How many institutions own H 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 H shares is 603, representing 122.51% of the company's common stock.

Who are the major shareholders selling Hyatt Hotels Corporation stock?

FIERA CAPITAL CORP, in the last quarter, reduced its stake in H by -2.2% restricting it's holding to 243.02 thousand shares of worth nearly $34.49M. AMERIPRISE FINANCIAL INC also lessened -12.68% of the H shares from its portfolio, reducing its holding to 419.26 thousand shares of worth $59.51M. BARCLAYS PLC also shunned H shares holding by -7.79% last quarter which brought its holding to 435.44 thousand shares worth $61.80M.

Investors who are buying H stock?

As per its latest 13F filing, BAMCO INC /NY/ increased its stake in H by 2.71% in the last quarter. The institutional holder raised its holding to 6.12 million shares having worth more than $868.14M. INTERVAL PARTNERS, LP also added 28.7% more shares of H to its portfolio, raising its holding to 193.6 thousand shares of worth $27.48M. VERITAS ASSET MANAGEMENT LLP also increased its H shares holding by 100% which brought its holding to 204.8 thousand shares worth $29.07M.

H's major insiders: who are they?

The insider with the most stakes in H is KLP 2010 ANP Mirror Trust A , See Remarks at the company. Additionally, H stock is highly held by See Remarks KLP 2010 ANP Mirror Trust B and See Remarks HOPLAMAZIAN MARK SAMUEL among others.

Did an insider recently sell H stock?

Company executives, directors, and other insiders own 3.74% percent of Hyatt Hotels Corporation's stock. Within the last six months, there have been 18 transaction(s) in which H insiders have sold stock, totaling 137.25K shares. Insiders that have sold shares include AGUILA JAVIER, HOPLAMAZIAN MARK SAMUEL, and KRONICK SUSAN D.

Which insider recently purchased H stock?

There have been 0 transaction(s) during the past 6-months in which Hyatt Hotels Corporation insiders have bought stock, totalling 0 shares

How much of H does insiders own?

Around 2.79M Hyatt Hotels Corporation shares are held by insiders, which represents about 3.74% of H stock.

Who is the insider with the largest stake?

H See Remarks, KLP 2010 ANP Mirror Trust A holds the largest portfolio of the company's shares. H shares owned by KLP total nearly 593.17 thousand.

Which institution holds the most shares in H?

BAMCO INC /NY/ is the largest institutional owner in H which holds 6.12 million shares worth $868.14M or 6.38% of the total H shares outstanding followed by INTERVAL PARTNERS, LP with ownership of 193.6 thousand shares representing 0.2% of the H ownership. VERITAS ASSET MANAGEMENT LLP is the third largest stakeholder with 204.8 thousand shares or 0.21% of the ownership worth more than $29.07M.

Is Hyatt Hotels Corporation stock optionable?

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

Is there a short position on H's shares?

Number of H shares short is 5.66M. 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 H shares are there?

As of today, 42.34M shares of H are outstanding.

Is there many float in H 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, H has 40.57M shares in float.

H 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 H is 6.12.

Hyatt Hotels (H) 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 Shares5.93

