How many institutions own FIVE 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 FIVE shares is 595, representing 108.06% of the company's common stock.

Who are the major shareholders selling Five Below, Inc. stock?

TWO SIGMA ADVISERS, LP, in the last quarter, reduced its stake in FIVE by -28.58% restricting it's holding to 641.7 thousand shares of worth nearly $99.27M. PACIFICA CAPITAL INVESTMENTS, LLC also lessened -1.61% of the FIVE shares from its portfolio, reducing its holding to 721.17 thousand shares of worth $111.57M. COUNTRY TRUST BANK also shunned FIVE shares holding by -13.86% last quarter which brought its holding to 204.76 thousand shares worth $31.68M.

Investors who are buying FIVE stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in FIVE by 65.76% in the last quarter. The institutional holder raised its holding to 908.73 thousand shares having worth more than $140.58M. QUBE RESEARCH & TECHNOLOGIES LTD also added 100% more shares of FIVE to its portfolio, raising its holding to 200.43 thousand shares of worth $31.01M. HOOD RIVER CAPITAL MANAGEMENT LLC also increased its FIVE shares holding by 100% which brought its holding to 208.78 thousand shares worth $32.30M.

FIVE's major insiders: who are they?

The insider with the most stakes in FIVE is SCHLESSINGER DAVID , Executive Chairman at the company. Additionally, FIVE stock is highly held by director Vellios Thomas and director RYAN THOMAS M among others.

Did an insider recently sell FIVE stock?

Company executives, directors, and other insiders own 2.05% percent of Five Below, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which FIVE insiders have sold stock, totaling 20.39K shares. Insiders that have sold shares include BARCLAY KATHLEEN S, HILL GEORGE, and DEVINE MICHAEL F III.

Which insider recently purchased FIVE stock?

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

How much of FIVE does insiders own?

Around 324.17K Five Below, Inc. shares are held by insiders, which represents about 2.05% of FIVE stock.

Who is the insider with the largest stake?

FIVE Executive Chairman, SCHLESSINGER DAVID holds the largest portfolio of the company's shares. FIVE shares owned by SCHLESSINGER total nearly 555.81 thousand.

Which institution holds the most shares in FIVE?

TWO SIGMA ADVISERS, LP is the largest institutional owner in FIVE which holds 641.7 thousand shares worth $99.27M or 1.17% of the total FIVE shares outstanding followed by PACIFICA CAPITAL INVESTMENTS, LLC with ownership of 721.17 thousand shares representing 1.31% of the FIVE ownership. MORGAN STANLEY is the third largest stakeholder with 908.73 thousand shares or 1.65% of the ownership worth more than $140.58M.

Is Five Below, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FIVE is concerned, it is a stock which is optionable.

Is there a short position on FIVE's shares?

Number of FIVE shares short is 3.64M. 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 FIVE shares are there?

As of today, 55.06M shares of FIVE are outstanding.

Is there many float in FIVE 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, FIVE has 50.80M shares in float.

FIVE 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 FIVE is 3.15.

Five Below (FIVE) 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 Shares6.62

Short Percent Of Float6.78

Shares Outstanding55.06M

Shares Float50.80M

Shares Short3.64M

Short Ratio3.15

6.78%

Short % of Float

6.62%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.05% Percentage of Shares held by All Insiders

