How many institutions own ERII 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 ERII shares is 285, representing 91% of the company's common stock.

Who are the major shareholders selling Energy Recovery, Inc. stock?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC, in the last quarter, reduced its stake in ERII by -1.04% restricting it's holding to 444.59 thousand shares of worth nearly $6.00M. AVENIR CORP also lessened -5.48% of the ERII shares from its portfolio, reducing its holding to 969.58 thousand shares of worth $13.08M. GEODE CAPITAL MANAGEMENT, LLC also shunned ERII shares holding by -2.39% last quarter which brought its holding to 1.26 million shares worth $17.01M.

Investors who are buying ERII stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in ERII by 2.64% in the last quarter. The institutional holder raised its holding to 949.49 thousand shares having worth more than $12.81M. MORGAN STANLEY also added 4.56% more shares of ERII to its portfolio, raising its holding to 973.29 thousand shares of worth $13.13M. LEGAL & GENERAL GROUP PLC also increased its ERII shares holding by 2.76% which brought its holding to 1.34 million shares worth $18.13M.

ERII's major insiders: who are they?

The insider with the most stakes in ERII is Arvarius AS , 10 percent owner at the company. Additionally, ERII stock is highly held by 10 percent owner Lorentzen Ole Peter and director Hanstveit Arve among others.

Did an insider recently sell ERII stock?

Company executives, directors, and other insiders own 2.77% percent of Energy Recovery, Inc.'s stock. Within the last six months, there have been 14 transaction(s) in which ERII insiders have sold stock, totaling 105.92K shares. Insiders that have sold shares include YEUNG WILLIAM, CLEMENTE RODNEY, and HANSTVEIT ARVE.

Which insider recently purchased ERII stock?

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

How much of ERII does insiders own?

Around 2.36M Energy Recovery, Inc. shares are held by insiders, which represents about 2.77% of ERII stock.

Who is the insider with the largest stake?

ERII 10 percent owner, Arvarius AS holds the largest portfolio of the company's shares. ERII shares owned by Arvarius total nearly 6.53 million.

Which institution holds the most shares in ERII?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in ERII which holds 444.59 thousand shares worth $6.00M or 0.84% of the total ERII shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 949.49 thousand shares representing 1.79% of the ERII ownership. AVENIR CORP is the third largest stakeholder with 969.58 thousand shares or 1.82% of the ownership worth more than $13.08M.

Is Energy Recovery, 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 ERII is concerned, it is a stock which is optionable.

Is there a short position on ERII's shares?

Number of ERII shares short is 963.70K. 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 ERII shares are there?

As of today, 53.20M shares of ERII are outstanding.

Is there many float in ERII 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, ERII has 52.12M shares in float.

ERII 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 ERII is 2.43.

