How many institutions own FWRG 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 FWRG shares is 235, representing 110.08% of the company's common stock.

Who are the major shareholders selling First Watch Restaurant Group, Inc. stock?

MOODY NATIONAL BANK TRUST DIVISION, in the last quarter, reduced its stake in FWRG by -14.96% restricting it's holding to 101.97 thousand shares of worth nearly $1.54M. CLEARBRIDGE INVESTMENTS, LLC also lessened -7.31% of the FWRG shares from its portfolio, reducing its holding to 439.68 thousand shares of worth $6.63M. MARSHALL WACE, LLP also shunned FWRG shares holding by -67.85% last quarter which brought its holding to 527.69 thousand shares worth $7.96M.

Investors who are buying FWRG stock?

As per its latest 13F filing, ENVESTNET ASSET MANAGEMENT INC increased its stake in FWRG by 31.2% in the last quarter. The institutional holder raised its holding to 92.35 thousand shares having worth more than $1.39B. LPL FINANCIAL LLC also added 7.86% more shares of FWRG to its portfolio, raising its holding to 95.54 thousand shares of worth $1.44M. STERLING CAPITAL MANAGEMENT LLC also increased its FWRG shares holding by 0.24% which brought its holding to 105.4 thousand shares worth $1.59M.

FWRG's major insiders: who are they?

The insider with the most stakes in FWRG is Advent International GPE VIII-H Limited Partnership , director at the company. Additionally, FWRG stock is highly held by director White Michael James and director GPE VIII GP Limited Partnership among others.

Did an insider recently sell FWRG stock?

Company executives, directors, and other insiders own 1.99% percent of First Watch Restaurant Group, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which FWRG insiders have sold stock, totaling 4.41M shares. Insiders that have sold shares include KUSSELL WILLIAM A, ADVENT INTERNATIONAL, L.P., and TOMASSO CHRISTOPHER ANTHONY.

Which insider recently purchased FWRG stock?

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

How much of FWRG does insiders own?

Around 5.34M First Watch Restaurant Group, Inc. shares are held by insiders, which represents about 1.99% of FWRG stock.

Who is the insider with the largest stake?

FWRG director, Advent International GPE VIII-H Limited Partnership holds the largest portfolio of the company's shares. FWRG shares owned by Advent total nearly 41.56 million.

Which institution holds the most shares in FWRG?

ENVESTNET ASSET MANAGEMENT INC is the largest institutional owner in FWRG which holds 92.35 thousand shares worth $1.39B or 0.15% of the total FWRG shares outstanding followed by LPL FINANCIAL LLC with ownership of 95.54 thousand shares representing 0.16% of the FWRG ownership. MOODY NATIONAL BANK TRUST DIVISION is the third largest stakeholder with 101.97 thousand shares or 0.17% of the ownership worth more than $1.54M.

Is First Watch Restaurant Group, 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 FWRG is concerned, it is a stock which is optionable.

Is there a short position on FWRG's shares?

Number of FWRG shares short is 5.98M. 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 FWRG shares are there?

As of today, 61.02M shares of FWRG are outstanding.

Is there many float in FWRG 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, FWRG has 50.61M shares in float.

FWRG 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 FWRG is 8.24.

First Watch Restaurant Group (FWRG) 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 Shares9.79

Short Percent Of Float14.87

Shares Outstanding61.02M

Shares Float50.61M

Shares Short5.98M

Short Ratio8.24

14.87%

Short % of Float

9.79%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.99% Percentage of Shares held by All Insiders