108.06% Percentage of Shares held by All Institutions

110.32% Percentage of Float held by Institutions

595

Number of Institutions Holding Shares

Institutional Ownership

About 108.06% of FIVE shares are held by financial institutions. TWO SIGMA ADVISERS, LP is the top corporate investor, holding 641.7K shares valued at $99.27M. A 1.17% stake in Five Below, Inc. is owned by the company. PACIFICA CAPITAL INVESTMENTS, LLC owns 721.17K shares valued at $111.57M, which translates its holding of 1.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.17%	641.7K	99.27M	-256.8K	-28.58%
Sep 30, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.31%	721.17K	111.57M	-11.77K	-1.61%
Sep 30, 2025	MORGAN STANLEY	1.65%	908.73K	140.58M	360.5K	+65.76%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	200.43K	31.01M	200.43K	+100.00%
Sep 30, 2025	COUNTRY TRUST BANK	0.37%	204.76K	31.68M	-32.95K	-13.86%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.38%	208.78K	32.3M	208.78K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.39%	215.66K	33.36M	-138.49K	-39.11%
Sep 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.4%	222.43K	34.41M	41.16K	+22.70%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.41%	224.04K	34.66M	-32.31K	-12.61%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.41%	227.1K	35.13M	95.2K	+72.18%
Sep 30, 2025	JANE STREET GROUP, LLC	0.44%	242.7K	37.55B	-78.6K	-24.46%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	258.91K	40.05M	258.91K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.04%	1.67M	258.99M	-20.56K	-1.21%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	302.5K	46.8M	-44.1K	-12.72%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	350.3K	54.19M	-700	-0.20%
Sep 30, 2025	INVESCO LTD.	0.77%	426.04K	65.91M	328.37K	+336.17%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.79%	435.53K	67.38M	-118.71K	-21.42%
Sep 30, 2025	BARCLAYS PLC	0.82%	449.8K	69.58M	141.32K	+45.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	474.99K	73.48M	-114.73K	-19.46%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.92%	508.19K	78.62M	508.19K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.98%	538.35K	83.28M	-255.23K	-32.16%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	583.75K	90.31M	303.18K	+108.06%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.49%	819.5K	126.78M	654.76K	+397.45%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.51%	831.21K	128.59M	-442.86K	-34.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.51%	831.23K	128.59M	144.44K	+21.03%
Sep 30, 2025	GIVERNY CAPITAL INC.	1.16%	637.09K	98.56M	11.22K	+1.79%
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.56%	308.34K	47.7M	-14.47K	-4.48%
Sep 30, 2025	DEUTSCHE BANK AG\	0.56%	310.78K	48.08M	131.6K	+73.45%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.59%	325.28K	50.32M	72.88K	+28.87%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.63%	344.45K	53.29M	110.87K	+47.47%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.65%	357.8K	55.35M	298.6K	+504.42%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	1.04M	160.48M	45.06K	+4.54%
Sep 30, 2025	MARSHALL WACE, LLP	2.1%	1.15M	178.56M	114.71K	+11.03%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.46%	1.35M	209.45M	12.58K	+0.94%
Sep 30, 2025	WASATCH ADVISORS LP	2.71%	1.49M	230.91M	-140.91K	-8.63%
Sep 30, 2025	UBS GROUP AG	3.11%	1.71M	265.13M	75.81K	+4.63%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.54%	848.11K	131.2M	507.49K	+148.99%
Sep 30, 2025	SAMLYN CAPITAL, LLC	1.71%	944.12K	146.05M	194.8K	+26.00%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	1.74%	959.15K	148.38M	-67.85K	-6.61%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.71%	389.25K	60.22M	-456.6K	-53.98%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	389.39K	60.24M	33.39K	+9.38%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	400.25K	61.92M	-543.74K	-57.60%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.77%	423.56K	65.52M	64.56K	+17.98%
Sep 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.96%	526.33K	81.42M	72.69K	+16.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.77%	2.08M	321.21M	-807.98K	-28.01%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	66.57K	10.3M	-724	-1.08%
Sep 30, 2025	TABOR ASSET MANAGEMENT, LP	0.13%	69.24K	10.71M	13.36K	+23.92%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.13%	71.52K	11.06M	71.52K	+100.00%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.15%	82.33K	12.74M	22.73K	+38.14%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.15%	85.16K	13.17M	-3.4K	-3.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	103.96K	16.08M	-4.12K	-3.81%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	106.66K	16.5M	1.5K	+1.43%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	112.8K	17.45M	49.15K	+77.23%
Sep 30, 2025	SUMMIT CREEK ADVISORS LLC	0.21%	115.03K	17.8M	3.08K	+2.75%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.19%	657.85K	101.77M	-86.89K	-11.67%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	115.33K	17.84M	1.32K	+1.16%
Sep 30, 2025	WINTON GROUP LTD	0.22%	119.04K	18.41M	-39.12K	-24.74%
Sep 30, 2025	NUVEEN, LLC	0.22%	122.36K	18.93M	30.13K	+32.67%
Sep 30, 2025	AMPFIELD MANAGEMENT, L.P.	0.23%	124.61K	19.28M	-7.15K	-5.42%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.24%	131.92K	20.41M	-54.44K	-29.21%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	145.15K	22.45M	-1.57K	-1.07%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.3%	166.62K	25.78M	-3.69K	-2.17%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.31%	171.38K	26.51M	-41.39K	-19.45%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	171.6K	26.55M	-248.5K	-59.15%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	178.72K	27.73M	-89.93K	-33.47%
Sep 30, 2025	SEI INVESTMENTS CO	0.34%	186.48K	28.85M	21.84K	+13.26%
Sep 30, 2025	FIL LTD	0.85%	466.4K	72.15B	-758.6K	-61.93%
Sep 30, 2025	FEDERATED HERMES, INC.	2.66%	1.46M	226.27M	-34.32K	-2.29%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.4%	1.87M	289.77M	332.62K	+21.59%
Sep 30, 2025	FMR LLC	4.06%	2.24M	345.96M	36.62K	+1.66%
Sep 30, 2025	BLACKROCK, INC.	9.08%	5M	773.9M	-310.68K	-5.85%
Sep 30, 2025	VANGUARD GROUP INC	9.76%	5.38M	831.74M	69.1K	+1.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.51%	278.53K	43.09M	-56.85K	-16.95%
Sep 30, 2025	ANOMALY CAPITAL MANAGEMENT, LP	1.2%	658.31K	101.84M	-205.73K	-23.81%
Sep 30, 2025	JPMORGAN CHASE & CO	0.84%	462.5K	71.55M	7.23K	+1.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	516.16K	79.85M	-13.01K	-2.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	691.05K	106.9M	432	+0.06%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.49%	270.21K	41.8M	255.95K	+1,794.85%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	335.37K	43.99M	-314.69K	-48.41%
Jun 30, 2025	GIVERNY CAPITAL INC.	1.14%	625.87K	82.1M	4.28K	+0.69%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.22%	669.35K	87.81M	268.64K	+67.04%
Jun 30, 2025	MORGAN STANLEY	1%	548.24K	71.92B	-322.61K	-37.05%
Jun 30, 2025	NORTHERN TRUST CORP	0.96%	529.17K	69.42M	-22.41K	-4.06%
Jun 30, 2025	JPMORGAN CHASE & CO	0.83%	455.27K	59.72M	-299.98K	-39.72%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.5%	272.75K	35.78M	162.17K	+146.65%
Jun 30, 2025	COUNTRY TRUST BANK	0.43%	237.71K	31.18M	-86.79K	-26.75%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.42%	233.58K	30.64M	142.02K	+155.11%
Jun 30, 2025	LMR PARTNERS LLP	0.42%	230.4K	30.22M	230.4K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.33%	181.27K	23.78M	181.27K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.31%	170.31K	22.34M	-304	-0.18%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.3%	164.74K	21.61M	-51.44K	-23.80%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.3%	162.96K	21.38M	115.64K	+244.40%
Jun 30, 2025	WINTON GROUP LTD	0.29%	158.16K	20.75M	-13.88K	-8.07%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.27%	146.65K	19.24M	-301.09K	-67.25%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.26%	143.46K	18.82M	143.46K	+100.00%
Jun 30, 2025	ING GROEP NV	0.25%	140.1K	18.38M	-118.4K	-45.80%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	131.9K	17.3M	-133.5K	-50.30%
Jun 30, 2025	AMPFIELD MANAGEMENT, L.P.	0.24%	131.75K	17.28M	-88.92K	-40.30%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.23%	128.27K	16.83M	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	116.08K	15.23M	61.53K	+112.80%
Jun 30, 2025	SUMMIT CREEK ADVISORS LLC	0.2%	111.95K	14.69M	-4.98K	-4.25%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.2%	110.36K	14.48M	-119.9K	-52.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	110.29K	14.47M	-4.91K	-4.26%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.19%	105.9K	13.89M	105.9K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.19%	104.6K	13.72M	59.74K	+133.20%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.35%	744.73K	97.69M	33.95K	+4.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.01%	554.24K	72.71M	-158.41K	-22.23%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.86%	471.51K	61.85M	446.3K	+1,770.68%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.82%	453.64K	59.51M	203.36K	+81.25%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.65%	358.29K	47M	-328.04K	-47.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	356K	46.7M	-12.55K	-3.41%
Jun 30, 2025	MAN GROUP PLC	0.64%	354.15K	46.46M	-14.37K	-3.90%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	351K	46.04M	-46.4K	-11.68%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.62%	340.62K	44.68M	41.12K	+13.73%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	319.24K	41.88M	-186.07K	-36.82%
Jun 30, 2025	BARCLAYS PLC	0.56%	308.48K	40.47M	257.74K	+507.89%
Jun 30, 2025	FMR LLC	4%	2.2M	288.56M	1.06M	+92.84%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.07%	589.72K	77.36M	62.9K	+11.94%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	420.1K	55.11M	355.9K	+554.36%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.47%	256.35K	33.63M	247.35K	+2,748.34%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.46%	252.41K	33.11M	-19.09K	-7.03%
Jun 30, 2025	JANE STREET GROUP, LLC	0.54%	296.1K	38.84M	-144.2K	-32.75%
Jun 30, 2025	BLACKROCK, INC.	9.65%	5.31M	696.99M	-210.57K	-3.81%
Jun 30, 2025	WASATCH ADVISORS LP	2.97%	1.63M	214.29M	-645.03K	-28.31%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.8%	1.54M	202.08M	365.43K	+31.10%
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.44%	1.34M	175.96M	20.84K	+1.58%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.13%	72.25K	9.48M	-52.12K	-41.91%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	71.13K	9.33M	19.64K	+38.15%
Jun 30, 2025	PEAK6 LLC	0.08%	46.7K	6.13M	46.7K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.12%	68.6K	9M	68.6K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	67.99K	8.92M	-64.91K	-48.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	67.29K	8.83M	338	+0.50%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.12%	63.9K	8.38M	4.2K	+7.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	62.6K	8.21M	-780.26K	-92.57%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.11%	59.6K	7.82M	22.62K	+61.15%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	59.07K	7.75M	-7K	-10.60%
Jun 30, 2025	TABOR ASSET MANAGEMENT, LP	0.1%	55.87K	7.33M	25.11K	+81.62%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	55.41K	7.27M	29.9K	+117.20%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	51.18K	6.71M	-31.79K	-38.31%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	49.77K	6.53M	-24.75K	-33.21%
Jun 30, 2025	AMUNDI	0.09%	48.96K	6.43M	-110.11K	-69.22%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.09%	48.08K	6.31M	-1.81K	-3.62%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.09%	47.7K	6.26M	37.1K	+350.21%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	46.14K	6.05M	-15.07K	-24.61%
Jun 30, 2025	FIL LTD	2.23%	1.23M	160.7M	-950K	-43.68%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.16%	88.56K	11.62M	86.73K	+4,739.23%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.15%	80.82K	10.6M	80.82K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.14%	78K	10.23M	78K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	91.25K	11.97M	-259.41K	-73.98%
Jun 30, 2025	PDT PARTNERS, LLC	0.16%	89.79K	11.78M	37.19K	+70.72%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.31%	1.27M	167.13M	1.14M	+832.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	94.03K	12.33B	-106.86K	-53.19%
Jun 30, 2025		0.17%	92.23K	12.1M	-142.42K	-60.70%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.59%	322.81K	42.35M	244.14K	+310.36%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.49%	268.65K	35.77M	26.14K	+10.78%
Jun 30, 2025	VANGUARD GROUP INC	9.64%	5.31M	696.22M	-117.13K	-2.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	5.24%	2.88M	378.36B	2.52M	+688.39%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.65%	359K	46.94B	-411.62K	-53.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.63%	346.6K	45.47B	-205.8K	-37.26%
Jun 30, 2025	STATE STREET CORP	3.08%	1.69M	222.32M	-49.01K	-2.81%
Jun 30, 2025	UBS GROUP AG	2.98%	1.64M	214.88M	1.18M	+254.17%
Jun 30, 2025	FEDERATED HERMES, INC.	2.72%	1.5M	196.37M	10.97K	+0.74%
Jun 30, 2025	MARSHALL WACE, LLP	1.89%	1.04M	136.37M	-258.96K	-19.94%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	1.87%	1.03M	134.72M	-102.25K	-9.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	992.1K	130.17M	-40.07K	-3.88%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.71%	944K	123.83M	312.45K	+49.47%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.63%	898.5K	117.87M	469.9K	+109.64%
