M	3.89M	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.04%	1.61M	10.16M	469.12K	+41.10%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	13.41K	84.76K	2.49K	+22.83%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.02%	12K	75.85K	12K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	147.02K	929.16K	59.83K	+68.62%
Sep 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.03%	17.43K	158.58K	-11.07K	-38.85%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	17.59K	160K	17.59K	+100.00%
Sep 30, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0.03%	20K	182K	8.7K	+76.99%
Sep 30, 2025	US BANCORP \DE\	0.04%	21.22K	193.11K	-3.35K	-13.62%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	22.41K	203.89K	9.05K	+67.76%
Sep 30, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	29.37K	267.29K	0	0
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	30.8K	280.27K	-19.9K	-39.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.05%	30.46K	277K	20.49K	+205.36%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	30.84K	280.6K	0	0
Sep 30, 2025	MALAGA COVE CAPITAL, LLC	0.05%	32.14K	292.43K	-7.17K	-18.25%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	32.39K	294.7K	-1.24M	-97.45%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	59.05K	537.37K	-39K	-39.78%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.1%	59.12K	538.03K	-11.16K	-15.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	59.5K	541.45K	19.65K	+49.29%
Sep 30, 2025	MORGAN STANLEY	0.14%	82.56K	751.33K	-60.53K	-42.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	91.29K	830.76K	-165.69K	-64.48%
Sep 30, 2025	BLACKROCK, INC.	0.38%	222.08K	2.02M	-562.01K	-71.68%
Sep 30, 2025	BARCLAYS PLC	0.44%	258.93K	2.36M	258.93K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.53%	312.85K	2.85M	43.12K	+15.99%
Sep 30, 2025	RATHBONES GROUP PLC	0.61%	360.82K	3.28M	0	0
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.06%	1.22M	11.07M	609.22K	+100.34%
Sep 30, 2025	PARADICE INVESTMENT MANAGEMENT LLC	3.16%	1.87M	17.03M	306.07K	+19.55%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	123.76K	1.13M	0	0
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.37%	220.8K	2.01M	-208K	-48.51%
Sep 30, 2025	CITADEL ADVISORS LLC	0.34%	199K	1.81M	110.3K	+124.35%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.26%	153.92K	1.4M	153.92K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	181.34K	1.65M	-48.3K	-21.03%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	74.88K	681K	1.26K	+1.71%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	74.98K	682.34K	74.98K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	65.6K	596.96K	4.9K	+8.07%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	225K	2.05M	0	0
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.76%	450.59K	4.1M	-3.95K	-0.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.95%	562.6K	5.12M	-61.95K	-9.92%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.98%	576.84K	5.25M	41.04K	+7.66%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.04%	612.7K	5.58M	118.84K	+24.06%
Sep 30, 2025	UBS GROUP AG	1.28%	756.08K	6.88M	425.11K	+128.44%
Sep 30, 2025	INVESCO LTD.	2.3%	1.36M	12.4M	-2.3M	-62.77%
Sep 30, 2025	CDAM (UK) LTD	3.93%	2.32M	21.15M	156.65K	+7.23%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	10.67%	6.31M	57.44M	-550.93K	-8.03%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.06%	36.1K	328.5K	32.88K	+1,020.04%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	36.75K	334.42K	31.92K	+661.01%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	37.06K	337.28K	37.06K	+100.00%
