How many institutions own FA 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 FA shares is 234, representing 108.24% of the company's common stock.

Who are the major shareholders selling First Advantage Corporation stock?

FIRST TRUST ADVISORS LP, in the last quarter, reduced its stake in FA by -24.07% restricting it's holding to 167.05 thousand shares of worth nearly $2.43M. ROYAL BANK OF CANADA also lessened -81.98% of the FA shares from its portfolio, reducing its holding to 67.95 thousand shares of worth $987.00K. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also shunned FA shares holding by -0.03% last quarter which brought its holding to 672.38 thousand shares worth $9.77M.

Investors who are buying FA stock?

As per its latest 13F filing, SWISS NATIONAL BANK increased its stake in FA by 1.91% in the last quarter. The institutional holder raised its holding to 154.44 thousand shares having worth more than $2.24M. NEW YORK STATE COMMON RETIREMENT FUND also added 20.95% more shares of FA to its portfolio, raising its holding to 663.56 thousand shares of worth $9.64M. CI INVESTMENTS INC. also increased its FA shares holding by 100% which brought its holding to 143 thousand shares worth $2.08M.

FA's major insiders: who are they?

The insider with the most stakes in FA is Staples Scott , Chief Executive Officer at the company. Additionally, FA stock is highly held by President, Americas Jaeger Joseph K. and EVP & Chief Financial Officer GAMSEY DAVID L among others.

Did an insider recently sell FA stock?

Company executives, directors, and other insiders own 3.4% percent of First Advantage Corporation's stock. Within the last six months, there have been 2 transaction(s) in which FA insiders have sold stock, totaling 10.85K shares. Insiders that have sold shares include JARDINE BRET T, SMITH JOELLE M, and CLARK JAMES LINDSEY.

Which insider recently purchased FA stock?

There have been 1 transaction(s) during the past 6-months in which First Advantage Corporation insiders have bought stock, totalling 9000 shares

How much of FA does insiders own?

Around 94.81K First Advantage Corporation shares are held by insiders, which represents about 3.4% of FA stock.

Who is the insider with the largest stake?

FA Chief Executive Officer, Staples Scott holds the largest portfolio of the company's shares. FA shares owned by Staples total nearly 3.8 million.

Which institution holds the most shares in FA?

SWISS NATIONAL BANK is the largest institutional owner in FA which holds 154.44 thousand shares worth $2.24M or 0.09% of the total FA shares outstanding followed by FIRST TRUST ADVISORS LP with ownership of 167.05 thousand shares representing 0.1% of the FA ownership. NEW YORK STATE COMMON RETIREMENT FUND is the third largest stakeholder with 663.56 thousand shares or 0.38% of the ownership worth more than $9.64M.

Is First Advantage Corporation 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 FA is concerned, it is a stock which is optionable.

Is there a short position on FA's shares?

Number of FA shares short is 10.83M. 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 FA shares are there?

As of today, 173.99M shares of FA are outstanding.

Is there many float in FA 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, FA has 79.82M shares in float.

FA 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 FA is 12.88.

First Advantage (FA) 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 Shares6.23