Jun 30, 2025	ANOMALY CAPITAL MANAGEMENT, LP	1.57%	864.04K	113.34M	864.04K	+100.00%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	1.54%	845.85K	110.96M	556.85K	+192.68%
Jun 30, 2025	NORGES BANK	1.53%	844.9K	110.83M	844.9K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	793.57K	104.1M	204.58K	+34.73%
Jun 30, 2025	SAMLYN CAPITAL, LLC	1.36%	749.32K	98.3M	-360.42K	-32.48%
Jun 30, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.33%	732.94K	96.15M	60.7K	+9.03%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	690.62K	90.59M	8.74K	+1.28%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.25%	686.78K	90.09M	70.81K	+11.50%
Mar 31, 2025	NOMURA HOLDINGS INC	0.91%	500K	37.46M	500K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.85%	5.42M	406.43M	376.93K	+7.47%
Mar 31, 2025	BLACKROCK, INC.	10.03%	5.52M	413.87M	321.83K	+6.19%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.78%	428.6K	32.11M	401.4K	+1,475.74%
Mar 31, 2025	MAN GROUP PLC	0.67%	368.52K	27.61M	-194.39K	-34.53%
Mar 31, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.71%	392.69K	29.42M	80.9K	+25.95%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	397.4K	29.78M	-150.8K	-27.51%
Mar 31, 2025	NORTHERN TRUST CORP	1%	551.58K	41.33M	-2.36K	-0.43%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	588.99K	44.13M	154.19K	+35.46%
Mar 31, 2025	FIL LTD	3.95%	2.18M	162.96M	-25K	-1.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	681.87K	51.09M	28.6K	+4.38%
Mar 31, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.22%	672.24K	50.37M	13.69K	+2.08%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.18%	650.06K	48.71M	296.77K	+84.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	631.54K	47.32M	552.07K	+694.61%
Mar 31, 2025	SAMLYN CAPITAL, LLC	2.02%	1.11M	83.15M	39.38K	+3.68%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.03M	77.36M	51.53K	+5.25%
Mar 31, 2025	MORGAN STANLEY	1.58%	870.85K	65.25M	-25.26K	-2.82%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.53%	842.86K	63.15M	492.28K	+140.42%
Mar 31, 2025	STATE STREET CORP	3.17%	1.74M	130.65M	19.85K	+1.15%
Mar 31, 2025	FEDERATED HERMES, INC.	2.7%	1.49M	111.34M	1.48M	+26,340.94%
Mar 31, 2025	CAPITAL WORLD INVESTORS	2.4%	1.32M	98.94M	-43.68K	-3.20%
Mar 31, 2025	MARSHALL WACE, LLP	2.36%	1.3M	97.28M	-1.02M	-44.03%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.13%	1.18M	88.04M	977.41K	+494.48%
Mar 31, 2025	FMR LLC	2.07%	1.14M	85.47M	-434.73K	-27.59%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.05%	1.13M	84.61M	-73.51K	-6.11%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.29%	712.65K	53.4M	-70.15K	-8.96%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.29%	710.78K	53.26M	92.41K	+14.94%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.25%	686.33K	51.42M	307.16K	+81.01%
Mar 31, 2025	GIVERNY CAPITAL INC.	1.13%	621.59K	46.57M	-110.52K	-15.10%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	615.97K	46.15M	3.42K	+0.56%
Mar 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	1.09%	600K	44.96M	600K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	1.01%	554.96K	41.58M	554.96K	+100.00%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.92%	505.3K	37.86M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.8%	440.3K	32.99M	428.8K	+3,728.70%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.73%	400.71K	30.02M	291.04K	+265.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.67%	368.55K	27.61M	-26.3K	-6.66%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.34%	736.46K	55.18M	169.76K	+29.96%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.4%	770.63K	54.67M	626.08K	+433.12%
Mar 31, 2025	JPMORGAN CHASE & CO	1.37%	755.26K	56.59M	42.03K	+5.89%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.96%	526.83K	39.47M	375.08K	+247.18%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.79%	437.61K	32.79M	437.61K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.81%	447.74K	33.55M	294.15K	+191.51%
Mar 31, 2025	UBS GROUP AG	0.84%	462.5K	34.65M	171.7K	+59.05%
Mar 31, 2025	WASATCH ADVISORS LP	4.14%	2.28M	170.72M	-141.51K	-5.85%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.64%	350.65K	26.27M	63.3K	+22.03%
Mar 31, 2025	BARCLAYS PLC	0.65%	360.5K	27.01M	165.5K	+84.87%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.66%	365.85K	27.41M	-723.05K	-66.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.89%	489.21K	36.65M	36.64K	+8.10%
Mar 31, 2024	CAPITAL WORLD INVESTORS	4.33%	2.4M	435.93M	58.88K	+2.51%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	175.81K	31.45M	471	+0.27%
Mar 31, 2024	CERITY PARTNERS LLC	0.33%	185.22K	33.59M	19.29K	+11.63%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.35%	193.39K	35.08M	-14.34K	-6.90%
Mar 31, 2024	FEDERATED HERMES, INC.	0.35%	196.84K	35.7M	-9.22K	-4.47%
Mar 31, 2024	FIL LTD	0.36%	202.5K	36.73B	17.5K	+9.46%
Mar 31, 2024	COUNTRY TRUST BANK	0.37%	206.94K	37.53M	10.42K	+5.30%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	208.71K	37.86M	2.14K	+1.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.4%	224.18K	40.66B	-6.56K	-2.84%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.41%	227.18K	41.2M	-4.45K	-1.92%
Mar 31, 2024	VANGUARD GROUP INC	9.09%	5.04M	914.86M	-24.12K	-0.48%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.41%	2.45M	444.17M	-556.8K	-18.53%
Mar 31, 2024	STATE STREET CORP	2.97%	1.65M	298.69M	65.83K	+4.16%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	2.35%	1.31M	236.86M	-89.75K	-6.43%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.78%	990.01K	179.57M	-9.74K	-0.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	941.85K	170.87M	32.42K	+3.56%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.58%	879.15K	159.46M	-152.84K	-14.81%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.57%	869.06K	157.63M	-281.91K	-24.49%
Mar 31, 2024	HOLOCENE ADVISORS, LP	1.56%	864.42K	156.79M	346.94K	+67.04%
Mar 31, 2024	MORGAN STANLEY	1.34%	742.46K	134.67M	-47.36K	-6.00%
Mar 31, 2024	GIVERNY CAPITAL INC.	1.2%	667.19K	121.01M	13.09K	+2.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.17%	651.6K	118.19M	-3.58K	-0.55%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.09%	607.44K	110.18M	-109.15K	-15.23%
Mar 31, 2024	DORSAL CAPITAL MANAGEMENT, LLC	1.08%	600K	108.83M	150K	+33.33%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.89%	495.14K	88.57M	-48.2K	-8.87%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.89%	492.41K	89.31M	238.82K	+94.17%
Mar 31, 2024	RIVULET CAPITAL, LLC	0.89%	492.2K	89.28M	-205K	-29.40%
Mar 31, 2024	PACIFICA CAPITAL INVESTMENTS, LLC	0.86%	474.53K	86.07M	-35.82K	-7.02%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.83%	462.72K	83.93M	-34.12K	-6.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.82%	456.2K	82.75M	119.33K	+35.42%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.78%	433.27K	78.59M	154.4K	+55.36%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.77%	429.93K	77.98M	87.77K	+25.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.77%	429.43K	77.89M	14.31K	+3.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.77%	424.95K	77.08M	-51.5K	-10.81%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	413.03K	74.92M	8.36K	+2.07%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.74%	410.25K	74.41M	-5.53K	-1.33%
Mar 31, 2024	MARSHALL WACE, LLP	0.72%	398.62K	72.3M	-361.91K	-47.59%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.67%	373.68K	67.78M	-16.63K	-4.26%
Mar 31, 2024	CITADEL ADVISORS LLC	0.46%	253.9K	46.05M	5.1K	+2.05%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.65%	359.05K	65.12M	359.05K	+100.00%
Mar 31, 2024	ADVENT INTERNATIONAL CORP/MA	0.62%	343.31K	62.27M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	325.4K	59.02M	-129.2K	-28.42%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	310.84K	56.38M	-45.31K	-12.72%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.55%	304.73K	55.27M	273.3K	+869.67%
Mar 31, 2024	STEADFAST CAPITAL MANAGEMENT LP	0.55%	303.77K	55.1M	-105.9K	-25.85%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.49%	272.67K	49.46M	-113.16K	-29.33%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.47%	259.11K	47M	-10.56K	-3.92%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.45%	248.39K	45.05M	-146.13K	-37.04%
Mar 31, 2024	WASATCH ADVISORS LP	3.38%	1.88M	340.28M	37.8K	+2.06%
Mar 31, 2024	MONTRUSCO BOLTON INVESTMENTS INC.	3.58%	1.99M	353.38M	495.83K	+33.22%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.3%	167.79K	30.43B	-23.52K	-12.30%
Mar 31, 2024	FMR LLC	5.12%	2.84M	515.58M	-832.1K	-22.64%
Mar 31, 2024	INVESCO LTD.	0.22%	120.27K	21.81M	-160.13K	-57.11%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	123.86K	22.47M	-7.07K	-5.40%
Mar 31, 2024	ABRDN PLC	0.23%	124.82K	22.64M	-43.98K	-26.05%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.25%	138.46K	25.11M	138.46K	+100.00%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.27%	147.86K	26.82M	-556	-0.37%
Mar 31, 2024	AMPFIELD MANAGEMENT, L.P.	0.28%	155.08K	28.13M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	158.26K	28.7M	-6.76K	-4.10%
Mar 31, 2024	MACQUARIE GROUP LTD	0.71%	394.05K	71.47M	263.28K	+201.32%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.72%	397.58K	72.11M	111.05K	+38.76%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	6.85%	3.8M	689.17M	38.42K	+1.02%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	118.07K	21.42M	-66.74K	-36.11%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	3.08%	1.71M	309.9M	-158.82K	-8.50%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.83%	460.67K	83.56M	126.03K	+37.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	451.93K	81.97M	-30.75K	-6.37%
Mar 31, 2024	BLACKROCK INC.	9.14%	5.07M	920.34M	118.31K	+2.39%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	476.46K	101.56M	3.47K	+0.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.87%	482.68K	102.89M	-6.92K	-1.41%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	2.52%	1.4M	297.49M	-67.13K	-4.59%
Dec 31, 2023	MONTRUSCO BOLTON INVESTMENTS INC.	2.69%	1.49M	311.69M	-46.47K	-3.02%
Dec 31, 2023	STATE STREET CORP	2.85%	1.58M	337M	39.27K	+2.55%
Dec 31, 2023	WASATCH ADVISORS LP	3.32%	1.84M	391.84M	-263.22K	-12.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.9%	496.83K	105.9M	77.23K	+18.40%
Dec 31, 2023	PACIFICA CAPITAL INVESTMENTS, LLC	0.92%	510.35K	108.79M	-8.24K	-1.59%
Dec 31, 2023	HOLOCENE ADVISORS, LP	0.93%	517.48K	110.31M	517.48K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.98%	543.34K	115.82M	-2.23K	-0.41%
Dec 31, 2023	GIVERNY CAPITAL INC.	1.18%	654.1K	139.43M	9.53K	+1.48%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.18%	655.18K	139.66M	14.05K	+2.19%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	3.37%	1.87M	398.06M	211	+0.01%
Dec 31, 2023	DORSAL CAPITAL MANAGEMENT, LLC	0.81%	450K	95.92M	-300K	-40.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	304.8K	64.97M	50.9K	+20.05%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.75%	415.78K	88.63M	-10.54K	-2.47%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	415.13K	88.49M	1.81K	+0.44%
Dec 31, 2023	STEADFAST CAPITAL MANAGEMENT LP	0.74%	409.67K	87.33M	70.67K	+20.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	404.67K	86.26M	11.07K	+2.81%
Dec 31, 2023	CAPITAL WORLD INVESTORS	4.23%	2.34M	499.76M	281	+0.01%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.42%	3.01M	640.68M	-40.01K	-1.31%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.71%	394.52K	84.1M	16.69K	+4.42%
Dec 31, 2023	FMR LLC	6.63%	3.67M	783.28M	-201.33K	-5.19%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	6.78%	3.76M	801.73M	-581.5K	-13.39%
Dec 31, 2023	BLACKROCK INC.	8.94%	4.96M	1.06B	-289.93K	-5.53%
Dec 31, 2023	VANGUARD GROUP INC	9.14%	5.07M	1.08B	-191.62K	-3.64%
Dec 31, 2023	NORGES BANK	0.58%	322.88K	68.82M	322.88K	+100.00%
Dec 31, 2023	RIVULET CAPITAL, LLC	1.26%	697.2K	148.62M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.29%	716.59K	152.75M	-201.54K	-21.95%
Dec 31, 2023	MAN GROUP PLC	0.6%	332.37K	70.85M	-32.62K	-8.94%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.6%	334.64K	71.33M	12.94K	+4.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.5%	278.87K	59.44M	9.64K	+3.58%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.7%	390.31K	83.2M	-52.77K	-11.91%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	385.83K	82.24M	-109.98K	-22.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	356.15K	75.92M	350.49K	+6,191.24%
Dec 31, 2023	JUNTO CAPITAL MANAGEMENT LP	0.62%	344.68K	73.47M	344.68K	+100.00%
Dec 31, 2023	ADVENT INTERNATIONAL CORP/MA	0.62%	343.31K	73.18M	0	0
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.62%	342.15K	72.93M	22.89K	+7.17%
Dec 31, 2023	JPMORGAN CHASE & CO	0.62%	341.28K	72.75M	205K	+150.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.61%	336.87K	71.81M	36.45K	+12.13%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.52%	286.53K	61.08M	-101.89K	-26.23%
Dec 31, 2023	INVESCO LTD.	0.51%	280.4K	59.77M	-13.68K	-4.65%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.49%	269.67K	57.48M	5.82K	+2.21%
Dec 31, 2023	MARSHALL WACE, LLP	1.37%	760.53K	162.11M	715.79K	+1,599.77%
Dec 31, 2023	MORGAN STANLEY	1.42%	789.82K	168.36M	179.81K	+29.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.64%	909.43K	193.88M	32.43K	+3.70%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.8%	999.75K	213.11M	-35.84K	-3.46%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.86%	1.03M	219.98M	-191.44K	-15.65%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	2.08%	1.15M	245.34M	9.84K	+0.86%