110.08% Percentage of Shares held by All Institutions

112.32% Percentage of Float held by Institutions

235

Number of Institutions Holding Shares

Institutional Ownership

About 110.08% of FWRG shares are held by financial institutions. ENVESTNET ASSET MANAGEMENT INC is the top corporate investor, holding 92.35K shares valued at $1.39B. A 0.15% stake in First Watch Restaurant Group, Inc. is owned by the company. LPL FINANCIAL LLC owns 95.54K shares valued at $1.44M, 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	ENVESTNET ASSET MANAGEMENT INC	0.15%	92.35K	1.39B	21.96K	+31.20%
Dec 31, 2025	LPL FINANCIAL LLC	0.16%	95.54K	1.44M	6.97K	+7.86%
Dec 31, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.17%	101.97K	1.54M	-17.95K	-14.96%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.17%	105.4K	1.59M	250	+0.24%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	108.3K	1.63M	19.6K	+22.10%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.22%	133K	2.01M	133K	+100.00%
Dec 31, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.29%	176.25K	2.66M	176.25K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.39%	238.69K	3.6M	76.59K	+47.24%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.42%	256.02K	3.86M	180.41K	+238.60%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.43%	262.23K	3.95M	161.73K	+160.91%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.51%	309.39K	4.67M	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.56%	340.46K	5.23B	5.21K	+1.55%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.63%	383.96K	5.79M	3.96K	+1.04%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	411.75K	6.21M	24.23K	+6.25%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.72%	439.68K	6.63M	-34.67K	-7.31%
Dec 31, 2025	WASATCH ADVISORS LP	0.74%	451.87K	6.81M	82.17K	+22.23%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.76%	464.9K	7.01M	73.58K	+18.80%
Dec 31, 2025	MARSHALL WACE, LLP	0.86%	527.69K	7.96M	-1.11M	-67.85%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.98%	595.45K	8.98B	-258.21K	-30.25%
Dec 31, 2025	CITADEL ADVISORS LLC	1.53%	931.73K	14.05B	-544.97K	-36.90%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	1.2M	18.14B	121.65K	+11.26%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	2.24%	1.37M	20.62M	434.99K	+46.67%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.03%	1.85M	27.91M	98.5K	+5.62%
Dec 31, 2025	LOOMIS SAYLES & CO L P	3.04%	1.86M	28.02M	131.45K	+7.61%
Dec 31, 2025	JPMORGAN CHASE & CO	3.08%	1.88M	28.39M	-94.6K	-4.78%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	3.3%	2.01M	30.34M	140.76K	+7.52%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	3.33%	2.03M	30.65M	311.94K	+18.13%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.22%	2.58M	38.85M	133.4K	+5.46%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	5.1%	3.11M	46.89M	1.58M	+103.21%
Dec 31, 2025	VANGUARD GROUP INC	5.44%	3.32M	50.08B	432.63K	+14.98%
Dec 31, 2025	BLACKROCK, INC.	6.11%	3.73M	56.23B	608.51K	+19.50%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.11%	65K	980.2K	65K	+100.00%
Dec 31, 2025	STRS OHIO	0.11%	69.4K	1.05M	69.4K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	74.2K	1.12M	10.19K	+15.92%
Dec 31, 2025	NUVEEN, LLC	0.12%	74.48K	1.12M	9.02K	+13.78%
Dec 31, 2025	WESBANCO BANK INC	0.13%	79.7K	1.2M	0	0
Dec 31, 2025	BARCLAYS PLC	0.14%	85.92K	1.3B	-15.58K	-15.35%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.16%	706.14K	10.65M	42.98K	+6.48%
Dec 31, 2025	PARALEL ADVISORS LLC	1.47%	900K	13.57M	0	0
Dec 31, 2025	UBS GROUP AG	1.49%	909.25K	13.71B	80.92K	+9.77%
Dec 31, 2025	FEDERATED HERMES, INC.	1.49%	912K	13.75M	-85.3K	-8.55%
Dec 31, 2025	EMERALD ADVISERS, LLC	1.6%	978.41K	14.75M	157.32K	+19.16%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.72%	1.05M	15.8M	97.37K	+10.25%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.75%	1.07M	16.13M	5.68K	+0.53%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.77%	1.08M	16.3B	-315.84K	-22.61%
Dec 31, 2025	STATE STREET CORP	1.79%	1.09M	16.48M	145.54K	+15.36%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	1.8%	1.1M	16.53M	-92.51K	-7.78%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.85%	1.13M	17.1M	6.2K	+0.55%
Dec 31, 2025	MORGAN STANLEY	0.87%	530.69K	8B	75.28K	+16.53%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.93%	569.42K	8.59M	71.19K	+14.29%
Dec 31, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.94%	576.17K	8.69M	-148.55K	-20.50%
Dec 31, 2025	HODGES CAPITAL MANAGEMENT INC.	1.14%	693.34K	10.46M	550.41K	+385.08%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.86%	1.14M	17.16M	-784.84K	-40.82%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	86.09K	1.3B	48.3K	+127.79%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	86.7K	1.31B	58.9K	+211.87%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.84%	1.13M	17.64M	119.46K	+11.88%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.86%	1.13M	17.7M	115.87K	+11.40%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.73%	1.67M	26.08M	20.2K	+1.23%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	3.07%	1.87M	29.26M	1.53M	+454.84%
Sep 30, 2025	WASATCH ADVISORS LP	0.61%	369.69K	5.78M	18.1K	+5.15%
Sep 30, 2025	JAIN GLOBAL LLC	0.61%	370.27K	5.79M	370.27K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.78%	472.82K	7.39M	15.46K	+3.38%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.82%	498.23K	7.79M	239.69K	+92.71%
Sep 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	1.19%	724.71K	11.33M	93.66K	+14.84%
Sep 30, 2025	FEDERATED HERMES, INC.	1.63%	997.3K	15.6M	40.3K	+4.21%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.74%	1.06M	16.65M	191.65K	+21.96%
Sep 30, 2025	CITADEL ADVISORS LLC	2.42%	1.48M	23.1M	1.48M	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4%	2.44M	38.21M	69.42K	+2.92%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.15%	1.92M	30.07M	-30.77K	-1.58%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.09%	1.28M	19.96M	614.25K	+92.76%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	3.49%	2.13M	33.31M	-151.61K	-6.65%