Short Percent Of Float13.56

Shares Outstanding173.99M

Shares Float79.82M

Shares Short10.83M

Short Ratio12.88

13.56%

Short % of Float

6.23%

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

3.4% Percentage of Shares held by All Insiders

108.24% Percentage of Shares held by All Institutions

112.05% Percentage of Float held by Institutions

234

Number of Institutions Holding Shares

Institutional Ownership

About 108.24% of FA shares are held by financial institutions. SWISS NATIONAL BANK is the top corporate investor, holding 154.44K shares valued at $2.24M. A 0.09% stake in First Advantage Corporation is owned by the company. FIRST TRUST ADVISORS LP owns 167.05K shares valued at $2.43M, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	154.44K	2.24M	2.9K	+1.91%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.1%	167.05K	2.43M	-52.94K	-24.07%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.38%	663.56K	9.64M	114.95K	+20.95%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	67.95K	987K	-309.21K	-81.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	672.38K	9.77M	-200	-0.03%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.75%	1.31M	19.03M	-78.57K	-5.66%
Dec 31, 2025	CI INVESTMENTS INC.	0.08%	143K	2.08M	143K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.09%	151.24K	2.2M	54.14K	+55.75%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	204.16K	2.97M	-5.55K	-2.65%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	216.77K	3.15M	-58.01K	-21.11%
Dec 31, 2025	NUVEEN, LLC	0.13%	233.4K	3.39M	-3.97K	-1.67%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	241.23K	3.51M	102K	+73.26%
Dec 31, 2025	NORTH STAR ASSET MANAGEMENT INC	0.15%	253.66K	3.69M	95.43K	+60.31%
Dec 31, 2025	UBS GROUP AG	0.15%	257.69K	3.74M	-202.98K	-44.06%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.19%	323.01K	4.69M	-73.7K	-18.58%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	70.35K	1.02M	543	+0.78%
Dec 31, 2025	BOSTON PARTNERS	1.49%	2.59M	37.74M	-285.85K	-9.94%
Dec 31, 2025	SUNRIVER MANAGEMENT LLC	1.53%	2.66M	38.67M	310.67K	+13.22%
Dec 31, 2025	CAPITAL WORLD INVESTORS	5.24%	9.1M	132.2M	780.2K	+9.38%
Dec 31, 2025	SILVER LAKE GROUP, L.L.C.	51.6%	89.56M	1.3B	0	0
Dec 31, 2025	BLOOMBERGSEN INC.	0.22%	377.22K	5.48M	110.89K	+41.64%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	47.77K	694.08K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	49.71K	722.32K	-7.23K	-12.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	67.82K	985.35K	8.11K	+13.58%
Dec 31, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	74K	1.08M	3K	+4.23%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.04%	75.02K	1.09M	-14.16K	-15.88%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	87.34K	1.27M	34.84K	+66.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	88.76K	1.29B	-13.8K	-13.45%
Dec 31, 2025	VAN BERKOM & ASSOCIATES INC.	0.06%	96.26K	1.4M	11.03K	+12.94%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	106.1K	1.54M	10.75K	+11.28%
Dec 31, 2025	BARCLAYS PLC	0.07%	123.52K	1.79M	11.95K	+10.71%
Dec 31, 2025	SEI INVESTMENTS CO	0.08%	135.6K	1.97M	16K	+13.38%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	672.72K	9.77M	-100K	-12.94%
Dec 31, 2025	MORGAN STANLEY	0.39%	673.97K	9.79M	257.3K	+61.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	777.28K	11.29M	768.06K	+8,338.55%
Dec 31, 2025	CORTLAND ASSOCIATES INC/MO	0.54%	935.7K	13.6M	-399.38K	-29.91%
Dec 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.55%	961.58K	13.97M	189.43K	+24.53%
Dec 31, 2025	VANGUARD GROUP INC	4.32%	7.51M	109.06M	-107.94K	-1.42%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	629.43K	9.15M	-52.33K	-7.68%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.37%	633.88K	9.21M	-12.21K	-1.89%
Dec 31, 2025	NORTHERN TRUST CORP	0.37%	650.26K	9.45M	-95.84K	-12.85%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.23%	394.47K	5.73M	-323.22K	-45.04%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.23%	400K	5.8M	35K	+9.59%
Dec 31, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.34%	592.91K	8.62M	68.61K	+13.09%
Dec 31, 2025	BAMCO INC /NY/	2.16%	3.75M	54.49M	0	0
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.08%	132.83K	1.93M	-22.12K	-14.28%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	64.96K	943.82K	17.55K	+37.02%
Dec 31, 2025	INVESCO LTD.	0.08%	139.19K	2.02M	13.55K	+10.79%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.82%	1.43M	20.71M	-83.75K	-5.55%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.89%	1.55M	22.46M	-201.08K	-11.51%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.93%	1.61M	23.39B	1.61M	+100.00%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.02%	1.77M	25.65M	79.66K	+4.73%
Dec 31, 2025	STATE STREET CORP	1.06%	1.84M	26.79M	97.22K	+5.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	2.04M	29.63M	1K	+0.05%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.2%	2.09M	30.34M	-421.25K	-16.79%
Dec 31, 2025	JPMORGAN CHASE & CO	1.85%	3.2M	46.56M	-110.41K	-3.33%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.8%	4.86M	70.68M	-16.39K	-0.34%
Dec 31, 2025	BLACKROCK, INC.	3.36%	5.83M	84.7M	47.3K	+0.82%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	3.91%	6.79M	98.63M	562.42K	+9.03%
Dec 31, 2025	FMR LLC	4.3%	7.46M	108.38M	-702.84K	-8.61%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	8.04%	13.95M	202.76M	572.58K	+4.28%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.27%	2.2M	31.92M	-333.97K	-13.20%
Dec 31, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.93%	3.34M	48.57M	274.45K	+8.94%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	56.94K	876.34K	-6.51K	-10.26%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	59.71K	918.89K	7.33K	+13.99%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	69.8K	1.07M	22.84K	+48.64%
Sep 30, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	71K	1.09M	13K	+22.41%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	79.38K	1.22M	12.2K	+18.16%
Sep 30, 2025	NUVEEN, LLC	0.14%	237.37K	3.65M	170	+0.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	89.18K	1.37M	-1.8K	-1.98%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.05%	85.23K	1.31M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	102.55K	1.58M	-4.11K	-3.85%
Sep 30, 2025	BARCLAYS PLC	0.06%	111.57K	1.72M	-41.03K	-26.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	119.6K	1.84M	8.74K	+7.88%
Sep 30, 2025	CAPITAL WORLD INVESTORS	4.8%	8.32M	128.02M	300K	+3.74%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	147.79K	2.27M	-56.53K	-27.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	151.54K	2.33M	2.4K	+1.61%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.09%	154.95K	2.38M	-4.12K	-2.59%
Sep 30, 2025	BAMCO INC /NY/	2.16%	3.75M	57.72M	173	0.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	3.59%	6.23M	95.82M	969.31K	+18.44%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.37%	646.09K	9.94M	59.22K	+10.09%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	1.01%	1.75M	26.88M	-147.73K	-7.80%
Sep 30, 2025	STATE STREET CORP	1.01%	1.75M	26.88M	96.25K	+5.83%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	7.72%	13.38M	205.95M	3.73M	+38.68%
Sep 30, 2025	SILVER LAKE GROUP, L.L.C.	51.68%	89.56M	1.38B	0	0
Sep 30, 2025	FMR LLC	4.71%	8.16M	125.61M	-1.57M	-16.14%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	300.59K	4.63M	236.4K	+368.23%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.23%	396.7K	6.11M	241.43K	+155.48%
Sep 30, 2025	MORGAN STANLEY	0.24%	416.67K	6.41M	-35.78K	-7.91%
Sep 30, 2025	INVESCO LTD.	0.07%	125.64K	1.93M	14.54K	+13.09%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	139.23K	2.14M	-77.05K	-35.62%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	219.99K	3.39M	219.99K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.15%	264.7K	4.07M	-33.15K	-11.13%
Sep 30, 2025	BLOOMBERGSEN INC.	0.15%	266.32K	4.1M	133.44K	+100.41%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	274.78K	4.23M	4.1K	+1.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	672.58K	10.35M	119.95K	+21.71%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.45%	772.72K	11.89M	-63.2K	-7.56%
Sep 30, 2025	CORTLAND ASSOCIATES INC/MO	0.77%	1.34M	20.55M	7.24K	+0.55%
Sep 30, 2025	SUNRIVER MANAGEMENT LLC	1.36%	2.35M	36.18M	741.91K	+46.12%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.45%	2.51M	38.62M	-52.66K	-2.06%
Sep 30, 2025	ASK CAPITAL MANAGEMENT, LLC	0.08%	142.07K	2.19M	0	0
Sep 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.09%	158.24K	2.44M	47.67K	+43.11%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	209.71K	3.23M	-113.52K	-35.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	212.9K	3.28M	-214.95K	-50.24%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.39%	681.76K	10.49M	-93.45K	-12.05%
Sep 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.45%	772.15K	11.88M	240.98K	+45.37%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	548.61K	8.44M	0	0
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.87%	1.51M	23.22M	-161.52K	-9.67%
Sep 30, 2025	UBS GROUP AG	0.27%	460.67K	7.09M	188.61K	+69.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	2.04M	31.37M	219.1K	+12.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.46%	2.53M	38.93M	-693.66K	-21.52%
Sep 30, 2025	BOSTON PARTNERS	1.66%	2.88M	44.1M	-20.33K	-0.70%
Sep 30, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.77%	3.07M	47.22M	702.45K	+29.69%
Sep 30, 2025	JPMORGAN CHASE & CO	1.91%	3.32M	51.02M	255.64K	+8.36%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.8%	1.39M	21.37M	-43.23K	-3.02%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.97%	1.69M	25.94M	-18.57K	-1.09%
Sep 30, 2025	MACQUARIE GROUP LTD	1.04%	1.8M	27.72M	-153.14K	-7.84%
Sep 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.3%	524.31K	8.07M	-32.27K	-5.80%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.41%	717.69K	11.05M	-385.9K	-34.97%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	746.1K	11.48M	51.88K	+7.47%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.82%	4.88M	75.12M	-163.7K	-3.25%
Sep 30, 2025	BLACKROCK, INC.	3.34%	5.78M	88.98M	233.22K	+4.20%
Sep 30, 2025	VANGUARD GROUP INC	4.39%	7.61M	117.18M	210.19K	+2.84%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.21%	365K	5.62M	365K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	377.15K	5.81M	109.04K	+40.67%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	23.1K	355.48K	331	+1.45%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	24.96K	384.1K	-1.47K	-5.55%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	27.09K	416.92K	10.85K	+66.77%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	34.19K	526.18K	-14.71K	-30.08%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	36.44K	561K	-13.24K	-26.65%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.03%	47.41K	729.56K	5.86K	+14.10%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	47.77K	735.17K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	52.51K	808.05K	8.4K	+19.03%
Jun 30, 2025	FMR LLC	5.62%	9.73M	161.66M	-1.04M	-9.68%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.64%	1.1M	18.33M	-33.4K	-2.94%
Jun 30, 2025	SILVER LAKE GROUP, L.L.C.	51.68%	89.56M	1.49B	0	0
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.91%	5.04M	83.79M	-986.24K	-16.35%
Jun 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.06%	110.57K	1.84M	110.57K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	92.02K	1.53M	92.02K	+100.00%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.05%	85.23K	1.42M	-7.37K	-7.95%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.04%	77.4K	1.29M	77.4K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.04%	76.87K	1.28M	67.44K	+714.81%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	73.72K	1.22M	20.46K	+38.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	71.71K	1.19B	551	+0.77%
Jun 30, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.03%	58K	963K	-5K	-7.94%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.03%	49.68K	825K	49.68K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	48.9K	812.18K	-4.79K	-8.92%
Jun 30, 2025	MAN GROUP PLC	0.03%	44.27K	735.33K	44.27K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	43.41K	721.07K	7.85K	+22.06%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	41.55K	690.09K	41.55K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	38.26K	635.55K	38.26K	+100.00%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	26.43K	438.92K	1.61K	+6.51%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	25.63K	425.75K	25.63K	+100.00%
Jun 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.01%	23.11K	383.81K	23.11K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	22.77K	378.16K	502	+2.25%
Jun 30, 2025	BAMCO INC /NY/	2.16%	3.75M	62.29M	0	0
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.48%	835.92K	13.88M	121.77K	+17.05%
Jun 30, 2025	NORTHERN TRUST CORP	0.4%	694.22K	11.53M	152.07K	+28.05%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.34%	586.87K	9.75M	156.58K	+36.39%
Jun 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.32%	556.58K	9.24M	-14.89K	-2.60%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	552.62K	9.18M	55.07K	+11.07%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	548.61K	9.11M	79.21K	+16.87%
Jun 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.31%	531.17K	8.82M	34.54K	+6.96%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	323.23K	5.37M	83.99K	+35.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	268.12K	4.45M	251.22K	+1,486.39%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.12%	211.1K	3.51M	211.1K	+100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.09%	155.27K	2.58M	-44.45K	-22.26%
Jun 30, 2025	BARCLAYS PLC	0.09%	152.6K	2.54M	73.32K	+92.48%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	146.96K	2.44M	146.96K	+100.00%
Jun 30, 2025		0.08%	142.07K	2.36M	0	0
Jun 30, 2025	BLOOMBERGSEN INC.	0.08%	132.89K	2.21M	65.19K	+96.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	427.85K	7.11M	427.85K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.82M	30.22M	253.77K	+16.21%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.98%	1.7M	28.3M	141.21K	+9.04%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.96%	1.67M	27.75M	-690.68K	-29.25%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.57%	9.65M	160.28M	5.24M	+118.84%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.63%	8.02M	133.19M	500K	+6.65%