Insiders

Among the FIVE insiders holding of 2.05% of the stake in company, SCHLESSINGER DAVID, Executive Chairman, holds the largest shares of 555.81K. VELLIOS THOMAS, director, is the second largest FIVE insider with ownership of 333.7K shares. RYAN THOMAS M, director, stands third with possession of 145.57K shares of that stake.

Insiders	Designation	Shares Held
SCHLESSINGER DAVID	Executive Chairman	555.81K
VELLIOS THOMAS	director	333.7K
RYAN THOMAS M	director	145.57K
BULL KENNETH R	COO	106.14K
ANDERSON JOEL D	President & CEO	99.66K
SARGENT RONALD	director	93.62K
MUSSAFER DAVID M	director	90K
SPECTER ERIC M	CAO	55.85K
HILL GEORGE	Chief Retail Officer	32.91K
JHUNJHUNWALA AMIT	Chief Information Officer	25.89K
DEVINE MICHAEL F III	director	15.54K
MAKUEN DAVID N.	Executive Vice President	15.15K
GELLERMAN MAUREEN MARIE	CHRO	12.16K
ROMANKO MICHAEL	CMO	11.27K
MASCIANTONIO RONALD JAMES	EVP, General Counsel	9.86K
BARCLAY KATHLEEN S	director	9.21K
KAUFMAN DANIEL	director	8.58K
BUGGELN CATHERINE ELIZABETH	director	7.14K
WASHINGTON ZUHAIRAH SCOTT	director	2.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	BARCLAY KATHLEEN S	SALE	182.03	2.2K	400.47K	9.21K
Dec 12, 2025	HILL GEORGE	SALE	182.98	2.28K	417.19K	32.91K
Dec 11, 2025	DEVINE MICHAEL F III	SALE	181.84	6K	1.09M	15.54K
Dec 05, 2025	GELLERMAN MAUREEN MARIE	SALE	174.38	544	94.86K	12.16K
Dec 05, 2025	BULL KENNETH R	SALE	177.65	50	8.88K	106.14K
Aug 29, 2025	MASCIANTONIO RONALD JAMES	SALE	146.41	818	119.76K	9.86K
Aug 28, 2025	HILL GEORGE	SALE	150.23	1.5K	225.35K	39.82K
Jul 17, 2025	HILL GEORGE	SALE	140.00	1.5K	210K	42.67K
Jun 26, 2025	SPECTER ERIC M	SALE	130.77	5.5K	719.21K	55.85K
Jun 16, 2025	JHUNJHUNWALA AMIT	SALE	125.41	700	87.79K	25.89K
Jun 10, 2025	MASCIANTONIO RONALD JAMES	SALE	123.60	158	19.53K	12K
Jun 05, 2025	HILL GEORGE	SALE	135.00	1.5K	202.5K	44.13K
Mar 24, 2025	MASCIANTONIO RONALD JAMES	SALE	78.04	584	45.58K	12.66K
Jan 17, 2025	SPECTER ERIC M	SALE	92.40	4.63K	428.01K	57.27K
Jan 16, 2025	SPECTER ERIC M	SALE	90.76	5.49K	498.63K	57.27K
Jan 19, 2024	VELLIOS THOMAS	SALE	186.57	185	34.52K	333.7K
Sep 08, 2023	ANDERSON JOEL D	PURCHASE	161.50	3.1K	500.65K	99.66K
Jun 07, 2023	SARGENT RONALD	SALE	193.03	55	10.62K	93.62K
Apr 11, 2023	ANDERSON JOEL D	SALE	218.97	13.65K	2.99M	90.86K
Apr 11, 2023	VELLIOS THOMAS	SALE	219.15	20K	4.38M	341.41K
Apr 11, 2023	BUGGELN CATHERINE ELIZABETH	SALE	218.04	2.25K	491.24K	7.14K
Apr 06, 2023	SARGENT RONALD	SALE	206.29	9.8K	2.02M	5.23K
Apr 04, 2023	SARGENT RONALD	SALE	209.00	200	41.8K	15.03K
Mar 30, 2023	BARCLAY KATHLEEN S	SALE	202.38	2.5K	505.95K	6.3K
Mar 28, 2023	ROMANKO MICHAEL	SALE	200.00	8.11K	1.62M	11.27K
Mar 27, 2023	ROMANKO MICHAEL	SALE	201.45	1.56K	315.07K	19.38K
Mar 21, 2023	HILL GEORGE	SALE	200.34	2.57K	514.47K	24.4K
Jan 11, 2023	ROMANKO MICHAEL	SALE	191.50	3.75K	718.14K	8.9K
Dec 02, 2022	BULL KENNETH R	SALE	182.40	7K	1.28M	71.36K
Dec 02, 2022	SPECTER ERIC M	SALE	183.79	9.5K	1.75M	31.24K
Dec 02, 2022	BARCLAY KATHLEEN S	SALE	187.10	3.32K	620.98K	8.8K
Dec 02, 2022	ROMANKO MICHAEL	SALE	186.74	3.76K	701.39K	12.65K
Dec 02, 2022	ANDERSON JOEL D	SALE	185.57	10K	1.86M	49.42K
Dec 02, 2022	VELLIOS THOMAS	SALE	185.51	2K	371.02K	361.2K
Sep 15, 2022	WASHINGTON ZUHAIRAH SCOTT	SALE	140.00	550	77K	2.34K
Jun 22, 2021	SPECTER ERIC M	SALE	187.73	9.9K	1.86M	31.57K
Apr 01, 2021	ROMANKO MICHAEL	SALE	195.01	2.43K	473.29K	12.53K
Mar 26, 2021	ROMANKO MICHAEL	SALE	200.36	9.08K	1.82M	14.96K
Mar 19, 2021	BUGGELN CATHERINE ELIZABETH	SALE	195.14	3.5K	682.99K	7.28K
Jan 13, 2021	BULL KENNETH R	SALE	192.50	10.5K	2.02M	77.01K
Dec 18, 2020	SARGENT RONALD	SALE	160.90	395	63.56K	93.67K
Dec 08, 2020	HILL GEORGE	SALE	161.80	5K	809K	17.15K
Dec 04, 2020	ANDERSON JOEL D	SALE	162.63	1.66K	270.13K	256.23K
Dec 04, 2020	SPECTER ERIC M	SALE	161.92	12.8K	2.07M	32.15K
Jul 06, 2020	VELLIOS THOMAS	SALE	103.61	68.89K	7.14M	406.75K
Jun 23, 2020	VELLIOS THOMAS	SALE	111.16	3.2K	355.7K	506.75K
Jun 22, 2020	VELLIOS THOMAS	SALE	110.06	81.93K	9.02M	524.83K
Jun 17, 2020	BULL KENNETH R	SALE	114.00	7.97K	908.05K	83.53K
Jun 17, 2020	ANDERSON JOEL D	SALE	113.66	950	107.98K	226.81K
Jun 16, 2020	BULL KENNETH R	SALE	115.00	1.16K	133.17K	91.49K
Jun 16, 2020	ANDERSON JOEL D	SALE	115.05	2.18K	250.46K	226.81K
Jun 12, 2020	ROMANKO MICHAEL	SALE	107.89	1.66K	178.56K	20.55K
Jun 11, 2020	ROMANKO MICHAEL	SALE	109.25	10.17K	1.11M	20.55K
Jun 11, 2020	SPECTER ERIC M	SALE	109.05	8.62K	939.47K	28.17K
Jan 24, 2020	MAKUEN DAVID N.	SALE	118.23	5K	591.16K	15.15K
Oct 17, 2019	VELLIOS THOMAS	SALE	133.31	60K	8M	604.19K
Jun 12, 2019	BULL KENNETH R	SALE	130.13	7.1K	924.29K	76.88K
Apr 18, 2019	BARCLAY KATHLEEN S	SALE	140.86	2.5K	352.15K	7.21K
Apr 18, 2019	SARGENT RONALD	SALE	140.76	30K	4.22M	113.67K
Apr 12, 2019	SPECTER ERIC M	SALE	134.25	3.9K	523.59K	20.11K
Apr 12, 2019	ROMANKO MICHAEL	SALE	134.00	7.88K	1.06M	21.68K
Apr 11, 2019	ANDERSON JOEL D	SALE	132.04	9.58K	1.26M	162.17K
Dec 17, 2018	SARGENT RONALD	SALE	97.60	31.5K	3.07M	143.67K
Oct 18, 2018	MAKUEN DAVID N.	SALE	116.43	12K	1.4M	8.86K
Sep 24, 2018	ROMANKO MICHAEL	SALE	126.00	3.31K	416.81K	14.78K
Sep 11, 2018	KAUFMAN DANIEL	SALE	133.18	4K	532.07K	8.58K
Jul 20, 2018	RYAN THOMAS M	SALE	103.25	35K	3.61M	145.57K
Jul 19, 2018	BARCLAY KATHLEEN S	SALE	105.61	2K	211.21K	9.71K
Jul 18, 2018	ANDERSON JOEL D	SALE	103.50	16.71K	1.73M	114.97K
Jul 17, 2018	VELLIOS THOMAS	SALE	103.18	60K	6.19M	661.98K
Jul 17, 2018	ANDERSON JOEL D	SALE	103.50	4.22K	436.56K	131.68K
Jul 17, 2018	SPECTER ERIC M	SALE	103.12	16.19K	1.67M	12.92K
Jun 25, 2018	ROMANKO MICHAEL	SALE	98.78	6.67K	659.17K	14.78K
Jun 25, 2018	BULL KENNETH R	SALE	99.00	2.32K	229.28K	69.24K
Apr 18, 2018	ROMANKO MICHAEL	SALE	77.17	6.23K	480.54K	21.46K
Dec 14, 2017	SPECTER ERIC M	SALE	67.08	7.81K	523.69K	6.69K
Dec 08, 2017	ANDERSON JOEL D	SALE	67.00	20K	1.34M	107.69K
Dec 07, 2017	ROMANKO MICHAEL	SALE	66.53	12.45K	828.62K	12.4K
Dec 07, 2017	BULL KENNETH R	SALE	66.00	15.65K	1.03M	59.24K
Dec 06, 2017	SARGENT RONALD	SALE	65.59	80K	5.25M	29.43K
Oct 02, 2017	VELLIOS THOMAS	SALE	55.12	107.99K	5.95M	649.84K
Sep 29, 2017	VELLIOS THOMAS	SALE	55.17	34.59K	1.91M	757.82K
Jun 08, 2017	BULL KENNETH R	SALE	53.90	17.3K	932.47K	59.24K
Jun 08, 2016	BULL KENNETH R	SALE	45.06	34.6K	1.56M	51.03K
Dec 15, 2015	ANDERSON JOEL D	PURCHASE	30.22	5K	151.1K	43.94K
Sep 29, 2015	ANDERSON JOEL D	PURCHASE	32.87	5K	164.34K	26.11K
Sep 22, 2015	MUSSAFER DAVID M	PURCHASE	33.35	90K	3M	90K
Sep 22, 2015	ANDERSON JOEL D	PURCHASE	33.53	5K	167.65K	21.11K
Apr 01, 2015	ANDERSON JOEL D	PURCHASE	36.01	3K	108.03K	16.11K
Nov 25, 2014	VELLIOS THOMAS	SALE	46.30	88.21K	4.08M	645.84K
Nov 24, 2014	SCHLESSINGER DAVID	SALE	45.77	19.13K	875.49K	555.81K
Nov 24, 2014	VELLIOS THOMAS	SALE	46.27	11.79K	545.38K	734.05K
Nov 21, 2014	SCHLESSINGER DAVID	SALE	45.27	80.87K	3.66M	574.94K
Oct 20, 2014	VELLIOS THOMAS	SALE	39.68	91.07K	3.61M	745.84K
Oct 14, 2014	VELLIOS THOMAS	SALE	43.25	8.93K	386.27K	836.91K
Sep 10, 2014	SCHLESSINGER DAVID	SALE	42.32	78.9K	3.34M	655.81K
Sep 09, 2014	SCHLESSINGER DAVID	SALE	42.26	21.1K	891.69K	734.71K
Aug 18, 2014	VELLIOS THOMAS	SALE	37.83	100K	3.78M	845.84K
Jul 08, 2014	SCHLESSINGER DAVID	SALE	37.24	100K	3.72M	755.81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES20.39K9