Energy Recovery (ERII) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.81

Short Percent Of Float1.85

Shares Outstanding53.20M

Shares Float52.12M

Shares Short963.70K

Short Ratio2.43

1.85%

Short % of Float

1.81%

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

2.77% Percentage of Shares held by All Insiders

91% Percentage of Shares held by All Institutions

93.59% Percentage of Float held by Institutions

285

Number of Institutions Holding Shares

Institutional Ownership

About 91% of ERII shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 444.59K shares valued at $6.00M. A 0.84% stake in Energy Recovery, Inc. is owned by the company. DIMENSIONAL FUND ADVISORS LP owns 949.49K shares valued at $12.81M, which translates its holding of 1.79% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	444.59K	6M	-4.68K	-1.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.79%	949.49K	12.81M	24.39K	+2.64%
Dec 31, 2025	AVENIR CORP	1.82%	969.58K	13.08M	-56.24K	-5.48%
Dec 31, 2025	MORGAN STANLEY	1.83%	973.29K	13.13M	42.44K	+4.56%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	1.26M	17.01M	-30.85K	-2.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	2.53%	1.34M	18.13M	36.11K	+2.76%
Dec 31, 2025	STATE STREET CORP	3.32%	1.76M	23.8M	325.28K	+22.60%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	40.79K	548K	37.51K	+1,142.75%
Dec 31, 2025	MISSION WEALTH MANAGEMENT, LP	0.08%	40.79K	550.22K	-3.71K	-8.34%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.08%	41.19K	555.67K	30.34K	+279.54%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	607.18K	8.19M	52.84K	+9.53%
Dec 31, 2025	ACK ASSET MANAGEMENT LLC	1.27%	677.25K	9.14M	677.25K	+100.00%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.25%	133.73K	1.8M	3.36K	+2.57%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	135.1K	1.82M	-2.79K	-2.02%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	154.77K	2.09M	-3.95K	-2.49%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	159.65K	2.15M	-9.01K	-5.34%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.3%	162.12K	2.19M	303	+0.19%
Dec 31, 2025	NUVEEN, LLC	0.31%	164.66K	2.22M	-7.2K	-4.19%
Dec 31, 2025	DEUTSCHE BANK AG\	0.32%	171.31K	2.31M	-57.61K	-25.17%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	194.53K	2.62M	66.46K	+51.89%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	220.12K	2.97M	7.58K	+3.56%
Dec 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.43%	226.34K	3.05M	-3.56K	-1.55%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.21%	113.69K	1.52M	-20.22K	-15.10%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.21%	113.86K	1.54M	78.03K	+217.77%
Dec 31, 2025	FMR LLC	0.47%	250.24K	3.38M	42.74K	+20.60%
Dec 31, 2025	ALPHA WAVE GLOBAL, LP	0.5%	265.12K	3.58M	-262.75K	-49.78%
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.56%	300K	4.04M	10K	+3.45%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.57%	300.62K	4.06M	-1.91K	-0.63%
Dec 31, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.57%	301.49K	4.07M	-6.52K	-2.12%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.63%	332.25K	4.48M	14.6K	+4.60%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.71%	377K	5.09M	377K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	385.69K	5.2M	-113.18K	-22.69%
Dec 31, 2025	NORTHERN TRUST CORP	0.82%	438.4K	5.91M	-49.34K	-10.12%
Dec 31, 2025	INVESCO LTD.	1.4%	746.04K	10.06M	101.97K	+15.83%
Dec 31, 2025	BROWN CAPITAL MANAGEMENT LLC	1.44%	764.79K	10.32M	-838.19K	-52.29%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	1.46%	773.58K	10.44M	22.54K	+3.00%
Dec 31, 2025	FIL LTD	3.75%	1.99M	26.89M	-47.39K	-2.32%
Dec 31, 2025	AMUNDI	5.36%	2.85M	38.46M	2.18M	+323.65%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	8.58%	4.56M	61.56M	-402.95K	-8.11%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	53.34K	719.56M	-22.3K	-29.48%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.1%	54.75K	738.56K	1.98K	+3.75%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	63.04K	850.38K	19.16K	+43.66%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	68.5K	924.06K	19.15K	+38.80%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	72.12K	972.93M	-5.84K	-7.50%
Dec 31, 2025	KBC GROUP NV	0.16%	84.49K	1.14M	-1.14M	-93.12%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	116.08K	1.57M	-119.24K	-50.67%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.09%	45.69K	616.01K	0	0
Dec 31, 2025	VANGUARD GROUP INC	7.25%	3.85M	51.97M	89.7K	+2.38%
Dec 31, 2025	BLACKROCK, INC.	11.92%	6.34M	85.49M	561.01K	+9.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	111.67K	1.51B	-42.44K	-27.54%
Dec 31, 2025	ISTHMUS PARTNERS, LLC	0.21%	111.05K	1.5M	111.05K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.21%	109.39K	1.48M	-130K	-54.30%
Dec 31, 2025	CANDRIAM S.C.A.	0.23%	119.71K	1.62M	-43.44K	-26.63%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	122K	1.65M	-27.27K	-18.27%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.23%	122.13K	1.65M	-40.33K	-24.83%
Dec 31, 2025	GABELLI FUNDS LLC	0.14%	74K	998.26K	0	0
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	81.6K	1.1M	32.85K	+67.38%
Dec 31, 2025	BARCLAYS PLC	0.18%	97.06K	1.31M	6.29K	+6.93%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	101.63K	1.37M	-194.72K	-65.71%
Dec 31, 2025	UBS GROUP AG	0.19%	101.81K	1.37M	-144.05K	-58.59%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	102.99K	1.39M	47.39K	+85.22%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	105K	1.42M	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	109.31K	1.48M	68.43K	+167.41%
Dec 31, 2025	KOPION ASSET MANAGEMENT, LLC	0.63%	334.47K	4.51M	16.18K	+5.08%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.66%	348.19K	4.7M	124.34K	+55.55%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.72%	380.23K	5.13M	-19.11K	-4.78%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.73%	387.71K	5.23M	24.3K	+6.69%
Dec 31, 2025	CITADEL ADVISORS LLC	0.79%	418.59K	5.65M	86.77K	+26.15%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	426.73K	5.76M	71.44K	+20.11%
Dec 31, 2025		0.82%	434.13K	5.86M	0	0
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.67%	888.36K	11.98M	-6.57K	-0.73%
Sep 30, 2025	BROWN CAPITAL MANAGEMENT LLC	2.95%	1.6M	24.72M	-876.31K	-35.35%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	62.79K	968.25K	19.02K	+43.44%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.08%	45.44K	700.62K	-19.67K	-30.21%
Sep 30, 2025	FIL LTD	3.76%	2.04M	31.47M	-139.07K	-6.38%
Sep 30, 2025	VANGUARD GROUP INC	6.94%	3.76M	58.02M	137.34K	+3.79%
Sep 30, 2025	BLACKROCK, INC.	10.65%	5.78M	89.07M	132.14K	+2.34%
Sep 30, 2025	GABELLI FUNDS LLC	0.14%	74K	1.14M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	77.97K	1.2M	-2.24K	-2.79%
Sep 30, 2025	BARCLAYS PLC	0.17%	90.77K	1.4M	-16.84K	-15.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	105K	1.62M	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.08%	45.69K	704.49K	19.23K	+72.66%
Sep 30, 2025	STATE STREET CORP	2.65%	1.44M	22.19M	-20.34K	-1.39%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.22%	117.23K	1.81M	117.23K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	119.45K	1.84M	-81.16K	-40.46%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	123.57K	1.91M	-16.42K	-11.73%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.24%	130.37K	2.01M	17.95K	+15.97%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	154.11K	2.38M	112.15K	+267.32%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.53%	290K	4.45M	30K	+11.54%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.55%	296.35K	4.57M	-32.22K	-9.81%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.56%	302.53K	4.66M	302.53K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.61%	331.82K	5.12M	293.74K	+771.40%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	346.8K	5.35M	-26.89K	-7.20%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.67%	363.41K	5.6M	-48.5K	-11.77%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.74%	399.34K	6.16M	165	+0.04%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.89%	480.86K	7.41M	-13.48K	-2.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	487.74K	7.52M	-8.92K	-1.80%
Sep 30, 2025	ALPHA WAVE GLOBAL, LP	0.97%	527.87K	8.14M	-186.45K	-26.10%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	48.75K	751.77K	6.6K	+15.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	49.35K	761K	4.76K	+10.67%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	133.92K	2.05M	324	+0.24%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	136.3K	2.1M	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	137.89K	2.13M	-8.02K	-5.50%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	158.72K	2.45M	-4.36K	-2.67%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.3%	161.81K	2.5M	59.23K	+57.74%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.3%	162.46K	2.51M	-23.85K	-12.80%
Sep 30, 2025	CANDRIAM S.C.A.	0.3%	163.16K	2.52M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	168.67K	2.6M	-70.45K	-29.46%
Sep 30, 2025	NUVEEN, LLC	0.32%	171.86K	2.65M	-33.77K	-16.42%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.1%	52.77K	813.74K	6.75K	+14.65%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	55.6K	857.35K	-85.5K	-60.60%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.11%	59K	909.78K	0	0
Sep 30, 2025	KBC GROUP NV	2.26%	1.23M	18.95M	22.25K	+1.84%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.65%	894.93K	13.8M	-159.69K	-15.14%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.59%	317.65K	4.9M	317.65K	+100.00%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.28%	149.27K	2.3M	-70.81K	-32.17%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	177.8K	2.74M	41.36K	+30.31%
Sep 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.38%	205.56K	3.17M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.39%	212.54K	3.28M	4.37K	+2.10%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	223.85K	3.45M	84.52K	+60.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	228.92K	3.53M	5.89K	+2.64%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.42%	229.9K	3.55M	-12.06K	-4.98%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	235.31K	3.63M	80.23K	+51.74%
Sep 30, 2025	KOPION ASSET MANAGEMENT, LLC	0.59%	318.29K	4.91M	15.45K	+5.10%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	498.87K	7.69M	39.45K	+8.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.02%	554.33K	8.55M	90.22K	+19.44%
Sep 30, 2025	AMUNDI	1.24%	673.13K	10.51M	314.75K	+87.83%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	1.38%	751.04K	11.58M	-18.66K	-2.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	925.1K	14.26M	22.71K	+2.52%
Sep 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.57%	308.01K	4.75M	59.08K	+23.73%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.65%	355.3K	5.48M	-69.32K	-16.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	449.27K	6.93M	-1.07K	-0.24%
Sep 30, 2025	MORGAN STANLEY	1.72%	930.86K	14.35M	-103.59K	-10.01%
Sep 30, 2025	AVENIR CORP	1.89%	1.03M	15.82M	-32.14K	-3.04%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	9.15%	4.97M	76.58M	-434.75K	-8.05%
Sep 30, 2025	MARSHALL WACE, LLP	0.44%	239.39K	3.69M	189.18K	+376.74%
Sep 30, 2025	UBS GROUP AG	0.45%	245.86K	3.79M	-139.75K	-36.24%
Sep 30, 2025		0.8%	434.13K	6.69M	964	+0.22%
Sep 30, 2025	FMR LLC	0.38%	207.5K	3.2M	193.97K	+1,433.98%
Sep 30, 2025	INVESCO LTD.	1.19%	644.06K	9.93M	-217.28K	-25.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.29M	19.92M	-1.19K	-0.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	2.41%	1.31M	20.17M	318.58K	+32.21%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.27%	145.9K	1.86M	-33.66K	-18.75%
Jun 30, 2025	CANDRIAM S.C.A.	0.3%	163.16K	2.09M	181	+0.11%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.23%	124K	1.59M	24.97K	+25.21%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.21%	112.42K	1.44M	22.9K	+25.57%
Jun 30, 2025	SHELTON CAPITAL MANAGEMENT	0.16%	86.39K	1.1M	-4K	-4.43%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	79.16K	1.01M	51.28K	+183.88%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	75.51K	965.06K	75.51K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.14%	74K	945.72K	0	0
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	69.97K	894.19K	1.46K	+2.13%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.11%	61.7K	788.53K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	60.09K	767.99K	60.09K	+100.00%
Jun 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.11%	59.87K	815.43K	-48.53K	-44.77%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.11%	59K	754.02K	0	0
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	56.57K	722.97K	-55.81K	-49.66%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	54.25K	693.32M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	53.08K	678.31M	-789	-1.46%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.1%	52.8K	674.73K	-73.16K	-58.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	50.21K	641.74K	2.93K	+6.20%
Jun 30, 2025	XTX TOPCO LTD	0.09%	49.25K	629.36K	25.68K	+108.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	902.39K	11.53M	96.02K	+11.91%
Jun 30, 2025	INVESCO LTD.	1.59%	861.34K	11.01M	257.27K	+42.59%
Jun 30, 2025	ALPHA WAVE GLOBAL, LP	1.32%	714.32K	9.13M	406.7K	+132.21%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.26%	139.99K	1.79M	41.38K	+41.96%
Jun 30, 2025	HRT FINANCIAL LP	0.25%	136.44K	1.74M	73.65K	+117.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	136.3K	1.74M	-4.14K	-2.95%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	133.59K	1.72M	2.56K	+1.95%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	1.42%	769.71K	9.84M	102.55K	+15.37%
Jun 30, 2025		0.38%	205.63K	2.63M	-33.61K	-14.05%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.45%	241.96K	3.09M	3.42K	+1.43%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	239.11K	3.06M	33.08K	+16.05%
Jun 30, 2025	BLACKROCK, INC.	10.4%	5.64M	72.13M	-349.79K	-5.84%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.08%	46.03K	588.23K	12.05K	+35.48%
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.08%	44.5K	568.71K	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	43.78K	559.45K	33.55K	+328.24%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	9.95%	5.4M	69.03M	262.15K	+5.10%
Jun 30, 2025	VANGUARD GROUP INC	6.68%	3.63M	46.33M	130.53K	+3.74%
Jun 30, 2025	BROWN CAPITAL MANAGEMENT LLC	4.57%	2.48M	31.69M	-116.66K	-4.49%
Jun 30, 2025	FIL LTD	4.02%	2.18M	27.86M	227.77K	+11.67%
Jun 30, 2025	STATE STREET CORP	2.69%	1.46M	18.65M	26.74K	+1.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.29M	16.53M	-96K	-6.91%
Jun 30, 2025	KBC GROUP NV	2.22%	1.21M	15.42M	-36.32K	-2.92%
Jun 30, 2025	AVENIR CORP	1.95%	1.06M	13.52M	-8.69K	-0.82%