Sep 30, 2025	M&T BANK CORP	0.07%	40.53K	368.7K	-9.24K	-18.56%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	54.71K	497.85K	-232.79K	-80.97%
Sep 30, 2025	STATE STREET CORP	0.16%	95.72K	871.03K	7.77K	+8.83%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.17%	98.5K	896K	35.4K	+56.09%
Sep 30, 2025	DAIWA SECURITIES GROUP INC.	0.17%	99.2K	903K	-5.85K	-5.57%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	63.78K	580.42K	-2.71K	-4.07%
Sep 30, 2025	RUFFER LLP	0.11%	64K	582.4K	-145.19K	-69.41%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	60K	546K	50.9K	+559.34%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.2%	118.2K	1.08M	118.2K	+100.00%
Sep 30, 2025	BAMCO INC /NY/	0.2%	118.8K	1.08M	-530.18K	-81.69%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.26%	152.08K	1.38M	152.08K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.09%	55.55K	505K	47.45K	+585.91%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	55.69K	506.74K	55.69K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	87.19K	793.43K	-112.93K	-56.43%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	282.82K	2.57M	-2.23K	-0.78%
Sep 30, 2025	BIP WEALTH, LLC	0.18%	105.78K	962.55K	-1.6K	-1.49%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	140.67K	1.28M	90.75K	+181.77%
Sep 30, 2025	CIRCUMFERENCE GROUP LLC	0.33%	196.5K	1.79M	-130K	-39.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	149.03K	1.36M	149.03K	+100.00%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.61%	950K	8.65M	-338.33K	-26.26%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.93%	1.14M	10.37M	944.29K	+479.27%
Sep 30, 2025	STRENGTHENING FAMILIES & COMMUNITIES, LLC	0%	1.86K	41.64K	-7.01K	-79.07%
Sep 30, 2025	GAMMA INVESTING LLC	0%	2.04K	18.52K	352	+20.92%
Sep 30, 2025	STATE OF WYOMING	0%	2.55K	23.21K	-97	-3.66%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.02%	10.5K	95.57K	403	+3.99%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.02%	10.6K	96K	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0.02%	11.95K	108.75K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	12.25K	111.5K	12.25K	+100.00%
Sep 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.02%	13.19K	120.06K	-2.68K	-16.87%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	63.1K	967K	15.98K	+33.90%
Jun 30, 2025	MALAGA COVE CAPITAL, LLC	0.07%	39.31K	602.18K	-4.56K	-10.39%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.06%	37K	566.86K	-2.15K	-5.50%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.06%	34.09K	522.18K	-366.12K	-91.48%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.05%	30.84K	472.39K	0	0
Jun 30, 2025	NORDEN GROUP LLC	0.05%	30.75K	471.07K	6.04K	+24.42%
Jun 30, 2025	RAM INVESTMENT PARTNERS, LLC	0.05%	29.37K	449.99K	-49.25K	-62.64%
Jun 30, 2025	PORTSIDE WEALTH GROUP, LLC	0.05%	28.5K	436.54K	5.78K	+25.46%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	23.38K	358.2K	23.38K	+100.00%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	22.35K	342.39K	2.99K	+15.43%
Jun 30, 2025	SOMPO ASSET MANAGEMENT CO., LTD.	0.04%	20.78K	318.35K	7.3K	+54.15%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.03%	18.94K	290.15K	-307	-1.60%
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	0.03%	18K	275.81K	5.38K	+42.63%
Jun 30, 2025	ALLIANCE WEALTH ADVISORS, LLC /UT	0.03%	15.87K	243.13K	1.49K	+10.32%
Jun 30, 2025	DF DENT & CO INC	0.03%	14.92K	228.62K	-658.73K	-97.78%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	14.54K	223K	-307.2K	-95.48%
Jun 30, 2025	SIH PARTNERS, LLLP	0.02%	13.51K	206.9K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.02%	13.4K	201K	13.4K	+100.00%