Jun 30, 2025	VANGUARD GROUP INC	4.27%	7.4M	122.98M	83.59K	+1.14%
Jun 30, 2025	BLACKROCK, INC.	3.2%	5.55M	92.16M	792.9K	+16.67%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	3.03%	5.26M	87.31B	4.62M	+724.47%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.86%	3.22M	53.54M	-1.05M	-24.50%
Jun 30, 2025	BOSTON PARTNERS	1.67%	2.9M	47.87M	474.63K	+19.60%
Jun 30, 2025	MORGAN STANLEY	0.26%	452.45K	7.52B	261.45K	+136.88%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	216.28K	3.59B	-276.07K	-56.07%
Jun 30, 2025	JPMORGAN CHASE & CO	1.77%	3.06M	50.82M	-1.2M	-28.18%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.48%	2.56M	42.56M	94.22K	+3.82%
Jun 30, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.37%	2.37M	39.3M	10.09K	+0.43%
Jun 30, 2025	MACQUARIE GROUP LTD	1.13%	1.95M	32.46M	52.93K	+2.78%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	1.09%	1.89M	31.47M	605.28K	+46.95%
Jun 30, 2025	STATE STREET CORP	0.95%	1.65M	27.41M	121.13K	+7.92%
Jun 30, 2025	SUNRIVER MANAGEMENT LLC	0.93%	1.61M	26.72M	-1.81M	-52.97%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.83%	1.43M	23.78M	296.66K	+26.14%
Jun 30, 2025	NUVEEN, LLC	0.14%	237.2K	3.94M	5.04K	+2.17%
Jun 30, 2025	ASK CAPITAL MANAGEMENT, LLC	0.08%	142.07K	2.36M	0	0
Jun 30, 2025	CORTLAND ASSOCIATES INC/MO	0.77%	1.33M	22.06M	8.81K	+0.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	775.21K	12.88M	218.7K	+39.30%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.17%	297.85K	4.95M	-93.5K	-23.89%
Jun 30, 2025	UBS GROUP AG	0.16%	272.06K	4.52M	-45.7K	-14.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	270.69K	4.5M	43.45K	+19.12%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	204.32K	3.39M	44.48K	+27.83%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.09%	159.07K	2.64M	-15.62K	-8.94%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	149.14K	2.48M	-1.9K	-1.26%
Jun 30, 2025	INVESCO LTD.	0.06%	111.1K	1.85M	-3.47K	-3.03%
Jun 30, 2025	SEI INVESTMENTS CO	0.06%	110.87K	1.84M	-11.64K	-9.50%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	110.72K	1.84M	-58.94K	-34.74%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.75%	1.29M	18.16M	121.69K	+10.42%
Mar 31, 2025	CORTLAND ASSOCIATES INC/MO	0.76%	1.32M	18.59M	20.19K	+1.55%
Mar 31, 2025	STATE STREET CORP	0.89%	1.53M	21.55M	-109.43K	-6.68%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.9%	1.56M	22.02M	293.04K	+23.08%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.37%	2.36M	33.27M	-93.4K	-3.81%
Mar 31, 2025	BOSTON PARTNERS	1.4%	2.42M	33.95M	216.28K	+9.81%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.43%	2.47M	34.77M	-1.12M	-31.14%
Mar 31, 2025	BAMCO INC /NY/	2.17%	3.75M	52.84M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	2.47%	4.26M	60.03M	-225.23K	-5.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	4.27M	60.16M	232.68K	+5.76%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.55%	4.41M	62.13M	2.94M	+200.11%
Mar 31, 2025	BLACKROCK, INC.	2.75%	4.76M	67.01M	-728.8K	-13.29%
Mar 31, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.23%	391.35K	5.51M	122.25K	+45.43%
Mar 31, 2025	SUNRIVER MANAGEMENT LLC	1.98%	3.42M	48.19M	1.13M	+49.22%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.49%	6.03M	84.97M	-193.14K	-3.10%
Mar 31, 2025	EDGESTREAM PARTNERS, L.P.	0.24%	409.8K	5.77M	409.8K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.31%	542.16K	7.64M	-23.17K	-4.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	497.56K	7.01M	-6.1K	-1.21%
Mar 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.29%	496.63K	7M	11.9K	+2.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	492.35K	6.94M	-29.83K	-5.71%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	469.4K	6.61M	82.08K	+21.19%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.25%	430.29K	6.06M	-2.1K	-0.49%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.1%	174.69K	2.46M	174.69K	+100.00%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	174.48K	2.46M	33.34K	+23.62%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	169.65K	2.39M	169.65K	+100.00%
Mar 31, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.36%	2.36M	33.19M	506.4K	+27.38%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.35%	7.52M	105.94M	2.29M	+43.84%
Mar 31, 2025	VANGUARD GROUP INC	4.24%	7.32M	103.14M	-105.12K	-1.42%
Mar 31, 2025	FMR LLC	6.24%	10.78M	151.84M	2.43M	+29.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.91%	1.57M	22.06M	74.74K	+5.01%
Mar 31, 2025	UBS GROUP AG	0.18%	317.75K	4.48M	-140.44K	-30.65%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.26%	2.17M	30.56M	1.26M	+139.38%
Mar 31, 2025	MACQUARIE GROUP LTD	1.1%	1.9M	26.79M	45.12K	+2.43%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.01%	1.75M	24.66M	-2.08M	-54.28%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.66%	1.14M	15.99M	-18.16K	-1.57%
Mar 31, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.33%	571.46K	8.05M	7.15K	+1.27%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	556.51K	7.84M	73.54K	+15.23%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.17%	300K	4.23M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	239.23K	3.37M	16.66K	+7.49%
Mar 31, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.13%	232.22K	3.27M	-336.59K	-59.17%
Mar 31, 2025		0.13%	232.17K	3.27M	232.17K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	227.24K	3.2M	6.88K	+3.12%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.12%	199.73K	2.81M	4.4K	+2.25%
Mar 31, 2025	MORGAN STANLEY	0.11%	191K	2.69M	-78.46K	-29.12%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.66%	1.14M	16.02M	58.22K	+5.40%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.09%	159.84K	2.25M	159.84K	+100.00%
Mar 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.32%	545K	7.68M	230K	+73.02%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.37%	637.57K	8.98M	577.97K	+969.74%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.41%	714.15K	10.06M	0	0
Mar 31, 2024	STATE STREET CORP	0.81%	1.17M	18.99M	4.76K	+0.41%
Mar 31, 2024	INVESCO LTD.	0.05%	75.77K	1.23M	-18.35K	-19.50%
Mar 31, 2024	COWEN AND COMPANY, LLC	0.06%	80.64K	1.31M	80.64K	+100.00%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.06%	84.1K	1.36M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	87.82K	1.42M	1.34K	+1.55%
Mar 31, 2024	MORGAN STANLEY	0.06%	88.89K	1.44M	-105.56K	-54.29%
Mar 31, 2024	VAN BERKOM & ASSOCIATES INC.	0.06%	88.95K	1.44M	5.21K	+6.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	98.92K	1.6M	-1.28K	-1.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	100.1K	1.62M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	104.68K	1.7M	104.68K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	107.93K	1.75M	21.88K	+25.43%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.09%	130.66K	2.12M	5.38K	+4.29%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.09%	133.74K	2.17M	51.23K	+62.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	142.1K	2.31M	-81.9K	-36.56%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	146.83K	2.38M	-8.63K	-5.55%
Mar 31, 2024	UBS GROUP AG	0.11%	161.74K	2.62M	161.74K	+100.00%
Mar 31, 2024	WOODLINE PARTNERS LP	0.13%	191.88K	3.11M	191.88K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	199.7K	3.24M	2.22K	+1.12%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.15%	219.48K	3.56M	219.48K	+100.00%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	0.21%	300K	4.86M	75K	+33.33%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	338.41K	5.49M	189.46K	+127.20%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	412.08K	6.68M	5.44K	+1.34%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	433.04K	7.02M	240.45K	+124.85%
Mar 31, 2024	NORTHERN TRUST CORP	0.31%	450.96K	7.31M	-9.75K	-2.12%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.34%	487.56K	7.91M	19.36K	+4.14%
Mar 31, 2024	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.42%	603.02K	9.78M	119.1K	+24.61%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	0.56%	804.65K	13.05M	431.91K	+115.87%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.71%	1.02M	16.56M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	61.9K	1M	4.3K	+7.47%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.83%	1.2M	19.4M	12.84K	+1.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.88%	1.26M	20.52M	15.96K	+1.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.96%	1.38M	22.46M	643.1K	+86.75%
Mar 31, 2024	BOSTON PARTNERS	1.19%	1.71M	27.84M	1.04M	+155.25%
Mar 31, 2024	MACQUARIE GROUP LTD	1.32%	1.9M	30.78M	1.9M	+100.00%
Mar 31, 2024	SUNRIVER MANAGEMENT LLC	1.57%	2.27M	36.76M	1.11M	+96.79%
Mar 31, 2024	CAT ROCK CAPITAL MANAGEMENT LP	1.61%	2.32M	37.6M	-1.01M	-30.29%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2%	2.88M	46.66M	216.15K	+8.12%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	2.12%	3.05M	49.55M	-75.83K	-2.42%
Mar 31, 2024	SILVER LAKE GROUP, L.L.C.	62.16%	89.56M	1.45B	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	4.34%	6.25M	101.41M	-483.29K	-7.18%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	61.27K	993.74K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	61.71K	1M	61.71K	+100.00%
Mar 31, 2024	ADVISORY RESEARCH INC	0.15%	223.1K	3.62M	2.01K	+0.91%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	244.7K	3.97M	127.02K	+107.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	255.94K	4.15M	-14.75K	-5.45%
Mar 31, 2024	FMR LLC	1.93%	2.78M	45.05M	-1.99M	-41.73%
Mar 31, 2024	BAMCO INC /NY/	2.6%	3.75M	60.83M	0	0
Mar 31, 2024	BLACKROCK INC.	2.85%	4.1M	66.51M	-96.08K	-2.29%
Mar 31, 2024	VANGUARD GROUP INC	3.44%	4.95M	80.31M	-75.48K	-1.50%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	4.01%	5.78M	93.71M	496.9K	+9.41%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	26.66K	432.38K	-229	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	29.37K	476.38K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	32.51K	527.36K	2.46K	+8.20%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	33.56K	544.36K	6.3K	+23.12%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	37.13K	602.27K	8.61K	+30.20%
Mar 31, 2024	MAVEN SECURITIES LTD	0.03%	37.24K	603.97K	37.24K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	37.33K	605.44K	37.33K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.03%	44.49K	721.56K	44.49K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.03%	46.03K	746.53K	32.85K	+249.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	54.4K	882.3K	2.24K	+4.30%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	56.07K	909.46M	1.01K	+1.83%
Mar 31, 2024	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	57K	925K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.52%	741.31K	12.28M	-286.5K	-27.87%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.13%	192.59K	3.19M	-109.2K	-36.18%
Dec 31, 2023	MORGAN STANLEY	0.14%	194.45K	3.22M	34.53K	+21.59%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	197.48K	3.27M	-9.69K	-4.68%
Dec 31, 2023	ADVISORY RESEARCH INC	0.15%	221.09K	3.66M	-20.21K	-8.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.16%	224K	3.71M	8.7K	+4.04%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.16%	225K	3.73M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	270.69K	4.49M	564	+0.21%
Dec 31, 2023	SUNRIVER MANAGEMENT LLC	0.8%	1.15M	19.08M	240.46K	+26.39%
Dec 31, 2023	STATE STREET CORP	0.81%	1.17M	19.32M	21.34K	+1.86%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.83%	1.18M	19.6M	247.78K	+26.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	1.25M	20.7M	36.16K	+2.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.86%	2.66M	44.09M	255.81K	+10.64%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	2.19%	3.13M	51.88M	-329.53K	-9.52%
Dec 31, 2023	CAT ROCK CAPITAL MANAGEMENT LP	2.32%	3.33M	55.11M	303K	+10.02%
Dec 31, 2023	BAMCO INC /NY/	2.62%	3.75M	62.14M	0	0
Dec 31, 2023	BLACKROCK INC.	2.93%	4.2M	69.54M	284.28K	+7.27%
Dec 31, 2023	FMR LLC	3.33%	4.77M	78.98M	2.07M	+76.88%
Dec 31, 2023	VANGUARD GROUP INC	3.51%	5.03M	83.29M	29.4K	+0.59%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	3.69%	5.28M	87.5M	0	0
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	0.26%	372.74K	6.18M	372.74K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.28%	398.44K	6.6M	-375.14K	-48.49%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	406.64K	6.74M	8.96K	+2.25%
Dec 31, 2023	JPMORGAN CHASE & CO	4.7%	6.74M	111.6M	-200.73K	-2.89%
Dec 31, 2023	SILVER LAKE GROUP, L.L.C.	62.53%	89.56M	1.48B	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.04%	55.07K	912.43K	-1.54K	-2.73%
Dec 31, 2023	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	57K	944K	37K	+185.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	57.6K	954.43K	0	0
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.71%	1.02M	16.92M	259.47K	+34.06%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	61.27K	1.02M	3.41K	+5.89%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	62.66K	1.04M	50.95K	+435.15%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	73.38K	1.22M	27.49K	+59.92%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.06%	82.52K	1.37M	-7.75K	-8.59%
Dec 31, 2023	VAN BERKOM & ASSOCIATES INC.	0.06%	83.74K	1.39M	83.74K	+100.00%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.06%	84.1K	1.39M	0	0
Dec 31, 2023	BARCLAYS PLC	0.06%	84.36K	1.4M	64.84K	+332.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	86.05K	1.43M	-46.26K	-34.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	86.47K	1.43M	-555	-0.64%
Dec 31, 2023	INVESCO LTD.	0.07%	94.12K	1.56M	13.62K	+16.92%
Dec 31, 2023	SWISS NATIONAL BANK	0.07%	100.1K	1.66M	-12.4K	-11.02%
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	100.2K	1.66M	-1.55K	-1.52%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	117.69K	1.95M	94.17K	+400.35%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	123.84K	2.05M	54.57K	+78.78%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.09%	125.29K	2.08M	-122.61K	-49.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	148.95K	2.47M	35.93K	+31.79%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	460.7K	7.63M	-11.53K	-2.44%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.33%	468.2K	7.76M	58.6K	+14.31%
Dec 31, 2023	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.34%	483.92K	8.02M	-6.25K	-1.28%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.11%	155.46K	2.58M	155.46K	+100.00%
Dec 31, 2023	BOSTON PARTNERS	0.47%	671.46K	11.13M	-37.69K	-5.32%