Short Percent Of Float21.6

Shares Outstanding42.34M

Shares Float40.57M

Shares Short5.66M

Short Ratio6.12

21.6%

Short % of Float

5.93%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

3.74% Percentage of Shares held by All Insiders

122.51% Percentage of Shares held by All Institutions

127.28% Percentage of Float held by Institutions

603

Number of Institutions Holding Shares

Institutional Ownership

About 122.51% of H shares are held by financial institutions. BAMCO INC /NY/ is the top corporate investor, holding 6.12M shares valued at $868.14M. A 6.38% stake in Hyatt Hotels Corporation is owned by the company. INTERVAL PARTNERS, LP owns 193.6K shares valued at $27.48M, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BAMCO INC /NY/	6.38%	6.12M	868.14M	161.46K	+2.71%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.2%	193.6K	27.48M	43.17K	+28.70%
Sep 30, 2025	VERITAS ASSET MANAGEMENT LLP	0.21%	204.8K	29.07M	204.8K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.23%	216.08K	31.13M	17.01K	+8.55%
Sep 30, 2025	NUVEEN, LLC	0.23%	218.79K	31.05M	7.59K	+3.59%
Sep 30, 2025	FIERA CAPITAL CORP	0.25%	243.02K	34.49M	-5.46K	-2.20%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.44%	419.26K	59.51M	-60.9K	-12.68%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.44%	423.25K	60.07M	91.62K	+27.63%
Sep 30, 2025	BARCLAYS PLC	0.45%	435.44K	61.8M	-36.78K	-7.79%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.63%	599.33K	85.06M	-72.08K	-10.74%
Sep 30, 2025	RUSH ISLAND MANAGEMENT, LP	0.63%	604.5K	85.8M	106.98K	+21.50%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.26%	1.21M	171.9M	102.84K	+9.28%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.48%	1.42M	201.81M	193.53K	+15.75%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	458.65K	65.1M	35.28K	+8.33%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.63%	606.23K	86.04M	220.66K	+57.23%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.14%	134.21K	19.05M	-65.33K	-32.74%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	124.65K	17.69M	-77	-0.06%
Sep 30, 2025	MACQUARIE GROUP LTD	0.14%	130.46K	18.52M	20.22K	+18.34%
Sep 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	19.66M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	342.16K	48.57M	-37.81K	-9.95%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.39%	371.3K	52.7M	39	+0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.39%	371.95K	52.79M	6.67K	+1.83%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.66%	631.29K	89.6M	221.04K	+53.88%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	671.19K	95.26M	-5.18K	-0.77%
Sep 30, 2025	CITIGROUP INC	0.21%	197.31K	28M	170.01K	+622.85%
Sep 30, 2025	ING GROEP NV	0.19%	184.7K	26.21M	184.7K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.2%	188.8K	26.8M	5.17K	+2.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	744.76K	105.38M	-776	-0.10%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.89%	2.77M	392.55M	545K	+24.54%
Sep 30, 2025	UBS GROUP AG	0.7%	673.73K	95.62M	217.07K	+47.53%
Sep 30, 2025	STATE STREET CORP	1.46%	1.4M	198.3M	19.04K	+1.38%
Sep 30, 2025	BANK OF NOVA SCOTIA	1.63%	1.56M	221.63M	-184.8K	-10.58%
Sep 30, 2025	MORGAN STANLEY	2.14%	2.05M	291.64M	-210.29K	-9.28%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.3%	3.16M	448.44M	211.11K	+7.16%
Sep 30, 2025	VANGUARD GROUP INC	4.01%	3.84M	545.13M	-4.45K	-0.12%
Sep 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.04%	35.81K	5.09M	5.95K	+19.92%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	38.76K	5.5M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	38.99K	5.59M	23.78K	+156.30%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	39.3K	5.58M	39.3K	+100.00%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.04%	42K	5.96M	41.8K	+20,900.00%
Sep 30, 2025	AMUNDI	0.23%	219.57K	32.4M	101.38K	+85.78%
Sep 30, 2025	GRS ADVISORS, LLC	0.46%	439.81K	62.42M	-91.98K	-17.30%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	45.64K	6.48M	-4.59K	-9.15%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	45.64K	6.48M	16.25K	+55.31%
Sep 30, 2025	WORM CAPITAL, LLC	0.05%	45.66K	6.48M	-6.09K	-11.77%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	47.78K	6.78M	24.09K	+101.71%
Sep 30, 2025	EXOR CAPITAL LLP	0.07%	62.92K	8.93M	46	+0.07%
Sep 30, 2025	WHITTIER TRUST CO	0.07%	63.18K	9.29M	1.19K	+1.92%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.07%	65.14K	9.25M	31.42K	+93.17%
Sep 30, 2025	TAO CAPITAL MANAGEMENT LP	0.07%	70K	9.94M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	151.04K	21.44M	-30.94K	-17.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	456.29K	64.76M	-279	-0.06%
Sep 30, 2025	DAVIDSON INVESTMENT ADVISORS	0.07%	70.39K	9.99M	70.39K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	76.81K	10.9M	8.01K	+11.64%
Sep 30, 2025	CULLEN/FROST BANKERS, INC.	0.08%	79.02K	11.22M	3.68K	+4.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.15%	147.33K	20.91M	22.07K	+17.62%
Sep 30, 2025	FACTORY MUTUAL INSURANCE CO	0.13%	120.55K	17.11M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.13%	121.54K	17.25M	23.74K	+24.28%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	121.9K	17.3M	-5.2K	-4.09%
Sep 30, 2025	CITADEL ADVISORS LLC	1.06%	1.02M	144.51M	-137.25K	-11.88%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.18%	171.02K	24.27M	63.99K	+59.79%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.19%	181.95K	25.82M	-38.7K	-17.54%
Sep 30, 2025	INVESCO LTD.	0.28%	264.39K	37.53M	20.52K	+8.41%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	270.28K	38.36M	52.14K	+23.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	275.85K	39.15M	-52.01K	-15.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.31%	292.61K	41.53M	-35.23K	-10.75%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.31%	297.25K	42.19M	-236.88K	-44.35%
Sep 30, 2025	LONG POND CAPITAL, LP	0.33%	317.59K	45.08M	-603.63K	-65.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	324.56K	46.07M	-5.84K	-1.77%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	79.54K	11.29M	1.11K	+1.41%
Sep 30, 2025	ASSETMARK, INC	0.08%	80.3K	11.4M	3.39K	+4.40%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.1%	92.53K	13.13M	16.41K	+21.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	110.45K	15.68M	10.93K	+10.98%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.12%	110.87K	2.98M	110.87K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	114.67K	16.28M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	114.92K	16.31M	-401	-0.35%
Sep 30, 2025	BLACKROCK, INC.	4.27%	4.09M	580.66M	71.81K	+1.79%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.92%	4.72M	669.22M	843.12K	+21.78%
Jun 30, 2025	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.13%	126.76K	17.7M	126.76K	+100.00%
Jun 30, 2025		0.19%	183.63K	25.64M	183.63K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	456.57K	63.76M	-10.85K	-2.32%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.4%	385.57K	53.85M	373.33K	+3,048.81%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	379.97K	53.06M	-19.55K	-4.89%
Jun 30, 2025	ROYAL BANK OF CANADA	0.34%	327.86K	45.79M	299.2K	+1,043.77%
Jun 30, 2025	FIERA CAPITAL CORP	0.26%	248.49K	34.7M	-3.82K	-1.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.23%	220.65K	30.81M	220.65K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.32%	2.22M	310.13M	-635.48K	-22.25%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.16%	1.11M	154.77M	867.99K	+361.20%
Jun 30, 2025	STATE STREET CORP	1.44%	1.38M	192.45M	-33.75K	-2.39%
Jun 30, 2025	BANK OF NOVA SCOTIA	1.82%	1.75M	243.87M	-131.14K	-6.98%
Jun 30, 2025	RUSH ISLAND MANAGEMENT, LP	0.52%	497.52K	69.48M	163.5K	+48.95%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.39%	371.26K	51.85M	314.3K	+551.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	365.28K	51.01M	-20.49K	-5.31%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.17%	163.51K	22.83M	163.51K	+100.00%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.16%	150.42K	21.01M	150.42K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.13%	128.2K	17.9M	31.59K	+32.70%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	127.1K	17.75M	7.8K	+6.54%
Jun 30, 2025	JPMORGAN CHASE & CO	0.13%	125.26K	17.49M	-44.86K	-26.37%
Jun 30, 2025	JAIN GLOBAL LLC	0.19%	183.63K	25.64M	183.63K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.22%	211.2K	29.49M	-84.54K	-28.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	423.38K	59.12B	-2.98K	-0.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.7%	671.42K	93.76B	108.64K	+19.30%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.43%	410.25K	57.29M	410.25K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	1.21%	1.16M	161.35B	116.32K	+11.19%
Jun 30, 2025	MORGAN STANLEY	2.36%	2.27M	316.33B	234.06K	+11.52%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.08%	2.95M	411.75M	1.15M	+63.74%
Jun 30, 2025	VANGUARD GROUP INC	4.01%	3.85M	537M	-75.17K	-1.92%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.04%	3.87M	540.73M	736.19K	+23.48%
Jun 30, 2025	BLACKROCK, INC.	4.2%	4.02M	561.31M	-111.17K	-2.69%
Jun 30, 2025	BAMCO INC /NY/	6.22%	5.96M	831.65M	166.25K	+2.87%
Jun 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	19.34M	0	0
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.21%	199.07K	28.94M	-14.33K	-6.72%
Jun 30, 2025	UBS GROUP AG	0.48%	456.66K	63.77M	33.55K	+7.93%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.28%	1.23M	171.55M	562.61K	+84.50%
Jun 30, 2025	SENATOR INVESTMENT GROUP LP	0.48%	464.22K	64.83M	264.22K	+132.11%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.56%	534.13K	74.59M	-525.33K	-49.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	129.9K	18.14M	-2.7K	-2.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	676.37K	94.45M	671.03K	+12,580.26%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	745.53K	103.8M	-13.45K	-1.77%
Jun 30, 2025	LONG POND CAPITAL, LP	0.96%	921.22K	128.65M	-645.49K	-41.20%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	124.73K	17.42M	-639	-0.51%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.21%	199.54K	27.87M	197.4K	+9,263.44%
Jun 30, 2025	DEUTSCHE BANK AG\	0.23%	218.14K	30.46M	-2.53K	-1.15%
Jun 30, 2025	INVESCO LTD.	0.25%	243.87K	34.06M	-413.83K	-62.92%
Jun 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.32%	306.49K	42.8M	-84.51K	-21.61%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.34%	327.84K	45.78M	157.22K	+92.14%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	330.41K	46.14M	-20.74K	-5.91%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.35%	331.62K	46.31M	28.85K	+9.53%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.35%	336.61K	47.01M	336.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.49%	472.22K	65.94M	152.88K	+47.87%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	480.15K	67.05M	-4.08K	-0.84%
Jun 30, 2025	GRS ADVISORS, LLC	0.56%	531.79K	74.26M	531.79K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	181.98K	25.41M	38.67K	+26.98%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.32%	302.78K	37.09M	13.63K	+4.71%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.88%	1.8M	220.58M	116.81K	+6.94%
Mar 31, 2025	STATE STREET CORP	1.47%	1.41M	172.95M	3.65K	+0.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	426.36K	52.23M	29.98K	+7.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	399.51K	48.93M	-45.35K	-10.19%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.1%	1.06M	129.78M	252.72K	+31.33%
Mar 31, 2025	AMUNDI	0.12%	115.83K	13.35M	-52.83K	-31.32%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.13%	128.31K	15.72M	0	0
Mar 31, 2025	BANK OF NOVA SCOTIA	1.96%	1.88M	229.99M	160.46K	+9.35%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.5%	484.24K	59.32M	-47.68K	-8.96%
Mar 31, 2025	UBS GROUP AG	0.44%	423.11K	51.83M	216.33K	+104.62%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	351.15K	43.02M	-24.08K	-6.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	467.42K	57.26M	-16.39K	-3.39%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	456.71K	55.95M	-34.67K	-7.06%
Mar 31, 2025	VANGUARD GROUP INC	4.08%	3.92M	480.26M	21.19K	+0.54%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	3.27%	3.14M	384.13M	441.42K	+16.38%
Mar 31, 2025	BLACKROCK, INC.	4.3%	4.13M	505.99M	53.52K	+1.31%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	665.79K	81.56M	317.33K	+91.07%
Mar 31, 2025		0.31%	295.74K	36.23M	295.74K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.27%	256.42K	31.41M	13.9K	+5.73%
Mar 31, 2025	FIERA CAPITAL CORP	0.26%	252.31K	30.91M	-138.31K	-35.41%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	213.4K	25.99M	-25.44K	-10.65%
Mar 31, 2025	SENATOR INVESTMENT GROUP LP	0.21%	200K	24.5M	200K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	132.6K	16.24M	84.7K	+176.83%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	170.12K	20.84M	-59.21K	-25.82%
Mar 31, 2025	BAMCO INC /NY/	6.03%	5.79M	709.15M	238.17K	+4.29%
Mar 31, 2025	LONG POND CAPITAL, LP	1.63%	1.57M	191.92M	1.57M	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.4%	385.77K	47.26M	672	+0.17%
Mar 31, 2025	RUSH ISLAND MANAGEMENT, LP	0.35%	334.02K	40.92M	334.02K	+100.00%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.98%	2.86M	349.89M	6.37K	+0.22%
Mar 31, 2025	MORGAN STANLEY	2.12%	2.03M	248.81M	50.57K	+2.55%
Mar 31, 2025	CITADEL ADVISORS LLC	1.08%	1.04M	127.29M	274.59K	+35.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	758.99K	92.77M	49.29K	+6.95%
Mar 31, 2025	INVESCO LTD.	0.69%	657.7K	80.57M	-21.86K	-3.22%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.59%	562.78K	68.94M	53.88K	+10.59%
Mar 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.41%	391K	47.9M	-3.59K	-0.91%
Mar 31, 2025	BARCLAYS PLC	0.33%	319.34K	39.12M	261.32K	+450.34%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	0.32%	303.83K	37.22M	-67.17K	-18.10%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.25%	240.31K	29.44M	240.31K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	220.67K	27.03M	-34.89K	-13.65%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.23%	219.1K	26.84M	-190.5K	-46.51%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	170.62K	20.9M	-6.02K	-3.41%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	143.31K	17.56M	11.25K	+8.52%
Mar 31, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	16.97M	22K	+18.88%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.13%	128.67K	15.76M	1.78K	+1.40%
Mar 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	125.37K	15.36M	483	+0.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	123.75K	15.16M	-1.94K	-1.55%
Mar 31, 2025	FACTORY MUTUAL INSURANCE CO	0.13%	120.55K	14.77M	-30K	-19.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.12%	119.3K	14.61M	-7.7K	-6.06%
Mar 31, 2025	MACQUARIE GROUP LTD	0.12%	115.86K	14.19M	53.69K	+86.36%
Mar 31, 2024	BAMCO INC /NY/	5.13%	5.38M	858.29M	-28.04K	-0.52%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.29%	302.72K	48.3M	302.72K	+100.00%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.37%	383.5K	61.21M	-81.9K	-17.60%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	411.34K	65.66M	74.25K	+22.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	439.38K	70.13M	-44.88K	-9.27%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.57%	595.29K	94.12M	-101.31K	-14.54%
Mar 31, 2024	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.6%	632.37K	100.94M	193.12K	+43.96%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	1.29%	1.36M	216.31M	-834.61K	-38.11%
Mar 31, 2024	BLACKROCK INC.	3.94%	4.13M	658.73M	52.46K	+1.29%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	94.42K	15.07M	81.12K	+609.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	94.55K	15.09M	5.12K	+5.73%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	96.27K	15.37M	-2.89K	-2.91%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.09%	99.4K	15.87M	2.21K	+2.27%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	100.75K	16.08M	11.68K	+13.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	109.3K	17.45M	12.3K	+12.68%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.12%	123.55K	19.76M	-186	-0.15%
Mar 31, 2024	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.42%	442.33K	70.6M	-357.68K	-44.71%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.42%	444.89K	71.01M	35.6K	+8.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.43%	448.79K	71.64M	-39.41K	-8.07%
Mar 31, 2024	STATE STREET CORP	1.38%	1.44M	230.5M	5.38K	+0.37%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	469.49K	74.94M	222.39K	+90.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	505.84K	80.74M	7.55K	+1.51%
Mar 31, 2024	FIERA CAPITAL CORP	0.54%	567.15K	90.53M	-7.63K	-1.33%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.56%	589.62K	94.12M	-89.27K	-13.15%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	132.08K	21.08M	-1.84K	-1.37%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	715.05K	113.96M	23.94K	+3.46%
Mar 31, 2024	NATIXIS	0.08%	88.17K	14.07M	88.17K	+100.00%
Mar 31, 2024	AMUNDI	0.09%	92.33K	13.65M	12.16K	+15.17%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	132.4K	21.13M	-11.2K	-7.80%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.1%	1.15M	183.53M	-98.91K	-7.92%
Mar 31, 2024	BANK OF NOVA SCOTIA	1.6%	1.68M	268.06M	6.93K	+0.41%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.86%	1.95M	310.61M	-2.26K	-0.12%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	143.28K	22.87M	49	+0.03%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	146.54K	23.39M	21.5K	+17.19%
Mar 31, 2024	NICOLA WEALTH MANAGEMENT LTD.	0.15%	152.5K	24.34M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	163.23K	26.05M	12.47K	+8.27%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.18%	183.76K	29.33M	183.76K	+100.00%
Mar 31, 2024	FACTORY MUTUAL INSURANCE CO	0.18%	190.55K	30.42M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	193.01K	30.81M	-2.37K	-1.21%
Mar 31, 2024	INVESCO LTD.	0.19%	200.87K	32.06M	1.84K	+0.93%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.28%	289K	46.13M	289K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	293.8K	46.9M	-43.99K	-13.02%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	295.62K	47.19M	14.01K	+4.97%
Mar 31, 2024	CADIAN CAPITAL MANAGEMENT, LP	0.28%	296.8K	47.38M	-285K	-48.99%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	2.37%	2.48M	396.25M	77.16K	+3.21%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.9%	3.04M	485.29M	-6.15K	-0.20%
Mar 31, 2024	VANGUARD GROUP INC	3.89%	4.08M	651.86M	-137.56K	-3.26%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	48.88K	7.8M	44.62K	+1,048.45%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	51.09K	5.71M	-2.12K	-3.98%
Mar 31, 2024	WHITTIER TRUST CO	0.05%	51.8K	8.27M	1.99K	+4.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	53.89K	8.6M	33.6K	+165.66%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.05%	55.53K	8.86M	146	+0.26%
Mar 31, 2024	PINNBROOK CAPITAL MANAGEMENT LP	0.05%	55.78K	8.9M	-12.86K	-18.74%
Mar 31, 2024	FMR LLC	0.05%	57.38K	9.16M	-20.76K	-26.56%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	58.53K	9.34M	-1.2K	-2.01%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	59.84K	9.55M	1.55K	+2.65%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	60.1K	9.59M	-47.6K	-44.20%
Mar 31, 2024	TAO CAPITAL MANAGEMENT LP	0.07%	70K	11.17M	0	0
Mar 31, 2024	CALAMOS ADVISORS LLC	0.07%	71K	11.33M	-22K	-23.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	54.1K	8.64M	54.1K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.08%	81.19K	12.96M	-221	-0.27%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	82.85K	13.22M	12.9K	+18.44%
Mar 31, 2024	KOREA INVESTMENT CORP	0.08%	83.72K	13.36M	-6.8K	-7.51%
Mar 31, 2024	MORGAN STANLEY	2.11%	2.21M	352.95M	45.43K	+2.10%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.28%	2.39M	382.27M	-152.08K	-5.97%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.46%	484.26K	63.15M	28.6K	+6.28%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	498.3K	64.98M	-26.09K	-4.97%
Dec 31, 2023	NORGES BANK	0.53%	552.76K	72.09M	552.76K	+100.00%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	2.1%	2.19M	285.57M	-134.42K	-5.78%
Dec 31, 2023	FIERA CAPITAL CORP	0.55%	574.78K	74.96M	5.14K	+0.90%
Dec 31, 2023	CADIAN CAPITAL MANAGEMENT, LP	0.56%	581.8K	75.87M	-40K	-6.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.65%	678.89K	88.53M	37.47K	+5.84%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.66%	691.11K	89.99M	16.32K	+2.42%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.67%	696.6K	90.84M	-231.48K	-24.94%
Dec 31, 2023	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.77%	800K	104.33M	-255.18K	-24.18%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.87%	903.23K	117.79M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.2%	1.25M	162.84M	-39.29K	-3.05%
Dec 31, 2023	STATE STREET CORP	1.38%	1.44M	187.62M	530.54K	+58.42%
Dec 31, 2023	BANK OF NOVA SCOTIA	1.6%	1.67M	218.1M	9.92K	+0.60%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.87%	1.95M	254.06M	432.59K	+28.54%
Dec 31, 2023	MORGAN STANLEY	2.08%	2.17M	282.44M	-29.13K	-1.33%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	2.31%	2.41M	313.67M	148.8K	+6.59%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.44%	2.55M	332.15M	2.55M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.92%	3.05M	397.28M	430	+0.01%
Dec 31, 2023	BLACKROCK INC.	3.91%	4.07M	531.35M	1.92M	+89.43%
Dec 31, 2023	VANGUARD GROUP INC	4.05%	4.22M	550.51M	144.36K	+3.54%
Dec 31, 2023	BAMCO INC /NY/	5.18%	5.41M	704.88M	77.81K	+1.46%
Dec 31, 2023	CALAMOS ADVISORS LLC	0.09%	93K	12.13M	-1K	-1.06%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	97K	12.65M	8.3K	+9.36%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	0.09%	97.19K	12.67M	97.19K	+100.00%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	99.16K	12.93M	-605	-0.61%
Dec 31, 2023	NOMURA HOLDINGS INC	0.1%	100K	13.04M	-7K	-6.54%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	107.71K	14.05M	6.1K	+6.00%
Dec 31, 2023	AGF MANAGEMENT LTD	0.11%	113.4K	14.79M	-3.6K	-3.08%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	123.73K	16.17M	2.38K	+1.96%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	123.83K	16.15M	72.8K	+142.66%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	125.04K	16.31M	94.27K	+306.33%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	133.92K	17.46M	72.04K	+116.43%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	143.23K	18.68M	-21.21K	-12.90%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	143.6K	18.73M	-6.9K	-4.58%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.14%	150.76K	19.66M	-12.79K	-7.82%
Dec 31, 2023	NICOLA WEALTH MANAGEMENT LTD.	0.15%	152.5K	19.89M	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	179.88K	23.46M	21.3K	+13.43%
Dec 31, 2023	FACTORY MUTUAL INSURANCE CO	0.18%	190.55K	24.85M	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	195.38K	25.48M	-5.65K	-2.81%
Dec 31, 2023	INVESCO LTD.	0.19%	199.03K	25.95M	58.4K	+41.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.24%	247.1K	32.22M	171.77K	+228.05%
Dec 31, 2023	DEUTSCHE BANK AG\	0.26%	275.9K	35.98M	-184	-0.07%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	281.61K	36.73M	149.18K	+112.65%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	337.09K	43.96M	-35.7K	-9.58%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	337.79K	44.05M	96.1K	+39.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.39%	409.28K	53.37M	60.36K	+17.30%
Dec 31, 2023	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.42%	439.26K	57.28M	439.26K	+100.00%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.45%	465.4K	60.69M	7.9K	+1.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.47%	488.2K	63.67M	247.36K	+102.70%

