How many institutions own HAS 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 HAS shares is 909, representing 89.7% of the company's common stock.

Who are the major shareholders selling Hasbro, Inc. stock?

ADAGE CAPITAL PARTNERS GP, L.L.C., in the last quarter, reduced its stake in HAS by -31.85% restricting it's holding to 423.37 thousand shares of worth nearly $34.72M. JPMORGAN CHASE & CO also lessened -40.33% of the HAS shares from its portfolio, reducing its holding to 444.12 thousand shares of worth $36.42M. UBS ASSET MANAGEMENT AMERICAS INC also shunned HAS shares holding by -4.59% last quarter which brought its holding to 466.36 thousand shares worth $38.24M.

Investors who are buying HAS stock?

As per its latest 13F filing, AMERIPRISE FINANCIAL INC increased its stake in HAS by 3.41% in the last quarter. The institutional holder raised its holding to 1.23 million shares having worth more than $100.57M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also added 45.4% more shares of HAS to its portfolio, raising its holding to 549.99 thousand shares of worth $45.10M. CAPITAL RESEARCH GLOBAL INVESTORS also increased its HAS shares holding by 5.3% which brought its holding to 3.23 million shares worth $264.52M.

HAS's major insiders: who are they?

The insider with the most stakes in HAS is HASSENFELD ALAN G , at the company. Additionally, HAS stock is highly held by Chief Executive Officer Cocks Christian P and director Frascotti John among others.

Did an insider recently sell HAS stock?

Company executives, directors, and other insiders own 5.95% percent of Hasbro, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which HAS insiders have sold stock, totaling 50.56K shares. Insiders that have sold shares include BARBACOVI HOLLY, KILPIN TIMOTHY J., and COCKS CHRISTIAN P.

Which insider recently purchased HAS stock?

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

How much of HAS does insiders own?

Around 499.64K Hasbro, Inc. shares are held by insiders, which represents about 5.95% of HAS stock.

Who is the insider with the largest stake?

HAS , HASSENFELD ALAN G holds the largest portfolio of the company's shares. HAS shares owned by HASSENFELD total nearly 900 thousand.

Which institution holds the most shares in HAS?

AMERIPRISE FINANCIAL INC is the largest institutional owner in HAS which holds 1.23 million shares worth $100.57M or 0.87% of the total HAS shares outstanding followed by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM with ownership of 549.99 thousand shares representing 0.39% of the HAS ownership. CAPITAL RESEARCH GLOBAL INVESTORS is the third largest stakeholder with 3.23 million shares or 2.3% of the ownership worth more than $264.52M.

Is Hasbro, 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 HAS is concerned, it is a stock which is optionable.

Is there a short position on HAS's shares?

Number of HAS shares short is 3.99M. 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 HAS shares are there?

As of today, 140.23M shares of HAS are outstanding.

Is there many float in HAS 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, HAS has 132.19M shares in float.

HAS 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 HAS is 1.5.