Jun 30, 2025	MORGAN STANLEY	1.91%	1.03M	13.22B	124.28K	+13.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.86%	464.11K	5.93B	-179.42K	-27.88%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.69%	373.69K	4.78B	111.05K	+42.28%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.94%	1.05M	13.48M	-130.06K	-10.98%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.82%	989.15K	12.64M	113.14K	+12.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.07%	578.41K	7.39M	0	0
Jun 30, 2025	ROBECO SCHWEIZ AG	1.04%	562.69K	7.19M	-50K	-8.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	496.66K	6.35M	-44.9K	-8.29%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	494.34K	6.32M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.38%	208.17K	2.66M	61.26K	+41.70%
Jun 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.38%	205.56K	2.63M	-11.14K	-5.14%
Jun 30, 2025	KLP KAPITALFORVALTNING AS	0.76%	411.91K	5.26M	102.31K	+33.05%
Jun 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.48%	260K	3.15M	15K	+6.12%
Jun 30, 2025	NUVEEN, LLC	0.38%	205.63K	2.63M	-33.61K	-14.05%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.85%	459.43K	5.87M	272.65K	+145.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	450.34K	5.76M	-21.15K	-4.49%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.78%	424.62K	5.43M	403.18K	+1,881.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.74%	399.17K	5.1M	119.45K	+42.70%
Jun 30, 2025	UBS GROUP AG	0.71%	385.6K	4.93M	323.33K	+519.20%
Jun 30, 2025	AMUNDI	0.66%	358.38K	4.62M	11.14K	+3.21%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.61%	328.58K	4.2M	-21.49K	-6.14%
Jun 30, 2025	KOPION ASSET MANAGEMENT, LLC	0.56%	302.84K	3.87M	302.84K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.41%	223.03K	2.85M	-72.73K	-24.59%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.41%	220.08K	2.81M	-19.44K	-8.12%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	200.61K	2.56M	-36.64K	-15.44%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	199.38K	2.55M	-15.67K	-7.29%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.34%	186.32K	2.38M	186.32K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.3%	163.08K	2.08M	863	+0.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	155.08K	1.98M	36.64K	+30.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	141.1K	1.8M	-100.4K	-41.57%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	139.32K	1.78M	2.88K	+2.11%
Jun 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.46%	248.93K	3.18M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	136.45K	2.17M	136.45K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.54%	295.76K	4.7M	-4.56K	-1.52%
Mar 31, 2025	ALPHA WAVE GLOBAL, LP	0.56%	307.62K	4.89M	-110.41K	-26.41%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	350.07K	5.56M	-40.45K	-10.36%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	471.49K	7.49M	-3.98K	-0.84%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.9%	494.34K	7.86M	-2.83K	-0.57%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.05%	578.41K	9.19M	-3.4K	-0.58%
Mar 31, 2025	INVESCO LTD.	1.1%	604.08K	9.6M	-254.23K	-29.62%
Mar 31, 2025	ROBECO SCHWEIZ AG	1.12%	612.69K	9.74M	-5.58K	-0.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.17%	643.53K	10.23M	-104.27K	-13.94%
Mar 31, 2025	BAILLIE GIFFORD & CO	2%	1.1M	17.47M	-20.57K	-1.84%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	2.16%	1.18M	18.82M	-422.31K	-26.28%
Mar 31, 2025	STATE STREET CORP	2.61%	1.43M	22.77M	-17.77K	-1.22%
Mar 31, 2025	FIL LTD	3.56%	1.95M	31.02M	-132.68K	-6.36%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	146.91K	2.33M	-3.65K	-2.43%
Mar 31, 2025	AMUNDI	0.63%	347.24K	5.19M	-5.02K	-1.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	541.56K	8.61M	-18.03K	-3.22%
Mar 31, 2025	VANGUARD GROUP INC	6.37%	3.49M	55.53M	242.49K	+7.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	9.36%	5.14M	81.66M	184.94K	+3.73%
Mar 31, 2025	BLACKROCK, INC.	10.92%	5.99M	95.25M	379.58K	+6.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	162.21K	2.58M	-152	-0.09%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	206.04K	3.27M	19.99K	+10.75%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	1.22%	667.16K	10.6M	534.66K	+403.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	806.37K	12.81M	38.28K	+4.98%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	176.49K	2.8M	42.45K	+31.67%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	186.78K	2.97M	-46.93K	-20.08%
Mar 31, 2025	KBC GROUP NV	2.26%	1.24M	19.75M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	1.39M	22.08M	31.18K	+2.30%
Mar 31, 2025	MORGAN STANLEY	1.66%	910.17K	14.46M	173.52K	+23.56%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	140.44K	2.23M	2.38K	+1.72%
Mar 31, 2025	AVENIR CORP	1.94%	1.07M	16.95M	-64.72K	-5.72%
Mar 31, 2025	CANDRIAM S.C.A.	0.3%	162.98K	2.59M	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.33%	179.56K	2.85M	-39.77K	-18.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.39%	215.06K	3.42M	19.45K	+9.94%
Mar 31, 2025	UNISUPER MANAGEMENT PTY LTD	0.39%	215.22K	3.42M	-378.9K	-63.77%
Mar 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.39%	216.7K	3.44M	-205.7K	-48.70%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	237.24K	3.77M	-32.87K	-12.17%
Mar 31, 2025	BROWN CAPITAL MANAGEMENT LLC	4.73%	2.6M	41.25M	-323.5K	-11.08%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	1.6%	876.01K	13.92M	193.38K	+28.33%
Mar 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.43%	238.54K	3.79M	1.88K	+0.79%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.44%	239.52K	3.81M	-836	-0.35%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	241.5K	3.84M	51.1K	+26.84%
Mar 31, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.45%	248.93K	3.96M	-9.45K	-3.66%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.48%	262.64K	4.17M	-116.78K	-30.78%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.51%	279.73K	4.44M	-11.2K	-3.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0.51%	282.01K	4.48M	234.13K	+488.96%
Mar 31, 2025		0.44%	239.24K	3.8M	239.24K	+100.00%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.24%	131.03K	2.08M	5.32K	+4.23%
Mar 31, 2024	CHATHAM CAPITAL GROUP, INC.	0.14%	77.55K	1.22M	8.15K	+11.74%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.14%	78.2K	1.8M	62.29K	+391.32%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.14%	80.16K	1.27M	-1.74K	-2.12%
Mar 31, 2024	UBS GROUP AG	0.16%	89.61K	1.41M	-14.57K	-13.99%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	93.67K	1.48M	5.56K	+6.30%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.17%	96.78K	1.53M	17.57K	+22.17%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	98.24K	1.55M	83.21K	+553.30%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.17%	99.17K	1.57M	-123.48K	-55.46%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.18%	99.33K	1.57M	-43.22K	-30.32%
Mar 31, 2024	ALGERT GLOBAL LLC	0.19%	105.94K	1.67M	32.68K	+44.60%
Mar 31, 2024	CANDRIAM S.C.A.	0.19%	108.92K	1.72M	25.16K	+30.04%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	111.1K	1.75M	0	0
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.2%	115.49K	1.82M	4.06K	+3.64%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.2%	116.31K	1.84M	-74.16K	-38.94%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	117.17K	1.85M	1.71K	+1.48%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	130.22K	2.06M	-15.96K	-10.92%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.17%	99.06K	1.56M	21.84K	+28.28%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.27%	151.74K	2.4M	-1.2K	-0.79%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	154.83K	2.44M	-285.8K	-64.86%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	156.1K	2.46M	62.72K	+67.16%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.28%	156.86K	2.48M	39.94K	+34.16%
Mar 31, 2024	JPMORGAN CHASE & CO	0.28%	158.23K	2.5M	80.31K	+103.05%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.29%	162K	2.56M	62.7K	+63.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	182.13K	2.88M	-17.97K	-8.98%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	192.61K	3.04M	36.8K	+23.62%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.36%	202.01K	3.19M	-43.54K	-17.73%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.36%	205.99K	3.25M	-63.27K	-23.50%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	212.54K	3.36M	178.93K	+532.34%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.42%	239K	3.77M	239K	+100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.45%	256.37K	4.05M	-51.18K	-16.64%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.48%	273.02K	4.31M	117.15K	+75.15%
Mar 31, 2024	SARGENT INVESTMENT GROUP, LLC	0.6%	339.1K	5.35M	2.03K	+0.60%
Mar 31, 2024	DEUTSCHE BANK AG\	0.61%	345.35K	5.45M	94.06K	+37.43%
Mar 31, 2024	ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	0.63%	355.5K	5.61M	100K	+39.14%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.63%	356.29K	5.63M	51.05K	+16.73%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.72%	407.76K	6.44M	264.03K	+183.70%
Mar 31, 2024	AMUNDI	0.73%	415.65K	5.67M	-8.01K	-1.89%
Mar 31, 2024	AEGON ASSET MANAGEMENT UK PLC	0.75%	427.72K	6.75M	56.66K	+15.27%
Mar 31, 2024	UNISUPER MANAGEMENT PTY LTD	0.77%	435.47K	6.88M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	444.48K	7.02M	5.27K	+1.20%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.85%	480.64K	7.59M	341.42K	+245.23%
Mar 31, 2024	KBC GROUP NV	1.91%	1.08M	17.13M	-1.06K	-0.10%
Mar 31, 2024	MORGAN STANLEY	2%	1.14M	17.94M	261.83K	+29.94%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.21%	1.25M	19.79M	37.06K	+3.05%
Mar 31, 2024	AVENIR CORP	2.64%	1.5M	23.61M	-230.72K	-13.37%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	3.76%	2.13M	33.66M	521.58K	+32.40%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.85%	2.75M	43.44M	1.6M	+139.00%
Mar 31, 2024	VANGUARD GROUP INC	5.3%	3.01M	47.52M	53.72K	+1.82%
Mar 31, 2024	FMR LLC	6.71%	3.8M	60.08M	-317.83K	-7.71%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.3%	169.66K	2.68M	13.97K	+8.97%
Mar 31, 2024	STATE STREET CORP	2.38%	1.35M	21.36M	25.36K	+1.91%
Mar 31, 2024	FIL LTD	3.89%	2.21M	34.87M	-7.14K	-0.32%
Mar 31, 2024	BROWN CAPITAL MANAGEMENT LLC	7.37%	4.18M	66.06M	-173.16K	-3.97%
Mar 31, 2024	BLACKROCK INC.	8.96%	5.08M	80.25M	131.74K	+2.66%
Mar 31, 2024	SHELTON CAPITAL MANAGEMENT	0.24%	135.35K	2.14M	0	0
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.25%	142.91K	2.26M	352	+0.25%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.26%	148.94K	2.35M	-416.65K	-73.67%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	150.22K	2.37M	150.22K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.42%	237.82K	3.76M	3.53K	+1.51%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.89%	507K	8.01M	-157K	-23.64%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.93%	529.83K	8.37M	13.61K	+2.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.96%	545.33K	8.61M	-24.6K	-4.32%
Mar 31, 2024	INVESCO LTD.	1.4%	794.16K	12.54M	-73.09K	-8.43%
Mar 31, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.13%	74.37K	689K	74.37K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.02%	581.48K	9.18M	176.18K	+43.47%
Mar 31, 2024	ROBECO SCHWEIZ AG	1.09%	618.27K	9.76M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	1.31%	745.82K	11.78M	-33	0.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.6%	906.79K	14.32M	17.19K	+1.93%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.44%	245.56K	4.63M	171.5K	+231.59%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	2.85%	1.61M	30.33M	245.76K	+18.02%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	2.36%	1.33M	25.12M	0	0
Dec 31, 2023	STATE STREET CORP	2.35%	1.33M	25M	109.68K	+9.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.22M	22.91M	64.99K	+5.65%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.04%	1.15M	21.69M	1.15M	+100.00%
Dec 31, 2023	KBC GROUP NV	1.92%	1.09M	20.46M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.58%	889.6K	16.76M	60.04K	+7.24%
Dec 31, 2023	MORGAN STANLEY	1.55%	874.44K	16.47M	142.66K	+19.50%
Dec 31, 2023	INVESCO LTD.	1.54%	867.25K	16.34M	-24.06K	-2.70%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	1.32%	745.85K	14.05M	185.16K	+33.02%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.25%	703.22K	13.25M	-818.68K	-53.79%
Dec 31, 2023	MONTANARO ASSET MANAGEMENT LTD	1.18%	664K	12.51M	-184.25K	-21.72%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.16%	655.76K	12.35M	-83.6K	-11.31%
Dec 31, 2023	AVENIR CORP	3.06%	1.73M	32.52M	-54.58K	-3.07%
Dec 31, 2023	FIL LTD	3.93%	2.22M	41.74M	-40.11K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	5.24%	2.96M	55.69M	62.59K	+2.16%
Dec 31, 2023	ROBECO SCHWEIZ AG	1.1%	618.27K	11.65M	108.13K	+21.20%
Dec 31, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	1.05%	592.18K	11.16M	101	+0.02%
Dec 31, 2023	NORTHERN TRUST CORP	1.01%	569.92K	10.74M	2.17K	+0.38%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	565.59K	10.66M	6.72K	+1.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.91%	516.22K	9.73M	57.79K	+12.61%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.83%	468.02K	8.82M	-650.3K	-58.15%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.78%	440.62K	8.3M	427.16K	+3,172.35%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	439.21K	8.27M	5.55K	+1.28%
Dec 31, 2023	AMUNDI	0.75%	423.66K	7.45M	42.29K	+11.09%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.72%	405.3K	7.64M	-10.62K	-2.55%
Dec 31, 2023	AEGON ASSET MANAGEMENT UK PLC	0.66%	371.06K	6.99M	371.06K	+100.00%
Dec 31, 2023	SARGENT INVESTMENT GROUP, LLC	0.6%	337.07K	6.35M	-16.03K	-4.54%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.54%	307.55K	5.79M	-70.68K	-18.69%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.54%	305.24K	5.75M	7.35K	+2.47%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	269.25K	5.07M	184.07K	+216.07%
Dec 31, 2023		0.45%	255.5K	4.81M	255.5K	+100.00%
Dec 31, 2023	FMR LLC	7.3%	4.12M	77.67M	211.69K	+5.41%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	7.72%	4.36M	82.09M	1.71M	+64.67%
Dec 31, 2023	BLACKROCK INC.	8.77%	4.95M	93.27M	-14.44K	-0.29%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	143.73K	2.71M	129.6K	+917.19%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	146.18K	2.75M	30.44K	+26.30%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.27%	152.94K	2.9M	-5.16K	-3.26%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.28%	155.69K	2.93M	-100	-0.06%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.28%	155.81K	2.94M	10.2K	+7.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.28%	155.88K	2.94M	155.88K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	187.12K	3.53M	13.1K	+7.53%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.34%	190.47K	3.59M	27.5K	+16.87%
Dec 31, 2023	LAGODA INVESTMENT MANAGEMENT, L.P.	0.34%	191.79K	3.61M	-36.81K	-16.10%
Dec 31, 2023	DEUTSCHE BANK AG\	0.45%	251.29K	4.73M	24.67K	+10.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	200.1K	3.77M	-87.82K	-30.50%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.39%	222.66K	4.19M	-25.84K	-10.40%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.42%	234.29K	4.41M	-573	-0.24%