Insiders

Among the FA insiders holding of 3.4% of the stake in company, STAPLES SCOTT, Chief Executive Officer, holds the largest shares of 3.8M. JAEGER JOSEPH K., President, Americas, is the second largest FA insider with ownership of 680.08K shares. GAMSEY DAVID L, EVP & Chief Financial Officer, stands third with possession of 558.56K shares of that stake.

Insiders	Designation	Shares Held
STAPLES SCOTT	Chief Executive Officer	3.8M
JAEGER JOSEPH K.	President, Americas	680.08K
GAMSEY DAVID L	EVP & Chief Financial Officer	558.56K
SILVER LAKE GROUP, L.L.C.		153.33K
MACDONALD ANDREW D	President, EHP and SAMI	116.1K
CLARK JAMES LINDSEY	director	48.96K
NAIRNE DOUGLAS	Global Chief Operating Officer	45.26K
SMITH JOELLE M	President	42.73K
MARKS STEVEN IRWIN	Chief Financial Officer	20.19K
JARDINE BRET T	Chief Legal Officer	6.83K
TISCHLER HOWARD	Division President	3.12K
CHATHAM J DAVID	director	2K
KENNEDY PARKER S	director	1.9K
MCMAHON FRANK VINCENT	director	1.21K
BARNETT EVAN T	Group President	7
WALKER DAVID F	director	1
ROBERT DON	director	1
KANIN LOVERS JILL	director	1
NICKELSON DONALD E	director	1
SKILLING DAVID VAN	director	1
CONNELLY D BARRY	director	1
LAMSON JOHN	Chief Financial Officer	0
SLTA V (GP), L.L.C.		0
MAVIS TODD L	EVP of Operations	0
NALLATHAMBI ANAND K	CEO and President	0
MEHTA AKSHAYA	Exec Vice President	0
MILLIGAN THOMAS M	Corporate Treasurer	0
FIRST AMERICAN CORP	10 percent owner	0
STEINBACH LISA	VP-Corporate Controller	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 02, 2026	NAIRNE DOUGLAS	PURCHASE	11.86	9K	106.74K	45.26K
Nov 17, 2025	JARDINE BRET T	SALE	13.13	954	12.53K	6.83K
Sep 17, 2025	SMITH JOELLE M	SALE	15.70	9.9K	155.47K	42.73K
Jun 09, 2025	CLARK JAMES LINDSEY	SALE	18.32	4.48K	82.11K	48.96K
Jun 02, 2025	SMITH JOELLE M	SALE	16.99	45.93K	780.59K	42.73K
May 12, 2025	JARDINE BRET T	SALE	18.18	146	2.65K	6.67K
Mar 07, 2025	MARKS STEVEN IRWIN	PURCHASE	13.50	1K	13.5K	20.19K
Mar 05, 2025	JARDINE BRET T	SALE	13.78	139	1.92K	6.13K
Nov 18, 2024	JARDINE BRET T	SALE	17.41	30K	522.43K	5.53K
Aug 12, 2024	JAEGER JOSEPH K.	SALE	17.03	10K	170.33K	680.08K
Jun 26, 2024	CLARK JAMES LINDSEY	SALE	15.48	2.1K	32.51K	42.93K
Jun 10, 2024	CLARK JAMES LINDSEY	SALE	16.25	5.6K	91.05K	45.03K
May 14, 2024	JAEGER JOSEPH K.	SALE	16.10	2.67K	42.97K	686.3K
May 13, 2024	JAEGER JOSEPH K.	SALE	16.08	7.33K	117.9K	688.97K
Feb 12, 2024	JAEGER JOSEPH K.	SALE	16.95	20K	338.9K	696.3K
Sep 15, 2023	SILVER LAKE GROUP, L.L.C.	SALE	14.29	169.51K	2.42M	153.33K
Sep 14, 2023	SMITH JOELLE M	SALE	14.39	10K	143.91K	24.67K
Aug 16, 2023	JARDINE BRET T	SALE	15.20	12K	182.4K	4.54K
Nov 17, 2021	SLTA V (GP), L.L.C.	SALE	19.48	8.34K	162.4K	0
Nov 16, 2021	SLTA V (GP), L.L.C.	SALE	19.34	5.99K	115.87K	8.34K
Nov 15, 2021	GAMSEY DAVID L	SALE	19.30	33.43K	645.24K	558.56K
Nov 15, 2021	SLTA V (GP), L.L.C.	SALE	19.30	15.79M	304.68M	94.95M
Nov 15, 2021	JARDINE BRET T	SALE	19.30	3.55K	68.53K	4.06K
Nov 15, 2021	STAPLES SCOTT	SALE	19.30	346.13K	6.68M	3.8M
Nov 15, 2021	JAEGER JOSEPH K.	SALE	19.30	34.01K	656.45K	704.89K
Jun 25, 2021	GAMSEY DAVID L	SALE	14.03	17.97K	252.02K	591.99K
Jun 25, 2021	JAEGER JOSEPH K.	SALE	14.03	13.48K	189.01K	738.9K
Jun 25, 2021	SILVER LAKE GROUP, L.L.C.	SALE	14.03	5.8M	81.3M	110.73M
Jun 25, 2021	STAPLES SCOTT	SALE	14.03	255.54K	3.58M	4.14M
Nov 23, 2009	STEINBACH LISA	SALE	0.00	16	-	0
Nov 18, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	1.64M	-	0
Nov 18, 2009	MACDONALD ANDREW D	SALE	0.00	23	-	116.1K
Nov 18, 2009	JARDINE BRET T	SALE	0.00	14	-	0
Nov 18, 2009	STEINBACH LISA	PURCHASE	0.00	16	-	16
Nov 17, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	99.25K	-	13.98M
Nov 16, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	253.47K	-	13.88M
Nov 13, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	131.15K	-	13.63M
Nov 12, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	298.87K	-	13.49M
Nov 11, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	150.45K	-	13.2M
Nov 10, 2009	LAMSON JOHN	SALE	0.00	5.21K	-	0
Nov 10, 2009	NALLATHAMBI ANAND K	SALE	0.00	262	-	0
Nov 10, 2009	CHATHAM J DAVID	SALE	0.00	4.44K	-	2K
Nov 10, 2009	ROBERT DON	SALE	0.00	7.94K	-	1
Nov 10, 2009	NICKELSON DONALD E	SALE	0.00	2.94K	-	1
Nov 10, 2009	MCMAHON FRANK VINCENT	SALE	0.00	1.25K	-	1.21K
Nov 10, 2009	BARNETT EVAN T	SALE	0.00	692	-	7
Nov 10, 2009	MILLIGAN THOMAS M	SALE	0.00	998	-	0
Nov 10, 2009	MACDONALD ANDREW D	SALE	0.00	692	-	0
Nov 10, 2009	CONNELLY D BARRY	SALE	0.00	2.94K	-	1
Nov 10, 2009	MAVIS TODD L	SALE	0.00	11.88K	-	0
Nov 10, 2009	WALKER DAVID F	SALE	0.00	5.94K	-	1
Nov 10, 2009	SKILLING DAVID VAN	SALE	0.00	7.94K	-	1
Nov 10, 2009	STEINBACH LISA	SALE	0.00	18.22K	-	0
Nov 10, 2009	JARDINE BRET T	SALE	0.00	275	-	0
Nov 10, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	13.04M	-	13.05M
Nov 10, 2009	MEHTA AKSHAYA	SALE	0.00	692	-	0
Nov 10, 2009	KANIN LOVERS JILL	SALE	0.00	2.94K	-	1
Nov 10, 2009	KENNEDY PARKER S	SALE	0.00	25.15K	-	1.9K
May 13, 2009	MAVIS TODD L	PURCHASE	11.85	186	2.2K	8.44K
May 06, 2009	MAVIS TODD L	PURCHASE	12.80	400	5.12K	7.66K
Apr 30, 2009	TISCHLER HOWARD	SALE	13.50	2K	27K	3.12K
Apr 29, 2009	BARNETT EVAN T	SALE	13.35	4.44K	59.26K	17.44K
Apr 29, 2009	TISCHLER HOWARD	SALE	13.50	500	6.75K	0
Mar 05, 2009	JARDINE BRET T	SALE	10.01	896	8.97K	0
Feb 24, 2009	MEHTA AKSHAYA	SALE	10.54	35	369.08	51.09K
Feb 24, 2009	NALLATHAMBI ANAND K	SALE	11.66	44	513.04	134.25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9K1