Sep 30, 2025	MORGAN STANLEY	0.75%	455.41K	7.12M	163.21K	+55.86%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.14%	696.05K	10.89M	668.02K	+2,382.89%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	1.95%	1.19M	18.59M	-91.01K	-7.11%
Sep 30, 2025	BROWN ADVISORY INC	1.52%	928.8K	14.53M	-179.2K	-16.17%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	3.52%	2.15M	33.56M	-44.28K	-2.02%
Sep 30, 2025	VANGUARD GROUP INC	4.73%	2.89M	45.17M	443.83K	+18.16%
Sep 30, 2025	BLACKROCK, INC.	5.11%	3.12M	48.8M	226.04K	+7.81%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.51%	1.53M	23.93M	-76.53K	-4.76%
Sep 30, 2025	LOOMIS SAYLES & CO L P	2.83%	1.73M	27M	582.35K	+50.90%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.52%	315.6K	4.94M	315.6K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.55%	335.25K	5.24M	-9.98K	-2.89%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.56%	340.91K	5.33M	85.28K	+33.36%
Sep 30, 2025	AVORY & COMPANY, LLC	0.58%	354.7K	5.55M	2.35K	+0.67%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.6%	365.11K	5.71M	365.11K	+100.00%
Sep 30, 2025	FMR LLC	4.17%	2.54M	39.79M	398.74K	+18.59%
Sep 30, 2025	ADVENT INTERNATIONAL CORP/MA	8.67%	5.29M	82.73M	-9.4M	-63.99%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.62%	380K	5.94M	-21.74K	-5.41%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	387.52K	6.06M	51.91K	+15.47%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.64%	391.32K	6.12M	304.68K	+351.68%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.78%	474.35K	7.42M	13.04K	+2.83%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.09%	663.16K	10.37M	50.87K	+8.31%
Sep 30, 2025	EMERALD ADVISERS, LLC	1.35%	821.09K	12.84M	436.25K	+113.36%
Sep 30, 2025	MARSHALL WACE, LLP	2.69%	1.64M	25.67M	438.1K	+36.41%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.56%	950.07K	14.86M	70.45K	+8.01%
Sep 30, 2025	UBS GROUP AG	1.36%	828.34K	12.96M	59.42K	+7.73%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.87%	1.75M	27.41M	-583.51K	-24.98%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1%	607.99K	9.51M	35.86K	+6.27%
Sep 30, 2025	12 WEST CAPITAL MANAGEMENT LP	2.44%	1.49M	23.31M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.33%	813.05K	12.72M	784.98K	+2,796.31%
Sep 30, 2025	PARALEL ADVISORS LLC	1.48%	900K	14.08M	0	0
Sep 30, 2025	WOODLINE PARTNERS LP	2.13%	1.3M	20.32M	1.3M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.29%	1.4M	21.85M	1.15M	+460.29%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	2.82%	1.72M	26.91M	-105.57K	-5.78%
Sep 30, 2025	JPMORGAN CHASE & CO	3.24%	1.98M	30.92M	-236.49K	-10.68%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.13%	79.5K	1.24M	2.64K	+3.44%
Sep 30, 2025	WESBANCO BANK INC	0.13%	79.7K	1.25M	0	0
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	84.54K	1.32M	84.54K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	88.57K	1.39M	-14.45K	-14.02%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	88.7K	1.39M	13K	+17.17%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	91.65K	1.43M	19.49K	+27.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	99.62K	1.56M	-34.11K	-25.50%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	100.51K	1.57M	8.23K	+8.91%
Sep 30, 2025	BARCLAYS PLC	0.17%	101.49K	1.59M	20.27K	+24.95%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.17%	105.15K	1.64M	65.83K	+167.41%
Sep 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.17%	105.92K	1.66M	0	0
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.18%	109.08K	1.71M	58.44K	+115.40%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.18%	110.36K	1.73M	-696	-0.63%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.2%	119.92K	1.88M	-55	-0.05%
Sep 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.23%	142.93K	2.24M	142.93K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.26%	161.27K	2.52M	-35.35K	-17.98%
Sep 30, 2025	SEI INVESTMENTS CO	0.27%	162.11K	2.54M	23.74K	+17.15%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.51%	309.39K	4.84M	-6K	-1.90%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.53%	932.06K	14.58M	163.1K	+21.21%
Sep 30, 2025	STATE STREET CORP	1.55%	947.35K	14.82M	25.59K	+2.78%
Sep 30, 2025	MAVERICK CAPITAL LTD	0.84%	514.26K	8.04M	236.18K	+84.94%
Sep 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	1.21%	736.67K	11.7M	-266	-0.04%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.4%	853.66K	13.35M	363.54K	+74.17%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.77%	1.08M	16.91M	58.06K	+5.68%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	3.74%	2.28M	36.59M	269.73K	+13.41%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.65%	1.01M	16.18M	-4.86K	-0.48%
Jun 30, 2025	STATE STREET CORP	1.51%	921.76K	14.78M	114.02K	+14.12%
Jun 30, 2025	PARALEL ADVISORS LLC	1.48%	900K	14.44M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.8%	490.12K	7.86M	-300.07K	-37.97%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.44%	879.62K	14.11M	-146.65K	-14.29%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1%	612.29K	9.82M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.94%	572.13K	9.18M	88.28K	+18.25%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	422.64K	6.78M	-65.68K	-13.45%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.57%	345.23K	5.54M	-198.64K	-36.52%
Jun 30, 2025	UBS GROUP AG	1.26%	768.92K	12.33M	-71.41K	-8.50%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.66%	401.74K	6.44M	11.4K	+2.92%
Jun 30, 2025	AVORY & COMPANY, LLC	0.58%	352.35K	5.65M	10.8K	+3.16%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.46%	278.08K	4.46M	278.08K	+100.00%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.2%	1.95M	31.33M	-135.93K	-6.51%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	2.99%	1.83M	29.29M	192.17K	+11.76%