Insiders

Among the ERII insiders holding of 2.77% of the stake in company, ARVARIUS AS, 10 percent owner, holds the largest shares of 6.53M. LORENTZEN OLE PETER, 10 percent owner, is the second largest ERII insider with ownership of 5.16M shares. HANSTVEIT ARVE, director, stands third with possession of 625.22K shares of that stake.

Insiders	Designation	Shares Held
ARVARIUS AS	10 percent owner	6.53M
LORENTZEN OLE PETER	10 percent owner	5.16M
HANSTVEIT ARVE	director	625.22K
MAO ROBERT YU LANG	director	236.1K
GHASRIPOOR FARSHAD	Chief Technology Officer	126.96K
CLEMENTE RODNEY	SVP, Water	90.95K
YEUNG WILLIAM	Chief Legal Officer	78.21K
SIEBERT ERIC	VP, Oil and Gas	72.11K
BENSALAH NOCAIR	VP Operations	58.96K
SMITH EMILY	SVP, Corp Dev and Ops	45.22K
TONDREAU PAMELA L.	director	41.04K
BALLARD JOSHUA	Chief Financial Officer	40.38K
MOON DAVID W	President and CEO	36.95K
BUEHLER ALEXANDER J		14.81K
FODA SHERIF	director	9.62K
POLLINA LISA A	director	4.01K
SABOL COLIN R	director	3K
CHOW JOAN KAI	director	1.5K
MAO ROBERT YU LANG	President and CEO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	YEUNG WILLIAM	SALE	15.14	646	9.78K	78.21K
Feb 05, 2026	CLEMENTE RODNEY	SALE	14.59	724	10.56K	90.95K
Feb 05, 2026	YEUNG WILLIAM	SALE	14.59	890	12.99K	78.85K
Feb 02, 2026	YEUNG WILLIAM	SALE	14.46	729	10.54K	79.74K
Jan 28, 2026	YEUNG WILLIAM	SALE	14.55	7.27K	105.79K	90.1K
Dec 05, 2025	HANSTVEIT ARVE	SALE	14.71	15K	220.61K	625.22K
Dec 04, 2025	HANSTVEIT ARVE	SALE	14.97	15K	224.51K	640.22K
Oct 24, 2025	YEUNG WILLIAM	SALE	18.00	3.53K	63.54K	97.37K
Oct 23, 2025	YEUNG WILLIAM	SALE	17.50	3.53K	61.78K	97.37K
Oct 20, 2025	YEUNG WILLIAM	SALE	17.00	3.53K	60.01K	97.37K
Oct 16, 2025	YEUNG WILLIAM	SALE	16.50	3.53K	58.25K	97.37K
Oct 03, 2025	YEUNG WILLIAM	SALE	16.00	2.53K	40.46K	97.37K
Sep 18, 2025	YEUNG WILLIAM	SALE	15.09	15.45K	233.14K	97.37K
Sep 11, 2025	YEUNG WILLIAM	SALE	14.51	33.55K	486.87K	97.37K
Jul 28, 2025	CLEMENTE RODNEY	SALE	13.97	5.39K	75.26K	100.77K
Jun 12, 2025	HANSTVEIT ARVE	SALE	12.68	30K	380.4K	655.22K
Jun 11, 2025	HANSTVEIT ARVE	SALE	12.75	20K	255K	685.22K
May 14, 2025	TONDREAU PAMELA L.	PURCHASE	12.28	4.2K	51.57K	41.04K
May 13, 2025	MOON DAVID W	PURCHASE	12.20	4.2K	51.24K	36.95K
Mar 11, 2025	HANSTVEIT ARVE	SALE	16.34	50K	816.95K	693.18K
Mar 11, 2025	CLEMENTE RODNEY	SALE	16.23	1.84K	29.91K	108.47K
Feb 20, 2025	CLEMENTE RODNEY	SALE	15.42	21.44K	330.71K	111.11K
Dec 11, 2024	HANSTVEIT ARVE	SALE	16.87	20K	337.4K	743.18K
Nov 11, 2024	CLEMENTE RODNEY	SALE	20.06	4.21K	84.39K	106.37K
Nov 08, 2024	CLEMENTE RODNEY	SALE	20.15	3.63K	73.18K	110.57K
Nov 07, 2024	CLEMENTE RODNEY	SALE	20.00	19.62K	392.36K	114.21K
Oct 28, 2024	GHASRIPOOR FARSHAD	SALE	17.97	10.53K	189.12K	126.96K
Oct 28, 2024	MOON DAVID W	SALE	17.97	2.55K	45.83K	87.1K
Oct 28, 2024	CLEMENTE RODNEY	SALE	17.98	6.51K	116.95K	133.82K
Aug 05, 2024	MOON DAVID W	PURCHASE	16.00	3K	48.01K	32.75K
Jul 29, 2024	YEUNG WILLIAM	SALE	14.63	2.01K	29.43K	85.29K
Jul 29, 2024	CLEMENTE RODNEY	SALE	14.63	2.35K	34.42K	140.33K
Jul 29, 2024	GHASRIPOOR FARSHAD	SALE	14.63	4.08K	59.67K	137.49K
Jun 18, 2024	MOON DAVID W	SALE	12.77	1.22K	15.57K	89.65K
Jun 07, 2024	HANSTVEIT ARVE	SALE	13.20	20K	263.95K	763.18K
May 28, 2024	BALLARD JOSHUA	SALE	13.54	4.05K	54.87K	40.38K
May 22, 2024	MAO ROBERT YU LANG	SALE	13.86	21.05K	291.66K	236.1K
May 08, 2024	HANSTVEIT ARVE	SALE	13.53	35K	473.55K	772.06K
May 07, 2024	MOON DAVID W	PURCHASE	13.46	10.5K	141.29K	29.75K
Mar 11, 2024	YEUNG WILLIAM	SALE	14.98	978	14.65K	87.3K
Mar 11, 2024	BALLARD JOSHUA	SALE	14.98	979	14.67K	44.43K
Mar 11, 2024	CLEMENTE RODNEY	SALE	14.98	825	12.36K	142.68K
Mar 04, 2024	MAO ROBERT YU LANG	SALE	15.74	20.51K	322.88K	176.11K
Mar 01, 2024	MAO ROBERT YU LANG	SALE	16.21	32.88K	532.9K	176.11K
Feb 29, 2024	MAO ROBERT YU LANG	SALE	15.58	39.31K	612.51K	176.11K
Feb 28, 2024	HANSTVEIT ARVE	SALE	15.49	50K	774.6K	807.06K
Feb 27, 2024	MOON DAVID W	PURCHASE	15.51	10.75K	166.73K	19.25K
Feb 05, 2024	CLEMENTE RODNEY	SALE	14.89	975	14.52K	143.51K
Feb 05, 2024	YEUNG WILLIAM	SALE	14.89	1.01K	15.08K	88.28K
Feb 05, 2024	GHASRIPOOR FARSHAD	SALE	14.89	1.12K	16.65K	141.57K
Feb 02, 2024	CLEMENTE RODNEY	SALE	15.30	1.54K	23.53K	144.48K
Feb 02, 2024	YEUNG WILLIAM	SALE	15.30	1.4K	21.42K	89.29K
Feb 02, 2024	GHASRIPOOR FARSHAD	SALE	15.30	1.65K	25.31K	142.68K
Feb 01, 2024	CLEMENTE RODNEY	SALE	15.64	739	11.56K	146.02K
Feb 01, 2024	YEUNG WILLIAM	SALE	15.64	733	11.46K	90.69K
Feb 01, 2024	BALLARD JOSHUA	SALE	15.64	746	11.67K	45.41K
Feb 01, 2024	GHASRIPOOR FARSHAD	SALE	15.64	795	12.43K	144.34K
Jan 30, 2024	CLEMENTE RODNEY	SALE	15.91	830	13.21K	146.76K
Jan 30, 2024	YEUNG WILLIAM	SALE	15.91	823	13.1K	91.43K
Jan 30, 2024	GHASRIPOOR FARSHAD	SALE	15.91	891	14.18K	145.13K
Jan 03, 2024	BALLARD JOSHUA	SALE	18.59	6.25K	116.19K	46.15K
Jan 02, 2024	BALLARD JOSHUA	SALE	18.50	6.25K	115.63K	46.15K
Nov 10, 2023	CHOW JOAN KAI	PURCHASE	17.79	1.5K	26.69K	1.5K
Nov 09, 2023	MOON DAVID W	PURCHASE	18.11	8.5K	153.94K	8.5K
Nov 09, 2023	SABOL COLIN R	PURCHASE	18.00	2K	36K	3K
Nov 07, 2023	MAO ROBERT YU LANG	SALE	18.02	121.38K	2.19M	104.6K