Insiders

Among the H insiders holding of 3.74% of the stake in company, KLP 2010 ANP MIRROR TRUST A, See Remarks, holds the largest shares of 593.17K. KLP 2010 ANP MIRROR TRUST B, See Remarks, is the second largest H insider with ownership of 509.8K shares. HOPLAMAZIAN MARK SAMUEL, See Remarks, stands third with possession of 408.33K shares of that stake.

Insiders	Designation	Shares Held
KLP 2010 ANP MIRROR TRUST A	See Remarks	593.17K
KLP 2010 ANP MIRROR TRUST B	See Remarks	509.8K
HOPLAMAZIAN MARK SAMUEL	See Remarks	408.33K
TSPV P.G. TRUST	See Remarks	229.97K
DJPS P.G. TRUST	See Remarks	219.68K
JSPV P.G. TRUST	See Remarks	205.97K
ACPS P.G. TRUST	See Remarks	200.02K
KLP 2010 PG FAMILY TRUST		108.26K
JULYTOON INVESTMENTS GP LLC		76.48K
REYNAL ALEJANDRO	See Remarks	48K
TUTTLE RICHARD C	director	35.88K
KRONICK SUSAN D	director	34.63K
FLOYD H. CHARLES	See Remarks	32.93K
EGAN MARGARET C.	See Remarks	26.31K
ROCCA MICHAEL A	director	20.22K
MYERS MALAIKA	See Remarks	19.59K
ECI TRUST - JULIA	See Remarks	19.41K
ECI TRUST - THEODORE	See Remarks	17K
BOTTARINI JOAN	See Remarks	14.71K
UDELL DAVID	See Remarks	13.75K
SETTLEMENT 1740 TRUST #33	See Remarks	8.97K
VONDRASEK MARK R	See Remarks	7K
FULTON PETER	See Remarks	6.3K
SEARS PETER	See Remarks	5.59K
AGUILA JAVIER	See Remarks	2.68K
JAY ARTHUR TRUST		1.92K
WOLF KINSEY	See Remarks	811
TEXAS 8-26-22 TRUST 2		1
MARGOT & TOM PRITZKER FOUNDATION	See Remarks	0
MCMILLAN CARY D	director	0
JNP 2010-PG TRUST	See Remarks	0
R.A. FAMILY TRUST #6-THEODORE		0
R.A. FAMILY TRUST #6-JULIA		0
LASALLE FAMILY TRUST #8-JULIA		0
DON FAMILY TRUST #6-THEODORE		0
DJPS 2010 ECI MIRROR TRUST #6		0
ACPS 2010 ECI MIRROR TRUST #5		0
DON FAMILY TRUST #6-JULIA		0
ACPS 2010 LASALLE MIRROR TRUST #19		0
DJPS 2010 LASALLE MIRROR TRUST #46		0
TSPV 2010 LASALLE MIRROR TRUST #60		0
JSPV 2010 LASALLE MIRROR TRUST #56		0
8-26-22 GP LLC		0
FEATHERMAN TRUST		0
FEATHERMAN H CO LP		0
F.L.P. TRUST #14	See Remarks	0
PUCKER GIGI PRITZKER	See Remarks	0
DON FAMILY TRUST #6-DANA	See Remarks	0
LASALLE FAMILY TRUST #8-ALLISON	See Remarks	0
R.A. FAMILY TRUST #6-DANA	See Remarks	0
R.A. FAMILY TRUST #6-ALLISON	See Remarks	0
LASALLE FAMILY TRUST #8-THEODORE	See Remarks	0
DON FAMILY TRUST #6-ALLISON	See Remarks	0
LASALLE FAMILY TRUST #8-DANA	See Remarks	0
GHHC, L.L.C.	See Remarks	0
JNP PARACHUTE MIRROR TRUST K	See Remarks	0
JNP PARACHUTE MIRROR TRUST L	See Remarks	0
PRITZKER TRAUBERT FOUNDATION	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 23, 2025	AGUILA JAVIER	SALE	165.84	3.55K	588.4K	2.68K
Dec 15, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	166.14	82K	13.62M	408.33K
Dec 01, 2025	KRONICK SUSAN D	SALE	163.36	1.6K	261.38K	34.63K
Nov 26, 2025	UDELL DAVID	SALE	166.00	4.3K	713.8K	13.75K
Nov 12, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	155.01	2.5K	387.53K	497.23K
Nov 11, 2025	VONDRASEK MARK R	SALE	155.91	4.93K	768.64K	7K
Nov 11, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	158.06	5.53K	874.7K	499.73K
Nov 10, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	157.68	8.86K	1.4M	563.73K
Nov 10, 2025	SEARS PETER	SALE	155.54	3.67K	570.52K	5.59K
Nov 10, 2025	EGAN MARGARET C.	SALE	157.40	1.3K	204.62K	26.31K
Nov 10, 2025	UDELL DAVID	SALE	157.00	3.01K	472.57K	13.75K
Nov 07, 2025	UDELL DAVID	SALE	151.10	4.13K	624.19K	16.76K
Oct 03, 2025	SETTLEMENT 1740 TRUST #33	SALE	0.00	4.49K	-	8.97K
Sep 03, 2025	UDELL DAVID	SALE	145.00	4.05K	587.4K	16.76K
Sep 02, 2025	KRONICK SUSAN D	SALE	142.15	100	14.22K	36.23K
Aug 13, 2025	VONDRASEK MARK R	SALE	140.30	2.34K	327.88K	7K
Aug 11, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	136.15	400	54.46K	627.23K
Aug 08, 2025	MCMILLAN CARY D	SALE	137.03	498	68.24K	0
Jul 10, 2025	BOTTARINI JOAN	SALE	150.28	4.08K	612.84K	14.71K
Jun 20, 2025	MCMILLAN CARY D	SALE	132.70	1K	132.7K	498
Jun 10, 2025	KRONICK SUSAN D	SALE	135.00	1.6K	216K	37.83K
Jun 10, 2025	UDELL DAVID	SALE	134.03	3.89K	521.51K	16.76K
May 14, 2025	JNP PARACHUTE MIRROR TRUST L	SALE	132.75	53.36K	7.08M	0
May 14, 2025	JNP 2010-PG TRUST	SALE	132.75	266.79K	35.42M	0
May 14, 2025	JNP PARACHUTE MIRROR TRUST K	SALE	132.75	44.47K	5.9M	0
Mar 21, 2025	VONDRASEK MARK R	SALE	117.23	100	11.72K	9.34K
Mar 19, 2025	WOLF KINSEY	SALE	122.95	1K	122.95K	811
Mar 03, 2025	KRONICK SUSAN D	SALE	141.78	1.6K	226.85K	37.93K
Feb 06, 2025	BOTTARINI JOAN	SALE	164.00	2.64K	433.12K	7.41K
Dec 16, 2024	BOTTARINI JOAN	SALE	163.31	400	65.32K	10.8K
Dec 06, 2024	TSPV P.G. TRUST	SALE	0.00	26K	-	229.97K
Dec 06, 2024	ECI TRUST - JULIA	SALE	0.00	25K	-	19.41K
Dec 06, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	122K	-	509.8K
Dec 06, 2024	DJPS P.G. TRUST	SALE	0.00	23K	-	219.68K
Dec 06, 2024	ACPS P.G. TRUST	SALE	0.00	21K	-	200.02K
Nov 25, 2024	VONDRASEK MARK R	SALE	160.11	2.28K	364.41K	5.8K
Nov 13, 2024	UDELL DAVID	SALE	158.00	2.22K	350.44K	7.76K
Sep 22, 2024	MARGOT & TOM PRITZKER FOUNDATION	SALE	152.23	1.64M	250M	0
Sep 19, 2024	UDELL DAVID	SALE	151.52	706	106.97K	7.76K
Sep 18, 2024	UDELL DAVID	SALE	150.08	1.45K	217.17K	7.76K
Aug 29, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	150.61	4.5K	678.05K	623.56K
Aug 28, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	148.66	200	29.73K	623.56K
Aug 27, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	148.59	26.72K	3.97M	623.56K
Aug 26, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	150.04	3.5K	524.54K	623.56K
Jun 21, 2024	TSPV P.G. TRUST	SALE	0.00	169	-	255.97K
Jun 21, 2024	DJPS P.G. TRUST	SALE	0.00	246	-	242.68K
Jun 21, 2024	ACPS P.G. TRUST	SALE	0.00	347	-	221.02K
Jun 21, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	643	-	631.8K
Jun 21, 2024	ECI TRUST - JULIA	SALE	0.00	596	-	54.41K
Jun 13, 2024	ROCCA MICHAEL A	SALE	149.52	1.19K	177.78K	20.22K
Jun 03, 2024	BOTTARINI JOAN	SALE	148.00	305	45.14K	15.8K
May 17, 2024	KRONICK SUSAN D	SALE	149.17	1.19K	177.36K	39.53K
May 17, 2024	VONDRASEK MARK R	SALE	149.14	9.96K	1.49M	7.3K
May 01, 2024	BOTTARINI JOAN	SALE	150.81	1.2K	180.97K	16.1K
Apr 25, 2024	DJPS P.G. TRUST	SALE	0.00	17K	-	260.94K
Apr 25, 2024	ECI TRUST - JULIA	SALE	0.00	44K	-	98.69K
Apr 25, 2024	ACPS P.G. TRUST	SALE	0.00	26K	-	246.79K
Apr 25, 2024	TSPV P.G. TRUST	SALE	0.00	10.46K	-	268.52K
Apr 25, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	50K	-	679.59K
Apr 25, 2024	ECI TRUST - THEODORE	SALE	0.00	52.54K	-	17K
Apr 24, 2024	ECI TRUST - JULIA	SALE	0.00	336	-	142.69K
Apr 24, 2024	ACPS P.G. TRUST	SALE	0.00	202	-	272.79K
Apr 24, 2024	ECI TRUST - THEODORE	SALE	0.00	202	-	69.54K
Apr 24, 2024	TSPV P.G. TRUST	SALE	0.00	90	-	278.98K
Apr 24, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	381	-	729.59K
Apr 24, 2024	DJPS P.G. TRUST	SALE	0.00	157	-	277.94K
Apr 23, 2024	TSPV P.G. TRUST	SALE	0.00	3.79K	-	283.97K
Apr 23, 2024	ECI TRUST - THEODORE	SALE	0.00	8.54K	-	80.77K
Apr 23, 2024	DJPS P.G. TRUST	SALE	0.00	6.64K	-	274.97K
Apr 23, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	16.12K	-	750.8K
Apr 23, 2024	ACPS P.G. TRUST	SALE	0.00	8.54K	-	268.97K
Apr 23, 2024	ECI TRUST - JULIA	SALE	0.00	15.17K	-	161.41K
Apr 22, 2024	TSPV P.G. TRUST	SALE	0.00	2.69K	-	287.97K
Apr 22, 2024	DJPS P.G. TRUST	SALE	0.00	4.71K	-	281.97K
Apr 22, 2024	ECI TRUST - JULIA	SALE	0.00	10.76K	-	177.41K
Apr 22, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	11.43K	-	767.8K
Apr 22, 2024	ACPS P.G. TRUST	SALE	0.00	6.05K	-	277.97K
Apr 22, 2024	ECI TRUST - THEODORE	SALE	0.00	6.73K	-	89.77K
Apr 18, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	2.11K	-	788.89K
Apr 18, 2024	ECI TRUST - JULIA	SALE	0.00	1.98K	-	197.26K
Apr 18, 2024	TSPV P.G. TRUST	SALE	0.00	495	-	292.93K
Apr 18, 2024	ACPS P.G. TRUST	SALE	0.00	1.11K	-	289.14K
Apr 18, 2024	DJPS P.G. TRUST	SALE	0.00	866	-	290.66K
Apr 18, 2024	ECI TRUST - THEODORE	SALE	0.00	1.24K	-	102.18K
Apr 15, 2024	ECI TRUST - THEODORE	SALE	0.00	6.28K	-	103.49K
Apr 15, 2024	ECI TRUST - JULIA	SALE	0.00	10.04K	-	199.73K
Apr 15, 2024	ACPS P.G. TRUST	SALE	0.00	5.65K	-	290.32K
Apr 15, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	10.67K	-	791.13K
Apr 15, 2024	TSPV P.G. TRUST	SALE	0.00	2.51K	-	293.46K
Apr 15, 2024	DJPS P.G. TRUST	SALE	0.00	4.39K	-	291.58K