Jun 30, 2025	BENJAMIN EDWARDS INC	0.02%	12.93K	198.07K	12.93K	+100.00%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	11.95K	183.07K	825	+7.42%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.91%	535.8K	8.21M	184.93K	+52.71%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	11.6%	6.86M	105.15M	664.53K	+10.72%
Jun 30, 2025	INVESCO LTD.	6.19%	3.66M	56.09M	220.47K	+6.41%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.68%	2.18M	33.38M	-372.6K	-14.60%
Jun 30, 2025	CDAM (UK) LTD	3.66%	2.17M	33.21M	-180.04K	-7.67%
Jun 30, 2025	PARADICE INVESTMENT MANAGEMENT LLC	2.65%	1.57M	23.99M	353.59K	+29.17%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.18%	1.29M	19.74M	338.33K	+35.61%
Jun 30, 2025	MORGAN STANLEY	0.24%	143.09K	2.19B	-47.52K	-24.93%
Jun 30, 2025	BIP WEALTH, LLC	0.18%	107.38K	1.64M	-400	-0.37%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.18%	105.05K	1.61M	13.49K	+14.73%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	98.05K	1.5M	13.78K	+16.35%
Jun 30, 2025	CITADEL ADVISORS LLC	0.15%	88.7K	1.36B	60.2K	+211.23%
Jun 30, 2025	STATE STREET CORP	0.15%	87.95K	1.35M	1.49K	+1.73%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	73.62K	1.13M	53.38K	+263.65%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.12%	70.28K	1.08M	-3.93K	-5.30%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	66.49K	1.02M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.33%	784.09K	12.01M	37.69K	+5.05%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	2.15%	1.27M	19.49M	175.87K	+16.05%
Jun 30, 2025	FOURTH SAIL CAPITAL LP	1.24%	731.42K	11.21M	-674.8K	-47.99%
Jun 30, 2025	BAMCO INC /NY/	1.1%	648.98K	9.94M	-4.39K	-0.67%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.06%	624.55K	9.57M	65.45K	+11.71%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.03%	607.14K	9.3M	315K	+107.83%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.83%	493.86K	7.57M	168.26K	+51.68%
Jun 30, 2025	RATHBONES GROUP PLC	0.61%	360.82K	5.53M	0	0
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	285.04K	4.37M	-1.8K	-0.63%
Jun 30, 2025	RUFFER LLP	0.35%	209.19K	3.2M	78.87K	+60.52%
Jun 30, 2025	WASATCH ADVISORS LP	0.35%	208.52K	3.19M	-767.76K	-78.64%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	200.12K	3.07M	-69.17K	-25.69%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	197.03K	3.01M	42.31K	+27.34%
Jun 30, 2025	DEUTSCHE BANK AG\	0.29%	169.86K	2.6M	97.57K	+134.97%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.28%	167.96K	2.57M	-1.86K	-1.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	123.76K	1.89M	-16.18K	-11.56%
Jun 30, 2025	XTX TOPCO LTD	0.08%	44.35K	679.47K	44.35K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	60.7K	929.92K	-15.6K	-20.45%
Jun 30, 2025	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	51K	781.38K	-10.02K	-16.43%
Jun 30, 2025	OPPENHEIMER & CO INC	0.09%	50.7K	776.65K	-3.32K	-6.15%
Jun 30, 2025	M&T BANK CORP	0.08%	49.77K	762.07K	10.27K	+26.01%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.77%	454.54K	6.96M	66.98K	+17.28%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.72%	428.8K	6.57M	-33K	-7.15%
Jun 30, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.64%	380K	5.82M	-55K	-12.64%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.58%	344.35K	5.28M	-21.17K	-5.79%
Jun 30, 2025	UBS GROUP AG	0.56%	330.98K	5.07M	180.3K	+119.66%
Jun 30, 2025	CIRCUMFERENCE GROUP LLC	0.55%	326.5K	5M	75K	+29.82%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.49%	287.5K	4.4M	145.89K	+103.03%