Nov 07, 2023	TONDREAU PAMELA L.	PURCHASE	17.91	8.35K	149.54K	23.12K
Nov 06, 2023	MAO ROBERT YU LANG	SALE	17.76	130K	2.31M	66.1K
Nov 06, 2023	SABOL COLIN R	PURCHASE	17.75	1K	17.75K	4.23K
Sep 12, 2023	BALLARD JOSHUA	SALE	24.03	700	16.82K	0
Aug 29, 2023	GHASRIPOOR FARSHAD	SALE	27.92	51.13K	1.43M	81.81K
Aug 28, 2023	YEUNG WILLIAM	SALE	27.75	40.61K	1.13M	52.71K
Aug 25, 2023	CLEMENTE RODNEY	SALE	27.03	31.37K	848.11K	55.9K
Jun 20, 2023	HANSTVEIT ARVE	SALE	27.50	15K	412.5K	857.06K
Jun 12, 2023	POLLINA LISA A	SALE	27.04	800	21.64K	4.01K
Jun 09, 2023	POLLINA LISA A	SALE	27.00	1.04K	28.16K	4.81K
Jun 01, 2023	HANSTVEIT ARVE	SALE	23.73	15.33K	363.7K	868.35K
Apr 03, 2023	HANSTVEIT ARVE	SALE	23.50	16K	376K	868.35K
Mar 09, 2023	BALLARD JOSHUA	SALE	23.99	883	21.19K	24.62K
Mar 09, 2023	CLEMENTE RODNEY	SALE	23.99	768	18.43K	32.78K
Mar 09, 2023	YEUNG WILLIAM	SALE	23.99	882	21.16K	76.65K
Feb 03, 2023	BALLARD JOSHUA	SALE	22.47	3.21K	72.08K	25.5K
Feb 03, 2023	CLEMENTE RODNEY	SALE	22.75	925	21.05K	55.64K
Feb 03, 2023	YEUNG WILLIAM	SALE	22.75	836	19.02K	77.53K
Feb 03, 2023	GHASRIPOOR FARSHAD	SALE	22.75	987	22.46K	62.87K
Feb 02, 2023	GHASRIPOOR FARSHAD	SALE	22.57	3.39K	76.53K	63.86K
Feb 02, 2023	CLEMENTE RODNEY	SALE	22.57	3.03K	68.33K	56.57K
Feb 02, 2023	YEUNG WILLIAM	SALE	22.57	2.91K	65.76K	78.37K
Feb 02, 2023	BALLARD JOSHUA	SALE	22.57	2.14K	48.26K	28.71K
Feb 01, 2023	BALLARD JOSHUA	SALE	21.88	15K	328.21K	30.85K
Feb 01, 2023	CLEMENTE RODNEY	SALE	21.79	804	17.52K	59.6K
Feb 01, 2023	YEUNG WILLIAM	SALE	21.79	794	17.3K	81.28K
Feb 01, 2023	GHASRIPOOR FARSHAD	SALE	21.79	860	18.74K	67.25K
Nov 16, 2022	HANSTVEIT ARVE	SALE	20.93	17.24K	360.81K	884.35K
Sep 14, 2022	FODA SHERIF	SALE	25.50	15.88K	404.91K	9.62K
Aug 09, 2022	MAO ROBERT YU LANG	SALE	22.46	2K	44.93K	0
Aug 08, 2022	POLLINA LISA A	SALE	23.08	2.7K	62.32K	5.85K
Jun 15, 2022	YEUNG WILLIAM	SALE	19.07	2.5K	47.68K	5.57K
Jun 03, 2022	BUEHLER ALEXANDER J	SALE	21.34	50K	1.07M	14.81K
Nov 24, 2021	FODA SHERIF	SALE	22.46	20K	449.26K	4.81K
Nov 22, 2021	HANSTVEIT ARVE	SALE	24.61	25K	615.35K	879.55K
Sep 15, 2021	LORENTZEN OLE PETER	SALE	20.81	1.5M	31.22M	5.16M
Sep 13, 2021	FODA SHERIF	SALE	21.59	5.6K	120.82K	4.81K
Jul 02, 2021	LORENTZEN OLE PETER	SALE	21.75	23.66K	514.7K	6.66M
Jul 01, 2021	LORENTZEN OLE PETER	SALE	22.67	161.43K	3.66M	6.68M
May 06, 2021	ARVARIUS AS	SALE	19.50	1M	19.5M	6.53M
May 03, 2021	CLEMENTE RODNEY	SALE	21.11	1.83K	38.66K	42.23K
Apr 29, 2021	HANSTVEIT ARVE	SALE	22.16	14.37K	318.47K	924.73K
Apr 27, 2021	HANSTVEIT ARVE	SALE	22.00	1.2K	26.4K	939.11K
Apr 26, 2021	HANSTVEIT ARVE	SALE	22.00	9.43K	207.38K	940.31K
Mar 12, 2021	HANSTVEIT ARVE	SALE	17.00	25K	425.05K	949.73K
Mar 02, 2021	CLEMENTE RODNEY	SALE	18.33	912	16.72K	42.23K
Mar 01, 2021	CLEMENTE RODNEY	SALE	18.21	7.33K	133.43K	42.23K
Feb 24, 2021	GHASRIPOOR FARSHAD	SALE	17.00	9.38K	159.51K	63.43K
Feb 24, 2021	HANSTVEIT ARVE	SALE	17.00	25K	425.04K	949.73K
Feb 24, 2021	CLEMENTE RODNEY	SALE	16.52	1.73K	28.6K	42.23K
Feb 23, 2021	CLEMENTE RODNEY	SALE	15.60	17.15K	267.6K	42.23K
Feb 23, 2021	GHASRIPOOR FARSHAD	SALE	16.00	14.79K	236.66K	63.43K
Feb 16, 2021	CLEMENTE RODNEY	SALE	15.50	200	3.1K	42.23K
Feb 12, 2021	GHASRIPOOR FARSHAD	SALE	15.00	8.48K	127.14K	62.82K
Feb 04, 2021	GHASRIPOOR FARSHAD	SALE	13.88	2.42K	33.52K	63.43K
Feb 04, 2021	CLEMENTE RODNEY	SALE	13.89	2.35K	32.66K	42.23K
Feb 03, 2021	CLEMENTE RODNEY	SALE	13.88	9.75K	135.29K	44.59K
Feb 03, 2021	GHASRIPOOR FARSHAD	SALE	13.88	8.51K	118.11K	65.85K
Jan 14, 2021	GHASRIPOOR FARSHAD	SALE	14.65	4.68K	68.58K	68.68K
Jan 14, 2021	CLEMENTE RODNEY	SALE	14.64	4.55K	66.67K	47.29K
Jan 13, 2021	GHASRIPOOR FARSHAD	SALE	14.31	15.82K	226.28K	77.42K
Jan 13, 2021	CLEMENTE RODNEY	SALE	14.30	8.35K	119.44K	47.29K
Jan 04, 2021	HANSTVEIT ARVE	SALE	14.29	25K	357.3K	974.73K
Dec 11, 2020	MAO ROBERT YU LANG	SALE	12.22	9.5K	116.08K	217.61K
Dec 09, 2020	FODA SHERIF	SALE	11.90	16.73K	199.06K	0
Nov 11, 2020	BUEHLER ALEXANDER J	SALE	10.28	50K	514.09K	10K
May 28, 2020	HANSTVEIT ARVE	SALE	8.03	50K	401.61K	999.73K
May 22, 2020	CLEMENTE RODNEY	SALE	7.76	463	3.59K	47.48K
May 12, 2020	LORENTZEN OLE PETER	SALE	7.52	1.5M	11.28M	6.84M
Mar 24, 2020	HANSTVEIT ARVE	SALE	7.04	9K	63.34K	1.06M
Mar 20, 2020	HANSTVEIT ARVE	SALE	7.11	23.07K	163.92K	1.07M
Mar 12, 2020	HANSTVEIT ARVE	SALE	7.22	14.82K	107.02K	1.1M
Mar 11, 2020	HANSTVEIT ARVE	SALE	8.69	14.82K	128.7K	1.1M
Mar 10, 2020	HANSTVEIT ARVE	SALE	8.61	14.82K	127.62K	1.1M
Mar 10, 2020	SMITH EMILY	SALE	8.86	829	7.34K	45.22K
Feb 21, 2020	SIEBERT ERIC	SALE	11.02	1.9K	20.94K	72.11K
Feb 21, 2020	BENSALAH NOCAIR	SALE	11.02	1.8K	19.82K	58.96K
Feb 21, 2020	SMITH EMILY	SALE	11.00	180	1.98K	46.18K
Feb 20, 2020	SIEBERT ERIC	SALE	11.01	17.3K	190.49K	72.11K
Feb 20, 2020	SMITH EMILY	SALE	11.02	7.68K	84.65K	46.36K
Feb 20, 2020	BENSALAH NOCAIR	SALE	11.01	16.04K	176.69K	58.96K
Feb 19, 2020	BENSALAH NOCAIR	SALE	11.00	1.6K	17.64K	58.96K
Feb 19, 2020	SIEBERT ERIC	SALE	11.00	1.1K	12.1K	72.11K
Feb 04, 2020	CLEMENTE RODNEY	SALE	10.41	3.48K	36.23K	53.07K
Apr 09, 2019	CLEMENTE RODNEY	SALE	9.19	229	2.1K	45.61K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES105.92K14