SALES10.85K2

NET SHARES-1.85K1

SHARES HELD94.81K3

% NET SHARES-101.96%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.23

Short Percent Of Float13.56

Shares Outstanding173.99M

Shares Float79.82M

Shares Short10.83M

Short Ratio12.88

13.56%

Short % of Float

6.23%

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

3.4% Percentage of Shares held by All Insiders

108.24% Percentage of Shares held by All Institutions

112.05% Percentage of Float held by Institutions

234

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SWISS NATIONAL BANK	0.09%	154.44K	2.24M	2.9K	+1.91%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.1%	167.05K	2.43M	-52.94K	-24.07%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.38%	663.56K	9.64M	114.95K	+20.95%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	67.95K	987K	-309.21K	-81.98%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	672.38K	9.77M	-200	-0.03%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.75%	1.31M	19.03M	-78.57K	-5.66%
Dec 31, 2025	CI INVESTMENTS INC.	0.08%	143K	2.08M	143K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.09%	151.24K	2.2M	54.14K	+55.75%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	204.16K	2.97M	-5.55K	-2.65%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	216.77K	3.15M	-58.01K	-21.11%
Dec 31, 2025	NUVEEN, LLC	0.13%	233.4K	3.39M	-3.97K	-1.67%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	241.23K	3.51M	102K	+73.26%
Dec 31, 2025	NORTH STAR ASSET MANAGEMENT INC	0.15%	253.66K	3.69M	95.43K	+60.31%
Dec 31, 2025	UBS GROUP AG	0.15%	257.69K	3.74M	-202.98K	-44.06%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.19%	323.01K	4.69M	-73.7K	-18.58%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	70.35K	1.02M	543	+0.78%
Dec 31, 2025	BOSTON PARTNERS	1.49%	2.59M	37.74M	-285.85K	-9.94%
Dec 31, 2025	SUNRIVER MANAGEMENT LLC	1.53%	2.66M	38.67M	310.67K	+13.22%
Dec 31, 2025	CAPITAL WORLD INVESTORS	5.24%	9.1M	132.2M	780.2K	+9.38%
Dec 31, 2025	SILVER LAKE GROUP, L.L.C.	51.6%	89.56M	1.3B	0	0
Dec 31, 2025	BLOOMBERGSEN INC.	0.22%	377.22K	5.48M	110.89K	+41.64%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	47.77K	694.08K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	49.71K	722.32K	-7.23K	-12.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	67.82K	985.35K	8.11K	+13.58%
Dec 31, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	74K	1.08M	3K	+4.23%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.04%	75.02K	1.09M	-14.16K	-15.88%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	87.34K	1.27M	34.84K	+66.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	88.76K	1.29B	-13.8K	-13.45%
Dec 31, 2025	VAN BERKOM & ASSOCIATES INC.	0.06%	96.26K	1.4M	11.03K	+12.94%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	106.1K	1.54M	10.75K	+11.28%
Dec 31, 2025	BARCLAYS PLC	0.07%	123.52K	1.79M	11.95K	+10.71%
Dec 31, 2025	SEI INVESTMENTS CO	0.08%	135.6K	1.97M	16K	+13.38%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.39%	672.72K	9.77M	-100K	-12.94%
Dec 31, 2025	MORGAN STANLEY	0.39%	673.97K	9.79M	257.3K	+61.75%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	777.28K	11.29M	768.06K	+8,338.55%
Dec 31, 2025	CORTLAND ASSOCIATES INC/MO	0.54%	935.7K	13.6M	-399.38K	-29.91%
Dec 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.55%	961.58K	13.97M	189.43K	+24.53%
Dec 31, 2025	VANGUARD GROUP INC	4.32%	7.51M	109.06M	-107.94K	-1.42%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	629.43K	9.15M	-52.33K	-7.68%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.37%	633.88K	9.21M	-12.21K	-1.89%
Dec 31, 2025	NORTHERN TRUST CORP	0.37%	650.26K	9.45M	-95.84K	-12.85%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.23%	394.47K	5.73M	-323.22K	-45.04%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.23%	400K	5.8M	35K	+9.59%
Dec 31, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.34%	592.91K	8.62M	68.61K	+13.09%
Dec 31, 2025	BAMCO INC /NY/	2.16%	3.75M	54.49M	0	0
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.08%	132.83K	1.93M	-22.12K	-14.28%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	64.96K	943.82K	17.55K	+37.02%
Dec 31, 2025	INVESCO LTD.	0.08%	139.19K	2.02M	13.55K	+10.79%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.82%	1.43M	20.71M	-83.75K	-5.55%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.89%	1.55M	22.46M	-201.08K	-11.51%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.93%	1.61M	23.39B	1.61M	+100.00%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.02%	1.77M	25.65M	79.66K	+4.73%
Dec 31, 2025	STATE STREET CORP	1.06%	1.84M	26.79M	97.22K	+5.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.17%	2.04M	29.63M	1K	+0.05%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.2%	2.09M	30.34M	-421.25K	-16.79%
Dec 31, 2025	JPMORGAN CHASE & CO	1.85%	3.2M	46.56M	-110.41K	-3.33%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.8%	4.86M	70.68M	-16.39K	-0.34%
Dec 31, 2025	BLACKROCK, INC.	3.36%	5.83M	84.7M	47.3K	+0.82%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	3.91%	6.79M	98.63M	562.42K	+9.03%
Dec 31, 2025	FMR LLC	4.3%	7.46M	108.38M	-702.84K	-8.61%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	8.04%	13.95M	202.76M	572.58K	+4.28%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.27%	2.2M	31.92M	-333.97K	-13.20%
Dec 31, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.93%	3.34M	48.57M	274.45K	+8.94%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	56.94K	876.34K	-6.51K	-10.26%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	59.71K	918.89K	7.33K	+13.99%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	69.8K	1.07M	22.84K	+48.64%
Sep 30, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	71K	1.09M	13K	+22.41%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	79.38K	1.22M	12.2K	+18.16%
Sep 30, 2025	NUVEEN, LLC	0.14%	237.37K	3.65M	170	+0.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	89.18K	1.37M	-1.8K	-1.98%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.05%	85.23K	1.31M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	102.55K	1.58M	-4.11K	-3.85%
Sep 30, 2025	BARCLAYS PLC	0.06%	111.57K	1.72M	-41.03K	-26.89%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	119.6K	1.84M	8.74K	+7.88%
Sep 30, 2025	CAPITAL WORLD INVESTORS	4.8%	8.32M	128.02M	300K	+3.74%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	147.79K	2.27M	-56.53K	-27.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	151.54K	2.33M	2.4K	+1.61%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.09%	154.95K	2.38M	-4.12K	-2.59%
Sep 30, 2025	BAMCO INC /NY/	2.16%	3.75M	57.72M	173	0.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	3.59%	6.23M	95.82M	969.31K	+18.44%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.37%	646.09K	9.94M	59.22K	+10.09%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	1.01%	1.75M	26.88M	-147.73K	-7.80%
Sep 30, 2025	STATE STREET CORP	1.01%	1.75M	26.88M	96.25K	+5.83%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	7.72%	13.38M	205.95M	3.73M	+38.68%
Sep 30, 2025	SILVER LAKE GROUP, L.L.C.	51.68%	89.56M	1.38B	0	0
Sep 30, 2025	FMR LLC	4.71%	8.16M	125.61M	-1.57M	-16.14%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	300.59K	4.63M	236.4K	+368.23%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.23%	396.7K	6.11M	241.43K	+155.48%
Sep 30, 2025	MORGAN STANLEY	0.24%	416.67K	6.41M	-35.78K	-7.91%
Sep 30, 2025	INVESCO LTD.	0.07%	125.64K	1.93M	14.54K	+13.09%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	139.23K	2.14M	-77.05K	-35.62%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	219.99K	3.39M	219.99K	+100.00%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.15%	264.7K	4.07M	-33.15K	-11.13%
Sep 30, 2025	BLOOMBERGSEN INC.	0.15%	266.32K	4.1M	133.44K	+100.41%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	274.78K	4.23M	4.1K	+1.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.39%	672.58K	10.35M	119.95K	+21.71%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.45%	772.72K	11.89M	-63.2K	-7.56%
Sep 30, 2025	CORTLAND ASSOCIATES INC/MO	0.77%	1.34M	20.55M	7.24K	+0.55%
Sep 30, 2025	SUNRIVER MANAGEMENT LLC	1.36%	2.35M	36.18M	741.91K	+46.12%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.45%	2.51M	38.62M	-52.66K	-2.06%
Sep 30, 2025	ASK CAPITAL MANAGEMENT, LLC	0.08%	142.07K	2.19M	0	0
Sep 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.09%	158.24K	2.44M	47.67K	+43.11%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	209.71K	3.23M	-113.52K	-35.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	212.9K	3.28M	-214.95K	-50.24%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.39%	681.76K	10.49M	-93.45K	-12.05%
Sep 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.45%	772.15K	11.88M	240.98K	+45.37%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	548.61K	8.44M	0	0
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.87%	1.51M	23.22M	-161.52K	-9.67%
Sep 30, 2025	UBS GROUP AG	0.27%	460.67K	7.09M	188.61K	+69.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.18%	2.04M	31.37M	219.1K	+12.05%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.46%	2.53M	38.93M	-693.66K	-21.52%
Sep 30, 2025	BOSTON PARTNERS	1.66%	2.88M	44.1M	-20.33K	-0.70%
Sep 30, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.77%	3.07M	47.22M	702.45K	+29.69%
Sep 30, 2025	JPMORGAN CHASE & CO	1.91%	3.32M	51.02M	255.64K	+8.36%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.8%	1.39M	21.37M	-43.23K	-3.02%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.97%	1.69M	25.94M	-18.57K	-1.09%
Sep 30, 2025	MACQUARIE GROUP LTD	1.04%	1.8M	27.72M	-153.14K	-7.84%
