How many institutions own FIHL 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 FIHL shares is 206, representing 78.72% of the company's common stock.

Who are the major shareholders selling Fidelis Insurance Holdings Limited stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in FIHL by -6.16% restricting it's holding to 156.5 thousand shares of worth nearly $3.06M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -7.89% of the FIHL shares from its portfolio, reducing its holding to 217.15 thousand shares of worth $4.25M. TWO SIGMA INVESTMENTS, LP also shunned FIHL shares holding by -22.53% last quarter which brought its holding to 56.54 thousand shares worth $1.11M.

Investors who are buying FIHL stock?

As per its latest 13F filing, TREXQUANT INVESTMENT LP increased its stake in FIHL by 3.8% in the last quarter. The institutional holder raised its holding to 166.94 thousand shares having worth more than $3.27M. AMERIPRISE FINANCIAL INC also added 0.09% more shares of FIHL to its portfolio, raising its holding to 185.83 thousand shares of worth $3.64M. POINT72 ASSET MANAGEMENT, L.P. also increased its FIHL shares holding by 100% which brought its holding to 206.06 thousand shares worth $4.03M.

FIHL's major insiders: who are they?

The insider with the most stakes in FIHL is N/A , N/A at the company. Additionally, FIHL stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FIHL stock?

Company executives, directors, and other insiders own 14.01% percent of Fidelis Insurance Holdings Limited's stock. Within the last six months, there have been 0 transaction(s) in which FIHL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FIHL stock?

There have been 0 transaction(s) during the past 6-months in which Fidelis Insurance Holdings Limited insiders have bought stock, totalling 0 shares

How much of FIHL does insiders own?

Around 0 Fidelis Insurance Holdings Limited shares are held by insiders, which represents about 14.01% of FIHL stock.

Who is the insider with the largest stake?

FIHL N/A, N/A holds the largest portfolio of the company's shares. FIHL shares owned by N/A total nearly -.

Which institution holds the most shares in FIHL?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in FIHL which holds 156.5 thousand shares worth $3.06M or 0.15% of the total FIHL shares outstanding followed by TREXQUANT INVESTMENT LP with ownership of 166.94 thousand shares representing 0.16% of the FIHL ownership. AMERIPRISE FINANCIAL INC is the third largest stakeholder with 185.83 thousand shares or 0.18% of the ownership worth more than $3.64M.

Is Fidelis Insurance Holdings Limited 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 FIHL is concerned, it is a stock which is not optionable.

Is there a short position on FIHL's shares?

Number of FIHL shares short is 1.48M. 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 FIHL shares are there?

As of today, 104.86M shares of FIHL are outstanding.

Is there many float in FIHL 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, FIHL has 53.79M shares in float.

FIHL 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 FIHL is 2.58.