Jun 30, 2025	SEI INVESTMENTS CO	0.46%	269.73K	4.13M	70.17K	+35.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	256.98K	3.94M	244.87K	+2,022.06%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.43%	255.29K	3.91M	172.94K	+210.01%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	1.77M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	229.63K	3.52M	-21.77K	-8.66%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	225K	3.45M	-4.3K	-1.88%
Jun 30, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.42%	248.55K	3.81M	95.55K	+62.45%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.55%	325.6K	6.35M	268.54K	+470.60%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.59%	350.87K	6.85M	-9.07K	-2.52%
Mar 31, 2025	RATHBONES GROUP PLC	0.61%	360.82K	7.04M	-750	-0.21%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.61%	365.52K	7.13M	74.67K	+25.67%
Mar 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.65%	387.56K	7.56M	80.4K	+26.18%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.67%	400.21K	7.81M	-33.64K	-7.75%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.7%	415.89K	8.11M	-14.48K	-3.36%
Mar 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.73%	435K	8.49M	-5K	-1.14%
Mar 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.78%	461.8K	9.01M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.98%	584.38K	11.4M	-14.7K	-2.45%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.1%	652.52K	12.73M	-8.5K	-1.29%
Mar 31, 2025	BAMCO INC /NY/	1.1%	653.37K	12.75M	-20.89K	-3.10%
Mar 31, 2025	DF DENT & CO INC	1.13%	673.65K	13.14M	-36.08K	-5.08%
Mar 31, 2025	BLACKROCK, INC.	1.25%	746.4K	14.56M	565.03K	+311.54%
Mar 31, 2025	CITADEL ADVISORS LLC	1.5%	889.46K	17.35M	588.75K	+195.79%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.19%	115.86K	2.26M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.92%	548.96K	10.71M	73.3K	+15.41%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.6%	950K	18.53M	-434.9K	-31.40%
Mar 31, 2025	WASATCH ADVISORS LP	1.64%	976.28K	19.05M	-483K	-33.10%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.84%	1.1M	21.38M	-41.36K	-3.64%
Mar 31, 2025	PARADICE INVESTMENT MANAGEMENT LLC	2.04%	1.21M	23.65M	281.25K	+30.21%
Mar 31, 2025	FOURTH SAIL CAPITAL LP	2.36%	1.41M	27.44M	486.6K	+52.91%
Mar 31, 2025	INVESCO LTD.	5.78%	3.44M	67.13M	164.48K	+5.02%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	141.61K	2.76M	-116.07K	-45.04%
Mar 31, 2025	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	0.26%	153K	2.98M	10.7K	+7.52%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	154.72K	3.01M	-227.66K	-59.54%
Mar 31, 2025	SEI INVESTMENTS CO	0.34%	199.55K	3.89M	81.46K	+68.98%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.39%	229.3K	4.47M	25K	+12.24%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.42%	251.41K	4.9M	126.16K	+100.73%
Mar 31, 2025	CIRCUMFERENCE GROUP LLC	0.42%	251.5K	4.91M	82.5K	+48.82%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.49%	292.14K	5.7M	-119K	-28.94%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.94%	559.09K	10.91M	296.51K	+112.92%
Mar 31, 2025	RUFFER LLP	0.22%	130.32K	2.54M	105K	+414.74%
Mar 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.54%	323.37K	6.3M	-9.27K	-2.79%
Mar 31, 2025	DAIWA SECURITIES GROUP INC.	0.15%	91.56K	1.79M	24.79K	+37.12%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.16%	96.71K	1.89M	-1.71M	-94.65%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.17%	98.85K	1.93M	98.85K	+100.00%