NET SHARES-105.92K14

SHARES HELD2.36M14

% NET SHARES-104.48%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.81

Short Percent Of Float1.85

Shares Outstanding53.20M

Shares Float52.12M

Shares Short963.70K

Short Ratio2.43

1.85%

Short % of Float

1.81%

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

2.77% Percentage of Shares held by All Insiders

91% Percentage of Shares held by All Institutions

93.59% Percentage of Float held by Institutions

285

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	444.59K	6M	-4.68K	-1.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.79%	949.49K	12.81M	24.39K	+2.64%
Dec 31, 2025	AVENIR CORP	1.82%	969.58K	13.08M	-56.24K	-5.48%
Dec 31, 2025	MORGAN STANLEY	1.83%	973.29K	13.13M	42.44K	+4.56%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	1.26M	17.01M	-30.85K	-2.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	2.53%	1.34M	18.13M	36.11K	+2.76%
Dec 31, 2025	STATE STREET CORP	3.32%	1.76M	23.8M	325.28K	+22.60%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	40.79K	548K	37.51K	+1,142.75%
Dec 31, 2025	MISSION WEALTH MANAGEMENT, LP	0.08%	40.79K	550.22K	-3.71K	-8.34%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.08%	41.19K	555.67K	30.34K	+279.54%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	607.18K	8.19M	52.84K	+9.53%
Dec 31, 2025	ACK ASSET MANAGEMENT LLC	1.27%	677.25K	9.14M	677.25K	+100.00%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.25%	133.73K	1.8M	3.36K	+2.57%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	135.1K	1.82M	-2.79K	-2.02%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	154.77K	2.09M	-3.95K	-2.49%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	159.65K	2.15M	-9.01K	-5.34%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.3%	162.12K	2.19M	303	+0.19%
Dec 31, 2025	NUVEEN, LLC	0.31%	164.66K	2.22M	-7.2K	-4.19%
Dec 31, 2025	DEUTSCHE BANK AG\	0.32%	171.31K	2.31M	-57.61K	-25.17%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	194.53K	2.62M	66.46K	+51.89%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	220.12K	2.97M	7.58K	+3.56%
Dec 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.43%	226.34K	3.05M	-3.56K	-1.55%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.21%	113.69K	1.52M	-20.22K	-15.10%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.21%	113.86K	1.54M	78.03K	+217.77%
Dec 31, 2025	FMR LLC	0.47%	250.24K	3.38M	42.74K	+20.60%
Dec 31, 2025	ALPHA WAVE GLOBAL, LP	0.5%	265.12K	3.58M	-262.75K	-49.78%
Dec 31, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.56%	300K	4.04M	10K	+3.45%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.57%	300.62K	4.06M	-1.91K	-0.63%
Dec 31, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.57%	301.49K	4.07M	-6.52K	-2.12%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.63%	332.25K	4.48M	14.6K	+4.60%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.71%	377K	5.09M	377K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	385.69K	5.2M	-113.18K	-22.69%
Dec 31, 2025	NORTHERN TRUST CORP	0.82%	438.4K	5.91M	-49.34K	-10.12%
Dec 31, 2025	INVESCO LTD.	1.4%	746.04K	10.06M	101.97K	+15.83%
Dec 31, 2025	BROWN CAPITAL MANAGEMENT LLC	1.44%	764.79K	10.32M	-838.19K	-52.29%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	1.46%	773.58K	10.44M	22.54K	+3.00%
Dec 31, 2025	FIL LTD	3.75%	1.99M	26.89M	-47.39K	-2.32%
Dec 31, 2025	AMUNDI	5.36%	2.85M	38.46M	2.18M	+323.65%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	8.58%	4.56M	61.56M	-402.95K	-8.11%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	53.34K	719.56M	-22.3K	-29.48%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.1%	54.75K	738.56K	1.98K	+3.75%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	63.04K	850.38K	19.16K	+43.66%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	68.5K	924.06K	19.15K	+38.80%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	72.12K	972.93M	-5.84K	-7.50%
Dec 31, 2025	KBC GROUP NV	0.16%	84.49K	1.14M	-1.14M	-93.12%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	116.08K	1.57M	-119.24K	-50.67%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.09%	45.69K	616.01K	0	0
Dec 31, 2025	VANGUARD GROUP INC	7.25%	3.85M	51.97M	89.7K	+2.38%
Dec 31, 2025	BLACKROCK, INC.	11.92%	6.34M	85.49M	561.01K	+9.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	111.67K	1.51B	-42.44K	-27.54%
Dec 31, 2025	ISTHMUS PARTNERS, LLC	0.21%	111.05K	1.5M	111.05K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.21%	109.39K	1.48M	-130K	-54.30%
Dec 31, 2025	CANDRIAM S.C.A.	0.23%	119.71K	1.62M	-43.44K	-26.63%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	122K	1.65M	-27.27K	-18.27%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.23%	122.13K	1.65M	-40.33K	-24.83%
Dec 31, 2025	GABELLI FUNDS LLC	0.14%	74K	998.26K	0	0
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	81.6K	1.1M	32.85K	+67.38%
Dec 31, 2025	BARCLAYS PLC	0.18%	97.06K	1.31M	6.29K	+6.93%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	101.63K	1.37M	-194.72K	-65.71%
Dec 31, 2025	UBS GROUP AG	0.19%	101.81K	1.37M	-144.05K	-58.59%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	102.99K	1.39M	47.39K	+85.22%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	105K	1.42M	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	109.31K	1.48M	68.43K	+167.41%
Dec 31, 2025	KOPION ASSET MANAGEMENT, LLC	0.63%	334.47K	4.51M	16.18K	+5.08%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.66%	348.19K	4.7M	124.34K	+55.55%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.72%	380.23K	5.13M	-19.11K	-4.78%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.73%	387.71K	5.23M	24.3K	+6.69%
Dec 31, 2025	CITADEL ADVISORS LLC	0.79%	418.59K	5.65M	86.77K	+26.15%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	426.73K	5.76M	71.44K	+20.11%
Dec 31, 2025		0.82%	434.13K	5.86M	0	0
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.67%	888.36K	11.98M	-6.57K	-0.73%
Sep 30, 2025	BROWN CAPITAL MANAGEMENT LLC	2.95%	1.6M	24.72M	-876.31K	-35.35%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	62.79K	968.25K	19.02K	+43.44%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.08%	45.44K	700.62K	-19.67K	-30.21%
Sep 30, 2025	FIL LTD	3.76%	2.04M	31.47M	-139.07K	-6.38%
Sep 30, 2025	VANGUARD GROUP INC	6.94%	3.76M	58.02M	137.34K	+3.79%
Sep 30, 2025	BLACKROCK, INC.	10.65%	5.78M	89.07M	132.14K	+2.34%
Sep 30, 2025	GABELLI FUNDS LLC	0.14%	74K	1.14M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	77.97K	1.2M	-2.24K	-2.79%
Sep 30, 2025	BARCLAYS PLC	0.17%	90.77K	1.4M	-16.84K	-15.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	105K	1.62M	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.08%	45.69K	704.49K	19.23K	+72.66%
Sep 30, 2025	STATE STREET CORP	2.65%	1.44M	22.19M	-20.34K	-1.39%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.22%	117.23K	1.81M	117.23K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	119.45K	1.84M	-81.16K	-40.46%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	123.57K	1.91M	-16.42K	-11.73%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.24%	130.37K	2.01M	17.95K	+15.97%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	154.11K	2.38M	112.15K	+267.32%
Sep 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.53%	290K	4.45M	30K	+11.54%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.55%	296.35K	4.57M	-32.22K	-9.81%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.56%	302.53K	4.66M	302.53K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.61%	331.82K	5.12M	293.74K	+771.40%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	346.8K	5.35M	-26.89K	-7.20%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.67%	363.41K	5.6M	-48.5K	-11.77%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.74%	399.34K	6.16M	165	+0.04%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.89%	480.86K	7.41M	-13.48K	-2.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	487.74K	7.52M	-8.92K	-1.80%
Sep 30, 2025	ALPHA WAVE GLOBAL, LP	0.97%	527.87K	8.14M	-186.45K	-26.10%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	48.75K	751.77K	6.6K	+15.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	49.35K	761K	4.76K	+10.67%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	133.92K	2.05M	324	+0.24%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	136.3K	2.1M	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.25%	137.89K	2.13M	-8.02K	-5.50%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	158.72K	2.45M	-4.36K	-2.67%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.3%	161.81K	2.5M	59.23K	+57.74%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.3%	162.46K	2.51M	-23.85K	-12.80%
Sep 30, 2025	CANDRIAM S.C.A.	0.3%	163.16K	2.52M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	168.67K	2.6M	-70.45K	-29.46%
Sep 30, 2025	NUVEEN, LLC	0.32%	171.86K	2.65M	-33.77K	-16.42%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.1%	52.77K	813.74K	6.75K	+14.65%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	55.6K	857.35K	-85.5K	-60.60%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.11%	59K	909.78K	0	0
Sep 30, 2025	KBC GROUP NV	2.26%	1.23M	18.95M	22.25K	+1.84%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.65%	894.93K	13.8M	-159.69K	-15.14%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.59%	317.65K	4.9M	317.65K	+100.00%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.28%	149.27K	2.3M	-70.81K	-32.17%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	177.8K	2.74M	41.36K	+30.31%
Sep 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.38%	205.56K	3.17M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.39%	212.54K	3.28M	4.37K	+2.10%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	223.85K	3.45M	84.52K	+60.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	228.92K	3.53M	5.89K	+2.64%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.42%	229.9K	3.55M	-12.06K	-4.98%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	235.31K	3.63M	80.23K	+51.74%
Sep 30, 2025	KOPION ASSET MANAGEMENT, LLC	0.59%	318.29K	4.91M	15.45K	+5.10%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	498.87K	7.69M	39.45K	+8.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.02%	554.33K	8.55M	90.22K	+19.44%
Sep 30, 2025	AMUNDI	1.24%	673.13K	10.51M	314.75K	+87.83%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	1.38%	751.04K	11.58M	-18.66K	-2.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	925.1K	14.26M	22.71K	+2.52%
Sep 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.57%	308.01K	4.75M	59.08K	+23.73%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.65%	355.3K	5.48M	-69.32K	-16.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	449.27K	6.93M	-1.07K	-0.24%
Sep 30, 2025	MORGAN STANLEY	1.72%	930.86K	14.35M	-103.59K	-10.01%
Sep 30, 2025	AVENIR CORP	1.89%	1.03M	15.82M	-32.14K	-3.04%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	9.15%	4.97M	76.58M	-434.75K	-8.05%
Sep 30, 2025	MARSHALL WACE, LLP	0.44%	239.39K	3.69M	189.18K	+376.74%
Sep 30, 2025	UBS GROUP AG	0.45%	245.86K	3.79M	-139.75K	-36.24%
Sep 30, 2025		0.8%	434.13K	6.69M	964	+0.22%
Sep 30, 2025	FMR LLC	0.38%	207.5K	3.2M	193.97K	+1,433.98%
Sep 30, 2025	INVESCO LTD.	1.19%	644.06K	9.93M	-217.28K	-25.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.29M	19.92M	-1.19K	-0.09%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	2.41%	1.31M	20.17M	318.58K	+32.21%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.27%	145.9K	1.86M	-33.66K	-18.75%
Jun 30, 2025	CANDRIAM S.C.A.	0.3%	163.16K	2.09M	181	+0.11%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.23%	124K	1.59M	24.97K	+25.21%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.21%	112.42K	1.44M	22.9K	+25.57%
Jun 30, 2025	SHELTON CAPITAL MANAGEMENT	0.16%	86.39K	1.1M	-4K	-4.43%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	79.16K	1.01M	51.28K	+183.88%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	75.51K	965.06K	75.51K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.14%	74K	945.72K	0	0
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.13%	69.97K	894.19K	1.46K	+2.13%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.11%	61.7K	788.53K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	60.09K	767.99K	60.09K	+100.00%
Jun 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.11%	59.87K	815.43K	-48.53K	-44.77%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.11%	59K	754.02K	0	0
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.1%	56.57K	722.97K	-55.81K	-49.66%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	54.25K	693.32M	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	53.08K	678.31M	-789	-1.46%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.1%	52.8K	674.73K	-73.16K	-58.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	50.21K	641.74K	2.93K	+6.20%
Jun 30, 2025	XTX TOPCO LTD	0.09%	49.25K	629.36K	25.68K	+108.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	902.39K	11.53M	96.02K	+11.91%
Jun 30, 2025	INVESCO LTD.	1.59%	861.34K	11.01M	257.27K	+42.59%
Jun 30, 2025	ALPHA WAVE GLOBAL, LP	1.32%	714.32K	9.13M	406.7K	+132.21%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.26%	139.99K	1.79M	41.38K	+41.96%
Jun 30, 2025	HRT FINANCIAL LP	0.25%	136.44K	1.74M	73.65K	+117.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	136.3K	1.74M	-4.14K	-2.95%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	133.59K	1.72M	2.56K	+1.95%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	1.42%	769.71K	9.84M	102.55K	+15.37%
Jun 30, 2025		0.38%	205.63K	2.63M	-33.61K	-14.05%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.45%	241.96K	3.09M	3.42K	+1.43%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	239.11K	3.06M	33.08K	+16.05%
Jun 30, 2025	BLACKROCK, INC.	10.4%	5.64M	72.13M	-349.79K	-5.84%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.08%	46.03K	588.23K	12.05K	+35.48%
Jun 30, 2025	MISSION WEALTH MANAGEMENT, LP	0.08%	44.5K	568.71K	0	0
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	43.78K	559.45K	33.55K	+328.24%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	9.95%	5.4M	69.03M	262.15K	+5.10%
Jun 30, 2025	VANGUARD GROUP INC	6.68%	3.63M	46.33M	130.53K	+3.74%
Jun 30, 2025	BROWN CAPITAL MANAGEMENT LLC	4.57%	2.48M	31.69M	-116.66K	-4.49%
Jun 30, 2025	FIL LTD	4.02%	2.18M	27.86M	227.77K	+11.67%
Jun 30, 2025	STATE STREET CORP	2.69%	1.46M	18.65M	26.74K	+1.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	1.29M	16.53M	-96K	-6.91%
Jun 30, 2025	KBC GROUP NV	2.22%	1.21M	15.42M	-36.32K	-2.92%
Jun 30, 2025	AVENIR CORP	1.95%	1.06M	13.52M	-8.69K	-0.82%
Jun 30, 2025	MORGAN STANLEY	1.91%	1.03M	13.22B	124.28K	+13.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.86%	464.11K	5.93B	-179.42K	-27.88%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.69%	373.69K	4.78B	111.05K	+42.28%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.94%	1.05M	13.48M	-130.06K	-10.98%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.82%	989.15K	12.64M	113.14K	+12.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.07%	578.41K	7.39M	0	0