NET SHARES-20.39K9

SHARES HELD324.17K9

% NET SHARES-106.29%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.62

Short Percent Of Float6.78

Shares Outstanding55.06M

Shares Float50.80M

Shares Short3.64M

Short Ratio3.15

6.78%

Short % of Float

6.62%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.05% Percentage of Shares held by All Insiders

108.06% Percentage of Shares held by All Institutions

110.32% Percentage of Float held by Institutions

595

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.17%	641.7K	99.27M	-256.8K	-28.58%
Sep 30, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.31%	721.17K	111.57M	-11.77K	-1.61%
Sep 30, 2025	MORGAN STANLEY	1.65%	908.73K	140.58M	360.5K	+65.76%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	200.43K	31.01M	200.43K	+100.00%
Sep 30, 2025	COUNTRY TRUST BANK	0.37%	204.76K	31.68M	-32.95K	-13.86%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.38%	208.78K	32.3M	208.78K	+100.00%
Sep 30, 2025	MAN GROUP PLC	0.39%	215.66K	33.36M	-138.49K	-39.11%
Sep 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.4%	222.43K	34.41M	41.16K	+22.70%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.41%	224.04K	34.66M	-32.31K	-12.61%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.41%	227.1K	35.13M	95.2K	+72.18%
Sep 30, 2025	JANE STREET GROUP, LLC	0.44%	242.7K	37.55B	-78.6K	-24.46%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	258.91K	40.05M	258.91K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.04%	1.67M	258.99M	-20.56K	-1.21%
Sep 30, 2025	CITADEL ADVISORS LLC	0.55%	302.5K	46.8M	-44.1K	-12.72%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	350.3K	54.19M	-700	-0.20%
Sep 30, 2025	INVESCO LTD.	0.77%	426.04K	65.91M	328.37K	+336.17%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.79%	435.53K	67.38M	-118.71K	-21.42%
Sep 30, 2025	BARCLAYS PLC	0.82%	449.8K	69.58M	141.32K	+45.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	474.99K	73.48M	-114.73K	-19.46%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.92%	508.19K	78.62M	508.19K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.98%	538.35K	83.28M	-255.23K	-32.16%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	583.75K	90.31M	303.18K	+108.06%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.49%	819.5K	126.78M	654.76K	+397.45%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.51%	831.21K	128.59M	-442.86K	-34.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.51%	831.23K	128.59M	144.44K	+21.03%
Sep 30, 2025	GIVERNY CAPITAL INC.	1.16%	637.09K	98.56M	11.22K	+1.79%
Sep 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.56%	308.34K	47.7M	-14.47K	-4.48%
Sep 30, 2025	DEUTSCHE BANK AG\	0.56%	310.78K	48.08M	131.6K	+73.45%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.59%	325.28K	50.32M	72.88K	+28.87%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.63%	344.45K	53.29M	110.87K	+47.47%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.65%	357.8K	55.35M	298.6K	+504.42%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	1.04M	160.48M	45.06K	+4.54%
Sep 30, 2025	MARSHALL WACE, LLP	2.1%	1.15M	178.56M	114.71K	+11.03%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.46%	1.35M	209.45M	12.58K	+0.94%
Sep 30, 2025	WASATCH ADVISORS LP	2.71%	1.49M	230.91M	-140.91K	-8.63%
Sep 30, 2025	UBS GROUP AG	3.11%	1.71M	265.13M	75.81K	+4.63%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.54%	848.11K	131.2M	507.49K	+148.99%
Sep 30, 2025	SAMLYN CAPITAL, LLC	1.71%	944.12K	146.05M	194.8K	+26.00%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	1.74%	959.15K	148.38M	-67.85K	-6.61%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.71%	389.25K	60.22M	-456.6K	-53.98%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	389.39K	60.24M	33.39K	+9.38%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	400.25K	61.92M	-543.74K	-57.60%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.77%	423.56K	65.52M	64.56K	+17.98%
Sep 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.96%	526.33K	81.42M	72.69K	+16.02%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.77%	2.08M	321.21M	-807.98K	-28.01%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	66.57K	10.3M	-724	-1.08%
Sep 30, 2025	TABOR ASSET MANAGEMENT, LP	0.13%	69.24K	10.71M	13.36K	+23.92%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.13%	71.52K	11.06M	71.52K	+100.00%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.15%	82.33K	12.74M	22.73K	+38.14%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.15%	85.16K	13.17M	-3.4K	-3.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	103.96K	16.08M	-4.12K	-3.81%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	106.66K	16.5M	1.5K	+1.43%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	112.8K	17.45M	49.15K	+77.23%
Sep 30, 2025	SUMMIT CREEK ADVISORS LLC	0.21%	115.03K	17.8M	3.08K	+2.75%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.19%	657.85K	101.77M	-86.89K	-11.67%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	115.33K	17.84M	1.32K	+1.16%
Sep 30, 2025	WINTON GROUP LTD	0.22%	119.04K	18.41M	-39.12K	-24.74%
Sep 30, 2025	NUVEEN, LLC	0.22%	122.36K	18.93M	30.13K	+32.67%
Sep 30, 2025	AMPFIELD MANAGEMENT, L.P.	0.23%	124.61K	19.28M	-7.15K	-5.42%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.24%	131.92K	20.41M	-54.44K	-29.21%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	145.15K	22.45M	-1.57K	-1.07%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.3%	166.62K	25.78M	-3.69K	-2.17%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.31%	171.38K	26.51M	-41.39K	-19.45%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	171.6K	26.55M	-248.5K	-59.15%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	178.72K	27.73M	-89.93K	-33.47%
Sep 30, 2025	SEI INVESTMENTS CO	0.34%	186.48K	28.85M	21.84K	+13.26%
Sep 30, 2025	FIL LTD	0.85%	466.4K	72.15B	-758.6K	-61.93%
Sep 30, 2025	FEDERATED HERMES, INC.	2.66%	1.46M	226.27M	-34.32K	-2.29%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.4%	1.87M	289.77M	332.62K	+21.59%
Sep 30, 2025	FMR LLC	4.06%	2.24M	345.96M	36.62K	+1.66%
Sep 30, 2025	BLACKROCK, INC.	9.08%	5M	773.9M	-310.68K	-5.85%
Sep 30, 2025	VANGUARD GROUP INC	9.76%	5.38M	831.74M	69.1K	+1.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.51%	278.53K	43.09M	-56.85K	-16.95%
Sep 30, 2025	ANOMALY CAPITAL MANAGEMENT, LP	1.2%	658.31K	101.84M	-205.73K	-23.81%
Sep 30, 2025	JPMORGAN CHASE & CO	0.84%	462.5K	71.55M	7.23K	+1.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	516.16K	79.85M	-13.01K	-2.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	691.05K	106.9M	432	+0.06%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.49%	270.21K	41.8M	255.95K	+1,794.85%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.61%	335.37K	43.99M	-314.69K	-48.41%
Jun 30, 2025	GIVERNY CAPITAL INC.	1.14%	625.87K	82.1M	4.28K	+0.69%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.22%	669.35K	87.81M	268.64K	+67.04%
Jun 30, 2025	MORGAN STANLEY	1%	548.24K	71.92B	-322.61K	-37.05%
Jun 30, 2025	NORTHERN TRUST CORP	0.96%	529.17K	69.42M	-22.41K	-4.06%
Jun 30, 2025	JPMORGAN CHASE & CO	0.83%	455.27K	59.72M	-299.98K	-39.72%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.5%	272.75K	35.78M	162.17K	+146.65%
Jun 30, 2025	COUNTRY TRUST BANK	0.43%	237.71K	31.18M	-86.79K	-26.75%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.42%	233.58K	30.64M	142.02K	+155.11%
Jun 30, 2025	LMR PARTNERS LLP	0.42%	230.4K	30.22M	230.4K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.33%	181.27K	23.78M	181.27K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.31%	170.31K	22.34M	-304	-0.18%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.3%	164.74K	21.61M	-51.44K	-23.80%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.3%	162.96K	21.38M	115.64K	+244.40%
Jun 30, 2025	WINTON GROUP LTD	0.29%	158.16K	20.75M	-13.88K	-8.07%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.27%	146.65K	19.24M	-301.09K	-67.25%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.26%	143.46K	18.82M	143.46K	+100.00%
Jun 30, 2025	ING GROEP NV	0.25%	140.1K	18.38M	-118.4K	-45.80%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	131.9K	17.3M	-133.5K	-50.30%
Jun 30, 2025	AMPFIELD MANAGEMENT, L.P.	0.24%	131.75K	17.28M	-88.92K	-40.30%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.23%	128.27K	16.83M	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	116.08K	15.23M	61.53K	+112.80%
Jun 30, 2025	SUMMIT CREEK ADVISORS LLC	0.2%	111.95K	14.69M	-4.98K	-4.25%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.2%	110.36K	14.48M	-119.9K	-52.07%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	110.29K	14.47M	-4.91K	-4.26%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.19%	105.9K	13.89M	105.9K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.19%	104.6K	13.72M	59.74K	+133.20%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.35%	744.73K	97.69M	33.95K	+4.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.01%	554.24K	72.71M	-158.41K	-22.23%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.86%	471.51K	61.85M	446.3K	+1,770.68%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.82%	453.64K	59.51M	203.36K	+81.25%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.65%	358.29K	47M	-328.04K	-47.80%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	356K	46.7M	-12.55K	-3.41%