Mar 22, 2024	PRITZKER TRAUBERT FOUNDATION	SALE	157.97	704.23K	111.24M	0
Mar 20, 2024	EGAN MARGARET C.	SALE	157.78	1K	157.78K	20.55K
Mar 19, 2024	UDELL DAVID	SALE	157.00	3.4K	534.11K	7.76K
Mar 18, 2024	MYERS MALAIKA	SALE	156.43	5.94K	929.51K	19.59K
Mar 18, 2024	UDELL DAVID	SALE	156.08	3.01K	469.8K	11.16K
Mar 13, 2024	GHHC, L.L.C.	SALE	155.96	1.28M	200.1M	0
Mar 13, 2024	F.L.P. TRUST #14	SALE	155.96	1.28M	200.1M	0
Mar 13, 2024	PUCKER GIGI PRITZKER	SALE	155.96	1.28M	200.1M	0
Mar 11, 2024	VONDRASEK MARK R	SALE	154.11	9.87K	1.52M	5.1K
Mar 11, 2024	SEARS PETER	SALE	154.15	4.32K	665.62K	2.59K
Mar 07, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	156.48	36.14K	5.66M	490.39K
Mar 06, 2024	SEARS PETER	SALE	159.51	2.08K	331.78K	2.59K
Mar 06, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	158.95	20.71K	3.29M	472.84K
Feb 01, 2024	BOTTARINI JOAN	SALE	127.48	1.3K	165.72K	14.25K
Jan 09, 2024	JNP 2010-PG TRUST	SALE	126.21	333.49K	42.09M	0
Jan 09, 2024	JNP PARACHUTE MIRROR TRUST L	SALE	126.21	66.7K	8.42M	0
Jan 09, 2024	JNP PARACHUTE MIRROR TRUST K	SALE	126.21	55.58K	7.02M	0
Dec 21, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	1.57K	-	0
Dec 21, 2023	BOTTARINI JOAN	SALE	129.13	2.92K	377.06K	16.88K
Dec 21, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	5.73K	-	0
Dec 21, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	1.91K	-	0
Dec 21, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	1.91K	-	0
Dec 21, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	12.45K	-	593.17K
Dec 21, 2023	JSPV P.G. TRUST	SALE	0.00	14.94K	-	205.97K
Dec 21, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	5.73K	-	0
Dec 21, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	1.57K	-	0
Dec 21, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	5.73K	-	0
Dec 20, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	22.04K	-	605.61K
Dec 20, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	3.38K	-	1.91K
Dec 20, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	3.38K	-	1.91K
Dec 20, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	2.79K	-	1.57K
Dec 20, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	2.79K	-	1.57K
Dec 20, 2023	JSPV P.G. TRUST	SALE	0.00	26.45K	-	220.91K
Dec 19, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	6.2K	-	5.28K
Dec 19, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	5.13K	-	4.36K
Dec 19, 2023	JSPV P.G. TRUST	SALE	0.00	48.61K	-	247.36K
Dec 19, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	6.21K	-	5.28K
Dec 19, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	5.13K	-	4.36K
Dec 19, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	40.51K	-	627.66K
Dec 15, 2023	SEARS PETER	SALE	130.15	15.71K	2.04M	2.59K
Dec 08, 2023	UDELL DAVID	SALE	122.00	3.16K	385.15K	4.75K
Dec 07, 2023	MYERS MALAIKA	SALE	120.35	3.35K	403.29K	15.96K
Nov 28, 2023	VONDRASEK MARK R	SALE	115.15	900	103.64K	5.1K
Nov 14, 2023	DON FAMILY TRUST #6-THEODORE	SALE	0.00	9.49K	-	0
Nov 14, 2023	LASALLE FAMILY TRUST #8-JULIA	SALE	0.00	34.52K	-	0
Nov 14, 2023	R.A. FAMILY TRUST #6-JULIA	SALE	0.00	11.49K	-	0
Nov 14, 2023	R.A. FAMILY TRUST #6-THEODORE	SALE	0.00	11.49K	-	0
Nov 14, 2023	DJPS 2010 ECI MIRROR TRUST #6	SALE	0.00	21.56K	-	0
Nov 14, 2023	ACPS 2010 ECI MIRROR TRUST #5	SALE	0.00	61.55K	-	0
Nov 14, 2023	DON FAMILY TRUST #6-JULIA	SALE	0.00	9.49K	-	0
Nov 08, 2023	VONDRASEK MARK R	SALE	105.42	1.43K	150.22K	6K
Oct 17, 2023	TSPV 2010 LASALLE MIRROR TRUST #60	SALE	0.00	239	-	0
Oct 17, 2023	JSPV 2010 LASALLE MIRROR TRUST #56	SALE	0.00	237	-	0
Oct 17, 2023	DJPS 2010 LASALLE MIRROR TRUST #46	SALE	0.00	285	-	0
Oct 17, 2023	ACPS 2010 LASALLE MIRROR TRUST #19	SALE	0.00	285	-	0
Sep 21, 2023	TUTTLE RICHARD C	PURCHASE	103.70	250	25.93K	35.88K
Aug 17, 2023	ROCCA MICHAEL A	SALE	113.87	1.51K	171.72K	18.29K
Aug 14, 2023	KRONICK SUSAN D	SALE	116.99	1.51K	176.42K	39.53K
May 18, 2023	VONDRASEK MARK R	SALE	115.03	4.82K	554.1K	6K
May 15, 2023	FLOYD H. CHARLES	SALE	114.00	6K	684K	32.93K
Mar 22, 2023	MYERS MALAIKA	SALE	110.59	9.38K	1.04M	15.96K
Mar 21, 2023	HOPLAMAZIAN MARK SAMUEL	SALE	111.95	31.57K	3.53M	461K
Mar 20, 2023	VONDRASEK MARK R	SALE	109.08	12.12K	1.32M	10.82K
Mar 09, 2023	FLOYD H. CHARLES	SALE	112.51	33.07K	3.72M	31.24K
Mar 07, 2023	BOTTARINI JOAN	SALE	122.38	2.5K	305.95K	15.08K
Feb 27, 2023	UDELL DAVID	SALE	117.00	2.08K	243.71K	4.75K
Feb 27, 2023	SEARS PETER	SALE	116.22	7.81K	907.1K	5.32K
Feb 24, 2023	SEARS PETER	SALE	115.03	10.7K	1.23M	5.32K
Feb 17, 2023	MCMILLAN CARY D	SALE	113.93	1.79K	203.93K	0
Dec 14, 2022	ECI TRUST - THEODORE	SALE	98.43	97.61K	9.61M	112.16K
Dec 13, 2022	SEARS PETER	SALE	103.05	6.77K	697.85K	5.32K
Dec 13, 2022	VONDRASEK MARK R	SALE	100.73	450	45.33K	5.32K
Dec 01, 2022	ROCCA MICHAEL A	SALE	101.28	2K	202.56K	17.43K
Nov 30, 2022	UDELL DAVID	SALE	99.92	6.12K	611.21K	6.83K
Sep 01, 2022	ROCCA MICHAEL A	SALE	87.55	3K	262.65K	19.43K
Jun 07, 2022	VONDRASEK MARK R	SALE	94.16	7.14K	672.4K	5.77K
Jun 01, 2022	ROCCA MICHAEL A	SALE	88.50	3K	265.5K	22.43K
May 26, 2022	VONDRASEK MARK R	SALE	86.29	1.45K	124.78K	5.77K
May 20, 2022	KRONICK SUSAN D	SALE	83.26	1.99K	165.94K	39.53K
May 12, 2022	VONDRASEK MARK R	SALE	81.01	900	72.91K	5.77K
Mar 04, 2022	VONDRASEK MARK R	SALE	86.88	3.25K	282.53K	814
Mar 01, 2022	ROCCA MICHAEL A	SALE	93.09	3K	279.27K	21.08K
Feb 08, 2022	ECI TRUST - JULIA	SALE	0.00	17K	-	267.66K
Feb 08, 2022	ECI TRUST - THEODORE	SALE	0.00	38.29K	-	216.37K
Feb 08, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	162.83K	-	108.26K
Feb 07, 2022	ECI TRUST - JULIA	SALE	0.00	6.6K	-	209.77K
Feb 07, 2022	ECI TRUST - THEODORE	SALE	0.00	20K	-	254.66K
Feb 07, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	80K	-	270.89K
Feb 04, 2022	ECI TRUST - JULIA	SALE	0.00	38.29K	-	216.37K
Feb 04, 2022	ECI TRUST - THEODORE	SALE	0.00	10K	-	274.66K
Feb 04, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	80K	-	270.89K
Jan 13, 2022	ECI TRUST - THEODORE	SALE	0.00	8.11K	-	284.66K
Jan 13, 2022	ECI TRUST - JULIA	SALE	0.00	8.11K	-	284.66K
Jan 13, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	34.64K	-	400.89K
Dec 27, 2021	FLOYD H. CHARLES	SALE	93.81	46.58K	4.37M	18.37K
Dec 23, 2021	FULTON PETER	SALE	93.21	16.03K	1.49M	6.3K
Dec 22, 2021	UDELL DAVID	SALE	90.00	2.5K	225K	6.83K
Dec 17, 2021	REYNAL ALEJANDRO	PURCHASE	83.68	24K	2.01M	48K
Dec 16, 2021	REYNAL ALEJANDRO	PURCHASE	83.25	24K	2M	24K
Nov 23, 2021	FLOYD H. CHARLES	SALE	85.24	14K	1.19M	64.95K
Nov 22, 2021	VONDRASEK MARK R	SALE	84.10	849	71.4K	0
Aug 20, 2021	FEATHERMAN H CO LP	SALE	69.36	16.76K	1.16M	0
Aug 20, 2021	FEATHERMAN TRUST	SALE	0.00	17.56K	-	0
Aug 20, 2021	8-26-22 GP LLC	SALE	0.00	17.56K	-	0
Aug 20, 2021	TEXAS 8-26-22 TRUST 2	SALE	69.36	16.76K	1.16M	1
Aug 19, 2021	TEXAS 8-26-22 TRUST 2	SALE	0.00	90K	-	17.56K
Aug 19, 2021	FEATHERMAN TRUST	SALE	0.00	90K	-	17.56K
Aug 19, 2021	8-26-22 GP LLC	SALE	0.00	90K	-	17.56K
Aug 19, 2021	FEATHERMAN H CO LP	SALE	0.00	90K	-	17.56K
Aug 18, 2021	TEXAS 8-26-22 TRUST 2	SALE	0.00	80K	-	107.56K
Aug 18, 2021	8-26-22 GP LLC	SALE	0.00	80K	-	107.56K
Aug 18, 2021	FEATHERMAN TRUST	SALE	0.00	80K	-	107.56K
Aug 18, 2021	FEATHERMAN H CO LP	SALE	0.00	80K	-	107.56K
Aug 17, 2021	JAY ARTHUR TRUST	SALE	0.00	46.61K	-	1.92K
Aug 17, 2021	8-26-22 GP LLC	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	FEATHERMAN H CO LP	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	TEXAS 8-26-22 TRUST 2	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	FEATHERMAN TRUST	SALE	71.32	16.92K	1.21M	16.76K
Aug 16, 2021	TEXAS 8-26-22 TRUST 2	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	FEATHERMAN H CO LP	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	FEATHERMAN TRUST	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	8-26-22 GP LLC	SALE	72.29	3.22K	232.64K	33.68K
Aug 13, 2021	FEATHERMAN H CO LP	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	8-26-22 GP LLC	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	FEATHERMAN TRUST	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	JULYTOON INVESTMENTS GP LLC	SALE	0.00	40K	-	76.48K
Aug 13, 2021	TEXAS 8-26-22 TRUST 2	SALE	72.19	49.55K	3.58M	36.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES137.25K18