Jun 30, 2025	WASATCH ADVISORS LP	0.58%	351.59K	5.64M	-119.4K	-25.35%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.57%	350K	5.61M	350K	+100.00%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.33%	200K	3.21M	200K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	137.74K	2.21M	73.03K	+112.85%
Jun 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.2%	119.97K	1.92M	7.14K	+6.33%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.18%	111.05K	1.78M	-54.93K	-33.10%
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.17%	105.92K	1.7M	-40.18K	-27.50%
Jun 30, 2025	ROYAL BANK OF CANADA	0.15%	92.63K	1.49M	38.36K	+70.69%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	88.55K	1.42M	88.55K	+100.00%
Jun 30, 2025	WESBANCO BANK INC	0.13%	79.7K	1.28M	11K	+16.01%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.13%	76.86K	1.23M	8.36K	+12.20%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	72.17K	1.16M	21.85K	+43.41%
Jun 30, 2025	ACCURATE WEALTH MANAGEMENT, LLC	0.11%	66.62K	1.19M	17.25K	+34.94%
Jun 30, 2025		0.1%	61.22K	981.92K	-3.93K	-6.03%
Jun 30, 2025	VANCITY INVESTMENT MANAGEMENT LTD	0.08%	50.83K	815K	5.32K	+11.70%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.08%	50.64K	812.28K	3.42K	+7.25%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.08%	48K	47.66K	48K	+100.00%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.08%	47.2K	757.09K	47.2K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	43.02K	690.04K	43.02K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.07%	40.21K	644.97K	-80.8K	-66.77%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.06%	39.32K	630.74K	56	+0.14%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.88%	1.14M	18.35M	1.14M	+100.00%
Jun 30, 2025	BROWN ADVISORY INC	1.82%	1.11M	17.77M	-308.49K	-21.78%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.43%	872.63K	14M	37.8K	+4.53%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.55%	337.19K	5.41M	98.53K	+41.28%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	335.61K	5.38M	14.91K	+4.65%
Jun 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	1.03%	631.05K	10.12M	-50.29K	-7.38%
Jun 30, 2025	FEDERATED HERMES, INC.	1.57%	957K	15.35M	0	0
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.26%	768.96K	12.33M	60.3K	+8.51%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.76%	461.31K	7.4M	-99.67K	-17.77%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.63%	384.84K	6.17M	384.84K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.42%	258.54K	4.15M	258.54K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.42%	255.63K	4.1M	40.35K	+18.74%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	3.59%	2.19M	35.13M	-38.15K	-1.71%
Jun 30, 2025	COMMERCE BANK	0.04%	26.63K	427.07K	4.53K	+20.50%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	23.5K	376.91K	23.5K	+100.00%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.04%	22.96K	368.26K	9.92K	+76.08%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.04%	22.42K	359.67K	10.28K	+84.61%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.04%	21.8K	349.67K	-126	-0.57%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	19.81K	317.8K	539	+2.80%
Jun 30, 2025	WINTON GROUP LTD	0.03%	18.59K	298.23K	18.59K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	39.19K	628.67K	39.19K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.06%	33.97K	544.91K	33.97K	+100.00%
Jun 30, 2025	BESSEMER GROUP INC	0.06%	33.61K	539K	0	0
Jun 30, 2025	12 WEST CAPITAL MANAGEMENT LP	2.44%	1.49M	23.91M	0	0
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	2.1%	1.28M	20.52M	1.28M	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.97%	1.2M	19.3M	301.57K	+33.45%
Jun 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	1.21%	736.93K	11.87M	-211.5K	-22.30%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.52%	315.39K	5.06M	17.22K	+5.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	297.46K	4.77M	-958	-0.32%
Jun 30, 2025	ADVENT INTERNATIONAL CORP/MA	24.08%	14.69M	235.62M	-4.5M	-23.45%
Jun 30, 2025	MORGAN STANLEY	0.48%	292.2K	4.69B	23.89K	+8.90%
Jun 30, 2025	BLACKROCK, INC.	4.74%	2.89M	46.42M	-9.34K	-0.32%
Jun 30, 2025	VANGUARD GROUP INC	4.01%	2.44M	39.21M	46.29K	+1.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	2.37M	38.07M	250.27K	+11.79%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.83%	2.34M	37.47M	796.19K	+51.71%
Jun 30, 2025	JPMORGAN CHASE & CO	3.63%	2.21M	35.51M	39.65K	+1.82%
Jun 30, 2025	FMR LLC	3.52%	2.15M	34.41M	-127.02K	-5.59%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.7%	1.65M	26.42M	52.86K	+3.32%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.63%	1.61M	25.77M	563.37K	+53.99%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.09%	662.22K	10.62M	34.1K	+5.43%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	457.35K	7.34M	105.67K	+30.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	1.02M	16.41M	40.82K	+4.16%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.67%	1.02M	16.3M	184.97K	+22.26%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	981.93K	16.35M	119.86K	+13.90%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1%	608.39K	10.13M	139.85K	+29.85%
Mar 31, 2025	BROWN ADVISORY INC	2.33%	1.42M	23.58M	-32.34K	-2.23%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.72%	1.04M	17.37M	367.23K	+54.31%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.66%	1.01M	16.87M	275.27K	+37.43%
Mar 31, 2025	FEDERATED HERMES, INC.	1.57%	957K	15.93M	-197.47K	-17.10%
Mar 31, 2025	PARALEL ADVISORS LLC	1.48%	900K	14.99M	0	0
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.44%	2.09M	34.79M	-492.88K	-19.09%
Mar 31, 2025	FOXHAVEN ASSET MANAGEMENT, LP	3.04%	1.85M	30.8M	-68.81K	-3.59%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	2.69%	1.63M	27.21M	-177.09K	-9.78%
Mar 31, 2025	12 WEST CAPITAL MANAGEMENT LP	2.45%	1.49M	24.82M	-522.71K	-25.96%
Mar 31, 2025	B. METZLER SEEL. SOHN & CO. AG	0.24%	146.1K	2.43M	0	0