Jun 30, 2025	MAN GROUP PLC	0.64%	354.15K	46.46M	-14.37K	-3.90%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	351K	46.04M	-46.4K	-11.68%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.62%	340.62K	44.68M	41.12K	+13.73%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	319.24K	41.88M	-186.07K	-36.82%
Jun 30, 2025	BARCLAYS PLC	0.56%	308.48K	40.47M	257.74K	+507.89%
Jun 30, 2025	FMR LLC	4%	2.2M	288.56M	1.06M	+92.84%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.07%	589.72K	77.36M	62.9K	+11.94%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	420.1K	55.11M	355.9K	+554.36%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.47%	256.35K	33.63M	247.35K	+2,748.34%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.46%	252.41K	33.11M	-19.09K	-7.03%
Jun 30, 2025	JANE STREET GROUP, LLC	0.54%	296.1K	38.84M	-144.2K	-32.75%
Jun 30, 2025	BLACKROCK, INC.	9.65%	5.31M	696.99M	-210.57K	-3.81%
Jun 30, 2025	WASATCH ADVISORS LP	2.97%	1.63M	214.29M	-645.03K	-28.31%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.8%	1.54M	202.08M	365.43K	+31.10%
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.44%	1.34M	175.96M	20.84K	+1.58%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.13%	72.25K	9.48M	-52.12K	-41.91%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	71.13K	9.33M	19.64K	+38.15%
Jun 30, 2025	PEAK6 LLC	0.08%	46.7K	6.13M	46.7K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.12%	68.6K	9M	68.6K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	67.99K	8.92M	-64.91K	-48.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	67.29K	8.83M	338	+0.50%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.12%	63.9K	8.38M	4.2K	+7.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	62.6K	8.21M	-780.26K	-92.57%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.11%	59.6K	7.82M	22.62K	+61.15%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.11%	59.07K	7.75M	-7K	-10.60%
Jun 30, 2025	TABOR ASSET MANAGEMENT, LP	0.1%	55.87K	7.33M	25.11K	+81.62%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	55.41K	7.27M	29.9K	+117.20%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	51.18K	6.71M	-31.79K	-38.31%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	49.77K	6.53M	-24.75K	-33.21%
Jun 30, 2025	AMUNDI	0.09%	48.96K	6.43M	-110.11K	-69.22%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.09%	48.08K	6.31M	-1.81K	-3.62%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.09%	47.7K	6.26M	37.1K	+350.21%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	46.14K	6.05M	-15.07K	-24.61%
Jun 30, 2025	FIL LTD	2.23%	1.23M	160.7M	-950K	-43.68%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.16%	88.56K	11.62M	86.73K	+4,739.23%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.15%	80.82K	10.6M	80.82K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.14%	78K	10.23M	78K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	91.25K	11.97M	-259.41K	-73.98%
Jun 30, 2025	PDT PARTNERS, LLC	0.16%	89.79K	11.78M	37.19K	+70.72%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.31%	1.27M	167.13M	1.14M	+832.35%
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	94.03K	12.33B	-106.86K	-53.19%
Jun 30, 2025		0.17%	92.23K	12.1M	-142.42K	-60.70%
Jun 30, 2025	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	0.59%	322.81K	42.35M	244.14K	+310.36%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.49%	268.65K	35.77M	26.14K	+10.78%
Jun 30, 2025	VANGUARD GROUP INC	9.64%	5.31M	696.22M	-117.13K	-2.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	5.24%	2.88M	378.36B	2.52M	+688.39%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.65%	359K	46.94B	-411.62K	-53.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.63%	346.6K	45.47B	-205.8K	-37.26%
Jun 30, 2025	STATE STREET CORP	3.08%	1.69M	222.32M	-49.01K	-2.81%
Jun 30, 2025	UBS GROUP AG	2.98%	1.64M	214.88M	1.18M	+254.17%
Jun 30, 2025	FEDERATED HERMES, INC.	2.72%	1.5M	196.37M	10.97K	+0.74%
Jun 30, 2025	MARSHALL WACE, LLP	1.89%	1.04M	136.37M	-258.96K	-19.94%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	1.87%	1.03M	134.72M	-102.25K	-9.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	992.1K	130.17M	-40.07K	-3.88%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.71%	944K	123.83M	312.45K	+49.47%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.63%	898.5K	117.87M	469.9K	+109.64%
Jun 30, 2025	ANOMALY CAPITAL MANAGEMENT, LP	1.57%	864.04K	113.34M	864.04K	+100.00%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	1.54%	845.85K	110.96M	556.85K	+192.68%
Jun 30, 2025	NORGES BANK	1.53%	844.9K	110.83M	844.9K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.44%	793.57K	104.1M	204.58K	+34.73%
Jun 30, 2025	SAMLYN CAPITAL, LLC	1.36%	749.32K	98.3M	-360.42K	-32.48%
Jun 30, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.33%	732.94K	96.15M	60.7K	+9.03%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	690.62K	90.59M	8.74K	+1.28%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.25%	686.78K	90.09M	70.81K	+11.50%
Mar 31, 2025	NOMURA HOLDINGS INC	0.91%	500K	37.46M	500K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	9.85%	5.42M	406.43M	376.93K	+7.47%
Mar 31, 2025	BLACKROCK, INC.	10.03%	5.52M	413.87M	321.83K	+6.19%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.78%	428.6K	32.11M	401.4K	+1,475.74%
Mar 31, 2025	MAN GROUP PLC	0.67%	368.52K	27.61M	-194.39K	-34.53%
Mar 31, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.71%	392.69K	29.42M	80.9K	+25.95%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	397.4K	29.78M	-150.8K	-27.51%
Mar 31, 2025	NORTHERN TRUST CORP	1%	551.58K	41.33M	-2.36K	-0.43%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	588.99K	44.13M	154.19K	+35.46%
Mar 31, 2025	FIL LTD	3.95%	2.18M	162.96M	-25K	-1.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	681.87K	51.09M	28.6K	+4.38%
Mar 31, 2025	PACIFICA CAPITAL INVESTMENTS, LLC	1.22%	672.24K	50.37M	13.69K	+2.08%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.18%	650.06K	48.71M	296.77K	+84.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.15%	631.54K	47.32M	552.07K	+694.61%
Mar 31, 2025	SAMLYN CAPITAL, LLC	2.02%	1.11M	83.15M	39.38K	+3.68%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.03M	77.36M	51.53K	+5.25%
Mar 31, 2025	MORGAN STANLEY	1.58%	870.85K	65.25M	-25.26K	-2.82%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.53%	842.86K	63.15M	492.28K	+140.42%
Mar 31, 2025	STATE STREET CORP	3.17%	1.74M	130.65M	19.85K	+1.15%
Mar 31, 2025	FEDERATED HERMES, INC.	2.7%	1.49M	111.34M	1.48M	+26,340.94%
Mar 31, 2025	CAPITAL WORLD INVESTORS	2.4%	1.32M	98.94M	-43.68K	-3.20%
Mar 31, 2025	MARSHALL WACE, LLP	2.36%	1.3M	97.28M	-1.02M	-44.03%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.13%	1.18M	88.04M	977.41K	+494.48%
Mar 31, 2025	FMR LLC	2.07%	1.14M	85.47M	-434.73K	-27.59%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.05%	1.13M	84.61M	-73.51K	-6.11%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.29%	712.65K	53.4M	-70.15K	-8.96%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.29%	710.78K	53.26M	92.41K	+14.94%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.25%	686.33K	51.42M	307.16K	+81.01%
Mar 31, 2025	GIVERNY CAPITAL INC.	1.13%	621.59K	46.57M	-110.52K	-15.10%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	615.97K	46.15M	3.42K	+0.56%
Mar 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	1.09%	600K	44.96M	600K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	1.01%	554.96K	41.58M	554.96K	+100.00%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.92%	505.3K	37.86M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.8%	440.3K	32.99M	428.8K	+3,728.70%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.73%	400.71K	30.02M	291.04K	+265.38%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.67%	368.55K	27.61M	-26.3K	-6.66%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.34%	736.46K	55.18M	169.76K	+29.96%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.4%	770.63K	54.67M	626.08K	+433.12%
Mar 31, 2025	JPMORGAN CHASE & CO	1.37%	755.26K	56.59M	42.03K	+5.89%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.96%	526.83K	39.47M	375.08K	+247.18%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.79%	437.61K	32.79M	437.61K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.81%	447.74K	33.55M	294.15K	+191.51%
Mar 31, 2025	UBS GROUP AG	0.84%	462.5K	34.65M	171.7K	+59.05%
Mar 31, 2025	WASATCH ADVISORS LP	4.14%	2.28M	170.72M	-141.51K	-5.85%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.64%	350.65K	26.27M	63.3K	+22.03%
Mar 31, 2025	BARCLAYS PLC	0.65%	360.5K	27.01M	165.5K	+84.87%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.66%	365.85K	27.41M	-723.05K	-66.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.89%	489.21K	36.65M	36.64K	+8.10%