NET SHARES-137.25K18

SHARES HELD2.79M18

% NET SHARES-104.93%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.93

Short Percent Of Float21.6

Shares Outstanding42.34M

Shares Float40.57M

Shares Short5.66M

Short Ratio6.12

21.6%

Short % of Float

5.93%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

3.74% Percentage of Shares held by All Insiders

122.51% Percentage of Shares held by All Institutions

127.28% Percentage of Float held by Institutions

603

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BAMCO INC /NY/	6.38%	6.12M	868.14M	161.46K	+2.71%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.2%	193.6K	27.48M	43.17K	+28.70%
Sep 30, 2025	VERITAS ASSET MANAGEMENT LLP	0.21%	204.8K	29.07M	204.8K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.23%	216.08K	31.13M	17.01K	+8.55%
Sep 30, 2025	NUVEEN, LLC	0.23%	218.79K	31.05M	7.59K	+3.59%
Sep 30, 2025	FIERA CAPITAL CORP	0.25%	243.02K	34.49M	-5.46K	-2.20%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.44%	419.26K	59.51M	-60.9K	-12.68%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.44%	423.25K	60.07M	91.62K	+27.63%
Sep 30, 2025	BARCLAYS PLC	0.45%	435.44K	61.8M	-36.78K	-7.79%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.63%	599.33K	85.06M	-72.08K	-10.74%
Sep 30, 2025	RUSH ISLAND MANAGEMENT, LP	0.63%	604.5K	85.8M	106.98K	+21.50%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.26%	1.21M	171.9M	102.84K	+9.28%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.48%	1.42M	201.81M	193.53K	+15.75%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	458.65K	65.1M	35.28K	+8.33%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.63%	606.23K	86.04M	220.66K	+57.23%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.14%	134.21K	19.05M	-65.33K	-32.74%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	124.65K	17.69M	-77	-0.06%
Sep 30, 2025	MACQUARIE GROUP LTD	0.14%	130.46K	18.52M	20.22K	+18.34%
Sep 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	19.66M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	342.16K	48.57M	-37.81K	-9.95%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	0.39%	371.3K	52.7M	39	+0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.39%	371.95K	52.79M	6.67K	+1.83%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.66%	631.29K	89.6M	221.04K	+53.88%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	671.19K	95.26M	-5.18K	-0.77%
Sep 30, 2025	CITIGROUP INC	0.21%	197.31K	28M	170.01K	+622.85%
Sep 30, 2025	ING GROEP NV	0.19%	184.7K	26.21M	184.7K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.2%	188.8K	26.8M	5.17K	+2.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	744.76K	105.38M	-776	-0.10%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.89%	2.77M	392.55M	545K	+24.54%
Sep 30, 2025	UBS GROUP AG	0.7%	673.73K	95.62M	217.07K	+47.53%
Sep 30, 2025	STATE STREET CORP	1.46%	1.4M	198.3M	19.04K	+1.38%
Sep 30, 2025	BANK OF NOVA SCOTIA	1.63%	1.56M	221.63M	-184.8K	-10.58%
Sep 30, 2025	MORGAN STANLEY	2.14%	2.05M	291.64M	-210.29K	-9.28%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.3%	3.16M	448.44M	211.11K	+7.16%
Sep 30, 2025	VANGUARD GROUP INC	4.01%	3.84M	545.13M	-4.45K	-0.12%
Sep 30, 2025	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	0.04%	35.81K	5.09M	5.95K	+19.92%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	38.76K	5.5M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	38.99K	5.59M	23.78K	+156.30%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.04%	39.3K	5.58M	39.3K	+100.00%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.04%	42K	5.96M	41.8K	+20,900.00%
Sep 30, 2025	AMUNDI	0.23%	219.57K	32.4M	101.38K	+85.78%
Sep 30, 2025	GRS ADVISORS, LLC	0.46%	439.81K	62.42M	-91.98K	-17.30%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	45.64K	6.48M	-4.59K	-9.15%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	45.64K	6.48M	16.25K	+55.31%
Sep 30, 2025	WORM CAPITAL, LLC	0.05%	45.66K	6.48M	-6.09K	-11.77%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	47.78K	6.78M	24.09K	+101.71%
Sep 30, 2025	EXOR CAPITAL LLP	0.07%	62.92K	8.93M	46	+0.07%
Sep 30, 2025	WHITTIER TRUST CO	0.07%	63.18K	9.29M	1.19K	+1.92%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.07%	65.14K	9.25M	31.42K	+93.17%
Sep 30, 2025	TAO CAPITAL MANAGEMENT LP	0.07%	70K	9.94M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	151.04K	21.44M	-30.94K	-17.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	456.29K	64.76M	-279	-0.06%
Sep 30, 2025	DAVIDSON INVESTMENT ADVISORS	0.07%	70.39K	9.99M	70.39K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	76.81K	10.9M	8.01K	+11.64%
Sep 30, 2025	CULLEN/FROST BANKERS, INC.	0.08%	79.02K	11.22M	3.68K	+4.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.15%	147.33K	20.91M	22.07K	+17.62%
Sep 30, 2025	FACTORY MUTUAL INSURANCE CO	0.13%	120.55K	17.11M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.13%	121.54K	17.25M	23.74K	+24.28%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	121.9K	17.3M	-5.2K	-4.09%
Sep 30, 2025	CITADEL ADVISORS LLC	1.06%	1.02M	144.51M	-137.25K	-11.88%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.18%	171.02K	24.27M	63.99K	+59.79%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.19%	181.95K	25.82M	-38.7K	-17.54%
Sep 30, 2025	INVESCO LTD.	0.28%	264.39K	37.53M	20.52K	+8.41%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	270.28K	38.36M	52.14K	+23.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	275.85K	39.15M	-52.01K	-15.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.31%	292.61K	41.53M	-35.23K	-10.75%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.31%	297.25K	42.19M	-236.88K	-44.35%
Sep 30, 2025	LONG POND CAPITAL, LP	0.33%	317.59K	45.08M	-603.63K	-65.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	324.56K	46.07M	-5.84K	-1.77%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	79.54K	11.29M	1.11K	+1.41%
Sep 30, 2025	ASSETMARK, INC	0.08%	80.3K	11.4M	3.39K	+4.40%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.1%	92.53K	13.13M	16.41K	+21.55%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	110.45K	15.68M	10.93K	+10.98%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.12%	110.87K	2.98M	110.87K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	114.67K	16.28M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	114.92K	16.31M	-401	-0.35%
Sep 30, 2025	BLACKROCK, INC.	4.27%	4.09M	580.66M	71.81K	+1.79%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.92%	4.72M	669.22M	843.12K	+21.78%
Jun 30, 2025	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.13%	126.76K	17.7M	126.76K	+100.00%
Jun 30, 2025		0.19%	183.63K	25.64M	183.63K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	456.57K	63.76M	-10.85K	-2.32%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.4%	385.57K	53.85M	373.33K	+3,048.81%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	379.97K	53.06M	-19.55K	-4.89%
Jun 30, 2025	ROYAL BANK OF CANADA	0.34%	327.86K	45.79M	299.2K	+1,043.77%
Jun 30, 2025	FIERA CAPITAL CORP	0.26%	248.49K	34.7M	-3.82K	-1.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.23%	220.65K	30.81M	220.65K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.32%	2.22M	310.13M	-635.48K	-22.25%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.16%	1.11M	154.77M	867.99K	+361.20%
Jun 30, 2025	STATE STREET CORP	1.44%	1.38M	192.45M	-33.75K	-2.39%
Jun 30, 2025	BANK OF NOVA SCOTIA	1.82%	1.75M	243.87M	-131.14K	-6.98%
Jun 30, 2025	RUSH ISLAND MANAGEMENT, LP	0.52%	497.52K	69.48M	163.5K	+48.95%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	0.39%	371.26K	51.85M	314.3K	+551.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.38%	365.28K	51.01M	-20.49K	-5.31%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.17%	163.51K	22.83M	163.51K	+100.00%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.16%	150.42K	21.01M	150.42K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.13%	128.2K	17.9M	31.59K	+32.70%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	127.1K	17.75M	7.8K	+6.54%
Jun 30, 2025	JPMORGAN CHASE & CO	0.13%	125.26K	17.49M	-44.86K	-26.37%
Jun 30, 2025	JAIN GLOBAL LLC	0.19%	183.63K	25.64M	183.63K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.22%	211.2K	29.49M	-84.54K	-28.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	423.38K	59.12B	-2.98K	-0.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.7%	671.42K	93.76B	108.64K	+19.30%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.43%	410.25K	57.29M	410.25K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	1.21%	1.16M	161.35B	116.32K	+11.19%
Jun 30, 2025	MORGAN STANLEY	2.36%	2.27M	316.33B	234.06K	+11.52%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.08%	2.95M	411.75M	1.15M	+63.74%
Jun 30, 2025	VANGUARD GROUP INC	4.01%	3.85M	537M	-75.17K	-1.92%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.04%	3.87M	540.73M	736.19K	+23.48%
Jun 30, 2025	BLACKROCK, INC.	4.2%	4.02M	561.31M	-111.17K	-2.69%
Jun 30, 2025	BAMCO INC /NY/	6.22%	5.96M	831.65M	166.25K	+2.87%
Jun 30, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	19.34M	0	0
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.21%	199.07K	28.94M	-14.33K	-6.72%
Jun 30, 2025	UBS GROUP AG	0.48%	456.66K	63.77M	33.55K	+7.93%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.28%	1.23M	171.55M	562.61K	+84.50%
Jun 30, 2025	SENATOR INVESTMENT GROUP LP	0.48%	464.22K	64.83M	264.22K	+132.11%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.56%	534.13K	74.59M	-525.33K	-49.58%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	129.9K	18.14M	-2.7K	-2.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	676.37K	94.45M	671.03K	+12,580.26%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	745.53K	103.8M	-13.45K	-1.77%
Jun 30, 2025	LONG POND CAPITAL, LP	0.96%	921.22K	128.65M	-645.49K	-41.20%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	124.73K	17.42M	-639	-0.51%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.21%	199.54K	27.87M	197.4K	+9,263.44%
Jun 30, 2025	DEUTSCHE BANK AG\	0.23%	218.14K	30.46M	-2.53K	-1.15%
Jun 30, 2025	INVESCO LTD.	0.25%	243.87K	34.06M	-413.83K	-62.92%
Jun 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.32%	306.49K	42.8M	-84.51K	-21.61%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.34%	327.84K	45.78M	157.22K	+92.14%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	330.41K	46.14M	-20.74K	-5.91%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.35%	331.62K	46.31M	28.85K	+9.53%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.35%	336.61K	47.01M	336.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.49%	472.22K	65.94M	152.88K	+47.87%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	480.15K	67.05M	-4.08K	-0.84%
Jun 30, 2025	GRS ADVISORS, LLC	0.56%	531.79K	74.26M	531.79K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	181.98K	25.41M	38.67K	+26.98%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.32%	302.78K	37.09M	13.63K	+4.71%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.88%	1.8M	220.58M	116.81K	+6.94%
Mar 31, 2025	STATE STREET CORP	1.47%	1.41M	172.95M	3.65K	+0.26%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	426.36K	52.23M	29.98K	+7.56%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	399.51K	48.93M	-45.35K	-10.19%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.1%	1.06M	129.78M	252.72K	+31.33%
Mar 31, 2025	AMUNDI	0.12%	115.83K	13.35M	-52.83K	-31.32%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.13%	128.31K	15.72M	0	0
Mar 31, 2025	BANK OF NOVA SCOTIA	1.96%	1.88M	229.99M	160.46K	+9.35%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.5%	484.24K	59.32M	-47.68K	-8.96%
Mar 31, 2025	UBS GROUP AG	0.44%	423.11K	51.83M	216.33K	+104.62%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	351.15K	43.02M	-24.08K	-6.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	467.42K	57.26M	-16.39K	-3.39%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.48%	456.71K	55.95M	-34.67K	-7.06%