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.27%	165.98K	2.76M	78.52K	+89.77%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	215.28K	3.58M	107.91K	+100.50%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.8%	488.32K	8.13M	-8.57K	-1.72%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.92%	560.98K	9.34M	-123.18K	-18.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	3.31%	2.01M	33.49M	-89.35K	-4.25%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.03%	628.11K	10.46M	628.11K	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.9%	543.86K	9.06M	-33.03K	-5.72%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.49%	298.17K	4.96M	-179.47K	-37.57%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	1.01%	612.29K	10.2M	92.65K	+17.83%
Mar 31, 2025	WASATCH ADVISORS LP	0.78%	470.99K	7.84M	0	0
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.64%	390.33K	6.5M	603	+0.15%
Mar 31, 2025	NORTHERN TRUST CORP	0.58%	351.68K	5.86M	47.85K	+15.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	334.4K	5.57M	-131.87K	-28.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	320.71K	5.34M	10.86K	+3.50%
Mar 31, 2025	MORGAN STANLEY	0.44%	268.31K	4.47M	-202.05K	-42.96%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	238.66K	3.97M	160.04K	+203.56%
Mar 31, 2025	FMR LLC	3.74%	2.27M	37.84M	2.03M	+830.35%
Mar 31, 2025	VANGUARD GROUP INC	3.95%	2.4M	39.93M	46.57K	+1.98%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.53%	1.54M	25.64M	11.56K	+0.76%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.69%	1.03M	17.09M	3.09K	+0.30%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.49%	2.12M	35.35M	199.2K	+10.35%
Mar 31, 2025	JPMORGAN CHASE & CO	3.58%	2.17M	36.2M	32.9K	+1.54%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	3.67%	2.23M	37.1M	-205.83K	-8.46%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.49%	298.42K	4.97M	48.68K	+19.49%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.8%	483.85K	8.06M	132.21K	+37.60%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	2.62%	1.59M	26.54M	122.66K	+8.33%
Mar 31, 2025	AVORY & COMPANY, LLC	0.56%	341.55K	5.69M	341.55K	+100.00%
Mar 31, 2025	WCM INVESTMENT MANAGEMENT, LLC	1.56%	948.43K	15.99M	1.19K	+0.13%
Mar 31, 2025	ADVENT INTERNATIONAL CORP/MA	31.58%	19.19M	319.51M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.78%	2.9M	48.34M	314.27K	+12.14%
Mar 31, 2025	DEEPWATER ASSET MANAGEMENT, LLC	1.12%	681.34K	11.34M	-107.13K	-13.59%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.17%	708.66K	11.8M	15.3K	+2.21%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.3%	790.19K	13.16M	208.59K	+35.87%
Mar 31, 2025	STATE STREET CORP	1.33%	807.74K	13.45M	9.12K	+1.14%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.37%	831.11K	13.84M	-16.77K	-1.98%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.37%	834.83K	13.9M	814.06K	+3,919.79%
Mar 31, 2025	UBS GROUP AG	1.38%	840.33K	13.99M	-44.83K	-5.06%
Mar 31, 2025	MARSHALL WACE, LLP	1.48%	901.54K	15.01M	679.84K	+306.64%
Mar 31, 2024	MACQUARIE GROUP LTD	1.53%	913.55K	22.49M	-63.07K	-6.46%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.34%	199.68K	4.92M	9.14K	+4.80%
Mar 31, 2024	BROWN ADVISORY INC	2.46%	1.46M	36M	-16.16K	-1.09%
Mar 31, 2024	VANGUARD GROUP INC	2.71%	1.61M	39.67M	255.31K	+18.83%
Mar 31, 2024	BLACKROCK INC.	2.99%	1.78M	43.85M	106.75K	+6.38%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.08%	44.77K	1.1M	-91.17K	-67.07%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	45.11K	1.11M	-59.59K	-56.92%
Mar 31, 2024	WESBANCO BANK INC	0.08%	48.7K	1.2M	48.7K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.08%	49.85K	1.23M	39.69K	+390.47%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.37%	813.17K	20.02M	813.17K	+100.00%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.3%	776.55K	19.12M	113.56K	+17.13%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.22%	724.37K	17.83M	-5.01K	-0.69%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.15%	684.53K	16.85M	-56.38K	-7.61%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.1%	652.05K	16.05M	652.05K	+100.00%
Mar 31, 2024	WCM INVESTMENT MANAGEMENT, LLC	1.09%	651.11K	16.03M	651.11K	+100.00%
Mar 31, 2024	12 WEST CAPITAL MANAGEMENT LP	1.08%	640.49K	15.77M	105.49K	+19.72%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1%	596.6K	14.69M	-37.41K	-5.90%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1%	592.48K	14.59M	1.27K	+0.22%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.93%	554.7K	13.66M	6.2K	+1.13%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.93%	553.36K	13.62M	-128.52K	-18.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.9%	538.08K	13.25M	7.16K	+1.35%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.89%	530.86K	13.07M	-62.86K	-10.59%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.87%	517.71K	12.75M	91.44K	+21.45%
Mar 31, 2024	DEEPWATER ASSET MANAGEMENT, LLC	0.69%	412.88K	10.17M	302.88K	+275.33%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	0.51%	306.3K	7.54M	-205K	-40.09%
Mar 31, 2024	CITADEL ADVISORS LLC	0.48%	287.12K	7.07M	265.97K	+1,257.66%
Mar 31, 2024	MORGAN STANLEY	0.46%	275.72K	6.79M	-4.67K	-1.66%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.46%	275.16K	6.77M	152.25K	+123.86%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.43%	258.8K	6.37M	129.6K	+100.31%
Mar 31, 2024	OSTERWEIS CAPITAL MANAGEMENT INC	0.41%	245.32K	6.04M	245.32K	+100.00%
Mar 31, 2024	LGT GROUP FOUNDATION	0.4%	236.33K	5.82M	9.45K	+4.16%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.35%	210.84K	5.19M	984	+0.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.34%	205.23K	5.05M	16.22K	+8.58%
Mar 31, 2024	NORTHERN TRUST CORP	0.34%	202.23K	4.98M	-1.41K	-0.69%
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.08%	50.29K	1.24M	-104	-0.21%
Mar 31, 2024	HRT FINANCIAL LP	0.1%	58.54K	1.44M	27.69K	+89.78%
Mar 31, 2024	SWISS NATIONAL BANK	0.11%	64.6K	1.59M	11.8K	+22.35%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.12%	72.03K	1.77M	-8.7K	-10.78%
Mar 31, 2024	PRIMORIS WEALTH ADVISORS, LLC	0.12%	72.64K	1.79M	72.64K	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.45%	864.48K	21.28M	463.42K	+115.55%