Hasbro (HAS) 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 Shares2.84

Short Percent Of Float3.67

Shares Outstanding140.23M

Shares Float132.19M

Shares Short3.99M

Short Ratio1.5

3.67%

Short % of Float

2.84%

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

5.95% Percentage of Shares held by All Insiders

89.7% Percentage of Shares held by All Institutions

95.38% Percentage of Float held by Institutions

909

Number of Institutions Holding Shares

Institutional Ownership

About 89.7% of HAS shares are held by financial institutions. AMERIPRISE FINANCIAL INC is the top corporate investor, holding 1.23M shares valued at $100.57M. A 0.87% stake in Hasbro, Inc. is owned by the company. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM owns 549.99K shares valued at $45.10M, which translates its holding of 0.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	1.23M	100.57M	40.43K	+3.41%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.39%	549.99K	45.1M	171.72K	+45.40%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.3%	3.23M	264.52M	162.35K	+5.30%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	373.6K	30.64M	19.6K	+5.54%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	410.96K	33.7M	7.43K	+1.84%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.3%	415.74K	34.09M	11.25K	+2.78%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.3%	423.37K	34.72M	-197.9K	-31.85%
Dec 31, 2025	JPMORGAN CHASE & CO	0.32%	444.12K	36.42M	-300.15K	-40.33%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	466.36K	38.24M	-22.46K	-4.59%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.33%	467.33K	38.32M	227.89K	+95.18%
Dec 31, 2025	INTERVAL PARTNERS, LP	0.34%	470.8K	38.61M	252.98K	+116.14%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.38%	530.3K	43.48M	197.49K	+59.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	545.69K	44.75M	-33.61K	-5.80%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.41%	572.1K	46.91M	2.89K	+0.51%
Dec 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.42%	586.47K	48.09M	-125.45K	-17.62%
Dec 31, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	620.31K	50.87M	-446	-0.07%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	670.66K	54.99M	147.58K	+28.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	700.24K	57.42M	177.79K	+34.03%
Dec 31, 2025	BARCLAYS PLC	0.61%	851.94K	69.86M	177.79K	+26.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.64%	895.55K	73.44M	536.01K	+149.08%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.65%	906.35K	74.32M	22.31K	+2.52%
Dec 31, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	85.85M	0	0
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.83%	1.16M	95.28M	-54.55K	-4.48%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.95%	1.33M	108.8M	1.13M	+558.53%
Dec 31, 2025	AMUNDI	1%	1.4M	115.07M	501.12K	+55.55%
Dec 31, 2025	NORTHERN TRUST CORP	1.04%	1.46M	119.53M	-75.27K	-4.91%
Dec 31, 2025	FMR LLC	1.64%	2.3M	188.29M	33.84K	+1.50%
Dec 31, 2025	INVESCO LTD.	1.78%	2.5M	205.27M	-2.7K	-0.11%
Dec 31, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.24%	331.98K	27.22M	4.66K	+1.42%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	341.44K	28M	295.07K	+636.32%
Dec 31, 2025	REGIONS FINANCIAL CORP	0.24%	342.46K	28.08M	8.53K	+2.55%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.25%	355.47K	29.15M	-135.85K	-27.65%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	359.73K	29.5M	185.88K	+106.92%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	2.36M	193.2M	-26.57K	-1.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.61%	3.66M	299.7M	122.59K	+3.46%
Dec 31, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.36%	508.79K	41.72M	33.75K	+7.11%
Dec 31, 2025	NUVEEN, LLC	0.46%	642.98K	52.72M	-12.21K	-1.86%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.48%	677K	55.51M	189.43K	+38.85%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.28M	104.95M	14.33K	+1.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.98%	1.38M	113.32M	-1.01M	-42.21%
Dec 31, 2025	UBS GROUP AG	1%	1.4M	114.7M	-218.96K	-13.53%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.61%	3.66M	300.3M	29K	+0.80%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	3.11%	4.36M	357.29M	1.4M	+47.32%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	216.29K	17.74M	7.36K	+3.52%
Dec 31, 2025	IEQ CAPITAL, LLC	0.16%	224.3K	18.39M	67.06K	+42.65%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.16%	224.95K	18.45M	67.01K	+42.43%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	231K	18.94M	231K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	255.53K	20.95M	177.98K	+229.48%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	259.77K	21.3M	-44.3K	-14.57%
Dec 31, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	21.37M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	262.6K	21.53M	4.5K	+1.74%
Dec 31, 2025		0.21%	288.57K	23.66M	-52.95K	-15.50%
Dec 31, 2025	GREAT LAKES ADVISORS, LLC	0.21%	291.59K	23.91M	-39.12K	-11.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	393.58K	32.27M	144.04K	+57.72%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.69%	975.45K	79.99M	-979.41K	-50.10%
Dec 31, 2025	STATE STREET CORP	4.38%	6.15M	504.26M	36.53K	+0.60%
Dec 31, 2025	VANGUARD GROUP INC	12.08%	16.98M	1.39B	453.04K	+2.74%
Dec 31, 2025	BLACKROCK, INC.	17.53%	24.62M	2.02B	214.39K	+0.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.07%	1.5M	123.33M	-306.53K	-16.93%
Dec 31, 2025	DEUTSCHE BANK AG\	1.13%	1.58M	129.82M	496.34K	+45.67%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.15%	1.62M	132.7M	201.86K	+14.25%
Dec 31, 2025	NORGES BANK	1.29%	1.8M	147.75M	1.8M	+100.00%
Dec 31, 2025	COOKE & BIELER LP	1.36%	1.9M	156.02M	-82.32K	-4.15%
Dec 31, 2025	MORGAN STANLEY	1.43%	2M	164.34M	-439.32K	-17.98%
Dec 31, 2025	CITIGROUP INC	0.26%	367.25K	30.11M	-148.92K	-28.85%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	324.75K	26.63M	27.35K	+9.20%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.22%	315.79K	25.9M	83.17K	+35.75%
Dec 31, 2025	BANCO SANTANDER, S.A.	0.22%	314.82K	25.82M	242K	+332.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	277.44K	22.75M	-3.95K	-1.40%
Dec 31, 2025	GW HENSSLER & ASSOCIATES LTD	0.19%	270.49K	22.18M	-2.64K	-0.97%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	267.77K	21.96M	60.79K	+29.37%
Dec 31, 2025	RHUMBLINE ADVISERS	0.19%	264.13K	21.66B	-2.5K	-0.94%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	258.1K	19.58M	3.8K	+1.49%
Sep 30, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	19.77M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	266.63K	20.22M	-1.51K	-0.56%
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.22%	311.69K	23.64M	-14.51K	-4.45%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	359.55K	27.27M	-859.81K	-70.51%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.26%	368.62K	27.96M	308.41K	+512.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	522.45K	39.63M	335.13K	+178.91%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	523.09K	39.68M	456.36K	+683.97%
Sep 30, 2025	NUVEEN, LLC	0.47%	655.19K	49.7M	78.54K	+13.62%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.11%	2.96M	224.34M	697.84K	+30.88%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.59%	3.63M	275.58M	651.79K	+21.86%
Sep 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.51%	711.93K	54M	-337.53K	-32.16%
Sep 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.23%	327.33K	24.83M	-74.07K	-18.45%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.24%	330.71K	25.08M	-31.94K	-8.81%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.24%	332.81K	25.24M	84.05K	+33.79%
Sep 30, 2025	COOKE & BIELER LP	1.41%	1.99M	150.57M	-150.64K	-7.05%
Sep 30, 2025	FMR LLC	1.61%	2.26M	171.6M	-726	-0.03%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.7%	2.38M	180.74M	-13.9K	-0.58%
Sep 30, 2025	MORGAN STANLEY	1.74%	2.44M	185.34M	-396.41K	-13.96%
Sep 30, 2025	STATE STREET CORP	4.36%	6.11M	463.67M	-395.11K	-6.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	396.8K	30.1M	-154.4K	-28.01%
Sep 30, 2025	VANGUARD GROUP INC	11.78%	16.52M	1.25B	-50.83K	-0.31%
Sep 30, 2025	BLACKROCK, INC.	17.4%	24.41M	1.85B	4.71M	+23.91%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	154.73K	11.74M	-9.53K	-5.80%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.11%	157.94K	11.98M	32.15K	+25.56%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	172.62K	12.88M	-6.64K	-3.70%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.12%	173.85K	13.19M	-1.28K	-0.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	197.63K	14.99M	50.19K	+34.04%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	200.7K	15.22M	-179.7K	-47.24%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	208.94K	15.85M	2.97K	+1.44%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	213.66K	16.21M	188.84K	+760.81%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.15%	216.67K	16.43M	328	+0.15%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.17%	232.1K	17.61M	72.82K	+45.71%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.17%	235.47K	17.86M	-27.76K	-10.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	232.62K	17.64M	-5.88K	-2.47%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	233.11K	17.68M	227.86K	+4,336.83%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	403.53K	30.61M	403.53K	+100.00%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.29%	404.5K	30.68M	13.1K	+3.35%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.01%	1.42M	107.43M	7.02K	+0.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.29%	1.81M	137.33M	-443.94K	-19.69%
Sep 30, 2025	INVESCO LTD.	1.79%	2.51M	190.08M	-131.69K	-4.99%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.18%	3.06M	232.37M	-1.96M	-39.06%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.31%	437.85K	33.21M	328.26K	+299.55%
Sep 30, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.34%	475.03K	36.03M	22.86K	+5.06%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	488.82K	37.08M	-227.37K	-31.75%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	491.32K	37.27M	-50.67K	-9.35%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.39%	1.95M	148.28M	-349.18K	-15.16%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.27%	378.27K	28.69M	149.91K	+65.65%
Sep 30, 2025	HSBC HOLDINGS PLC	0.28%	393.66K	29.82M	56.7K	+16.83%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.35%	487.57K	36.98M	-46.25K	-8.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	569.21K	43.17M	408.71K	+254.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	579.3K	43.94M	379.39K	+189.78%
Sep 30, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	620.76K	47.08M	-2.12K	-0.34%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.44%	621.27K	47.12M	167.6K	+36.94%
Sep 30, 2025	MARSHALL WACE, LLP	0.58%	817.42K	62M	-1.82M	-68.98%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.63%	884.04K	67.05M	201.95K	+29.61%
Sep 30, 2025	DEUTSCHE BANK AG\	0.77%	1.09M	82.44M	-30.34K	-2.72%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.85%	1.19M	89.96M	26.15K	+2.25%
Sep 30, 2025	CITIGROUP INC	0.37%	516.17K	39.15M	401.41K	+349.78%
Sep 30, 2025	BARCLAYS PLC	0.48%	674.15K	51.13M	347.42K	+106.33%
Sep 30, 2025	JPMORGAN CHASE & CO	0.53%	744.27K	56.46M	147.23K	+24.66%
Sep 30, 2025	AMUNDI	0.64%	902.17K	67.46M	232.08K	+34.63%
Sep 30, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	79.41M	0	0
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.87%	1.22M	92.27M	-63.73K	-4.98%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	1.27M	96M	14.05K	+1.12%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	1.53M	116.27M	61.82K	+4.20%
Sep 30, 2025	SAMLYN CAPITAL, LLC	1.1%	1.55M	117.29M	245.72K	+18.89%
Sep 30, 2025	UBS GROUP AG	1.15%	1.62M	122.71M	532.73K	+49.10%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.52%	3.54M	267.9M	61.4K	+1.77%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	297.4K	22.56M	114.13K	+62.28%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	304.07K	23.06M	-9.44K	-3.01%
Jun 30, 2025	AMUNDI	0.48%	670.1K	52.41M	-120.46K	-15.24%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.18%	248.76K	18.36M	116.19K	+87.64%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	205.97K	15.2M	147.1K	+249.91%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	164.26K	12.13M	28.27K	+20.79%
Jun 30, 2025	PINNBROOK CAPITAL MANAGEMENT LP	0.12%	162.93K	12.03M	162.93K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	160.5K	11.85B	54.71K	+51.72%
Jun 30, 2025	IEQ CAPITAL, LLC	0.11%	157.96K	11.66M	104.19K	+193.75%
Jun 30, 2025	VANGUARD GROUP INC	11.81%	16.57M	1.22B	110.43K	+0.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.13%	2.98M	220.09M	1.68M	+128.73%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.64%	2.3M	170.08M	2.3M	+1,645,643.57%
Jun 30, 2025		0.41%	576.65K	42.57M	83.12K	+16.84%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.27%	380.4K	28.08M	362K	+1,967.39%
Jun 30, 2025	BARCLAYS PLC	0.23%	326.74K	24.12M	-123.83K	-27.48%
Jun 30, 2025	DEUTSCHE BANK AG\	0.8%	1.12M	82.47M	-172.66K	-13.39%
Jun 30, 2025	UBS GROUP AG	0.77%	1.09M	80.1M	70.76K	+6.98%
Jun 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.29%	401.39K	29.63M	-11.37K	-2.75%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.26%	362.65K	26.77M	-14.32K	-3.80%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.26%	358.23K	26.44M	-481	-0.13%
Jun 30, 2025	BLACKROCK, INC.	14.04%	19.7M	1.45B	3.14M	+18.93%
Jun 30, 2025	STATE STREET CORP	4.64%	6.51M	480.42M	131.68K	+2.07%
Jun 30, 2025	INVESCO LTD.	1.88%	2.64M	194.71M	-468.68K	-15.09%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	2.4M	176.91M	108.88K	+4.76%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	1.47M	108.6M	48.15K	+3.38%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.91%	1.28M	94.5M	162.2K	+14.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	1.25M	92.39M	34.19K	+2.81%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.87%	1.22M	90.01M	512.81K	+72.58%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.83%	1.16M	85.62M	-51.19K	-4.23%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.75%	1.05M	77.47M	1.05M	+100.00%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.23%	326.2K	24.08M	-42.51K	-11.53%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	313.51K	23.14M	20.84K	+7.12%
Jun 30, 2025	MORGAN STANLEY	2.02%	2.84M	209.64B	-988.78K	-25.83%
Jun 30, 2025	MARSHALL WACE, LLP	1.88%	2.63M	194.51M	346.64K	+15.15%
Jun 30, 2025	FMR LLC	1.61%	2.26M	167.06M	994.04K	+78.33%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.61%	2.26M	164.83B	1.11M	+95.69%
Jun 30, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	622.88K	45.98M	-168.2K	-21.26%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	533.82K	39.41M	-40.92K	-7.12%
Jun 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.2%	281.1K	20.75M	281.1K	+100.00%
Jun 30, 2025	GW HENSSLER & ASSOCIATES LTD	0.19%	273.1K	20.16M	9.91K	+3.76%
Jun 30, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.19%	267.69K	19.76M	267.69K	+100.00%
Jun 30, 2025	BECK BODE, LLC	0.19%	262.04K	19.34M	262.04K	+100.00%
Jun 30, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	19.24M	0	0