Mar 31, 2025	VANGUARD GROUP INC	4.08%	3.92M	480.26M	21.19K	+0.54%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	3.27%	3.14M	384.13M	441.42K	+16.38%
Mar 31, 2025	BLACKROCK, INC.	4.3%	4.13M	505.99M	53.52K	+1.31%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	665.79K	81.56M	317.33K	+91.07%
Mar 31, 2025		0.31%	295.74K	36.23M	295.74K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.27%	256.42K	31.41M	13.9K	+5.73%
Mar 31, 2025	FIERA CAPITAL CORP	0.26%	252.31K	30.91M	-138.31K	-35.41%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	213.4K	25.99M	-25.44K	-10.65%
Mar 31, 2025	SENATOR INVESTMENT GROUP LP	0.21%	200K	24.5M	200K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	132.6K	16.24M	84.7K	+176.83%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	170.12K	20.84M	-59.21K	-25.82%
Mar 31, 2025	BAMCO INC /NY/	6.03%	5.79M	709.15M	238.17K	+4.29%
Mar 31, 2025	LONG POND CAPITAL, LP	1.63%	1.57M	191.92M	1.57M	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.4%	385.77K	47.26M	672	+0.17%
Mar 31, 2025	RUSH ISLAND MANAGEMENT, LP	0.35%	334.02K	40.92M	334.02K	+100.00%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.98%	2.86M	349.89M	6.37K	+0.22%
Mar 31, 2025	MORGAN STANLEY	2.12%	2.03M	248.81M	50.57K	+2.55%
Mar 31, 2025	CITADEL ADVISORS LLC	1.08%	1.04M	127.29M	274.59K	+35.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	758.99K	92.77M	49.29K	+6.95%
Mar 31, 2025	INVESCO LTD.	0.69%	657.7K	80.57M	-21.86K	-3.22%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.59%	562.78K	68.94M	53.88K	+10.59%
Mar 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.41%	391K	47.9M	-3.59K	-0.91%
Mar 31, 2025	BARCLAYS PLC	0.33%	319.34K	39.12M	261.32K	+450.34%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	0.32%	303.83K	37.22M	-67.17K	-18.10%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.25%	240.31K	29.44M	240.31K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	220.67K	27.03M	-34.89K	-13.65%
Mar 31, 2025	HANDELSBANKEN FONDER AB	0.23%	219.1K	26.84M	-190.5K	-46.51%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	170.62K	20.9M	-6.02K	-3.41%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	143.31K	17.56M	11.25K	+8.52%
Mar 31, 2025	NICOLA WEALTH MANAGEMENT LTD.	0.14%	138.5K	16.97M	22K	+18.88%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.13%	128.67K	15.76M	1.78K	+1.40%
Mar 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.13%	125.37K	15.36M	483	+0.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	123.75K	15.16M	-1.94K	-1.55%
Mar 31, 2025	FACTORY MUTUAL INSURANCE CO	0.13%	120.55K	14.77M	-30K	-19.93%
Mar 31, 2025	SWISS NATIONAL BANK	0.12%	119.3K	14.61M	-7.7K	-6.06%
Mar 31, 2025	MACQUARIE GROUP LTD	0.12%	115.86K	14.19M	53.69K	+86.36%
Mar 31, 2024	BAMCO INC /NY/	5.13%	5.38M	858.29M	-28.04K	-0.52%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.29%	302.72K	48.3M	302.72K	+100.00%
Mar 31, 2024	HANDELSBANKEN FONDER AB	0.37%	383.5K	61.21M	-81.9K	-17.60%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	411.34K	65.66M	74.25K	+22.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	439.38K	70.13M	-44.88K	-9.27%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.57%	595.29K	94.12M	-101.31K	-14.54%
Mar 31, 2024	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.6%	632.37K	100.94M	193.12K	+43.96%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	1.29%	1.36M	216.31M	-834.61K	-38.11%
Mar 31, 2024	BLACKROCK INC.	3.94%	4.13M	658.73M	52.46K	+1.29%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	94.42K	15.07M	81.12K	+609.77%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.09%	94.55K	15.09M	5.12K	+5.73%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	96.27K	15.37M	-2.89K	-2.91%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.09%	99.4K	15.87M	2.21K	+2.27%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	100.75K	16.08M	11.68K	+13.12%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	109.3K	17.45M	12.3K	+12.68%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.12%	123.55K	19.76M	-186	-0.15%
Mar 31, 2024	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.42%	442.33K	70.6M	-357.68K	-44.71%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.42%	444.89K	71.01M	35.6K	+8.70%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.43%	448.79K	71.64M	-39.41K	-8.07%
Mar 31, 2024	STATE STREET CORP	1.38%	1.44M	230.5M	5.38K	+0.37%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	469.49K	74.94M	222.39K	+90.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	505.84K	80.74M	7.55K	+1.51%
Mar 31, 2024	FIERA CAPITAL CORP	0.54%	567.15K	90.53M	-7.63K	-1.33%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.56%	589.62K	94.12M	-89.27K	-13.15%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	132.08K	21.08M	-1.84K	-1.37%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.68%	715.05K	113.96M	23.94K	+3.46%
Mar 31, 2024	NATIXIS	0.08%	88.17K	14.07M	88.17K	+100.00%
Mar 31, 2024	AMUNDI	0.09%	92.33K	13.65M	12.16K	+15.17%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	132.4K	21.13M	-11.2K	-7.80%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.1%	1.15M	183.53M	-98.91K	-7.92%
Mar 31, 2024	BANK OF NOVA SCOTIA	1.6%	1.68M	268.06M	6.93K	+0.41%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.86%	1.95M	310.61M	-2.26K	-0.12%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	143.28K	22.87M	49	+0.03%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	146.54K	23.39M	21.5K	+17.19%
Mar 31, 2024	NICOLA WEALTH MANAGEMENT LTD.	0.15%	152.5K	24.34M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	163.23K	26.05M	12.47K	+8.27%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.18%	183.76K	29.33M	183.76K	+100.00%
Mar 31, 2024	FACTORY MUTUAL INSURANCE CO	0.18%	190.55K	30.42M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.18%	193.01K	30.81M	-2.37K	-1.21%
Mar 31, 2024	INVESCO LTD.	0.19%	200.87K	32.06M	1.84K	+0.93%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.28%	289K	46.13M	289K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	293.8K	46.9M	-43.99K	-13.02%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	295.62K	47.19M	14.01K	+4.97%
Mar 31, 2024	CADIAN CAPITAL MANAGEMENT, LP	0.28%	296.8K	47.38M	-285K	-48.99%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	2.37%	2.48M	396.25M	77.16K	+3.21%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.9%	3.04M	485.29M	-6.15K	-0.20%
Mar 31, 2024	VANGUARD GROUP INC	3.89%	4.08M	651.86M	-137.56K	-3.26%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	48.88K	7.8M	44.62K	+1,048.45%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	51.09K	5.71M	-2.12K	-3.98%
Mar 31, 2024	WHITTIER TRUST CO	0.05%	51.8K	8.27M	1.99K	+4.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	53.89K	8.6M	33.6K	+165.66%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.05%	55.53K	8.86M	146	+0.26%
Mar 31, 2024	PINNBROOK CAPITAL MANAGEMENT LP	0.05%	55.78K	8.9M	-12.86K	-18.74%
Mar 31, 2024	FMR LLC	0.05%	57.38K	9.16M	-20.76K	-26.56%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	58.53K	9.34M	-1.2K	-2.01%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	59.84K	9.55M	1.55K	+2.65%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	60.1K	9.59M	-47.6K	-44.20%
Mar 31, 2024	TAO CAPITAL MANAGEMENT LP	0.07%	70K	11.17M	0	0
Mar 31, 2024	CALAMOS ADVISORS LLC	0.07%	71K	11.33M	-22K	-23.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	54.1K	8.64M	54.1K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.08%	81.19K	12.96M	-221	-0.27%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	82.85K	13.22M	12.9K	+18.44%
Mar 31, 2024	KOREA INVESTMENT CORP	0.08%	83.72K	13.36M	-6.8K	-7.51%
Mar 31, 2024	MORGAN STANLEY	2.11%	2.21M	352.95M	45.43K	+2.10%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.28%	2.39M	382.27M	-152.08K	-5.97%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.46%	484.26K	63.15M	28.6K	+6.28%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	498.3K	64.98M	-26.09K	-4.97%
Dec 31, 2023	NORGES BANK	0.53%	552.76K	72.09M	552.76K	+100.00%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	2.1%	2.19M	285.57M	-134.42K	-5.78%
Dec 31, 2023	FIERA CAPITAL CORP	0.55%	574.78K	74.96M	5.14K	+0.90%
Dec 31, 2023	CADIAN CAPITAL MANAGEMENT, LP	0.56%	581.8K	75.87M	-40K	-6.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.65%	678.89K	88.53M	37.47K	+5.84%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.66%	691.11K	89.99M	16.32K	+2.42%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.67%	696.6K	90.84M	-231.48K	-24.94%
Dec 31, 2023	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	0.77%	800K	104.33M	-255.18K	-24.18%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.87%	903.23K	117.79M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.2%	1.25M	162.84M	-39.29K	-3.05%
Dec 31, 2023	STATE STREET CORP	1.38%	1.44M	187.62M	530.54K	+58.42%
Dec 31, 2023	BANK OF NOVA SCOTIA	1.6%	1.67M	218.1M	9.92K	+0.60%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.87%	1.95M	254.06M	432.59K	+28.54%
Dec 31, 2023	MORGAN STANLEY	2.08%	2.17M	282.44M	-29.13K	-1.33%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	2.31%	2.41M	313.67M	148.8K	+6.59%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.44%	2.55M	332.15M	2.55M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.92%	3.05M	397.28M	430	+0.01%
Dec 31, 2023	BLACKROCK INC.	3.91%	4.07M	531.35M	1.92M	+89.43%
Dec 31, 2023	VANGUARD GROUP INC	4.05%	4.22M	550.51M	144.36K	+3.54%
Dec 31, 2023	BAMCO INC /NY/	5.18%	5.41M	704.88M	77.81K	+1.46%
Dec 31, 2023	CALAMOS ADVISORS LLC	0.09%	93K	12.13M	-1K	-1.06%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	97K	12.65M	8.3K	+9.36%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	0.09%	97.19K	12.67M	97.19K	+100.00%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	99.16K	12.93M	-605	-0.61%
Dec 31, 2023	NOMURA HOLDINGS INC	0.1%	100K	13.04M	-7K	-6.54%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	107.71K	14.05M	6.1K	+6.00%
Dec 31, 2023	AGF MANAGEMENT LTD	0.11%	113.4K	14.79M	-3.6K	-3.08%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	123.73K	16.17M	2.38K	+1.96%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	123.83K	16.15M	72.8K	+142.66%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	125.04K	16.31M	94.27K	+306.33%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	133.92K	17.46M	72.04K	+116.43%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	143.23K	18.68M	-21.21K	-12.90%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	143.6K	18.73M	-6.9K	-4.58%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.14%	150.76K	19.66M	-12.79K	-7.82%
Dec 31, 2023	NICOLA WEALTH MANAGEMENT LTD.	0.15%	152.5K	19.89M	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	179.88K	23.46M	21.3K	+13.43%
Dec 31, 2023	FACTORY MUTUAL INSURANCE CO	0.18%	190.55K	24.85M	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	195.38K	25.48M	-5.65K	-2.81%
Dec 31, 2023	INVESCO LTD.	0.19%	199.03K	25.95M	58.4K	+41.53%
Dec 31, 2023	JPMORGAN CHASE & CO	0.24%	247.1K	32.22M	171.77K	+228.05%
Dec 31, 2023	DEUTSCHE BANK AG\	0.26%	275.9K	35.98M	-184	-0.07%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	281.61K	36.73M	149.18K	+112.65%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	337.09K	43.96M	-35.7K	-9.58%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	337.79K	44.05M	96.1K	+39.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.39%	409.28K	53.37M	60.36K	+17.30%
Dec 31, 2023	BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	0.42%	439.26K	57.28M	439.26K	+100.00%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.45%	465.4K	60.69M	7.9K	+1.73%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.47%	488.2K	63.67M	247.36K	+102.70%