Mar 31, 2024	PARALEL ADVISORS LLC	1.51%	900K	22.16M	900K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.78%	1.06M	26.09M	-348.69K	-24.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.01%	1.2M	29.45M	274.46K	+29.77%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	94.79K	2.33M	35.42K	+59.66%
Mar 31, 2024	B. METZLER SEEL. SOHN & CO. AG	0.17%	100.37K	2.47M	100.37K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	108.72K	2.68M	108.72K	+100.00%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.23%	135.4K	3.33M	135.4K	+100.00%
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.29%	173K	4.26M	173K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	185.08K	4.56M	2.69K	+1.47%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.14%	82.52K	2.03M	-18.84K	-18.58%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	44.5K	1.1M	44.5K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	85.1K	2.1M	-159K	-65.14%
Mar 31, 2024	FOXHAVEN ASSET MANAGEMENT, LP	3.39%	2.02M	49.73M	973.65K	+93.05%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	6%	3.57M	87.99M	2.5M	+232.59%
Mar 31, 2024	ADVENT INTERNATIONAL CORP/MA	45.67%	27.19M	669.41M	-6.9M	-20.24%
Mar 31, 2024	FMR LLC	2.57%	1.53M	37.73M	970.29K	+172.59%
Mar 31, 2024	FEDERATED HERMES, INC.	3.33%	1.98M	48.75M	200K	+11.23%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.71%	420.21K	10.35M	269.52K	+178.85%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.76%	449.74K	11.07M	96.7K	+27.39%
Mar 31, 2024	STATE STREET CORP	0.76%	453.5K	11.17M	10.58K	+2.39%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.84%	500K	12.31M	500K	+100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.86%	509.76K	12.55M	-177.81K	-25.86%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	30.48K	750.28K	241	+0.80%
Mar 31, 2024	UBS GROUP AG	0.05%	32.03K	788.58K	32.03K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	33.94K	835.58K	33.94K	+100.00%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.06%	37.6K	925.71K	37.6K	+100.00%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.07%	41.23K	1.04M	41.23K	+100.00%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	0.86%	511.3K	10.28M	18.8K	+3.82%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	530.92K	10.67M	30.6K	+6.12%
Dec 31, 2023	12 WEST CAPITAL MANAGEMENT LP	0.9%	535K	10.75M	320K	+148.84%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.92%	548.5K	11.02M	548.5K	+100.00%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.93%	555.79K	11.17M	-19.95K	-3.47%
Dec 31, 2023	FMR LLC	0.94%	562.18K	11.3M	293.05K	+108.89%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.99%	591.21K	11.88M	-180.62K	-23.40%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	1%	593.72K	11.93M	0	0
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.06%	634.02K	12.74M	-6.64K	-1.04%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.11%	662.99K	13.33M	0	0
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	1.14%	681.89K	13.71M	-29.93K	-4.21%
Dec 31, 2023	STATE STREET CORP	0.74%	442.92K	8.9M	139.03K	+45.75%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.71%	426.28K	8.57M	-61.92K	-12.68%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.67%	401.06K	8.06M	401.06K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.21%	122.92K	2.47M	84.23K	+217.73%
Dec 31, 2023	FEDERATED HERMES, INC.	2.98%	1.78M	35.78M	0	0
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.59%	353.04K	7.1M	50.06K	+16.52%
Dec 31, 2023	MORGAN STANLEY	0.47%	280.39K	5.64M	-51.34K	-15.48%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.41%	244.1K	4.91M	111.1K	+83.54%
Dec 31, 2023	LGT GROUP FOUNDATION	0.38%	226.89K	4.54M	43.69K	+23.85%
Dec 31, 2023	BLACKROCK INC.	2.81%	1.67M	33.66M	72.35K	+4.52%
Dec 31, 2023	BROWN ADVISORY INC	2.48%	1.48M	29.72M	6.49K	+0.44%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.36%	1.41M	28.31M	175.07K	+14.19%
Dec 31, 2023	VANGUARD GROUP INC	2.27%	1.36M	27.26M	44.24K	+3.37%
Dec 31, 2023	LORD, ABBETT & CO. LLC	1.22%	729.39K	14.66M	61.23K	+9.16%
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.35%	209.85K	4.22M	209.85K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.34%	203.64K	4.09M	10.63K	+5.51%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.32%	190.54K	3.83M	-40.69K	-17.60%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.24%	740.91K	14.89M	-25.47K	-3.32%
Dec 31, 2023	DEEPWATER ASSET MANAGEMENT, LLC	0.18%	110.01K	2.21M	110.01K	+100.00%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.18%	104.7K	2.1M	-361	-0.34%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.17%	101.36K	2.04M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.55%	921.78K	18.53M	257K	+38.66%
Dec 31, 2023	MACQUARIE GROUP LTD	1.64%	976.62K	19.63M	-2.8K	-0.29%
Dec 31, 2023	FOXHAVEN ASSET MANAGEMENT, LP	1.75%	1.05M	21.03M	321.38K	+44.33%
Dec 31, 2023	JANE STREET GROUP, LLC	0.17%	100.17K	2.01M	100.17K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.15%	687.56K	13.82M	-63.09K	-8.40%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	80.73K	1.62M	1.58K	+2.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.32%	189.01K	3.8M	189.01K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	182.4K	3.67M	2.33K	+1.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	80.03K	1.61M	5.48K	+7.35%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	78.48K	1.58M	2.76K	+3.65%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	1.8%	1.07M	21.6M	93.93K	+9.58%
Dec 31, 2023	BARCLAYS PLC	0.1%	61.36K	1.23M	29.1K	+90.19%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	59.37K	1.19M	-57.32K	-49.12%
Dec 31, 2023	SWISS NATIONAL BANK	0.09%	52.8K	1.06M	-6K	-10.20%
Dec 31, 2023	ADVENT INTERNATIONAL CORP/MA	57.15%	34.09M	685.2M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	150.7K	3.03M	51.57K	+52.03%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	135.94K	2.73M	-119.07K	-46.69%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.22%	129.2K	2.6M	32.6K	+33.75%