Fidelis Insurance (FIHL) 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

OptionableNo

Short Percent Of Outstanding Shares1.36

Short Percent Of Float1.9

Shares Outstanding104.86M

Shares Float53.79M

Shares Short1.48M

Short Ratio2.58

1.9%

Short % of Float

1.36%

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

14.01% Percentage of Shares held by All Insiders

78.72% Percentage of Shares held by All Institutions

91.55% Percentage of Float held by Institutions

206

Number of Institutions Holding Shares

Institutional Ownership

About 78.72% of FIHL shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 156.5K shares valued at $3.06M. A 0.15% stake in Fidelis Insurance Holdings Limited is owned by the company. TREXQUANT INVESTMENT LP owns 166.94K shares valued at $3.27M, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	156.5K	3.06M	-10.28K	-6.16%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	166.94K	3.27M	6.12K	+3.80%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.18%	185.83K	3.64M	160	+0.09%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	206.06K	4.03M	206.06K	+100.00%
Dec 31, 2025	KENDALL CAPITAL MANAGEMENT	0.07%	78.19K	1.53M	21.97K	+39.07%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.08%	79.7K	1.56M	79.7K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	217.15K	4.25M	-18.61K	-7.89%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.09%	95.81K	1.87M	521	+0.55%
Dec 31, 2025	IEQ CAPITAL, LLC	0.1%	100.77K	1.97M	23.93K	+31.14%
Dec 31, 2025	CREATIVE PLANNING	0.2%	207.08K	4.05M	35.83K	+20.93%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	56.54K	1.11M	-16.44K	-22.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	70.85K	1.39B	-13.96K	-16.46%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	118.29K	2.31B	-11.18K	-8.63%
Dec 31, 2025	XTX TOPCO LTD	0.12%	129.22K	2.53M	129.22K	+100.00%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.13%	138.9K	2.72M	3K	+2.21%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	606.16K	11.86M	-318.22K	-34.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.6%	623.12K	12.19M	128.97K	+26.10%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.61%	638.44K	12.49M	172.21K	+36.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	677.37K	13.26M	-32.43K	-4.57%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.7%	729.82K	14.28M	380.35K	+108.84%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	775.25K	15.17M	16.57K	+2.18%
Dec 31, 2025	NFC INVESTMENTS, LLC	0.78%	809.45K	15.84M	273.08K	+50.91%
Dec 31, 2025	STATE STREET CORP	0.84%	871.61K	17.06M	-18.52K	-2.08%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.14%	1.19M	23.23M	-404.05K	-25.39%
Dec 31, 2025	LOOMIS SAYLES & CO L P	1.23%	1.29M	25.22M	34.07K	+2.71%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.35%	1.41M	27.59M	-812.25K	-36.55%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.67%	2.79M	54.54M	163.63K	+6.24%
Dec 31, 2025	BLACKROCK, INC.	3.25%	3.39M	66.43M	-22.39K	-0.66%
Dec 31, 2025	LSV ASSET MANAGEMENT	4.19%	4.38M	85.67M	1.38M	+46.15%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	27.1K	530.35K	-205.94K	-88.37%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	32.78K	641.45K	-3.36K	-9.31%
Dec 31, 2025	SAVANT CAPITAL, LLC	0.03%	34.75K	680.14K	14.69K	+73.25%
Dec 31, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.04%	40.07K	784.17K	-140	-0.35%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	43.78K	856.72K	-109.66K	-71.47%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	45.06K	881.81K	45.06K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	47.34K	926.5K	47.34K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	54.51K	1.07M	54.51K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	54.63K	1.07M	944	+1.76%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	55.89K	1.09M	55.89K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	63.16K	1.24M	18.51K	+41.46%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.06%	66.01K	1.29M	-6.16K	-8.54%
Dec 31, 2025	STEPHENS INC /AR/	0.23%	237.21K	4.64M	54.76K	+30.01%