Sep 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.3%	524.31K	8.07M	-32.27K	-5.80%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.41%	717.69K	11.05M	-385.9K	-34.97%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	746.1K	11.48M	51.88K	+7.47%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.82%	4.88M	75.12M	-163.7K	-3.25%
Sep 30, 2025	BLACKROCK, INC.	3.34%	5.78M	88.98M	233.22K	+4.20%
Sep 30, 2025	VANGUARD GROUP INC	4.39%	7.61M	117.18M	210.19K	+2.84%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.21%	365K	5.62M	365K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	377.15K	5.81M	109.04K	+40.67%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	23.1K	355.48K	331	+1.45%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	24.96K	384.1K	-1.47K	-5.55%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	27.09K	416.92K	10.85K	+66.77%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	34.19K	526.18K	-14.71K	-30.08%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	36.44K	561K	-13.24K	-26.65%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.03%	47.41K	729.56K	5.86K	+14.10%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	47.77K	735.17K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	52.51K	808.05K	8.4K	+19.03%
Jun 30, 2025	FMR LLC	5.62%	9.73M	161.66M	-1.04M	-9.68%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.64%	1.1M	18.33M	-33.4K	-2.94%
Jun 30, 2025	SILVER LAKE GROUP, L.L.C.	51.68%	89.56M	1.49B	0	0
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.91%	5.04M	83.79M	-986.24K	-16.35%
Jun 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.06%	110.57K	1.84M	110.57K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	92.02K	1.53M	92.02K	+100.00%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	0.05%	85.23K	1.42M	-7.37K	-7.95%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.04%	77.4K	1.29M	77.4K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.04%	76.87K	1.28M	67.44K	+714.81%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	73.72K	1.22M	20.46K	+38.40%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	71.71K	1.19B	551	+0.77%
Jun 30, 2025	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.03%	58K	963K	-5K	-7.94%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.03%	49.68K	825K	49.68K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	48.9K	812.18K	-4.79K	-8.92%
Jun 30, 2025	MAN GROUP PLC	0.03%	44.27K	735.33K	44.27K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	43.41K	721.07K	7.85K	+22.06%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	41.55K	690.09K	41.55K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	38.26K	635.55K	38.26K	+100.00%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	26.43K	438.92K	1.61K	+6.51%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	25.63K	425.75K	25.63K	+100.00%
Jun 30, 2025	GLOBAL ENDOWMENT MANAGEMENT, LP	0.01%	23.11K	383.81K	23.11K	+100.00%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	22.77K	378.16K	502	+2.25%
Jun 30, 2025	BAMCO INC /NY/	2.16%	3.75M	62.29M	0	0
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.48%	835.92K	13.88M	121.77K	+17.05%
Jun 30, 2025	NORTHERN TRUST CORP	0.4%	694.22K	11.53M	152.07K	+28.05%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.34%	586.87K	9.75M	156.58K	+36.39%
Jun 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.32%	556.58K	9.24M	-14.89K	-2.60%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	552.62K	9.18M	55.07K	+11.07%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	548.61K	9.11M	79.21K	+16.87%
Jun 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.31%	531.17K	8.82M	34.54K	+6.96%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	323.23K	5.37M	83.99K	+35.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	268.12K	4.45M	251.22K	+1,486.39%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.12%	211.1K	3.51M	211.1K	+100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.09%	155.27K	2.58M	-44.45K	-22.26%
Jun 30, 2025	BARCLAYS PLC	0.09%	152.6K	2.54M	73.32K	+92.48%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	146.96K	2.44M	146.96K	+100.00%
Jun 30, 2025		0.08%	142.07K	2.36M	0	0
Jun 30, 2025	BLOOMBERGSEN INC.	0.08%	132.89K	2.21M	65.19K	+96.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	427.85K	7.11M	427.85K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.82M	30.22M	253.77K	+16.21%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.98%	1.7M	28.3M	141.21K	+9.04%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.96%	1.67M	27.75M	-690.68K	-29.25%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.57%	9.65M	160.28M	5.24M	+118.84%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.63%	8.02M	133.19M	500K	+6.65%
Jun 30, 2025	VANGUARD GROUP INC	4.27%	7.4M	122.98M	83.59K	+1.14%
Jun 30, 2025	BLACKROCK, INC.	3.2%	5.55M	92.16M	792.9K	+16.67%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	3.03%	5.26M	87.31B	4.62M	+724.47%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.86%	3.22M	53.54M	-1.05M	-24.50%
Jun 30, 2025	BOSTON PARTNERS	1.67%	2.9M	47.87M	474.63K	+19.60%
Jun 30, 2025	MORGAN STANLEY	0.26%	452.45K	7.52B	261.45K	+136.88%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	216.28K	3.59B	-276.07K	-56.07%
Jun 30, 2025	JPMORGAN CHASE & CO	1.77%	3.06M	50.82M	-1.2M	-28.18%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.48%	2.56M	42.56M	94.22K	+3.82%
Jun 30, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.37%	2.37M	39.3M	10.09K	+0.43%
Jun 30, 2025	MACQUARIE GROUP LTD	1.13%	1.95M	32.46M	52.93K	+2.78%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	1.09%	1.89M	31.47M	605.28K	+46.95%
Jun 30, 2025	STATE STREET CORP	0.95%	1.65M	27.41M	121.13K	+7.92%
Jun 30, 2025	SUNRIVER MANAGEMENT LLC	0.93%	1.61M	26.72M	-1.81M	-52.97%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.83%	1.43M	23.78M	296.66K	+26.14%
Jun 30, 2025	NUVEEN, LLC	0.14%	237.2K	3.94M	5.04K	+2.17%
Jun 30, 2025	ASK CAPITAL MANAGEMENT, LLC	0.08%	142.07K	2.36M	0	0
Jun 30, 2025	CORTLAND ASSOCIATES INC/MO	0.77%	1.33M	22.06M	8.81K	+0.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	775.21K	12.88M	218.7K	+39.30%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.17%	297.85K	4.95M	-93.5K	-23.89%
Jun 30, 2025	UBS GROUP AG	0.16%	272.06K	4.52M	-45.7K	-14.38%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	270.69K	4.5M	43.45K	+19.12%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	204.32K	3.39M	44.48K	+27.83%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.09%	159.07K	2.64M	-15.62K	-8.94%
Jun 30, 2025	SWISS NATIONAL BANK	0.09%	149.14K	2.48M	-1.9K	-1.26%
Jun 30, 2025	INVESCO LTD.	0.06%	111.1K	1.85M	-3.47K	-3.03%
Jun 30, 2025	SEI INVESTMENTS CO	0.06%	110.87K	1.84M	-11.64K	-9.50%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	110.72K	1.84M	-58.94K	-34.74%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.75%	1.29M	18.16M	121.69K	+10.42%
Mar 31, 2025	CORTLAND ASSOCIATES INC/MO	0.76%	1.32M	18.59M	20.19K	+1.55%
Mar 31, 2025	STATE STREET CORP	0.89%	1.53M	21.55M	-109.43K	-6.68%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.9%	1.56M	22.02M	293.04K	+23.08%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.37%	2.36M	33.27M	-93.4K	-3.81%
Mar 31, 2025	BOSTON PARTNERS	1.4%	2.42M	33.95M	216.28K	+9.81%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.43%	2.47M	34.77M	-1.12M	-31.14%
Mar 31, 2025	BAMCO INC /NY/	2.17%	3.75M	52.84M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	2.47%	4.26M	60.03M	-225.23K	-5.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	4.27M	60.16M	232.68K	+5.76%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.55%	4.41M	62.13M	2.94M	+200.11%
Mar 31, 2025	BLACKROCK, INC.	2.75%	4.76M	67.01M	-728.8K	-13.29%
Mar 31, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.23%	391.35K	5.51M	122.25K	+45.43%
Mar 31, 2025	SUNRIVER MANAGEMENT LLC	1.98%	3.42M	48.19M	1.13M	+49.22%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.49%	6.03M	84.97M	-193.14K	-3.10%
Mar 31, 2025	EDGESTREAM PARTNERS, L.P.	0.24%	409.8K	5.77M	409.8K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.31%	542.16K	7.64M	-23.17K	-4.10%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	497.56K	7.01M	-6.1K	-1.21%
Mar 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.29%	496.63K	7M	11.9K	+2.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	492.35K	6.94M	-29.83K	-5.71%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.27%	469.4K	6.61M	82.08K	+21.19%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.25%	430.29K	6.06M	-2.1K	-0.49%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.1%	174.69K	2.46M	174.69K	+100.00%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	174.48K	2.46M	33.34K	+23.62%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	169.65K	2.39M	169.65K	+100.00%
Mar 31, 2025	CAT ROCK CAPITAL MANAGEMENT LP	1.36%	2.36M	33.19M	506.4K	+27.38%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.35%	7.52M	105.94M	2.29M	+43.84%
Mar 31, 2025	VANGUARD GROUP INC	4.24%	7.32M	103.14M	-105.12K	-1.42%
Mar 31, 2025	FMR LLC	6.24%	10.78M	151.84M	2.43M	+29.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.91%	1.57M	22.06M	74.74K	+5.01%
Mar 31, 2025	UBS GROUP AG	0.18%	317.75K	4.48M	-140.44K	-30.65%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.26%	2.17M	30.56M	1.26M	+139.38%
Mar 31, 2025	MACQUARIE GROUP LTD	1.1%	1.9M	26.79M	45.12K	+2.43%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.01%	1.75M	24.66M	-2.08M	-54.28%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.66%	1.14M	15.99M	-18.16K	-1.57%