Insiders

Insiders	Designation	Shares Held
KLP 2010 ANP MIRROR TRUST A	See Remarks	593.17K
KLP 2010 ANP MIRROR TRUST B	See Remarks	509.8K
HOPLAMAZIAN MARK SAMUEL	See Remarks	408.33K
TSPV P.G. TRUST	See Remarks	229.97K
DJPS P.G. TRUST	See Remarks	219.68K
JSPV P.G. TRUST	See Remarks	205.97K
ACPS P.G. TRUST	See Remarks	200.02K
KLP 2010 PG FAMILY TRUST		108.26K
JULYTOON INVESTMENTS GP LLC		76.48K
REYNAL ALEJANDRO	See Remarks	48K
TUTTLE RICHARD C	director	35.88K
KRONICK SUSAN D	director	34.63K
FLOYD H. CHARLES	See Remarks	32.93K
EGAN MARGARET C.	See Remarks	26.31K
ROCCA MICHAEL A	director	20.22K
MYERS MALAIKA	See Remarks	19.59K
ECI TRUST - JULIA	See Remarks	19.41K
ECI TRUST - THEODORE	See Remarks	17K
BOTTARINI JOAN	See Remarks	14.71K
UDELL DAVID	See Remarks	13.75K
SETTLEMENT 1740 TRUST #33	See Remarks	8.97K
VONDRASEK MARK R	See Remarks	7K
FULTON PETER	See Remarks	6.3K
SEARS PETER	See Remarks	5.59K
AGUILA JAVIER	See Remarks	2.68K
JAY ARTHUR TRUST		1.92K
WOLF KINSEY	See Remarks	811
TEXAS 8-26-22 TRUST 2		1
MARGOT & TOM PRITZKER FOUNDATION	See Remarks	0
MCMILLAN CARY D	director	0
JNP 2010-PG TRUST	See Remarks	0
R.A. FAMILY TRUST #6-THEODORE		0
R.A. FAMILY TRUST #6-JULIA		0
LASALLE FAMILY TRUST #8-JULIA		0
DON FAMILY TRUST #6-THEODORE		0
DJPS 2010 ECI MIRROR TRUST #6		0
ACPS 2010 ECI MIRROR TRUST #5		0
DON FAMILY TRUST #6-JULIA		0
ACPS 2010 LASALLE MIRROR TRUST #19		0
DJPS 2010 LASALLE MIRROR TRUST #46		0
TSPV 2010 LASALLE MIRROR TRUST #60		0
JSPV 2010 LASALLE MIRROR TRUST #56		0
8-26-22 GP LLC		0
FEATHERMAN TRUST		0
FEATHERMAN H CO LP		0
F.L.P. TRUST #14	See Remarks	0
PUCKER GIGI PRITZKER	See Remarks	0
DON FAMILY TRUST #6-DANA	See Remarks	0
LASALLE FAMILY TRUST #8-ALLISON	See Remarks	0
R.A. FAMILY TRUST #6-DANA	See Remarks	0
R.A. FAMILY TRUST #6-ALLISON	See Remarks	0
LASALLE FAMILY TRUST #8-THEODORE	See Remarks	0
DON FAMILY TRUST #6-ALLISON	See Remarks	0
LASALLE FAMILY TRUST #8-DANA	See Remarks	0
GHHC, L.L.C.	See Remarks	0
JNP PARACHUTE MIRROR TRUST K	See Remarks	0
JNP PARACHUTE MIRROR TRUST L	See Remarks	0
PRITZKER TRAUBERT FOUNDATION	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 23, 2025	AGUILA JAVIER	SALE	165.84	3.55K	588.4K	2.68K
Dec 15, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	166.14	82K	13.62M	408.33K
Dec 01, 2025	KRONICK SUSAN D	SALE	163.36	1.6K	261.38K	34.63K
Nov 26, 2025	UDELL DAVID	SALE	166.00	4.3K	713.8K	13.75K
Nov 12, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	155.01	2.5K	387.53K	497.23K
Nov 11, 2025	VONDRASEK MARK R	SALE	155.91	4.93K	768.64K	7K
Nov 11, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	158.06	5.53K	874.7K	499.73K
Nov 10, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	157.68	8.86K	1.4M	563.73K
Nov 10, 2025	SEARS PETER	SALE	155.54	3.67K	570.52K	5.59K
Nov 10, 2025	EGAN MARGARET C.	SALE	157.40	1.3K	204.62K	26.31K
Nov 10, 2025	UDELL DAVID	SALE	157.00	3.01K	472.57K	13.75K
Nov 07, 2025	UDELL DAVID	SALE	151.10	4.13K	624.19K	16.76K
Oct 03, 2025	SETTLEMENT 1740 TRUST #33	SALE	0.00	4.49K	-	8.97K
Sep 03, 2025	UDELL DAVID	SALE	145.00	4.05K	587.4K	16.76K
Sep 02, 2025	KRONICK SUSAN D	SALE	142.15	100	14.22K	36.23K
Aug 13, 2025	VONDRASEK MARK R	SALE	140.30	2.34K	327.88K	7K
Aug 11, 2025	HOPLAMAZIAN MARK SAMUEL	SALE	136.15	400	54.46K	627.23K
Aug 08, 2025	MCMILLAN CARY D	SALE	137.03	498	68.24K	0
Jul 10, 2025	BOTTARINI JOAN	SALE	150.28	4.08K	612.84K	14.71K
Jun 20, 2025	MCMILLAN CARY D	SALE	132.70	1K	132.7K	498
Jun 10, 2025	KRONICK SUSAN D	SALE	135.00	1.6K	216K	37.83K
Jun 10, 2025	UDELL DAVID	SALE	134.03	3.89K	521.51K	16.76K
May 14, 2025	JNP PARACHUTE MIRROR TRUST L	SALE	132.75	53.36K	7.08M	0
May 14, 2025	JNP 2010-PG TRUST	SALE	132.75	266.79K	35.42M	0
May 14, 2025	JNP PARACHUTE MIRROR TRUST K	SALE	132.75	44.47K	5.9M	0
Mar 21, 2025	VONDRASEK MARK R	SALE	117.23	100	11.72K	9.34K
Mar 19, 2025	WOLF KINSEY	SALE	122.95	1K	122.95K	811
Mar 03, 2025	KRONICK SUSAN D	SALE	141.78	1.6K	226.85K	37.93K
Feb 06, 2025	BOTTARINI JOAN	SALE	164.00	2.64K	433.12K	7.41K
Dec 16, 2024	BOTTARINI JOAN	SALE	163.31	400	65.32K	10.8K
Dec 06, 2024	TSPV P.G. TRUST	SALE	0.00	26K	-	229.97K
Dec 06, 2024	ECI TRUST - JULIA	SALE	0.00	25K	-	19.41K
Dec 06, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	122K	-	509.8K
Dec 06, 2024	DJPS P.G. TRUST	SALE	0.00	23K	-	219.68K
Dec 06, 2024	ACPS P.G. TRUST	SALE	0.00	21K	-	200.02K
Nov 25, 2024	VONDRASEK MARK R	SALE	160.11	2.28K	364.41K	5.8K
Nov 13, 2024	UDELL DAVID	SALE	158.00	2.22K	350.44K	7.76K
Sep 22, 2024	MARGOT & TOM PRITZKER FOUNDATION	SALE	152.23	1.64M	250M	0
Sep 19, 2024	UDELL DAVID	SALE	151.52	706	106.97K	7.76K
Sep 18, 2024	UDELL DAVID	SALE	150.08	1.45K	217.17K	7.76K
Aug 29, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	150.61	4.5K	678.05K	623.56K
Aug 28, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	148.66	200	29.73K	623.56K
Aug 27, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	148.59	26.72K	3.97M	623.56K
Aug 26, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	150.04	3.5K	524.54K	623.56K
Jun 21, 2024	TSPV P.G. TRUST	SALE	0.00	169	-	255.97K
Jun 21, 2024	DJPS P.G. TRUST	SALE	0.00	246	-	242.68K
Jun 21, 2024	ACPS P.G. TRUST	SALE	0.00	347	-	221.02K
Jun 21, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	643	-	631.8K
Jun 21, 2024	ECI TRUST - JULIA	SALE	0.00	596	-	54.41K
Jun 13, 2024	ROCCA MICHAEL A	SALE	149.52	1.19K	177.78K	20.22K
Jun 03, 2024	BOTTARINI JOAN	SALE	148.00	305	45.14K	15.8K
May 17, 2024	KRONICK SUSAN D	SALE	149.17	1.19K	177.36K	39.53K
May 17, 2024	VONDRASEK MARK R	SALE	149.14	9.96K	1.49M	7.3K
May 01, 2024	BOTTARINI JOAN	SALE	150.81	1.2K	180.97K	16.1K
Apr 25, 2024	DJPS P.G. TRUST	SALE	0.00	17K	-	260.94K
Apr 25, 2024	ECI TRUST - JULIA	SALE	0.00	44K	-	98.69K
Apr 25, 2024	ACPS P.G. TRUST	SALE	0.00	26K	-	246.79K
Apr 25, 2024	TSPV P.G. TRUST	SALE	0.00	10.46K	-	268.52K
Apr 25, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	50K	-	679.59K
Apr 25, 2024	ECI TRUST - THEODORE	SALE	0.00	52.54K	-	17K
Apr 24, 2024	ECI TRUST - JULIA	SALE	0.00	336	-	142.69K
Apr 24, 2024	ACPS P.G. TRUST	SALE	0.00	202	-	272.79K
Apr 24, 2024	ECI TRUST - THEODORE	SALE	0.00	202	-	69.54K
Apr 24, 2024	TSPV P.G. TRUST	SALE	0.00	90	-	278.98K
Apr 24, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	381	-	729.59K
Apr 24, 2024	DJPS P.G. TRUST	SALE	0.00	157	-	277.94K
Apr 23, 2024	TSPV P.G. TRUST	SALE	0.00	3.79K	-	283.97K
Apr 23, 2024	ECI TRUST - THEODORE	SALE	0.00	8.54K	-	80.77K
Apr 23, 2024	DJPS P.G. TRUST	SALE	0.00	6.64K	-	274.97K
Apr 23, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	16.12K	-	750.8K
Apr 23, 2024	ACPS P.G. TRUST	SALE	0.00	8.54K	-	268.97K
Apr 23, 2024	ECI TRUST - JULIA	SALE	0.00	15.17K	-	161.41K
Apr 22, 2024	TSPV P.G. TRUST	SALE	0.00	2.69K	-	287.97K
Apr 22, 2024	DJPS P.G. TRUST	SALE	0.00	4.71K	-	281.97K
Apr 22, 2024	ECI TRUST - JULIA	SALE	0.00	10.76K	-	177.41K
Apr 22, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	11.43K	-	767.8K
Apr 22, 2024	ACPS P.G. TRUST	SALE	0.00	6.05K	-	277.97K
Apr 22, 2024	ECI TRUST - THEODORE	SALE	0.00	6.73K	-	89.77K
Apr 18, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	2.11K	-	788.89K
Apr 18, 2024	ECI TRUST - JULIA	SALE	0.00	1.98K	-	197.26K
Apr 18, 2024	TSPV P.G. TRUST	SALE	0.00	495	-	292.93K
Apr 18, 2024	ACPS P.G. TRUST	SALE	0.00	1.11K	-	289.14K
Apr 18, 2024	DJPS P.G. TRUST	SALE	0.00	866	-	290.66K
Apr 18, 2024	ECI TRUST - THEODORE	SALE	0.00	1.24K	-	102.18K
Apr 15, 2024	ECI TRUST - THEODORE	SALE	0.00	6.28K	-	103.49K
Apr 15, 2024	ECI TRUST - JULIA	SALE	0.00	10.04K	-	199.73K
Apr 15, 2024	ACPS P.G. TRUST	SALE	0.00	5.65K	-	290.32K
Apr 15, 2024	KLP 2010 ANP MIRROR TRUST B	SALE	0.00	10.67K	-	791.13K
Apr 15, 2024	TSPV P.G. TRUST	SALE	0.00	2.51K	-	293.46K
Apr 15, 2024	DJPS P.G. TRUST	SALE	0.00	4.39K	-	291.58K
Mar 22, 2024	PRITZKER TRAUBERT FOUNDATION	SALE	157.97	704.23K	111.24M	0
Mar 20, 2024	EGAN MARGARET C.	SALE	157.78	1K	157.78K	20.55K
Mar 19, 2024	UDELL DAVID	SALE	157.00	3.4K	534.11K	7.76K
Mar 18, 2024	MYERS MALAIKA	SALE	156.43	5.94K	929.51K	19.59K
Mar 18, 2024	UDELL DAVID	SALE	156.08	3.01K	469.8K	11.16K
Mar 13, 2024	GHHC, L.L.C.	SALE	155.96	1.28M	200.1M	0
Mar 13, 2024	F.L.P. TRUST #14	SALE	155.96	1.28M	200.1M	0