Dec 31, 2025	COOPERMAN LEON G	6.75%	7.04M	137.81M	379.28K	+5.69%
Dec 31, 2025	BARCLAYS PLC	0.14%	144.89K	2.84M	6.2K	+4.47%
Dec 31, 2025	CERITY PARTNERS LLC	0.14%	149.49K	2.93M	149.49K	+100.00%
Dec 31, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.14%	150K	2.94M	150K	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.15%	160.04K	3.13M	-45.11K	-21.99%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	162.22K	3.17M	162.22K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	258.38K	5.06M	-80.6K	-23.78%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	258.79K	5.06M	258.79K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	260.5K	5.1M	185.37K	+246.72%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	261.26K	5.11M	-10.94K	-4.02%
Dec 31, 2025	HRT FINANCIAL LP	0.29%	306.2K	5.99M	105.22K	+52.35%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	306.81K	6M	-57.21K	-15.72%
Dec 31, 2025	UBS GROUP AG	0.32%	332.81K	6.51M	-143.54K	-30.13%
Dec 31, 2025	CSM ADVISORS, LLC	0.36%	379.57K	7.43M	18.95K	+5.25%
Dec 31, 2025	JANE STREET GROUP, LLC	0.39%	409.38K	8.01M	267.76K	+189.06%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.42%	433.19K	8.48M	137.22K	+46.36%
Dec 31, 2025	MORGAN STANLEY	0.49%	516.26K	10.1M	-277.26K	-34.94%
Dec 31, 2025	VANGUARD GROUP INC	0.5%	519.29K	10.16M	23.85K	+4.81%
Dec 31, 2025	NUVEEN, LLC	0.51%	534.09K	10.45M	-23.99K	-4.30%
Dec 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.58%	607.05K	11.88M	0	0
Dec 31, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.61%	636.91K	12.46M	0	0
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.92%	960.83K	18.8M	163	+0.02%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	1.04M	20.39M	-156.15K	-13.03%
Dec 31, 2025	CRESTVIEW PARTNERS IV GP, L.P.	4.32%	4.51M	88.3M	0	0
Dec 31, 2025	CVC MANAGEMENT HOLDINGS II LTD.	8.24%	8.6M	168.25M	-4.08M	-32.16%
Dec 31, 2025	TRAVELERS COMPANIES, INC.	6.9%	7.2M	140.95M	0	0
Dec 31, 2025	PINE BROOK ROAD ADVISORS, L.P.	6.91%	7.21M	141.1M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.02%	24.5K	479.37K	-5.04K	-17.06%
Dec 31, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.07%	73.6K	1.44M	-1.87K	-2.48%
Dec 31, 2025	MARINER, LLC	0.02%	24.59K	481.25K	10.77K	+78.00%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.03%	26.29K	514.53K	376	+1.45%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.46%	483.25K	9.46M	16.57K	+3.55%
Dec 31, 2025	CRESTVIEW PARTNERS III GP, L.P.	9.33%	9.74M	190.61M	0	0
Sep 30, 2025	NFC INVESTMENTS, LLC	0.49%	536.38K	9.74M	229.23K	+74.63%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.16%	1.25M	22.77M	-48.41K	-3.71%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.43%	466.68K	8.47M	22.9K	+5.16%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.09%	95.29K	1.73M	35.45K	+59.25%
Sep 30, 2025	UBS GROUP AG	0.44%	476.35K	8.65M	326.15K	+217.15%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.1%	1.2M	21.74M	-210.84K	-14.97%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	924.38K	16.78M	492.25K	+113.91%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.07%	72.8K	1.32M	0	0
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.07%	72.17K	1.31M	1.23K	+1.73%
Sep 30, 2025	KENDALL CAPITAL MANAGEMENT	0.05%	56.22K	1.02M	3.1K	+5.84%
Sep 30, 2025	CITIGROUP INC	0.05%	53.69K	974.38K	-24.08K	-30.97%
Sep 30, 2025	BOSTON PARTNERS	0.04%	47.12K	855.23K	6.04K	+14.69%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	44.65K	810.4K	5.94K	+15.35%
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.04%	40.21K	729.81K	0	0
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	39.61K	718.9K	39.61K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	37.27K	676.51K	-155.67K	-80.68%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	36.14K	655.94K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	29.53K	536.01K	-29.43K	-49.91%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.02%	25.92K	470.38K	1.34K	+5.47%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.02%	25.38K	460.57K	-83.68K	-76.73%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	23.69K	429.88K	-36.66K	-60.75%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22.14K	401.84K	-12.08K	-35.30%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	22.14K	401.79M	-84.29K	-79.20%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	20.06K	364.1K	-651	-3.14%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	20.04K	363.64K	0	0