Jun 30, 2025	ROBECO SCHWEIZ AG	1.04%	562.69K	7.19M	-50K	-8.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	496.66K	6.35M	-44.9K	-8.29%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.91%	494.34K	6.32M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.38%	208.17K	2.66M	61.26K	+41.70%
Jun 30, 2025	MONTANARO ASSET MANAGEMENT LTD	0.38%	205.56K	2.63M	-11.14K	-5.14%
Jun 30, 2025	KLP KAPITALFORVALTNING AS	0.76%	411.91K	5.26M	102.31K	+33.05%
Jun 30, 2025	RAIFFEISEN BANK INTERNATIONAL AG	0.48%	260K	3.15M	15K	+6.12%
Jun 30, 2025	NUVEEN, LLC	0.38%	205.63K	2.63M	-33.61K	-14.05%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.85%	459.43K	5.87M	272.65K	+145.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	450.34K	5.76M	-21.15K	-4.49%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.78%	424.62K	5.43M	403.18K	+1,881.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.74%	399.17K	5.1M	119.45K	+42.70%
Jun 30, 2025	UBS GROUP AG	0.71%	385.6K	4.93M	323.33K	+519.20%
Jun 30, 2025	AMUNDI	0.66%	358.38K	4.62M	11.14K	+3.21%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.61%	328.58K	4.2M	-21.49K	-6.14%
Jun 30, 2025	KOPION ASSET MANAGEMENT, LLC	0.56%	302.84K	3.87M	302.84K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.41%	223.03K	2.85M	-72.73K	-24.59%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.41%	220.08K	2.81M	-19.44K	-8.12%
Jun 30, 2025	JPMORGAN CHASE & CO	0.37%	200.61K	2.56M	-36.64K	-15.44%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	199.38K	2.55M	-15.67K	-7.29%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.34%	186.32K	2.38M	186.32K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.3%	163.08K	2.08M	863	+0.53%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	155.08K	1.98M	36.64K	+30.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	141.1K	1.8M	-100.4K	-41.57%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	139.32K	1.78M	2.88K	+2.11%
Jun 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.46%	248.93K	3.18M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	136.45K	2.17M	136.45K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.54%	295.76K	4.7M	-4.56K	-1.52%
Mar 31, 2025	ALPHA WAVE GLOBAL, LP	0.56%	307.62K	4.89M	-110.41K	-26.41%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.64%	350.07K	5.56M	-40.45K	-10.36%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	471.49K	7.49M	-3.98K	-0.84%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.9%	494.34K	7.86M	-2.83K	-0.57%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.05%	578.41K	9.19M	-3.4K	-0.58%
Mar 31, 2025	INVESCO LTD.	1.1%	604.08K	9.6M	-254.23K	-29.62%
Mar 31, 2025	ROBECO SCHWEIZ AG	1.12%	612.69K	9.74M	-5.58K	-0.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.17%	643.53K	10.23M	-104.27K	-13.94%
Mar 31, 2025	BAILLIE GIFFORD & CO	2%	1.1M	17.47M	-20.57K	-1.84%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	2.16%	1.18M	18.82M	-422.31K	-26.28%
Mar 31, 2025	STATE STREET CORP	2.61%	1.43M	22.77M	-17.77K	-1.22%
Mar 31, 2025	FIL LTD	3.56%	1.95M	31.02M	-132.68K	-6.36%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.27%	146.91K	2.33M	-3.65K	-2.43%
Mar 31, 2025	AMUNDI	0.63%	347.24K	5.19M	-5.02K	-1.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	541.56K	8.61M	-18.03K	-3.22%
Mar 31, 2025	VANGUARD GROUP INC	6.37%	3.49M	55.53M	242.49K	+7.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	9.36%	5.14M	81.66M	184.94K	+3.73%
Mar 31, 2025	BLACKROCK, INC.	10.92%	5.99M	95.25M	379.58K	+6.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	162.21K	2.58M	-152	-0.09%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	206.04K	3.27M	19.99K	+10.75%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	1.22%	667.16K	10.6M	534.66K	+403.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.47%	806.37K	12.81M	38.28K	+4.98%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	176.49K	2.8M	42.45K	+31.67%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	186.78K	2.97M	-46.93K	-20.08%
Mar 31, 2025	KBC GROUP NV	2.26%	1.24M	19.75M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	1.39M	22.08M	31.18K	+2.30%
Mar 31, 2025	MORGAN STANLEY	1.66%	910.17K	14.46M	173.52K	+23.56%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	140.44K	2.23M	2.38K	+1.72%
Mar 31, 2025	AVENIR CORP	1.94%	1.07M	16.95M	-64.72K	-5.72%
Mar 31, 2025	CANDRIAM S.C.A.	0.3%	162.98K	2.59M	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.33%	179.56K	2.85M	-39.77K	-18.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.39%	215.06K	3.42M	19.45K	+9.94%
Mar 31, 2025	UNISUPER MANAGEMENT PTY LTD	0.39%	215.22K	3.42M	-378.9K	-63.77%
Mar 31, 2025	MONTANARO ASSET MANAGEMENT LTD	0.39%	216.7K	3.44M	-205.7K	-48.70%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	237.24K	3.77M	-32.87K	-12.17%
Mar 31, 2025	BROWN CAPITAL MANAGEMENT LLC	4.73%	2.6M	41.25M	-323.5K	-11.08%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	1.6%	876.01K	13.92M	193.38K	+28.33%
Mar 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.43%	238.54K	3.79M	1.88K	+0.79%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.44%	239.52K	3.81M	-836	-0.35%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	241.5K	3.84M	51.1K	+26.84%
Mar 31, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.45%	248.93K	3.96M	-9.45K	-3.66%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.48%	262.64K	4.17M	-116.78K	-30.78%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.51%	279.73K	4.44M	-11.2K	-3.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0.51%	282.01K	4.48M	234.13K	+488.96%
Mar 31, 2025		0.44%	239.24K	3.8M	239.24K	+100.00%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.24%	131.03K	2.08M	5.32K	+4.23%
Mar 31, 2024	CHATHAM CAPITAL GROUP, INC.	0.14%	77.55K	1.22M	8.15K	+11.74%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.14%	78.2K	1.8M	62.29K	+391.32%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.14%	80.16K	1.27M	-1.74K	-2.12%
Mar 31, 2024	UBS GROUP AG	0.16%	89.61K	1.41M	-14.57K	-13.99%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	93.67K	1.48M	5.56K	+6.30%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.17%	96.78K	1.53M	17.57K	+22.17%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.17%	98.24K	1.55M	83.21K	+553.30%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.17%	99.17K	1.57M	-123.48K	-55.46%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.18%	99.33K	1.57M	-43.22K	-30.32%
Mar 31, 2024	ALGERT GLOBAL LLC	0.19%	105.94K	1.67M	32.68K	+44.60%
Mar 31, 2024	CANDRIAM S.C.A.	0.19%	108.92K	1.72M	25.16K	+30.04%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	111.1K	1.75M	0	0
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.2%	115.49K	1.82M	4.06K	+3.64%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.2%	116.31K	1.84M	-74.16K	-38.94%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	117.17K	1.85M	1.71K	+1.48%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	130.22K	2.06M	-15.96K	-10.92%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.17%	99.06K	1.56M	21.84K	+28.28%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.27%	151.74K	2.4M	-1.2K	-0.79%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.27%	154.83K	2.44M	-285.8K	-64.86%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	156.1K	2.46M	62.72K	+67.16%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.28%	156.86K	2.48M	39.94K	+34.16%
Mar 31, 2024	JPMORGAN CHASE & CO	0.28%	158.23K	2.5M	80.31K	+103.05%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.29%	162K	2.56M	62.7K	+63.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	182.13K	2.88M	-17.97K	-8.98%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.34%	192.61K	3.04M	36.8K	+23.62%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.36%	202.01K	3.19M	-43.54K	-17.73%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.36%	205.99K	3.25M	-63.27K	-23.50%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	212.54K	3.36M	178.93K	+532.34%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.42%	239K	3.77M	239K	+100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.45%	256.37K	4.05M	-51.18K	-16.64%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.48%	273.02K	4.31M	117.15K	+75.15%
Mar 31, 2024	SARGENT INVESTMENT GROUP, LLC	0.6%	339.1K	5.35M	2.03K	+0.60%
Mar 31, 2024	DEUTSCHE BANK AG\	0.61%	345.35K	5.45M	94.06K	+37.43%
Mar 31, 2024	ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	0.63%	355.5K	5.61M	100K	+39.14%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.63%	356.29K	5.63M	51.05K	+16.73%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.72%	407.76K	6.44M	264.03K	+183.70%
Mar 31, 2024	AMUNDI	0.73%	415.65K	5.67M	-8.01K	-1.89%
Mar 31, 2024	AEGON ASSET MANAGEMENT UK PLC	0.75%	427.72K	6.75M	56.66K	+15.27%
Mar 31, 2024	UNISUPER MANAGEMENT PTY LTD	0.77%	435.47K	6.88M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	444.48K	7.02M	5.27K	+1.20%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.85%	480.64K	7.59M	341.42K	+245.23%
Mar 31, 2024	KBC GROUP NV	1.91%	1.08M	17.13M	-1.06K	-0.10%
Mar 31, 2024	MORGAN STANLEY	2%	1.14M	17.94M	261.83K	+29.94%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.21%	1.25M	19.79M	37.06K	+3.05%
Mar 31, 2024	AVENIR CORP	2.64%	1.5M	23.61M	-230.72K	-13.37%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	3.76%	2.13M	33.66M	521.58K	+32.40%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.85%	2.75M	43.44M	1.6M	+139.00%
Mar 31, 2024	VANGUARD GROUP INC	5.3%	3.01M	47.52M	53.72K	+1.82%
Mar 31, 2024	FMR LLC	6.71%	3.8M	60.08M	-317.83K	-7.71%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.3%	169.66K	2.68M	13.97K	+8.97%
Mar 31, 2024	STATE STREET CORP	2.38%	1.35M	21.36M	25.36K	+1.91%
Mar 31, 2024	FIL LTD	3.89%	2.21M	34.87M	-7.14K	-0.32%
Mar 31, 2024	BROWN CAPITAL MANAGEMENT LLC	7.37%	4.18M	66.06M	-173.16K	-3.97%
Mar 31, 2024	BLACKROCK INC.	8.96%	5.08M	80.25M	131.74K	+2.66%
Mar 31, 2024	SHELTON CAPITAL MANAGEMENT	0.24%	135.35K	2.14M	0	0
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.25%	142.91K	2.26M	352	+0.25%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.26%	148.94K	2.35M	-416.65K	-73.67%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	150.22K	2.37M	150.22K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.42%	237.82K	3.76M	3.53K	+1.51%
Mar 31, 2024	MONTANARO ASSET MANAGEMENT LTD	0.89%	507K	8.01M	-157K	-23.64%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.93%	529.83K	8.37M	13.61K	+2.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.96%	545.33K	8.61M	-24.6K	-4.32%
Mar 31, 2024	INVESCO LTD.	1.4%	794.16K	12.54M	-73.09K	-8.43%
Mar 31, 2024	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.13%	74.37K	689K	74.37K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.02%	581.48K	9.18M	176.18K	+43.47%
Mar 31, 2024	ROBECO SCHWEIZ AG	1.09%	618.27K	9.76M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	1.31%	745.82K	11.78M	-33	0.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.6%	906.79K	14.32M	17.19K	+1.93%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.44%	245.56K	4.63M	171.5K	+231.59%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	2.85%	1.61M	30.33M	245.76K	+18.02%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	2.36%	1.33M	25.12M	0	0
Dec 31, 2023	STATE STREET CORP	2.35%	1.33M	25M	109.68K	+9.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.22M	22.91M	64.99K	+5.65%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.04%	1.15M	21.69M	1.15M	+100.00%
Dec 31, 2023	KBC GROUP NV	1.92%	1.09M	20.46M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.58%	889.6K	16.76M	60.04K	+7.24%
Dec 31, 2023	MORGAN STANLEY	1.55%	874.44K	16.47M	142.66K	+19.50%
Dec 31, 2023	INVESCO LTD.	1.54%	867.25K	16.34M	-24.06K	-2.70%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	1.32%	745.85K	14.05M	185.16K	+33.02%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.25%	703.22K	13.25M	-818.68K	-53.79%
Dec 31, 2023	MONTANARO ASSET MANAGEMENT LTD	1.18%	664K	12.51M	-184.25K	-21.72%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.16%	655.76K	12.35M	-83.6K	-11.31%
Dec 31, 2023	AVENIR CORP	3.06%	1.73M	32.52M	-54.58K	-3.07%
Dec 31, 2023	FIL LTD	3.93%	2.22M	41.74M	-40.11K	-1.78%
Dec 31, 2023	VANGUARD GROUP INC	5.24%	2.96M	55.69M	62.59K	+2.16%
Dec 31, 2023	ROBECO SCHWEIZ AG	1.1%	618.27K	11.65M	108.13K	+21.20%
Dec 31, 2023	MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	1.05%	592.18K	11.16M	101	+0.02%
Dec 31, 2023	NORTHERN TRUST CORP	1.01%	569.92K	10.74M	2.17K	+0.38%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1%	565.59K	10.66M	6.72K	+1.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.91%	516.22K	9.73M	57.79K	+12.61%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.83%	468.02K	8.82M	-650.3K	-58.15%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.78%	440.62K	8.3M	427.16K	+3,172.35%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	439.21K	8.27M	5.55K	+1.28%
Dec 31, 2023	AMUNDI	0.75%	423.66K	7.45M	42.29K	+11.09%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.72%	405.3K	7.64M	-10.62K	-2.55%
Dec 31, 2023	AEGON ASSET MANAGEMENT UK PLC	0.66%	371.06K	6.99M	371.06K	+100.00%
Dec 31, 2023	SARGENT INVESTMENT GROUP, LLC	0.6%	337.07K	6.35M	-16.03K	-4.54%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.54%	307.55K	5.79M	-70.68K	-18.69%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.54%	305.24K	5.75M	7.35K	+2.47%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	269.25K	5.07M	184.07K	+216.07%
Dec 31, 2023		0.45%	255.5K	4.81M	255.5K	+100.00%
Dec 31, 2023	FMR LLC	7.3%	4.12M	77.67M	211.69K	+5.41%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	7.72%	4.36M	82.09M	1.71M	+64.67%
Dec 31, 2023	BLACKROCK INC.	8.77%	4.95M	93.27M	-14.44K	-0.29%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	143.73K	2.71M	129.6K	+917.19%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	146.18K	2.75M	30.44K	+26.30%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.27%	152.94K	2.9M	-5.16K	-3.26%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.28%	155.69K	2.93M	-100	-0.06%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.28%	155.81K	2.94M	10.2K	+7.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.28%	155.88K	2.94M	155.88K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	187.12K	3.53M	13.1K	+7.53%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.34%	190.47K	3.59M	27.5K	+16.87%
Dec 31, 2023	LAGODA INVESTMENT MANAGEMENT, L.P.	0.34%	191.79K	3.61M	-36.81K	-16.10%
Dec 31, 2023	DEUTSCHE BANK AG\	0.45%	251.29K	4.73M	24.67K	+10.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	200.1K	3.77M	-87.82K	-30.50%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.39%	222.66K	4.19M	-25.84K	-10.40%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.42%	234.29K	4.41M	-573	-0.24%