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.16%	230K	16.98M	230K	+100.00%
Jun 30, 2025	SELLARONDA GLOBAL MANAGEMENT LP	0.15%	210K	15.5M	210K	+100.00%
Jun 30, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.15%	205K	15.13M	205K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	187.32K	13.83B	-137.36K	-42.31%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.13%	179.26K	13.23M	9.23K	+5.43%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	179.01K	13.21B	22.73K	+14.55%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.12%	175.13K	12.93M	637	+0.37%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	169.25K	12.49M	135.04K	+394.72%
Jun 30, 2025	SKBA CAPITAL MANAGEMENT LLC	0.12%	165.53K	12.22M	1.35K	+0.82%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.58%	5.03M	371.13M	-9.59M	-65.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	3.48M	256.19M	-73.52K	-2.07%
Jun 30, 2025	COOKE & BIELER LP	1.52%	2.14M	157.66M	-29.99K	-1.38%
Jun 30, 2025	NORGES BANK	1.19%	1.68M	123.71M	1.68M	+100.00%
Jun 30, 2025	SAMLYN CAPITAL, LLC	0.93%	1.3M	96.01M	349.95K	+36.81%
Jun 30, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	77.29M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	716.19K	52.87M	119.24K	+19.98%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.49%	682.09K	50.35M	237.19K	+53.31%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.39%	541.99K	40.01M	-116.94K	-17.75%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.32%	453.67K	33.49M	159K	+53.96%
Jun 30, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.32%	452.17K	33.38M	12.34K	+2.81%
Jun 30, 2025	ROYAL BANK OF CANADA	0.29%	407.18K	30.06M	-87.26K	-17.65%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.28%	391.39K	28.89M	46.23K	+13.39%
Jun 30, 2025	HSBC HOLDINGS PLC	0.24%	336.96K	24.87M	-10.46K	-3.01%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.2%	287.38K	21.21M	202.9K	+240.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	286.4K	21.14M	-395.6K	-58.01%
Jun 30, 2025	WALLEYE TRADING LLC	0.2%	283.3K	20.91M	126.5K	+80.68%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1%	1.41M	104.04M	-73.36K	-4.95%
Jun 30, 2025	PEAK6 LLC	0.24%	335.5K	24.77M	220.4K	+191.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.23%	315.68K	23.3M	274.65K	+669.45%
Jun 30, 2025	JPMORGAN CHASE & CO	0.43%	597.04K	44.08M	-125.18K	-17.33%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	312.96K	23.1M	-113.27K	-26.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.61%	2.25M	166.43B	370.29K	+19.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	323.7K	23.9B	111.7K	+52.69%
Jun 30, 2025	NUVEEN, LLC	0.41%	576.65K	42.57M	83.12K	+16.84%
Mar 31, 2025	FMR LLC	0.91%	1.27M	78.03M	1.25M	+8,492.46%
Mar 31, 2025	ROYAL BANK OF CANADA	0.35%	494.44K	30.4M	-374.08K	-43.07%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	605.32K	37.22M	-149.52K	-19.81%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.47%	658.93K	40.52M	-452.31K	-40.70%
Mar 31, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.31%	439.83K	27.05M	891	+0.20%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	426.23K	26.21M	3.71K	+0.88%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	682K	41.94M	121K	+21.57%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.51%	706.54K	43.45M	513.37K	+265.76%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	718.01K	44.15M	-143.2K	-16.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.52%	722.22K	44.41M	274.05K	+61.15%
Mar 31, 2025	STATE STREET CORP	4.56%	6.38M	392.08M	137.25K	+2.20%
Mar 31, 2025	GREAT LAKES ADVISORS, LLC	0.27%	376.97K	23.18M	54.42K	+16.87%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	10.46%	14.62M	898.74M	94.27K	+0.65%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.64%	2.29M	140.65M	227.48K	+11.04%
Mar 31, 2025	MARSHALL WACE, LLP	1.64%	2.29M	140.7M	-355.16K	-13.44%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	511.75K	31.47M	511.75K	+100.00%
Mar 31, 2025	SAMLYN CAPITAL, LLC	0.68%	950.63K	58.45M	176.18K	+22.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.35%	1.88M	115.86M	-723.12K	-27.73%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.25%	345.17K	21.22M	-19.02K	-5.22%
Mar 31, 2025	HSBC HOLDINGS PLC	0.25%	347.41K	21.32M	4.02K	+1.17%
Mar 31, 2025	DEUTSCHE BANK AG\	0.92%	1.29M	79.31M	170.75K	+15.26%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.56%	788.96K	48.51M	-2.41M	-75.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.93%	1.3M	80.15M	163.4K	+14.33%
Mar 31, 2025	NORTHERN TRUST CORP	1.02%	1.42M	87.5M	98.43K	+7.43%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.41%	574.74K	35.34M	26.92K	+4.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	324.68K	19.96M	74.33K	+29.69%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.32%	444.91K	27.36M	-1.81K	-0.41%
Mar 31, 2025	INVESCO LTD.	2.22%	3.11M	191.01M	-53.18K	-1.68%
Mar 31, 2025	COOKE & BIELER LP	1.55%	2.17M	133.17M	-24.94K	-1.14%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.06%	1.48M	91.17M	-3K	-0.20%
Mar 31, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.3%	412.76K	25.38M	412.76K	+100.00%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.26%	368.71K	22.67M	-614.23K	-62.49%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.26%	358.71K	22.06M	-42.11K	-10.51%
Mar 31, 2025	UBS GROUP AG	0.73%	1.01M	62.37M	-58.44K	-5.45%
Mar 31, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	64.38M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	2.04%	2.85M	175.06M	2.41M	+552.99%
Mar 31, 2025	MORGAN STANLEY	2.74%	3.83M	235.43M	-69.63K	-1.79%
Mar 31, 2025	VANGUARD GROUP INC	11.78%	16.46M	1.01B	105.62K	+0.65%
Mar 31, 2025	BLACKROCK, INC.	11.85%	16.56M	1.02B	52.68K	+0.32%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	596.95K	36.71M	400	+0.07%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	325.9K	20.04M	106.56K	+48.58%
Mar 31, 2025	BARCLAYS PLC	0.32%	450.57K	27.71M	13.59K	+3.11%
Mar 31, 2025		0.35%	493.53K	30.35M	493.53K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	3.55M	218.04M	179.55K	+5.33%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	1.22M	74.86M	27.55K	+2.32%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	1.21M	74.47M	-109.42K	-8.29%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.83%	1.15M	69.84M	101.85K	+9.67%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	1.12M	68.74M	-53.06K	-4.53%
Mar 31, 2025	ENTRUST GLOBAL PARTNERS L L C	0.57%	791.08K	48.64M	-17.78K	-2.20%
Mar 31, 2025	AMUNDI	0.57%	790.56K	43.48M	-29.41K	-3.59%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.16%	227.87K	12.88M	-8.69K	-3.67%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.18%	247.8K	14.01M	-52.82K	-17.57%
Mar 31, 2024	LIONTRUST INVESTMENT PARTNERS LLP	0.18%	252.27K	14.26M	-14.95K	-5.59%
Mar 31, 2024	CREATIVE PLANNING	0.18%	253.05K	14.3M	-2.53K	-0.99%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	259.89K	14.69M	-18.08K	-6.50%
Mar 31, 2024	CINCINNATI FINANCIAL CORP	0.19%	260.6K	14.73M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.19%	265.39K	15M	7.45K	+2.89%
Mar 31, 2024	AMF TJANSTEPENSION AB	0.19%	266.42K	15.06M	266.42K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	275.94K	15.6M	-44.68K	-13.93%
Mar 31, 2024	ABRDN PLC	0.35%	489.75K	27.68M	-12.29K	-2.45%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.4%	562.8K	31.81M	214K	+61.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.42%	581.78K	32.88M	89.37K	+18.15%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.73%	1.01M	56.93M	-115.2K	-10.26%
Mar 31, 2024	CINCINNATI INSURANCE CO	0.75%	1.05M	59.17M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	1.14M	64.6M	-94.59K	-7.64%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	1.14M	64.71M	-43.04K	-3.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	1.15M	65.13M	25.36K	+2.25%
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.97%	1.35M	76.2M	21.23K	+1.60%
Mar 31, 2024		1.05%	1.46M	82.52M	1.46M	+100.00%
Mar 31, 2024	BARCLAYS PLC	1.11%	1.54M	87.09M	1.11M	+257.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.18%	1.64M	93.14M	-7.32K	-0.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.2%	1.67M	94.28M	819.82K	+96.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.24%	1.72M	97.38M	281.77K	+19.55%
Mar 31, 2024	LONDON CO OF VIRGINIA	1.63%	2.27M	128.37M	60.39K	+2.73%
Mar 31, 2024	MARSHALL WACE, LLP	1.8%	2.5M	141.58M	-754.06K	-23.14%
Mar 31, 2024	COOKE & BIELER LP	2.13%	2.96M	167.11M	-231.68K	-7.27%
Mar 31, 2024	INVESCO LTD.	2.13%	2.96M	167.37M	241.89K	+8.90%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.3%	413.77K	23.39M	-17.34K	-4.02%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	419.88K	23.73M	350.43K	+504.64%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	0.31%	430.13K	24.31M	66.06K	+18.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	451.1K	25.5M	-422.5K	-48.36%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.36%	494.15K	27.93M	-233.06K	-32.05%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	546.17K	30.87M	507.53K	+1,313.42%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	596.3K	33.7M	-47.6K	-7.39%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.43%	600.48K	33.94M	-386.61K	-39.17%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.44%	613.75K	34.69M	7.62K	+1.26%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.51%	703.02K	39.73M	361.74K	+105.99%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.55%	759.24K	42.91M	-29.87K	-3.79%
Mar 31, 2024	ENTRUST GLOBAL PARTNERS L L C	0.62%	858.29K	48.51M	-18.26K	-2.08%
Mar 31, 2024	SWEDBANK AB	1.05%	1.46M	82.52M	1.46M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	3.17M	178.67M	92.18K	+3.00%
Mar 31, 2024	MORGAN STANLEY	3.68%	5.11M	289.03M	1.63M	+46.76%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	10.95%	15.23M	861.05M	-146.86K	-0.95%
Mar 31, 2024	AMUNDI	0.55%	762.61K	41.9M	8.36K	+1.11%
Mar 31, 2024	HOLOCENE ADVISORS, LP	0.59%	827.46K	46.77M	765.66K	+1,238.85%
Mar 31, 2024	J. GOLDMAN & CO LP	0.6%	832.94K	47.08M	114.25K	+15.90%
Mar 31, 2024	JPMORGAN CHASE & CO	0.67%	929.14K	52.51M	2.35K	+0.25%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.7%	976.8K	55.21M	-33.39K	-3.31%
Mar 31, 2024	SAMLYN CAPITAL, LLC	0.7%	978.28K	55.29M	978.28K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.72%	1M	56.65M	-328.89K	-24.71%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.72%	1.01M	56.85M	-218.61K	-17.85%
Mar 31, 2024	BLACKROCK INC.	11.2%	15.56M	879.5M	878.74K	+5.99%
Mar 31, 2024	VANGUARD GROUP INC	11.22%	15.59M	880.91M	-177.38K	-1.13%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.15%	202.7K	11.46M	7.93K	+4.07%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	203.28K	11.49M	84.23K	+70.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	212.4K	12.01M	212.4K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.15%	214.8K	12.14M	29.34K	+15.82%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	227.59K	12.86M	-9.66K	-4.07%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	284.31K	16.07M	-299.39K	-51.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.21%	288.4K	16.3M	281.45K	+4,052.61%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	298.24K	16.86M	298.24K	+100.00%
Mar 31, 2024	AVIVA PLC	0.24%	334.59K	18.91M	-117.38K	-25.97%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.24%	338.58K	19.14M	221.65K	+189.56%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.25%	351.28K	19.85M	79.49K	+29.25%
Mar 31, 2024	UBS GROUP AG	0.25%	353.57K	19.98M	23.91K	+7.25%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.26%	354.33K	20.03M	36.73K	+11.57%
Mar 31, 2024	SWISS NATIONAL BANK	0.28%	394.8K	22.31M	-15.8K	-3.85%
Mar 31, 2024	STATE STREET CORP	5.08%	7.06M	399.09M	-149.54K	-2.07%
Dec 31, 2023	LONDON CO OF VIRGINIA	1.59%	2.21M	112.89M	-14.5K	-0.65%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.19%	1.65M	84.09M	338.58K	+25.81%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.04%	1.44M	73.59M	300.42K	+26.33%
Dec 31, 2023	NORGES BANK	1%	1.38M	70.54M	1.38M	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.96%	1.33M	67.97M	75.51K	+6.01%
Dec 31, 2023	ABRDN PLC	0.36%	502.04K	25.63M	57.74K	+13.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.42%	583.69K	29.8M	-114.7K	-16.42%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.44%	606.13K	30.95M	116.9K	+23.89%
Dec 31, 2023	J. GOLDMAN & CO LP	0.52%	718.69K	36.7M	718.69K	+100.00%
Dec 31, 2023	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.96%	1.33M	67.76M	22.69K	+1.74%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	1.24M	63.19M	-113.25K	-8.38%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.88%	1.22M	62.52M	-162.76K	-11.73%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.52%	727.2K	37.13M	41.5K	+6.05%
Dec 31, 2023	AMUNDI	0.54%	754.25K	37.78M	44.75K	+6.31%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.57%	787.79K	40.22M	-547.04K	-40.98%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.57%	789.11K	40.29M	64.79K	+8.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.61%	848.21K	43.31M	-249.17K	-22.71%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.86%	1.19M	60.65M	-2.09M	-63.80%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.13M	57.54M	30.73K	+2.80%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	1.12M	57.31M	71.44K	+6.80%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.54%	749.45K	38.27M	-473.13K	-38.70%
Dec 31, 2023	CINCINNATI INSURANCE CO	0.75%	1.05M	53.46M	0	0
Dec 31, 2023	CRAWFORD INVESTMENT COUNSEL INC	0.73%	1.01M	51.58M	-63.93K	-5.95%
Dec 31, 2023	ENTRUST GLOBAL PARTNERS L L C	0.63%	876.55K	44.76M	-35.46K	-3.89%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	987.09K	50.4M	-44.64K	-4.33%
Dec 31, 2023	JPMORGAN CHASE & CO	0.67%	926.79K	47.32M	-173.06K	-15.74%
Dec 31, 2023	HSBC HOLDINGS PLC	0.26%	360.02K	18.38M	-41.04K	-10.23%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.26%	364.08K	18.59M	101.17K	+38.48%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.27%	376.67K	19.23M	47K	+14.26%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.25%	348.8K	17.81M	280K	+406.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.3%	410.6K	20.97M	-12.9K	-3.05%
Dec 31, 2023	BARCLAYS PLC	0.31%	430.65K	21.99M	73.36K	+20.53%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	431.11K	22.01M	-26.88K	-5.87%
Dec 31, 2023	AVIVA PLC	0.33%	451.97K	23.08M	135.07K	+42.62%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.35%	492.41K	25.14M	-11.82K	-2.34%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	11.08%	15.38M	785.37M	3.27M	+27.04%
Dec 31, 2023	BLACKROCK INC.	10.58%	14.68M	749.67M	2.5M	+20.53%
Dec 31, 2023	STATE STREET CORP	5.2%	7.21M	368.18M	254.26K	+3.66%
Dec 31, 2023	MORGAN STANLEY	2.51%	3.48M	177.92M	285.32K	+8.92%
Dec 31, 2023	MARSHALL WACE, LLP	2.35%	3.26M	166.4M	536.87K	+19.72%
Dec 31, 2023	COOKE & BIELER LP	2.3%	3.19M	162.8M	765.9K	+31.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.36%	493.9K	25.22M	252.2K	+104.34%
Dec 31, 2023	VANGUARD GROUP INC	11.36%	15.76M	804.87M	10.57K	+0.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	3.08M	156.88M	55.68K	+1.84%
Dec 31, 2023	INVESCO LTD.	1.96%	2.72M	138.85M	877.15K	+47.62%