Mar 31, 2025	BIP WEALTH, LLC	0.18%	107.78K	2.1M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	269.29K	5.25M	220.01K	+446.51%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.29%	2.55M	49.78M	2.1K	+0.08%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.48%	286.84K	5.6M	-675	-0.23%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.29%	169.83K	3.31M	-18.01K	-9.59%
Mar 31, 2025	SORA INVESTORS LLC	0.31%	185.72K	3.62M	30.32K	+19.51%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.24%	139.94K	2.73M	363	+0.26%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.24%	144.66K	2.82M	65.32K	+82.33%
Mar 31, 2025	UBS GROUP AG	0.25%	150.68K	2.94M	-26.66K	-15.03%
Mar 31, 2025	MORGAN STANLEY	0.32%	190.61K	3.72M	-19.16K	-9.13%
Mar 31, 2025	ROYAL BANK OF CANADA	0.54%	321.74K	6.28M	-7.78K	-2.36%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	10.42%	6.2M	120.94M	1.67M	+36.75%
Mar 31, 2025	CDAM (UK) LTD	3.95%	2.35M	45.81M	-700	-0.03%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.8%	468.95K	17.84M	-30.43K	-6.09%
Mar 31, 2024	GEORGE KAISER FAMILY FOUNDATION	0.05%	29.87K	1.14M	29.87K	+100.00%
Mar 31, 2024	MALAGA COVE CAPITAL, LLC	0.05%	31.3K	1.19M	14.63K	+87.77%
Mar 31, 2024	SIMON QUICK ADVISORS, LLC	0.06%	35.28K	1.34M	-29.9K	-45.88%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.07%	40.8K	1.55M	702	+1.75%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	42.89K	1.63M	-9.79K	-18.59%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.08%	45.22K	1.72M	-357	-0.78%
Mar 31, 2024	AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	0.08%	47.22K	1.8M	2.15K	+4.77%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.09%	51.39K	1.95M	10.77K	+26.50%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.1%	60.81K	2.31M	5.75K	+10.44%
Mar 31, 2024	OAK RIDGE INVESTMENTS LLC	0.11%	64.09K	2.44M	1.64K	+2.62%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	64.82K	2.47M	-50.57K	-43.83%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	43.7K	1.66M	43.7K	+100.00%
Mar 31, 2024	POLEN CAPITAL MANAGEMENT LLC	0.12%	70.33K	2.68M	3.83K	+5.76%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	71.27K	2.71M	15.29K	+27.31%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	81.08K	3.08M	26.78K	+49.31%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.08%	45.13K	1.72M	21.53K	+91.23%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.92%	537.67K	20.45M	-47.24K	-8.08%
Mar 31, 2024	FIL LTD	0.95%	553.75K	21.06M	553.75K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	1.08%	631.15K	24.01M	485.37K	+332.95%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	1.25%	726.14K	27.62M	726.14K	+100.00%
Mar 31, 2024	DF DENT & CO INC	1.26%	731.87K	27.84M	-61.02K	-7.70%
Mar 31, 2024	CITADEL ADVISORS LLC	1.28%	744.47K	28.32M	744.47K	+100.00%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.28%	744.49K	28.32M	263.11K	+54.66%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	1.3%	759.16K	28.88M	219.29K	+40.62%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	1.56%	912.16K	34.7M	912.16K	+100.00%
Mar 31, 2024	INVESCO LTD.	1.6%	930.42K	35.39M	-826.25K	-47.04%
Mar 31, 2024	CDAM (UK) LTD	3.19%	1.86M	70.72M	407.76K	+28.09%
Mar 31, 2024	BAMCO INC /NY/	3.63%	2.12M	80.59M	-237.42K	-10.08%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	7.38%	4.3M	163.57M	1.33M	+44.58%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	7.61%	4.44M	168.71M	-3.02M	-40.49%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.69%	987.2K	37.55M	0	0
Mar 31, 2024	FMR LLC	2.05%	1.19M	45.43M	-615.12K	-34.00%
Mar 31, 2024	WASATCH ADVISORS LP	2.17%	1.26M	48.02M	24.7K	+2.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	110.14K	4.19M	25.72K	+30.46%
Mar 31, 2024	BIP WEALTH, LLC	0.2%	115.6K	4.4M	-6.25K	-5.13%