Mar 31, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.33%	571.46K	8.05M	7.15K	+1.27%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	556.51K	7.84M	73.54K	+15.23%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.17%	300K	4.23M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	239.23K	3.37M	16.66K	+7.49%
Mar 31, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.13%	232.22K	3.27M	-336.59K	-59.17%
Mar 31, 2025		0.13%	232.17K	3.27M	232.17K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	227.24K	3.2M	6.88K	+3.12%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.12%	199.73K	2.81M	4.4K	+2.25%
Mar 31, 2025	MORGAN STANLEY	0.11%	191K	2.69M	-78.46K	-29.12%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.66%	1.14M	16.02M	58.22K	+5.40%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.09%	159.84K	2.25M	159.84K	+100.00%
Mar 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.32%	545K	7.68M	230K	+73.02%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.37%	637.57K	8.98M	577.97K	+969.74%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.41%	714.15K	10.06M	0	0
Mar 31, 2024	STATE STREET CORP	0.81%	1.17M	18.99M	4.76K	+0.41%
Mar 31, 2024	INVESCO LTD.	0.05%	75.77K	1.23M	-18.35K	-19.50%
Mar 31, 2024	COWEN AND COMPANY, LLC	0.06%	80.64K	1.31M	80.64K	+100.00%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.06%	84.1K	1.36M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	87.82K	1.42M	1.34K	+1.55%
Mar 31, 2024	MORGAN STANLEY	0.06%	88.89K	1.44M	-105.56K	-54.29%
Mar 31, 2024	VAN BERKOM & ASSOCIATES INC.	0.06%	88.95K	1.44M	5.21K	+6.22%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	98.92K	1.6M	-1.28K	-1.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	100.1K	1.62M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	104.68K	1.7M	104.68K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	107.93K	1.75M	21.88K	+25.43%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.09%	130.66K	2.12M	5.38K	+4.29%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.09%	133.74K	2.17M	51.23K	+62.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	142.1K	2.31M	-81.9K	-36.56%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.1%	146.83K	2.38M	-8.63K	-5.55%
Mar 31, 2024	UBS GROUP AG	0.11%	161.74K	2.62M	161.74K	+100.00%
Mar 31, 2024	WOODLINE PARTNERS LP	0.13%	191.88K	3.11M	191.88K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	199.7K	3.24M	2.22K	+1.12%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.15%	219.48K	3.56M	219.48K	+100.00%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	0.21%	300K	4.86M	75K	+33.33%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	338.41K	5.49M	189.46K	+127.20%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	412.08K	6.68M	5.44K	+1.34%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	433.04K	7.02M	240.45K	+124.85%
Mar 31, 2024	NORTHERN TRUST CORP	0.31%	450.96K	7.31M	-9.75K	-2.12%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.34%	487.56K	7.91M	19.36K	+4.14%
Mar 31, 2024	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.42%	603.02K	9.78M	119.1K	+24.61%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	0.56%	804.65K	13.05M	431.91K	+115.87%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.71%	1.02M	16.56M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	61.9K	1M	4.3K	+7.47%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.83%	1.2M	19.4M	12.84K	+1.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.88%	1.26M	20.52M	15.96K	+1.28%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.96%	1.38M	22.46M	643.1K	+86.75%
Mar 31, 2024	BOSTON PARTNERS	1.19%	1.71M	27.84M	1.04M	+155.25%
Mar 31, 2024	MACQUARIE GROUP LTD	1.32%	1.9M	30.78M	1.9M	+100.00%
Mar 31, 2024	SUNRIVER MANAGEMENT LLC	1.57%	2.27M	36.76M	1.11M	+96.79%
Mar 31, 2024	CAT ROCK CAPITAL MANAGEMENT LP	1.61%	2.32M	37.6M	-1.01M	-30.29%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2%	2.88M	46.66M	216.15K	+8.12%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	2.12%	3.05M	49.55M	-75.83K	-2.42%
Mar 31, 2024	SILVER LAKE GROUP, L.L.C.	62.16%	89.56M	1.45B	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	4.34%	6.25M	101.41M	-483.29K	-7.18%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	61.27K	993.74K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	61.71K	1M	61.71K	+100.00%
Mar 31, 2024	ADVISORY RESEARCH INC	0.15%	223.1K	3.62M	2.01K	+0.91%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	244.7K	3.97M	127.02K	+107.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	255.94K	4.15M	-14.75K	-5.45%
Mar 31, 2024	FMR LLC	1.93%	2.78M	45.05M	-1.99M	-41.73%
Mar 31, 2024	BAMCO INC /NY/	2.6%	3.75M	60.83M	0	0
Mar 31, 2024	BLACKROCK INC.	2.85%	4.1M	66.51M	-96.08K	-2.29%
Mar 31, 2024	VANGUARD GROUP INC	3.44%	4.95M	80.31M	-75.48K	-1.50%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	4.01%	5.78M	93.71M	496.9K	+9.41%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	26.66K	432.38K	-229	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	29.37K	476.38K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	32.51K	527.36K	2.46K	+8.20%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	33.56K	544.36K	6.3K	+23.12%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	37.13K	602.27K	8.61K	+30.20%
Mar 31, 2024	MAVEN SECURITIES LTD	0.03%	37.24K	603.97K	37.24K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	37.33K	605.44K	37.33K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.03%	44.49K	721.56K	44.49K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.03%	46.03K	746.53K	32.85K	+249.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	54.4K	882.3K	2.24K	+4.30%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	56.07K	909.46M	1.01K	+1.83%
Mar 31, 2024	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	57K	925K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.52%	741.31K	12.28M	-286.5K	-27.87%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.13%	192.59K	3.19M	-109.2K	-36.18%
Dec 31, 2023	MORGAN STANLEY	0.14%	194.45K	3.22M	34.53K	+21.59%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.14%	197.48K	3.27M	-9.69K	-4.68%
Dec 31, 2023	ADVISORY RESEARCH INC	0.15%	221.09K	3.66M	-20.21K	-8.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.16%	224K	3.71M	8.7K	+4.04%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.16%	225K	3.73M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	270.69K	4.49M	564	+0.21%
Dec 31, 2023	SUNRIVER MANAGEMENT LLC	0.8%	1.15M	19.08M	240.46K	+26.39%
Dec 31, 2023	STATE STREET CORP	0.81%	1.17M	19.32M	21.34K	+1.86%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.83%	1.18M	19.6M	247.78K	+26.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.87%	1.25M	20.7M	36.16K	+2.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.86%	2.66M	44.09M	255.81K	+10.64%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	2.19%	3.13M	51.88M	-329.53K	-9.52%
Dec 31, 2023	CAT ROCK CAPITAL MANAGEMENT LP	2.32%	3.33M	55.11M	303K	+10.02%
Dec 31, 2023	BAMCO INC /NY/	2.62%	3.75M	62.14M	0	0
Dec 31, 2023	BLACKROCK INC.	2.93%	4.2M	69.54M	284.28K	+7.27%
Dec 31, 2023	FMR LLC	3.33%	4.77M	78.98M	2.07M	+76.88%
Dec 31, 2023	VANGUARD GROUP INC	3.51%	5.03M	83.29M	29.4K	+0.59%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	3.69%	5.28M	87.5M	0	0
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	0.26%	372.74K	6.18M	372.74K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.28%	398.44K	6.6M	-375.14K	-48.49%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	406.64K	6.74M	8.96K	+2.25%
Dec 31, 2023	JPMORGAN CHASE & CO	4.7%	6.74M	111.6M	-200.73K	-2.89%
Dec 31, 2023	SILVER LAKE GROUP, L.L.C.	62.53%	89.56M	1.48B	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.04%	55.07K	912.43K	-1.54K	-2.73%
Dec 31, 2023	OLSTEIN CAPITAL MANAGEMENT, L.P.	0.04%	57K	944K	37K	+185.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	57.6K	954.43K	0	0
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.71%	1.02M	16.92M	259.47K	+34.06%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	61.27K	1.02M	3.41K	+5.89%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	62.66K	1.04M	50.95K	+435.15%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	73.38K	1.22M	27.49K	+59.92%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.06%	82.52K	1.37M	-7.75K	-8.59%
Dec 31, 2023	VAN BERKOM & ASSOCIATES INC.	0.06%	83.74K	1.39M	83.74K	+100.00%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.06%	84.1K	1.39M	0	0
Dec 31, 2023	BARCLAYS PLC	0.06%	84.36K	1.4M	64.84K	+332.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	86.05K	1.43M	-46.26K	-34.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	86.47K	1.43M	-555	-0.64%
Dec 31, 2023	INVESCO LTD.	0.07%	94.12K	1.56M	13.62K	+16.92%
Dec 31, 2023	SWISS NATIONAL BANK	0.07%	100.1K	1.66M	-12.4K	-11.02%
Dec 31, 2023	SEI INVESTMENTS CO	0.07%	100.2K	1.66M	-1.55K	-1.52%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	117.69K	1.95M	94.17K	+400.35%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.09%	123.84K	2.05M	54.57K	+78.78%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.09%	125.29K	2.08M	-122.61K	-49.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	148.95K	2.47M	35.93K	+31.79%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	460.7K	7.63M	-11.53K	-2.44%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.33%	468.2K	7.76M	58.6K	+14.31%
Dec 31, 2023	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.34%	483.92K	8.02M	-6.25K	-1.28%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.11%	155.46K	2.58M	155.46K	+100.00%
Dec 31, 2023	BOSTON PARTNERS	0.47%	671.46K	11.13M	-37.69K	-5.32%