Insiders

Among the HAS insiders holding of 5.95% of the stake in company, HASSENFELD ALAN G, , holds the largest shares of 900K. COCKS CHRISTIAN P, Chief Executive Officer, is the second largest HAS insider with ownership of 249.86K shares. FRASCOTTI JOHN, director, stands third with possession of 151.24K shares of that stake.

Insiders	Designation	Shares Held
HASSENFELD ALAN G		900K
COCKS CHRISTIAN P	Chief Executive Officer	249.86K
FRASCOTTI JOHN	director	151.24K
GOLDNER BRIAN	Chairman & CEO	142.08K
THOMAS DEBORAH	EVP and CFO	128.34K
GOETTER GINA M	EVP & CFO	68.22K
SIBLEY TARRANT L.	EVP, CLO and Corp Secretary	50.17K
THOMSON ROBERTA K	Chief Communications Officer	48.8K
BILLING DUNCAN	EVP, Chief Strategy Officer	48.27K
TINGA WIEBE	EVP, Chief Commercial Officer	44.13K
BARBACOVI HOLLY	Chief People Officer	42.75K
DAVIS STEPHEN J	EVP & Chief Content Officer	39.24K
AUSTIN MATTHEW EDWARD	EVP & Chief Revenue Officer	36.83K
KILPIN TIMOTHY J.	President, Toy, Lic & Ent	36.53K
BUNGE JASON M	Chief Marketing Officer	35.01K
BRONFIN KENNETH A	director	30.4K
NYMAN ERIC	Chairman Consumer Officer, COO	25.39K
COURTNEY THOMAS J JR.	EVP, Chief Global Ops Officer	23.73K
JOHNSON DOLPH	EVP, Chief HR Officer	23.64K
COCHRAN HOPE F	director	17.1K
BURNS MICHAEL RAYMOND		16.4K
FINIGAN BARBARA	EVP, Chief Legal Officer & Sec	15.23K
ZECHER LINDA KAY	director	11.94K
HOGG MICHAEL	EVP, Chief Commercial Officer	8.32K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 20, 2026	BARBACOVI HOLLY	SALE	100.97	4.34K	437.93K	42.75K
Feb 13, 2026	KILPIN TIMOTHY J.	SALE	103.00	7.77K	800.62K	36.53K
Feb 12, 2026	COCKS CHRISTIAN P	SALE	106.48	4.49K	478.41K	249.86K
Feb 12, 2026	BUNGE JASON M	SALE	106.03	2.38K	252.34K	35.01K
Feb 12, 2026	SIBLEY TARRANT L.	SALE	104.98	15.15K	1.59M	50.17K
Feb 12, 2026	GOETTER GINA M	SALE	103.46	12.43K	1.29M	68.22K
Nov 10, 2025	COCHRAN HOPE F	SALE	77.24	4K	308.97K	17.1K
Aug 28, 2025	THOMSON ROBERTA K	SALE	81.13	2.5K	202.83K	48.8K
Aug 27, 2025	KILPIN TIMOTHY J.	SALE	81.44	8.56K	696.88K	44.3K
Aug 21, 2025	COCKS CHRISTIAN P	SALE	78.97	8.8K	694.89K	249.86K
Aug 14, 2025	THOMSON ROBERTA K	SALE	79.81	1K	79.97K	51.3K
Nov 29, 2024	AUSTIN MATTHEW EDWARD	SALE	65.06	1.72K	111.78K	36.83K
May 29, 2024	SIBLEY TARRANT L.	SALE	60.26	13K	783.44K	53K
Apr 25, 2022	BURNS MICHAEL RAYMOND	PURCHASE	87.70	2.5K	219.26K	16.4K
Apr 21, 2022	COCKS CHRISTIAN P	PURCHASE	89.71	8.8K	789.47K	65.95K
Jan 04, 2022	SIBLEY TARRANT L.	SALE	105.00	2K	210K	31.61K
Nov 23, 2021	COURTNEY THOMAS J JR.	SALE	100.53	6.5K	653.43K	23.73K
Nov 19, 2021	COURTNEY THOMAS J JR.	SALE	100.00	9.19K	918.6K	30.23K
Nov 17, 2021	SIBLEY TARRANT L.	SALE	100.83	5.5K	554.35K	33.61K
Nov 08, 2021	THOMAS DEBORAH	SALE	95.86	6.8K	651.64K	128.34K
Aug 12, 2021	HOGG MICHAEL	SALE	99.27	2K	198.55K	8.32K
Aug 11, 2021	HOGG MICHAEL	SALE	98.29	2.18K	214.27K	10.32K
Jul 29, 2021	NYMAN ERIC	SALE	100.08	11.44K	1.14M	25.39K
Jul 28, 2021	GOLDNER BRIAN	SALE	102.37	31.01K	3.17M	142.08K
May 28, 2021	HASSENFELD ALAN G	SALE	96.43	47	4.53K	900K
May 27, 2021	HASSENFELD ALAN G	SALE	95.01	75K	7.13M	916.04K
May 26, 2021	HASSENFELD ALAN G	SALE	95.00	2.91K	276.36K	991.04K
May 21, 2021	HASSENFELD ALAN G	SALE	95.02	23.03K	2.19M	993.95K
May 20, 2021	HASSENFELD ALAN G	SALE	95.00	8.02K	761.52K	1.02M
May 18, 2021	HASSENFELD ALAN G	SALE	85.75	75K	6.43M	1.03M
May 17, 2021	HASSENFELD ALAN G	SALE	95.18	75K	7.14M	1.1M
May 14, 2021	HASSENFELD ALAN G	SALE	96.41	75K	7.23M	1.18M
May 10, 2021	FRASCOTTI JOHN	SALE	101.03	1.45K	146.9K	151.24K
May 07, 2021	BRONFIN KENNETH A	SALE	99.30	3K	297.89K	30.4K
May 07, 2021	FRASCOTTI JOHN	SALE	99.75	3.81K	380.05K	151.24K
May 06, 2021	FRASCOTTI JOHN	SALE	99.76	15.85K	1.58M	151.24K
May 03, 2021	FRASCOTTI JOHN	SALE	100.17	2.21K	221.78K	151.24K
Feb 09, 2021	GOLDNER BRIAN	SALE	93.13	6.13K	571.23K	57.81K
Jan 06, 2021	GOLDNER BRIAN	SALE	94.07	42.5K	4M	57.81K
Dec 16, 2020	GOLDNER BRIAN	SALE	93.30	6K	559.82K	57.81K
Nov 09, 2020	GOLDNER BRIAN	SALE	88.27	16.1K	1.42M	57.81K
Nov 03, 2020	THOMAS DEBORAH	SALE	85.00	7.17K	609.28K	103.9K
Oct 28, 2020	GOLDNER BRIAN	SALE	83.41	75.55K	6.3M	57.81K
Aug 24, 2020	ZECHER LINDA KAY	SALE	79.61	818	65.12K	11.94K
Jan 06, 2020	DAVIS STEPHEN J	SALE	105.06	13K	1.37M	39.24K
May 16, 2019	DAVIS STEPHEN J	SALE	98.24	4.2K	412.61K	39.24K
May 03, 2019	COURTNEY THOMAS J JR.	SALE	105.00	3.69K	387.14K	20.8K
May 02, 2019	GOLDNER BRIAN	SALE	102.55	317.31K	32.54M	57.81K
May 01, 2019	TINGA WIEBE	SALE	103.00	5K	515K	44.13K
May 01, 2019	COURTNEY THOMAS J JR.	SALE	102.13	4.06K	414.95K	24.48K
May 01, 2019	JOHNSON DOLPH	SALE	102.50	4.7K	481.85K	23.64K
Apr 26, 2019	JOHNSON DOLPH	SALE	102.20	17K	1.74M	28.34K
Apr 26, 2019	SIBLEY TARRANT L.	SALE	102.20	4K	408.81K	21.7K
Apr 25, 2019	DAVIS STEPHEN J	SALE	101.80	4.88K	496.6K	43.44K
Apr 25, 2019	TINGA WIEBE	SALE	101.89	5K	509.46K	49.13K
Nov 28, 2018	HASSENFELD ALAN G	SALE	96.54	28.89K	2.79M	1.23M
Nov 27, 2018	HASSENFELD ALAN G	SALE	96.69	693	67K	1.26M
Nov 26, 2018	HASSENFELD ALAN G	SALE	97.52	93.75K	9.14M	1.26M
Nov 19, 2018	HASSENFELD ALAN G	SALE	97.41	1.67K	162.67K	1.36M
Nov 16, 2018	HASSENFELD ALAN G	SALE	97.50	62.5K	6.09M	1.36M
Nov 15, 2018	HASSENFELD ALAN G	SALE	97.69	21.6K	2.11M	1.42M
Nov 07, 2018	TINGA WIEBE	SALE	99.80	6K	598.79K	44.56K
Oct 29, 2018	GOLDNER BRIAN	PURCHASE	91.80	11K	1.01M	1.01M
Aug 29, 2018	THOMAS DEBORAH	SALE	100.83	19.68K	1.98M	83.28K
Aug 28, 2018	FRASCOTTI JOHN	SALE	102.00	20.5K	2.09M	101.5K
Aug 27, 2018	JOHNSON DOLPH	SALE	101.78	11.42K	1.16M	20.42K
Aug 24, 2018	JOHNSON DOLPH	SALE	101.00	5.55K	560.07K	20.42K
Aug 21, 2018	SIBLEY TARRANT L.	SALE	100.00	1.53K	152.5K	21.26K
Jul 26, 2018	TINGA WIEBE	SALE	101.24	20.67K	2.09M	47.27K
Jul 26, 2018	THOMAS DEBORAH	SALE	101.00	1.29K	130.08K	83.28K
Jul 25, 2018	DAVIS STEPHEN J	SALE	101.36	13.27K	1.35M	38.78K
Feb 28, 2018	DAVIS STEPHEN J	SALE	96.12	5.27K	506.38K	38.78K
Feb 28, 2018	COURTNEY THOMAS J JR.	SALE	97.51	2.78K	271.47K	19.33K
Feb 28, 2018	JOHNSON DOLPH	SALE	97.06	1.2K	116.47K	25.97K
Feb 28, 2018	TINGA WIEBE	SALE	96.64	11.1K	1.07M	47.27K
Feb 28, 2018	FINIGAN BARBARA	SALE	96.30	2.5K	240.74K	15.23K
Feb 27, 2018	DAVIS STEPHEN J	SALE	99.41	735	73.07K	49.98K
Feb 27, 2018	BILLING DUNCAN	SALE	99.25	11.65K	1.16M	48.27K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES50.56K7