Mar 31, 2024	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	4.41M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.57%	329.63K	12.54M	83.02K	+33.66%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	347.06K	13.2M	347.06K	+100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0.6%	348.35K	13.25M	-304	-0.09%
Mar 31, 2024	WOODLINE PARTNERS LP	0.22%	127.93K	4.87M	0	0
Mar 31, 2024	RAM INVESTMENT PARTNERS, LLC	0.23%	134.96K	5.13M	13.01K	+10.67%
Mar 31, 2024	BLACKROCK INC.	0.24%	141.42K	5.38M	-61.7K	-30.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.24%	142.65K	5.43M	124.19K	+672.84%
Mar 31, 2024	FACT CAPITAL, LP	0.25%	146.03K	5.56M	0	0
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.26%	148.7K	5.66M	-2.04K	-1.35%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.28%	160.46K	6.1M	26.08K	+19.41%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.29%	166.31K	6.27M	49.51K	+42.39%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.29%	168.02K	6.39M	-40.15K	-19.29%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	168.11K	6.39M	168.11K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.29%	171.17K	6.51M	170.08K	+15,560.57%
Mar 31, 2024	SORA INVESTORS LLC	0.34%	200K	7.61M	200K	+100.00%
Mar 31, 2024	AEGON ASSET MANAGEMENT UK PLC	0.39%	224.44K	8.52M	-983	-0.44%
Mar 31, 2024	RANGER INVESTMENT MANAGEMENT, L.P.	0.39%	226.82K	8.63M	-35.52K	-13.54%
Mar 31, 2024	MORGAN STANLEY	0.42%	244.65K	9.31M	199.44K	+441.14%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.45%	260.78K	9.83M	26.59K	+11.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.49%	287.37K	10.93M	125.02K	+77.00%
Mar 31, 2024	ONE FIN CAPITAL MANAGEMENT LP	0.51%	300K	11.41M	300K	+100.00%
Mar 31, 2024	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.51%	300.05K	11.41M	265K	+756.13%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.54%	311.99K	11.87M	27.8K	+9.78%
Mar 31, 2024	ROYAL BANK OF CANADA	0.61%	354K	13.47M	-27.52K	-7.21%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.63%	365.98K	13.92M	365.98K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.68%	397.77K	15.13M	267	+0.07%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.7%	405.37K	15.42M	-14.5K	-3.45%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.77%	447.06K	17.01M	-1.3M	-74.38%
Mar 31, 2024	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	0.78%	457.52K	17.4M	457.52K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.15%	86.17K	3.27B	1.09K	+1.28%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.17%	98.32K	3.74M	0	0
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.18%	103.4K	3.93M	-20.2K	-16.34%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.59%	343.23K	26.72M	-47.14K	-12.08%
Dec 31, 2023	AXA S.A.	0.54%	311.15K	24.22M	-88.89K	-22.22%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.49%	284.2K	22.12M	-26.34K	-8.48%
Dec 31, 2023	RANGER INVESTMENT MANAGEMENT, L.P.	0.45%	262.33K	20.42M	1.41K	+0.54%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.44%	254.3K	19.8M	6.49K	+2.62%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.43%	246.61K	19.2M	192.59K	+356.53%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.42%	242.33K	18.87M	242.33K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.4%	234.19K	18.23M	18.23K	+8.44%
Dec 31, 2023	AEGON ASSET MANAGEMENT UK PLC	0.39%	225.42K	17.54M	225.42K	+100.00%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.36%	208.16K	16.21M	0	0
Dec 31, 2023	BLACKROCK INC.	0.35%	203.12K	15.81M	18.71K	+10.14%