Mar 13, 2024	PUCKER GIGI PRITZKER	SALE	155.96	1.28M	200.1M	0
Mar 11, 2024	VONDRASEK MARK R	SALE	154.11	9.87K	1.52M	5.1K
Mar 11, 2024	SEARS PETER	SALE	154.15	4.32K	665.62K	2.59K
Mar 07, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	156.48	36.14K	5.66M	490.39K
Mar 06, 2024	SEARS PETER	SALE	159.51	2.08K	331.78K	2.59K
Mar 06, 2024	HOPLAMAZIAN MARK SAMUEL	SALE	158.95	20.71K	3.29M	472.84K
Feb 01, 2024	BOTTARINI JOAN	SALE	127.48	1.3K	165.72K	14.25K
Jan 09, 2024	JNP 2010-PG TRUST	SALE	126.21	333.49K	42.09M	0
Jan 09, 2024	JNP PARACHUTE MIRROR TRUST L	SALE	126.21	66.7K	8.42M	0
Jan 09, 2024	JNP PARACHUTE MIRROR TRUST K	SALE	126.21	55.58K	7.02M	0
Dec 21, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	1.57K	-	0
Dec 21, 2023	BOTTARINI JOAN	SALE	129.13	2.92K	377.06K	16.88K
Dec 21, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	5.73K	-	0
Dec 21, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	1.91K	-	0
Dec 21, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	1.91K	-	0
Dec 21, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	12.45K	-	593.17K
Dec 21, 2023	JSPV P.G. TRUST	SALE	0.00	14.94K	-	205.97K
Dec 21, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	5.73K	-	0
Dec 21, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	1.57K	-	0
Dec 21, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	5.73K	-	0
Dec 20, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	22.04K	-	605.61K
Dec 20, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	3.38K	-	1.91K
Dec 20, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	3.38K	-	1.91K
Dec 20, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	2.79K	-	1.57K
Dec 20, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	10.15K	-	5.73K
Dec 20, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	2.79K	-	1.57K
Dec 20, 2023	JSPV P.G. TRUST	SALE	0.00	26.45K	-	220.91K
Dec 19, 2023	R.A. FAMILY TRUST #6-DANA	SALE	0.00	6.2K	-	5.28K
Dec 19, 2023	LASALLE FAMILY TRUST #8-ALLISON	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	DON FAMILY TRUST #6-DANA	SALE	0.00	5.13K	-	4.36K
Dec 19, 2023	JSPV P.G. TRUST	SALE	0.00	48.61K	-	247.36K
Dec 19, 2023	R.A. FAMILY TRUST #6-ALLISON	SALE	0.00	6.21K	-	5.28K
Dec 19, 2023	LASALLE FAMILY TRUST #8-THEODORE	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	DON FAMILY TRUST #6-ALLISON	SALE	0.00	5.13K	-	4.36K
Dec 19, 2023	LASALLE FAMILY TRUST #8-DANA	SALE	0.00	18.65K	-	15.88K
Dec 19, 2023	KLP 2010 ANP MIRROR TRUST A	SALE	0.00	40.51K	-	627.66K
Dec 15, 2023	SEARS PETER	SALE	130.15	15.71K	2.04M	2.59K
Dec 08, 2023	UDELL DAVID	SALE	122.00	3.16K	385.15K	4.75K
Dec 07, 2023	MYERS MALAIKA	SALE	120.35	3.35K	403.29K	15.96K
Nov 28, 2023	VONDRASEK MARK R	SALE	115.15	900	103.64K	5.1K
Nov 14, 2023	DON FAMILY TRUST #6-THEODORE	SALE	0.00	9.49K	-	0
Nov 14, 2023	LASALLE FAMILY TRUST #8-JULIA	SALE	0.00	34.52K	-	0
Nov 14, 2023	R.A. FAMILY TRUST #6-JULIA	SALE	0.00	11.49K	-	0
Nov 14, 2023	R.A. FAMILY TRUST #6-THEODORE	SALE	0.00	11.49K	-	0
Nov 14, 2023	DJPS 2010 ECI MIRROR TRUST #6	SALE	0.00	21.56K	-	0
Nov 14, 2023	ACPS 2010 ECI MIRROR TRUST #5	SALE	0.00	61.55K	-	0
Nov 14, 2023	DON FAMILY TRUST #6-JULIA	SALE	0.00	9.49K	-	0
Nov 08, 2023	VONDRASEK MARK R	SALE	105.42	1.43K	150.22K	6K
Oct 17, 2023	TSPV 2010 LASALLE MIRROR TRUST #60	SALE	0.00	239	-	0
Oct 17, 2023	JSPV 2010 LASALLE MIRROR TRUST #56	SALE	0.00	237	-	0
Oct 17, 2023	DJPS 2010 LASALLE MIRROR TRUST #46	SALE	0.00	285	-	0
Oct 17, 2023	ACPS 2010 LASALLE MIRROR TRUST #19	SALE	0.00	285	-	0
Sep 21, 2023	TUTTLE RICHARD C	PURCHASE	103.70	250	25.93K	35.88K
Aug 17, 2023	ROCCA MICHAEL A	SALE	113.87	1.51K	171.72K	18.29K
Aug 14, 2023	KRONICK SUSAN D	SALE	116.99	1.51K	176.42K	39.53K
May 18, 2023	VONDRASEK MARK R	SALE	115.03	4.82K	554.1K	6K
May 15, 2023	FLOYD H. CHARLES	SALE	114.00	6K	684K	32.93K
Mar 22, 2023	MYERS MALAIKA	SALE	110.59	9.38K	1.04M	15.96K
Mar 21, 2023	HOPLAMAZIAN MARK SAMUEL	SALE	111.95	31.57K	3.53M	461K
Mar 20, 2023	VONDRASEK MARK R	SALE	109.08	12.12K	1.32M	10.82K
Mar 09, 2023	FLOYD H. CHARLES	SALE	112.51	33.07K	3.72M	31.24K
Mar 07, 2023	BOTTARINI JOAN	SALE	122.38	2.5K	305.95K	15.08K
Feb 27, 2023	UDELL DAVID	SALE	117.00	2.08K	243.71K	4.75K
Feb 27, 2023	SEARS PETER	SALE	116.22	7.81K	907.1K	5.32K
Feb 24, 2023	SEARS PETER	SALE	115.03	10.7K	1.23M	5.32K
Feb 17, 2023	MCMILLAN CARY D	SALE	113.93	1.79K	203.93K	0
Dec 14, 2022	ECI TRUST - THEODORE	SALE	98.43	97.61K	9.61M	112.16K
Dec 13, 2022	SEARS PETER	SALE	103.05	6.77K	697.85K	5.32K
Dec 13, 2022	VONDRASEK MARK R	SALE	100.73	450	45.33K	5.32K
Dec 01, 2022	ROCCA MICHAEL A	SALE	101.28	2K	202.56K	17.43K
Nov 30, 2022	UDELL DAVID	SALE	99.92	6.12K	611.21K	6.83K
Sep 01, 2022	ROCCA MICHAEL A	SALE	87.55	3K	262.65K	19.43K
Jun 07, 2022	VONDRASEK MARK R	SALE	94.16	7.14K	672.4K	5.77K
Jun 01, 2022	ROCCA MICHAEL A	SALE	88.50	3K	265.5K	22.43K
May 26, 2022	VONDRASEK MARK R	SALE	86.29	1.45K	124.78K	5.77K
May 20, 2022	KRONICK SUSAN D	SALE	83.26	1.99K	165.94K	39.53K
May 12, 2022	VONDRASEK MARK R	SALE	81.01	900	72.91K	5.77K
Mar 04, 2022	VONDRASEK MARK R	SALE	86.88	3.25K	282.53K	814
Mar 01, 2022	ROCCA MICHAEL A	SALE	93.09	3K	279.27K	21.08K
Feb 08, 2022	ECI TRUST - JULIA	SALE	0.00	17K	-	267.66K
Feb 08, 2022	ECI TRUST - THEODORE	SALE	0.00	38.29K	-	216.37K
Feb 08, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	162.83K	-	108.26K
Feb 07, 2022	ECI TRUST - JULIA	SALE	0.00	6.6K	-	209.77K
Feb 07, 2022	ECI TRUST - THEODORE	SALE	0.00	20K	-	254.66K
Feb 07, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	80K	-	270.89K
Feb 04, 2022	ECI TRUST - JULIA	SALE	0.00	38.29K	-	216.37K
Feb 04, 2022	ECI TRUST - THEODORE	SALE	0.00	10K	-	274.66K
Feb 04, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	80K	-	270.89K
Jan 13, 2022	ECI TRUST - THEODORE	SALE	0.00	8.11K	-	284.66K
Jan 13, 2022	ECI TRUST - JULIA	SALE	0.00	8.11K	-	284.66K
Jan 13, 2022	KLP 2010 PG FAMILY TRUST	SALE	0.00	34.64K	-	400.89K
Dec 27, 2021	FLOYD H. CHARLES	SALE	93.81	46.58K	4.37M	18.37K
Dec 23, 2021	FULTON PETER	SALE	93.21	16.03K	1.49M	6.3K
Dec 22, 2021	UDELL DAVID	SALE	90.00	2.5K	225K	6.83K
Dec 17, 2021	REYNAL ALEJANDRO	PURCHASE	83.68	24K	2.01M	48K
Dec 16, 2021	REYNAL ALEJANDRO	PURCHASE	83.25	24K	2M	24K
Nov 23, 2021	FLOYD H. CHARLES	SALE	85.24	14K	1.19M	64.95K
Nov 22, 2021	VONDRASEK MARK R	SALE	84.10	849	71.4K	0
Aug 20, 2021	FEATHERMAN H CO LP	SALE	69.36	16.76K	1.16M	0
Aug 20, 2021	FEATHERMAN TRUST	SALE	0.00	17.56K	-	0
Aug 20, 2021	8-26-22 GP LLC	SALE	0.00	17.56K	-	0
Aug 20, 2021	TEXAS 8-26-22 TRUST 2	SALE	69.36	16.76K	1.16M	1
Aug 19, 2021	TEXAS 8-26-22 TRUST 2	SALE	0.00	90K	-	17.56K
Aug 19, 2021	FEATHERMAN TRUST	SALE	0.00	90K	-	17.56K
Aug 19, 2021	8-26-22 GP LLC	SALE	0.00	90K	-	17.56K
Aug 19, 2021	FEATHERMAN H CO LP	SALE	0.00	90K	-	17.56K
Aug 18, 2021	TEXAS 8-26-22 TRUST 2	SALE	0.00	80K	-	107.56K
Aug 18, 2021	8-26-22 GP LLC	SALE	0.00	80K	-	107.56K
Aug 18, 2021	FEATHERMAN TRUST	SALE	0.00	80K	-	107.56K
Aug 18, 2021	FEATHERMAN H CO LP	SALE	0.00	80K	-	107.56K
Aug 17, 2021	JAY ARTHUR TRUST	SALE	0.00	46.61K	-	1.92K
Aug 17, 2021	8-26-22 GP LLC	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	FEATHERMAN H CO LP	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	TEXAS 8-26-22 TRUST 2	SALE	71.32	16.92K	1.21M	16.76K
Aug 17, 2021	FEATHERMAN TRUST	SALE	71.32	16.92K	1.21M	16.76K
Aug 16, 2021	TEXAS 8-26-22 TRUST 2	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	FEATHERMAN H CO LP	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	FEATHERMAN TRUST	SALE	72.29	3.22K	232.64K	33.68K
Aug 16, 2021	8-26-22 GP LLC	SALE	72.29	3.22K	232.64K	33.68K
Aug 13, 2021	FEATHERMAN H CO LP	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	8-26-22 GP LLC	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	FEATHERMAN TRUST	SALE	72.19	49.55K	3.58M	36.9K
Aug 13, 2021	JULYTOON INVESTMENTS GP LLC	SALE	0.00	40K	-	76.48K
Aug 13, 2021	TEXAS 8-26-22 TRUST 2	SALE	72.19	49.55K	3.58M	36.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES137.25K18

NET SHARES-137.25K18

SHARES HELD2.79M18

% NET SHARES-104.93%0%

H Stock Ownership Breakdown

Hyatt Hotels

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