Insiders

Among the FWRG insiders holding of 1.99% of the stake in company, ADVENT INTERNATIONAL GPE VIII-H LIMITED PARTNERSHIP, director, holds the largest shares of 41.56M. WHITE MICHAEL JAMES, director, is the second largest FWRG insider with ownership of 41.56M shares. GPE VIII GP LIMITED PARTNERSHIP, director, stands third with possession of 41.56M shares of that stake.

Insiders	Designation	Shares Held
ADVENT INTERNATIONAL GPE VIII-H LIMITED PARTNERSHIP	director	41.56M
WHITE MICHAEL JAMES	director	41.56M
GPE VIII GP LIMITED PARTNERSHIP	director	41.56M
ADVENT INTERNATIONAL GPE VIII, LLC	director	41.56M
ADVENT INTERNATIONAL CORP/MA	10 percent owner	34.54M
PARESKY DAVID	director	27.19M
GLYNN TRICIA	director	27.19M
ADVENT PARTNERS GPE VIII LIMITED PARTNERSHIP	10 percent owner	19.19M
ADVENT INTERNATIONAL GPE VIII-I LIMITED PARTNERSHIP	10 percent owner	19.19M
ADVENT INTERNATIONAL, L.P.	10 percent owner	5.29M
TOMASSO CHRISTOPHER ANTHONY	President and CEO	766.43K
HOPE H MELVILLE III	CFO and Treasurer	74.3K
HARTMAN ERIC RICHARD	Chief Development Officer	69.48K
SORENSEN LAURA ANNE	Chief People Officer	66.57K
JONES JOHN DANIEL	Chief Operations Officer	39.61K
WOLSZCZAK JAY ANTHONY	Chief Legal Officer, GC & Secy	37.77K
EISENACHER MATTHEW	Chief Brand Officer	26.65K
KUSSELL WILLIAM A	director	26.4K
JEMLEY CHARLES	director	23.13K
MIDDLETON CALUM ALASDAIR JOHNSTONE	Chief Strategy Officer	701