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	19.91K	361.44K	7.69K	+62.88%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.02%	19.46K	353.24K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	17.57K	307.93K	3.7K	+26.71%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	16.78K	305K	200	+1.21%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	16.5K	299.42K	2.97K	+21.97%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	272.2K	4.94M	50.29K	+22.66%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.83%	900K	16.34M	798.24K	+784.40%
Sep 30, 2025	STATE STREET CORP	0.82%	890.13K	16.16M	-31.43K	-3.41%
Sep 30, 2025	MORGAN STANLEY	0.73%	793.52K	14.4M	-53.65K	-6.33%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	185.67K	3.37M	-48.36K	-20.67%
Sep 30, 2025	STEPHENS INC /AR/	0.17%	182.45K	3.31M	182.45K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.16%	171.25K	3.11M	102.83K	+150.32%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.15%	160.83K	2.92M	-216.77K	-57.41%
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	153.44K	2.78M	117.29K	+324.42%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	141.62K	2.57M	118.03K	+500.36%
Sep 30, 2025	BARCLAYS PLC	0.13%	138.69K	2.52M	39.82K	+40.28%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.13%	135.9K	2.47M	-1.54K	-1.12%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	129.47K	2.35M	-106.77K	-45.20%
Sep 30, 2025	CVC MANAGEMENT HOLDINGS II LTD.	11.67%	12.67M	230.01M	0	0
Sep 30, 2025	CRESTVIEW PARTNERS III GP, L.P.	8.97%	9.74M	176.78M	0	0
Sep 30, 2025	PINE BROOK ROAD ADVISORS, L.P.	6.64%	7.21M	130.86M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	758.68K	13.77M	22.9K	+3.11%
Sep 30, 2025	TRAVELERS COMPANIES, INC.	6.63%	7.2M	130.72M	0	0
Sep 30, 2025	BLACKROCK, INC.	3.15%	3.42M	62.02M	6.03K	+0.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	709.8K	12.88M	-27.13K	-3.68%
Sep 30, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.59%	636.91K	11.56M	170.83K	+36.65%
Sep 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.56%	607.05K	11.02M	-2.98K	-0.49%
Sep 30, 2025	NUVEEN, LLC	0.51%	558.08K	10.13M	-873.57K	-61.02%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	166.78K	3.03M	3.87K	+2.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0.45%	494.15K	8.97M	-443.38K	-47.29%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	233.04K	4.23M	-138.77K	-37.32%
Sep 30, 2025	MAN GROUP PLC	0.19%	205.15K	3.72M	-126.06K	-38.06%
Sep 30, 2025	HRT FINANCIAL LP	0.19%	200.98K	3.65M	128.35K	+176.71%
Sep 30, 2025	COOPERMAN LEON G	6.13%	6.66M	120.92M	856.41K	+14.75%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.09%	94.54K	1.72M	60.96K	+181.60%
Sep 30, 2025	INVESCO LTD.	0.09%	92.31K	1.68M	35.77K	+63.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	84.81K	1.54M	-2.69K	-3.07%
Sep 30, 2025	IEQ CAPITAL, LLC	0.07%	76.84K	1.39M	34.13K	+79.91%
Sep 30, 2025	KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	0.07%	75.47K	1.37M	1.76K	+2.39%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.88%	960.66K	17.44M	187.9K	+24.32%
Sep 30, 2025	CRESTVIEW PARTNERS IV GP, L.P.	4.15%	4.51M	81.89M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	2.76%	3M	54.37M	-123.8K	-3.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.42%	2.62M	47.61M	367.54K	+16.29%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.05%	2.22M	40.33M	-1.42M	-38.91%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.46%	1.59M	28.88M	1.53M	+2,333.45%
Sep 30, 2025	VANGUARD GROUP INC	0.46%	495.44K	8.99M	-9.65K	-1.91%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.43%	466.23K	8.46M	97.55K	+26.46%
Sep 30, 2025	NORTHERN TRUST CORP	0.34%	364.02K	6.61M	-21.03K	-5.46%