Mar 31, 2024	CAPITAL WORLD INVESTORS	4.33%	2.4M	435.93M	58.88K	+2.51%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.32%	175.81K	31.45M	471	+0.27%
Mar 31, 2024	CERITY PARTNERS LLC	0.33%	185.22K	33.59M	19.29K	+11.63%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.35%	193.39K	35.08M	-14.34K	-6.90%
Mar 31, 2024	FEDERATED HERMES, INC.	0.35%	196.84K	35.7M	-9.22K	-4.47%
Mar 31, 2024	FIL LTD	0.36%	202.5K	36.73B	17.5K	+9.46%
Mar 31, 2024	COUNTRY TRUST BANK	0.37%	206.94K	37.53M	10.42K	+5.30%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	208.71K	37.86M	2.14K	+1.04%
Mar 31, 2024	SEI INVESTMENTS CO	0.4%	224.18K	40.66B	-6.56K	-2.84%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.41%	227.18K	41.2M	-4.45K	-1.92%
Mar 31, 2024	VANGUARD GROUP INC	9.09%	5.04M	914.86M	-24.12K	-0.48%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.41%	2.45M	444.17M	-556.8K	-18.53%
Mar 31, 2024	STATE STREET CORP	2.97%	1.65M	298.69M	65.83K	+4.16%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	2.35%	1.31M	236.86M	-89.75K	-6.43%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.78%	990.01K	179.57M	-9.74K	-0.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	941.85K	170.87M	32.42K	+3.56%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.58%	879.15K	159.46M	-152.84K	-14.81%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.57%	869.06K	157.63M	-281.91K	-24.49%
Mar 31, 2024	HOLOCENE ADVISORS, LP	1.56%	864.42K	156.79M	346.94K	+67.04%
Mar 31, 2024	MORGAN STANLEY	1.34%	742.46K	134.67M	-47.36K	-6.00%
Mar 31, 2024	GIVERNY CAPITAL INC.	1.2%	667.19K	121.01M	13.09K	+2.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.17%	651.6K	118.19M	-3.58K	-0.55%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.09%	607.44K	110.18M	-109.15K	-15.23%
Mar 31, 2024	DORSAL CAPITAL MANAGEMENT, LLC	1.08%	600K	108.83M	150K	+33.33%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.89%	495.14K	88.57M	-48.2K	-8.87%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.89%	492.41K	89.31M	238.82K	+94.17%
Mar 31, 2024	RIVULET CAPITAL, LLC	0.89%	492.2K	89.28M	-205K	-29.40%
Mar 31, 2024	PACIFICA CAPITAL INVESTMENTS, LLC	0.86%	474.53K	86.07M	-35.82K	-7.02%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.83%	462.72K	83.93M	-34.12K	-6.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.82%	456.2K	82.75M	119.33K	+35.42%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.78%	433.27K	78.59M	154.4K	+55.36%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.77%	429.93K	77.98M	87.77K	+25.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.77%	429.43K	77.89M	14.31K	+3.45%
Mar 31, 2024	NORTHERN TRUST CORP	0.77%	424.95K	77.08M	-51.5K	-10.81%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	413.03K	74.92M	8.36K	+2.07%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.74%	410.25K	74.41M	-5.53K	-1.33%
Mar 31, 2024	MARSHALL WACE, LLP	0.72%	398.62K	72.3M	-361.91K	-47.59%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.67%	373.68K	67.78M	-16.63K	-4.26%
Mar 31, 2024	CITADEL ADVISORS LLC	0.46%	253.9K	46.05M	5.1K	+2.05%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.65%	359.05K	65.12M	359.05K	+100.00%
Mar 31, 2024	ADVENT INTERNATIONAL CORP/MA	0.62%	343.31K	62.27M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	325.4K	59.02M	-129.2K	-28.42%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	310.84K	56.38M	-45.31K	-12.72%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.55%	304.73K	55.27M	273.3K	+869.67%
Mar 31, 2024	STEADFAST CAPITAL MANAGEMENT LP	0.55%	303.77K	55.1M	-105.9K	-25.85%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.49%	272.67K	49.46M	-113.16K	-29.33%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.47%	259.11K	47M	-10.56K	-3.92%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.45%	248.39K	45.05M	-146.13K	-37.04%
Mar 31, 2024	WASATCH ADVISORS LP	3.38%	1.88M	340.28M	37.8K	+2.06%
Mar 31, 2024	MONTRUSCO BOLTON INVESTMENTS INC.	3.58%	1.99M	353.38M	495.83K	+33.22%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.3%	167.79K	30.43B	-23.52K	-12.30%
Mar 31, 2024	FMR LLC	5.12%	2.84M	515.58M	-832.1K	-22.64%
Mar 31, 2024	INVESCO LTD.	0.22%	120.27K	21.81M	-160.13K	-57.11%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	123.86K	22.47M	-7.07K	-5.40%
Mar 31, 2024	ABRDN PLC	0.23%	124.82K	22.64M	-43.98K	-26.05%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.25%	138.46K	25.11M	138.46K	+100.00%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.27%	147.86K	26.82M	-556	-0.37%
Mar 31, 2024	AMPFIELD MANAGEMENT, L.P.	0.28%	155.08K	28.13M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	158.26K	28.7M	-6.76K	-4.10%
Mar 31, 2024	MACQUARIE GROUP LTD	0.71%	394.05K	71.47M	263.28K	+201.32%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.72%	397.58K	72.11M	111.05K	+38.76%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	6.85%	3.8M	689.17M	38.42K	+1.02%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	118.07K	21.42M	-66.74K	-36.11%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	3.08%	1.71M	309.9M	-158.82K	-8.50%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.83%	460.67K	83.56M	126.03K	+37.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	451.93K	81.97M	-30.75K	-6.37%
Mar 31, 2024	BLACKROCK INC.	9.14%	5.07M	920.34M	118.31K	+2.39%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	476.46K	101.56M	3.47K	+0.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.87%	482.68K	102.89M	-6.92K	-1.41%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	2.52%	1.4M	297.49M	-67.13K	-4.59%
Dec 31, 2023	MONTRUSCO BOLTON INVESTMENTS INC.	2.69%	1.49M	311.69M	-46.47K	-3.02%
Dec 31, 2023	STATE STREET CORP	2.85%	1.58M	337M	39.27K	+2.55%
Dec 31, 2023	WASATCH ADVISORS LP	3.32%	1.84M	391.84M	-263.22K	-12.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.9%	496.83K	105.9M	77.23K	+18.40%
Dec 31, 2023	PACIFICA CAPITAL INVESTMENTS, LLC	0.92%	510.35K	108.79M	-8.24K	-1.59%
Dec 31, 2023	HOLOCENE ADVISORS, LP	0.93%	517.48K	110.31M	517.48K	+100.00%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.98%	543.34K	115.82M	-2.23K	-0.41%
Dec 31, 2023	GIVERNY CAPITAL INC.	1.18%	654.1K	139.43M	9.53K	+1.48%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.18%	655.18K	139.66M	14.05K	+2.19%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	3.37%	1.87M	398.06M	211	+0.01%
Dec 31, 2023	DORSAL CAPITAL MANAGEMENT, LLC	0.81%	450K	95.92M	-300K	-40.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	304.8K	64.97M	50.9K	+20.05%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.75%	415.78K	88.63M	-10.54K	-2.47%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	415.13K	88.49M	1.81K	+0.44%
Dec 31, 2023	STEADFAST CAPITAL MANAGEMENT LP	0.74%	409.67K	87.33M	70.67K	+20.85%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	404.67K	86.26M	11.07K	+2.81%
Dec 31, 2023	CAPITAL WORLD INVESTORS	4.23%	2.34M	499.76M	281	+0.01%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.42%	3.01M	640.68M	-40.01K	-1.31%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.71%	394.52K	84.1M	16.69K	+4.42%
Dec 31, 2023	FMR LLC	6.63%	3.67M	783.28M	-201.33K	-5.19%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	6.78%	3.76M	801.73M	-581.5K	-13.39%
Dec 31, 2023	BLACKROCK INC.	8.94%	4.96M	1.06B	-289.93K	-5.53%
Dec 31, 2023	VANGUARD GROUP INC	9.14%	5.07M	1.08B	-191.62K	-3.64%
Dec 31, 2023	NORGES BANK	0.58%	322.88K	68.82M	322.88K	+100.00%
Dec 31, 2023	RIVULET CAPITAL, LLC	1.26%	697.2K	148.62M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.29%	716.59K	152.75M	-201.54K	-21.95%
Dec 31, 2023	MAN GROUP PLC	0.6%	332.37K	70.85M	-32.62K	-8.94%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.6%	334.64K	71.33M	12.94K	+4.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.5%	278.87K	59.44M	9.64K	+3.58%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.7%	390.31K	83.2M	-52.77K	-11.91%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	385.83K	82.24M	-109.98K	-22.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	356.15K	75.92M	350.49K	+6,191.24%
Dec 31, 2023	JUNTO CAPITAL MANAGEMENT LP	0.62%	344.68K	73.47M	344.68K	+100.00%
Dec 31, 2023	ADVENT INTERNATIONAL CORP/MA	0.62%	343.31K	73.18M	0	0
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.62%	342.15K	72.93M	22.89K	+7.17%
Dec 31, 2023	JPMORGAN CHASE & CO	0.62%	341.28K	72.75M	205K	+150.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.61%	336.87K	71.81M	36.45K	+12.13%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.52%	286.53K	61.08M	-101.89K	-26.23%
Dec 31, 2023	INVESCO LTD.	0.51%	280.4K	59.77M	-13.68K	-4.65%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.49%	269.67K	57.48M	5.82K	+2.21%
Dec 31, 2023	MARSHALL WACE, LLP	1.37%	760.53K	162.11M	715.79K	+1,599.77%
Dec 31, 2023	MORGAN STANLEY	1.42%	789.82K	168.36M	179.81K	+29.48%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.64%	909.43K	193.88M	32.43K	+3.70%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.8%	999.75K	213.11M	-35.84K	-3.46%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.86%	1.03M	219.98M	-191.44K	-15.65%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	2.08%	1.15M	245.34M	9.84K	+0.86%