NET SHARES-50.56K7

SHARES HELD499.64K7

% NET SHARES-110.12%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.84

Short Percent Of Float3.67

Shares Outstanding140.23M

Shares Float132.19M

Shares Short3.99M

Short Ratio1.5

3.67%

Short % of Float

2.84%

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

5.95% Percentage of Shares held by All Insiders

89.7% Percentage of Shares held by All Institutions

95.38% Percentage of Float held by Institutions

909

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	1.23M	100.57M	40.43K	+3.41%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.39%	549.99K	45.1M	171.72K	+45.40%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.3%	3.23M	264.52M	162.35K	+5.30%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	373.6K	30.64M	19.6K	+5.54%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	410.96K	33.7M	7.43K	+1.84%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.3%	415.74K	34.09M	11.25K	+2.78%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.3%	423.37K	34.72M	-197.9K	-31.85%
Dec 31, 2025	JPMORGAN CHASE & CO	0.32%	444.12K	36.42M	-300.15K	-40.33%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	466.36K	38.24M	-22.46K	-4.59%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.33%	467.33K	38.32M	227.89K	+95.18%
Dec 31, 2025	INTERVAL PARTNERS, LP	0.34%	470.8K	38.61M	252.98K	+116.14%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.38%	530.3K	43.48M	197.49K	+59.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	545.69K	44.75M	-33.61K	-5.80%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.41%	572.1K	46.91M	2.89K	+0.51%
Dec 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.42%	586.47K	48.09M	-125.45K	-17.62%
Dec 31, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	620.31K	50.87M	-446	-0.07%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	670.66K	54.99M	147.58K	+28.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	700.24K	57.42M	177.79K	+34.03%
Dec 31, 2025	BARCLAYS PLC	0.61%	851.94K	69.86M	177.79K	+26.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.64%	895.55K	73.44M	536.01K	+149.08%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.65%	906.35K	74.32M	22.31K	+2.52%
Dec 31, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	85.85M	0	0
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.83%	1.16M	95.28M	-54.55K	-4.48%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.95%	1.33M	108.8M	1.13M	+558.53%
Dec 31, 2025	AMUNDI	1%	1.4M	115.07M	501.12K	+55.55%
Dec 31, 2025	NORTHERN TRUST CORP	1.04%	1.46M	119.53M	-75.27K	-4.91%
Dec 31, 2025	FMR LLC	1.64%	2.3M	188.29M	33.84K	+1.50%
Dec 31, 2025	INVESCO LTD.	1.78%	2.5M	205.27M	-2.7K	-0.11%
Dec 31, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.24%	331.98K	27.22M	4.66K	+1.42%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	341.44K	28M	295.07K	+636.32%
Dec 31, 2025	REGIONS FINANCIAL CORP	0.24%	342.46K	28.08M	8.53K	+2.55%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.25%	355.47K	29.15M	-135.85K	-27.65%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	359.73K	29.5M	185.88K	+106.92%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.68%	2.36M	193.2M	-26.57K	-1.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.61%	3.66M	299.7M	122.59K	+3.46%
Dec 31, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.36%	508.79K	41.72M	33.75K	+7.11%
Dec 31, 2025	NUVEEN, LLC	0.46%	642.98K	52.72M	-12.21K	-1.86%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.48%	677K	55.51M	189.43K	+38.85%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.28M	104.95M	14.33K	+1.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.98%	1.38M	113.32M	-1.01M	-42.21%
Dec 31, 2025	UBS GROUP AG	1%	1.4M	114.7M	-218.96K	-13.53%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.61%	3.66M	300.3M	29K	+0.80%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	3.11%	4.36M	357.29M	1.4M	+47.32%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	216.29K	17.74M	7.36K	+3.52%
Dec 31, 2025	IEQ CAPITAL, LLC	0.16%	224.3K	18.39M	67.06K	+42.65%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.16%	224.95K	18.45M	67.01K	+42.43%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	231K	18.94M	231K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.18%	255.53K	20.95M	177.98K	+229.48%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	259.77K	21.3M	-44.3K	-14.57%
Dec 31, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	21.37M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	262.6K	21.53M	4.5K	+1.74%
Dec 31, 2025		0.21%	288.57K	23.66M	-52.95K	-15.50%
Dec 31, 2025	GREAT LAKES ADVISORS, LLC	0.21%	291.59K	23.91M	-39.12K	-11.83%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	393.58K	32.27M	144.04K	+57.72%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.69%	975.45K	79.99M	-979.41K	-50.10%
Dec 31, 2025	STATE STREET CORP	4.38%	6.15M	504.26M	36.53K	+0.60%
Dec 31, 2025	VANGUARD GROUP INC	12.08%	16.98M	1.39B	453.04K	+2.74%
Dec 31, 2025	BLACKROCK, INC.	17.53%	24.62M	2.02B	214.39K	+0.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.07%	1.5M	123.33M	-306.53K	-16.93%
Dec 31, 2025	DEUTSCHE BANK AG\	1.13%	1.58M	129.82M	496.34K	+45.67%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.15%	1.62M	132.7M	201.86K	+14.25%
Dec 31, 2025	NORGES BANK	1.29%	1.8M	147.75M	1.8M	+100.00%
Dec 31, 2025	COOKE & BIELER LP	1.36%	1.9M	156.02M	-82.32K	-4.15%
Dec 31, 2025	MORGAN STANLEY	1.43%	2M	164.34M	-439.32K	-17.98%
Dec 31, 2025	CITIGROUP INC	0.26%	367.25K	30.11M	-148.92K	-28.85%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.23%	324.75K	26.63M	27.35K	+9.20%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.22%	315.79K	25.9M	83.17K	+35.75%
Dec 31, 2025	BANCO SANTANDER, S.A.	0.22%	314.82K	25.82M	242K	+332.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	277.44K	22.75M	-3.95K	-1.40%
Dec 31, 2025	GW HENSSLER & ASSOCIATES LTD	0.19%	270.49K	22.18M	-2.64K	-0.97%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	267.77K	21.96M	60.79K	+29.37%
Dec 31, 2025	RHUMBLINE ADVISERS	0.19%	264.13K	21.66B	-2.5K	-0.94%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	258.1K	19.58M	3.8K	+1.49%
Sep 30, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	19.77M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	266.63K	20.22M	-1.51K	-0.56%
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.22%	311.69K	23.64M	-14.51K	-4.45%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	359.55K	27.27M	-859.81K	-70.51%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.26%	368.62K	27.96M	308.41K	+512.19%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.37%	522.45K	39.63M	335.13K	+178.91%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	523.09K	39.68M	456.36K	+683.97%
Sep 30, 2025	NUVEEN, LLC	0.47%	655.19K	49.7M	78.54K	+13.62%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.11%	2.96M	224.34M	697.84K	+30.88%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.59%	3.63M	275.58M	651.79K	+21.86%
Sep 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.51%	711.93K	54M	-337.53K	-32.16%
Sep 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.23%	327.33K	24.83M	-74.07K	-18.45%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.24%	330.71K	25.08M	-31.94K	-8.81%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.24%	332.81K	25.24M	84.05K	+33.79%
Sep 30, 2025	COOKE & BIELER LP	1.41%	1.99M	150.57M	-150.64K	-7.05%
Sep 30, 2025	FMR LLC	1.61%	2.26M	171.6M	-726	-0.03%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.7%	2.38M	180.74M	-13.9K	-0.58%
Sep 30, 2025	MORGAN STANLEY	1.74%	2.44M	185.34M	-396.41K	-13.96%
Sep 30, 2025	STATE STREET CORP	4.36%	6.11M	463.67M	-395.11K	-6.07%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	396.8K	30.1M	-154.4K	-28.01%
Sep 30, 2025	VANGUARD GROUP INC	11.78%	16.52M	1.25B	-50.83K	-0.31%
Sep 30, 2025	BLACKROCK, INC.	17.4%	24.41M	1.85B	4.71M	+23.91%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	154.73K	11.74M	-9.53K	-5.80%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.11%	157.94K	11.98M	32.15K	+25.56%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.12%	172.62K	12.88M	-6.64K	-3.70%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.12%	173.85K	13.19M	-1.28K	-0.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	197.63K	14.99M	50.19K	+34.04%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	200.7K	15.22M	-179.7K	-47.24%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	208.94K	15.85M	2.97K	+1.44%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	213.66K	16.21M	188.84K	+760.81%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.15%	216.67K	16.43M	328	+0.15%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.17%	232.1K	17.61M	72.82K	+45.71%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.17%	235.47K	17.86M	-27.76K	-10.55%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	232.62K	17.64M	-5.88K	-2.47%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	233.11K	17.68M	227.86K	+4,336.83%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	403.53K	30.61M	403.53K	+100.00%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.29%	404.5K	30.68M	13.1K	+3.35%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.01%	1.42M	107.43M	7.02K	+0.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.29%	1.81M	137.33M	-443.94K	-19.69%
Sep 30, 2025	INVESCO LTD.	1.79%	2.51M	190.08M	-131.69K	-4.99%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.18%	3.06M	232.37M	-1.96M	-39.06%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.31%	437.85K	33.21M	328.26K	+299.55%
Sep 30, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.34%	475.03K	36.03M	22.86K	+5.06%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	488.82K	37.08M	-227.37K	-31.75%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	491.32K	37.27M	-50.67K	-9.35%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.39%	1.95M	148.28M	-349.18K	-15.16%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.27%	378.27K	28.69M	149.91K	+65.65%