Sep 30, 2025	CSM ADVISORS, LLC	0.33%	360.62K	6.55M	43.84K	+13.84%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	349.47K	6.34M	-524.38K	-60.01%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.31%	338.98K	6.15M	276.54K	+442.93%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	295.97K	5.37M	106.67K	+56.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	235.76K	4.28M	-25.81K	-9.87%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.26%	3.64M	60.31M	-187.57K	-4.90%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.8%	3.12M	51.72M	589.99K	+23.33%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.55%	610.03K	10.11M	-18.63K	-2.96%
Jun 30, 2025	VANGUARD GROUP INC	0.45%	505.09K	8.37M	-34.66K	-6.42%
Jun 30, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.42%	466.09K	7.73M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.4%	443.78K	7.36M	1.21K	+0.27%
Jun 30, 2025	CSM ADVISORS, LLC	0.28%	316.78K	5.25M	316.78K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	189.3K	3.14M	115.27K	+155.72%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.15%	166.4K	2.76M	-161.5K	-49.25%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	109.06K	1.81M	109.06K	+100.00%
Jun 30, 2025	CRESTVIEW PARTNERS III GP, L.P.	8.73%	9.74M	161.48M	0	0
Jun 30, 2025	CVC MANAGEMENT HOLDINGS II LTD.	11.36%	12.67M	210.12M	-3.11M	-19.70%
Jun 30, 2025	UBS GROUP AG	0.13%	150.2K	2.49M	-23.84K	-13.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	162.9K	2.7M	22.75K	+16.23%
Jun 30, 2025	MARSHALL WACE, LLP	0.17%	192.94K	3.2M	143.42K	+289.59%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	122.67K	2.03M	-36.44K	-22.90%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.17%	1.3M	21.61M	142.09K	+12.24%
Jun 30, 2025	MAN GROUP PLC	0.3%	331.2K	5.49M	-40.52K	-10.90%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.1%	106.43K	1.76M	-29.52K	-21.72%
Jun 30, 2025	BLACKROCK, INC.	3.06%	3.41M	56.55M	479.5K	+16.36%
Jun 30, 2025	CRESTVIEW PARTNERS IV GP, L.P.	4.04%	4.51M	74.81M	0	0
Jun 30, 2025	COOPERMAN LEON G	5.21%	5.81M	96.26M	1.01M	+20.97%
Jun 30, 2025	TRAVELERS COMPANIES, INC.	6.46%	7.2M	119.42M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.02%	2.26M	37.4M	797.94K	+54.73%
Jun 30, 2025		1.28%	1.43M	23.74M	637.72K	+80.32%
Jun 30, 2025	JPMORGAN CHASE & CO	0.84%	937.53K	15.54M	720.73K	+332.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	873.85K	14.49M	-22.24K	-2.48%
Jun 30, 2025	MORGAN STANLEY	0.76%	847.17K	14.05M	-11.11K	-1.29%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.57%	639.29K	10.6M	639.29K	+100.00%
Jun 30, 2025	NUVEEN, LLC	1.28%	1.43M	23.74M	637.72K	+80.32%
Jun 30, 2025	STATE STREET CORP	0.83%	921.56K	15.28M	91.24K	+10.99%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.69%	772.76K	12.81M	157.88K	+25.68%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	736.92K	12.22M	130.17K	+21.45%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	123.13K	2.04M	-117.91K	-48.92%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.12%	137.44K	2.28M	1.54K	+1.13%
Jun 30, 2025	GRAYPOINT LLC	0.13%	140.18K	2.32M	0	0
Jun 30, 2025	NFC INVESTMENTS, LLC	0.28%	307.15K	5.09M	7.15K	+2.38%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	368.69K	6.11M	-19.28K	-4.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.33%	371.81K	6.16M	193.08K	+108.03%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.34%	377.59K	6.26M	194.87K	+106.64%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	385.05K	6.38M	67.03K	+21.08%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	432.13K	7.16M	-427.07K	-49.71%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.26%	1.41M	23.36M	-1.98M	-58.40%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.66%	735.78K	12.2M	-48.79K	-6.22%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.27%	299.62K	4.97M	192.94K	+180.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	261.58K	4.34M	95.32K	+57.33%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.21%	237.39K	3.94M	-48.59K	-16.99%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.21%	236.24K	3.92M	100.84K	+74.47%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	234.04K	3.88M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	221.92K	3.68M	63.49K	+40.08%