Insiders

Insiders	Designation	Shares Held
ARVARIUS AS	10 percent owner	6.53M
LORENTZEN OLE PETER	10 percent owner	5.16M
HANSTVEIT ARVE	director	625.22K
MAO ROBERT YU LANG	director	236.1K
GHASRIPOOR FARSHAD	Chief Technology Officer	126.96K
CLEMENTE RODNEY	SVP, Water	90.95K
YEUNG WILLIAM	Chief Legal Officer	78.21K
SIEBERT ERIC	VP, Oil and Gas	72.11K
BENSALAH NOCAIR	VP Operations	58.96K
SMITH EMILY	SVP, Corp Dev and Ops	45.22K
TONDREAU PAMELA L.	director	41.04K
BALLARD JOSHUA	Chief Financial Officer	40.38K
MOON DAVID W	President and CEO	36.95K
BUEHLER ALEXANDER J		14.81K
FODA SHERIF	director	9.62K
POLLINA LISA A	director	4.01K
SABOL COLIN R	director	3K
CHOW JOAN KAI	director	1.5K
MAO ROBERT YU LANG	President and CEO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	YEUNG WILLIAM	SALE	15.14	646	9.78K	78.21K
Feb 05, 2026	CLEMENTE RODNEY	SALE	14.59	724	10.56K	90.95K
Feb 05, 2026	YEUNG WILLIAM	SALE	14.59	890	12.99K	78.85K
Feb 02, 2026	YEUNG WILLIAM	SALE	14.46	729	10.54K	79.74K
Jan 28, 2026	YEUNG WILLIAM	SALE	14.55	7.27K	105.79K	90.1K
Dec 05, 2025	HANSTVEIT ARVE	SALE	14.71	15K	220.61K	625.22K
Dec 04, 2025	HANSTVEIT ARVE	SALE	14.97	15K	224.51K	640.22K
Oct 24, 2025	YEUNG WILLIAM	SALE	18.00	3.53K	63.54K	97.37K
Oct 23, 2025	YEUNG WILLIAM	SALE	17.50	3.53K	61.78K	97.37K
Oct 20, 2025	YEUNG WILLIAM	SALE	17.00	3.53K	60.01K	97.37K
Oct 16, 2025	YEUNG WILLIAM	SALE	16.50	3.53K	58.25K	97.37K
Oct 03, 2025	YEUNG WILLIAM	SALE	16.00	2.53K	40.46K	97.37K
Sep 18, 2025	YEUNG WILLIAM	SALE	15.09	15.45K	233.14K	97.37K
Sep 11, 2025	YEUNG WILLIAM	SALE	14.51	33.55K	486.87K	97.37K
Jul 28, 2025	CLEMENTE RODNEY	SALE	13.97	5.39K	75.26K	100.77K
Jun 12, 2025	HANSTVEIT ARVE	SALE	12.68	30K	380.4K	655.22K
Jun 11, 2025	HANSTVEIT ARVE	SALE	12.75	20K	255K	685.22K
May 14, 2025	TONDREAU PAMELA L.	PURCHASE	12.28	4.2K	51.57K	41.04K
May 13, 2025	MOON DAVID W	PURCHASE	12.20	4.2K	51.24K	36.95K
Mar 11, 2025	HANSTVEIT ARVE	SALE	16.34	50K	816.95K	693.18K
Mar 11, 2025	CLEMENTE RODNEY	SALE	16.23	1.84K	29.91K	108.47K
Feb 20, 2025	CLEMENTE RODNEY	SALE	15.42	21.44K	330.71K	111.11K
Dec 11, 2024	HANSTVEIT ARVE	SALE	16.87	20K	337.4K	743.18K
Nov 11, 2024	CLEMENTE RODNEY	SALE	20.06	4.21K	84.39K	106.37K
Nov 08, 2024	CLEMENTE RODNEY	SALE	20.15	3.63K	73.18K	110.57K
Nov 07, 2024	CLEMENTE RODNEY	SALE	20.00	19.62K	392.36K	114.21K
Oct 28, 2024	GHASRIPOOR FARSHAD	SALE	17.97	10.53K	189.12K	126.96K
Oct 28, 2024	MOON DAVID W	SALE	17.97	2.55K	45.83K	87.1K
Oct 28, 2024	CLEMENTE RODNEY	SALE	17.98	6.51K	116.95K	133.82K
Aug 05, 2024	MOON DAVID W	PURCHASE	16.00	3K	48.01K	32.75K
Jul 29, 2024	YEUNG WILLIAM	SALE	14.63	2.01K	29.43K	85.29K
Jul 29, 2024	CLEMENTE RODNEY	SALE	14.63	2.35K	34.42K	140.33K
Jul 29, 2024	GHASRIPOOR FARSHAD	SALE	14.63	4.08K	59.67K	137.49K
Jun 18, 2024	MOON DAVID W	SALE	12.77	1.22K	15.57K	89.65K
Jun 07, 2024	HANSTVEIT ARVE	SALE	13.20	20K	263.95K	763.18K
May 28, 2024	BALLARD JOSHUA	SALE	13.54	4.05K	54.87K	40.38K
May 22, 2024	MAO ROBERT YU LANG	SALE	13.86	21.05K	291.66K	236.1K
May 08, 2024	HANSTVEIT ARVE	SALE	13.53	35K	473.55K	772.06K
May 07, 2024	MOON DAVID W	PURCHASE	13.46	10.5K	141.29K	29.75K
Mar 11, 2024	YEUNG WILLIAM	SALE	14.98	978	14.65K	87.3K
Mar 11, 2024	BALLARD JOSHUA	SALE	14.98	979	14.67K	44.43K
Mar 11, 2024	CLEMENTE RODNEY	SALE	14.98	825	12.36K	142.68K
Mar 04, 2024	MAO ROBERT YU LANG	SALE	15.74	20.51K	322.88K	176.11K
Mar 01, 2024	MAO ROBERT YU LANG	SALE	16.21	32.88K	532.9K	176.11K
Feb 29, 2024	MAO ROBERT YU LANG	SALE	15.58	39.31K	612.51K	176.11K
Feb 28, 2024	HANSTVEIT ARVE	SALE	15.49	50K	774.6K	807.06K
Feb 27, 2024	MOON DAVID W	PURCHASE	15.51	10.75K	166.73K	19.25K
Feb 05, 2024	CLEMENTE RODNEY	SALE	14.89	975	14.52K	143.51K
Feb 05, 2024	YEUNG WILLIAM	SALE	14.89	1.01K	15.08K	88.28K
Feb 05, 2024	GHASRIPOOR FARSHAD	SALE	14.89	1.12K	16.65K	141.57K
Feb 02, 2024	CLEMENTE RODNEY	SALE	15.30	1.54K	23.53K	144.48K
Feb 02, 2024	YEUNG WILLIAM	SALE	15.30	1.4K	21.42K	89.29K
Feb 02, 2024	GHASRIPOOR FARSHAD	SALE	15.30	1.65K	25.31K	142.68K
Feb 01, 2024	CLEMENTE RODNEY	SALE	15.64	739	11.56K	146.02K
Feb 01, 2024	YEUNG WILLIAM	SALE	15.64	733	11.46K	90.69K
Feb 01, 2024	BALLARD JOSHUA	SALE	15.64	746	11.67K	45.41K
Feb 01, 2024	GHASRIPOOR FARSHAD	SALE	15.64	795	12.43K	144.34K
Jan 30, 2024	CLEMENTE RODNEY	SALE	15.91	830	13.21K	146.76K
Jan 30, 2024	YEUNG WILLIAM	SALE	15.91	823	13.1K	91.43K
Jan 30, 2024	GHASRIPOOR FARSHAD	SALE	15.91	891	14.18K	145.13K
Jan 03, 2024	BALLARD JOSHUA	SALE	18.59	6.25K	116.19K	46.15K
Jan 02, 2024	BALLARD JOSHUA	SALE	18.50	6.25K	115.63K	46.15K
Nov 10, 2023	CHOW JOAN KAI	PURCHASE	17.79	1.5K	26.69K	1.5K
Nov 09, 2023	MOON DAVID W	PURCHASE	18.11	8.5K	153.94K	8.5K
Nov 09, 2023	SABOL COLIN R	PURCHASE	18.00	2K	36K	3K
Nov 07, 2023	MAO ROBERT YU LANG	SALE	18.02	121.38K	2.19M	104.6K
Nov 07, 2023	TONDREAU PAMELA L.	PURCHASE	17.91	8.35K	149.54K	23.12K
Nov 06, 2023	MAO ROBERT YU LANG	SALE	17.76	130K	2.31M	66.1K
Nov 06, 2023	SABOL COLIN R	PURCHASE	17.75	1K	17.75K	4.23K
Sep 12, 2023	BALLARD JOSHUA	SALE	24.03	700	16.82K	0
Aug 29, 2023	GHASRIPOOR FARSHAD	SALE	27.92	51.13K	1.43M	81.81K
Aug 28, 2023	YEUNG WILLIAM	SALE	27.75	40.61K	1.13M	52.71K
Aug 25, 2023	CLEMENTE RODNEY	SALE	27.03	31.37K	848.11K	55.9K
Jun 20, 2023	HANSTVEIT ARVE	SALE	27.50	15K	412.5K	857.06K
Jun 12, 2023	POLLINA LISA A	SALE	27.04	800	21.64K	4.01K
Jun 09, 2023	POLLINA LISA A	SALE	27.00	1.04K	28.16K	4.81K
Jun 01, 2023	HANSTVEIT ARVE	SALE	23.73	15.33K	363.7K	868.35K
Apr 03, 2023	HANSTVEIT ARVE	SALE	23.50	16K	376K	868.35K
Mar 09, 2023	BALLARD JOSHUA	SALE	23.99	883	21.19K	24.62K
Mar 09, 2023	CLEMENTE RODNEY	SALE	23.99	768	18.43K	32.78K
Mar 09, 2023	YEUNG WILLIAM	SALE	23.99	882	21.16K	76.65K
Feb 03, 2023	BALLARD JOSHUA	SALE	22.47	3.21K	72.08K	25.5K
Feb 03, 2023	CLEMENTE RODNEY	SALE	22.75	925	21.05K	55.64K
Feb 03, 2023	YEUNG WILLIAM	SALE	22.75	836	19.02K	77.53K
Feb 03, 2023	GHASRIPOOR FARSHAD	SALE	22.75	987	22.46K	62.87K
Feb 02, 2023	GHASRIPOOR FARSHAD	SALE	22.57	3.39K	76.53K	63.86K
Feb 02, 2023	CLEMENTE RODNEY	SALE	22.57	3.03K	68.33K	56.57K
Feb 02, 2023	YEUNG WILLIAM	SALE	22.57	2.91K	65.76K	78.37K
Feb 02, 2023	BALLARD JOSHUA	SALE	22.57	2.14K	48.26K	28.71K
Feb 01, 2023	BALLARD JOSHUA	SALE	21.88	15K	328.21K	30.85K
Feb 01, 2023	CLEMENTE RODNEY	SALE	21.79	804	17.52K	59.6K
Feb 01, 2023	YEUNG WILLIAM	SALE	21.79	794	17.3K	81.28K
Feb 01, 2023	GHASRIPOOR FARSHAD	SALE	21.79	860	18.74K	67.25K
Nov 16, 2022	HANSTVEIT ARVE	SALE	20.93	17.24K	360.81K	884.35K
Sep 14, 2022	FODA SHERIF	SALE	25.50	15.88K	404.91K	9.62K
Aug 09, 2022	MAO ROBERT YU LANG	SALE	22.46	2K	44.93K	0
Aug 08, 2022	POLLINA LISA A	SALE	23.08	2.7K	62.32K	5.85K
Jun 15, 2022	YEUNG WILLIAM	SALE	19.07	2.5K	47.68K	5.57K
Jun 03, 2022	BUEHLER ALEXANDER J	SALE	21.34	50K	1.07M	14.81K
Nov 24, 2021	FODA SHERIF	SALE	22.46	20K	449.26K	4.81K
Nov 22, 2021	HANSTVEIT ARVE	SALE	24.61	25K	615.35K	879.55K
Sep 15, 2021	LORENTZEN OLE PETER	SALE	20.81	1.5M	31.22M	5.16M
Sep 13, 2021	FODA SHERIF	SALE	21.59	5.6K	120.82K	4.81K
Jul 02, 2021	LORENTZEN OLE PETER	SALE	21.75	23.66K	514.7K	6.66M
Jul 01, 2021	LORENTZEN OLE PETER	SALE	22.67	161.43K	3.66M	6.68M
May 06, 2021	ARVARIUS AS	SALE	19.50	1M	19.5M	6.53M
May 03, 2021	CLEMENTE RODNEY	SALE	21.11	1.83K	38.66K	42.23K
Apr 29, 2021	HANSTVEIT ARVE	SALE	22.16	14.37K	318.47K	924.73K
Apr 27, 2021	HANSTVEIT ARVE	SALE	22.00	1.2K	26.4K	939.11K
Apr 26, 2021	HANSTVEIT ARVE	SALE	22.00	9.43K	207.38K	940.31K
Mar 12, 2021	HANSTVEIT ARVE	SALE	17.00	25K	425.05K	949.73K
Mar 02, 2021	CLEMENTE RODNEY	SALE	18.33	912	16.72K	42.23K
Mar 01, 2021	CLEMENTE RODNEY	SALE	18.21	7.33K	133.43K	42.23K
Feb 24, 2021	GHASRIPOOR FARSHAD	SALE	17.00	9.38K	159.51K	63.43K
Feb 24, 2021	HANSTVEIT ARVE	SALE	17.00	25K	425.04K	949.73K
Feb 24, 2021	CLEMENTE RODNEY	SALE	16.52	1.73K	28.6K	42.23K
Feb 23, 2021	CLEMENTE RODNEY	SALE	15.60	17.15K	267.6K	42.23K
Feb 23, 2021	GHASRIPOOR FARSHAD	SALE	16.00	14.79K	236.66K	63.43K
Feb 16, 2021	CLEMENTE RODNEY	SALE	15.50	200	3.1K	42.23K
Feb 12, 2021	GHASRIPOOR FARSHAD	SALE	15.00	8.48K	127.14K	62.82K
Feb 04, 2021	GHASRIPOOR FARSHAD	SALE	13.88	2.42K	33.52K	63.43K
Feb 04, 2021	CLEMENTE RODNEY	SALE	13.89	2.35K	32.66K	42.23K
Feb 03, 2021	CLEMENTE RODNEY	SALE	13.88	9.75K	135.29K	44.59K
Feb 03, 2021	GHASRIPOOR FARSHAD	SALE	13.88	8.51K	118.11K	65.85K
Jan 14, 2021	GHASRIPOOR FARSHAD	SALE	14.65	4.68K	68.58K	68.68K
Jan 14, 2021	CLEMENTE RODNEY	SALE	14.64	4.55K	66.67K	47.29K
Jan 13, 2021	GHASRIPOOR FARSHAD	SALE	14.31	15.82K	226.28K	77.42K
Jan 13, 2021	CLEMENTE RODNEY	SALE	14.30	8.35K	119.44K	47.29K
Jan 04, 2021	HANSTVEIT ARVE	SALE	14.29	25K	357.3K	974.73K
Dec 11, 2020	MAO ROBERT YU LANG	SALE	12.22	9.5K	116.08K	217.61K
Dec 09, 2020	FODA SHERIF	SALE	11.90	16.73K	199.06K	0
Nov 11, 2020	BUEHLER ALEXANDER J	SALE	10.28	50K	514.09K	10K
May 28, 2020	HANSTVEIT ARVE	SALE	8.03	50K	401.61K	999.73K
May 22, 2020	CLEMENTE RODNEY	SALE	7.76	463	3.59K	47.48K
May 12, 2020	LORENTZEN OLE PETER	SALE	7.52	1.5M	11.28M	6.84M
Mar 24, 2020	HANSTVEIT ARVE	SALE	7.04	9K	63.34K	1.06M
Mar 20, 2020	HANSTVEIT ARVE	SALE	7.11	23.07K	163.92K	1.07M
Mar 12, 2020	HANSTVEIT ARVE	SALE	7.22	14.82K	107.02K	1.1M
Mar 11, 2020	HANSTVEIT ARVE	SALE	8.69	14.82K	128.7K	1.1M
Mar 10, 2020	HANSTVEIT ARVE	SALE	8.61	14.82K	127.62K	1.1M
Mar 10, 2020	SMITH EMILY	SALE	8.86	829	7.34K	45.22K
Feb 21, 2020	SIEBERT ERIC	SALE	11.02	1.9K	20.94K	72.11K
Feb 21, 2020	BENSALAH NOCAIR	SALE	11.02	1.8K	19.82K	58.96K
Feb 21, 2020	SMITH EMILY	SALE	11.00	180	1.98K	46.18K
Feb 20, 2020	SIEBERT ERIC	SALE	11.01	17.3K	190.49K	72.11K
Feb 20, 2020	SMITH EMILY	SALE	11.02	7.68K	84.65K	46.36K
Feb 20, 2020	BENSALAH NOCAIR	SALE	11.01	16.04K	176.69K	58.96K
Feb 19, 2020	BENSALAH NOCAIR	SALE	11.00	1.6K	17.64K	58.96K
Feb 19, 2020	SIEBERT ERIC	SALE	11.00	1.1K	12.1K	72.11K
Feb 04, 2020	CLEMENTE RODNEY	SALE	10.41	3.48K	36.23K	53.07K
Apr 09, 2019	CLEMENTE RODNEY	SALE	9.19	229	2.1K	45.61K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES105.92K14

NET SHARES-105.92K14

SHARES HELD2.36M14

% NET SHARES-104.48%0%

ERII Stock Ownership Breakdown

Energy Recovery

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