Sep 30, 2025	HSBC HOLDINGS PLC	0.28%	393.66K	29.82M	56.7K	+16.83%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.35%	487.57K	36.98M	-46.25K	-8.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	569.21K	43.17M	408.71K	+254.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	579.3K	43.94M	379.39K	+189.78%
Sep 30, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	620.76K	47.08M	-2.12K	-0.34%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.44%	621.27K	47.12M	167.6K	+36.94%
Sep 30, 2025	MARSHALL WACE, LLP	0.58%	817.42K	62M	-1.82M	-68.98%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.63%	884.04K	67.05M	201.95K	+29.61%
Sep 30, 2025	DEUTSCHE BANK AG\	0.77%	1.09M	82.44M	-30.34K	-2.72%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.85%	1.19M	89.96M	26.15K	+2.25%
Sep 30, 2025	CITIGROUP INC	0.37%	516.17K	39.15M	401.41K	+349.78%
Sep 30, 2025	BARCLAYS PLC	0.48%	674.15K	51.13M	347.42K	+106.33%
Sep 30, 2025	JPMORGAN CHASE & CO	0.53%	744.27K	56.46M	147.23K	+24.66%
Sep 30, 2025	AMUNDI	0.64%	902.17K	67.46M	232.08K	+34.63%
Sep 30, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	79.41M	0	0
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.87%	1.22M	92.27M	-63.73K	-4.98%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	1.27M	96M	14.05K	+1.12%
Sep 30, 2025	NORTHERN TRUST CORP	1.09%	1.53M	116.27M	61.82K	+4.20%
Sep 30, 2025	SAMLYN CAPITAL, LLC	1.1%	1.55M	117.29M	245.72K	+18.89%
Sep 30, 2025	UBS GROUP AG	1.15%	1.62M	122.71M	532.73K	+49.10%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.52%	3.54M	267.9M	61.4K	+1.77%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	297.4K	22.56M	114.13K	+62.28%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	304.07K	23.06M	-9.44K	-3.01%
Jun 30, 2025	AMUNDI	0.48%	670.1K	52.41M	-120.46K	-15.24%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.18%	248.76K	18.36M	116.19K	+87.64%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.15%	205.97K	15.2M	147.1K	+249.91%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	164.26K	12.13M	28.27K	+20.79%
Jun 30, 2025	PINNBROOK CAPITAL MANAGEMENT LP	0.12%	162.93K	12.03M	162.93K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	160.5K	11.85B	54.71K	+51.72%
Jun 30, 2025	IEQ CAPITAL, LLC	0.11%	157.96K	11.66M	104.19K	+193.75%
Jun 30, 2025	VANGUARD GROUP INC	11.81%	16.57M	1.22B	110.43K	+0.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.13%	2.98M	220.09M	1.68M	+128.73%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.64%	2.3M	170.08M	2.3M	+1,645,643.57%
Jun 30, 2025		0.41%	576.65K	42.57M	83.12K	+16.84%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.27%	380.4K	28.08M	362K	+1,967.39%
Jun 30, 2025	BARCLAYS PLC	0.23%	326.74K	24.12M	-123.83K	-27.48%
Jun 30, 2025	DEUTSCHE BANK AG\	0.8%	1.12M	82.47M	-172.66K	-13.39%
Jun 30, 2025	UBS GROUP AG	0.77%	1.09M	80.1M	70.76K	+6.98%
Jun 30, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.29%	401.39K	29.63M	-11.37K	-2.75%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.26%	362.65K	26.77M	-14.32K	-3.80%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.26%	358.23K	26.44M	-481	-0.13%
Jun 30, 2025	BLACKROCK, INC.	14.04%	19.7M	1.45B	3.14M	+18.93%
Jun 30, 2025	STATE STREET CORP	4.64%	6.51M	480.42M	131.68K	+2.07%
Jun 30, 2025	INVESCO LTD.	1.88%	2.64M	194.71M	-468.68K	-15.09%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	2.4M	176.91M	108.88K	+4.76%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	1.47M	108.6M	48.15K	+3.38%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.91%	1.28M	94.5M	162.2K	+14.51%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	1.25M	92.39M	34.19K	+2.81%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.87%	1.22M	90.01M	512.81K	+72.58%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.83%	1.16M	85.62M	-51.19K	-4.23%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.75%	1.05M	77.47M	1.05M	+100.00%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.23%	326.2K	24.08M	-42.51K	-11.53%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	313.51K	23.14M	20.84K	+7.12%
Jun 30, 2025	MORGAN STANLEY	2.02%	2.84M	209.64B	-988.78K	-25.83%
Jun 30, 2025	MARSHALL WACE, LLP	1.88%	2.63M	194.51M	346.64K	+15.15%
Jun 30, 2025	FMR LLC	1.61%	2.26M	167.06M	994.04K	+78.33%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.61%	2.26M	164.83B	1.11M	+95.69%
Jun 30, 2025	ENTRUST GLOBAL PARTNERS L L C	0.44%	622.88K	45.98M	-168.2K	-21.26%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.38%	533.82K	39.41M	-40.92K	-7.12%
Jun 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.2%	281.1K	20.75M	281.1K	+100.00%
Jun 30, 2025	GW HENSSLER & ASSOCIATES LTD	0.19%	273.1K	20.16M	9.91K	+3.76%
Jun 30, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.19%	267.69K	19.76M	267.69K	+100.00%
Jun 30, 2025	BECK BODE, LLC	0.19%	262.04K	19.34M	262.04K	+100.00%
Jun 30, 2025	CINCINNATI FINANCIAL CORP	0.19%	260.6K	19.24M	0	0
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.16%	230K	16.98M	230K	+100.00%
Jun 30, 2025	SELLARONDA GLOBAL MANAGEMENT LP	0.15%	210K	15.5M	210K	+100.00%
Jun 30, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.15%	205K	15.13M	205K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	187.32K	13.83B	-137.36K	-42.31%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.13%	179.26K	13.23M	9.23K	+5.43%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	179.01K	13.21B	22.73K	+14.55%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.12%	175.13K	12.93M	637	+0.37%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	169.25K	12.49M	135.04K	+394.72%
Jun 30, 2025	SKBA CAPITAL MANAGEMENT LLC	0.12%	165.53K	12.22M	1.35K	+0.82%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.58%	5.03M	371.13M	-9.59M	-65.60%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	3.48M	256.19M	-73.52K	-2.07%
Jun 30, 2025	COOKE & BIELER LP	1.52%	2.14M	157.66M	-29.99K	-1.38%
Jun 30, 2025	NORGES BANK	1.19%	1.68M	123.71M	1.68M	+100.00%
Jun 30, 2025	SAMLYN CAPITAL, LLC	0.93%	1.3M	96.01M	349.95K	+36.81%
Jun 30, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	77.29M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	716.19K	52.87M	119.24K	+19.98%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.49%	682.09K	50.35M	237.19K	+53.31%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.39%	541.99K	40.01M	-116.94K	-17.75%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.32%	453.67K	33.49M	159K	+53.96%
Jun 30, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.32%	452.17K	33.38M	12.34K	+2.81%
Jun 30, 2025	ROYAL BANK OF CANADA	0.29%	407.18K	30.06M	-87.26K	-17.65%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.28%	391.39K	28.89M	46.23K	+13.39%
Jun 30, 2025	HSBC HOLDINGS PLC	0.24%	336.96K	24.87M	-10.46K	-3.01%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.2%	287.38K	21.21M	202.9K	+240.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	286.4K	21.14M	-395.6K	-58.01%
Jun 30, 2025	WALLEYE TRADING LLC	0.2%	283.3K	20.91M	126.5K	+80.68%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1%	1.41M	104.04M	-73.36K	-4.95%
Jun 30, 2025	PEAK6 LLC	0.24%	335.5K	24.77M	220.4K	+191.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.23%	315.68K	23.3M	274.65K	+669.45%
Jun 30, 2025	JPMORGAN CHASE & CO	0.43%	597.04K	44.08M	-125.18K	-17.33%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	312.96K	23.1M	-113.27K	-26.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.61%	2.25M	166.43B	370.29K	+19.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	323.7K	23.9B	111.7K	+52.69%
Jun 30, 2025	NUVEEN, LLC	0.41%	576.65K	42.57M	83.12K	+16.84%
Mar 31, 2025	FMR LLC	0.91%	1.27M	78.03M	1.25M	+8,492.46%
Mar 31, 2025	ROYAL BANK OF CANADA	0.35%	494.44K	30.4M	-374.08K	-43.07%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.43%	605.32K	37.22M	-149.52K	-19.81%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.47%	658.93K	40.52M	-452.31K	-40.70%
Mar 31, 2025	SMITH GROUP ASSET MANAGEMENT, LLC	0.31%	439.83K	27.05M	891	+0.20%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	426.23K	26.21M	3.71K	+0.88%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	682K	41.94M	121K	+21.57%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.51%	706.54K	43.45M	513.37K	+265.76%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.51%	718.01K	44.15M	-143.2K	-16.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.52%	722.22K	44.41M	274.05K	+61.15%
Mar 31, 2025	STATE STREET CORP	4.56%	6.38M	392.08M	137.25K	+2.20%
Mar 31, 2025	GREAT LAKES ADVISORS, LLC	0.27%	376.97K	23.18M	54.42K	+16.87%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	10.46%	14.62M	898.74M	94.27K	+0.65%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.64%	2.29M	140.65M	227.48K	+11.04%
Mar 31, 2025	MARSHALL WACE, LLP	1.64%	2.29M	140.7M	-355.16K	-13.44%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	511.75K	31.47M	511.75K	+100.00%
Mar 31, 2025	SAMLYN CAPITAL, LLC	0.68%	950.63K	58.45M	176.18K	+22.75%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.35%	1.88M	115.86M	-723.12K	-27.73%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.25%	345.17K	21.22M	-19.02K	-5.22%
Mar 31, 2025	HSBC HOLDINGS PLC	0.25%	347.41K	21.32M	4.02K	+1.17%
Mar 31, 2025	DEUTSCHE BANK AG\	0.92%	1.29M	79.31M	170.75K	+15.26%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.56%	788.96K	48.51M	-2.41M	-75.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.93%	1.3M	80.15M	163.4K	+14.33%
Mar 31, 2025	NORTHERN TRUST CORP	1.02%	1.42M	87.5M	98.43K	+7.43%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.41%	574.74K	35.34M	26.92K	+4.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	324.68K	19.96M	74.33K	+29.69%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.32%	444.91K	27.36M	-1.81K	-0.41%
Mar 31, 2025	INVESCO LTD.	2.22%	3.11M	191.01M	-53.18K	-1.68%
Mar 31, 2025	COOKE & BIELER LP	1.55%	2.17M	133.17M	-24.94K	-1.14%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.06%	1.48M	91.17M	-3K	-0.20%