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 22, 2026	KUSSELL WILLIAM A	SALE	17.00	6.17K	104.81K	26.4K
Dec 09, 2025	KUSSELL WILLIAM A	SALE	17.00	6.17K	104.81K	26.4K
Sep 08, 2025	ADVENT INTERNATIONAL, L.P.	SALE	17.67	4.4M	77.75M	5.29M
Aug 13, 2025	TOMASSO CHRISTOPHER ANTHONY	SALE	18.00	100K	1.8M	766.43K
Aug 08, 2025	ADVENT INTERNATIONAL, L.P.	SALE	17.70	5M	88.5M	9.69M
Jun 03, 2025	ADVENT INTERNATIONAL, L.P.	SALE	14.70	4.5M	66.15M	14.69M
May 14, 2025	TOMASSO CHRISTOPHER ANTHONY	SALE	17.00	41.35K	702.88K	866.43K
May 13, 2025	TOMASSO CHRISTOPHER ANTHONY	SALE	17.00	42.35K	719.88K	907.78K
May 12, 2025	JEMLEY CHARLES	PURCHASE	16.50	15K	247.5K	23.13K
Mar 12, 2025	HARTMAN ERIC RICHARD	SALE	16.81	3.92K	65.83K	69.48K
Mar 12, 2025	TOMASSO CHRISTOPHER ANTHONY	SALE	16.81	42.04K	706.68K	389.83K
Mar 12, 2025	EISENACHER MATTHEW	SALE	16.81	4.26K	71.56K	26.65K
Mar 12, 2025	WOLSZCZAK JAY ANTHONY	SALE	16.81	5.74K	96.54K	37.77K
Mar 12, 2025	HOPE H MELVILLE III	SALE	16.81	8.01K	134.7K	74.3K
Mar 12, 2025	SORENSEN LAURA ANNE	SALE	16.81	3.68K	61.78K	66.57K
Mar 12, 2025	JONES JOHN DANIEL	SALE	16.81	3.55K	59.74K	39.61K
Nov 13, 2024	ADVENT INTERNATIONAL GPE VIII-I LIMITED PARTNERSHIP	SALE	19.76	8M	158.08M	19.19M
Nov 13, 2024	ADVENT PARTNERS GPE VIII LIMITED PARTNERSHIP	SALE	19.76	8M	158.08M	19.19M
Nov 13, 2024	ADVENT INTERNATIONAL, L.P.	SALE	19.76	8M	158.08M	19.19M
Apr 22, 2024	KUSSELL WILLIAM A	SALE	22.10	5.59K	123.54K	12.41K
Mar 15, 2024	WOLSZCZAK JAY ANTHONY	SALE	24.29	15K	364.35K	43.51K
Mar 14, 2024	EISENACHER MATTHEW	SALE	24.28	3.77K	91.54K	30.91K
Mar 12, 2024	SORENSEN LAURA ANNE	SALE	24.43	2.1K	51.21K	70.25K
Mar 12, 2024	GLYNN TRICIA	SALE	23.99	6.9M	165.53M	27.19M
Mar 12, 2024	ADVENT INTERNATIONAL, L.P.	SALE	23.99	6.9M	165.53M	27.19M
Mar 12, 2024	TOMASSO CHRISTOPHER ANTHONY	SALE	24.45	100K	2.45M	431.87K
Mar 12, 2024	HOPE H MELVILLE III	SALE	24.43	4.5K	109.98K	82.32K
Mar 12, 2024	HARTMAN ERIC RICHARD	SALE	24.50	58.53K	1.43M	73.39K
Mar 12, 2024	EISENACHER MATTHEW	SALE	24.43	1.6K	39.09K	34.68K
Mar 12, 2024	JONES JOHN DANIEL	SALE	24.43	1.98K	48.3K	43.17K
Mar 12, 2024	PARESKY DAVID	SALE	23.99	6.9M	165.53M	27.19M
Mar 12, 2024	WOLSZCZAK JAY ANTHONY	SALE	24.43	3.24K	79.2K	43.51K
Mar 11, 2024	EISENACHER MATTHEW	SALE	24.46	45K	1.1M	36.28K
Mar 06, 2024	HARTMAN ERIC RICHARD	SALE	25.03	1.47K	36.9K	51.42K
Mar 06, 2024	EISENACHER MATTHEW	SALE	24.17	20K	483.4K	16.11K
Jan 22, 2024	KUSSELL WILLIAM A	SALE	20.50	5K	102.5K	20.8K
Dec 21, 2023	KUSSELL WILLIAM A	SALE	20.00	5K	100K	35.8K
Nov 03, 2023	TOMASSO CHRISTOPHER ANTHONY	SALE	17.10	40K	684K	332.85K
Aug 28, 2023	KUSSELL WILLIAM A	SALE	19.38	10K	193.85K	40.8K
Jul 03, 2023	GLYNN TRICIA	SALE	16.42	450K	7.39M	34.09M
Jul 03, 2023	PARESKY DAVID	SALE	16.42	450K	7.39M	34.09M
Jul 03, 2023	ADVENT INTERNATIONAL, L.P.	SALE	16.42	450K	7.39M	34.09M
Jun 13, 2023	PARESKY DAVID	SALE	16.42	3M	49.27M	34.54M
Jun 13, 2023	ADVENT INTERNATIONAL CORP/MA	SALE	16.42	3M	49.27M	34.54M
Jun 13, 2023	GLYNN TRICIA	SALE	16.42	3M	49.27M	34.54M
May 18, 2023	GLYNN TRICIA	SALE	15.47	4.03M	62.27M	37.54M
May 18, 2023	PARESKY DAVID	SALE	15.47	4.03M	62.27M	37.54M
May 18, 2023	ADVENT INTERNATIONAL CORP/MA	SALE	15.47	4.03M	62.27M	37.54M
Oct 06, 2022	ADVENT INTERNATIONAL GPE VIII, LLC	SALE	14.80	675K	9.99M	41.56M
Oct 06, 2022	ADVENT INTERNATIONAL CORP/MA	SALE	14.80	675K	9.99M	41.56M
Oct 06, 2022	GLYNN TRICIA	SALE	14.80	675K	9.99M	41.56M
Oct 06, 2022	GPE VIII GP LIMITED PARTNERSHIP	SALE	14.80	675K	9.99M	41.56M
Oct 06, 2022	ADVENT INTERNATIONAL GPE VIII-H LIMITED PARTNERSHIP	SALE	14.80	675K	9.99M	41.56M
Oct 06, 2022	WHITE MICHAEL JAMES	SALE	14.80	675K	9.99M	41.56M
Sep 19, 2022	GLYNN TRICIA	SALE	14.80	4.5M	66.61M	42.24M
Sep 19, 2022	WHITE MICHAEL JAMES	SALE	14.80	4.5M	66.61M	42.24M
Sep 19, 2022	ADVENT INTERNATIONAL CORP/MA	SALE	14.80	4.5M	66.61M	42.24M
May 18, 2022	HOPE H MELVILLE III	PURCHASE	13.84	2K	27.69K	3K
May 16, 2022	MIDDLETON CALUM ALASDAIR JOHNSTONE	PURCHASE	14.10	701	9.88K	701
Nov 12, 2021	TOMASSO CHRISTOPHER ANTHONY	PURCHASE	19.93	1K	19.93K	212.77K
Nov 11, 2021	HOPE H MELVILLE III	PURCHASE	19.26	1K	19.26K	1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES4.41M3

NET SHARES-4.41M3

SHARES HELD5.34M3

% NET SHARES-182.59%0%

Frequently Asked Questions