Jun 30, 2025	PINE BROOK ROAD ADVISORS, L.P.	6.46%	7.21M	119.54M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	234.04K	3.79M	115K	+96.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	285.97K	4.63M	33.07K	+13.08%
Mar 31, 2025	NFC INVESTMENTS, LLC	0.26%	300K	4.86M	117.5K	+64.38%
Mar 31, 2025	SEI INVESTMENTS CO	0.27%	306.01K	4.96M	44.15K	+16.86%
Mar 31, 2025	NORTHERN TRUST CORP	0.28%	318.01K	5.15M	-22.01K	-6.47%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.01%	1.16M	18.81M	-5.19K	-0.44%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.34%	395.95K	6.41M	5.36K	+1.37%
Mar 31, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.4%	466.09K	7.55M	466.09K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	0.47%	539.75K	8.74M	7.47K	+1.40%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.53%	614.89K	9.96M	614.89K	+100.00%
Mar 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.55%	628.67K	10.18M	-310	-0.05%
Mar 31, 2025	MORGAN STANLEY	0.74%	858.28K	13.9M	-162.97K	-15.96%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	859.19K	13.92M	33.42K	+4.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.78%	896.09K	14.52M	320.24K	+55.61%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.2%	2.53M	40.97M	1.18M	+87.66%
Mar 31, 2025	BLACKROCK, INC.	2.54%	2.93M	47.49M	-109.64K	-3.61%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.94%	3.39M	54.87M	146.12K	+4.51%
Mar 31, 2025	CRESTVIEW PARTNERS IV GP, L.P.	3.92%	4.51M	73.09M	-196.1K	-4.17%
Mar 31, 2025	COOPERMAN LEON G	4.17%	4.8M	77.76M	1.04M	+27.53%
Mar 31, 2025	TRAVELERS COMPANIES, INC.	6.25%	7.2M	116.68M	0	0
Mar 31, 2025	PINE BROOK ROAD ADVISORS, L.P.	6.26%	7.21M	116.8M	0	0
Mar 31, 2025	CRESTVIEW PARTNERS III GP, L.P.	8.45%	9.74M	157.78M	-62.46K	-0.64%
Mar 31, 2025	CVC MANAGEMENT HOLDINGS II LTD.	13.7%	15.78M	255.67M	0	0
Mar 31, 2025	ZIMMER PARTNERS, LP	1.46%	1.69M	27.33M	-77.81K	-4.41%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.38%	442.57K	7.17M	9.01K	+2.08%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.12%	135.76K	2.2M	135.76K	+100.00%
Mar 31, 2025	GRAYPOINT LLC	0.12%	140.18K	2.27M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.32%	3.83M	61.97M	248.14K	+6.94%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	387.97K	6.29M	-8.33K	-2.10%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	135.4K	2.19M	-302.12K	-69.05%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.18%	208.87K	3.38M	1.79K	+0.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	216.79K	3.51M	65.64K	+43.42%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.28%	327.9K	5.31M	-194.9K	-37.28%
Mar 31, 2025	MAN GROUP PLC	0.32%	371.72K	6.02M	329.57K	+781.76%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	784.57K	12.71M	109.01K	+16.14%
Mar 31, 2025	STATE STREET CORP	0.72%	830.32K	13.45M	15.23K	+1.87%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	158.43K	2.57M	95.45K	+151.57%
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	159.11K	2.58M	-1.41M	-89.86%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.14%	165.1K	2.67M	142K	+614.86%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.16%	182.73K	2.96M	41.63K	+29.50%
Mar 31, 2025		0.69%	793.93K	12.86M	793.93K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.27%	1.46M	23.62M	918.25K	+170.11%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	606.75K	9.83M	-8.83K	-1.43%
Mar 31, 2025	DIVERSIFIED TRUST CO	0.12%	135.9K	2.2M	0	0
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	135.95K	2.2M	9.66K	+7.65%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	140.16K	2.27M	-3.54K	-2.46%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	166.26K	2.69M	43.04K	+34.93%
Mar 31, 2025	UBS GROUP AG	0.15%	174.04K	2.82M	-541.22K	-75.67%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	178.73K	2.9M	59.75K	+50.21%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	241.04K	3.9M	-366.48K	-60.32%

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