Mar 31, 2025	HALLMARK CAPITAL MANAGEMENT INC	0.3%	412.76K	25.38M	412.76K	+100.00%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.26%	368.71K	22.67M	-614.23K	-62.49%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.26%	358.71K	22.06M	-42.11K	-10.51%
Mar 31, 2025	UBS GROUP AG	0.73%	1.01M	62.37M	-58.44K	-5.45%
Mar 31, 2025	CINCINNATI INSURANCE CO	0.75%	1.05M	64.38M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	2.04%	2.85M	175.06M	2.41M	+552.99%
Mar 31, 2025	MORGAN STANLEY	2.74%	3.83M	235.43M	-69.63K	-1.79%
Mar 31, 2025	VANGUARD GROUP INC	11.78%	16.46M	1.01B	105.62K	+0.65%
Mar 31, 2025	BLACKROCK, INC.	11.85%	16.56M	1.02B	52.68K	+0.32%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	596.95K	36.71M	400	+0.07%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	325.9K	20.04M	106.56K	+48.58%
Mar 31, 2025	BARCLAYS PLC	0.32%	450.57K	27.71M	13.59K	+3.11%
Mar 31, 2025		0.35%	493.53K	30.35M	493.53K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	3.55M	218.04M	179.55K	+5.33%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	1.22M	74.86M	27.55K	+2.32%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	1.21M	74.47M	-109.42K	-8.29%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.83%	1.15M	69.84M	101.85K	+9.67%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	1.12M	68.74M	-53.06K	-4.53%
Mar 31, 2025	ENTRUST GLOBAL PARTNERS L L C	0.57%	791.08K	48.64M	-17.78K	-2.20%
Mar 31, 2025	AMUNDI	0.57%	790.56K	43.48M	-29.41K	-3.59%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.16%	227.87K	12.88M	-8.69K	-3.67%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.18%	247.8K	14.01M	-52.82K	-17.57%
Mar 31, 2024	LIONTRUST INVESTMENT PARTNERS LLP	0.18%	252.27K	14.26M	-14.95K	-5.59%
Mar 31, 2024	CREATIVE PLANNING	0.18%	253.05K	14.3M	-2.53K	-0.99%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	259.89K	14.69M	-18.08K	-6.50%
Mar 31, 2024	CINCINNATI FINANCIAL CORP	0.19%	260.6K	14.73M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.19%	265.39K	15M	7.45K	+2.89%
Mar 31, 2024	AMF TJANSTEPENSION AB	0.19%	266.42K	15.06M	266.42K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	275.94K	15.6M	-44.68K	-13.93%
Mar 31, 2024	ABRDN PLC	0.35%	489.75K	27.68M	-12.29K	-2.45%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.4%	562.8K	31.81M	214K	+61.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.42%	581.78K	32.88M	89.37K	+18.15%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.73%	1.01M	56.93M	-115.2K	-10.26%
Mar 31, 2024	CINCINNATI INSURANCE CO	0.75%	1.05M	59.17M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	1.14M	64.6M	-94.59K	-7.64%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	1.14M	64.71M	-43.04K	-3.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	1.15M	65.13M	25.36K	+2.25%
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.97%	1.35M	76.2M	21.23K	+1.60%
Mar 31, 2024		1.05%	1.46M	82.52M	1.46M	+100.00%
Mar 31, 2024	BARCLAYS PLC	1.11%	1.54M	87.09M	1.11M	+257.79%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.18%	1.64M	93.14M	-7.32K	-0.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.2%	1.67M	94.28M	819.82K	+96.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.24%	1.72M	97.38M	281.77K	+19.55%
Mar 31, 2024	LONDON CO OF VIRGINIA	1.63%	2.27M	128.37M	60.39K	+2.73%
Mar 31, 2024	MARSHALL WACE, LLP	1.8%	2.5M	141.58M	-754.06K	-23.14%
Mar 31, 2024	COOKE & BIELER LP	2.13%	2.96M	167.11M	-231.68K	-7.27%
Mar 31, 2024	INVESCO LTD.	2.13%	2.96M	167.37M	241.89K	+8.90%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.3%	413.77K	23.39M	-17.34K	-4.02%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	419.88K	23.73M	350.43K	+504.64%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	0.31%	430.13K	24.31M	66.06K	+18.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	451.1K	25.5M	-422.5K	-48.36%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.36%	494.15K	27.93M	-233.06K	-32.05%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	546.17K	30.87M	507.53K	+1,313.42%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	596.3K	33.7M	-47.6K	-7.39%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.43%	600.48K	33.94M	-386.61K	-39.17%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.44%	613.75K	34.69M	7.62K	+1.26%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.51%	703.02K	39.73M	361.74K	+105.99%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.55%	759.24K	42.91M	-29.87K	-3.79%
Mar 31, 2024	ENTRUST GLOBAL PARTNERS L L C	0.62%	858.29K	48.51M	-18.26K	-2.08%
Mar 31, 2024	SWEDBANK AB	1.05%	1.46M	82.52M	1.46M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	3.17M	178.67M	92.18K	+3.00%
Mar 31, 2024	MORGAN STANLEY	3.68%	5.11M	289.03M	1.63M	+46.76%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	10.95%	15.23M	861.05M	-146.86K	-0.95%
Mar 31, 2024	AMUNDI	0.55%	762.61K	41.9M	8.36K	+1.11%
Mar 31, 2024	HOLOCENE ADVISORS, LP	0.59%	827.46K	46.77M	765.66K	+1,238.85%
Mar 31, 2024	J. GOLDMAN & CO LP	0.6%	832.94K	47.08M	114.25K	+15.90%
Mar 31, 2024	JPMORGAN CHASE & CO	0.67%	929.14K	52.51M	2.35K	+0.25%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.7%	976.8K	55.21M	-33.39K	-3.31%
Mar 31, 2024	SAMLYN CAPITAL, LLC	0.7%	978.28K	55.29M	978.28K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.72%	1M	56.65M	-328.89K	-24.71%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.72%	1.01M	56.85M	-218.61K	-17.85%
Mar 31, 2024	BLACKROCK INC.	11.2%	15.56M	879.5M	878.74K	+5.99%
Mar 31, 2024	VANGUARD GROUP INC	11.22%	15.59M	880.91M	-177.38K	-1.13%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.15%	202.7K	11.46M	7.93K	+4.07%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	203.28K	11.49M	84.23K	+70.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	212.4K	12.01M	212.4K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.15%	214.8K	12.14M	29.34K	+15.82%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	227.59K	12.86M	-9.66K	-4.07%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	284.31K	16.07M	-299.39K	-51.29%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.21%	288.4K	16.3M	281.45K	+4,052.61%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	298.24K	16.86M	298.24K	+100.00%
Mar 31, 2024	AVIVA PLC	0.24%	334.59K	18.91M	-117.38K	-25.97%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.24%	338.58K	19.14M	221.65K	+189.56%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.25%	351.28K	19.85M	79.49K	+29.25%
Mar 31, 2024	UBS GROUP AG	0.25%	353.57K	19.98M	23.91K	+7.25%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.26%	354.33K	20.03M	36.73K	+11.57%
Mar 31, 2024	SWISS NATIONAL BANK	0.28%	394.8K	22.31M	-15.8K	-3.85%
Mar 31, 2024	STATE STREET CORP	5.08%	7.06M	399.09M	-149.54K	-2.07%
Dec 31, 2023	LONDON CO OF VIRGINIA	1.59%	2.21M	112.89M	-14.5K	-0.65%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.19%	1.65M	84.09M	338.58K	+25.81%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.04%	1.44M	73.59M	300.42K	+26.33%
Dec 31, 2023	NORGES BANK	1%	1.38M	70.54M	1.38M	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.96%	1.33M	67.97M	75.51K	+6.01%
Dec 31, 2023	ABRDN PLC	0.36%	502.04K	25.63M	57.74K	+13.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.42%	583.69K	29.8M	-114.7K	-16.42%
Dec 31, 2023	CORNERSTONE INVESTMENT PARTNERS, LLC	0.44%	606.13K	30.95M	116.9K	+23.89%
Dec 31, 2023	J. GOLDMAN & CO LP	0.52%	718.69K	36.7M	718.69K	+100.00%
Dec 31, 2023	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.96%	1.33M	67.76M	22.69K	+1.74%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	1.24M	63.19M	-113.25K	-8.38%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.88%	1.22M	62.52M	-162.76K	-11.73%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.52%	727.2K	37.13M	41.5K	+6.05%
Dec 31, 2023	AMUNDI	0.54%	754.25K	37.78M	44.75K	+6.31%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.57%	787.79K	40.22M	-547.04K	-40.98%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.57%	789.11K	40.29M	64.79K	+8.94%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.61%	848.21K	43.31M	-249.17K	-22.71%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.86%	1.19M	60.65M	-2.09M	-63.80%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	1.13M	57.54M	30.73K	+2.80%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	1.12M	57.31M	71.44K	+6.80%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.54%	749.45K	38.27M	-473.13K	-38.70%
Dec 31, 2023	CINCINNATI INSURANCE CO	0.75%	1.05M	53.46M	0	0
Dec 31, 2023	CRAWFORD INVESTMENT COUNSEL INC	0.73%	1.01M	51.58M	-63.93K	-5.95%
Dec 31, 2023	ENTRUST GLOBAL PARTNERS L L C	0.63%	876.55K	44.76M	-35.46K	-3.89%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	987.09K	50.4M	-44.64K	-4.33%
Dec 31, 2023	JPMORGAN CHASE & CO	0.67%	926.79K	47.32M	-173.06K	-15.74%
Dec 31, 2023	HSBC HOLDINGS PLC	0.26%	360.02K	18.38M	-41.04K	-10.23%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.26%	364.08K	18.59M	101.17K	+38.48%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.27%	376.67K	19.23M	47K	+14.26%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.25%	348.8K	17.81M	280K	+406.98%
Dec 31, 2023	SWISS NATIONAL BANK	0.3%	410.6K	20.97M	-12.9K	-3.05%
Dec 31, 2023	BARCLAYS PLC	0.31%	430.65K	21.99M	73.36K	+20.53%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	431.11K	22.01M	-26.88K	-5.87%
Dec 31, 2023	AVIVA PLC	0.33%	451.97K	23.08M	135.07K	+42.62%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.35%	492.41K	25.14M	-11.82K	-2.34%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	11.08%	15.38M	785.37M	3.27M	+27.04%
Dec 31, 2023	BLACKROCK INC.	10.58%	14.68M	749.67M	2.5M	+20.53%
Dec 31, 2023	STATE STREET CORP	5.2%	7.21M	368.18M	254.26K	+3.66%
Dec 31, 2023	MORGAN STANLEY	2.51%	3.48M	177.92M	285.32K	+8.92%
Dec 31, 2023	MARSHALL WACE, LLP	2.35%	3.26M	166.4M	536.87K	+19.72%
Dec 31, 2023	COOKE & BIELER LP	2.3%	3.19M	162.8M	765.9K	+31.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.36%	493.9K	25.22M	252.2K	+104.34%
Dec 31, 2023	VANGUARD GROUP INC	11.36%	15.76M	804.87M	10.57K	+0.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	3.08M	156.88M	55.68K	+1.84%
Dec 31, 2023	INVESCO LTD.	1.96%	2.72M	138.85M	877.15K	+47.62%