Insiders

Insiders	Designation	Shares Held
SCHLESSINGER DAVID	Executive Chairman	555.81K
VELLIOS THOMAS	director	333.7K
RYAN THOMAS M	director	145.57K
BULL KENNETH R	COO	106.14K
ANDERSON JOEL D	President & CEO	99.66K
SARGENT RONALD	director	93.62K
MUSSAFER DAVID M	director	90K
SPECTER ERIC M	CAO	55.85K
HILL GEORGE	Chief Retail Officer	32.91K
JHUNJHUNWALA AMIT	Chief Information Officer	25.89K
DEVINE MICHAEL F III	director	15.54K
MAKUEN DAVID N.	Executive Vice President	15.15K
GELLERMAN MAUREEN MARIE	CHRO	12.16K
ROMANKO MICHAEL	CMO	11.27K
MASCIANTONIO RONALD JAMES	EVP, General Counsel	9.86K
BARCLAY KATHLEEN S	director	9.21K
KAUFMAN DANIEL	director	8.58K
BUGGELN CATHERINE ELIZABETH	director	7.14K
WASHINGTON ZUHAIRAH SCOTT	director	2.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	BARCLAY KATHLEEN S	SALE	182.03	2.2K	400.47K	9.21K
Dec 12, 2025	HILL GEORGE	SALE	182.98	2.28K	417.19K	32.91K
Dec 11, 2025	DEVINE MICHAEL F III	SALE	181.84	6K	1.09M	15.54K
Dec 05, 2025	GELLERMAN MAUREEN MARIE	SALE	174.38	544	94.86K	12.16K
Dec 05, 2025	BULL KENNETH R	SALE	177.65	50	8.88K	106.14K
Aug 29, 2025	MASCIANTONIO RONALD JAMES	SALE	146.41	818	119.76K	9.86K
Aug 28, 2025	HILL GEORGE	SALE	150.23	1.5K	225.35K	39.82K
Jul 17, 2025	HILL GEORGE	SALE	140.00	1.5K	210K	42.67K
Jun 26, 2025	SPECTER ERIC M	SALE	130.77	5.5K	719.21K	55.85K
Jun 16, 2025	JHUNJHUNWALA AMIT	SALE	125.41	700	87.79K	25.89K
Jun 10, 2025	MASCIANTONIO RONALD JAMES	SALE	123.60	158	19.53K	12K
Jun 05, 2025	HILL GEORGE	SALE	135.00	1.5K	202.5K	44.13K
Mar 24, 2025	MASCIANTONIO RONALD JAMES	SALE	78.04	584	45.58K	12.66K
Jan 17, 2025	SPECTER ERIC M	SALE	92.40	4.63K	428.01K	57.27K
Jan 16, 2025	SPECTER ERIC M	SALE	90.76	5.49K	498.63K	57.27K
Jan 19, 2024	VELLIOS THOMAS	SALE	186.57	185	34.52K	333.7K
Sep 08, 2023	ANDERSON JOEL D	PURCHASE	161.50	3.1K	500.65K	99.66K
Jun 07, 2023	SARGENT RONALD	SALE	193.03	55	10.62K	93.62K
Apr 11, 2023	ANDERSON JOEL D	SALE	218.97	13.65K	2.99M	90.86K
Apr 11, 2023	VELLIOS THOMAS	SALE	219.15	20K	4.38M	341.41K
Apr 11, 2023	BUGGELN CATHERINE ELIZABETH	SALE	218.04	2.25K	491.24K	7.14K
Apr 06, 2023	SARGENT RONALD	SALE	206.29	9.8K	2.02M	5.23K
Apr 04, 2023	SARGENT RONALD	SALE	209.00	200	41.8K	15.03K
Mar 30, 2023	BARCLAY KATHLEEN S	SALE	202.38	2.5K	505.95K	6.3K
Mar 28, 2023	ROMANKO MICHAEL	SALE	200.00	8.11K	1.62M	11.27K
Mar 27, 2023	ROMANKO MICHAEL	SALE	201.45	1.56K	315.07K	19.38K
Mar 21, 2023	HILL GEORGE	SALE	200.34	2.57K	514.47K	24.4K
Jan 11, 2023	ROMANKO MICHAEL	SALE	191.50	3.75K	718.14K	8.9K
Dec 02, 2022	BULL KENNETH R	SALE	182.40	7K	1.28M	71.36K
Dec 02, 2022	SPECTER ERIC M	SALE	183.79	9.5K	1.75M	31.24K
Dec 02, 2022	BARCLAY KATHLEEN S	SALE	187.10	3.32K	620.98K	8.8K
Dec 02, 2022	ROMANKO MICHAEL	SALE	186.74	3.76K	701.39K	12.65K
Dec 02, 2022	ANDERSON JOEL D	SALE	185.57	10K	1.86M	49.42K
Dec 02, 2022	VELLIOS THOMAS	SALE	185.51	2K	371.02K	361.2K
Sep 15, 2022	WASHINGTON ZUHAIRAH SCOTT	SALE	140.00	550	77K	2.34K
Jun 22, 2021	SPECTER ERIC M	SALE	187.73	9.9K	1.86M	31.57K
Apr 01, 2021	ROMANKO MICHAEL	SALE	195.01	2.43K	473.29K	12.53K
Mar 26, 2021	ROMANKO MICHAEL	SALE	200.36	9.08K	1.82M	14.96K
Mar 19, 2021	BUGGELN CATHERINE ELIZABETH	SALE	195.14	3.5K	682.99K	7.28K
Jan 13, 2021	BULL KENNETH R	SALE	192.50	10.5K	2.02M	77.01K
Dec 18, 2020	SARGENT RONALD	SALE	160.90	395	63.56K	93.67K
Dec 08, 2020	HILL GEORGE	SALE	161.80	5K	809K	17.15K
Dec 04, 2020	ANDERSON JOEL D	SALE	162.63	1.66K	270.13K	256.23K
Dec 04, 2020	SPECTER ERIC M	SALE	161.92	12.8K	2.07M	32.15K
Jul 06, 2020	VELLIOS THOMAS	SALE	103.61	68.89K	7.14M	406.75K
Jun 23, 2020	VELLIOS THOMAS	SALE	111.16	3.2K	355.7K	506.75K
Jun 22, 2020	VELLIOS THOMAS	SALE	110.06	81.93K	9.02M	524.83K
Jun 17, 2020	BULL KENNETH R	SALE	114.00	7.97K	908.05K	83.53K
Jun 17, 2020	ANDERSON JOEL D	SALE	113.66	950	107.98K	226.81K
Jun 16, 2020	BULL KENNETH R	SALE	115.00	1.16K	133.17K	91.49K
Jun 16, 2020	ANDERSON JOEL D	SALE	115.05	2.18K	250.46K	226.81K
Jun 12, 2020	ROMANKO MICHAEL	SALE	107.89	1.66K	178.56K	20.55K
Jun 11, 2020	ROMANKO MICHAEL	SALE	109.25	10.17K	1.11M	20.55K
Jun 11, 2020	SPECTER ERIC M	SALE	109.05	8.62K	939.47K	28.17K
Jan 24, 2020	MAKUEN DAVID N.	SALE	118.23	5K	591.16K	15.15K
Oct 17, 2019	VELLIOS THOMAS	SALE	133.31	60K	8M	604.19K
Jun 12, 2019	BULL KENNETH R	SALE	130.13	7.1K	924.29K	76.88K
Apr 18, 2019	BARCLAY KATHLEEN S	SALE	140.86	2.5K	352.15K	7.21K
Apr 18, 2019	SARGENT RONALD	SALE	140.76	30K	4.22M	113.67K
Apr 12, 2019	SPECTER ERIC M	SALE	134.25	3.9K	523.59K	20.11K
Apr 12, 2019	ROMANKO MICHAEL	SALE	134.00	7.88K	1.06M	21.68K
Apr 11, 2019	ANDERSON JOEL D	SALE	132.04	9.58K	1.26M	162.17K
Dec 17, 2018	SARGENT RONALD	SALE	97.60	31.5K	3.07M	143.67K
Oct 18, 2018	MAKUEN DAVID N.	SALE	116.43	12K	1.4M	8.86K
Sep 24, 2018	ROMANKO MICHAEL	SALE	126.00	3.31K	416.81K	14.78K
Sep 11, 2018	KAUFMAN DANIEL	SALE	133.18	4K	532.07K	8.58K
Jul 20, 2018	RYAN THOMAS M	SALE	103.25	35K	3.61M	145.57K
Jul 19, 2018	BARCLAY KATHLEEN S	SALE	105.61	2K	211.21K	9.71K
Jul 18, 2018	ANDERSON JOEL D	SALE	103.50	16.71K	1.73M	114.97K
Jul 17, 2018	VELLIOS THOMAS	SALE	103.18	60K	6.19M	661.98K
Jul 17, 2018	ANDERSON JOEL D	SALE	103.50	4.22K	436.56K	131.68K
Jul 17, 2018	SPECTER ERIC M	SALE	103.12	16.19K	1.67M	12.92K
Jun 25, 2018	ROMANKO MICHAEL	SALE	98.78	6.67K	659.17K	14.78K
Jun 25, 2018	BULL KENNETH R	SALE	99.00	2.32K	229.28K	69.24K
Apr 18, 2018	ROMANKO MICHAEL	SALE	77.17	6.23K	480.54K	21.46K
Dec 14, 2017	SPECTER ERIC M	SALE	67.08	7.81K	523.69K	6.69K
Dec 08, 2017	ANDERSON JOEL D	SALE	67.00	20K	1.34M	107.69K
Dec 07, 2017	ROMANKO MICHAEL	SALE	66.53	12.45K	828.62K	12.4K
Dec 07, 2017	BULL KENNETH R	SALE	66.00	15.65K	1.03M	59.24K
Dec 06, 2017	SARGENT RONALD	SALE	65.59	80K	5.25M	29.43K
Oct 02, 2017	VELLIOS THOMAS	SALE	55.12	107.99K	5.95M	649.84K
Sep 29, 2017	VELLIOS THOMAS	SALE	55.17	34.59K	1.91M	757.82K
Jun 08, 2017	BULL KENNETH R	SALE	53.90	17.3K	932.47K	59.24K
Jun 08, 2016	BULL KENNETH R	SALE	45.06	34.6K	1.56M	51.03K
Dec 15, 2015	ANDERSON JOEL D	PURCHASE	30.22	5K	151.1K	43.94K
Sep 29, 2015	ANDERSON JOEL D	PURCHASE	32.87	5K	164.34K	26.11K
Sep 22, 2015	MUSSAFER DAVID M	PURCHASE	33.35	90K	3M	90K
Sep 22, 2015	ANDERSON JOEL D	PURCHASE	33.53	5K	167.65K	21.11K
Apr 01, 2015	ANDERSON JOEL D	PURCHASE	36.01	3K	108.03K	16.11K
Nov 25, 2014	VELLIOS THOMAS	SALE	46.30	88.21K	4.08M	645.84K
Nov 24, 2014	SCHLESSINGER DAVID	SALE	45.77	19.13K	875.49K	555.81K
Nov 24, 2014	VELLIOS THOMAS	SALE	46.27	11.79K	545.38K	734.05K
Nov 21, 2014	SCHLESSINGER DAVID	SALE	45.27	80.87K	3.66M	574.94K
Oct 20, 2014	VELLIOS THOMAS	SALE	39.68	91.07K	3.61M	745.84K
Oct 14, 2014	VELLIOS THOMAS	SALE	43.25	8.93K	386.27K	836.91K
Sep 10, 2014	SCHLESSINGER DAVID	SALE	42.32	78.9K	3.34M	655.81K
Sep 09, 2014	SCHLESSINGER DAVID	SALE	42.26	21.1K	891.69K	734.71K
Aug 18, 2014	VELLIOS THOMAS	SALE	37.83	100K	3.78M	845.84K
Jul 08, 2014	SCHLESSINGER DAVID	SALE	37.24	100K	3.72M	755.81K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES20.39K9

NET SHARES-20.39K9

SHARES HELD324.17K9

% NET SHARES-106.29%0%

FIVE Stock Ownership Breakdown

Five Below

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