Insiders

Insiders	Designation	Shares Held
STAPLES SCOTT	Chief Executive Officer	3.8M
JAEGER JOSEPH K.	President, Americas	680.08K
GAMSEY DAVID L	EVP & Chief Financial Officer	558.56K
SILVER LAKE GROUP, L.L.C.		153.33K
MACDONALD ANDREW D	President, EHP and SAMI	116.1K
CLARK JAMES LINDSEY	director	48.96K
NAIRNE DOUGLAS	Global Chief Operating Officer	45.26K
SMITH JOELLE M	President	42.73K
MARKS STEVEN IRWIN	Chief Financial Officer	20.19K
JARDINE BRET T	Chief Legal Officer	6.83K
TISCHLER HOWARD	Division President	3.12K
CHATHAM J DAVID	director	2K
KENNEDY PARKER S	director	1.9K
MCMAHON FRANK VINCENT	director	1.21K
BARNETT EVAN T	Group President	7
WALKER DAVID F	director	1
ROBERT DON	director	1
KANIN LOVERS JILL	director	1
NICKELSON DONALD E	director	1
SKILLING DAVID VAN	director	1
CONNELLY D BARRY	director	1
LAMSON JOHN	Chief Financial Officer	0
SLTA V (GP), L.L.C.		0
MAVIS TODD L	EVP of Operations	0
NALLATHAMBI ANAND K	CEO and President	0
MEHTA AKSHAYA	Exec Vice President	0
MILLIGAN THOMAS M	Corporate Treasurer	0
FIRST AMERICAN CORP	10 percent owner	0
STEINBACH LISA	VP-Corporate Controller	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 02, 2026	NAIRNE DOUGLAS	PURCHASE	11.86	9K	106.74K	45.26K
Nov 17, 2025	JARDINE BRET T	SALE	13.13	954	12.53K	6.83K
Sep 17, 2025	SMITH JOELLE M	SALE	15.70	9.9K	155.47K	42.73K
Jun 09, 2025	CLARK JAMES LINDSEY	SALE	18.32	4.48K	82.11K	48.96K
Jun 02, 2025	SMITH JOELLE M	SALE	16.99	45.93K	780.59K	42.73K
May 12, 2025	JARDINE BRET T	SALE	18.18	146	2.65K	6.67K
Mar 07, 2025	MARKS STEVEN IRWIN	PURCHASE	13.50	1K	13.5K	20.19K
Mar 05, 2025	JARDINE BRET T	SALE	13.78	139	1.92K	6.13K
Nov 18, 2024	JARDINE BRET T	SALE	17.41	30K	522.43K	5.53K
Aug 12, 2024	JAEGER JOSEPH K.	SALE	17.03	10K	170.33K	680.08K
Jun 26, 2024	CLARK JAMES LINDSEY	SALE	15.48	2.1K	32.51K	42.93K
Jun 10, 2024	CLARK JAMES LINDSEY	SALE	16.25	5.6K	91.05K	45.03K
May 14, 2024	JAEGER JOSEPH K.	SALE	16.10	2.67K	42.97K	686.3K
May 13, 2024	JAEGER JOSEPH K.	SALE	16.08	7.33K	117.9K	688.97K
Feb 12, 2024	JAEGER JOSEPH K.	SALE	16.95	20K	338.9K	696.3K
Sep 15, 2023	SILVER LAKE GROUP, L.L.C.	SALE	14.29	169.51K	2.42M	153.33K
Sep 14, 2023	SMITH JOELLE M	SALE	14.39	10K	143.91K	24.67K
Aug 16, 2023	JARDINE BRET T	SALE	15.20	12K	182.4K	4.54K
Nov 17, 2021	SLTA V (GP), L.L.C.	SALE	19.48	8.34K	162.4K	0
Nov 16, 2021	SLTA V (GP), L.L.C.	SALE	19.34	5.99K	115.87K	8.34K
Nov 15, 2021	GAMSEY DAVID L	SALE	19.30	33.43K	645.24K	558.56K
Nov 15, 2021	SLTA V (GP), L.L.C.	SALE	19.30	15.79M	304.68M	94.95M
Nov 15, 2021	JARDINE BRET T	SALE	19.30	3.55K	68.53K	4.06K
Nov 15, 2021	STAPLES SCOTT	SALE	19.30	346.13K	6.68M	3.8M
Nov 15, 2021	JAEGER JOSEPH K.	SALE	19.30	34.01K	656.45K	704.89K
Jun 25, 2021	GAMSEY DAVID L	SALE	14.03	17.97K	252.02K	591.99K
Jun 25, 2021	JAEGER JOSEPH K.	SALE	14.03	13.48K	189.01K	738.9K
Jun 25, 2021	SILVER LAKE GROUP, L.L.C.	SALE	14.03	5.8M	81.3M	110.73M
Jun 25, 2021	STAPLES SCOTT	SALE	14.03	255.54K	3.58M	4.14M
Nov 23, 2009	STEINBACH LISA	SALE	0.00	16	-	0
Nov 18, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	1.64M	-	0
Nov 18, 2009	MACDONALD ANDREW D	SALE	0.00	23	-	116.1K
Nov 18, 2009	JARDINE BRET T	SALE	0.00	14	-	0
Nov 18, 2009	STEINBACH LISA	PURCHASE	0.00	16	-	16
Nov 17, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	99.25K	-	13.98M
Nov 16, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	253.47K	-	13.88M
Nov 13, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	131.15K	-	13.63M
Nov 12, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	298.87K	-	13.49M
Nov 11, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	150.45K	-	13.2M
Nov 10, 2009	LAMSON JOHN	SALE	0.00	5.21K	-	0
Nov 10, 2009	NALLATHAMBI ANAND K	SALE	0.00	262	-	0
Nov 10, 2009	CHATHAM J DAVID	SALE	0.00	4.44K	-	2K
Nov 10, 2009	ROBERT DON	SALE	0.00	7.94K	-	1
Nov 10, 2009	NICKELSON DONALD E	SALE	0.00	2.94K	-	1
Nov 10, 2009	MCMAHON FRANK VINCENT	SALE	0.00	1.25K	-	1.21K
Nov 10, 2009	BARNETT EVAN T	SALE	0.00	692	-	7
Nov 10, 2009	MILLIGAN THOMAS M	SALE	0.00	998	-	0
Nov 10, 2009	MACDONALD ANDREW D	SALE	0.00	692	-	0
Nov 10, 2009	CONNELLY D BARRY	SALE	0.00	2.94K	-	1
Nov 10, 2009	MAVIS TODD L	SALE	0.00	11.88K	-	0
Nov 10, 2009	WALKER DAVID F	SALE	0.00	5.94K	-	1
Nov 10, 2009	SKILLING DAVID VAN	SALE	0.00	7.94K	-	1
Nov 10, 2009	STEINBACH LISA	SALE	0.00	18.22K	-	0
Nov 10, 2009	JARDINE BRET T	SALE	0.00	275	-	0
Nov 10, 2009	FIRST AMERICAN CORP	PURCHASE	0.00	13.04M	-	13.05M
Nov 10, 2009	MEHTA AKSHAYA	SALE	0.00	692	-	0
Nov 10, 2009	KANIN LOVERS JILL	SALE	0.00	2.94K	-	1
Nov 10, 2009	KENNEDY PARKER S	SALE	0.00	25.15K	-	1.9K
May 13, 2009	MAVIS TODD L	PURCHASE	11.85	186	2.2K	8.44K
May 06, 2009	MAVIS TODD L	PURCHASE	12.80	400	5.12K	7.66K
Apr 30, 2009	TISCHLER HOWARD	SALE	13.50	2K	27K	3.12K
Apr 29, 2009	BARNETT EVAN T	SALE	13.35	4.44K	59.26K	17.44K
Apr 29, 2009	TISCHLER HOWARD	SALE	13.50	500	6.75K	0
Mar 05, 2009	JARDINE BRET T	SALE	10.01	896	8.97K	0
Feb 24, 2009	MEHTA AKSHAYA	SALE	10.54	35	369.08	51.09K
Feb 24, 2009	NALLATHAMBI ANAND K	SALE	11.66	44	513.04	134.25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE9K1

SALES10.85K2

NET SHARES-1.85K1

SHARES HELD94.81K3

% NET SHARES-101.96%-66.67%

FA Stock Ownership Breakdown

First Advantage

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