Insiders

Insiders	Designation	Shares Held
HASSENFELD ALAN G		900K
COCKS CHRISTIAN P	Chief Executive Officer	249.86K
FRASCOTTI JOHN	director	151.24K
GOLDNER BRIAN	Chairman & CEO	142.08K
THOMAS DEBORAH	EVP and CFO	128.34K
GOETTER GINA M	EVP & CFO	68.22K
SIBLEY TARRANT L.	EVP, CLO and Corp Secretary	50.17K
THOMSON ROBERTA K	Chief Communications Officer	48.8K
BILLING DUNCAN	EVP, Chief Strategy Officer	48.27K
TINGA WIEBE	EVP, Chief Commercial Officer	44.13K
BARBACOVI HOLLY	Chief People Officer	42.75K
DAVIS STEPHEN J	EVP & Chief Content Officer	39.24K
AUSTIN MATTHEW EDWARD	EVP & Chief Revenue Officer	36.83K
KILPIN TIMOTHY J.	President, Toy, Lic & Ent	36.53K
BUNGE JASON M	Chief Marketing Officer	35.01K
BRONFIN KENNETH A	director	30.4K
NYMAN ERIC	Chairman Consumer Officer, COO	25.39K
COURTNEY THOMAS J JR.	EVP, Chief Global Ops Officer	23.73K
JOHNSON DOLPH	EVP, Chief HR Officer	23.64K
COCHRAN HOPE F	director	17.1K
BURNS MICHAEL RAYMOND		16.4K
FINIGAN BARBARA	EVP, Chief Legal Officer & Sec	15.23K
ZECHER LINDA KAY	director	11.94K
HOGG MICHAEL	EVP, Chief Commercial Officer	8.32K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 20, 2026	BARBACOVI HOLLY	SALE	100.97	4.34K	437.93K	42.75K
Feb 13, 2026	KILPIN TIMOTHY J.	SALE	103.00	7.77K	800.62K	36.53K
Feb 12, 2026	COCKS CHRISTIAN P	SALE	106.48	4.49K	478.41K	249.86K
Feb 12, 2026	BUNGE JASON M	SALE	106.03	2.38K	252.34K	35.01K
Feb 12, 2026	SIBLEY TARRANT L.	SALE	104.98	15.15K	1.59M	50.17K
Feb 12, 2026	GOETTER GINA M	SALE	103.46	12.43K	1.29M	68.22K
Nov 10, 2025	COCHRAN HOPE F	SALE	77.24	4K	308.97K	17.1K
Aug 28, 2025	THOMSON ROBERTA K	SALE	81.13	2.5K	202.83K	48.8K
Aug 27, 2025	KILPIN TIMOTHY J.	SALE	81.44	8.56K	696.88K	44.3K
Aug 21, 2025	COCKS CHRISTIAN P	SALE	78.97	8.8K	694.89K	249.86K
Aug 14, 2025	THOMSON ROBERTA K	SALE	79.81	1K	79.97K	51.3K
Nov 29, 2024	AUSTIN MATTHEW EDWARD	SALE	65.06	1.72K	111.78K	36.83K
May 29, 2024	SIBLEY TARRANT L.	SALE	60.26	13K	783.44K	53K
Apr 25, 2022	BURNS MICHAEL RAYMOND	PURCHASE	87.70	2.5K	219.26K	16.4K
Apr 21, 2022	COCKS CHRISTIAN P	PURCHASE	89.71	8.8K	789.47K	65.95K
Jan 04, 2022	SIBLEY TARRANT L.	SALE	105.00	2K	210K	31.61K
Nov 23, 2021	COURTNEY THOMAS J JR.	SALE	100.53	6.5K	653.43K	23.73K
Nov 19, 2021	COURTNEY THOMAS J JR.	SALE	100.00	9.19K	918.6K	30.23K
Nov 17, 2021	SIBLEY TARRANT L.	SALE	100.83	5.5K	554.35K	33.61K
Nov 08, 2021	THOMAS DEBORAH	SALE	95.86	6.8K	651.64K	128.34K
Aug 12, 2021	HOGG MICHAEL	SALE	99.27	2K	198.55K	8.32K
Aug 11, 2021	HOGG MICHAEL	SALE	98.29	2.18K	214.27K	10.32K
Jul 29, 2021	NYMAN ERIC	SALE	100.08	11.44K	1.14M	25.39K
Jul 28, 2021	GOLDNER BRIAN	SALE	102.37	31.01K	3.17M	142.08K
May 28, 2021	HASSENFELD ALAN G	SALE	96.43	47	4.53K	900K
May 27, 2021	HASSENFELD ALAN G	SALE	95.01	75K	7.13M	916.04K
May 26, 2021	HASSENFELD ALAN G	SALE	95.00	2.91K	276.36K	991.04K
May 21, 2021	HASSENFELD ALAN G	SALE	95.02	23.03K	2.19M	993.95K
May 20, 2021	HASSENFELD ALAN G	SALE	95.00	8.02K	761.52K	1.02M
May 18, 2021	HASSENFELD ALAN G	SALE	85.75	75K	6.43M	1.03M
May 17, 2021	HASSENFELD ALAN G	SALE	95.18	75K	7.14M	1.1M
May 14, 2021	HASSENFELD ALAN G	SALE	96.41	75K	7.23M	1.18M
May 10, 2021	FRASCOTTI JOHN	SALE	101.03	1.45K	146.9K	151.24K
May 07, 2021	BRONFIN KENNETH A	SALE	99.30	3K	297.89K	30.4K
May 07, 2021	FRASCOTTI JOHN	SALE	99.75	3.81K	380.05K	151.24K
May 06, 2021	FRASCOTTI JOHN	SALE	99.76	15.85K	1.58M	151.24K
May 03, 2021	FRASCOTTI JOHN	SALE	100.17	2.21K	221.78K	151.24K
Feb 09, 2021	GOLDNER BRIAN	SALE	93.13	6.13K	571.23K	57.81K
Jan 06, 2021	GOLDNER BRIAN	SALE	94.07	42.5K	4M	57.81K
Dec 16, 2020	GOLDNER BRIAN	SALE	93.30	6K	559.82K	57.81K
Nov 09, 2020	GOLDNER BRIAN	SALE	88.27	16.1K	1.42M	57.81K
Nov 03, 2020	THOMAS DEBORAH	SALE	85.00	7.17K	609.28K	103.9K
Oct 28, 2020	GOLDNER BRIAN	SALE	83.41	75.55K	6.3M	57.81K
Aug 24, 2020	ZECHER LINDA KAY	SALE	79.61	818	65.12K	11.94K
Jan 06, 2020	DAVIS STEPHEN J	SALE	105.06	13K	1.37M	39.24K
May 16, 2019	DAVIS STEPHEN J	SALE	98.24	4.2K	412.61K	39.24K
May 03, 2019	COURTNEY THOMAS J JR.	SALE	105.00	3.69K	387.14K	20.8K
May 02, 2019	GOLDNER BRIAN	SALE	102.55	317.31K	32.54M	57.81K
May 01, 2019	TINGA WIEBE	SALE	103.00	5K	515K	44.13K
May 01, 2019	COURTNEY THOMAS J JR.	SALE	102.13	4.06K	414.95K	24.48K
May 01, 2019	JOHNSON DOLPH	SALE	102.50	4.7K	481.85K	23.64K
Apr 26, 2019	JOHNSON DOLPH	SALE	102.20	17K	1.74M	28.34K
Apr 26, 2019	SIBLEY TARRANT L.	SALE	102.20	4K	408.81K	21.7K
Apr 25, 2019	DAVIS STEPHEN J	SALE	101.80	4.88K	496.6K	43.44K
Apr 25, 2019	TINGA WIEBE	SALE	101.89	5K	509.46K	49.13K
Nov 28, 2018	HASSENFELD ALAN G	SALE	96.54	28.89K	2.79M	1.23M
Nov 27, 2018	HASSENFELD ALAN G	SALE	96.69	693	67K	1.26M
Nov 26, 2018	HASSENFELD ALAN G	SALE	97.52	93.75K	9.14M	1.26M
Nov 19, 2018	HASSENFELD ALAN G	SALE	97.41	1.67K	162.67K	1.36M
Nov 16, 2018	HASSENFELD ALAN G	SALE	97.50	62.5K	6.09M	1.36M
Nov 15, 2018	HASSENFELD ALAN G	SALE	97.69	21.6K	2.11M	1.42M
Nov 07, 2018	TINGA WIEBE	SALE	99.80	6K	598.79K	44.56K
Oct 29, 2018	GOLDNER BRIAN	PURCHASE	91.80	11K	1.01M	1.01M
Aug 29, 2018	THOMAS DEBORAH	SALE	100.83	19.68K	1.98M	83.28K
Aug 28, 2018	FRASCOTTI JOHN	SALE	102.00	20.5K	2.09M	101.5K
Aug 27, 2018	JOHNSON DOLPH	SALE	101.78	11.42K	1.16M	20.42K
Aug 24, 2018	JOHNSON DOLPH	SALE	101.00	5.55K	560.07K	20.42K
Aug 21, 2018	SIBLEY TARRANT L.	SALE	100.00	1.53K	152.5K	21.26K
Jul 26, 2018	TINGA WIEBE	SALE	101.24	20.67K	2.09M	47.27K
Jul 26, 2018	THOMAS DEBORAH	SALE	101.00	1.29K	130.08K	83.28K
Jul 25, 2018	DAVIS STEPHEN J	SALE	101.36	13.27K	1.35M	38.78K
Feb 28, 2018	DAVIS STEPHEN J	SALE	96.12	5.27K	506.38K	38.78K
Feb 28, 2018	COURTNEY THOMAS J JR.	SALE	97.51	2.78K	271.47K	19.33K
Feb 28, 2018	JOHNSON DOLPH	SALE	97.06	1.2K	116.47K	25.97K
Feb 28, 2018	TINGA WIEBE	SALE	96.64	11.1K	1.07M	47.27K
Feb 28, 2018	FINIGAN BARBARA	SALE	96.30	2.5K	240.74K	15.23K
Feb 27, 2018	DAVIS STEPHEN J	SALE	99.41	735	73.07K	49.98K
Feb 27, 2018	BILLING DUNCAN	SALE	99.25	11.65K	1.16M	48.27K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES50.56K7

NET SHARES-50.56K7

SHARES HELD499.64K7

% NET SHARES-110.12%0%

HAS Stock Ownership Breakdown

Hasbro

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