Dec 31, 2023	ABRDN PLC	0.29%	169.55K	13.2M	-8.82K	-4.94%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.28%	162.35K	12.64M	115.4K	+245.75%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.26%	151.5K	11.79M	36.5K	+31.74%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.26%	150.74K	11.74M	329	+0.22%
Dec 31, 2023	FACT CAPITAL, LP	0.25%	146.03K	11.37M	0	0
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	145.78K	11.35M	16.57K	+12.82%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.23%	134.38K	10.46M	11.53K	+9.39%
Dec 31, 2023	WOODLINE PARTNERS LP	0.22%	127.93K	9.96M	0	0
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.21%	123.6K	9.62M	-67.9K	-35.46%
Dec 31, 2023		0.21%	121.95K	9.49M	-30.28K	-19.89%
Dec 31, 2023	BIP WEALTH, LLC	0.21%	121.85K	9.49M	-2.75K	-2.21%
Dec 31, 2023	MITSUBISHI UFJ TRUST & BANKING CORP	0.2%	116.8K	9.09M	-17.5K	-13.03%
Dec 31, 2023	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.2%	115.86K	9.02M	8.68K	+8.10%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	115.39K	8.98M	49.34K	+74.71%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.18%	103.4K	8.05M	103.4K	+100.00%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.17%	98.32K	7.65M	11.07K	+12.69%
Dec 31, 2023	UNTITLED INVESTMENTS LP	0.17%	97.13K	7.56M	66.98K	+222.14%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.16%	93.9K	7.31M	-234K	-71.36%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.15%	85.09K	6.62M	22.6K	+36.17%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	12.87%	7.45M	580.24M	-1.38M	-15.66%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	3.65%	2.12M	164.67M	65.79K	+3.21%
Dec 31, 2023	BAMCO INC /NY/	4.07%	2.36M	183.42M	-98.69K	-4.02%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5.14%	2.97M	231.54M	1.96M	+191.91%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.71%	410.72K	31.97M	410.72K	+100.00%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.73%	419.87K	32.69M	167.45K	+66.34%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.83%	481.39K	37.48M	481.39K	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.86%	499.38K	38.88M	3.02K	+0.61%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.93%	539.86K	42.03M	-249.36K	-31.60%
Dec 31, 2023	LONDON CO OF VIRGINIA	1.01%	584.92K	45.54M	584.92K	+100.00%
Dec 31, 2023	DF DENT & CO INC	1.37%	792.89K	61.73M	-20.32K	-2.50%
Dec 31, 2023	CAPITAL WORLD INVESTORS	1.71%	987.2K	76.85M	278.3K	+39.26%
Dec 31, 2023	WASATCH ADVISORS LP	2.14%	1.24M	96.36M	-38.7K	-3.03%
Dec 31, 2023	CDAM (UK) LTD	2.51%	1.45M	113M	25.57K	+1.79%
Dec 31, 2023	GRANDEUR PEAK GLOBAL ADVISORS, LLC	3.01%	1.75M	135.87M	-558.11K	-24.23%
Dec 31, 2023	INVESCO LTD.	3.03%	1.76M	136.76M	890.6K	+102.83%
Dec 31, 2023	FMR LLC	3.12%	1.81M	140.86M	2.06K	+0.11%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.69%	397.5K	30.95M	10K	+2.58%
Dec 31, 2023	ROYAL BANK OF CANADA	0.66%	381.52K	29.7M	309.29K	+428.22%
Dec 31, 2023	RATHBONES GROUP PLC	0.6%	348.65K	27.14M	-75	-0.02%

Insiders

Insiders	Designation	Shares Held
DRUSKIN BEN	director	54.37K
PATTILLO DAVID ALEXANDER	director	32.33K
HOLLISTER KATHRYN A	director	13.15K
BUTCHER PATRICK	director	9.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2026	PATTILLO DAVID ALEXANDER	SALE	4.43	538	2.38K	32.33K
Apr 01, 2026	HOLLISTER KATHRYN A	SALE	4.42	264	1.17K	13.15K
Apr 01, 2026	DRUSKIN BEN	SALE	4.43	486	2.15K	54.37K
Apr 01, 2026	BUTCHER PATRICK	SALE	4.43	554	2.45K	9.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.84K4

NET SHARES-1.84K4

SHARES HELD108.95K4

% NET SHARES-101.69%0%

DAVA Stock Ownership Breakdown

Endava

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