How many institutions own IIPR 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 IIPR shares is 429, representing 71.3% of the company's common stock.

Who are the major shareholders selling Innovative Industrial Properties, Inc. stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in IIPR by -5.63% restricting it's holding to 84.82 thousand shares of worth nearly $4.02M. TRUEWEALTH ADVISORS, LLC also lessened -2.04% of the IIPR shares from its portfolio, reducing its holding to 71.18 thousand shares of worth $3.37M. NUVEEN, LLC also shunned IIPR shares holding by -1.83% last quarter which brought its holding to 92.36 thousand shares worth $4.37M.

Investors who are buying IIPR stock?

As per its latest 13F filing, FRANKLIN RESOURCES INC increased its stake in IIPR by 44.16% in the last quarter. The institutional holder raised its holding to 39.51 thousand shares having worth more than $1.87M. ASSET MANAGEMENT ONE CO., LTD. also added 0.94% more shares of IIPR to its portfolio, raising its holding to 39.43 thousand shares of worth $1.97M. CITIGROUP INC also increased its IIPR shares holding by 20.15% which brought its holding to 37.31 thousand shares worth $1.77M.

IIPR's major insiders: who are they?

The insider with the most stakes in IIPR is HG Vora Capital Management, LLC , 10 percent owner at the company. Additionally, IIPR stock is highly held by Kreitzer Gary A and President, CEO and Director Smithers Paul E. among others.

Did an insider recently sell IIPR stock?

Company executives, directors, and other insiders own 1.58% percent of Innovative Industrial Properties, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which IIPR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include STECHER DAVID, KREITZER GARY A, and GOLD ALAN D.

Which insider recently purchased IIPR stock?

There have been 4 transaction(s) during the past 6-months in which Innovative Industrial Properties, Inc. insiders have bought stock, totalling 5200 shares

How much of IIPR does insiders own?

Around 119.2K Innovative Industrial Properties, Inc. shares are held by insiders, which represents about 1.58% of IIPR stock.

Who is the insider with the largest stake?

IIPR 10 percent owner, HG Vora Capital Management, LLC holds the largest portfolio of the company's shares. IIPR shares owned by HG total nearly 525 thousand.

Which institution holds the most shares in IIPR?

FRANKLIN RESOURCES INC is the largest institutional owner in IIPR which holds 39.51 thousand shares worth $1.87M or 0.14% of the total IIPR shares outstanding followed by ASSET MANAGEMENT ONE CO., LTD. with ownership of 39.43 thousand shares representing 0.14% of the IIPR ownership. CITIGROUP INC is the third largest stakeholder with 37.31 thousand shares or 0.13% of the ownership worth more than $1.77M.

Is Innovative Industrial Properties, 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 IIPR is concerned, it is a stock which is optionable.

Is there a short position on IIPR's shares?

Number of IIPR shares short is 1.72M. 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 IIPR shares are there?

As of today, 28.02M shares of IIPR are outstanding.

Is there many float in IIPR 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, IIPR has 27.57M shares in float.

IIPR 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 IIPR is 6.36.

Innovative Industrial Properties (IIPR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.12

Short Percent Of Float9.48

Shares Outstanding28.02M

Shares Float27.57M

Shares Short1.72M

Short Ratio6.36

9.48%

Short % of Float

6.12%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.58% Percentage of Shares held by All Insiders

71.3% Percentage of Shares held by All Institutions

72.45% Percentage of Float held by Institutions

429

Number of Institutions Holding Shares

Institutional Ownership

About 71.3% of IIPR shares are held by financial institutions. FRANKLIN RESOURCES INC is the top corporate investor, holding 39.51K shares valued at $1.87M. A 0.14% stake in Innovative Industrial Properties, Inc. is owned by the company. ASSET MANAGEMENT ONE CO., LTD. owns 39.43K shares valued at $1.97M, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	FRANKLIN RESOURCES INC	0.14%	39.51K	1.87M	12.11K	+44.16%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.14%	39.43K	1.97M	368	+0.94%
Dec 31, 2025	CITIGROUP INC	0.13%	37.31K	1.77M	6.26K	+20.15%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.69%	473.05K	22.4M	84.92K	+21.88%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.3%	83.29K	3.94M	12.37K	+17.43%
Dec 31, 2025	RHUMBLINE ADVISERS	0.3%	84.82K	4.02M	-5.06K	-5.63%
Dec 31, 2025	CSM ADVISORS, LLC	0.13%	36.72K	1.74M	36.72K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.21%	59.32K	2.81M	2.59K	+4.56%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.25%	69.73K	3.31M	1.78K	+2.62%
Dec 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.26%	72.55K	3.44M	72.55K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.28%	76.93K	3.65M	2.32K	+3.10%
Dec 31, 2025	TRUEWEALTH ADVISORS, LLC	0.26%	71.18K	3.37M	-1.49K	-2.04%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.66%	184.04K	8.72M	17.25K	+10.34%
Dec 31, 2025	JPMORGAN CHASE & CO	0.6%	166.23K	7.87M	15.6K	+10.36%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.51%	142.33K	6.74M	7.64K	+5.67%
Dec 31, 2025	NORGES BANK	0.34%	94.4K	4.47M	94.4K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.33%	92.36K	4.37M	-1.72K	-1.83%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	29.52K	1.4M	6.82K	+30.02%
Dec 31, 2025	DEUTSCHE BANK AG\	0.11%	30.53K	1.45M	1.32K	+4.50%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	31.06K	1.47M	-457	-1.45%
Dec 31, 2025	MORGAN STANLEY	0.93%	259.53K	12.29M	-53.67K	-17.14%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.26%	350.37K	16.59M	16.43K	+4.92%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.82%	509.12K	24.11M	105.57K	+26.16%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.94%	540.74K	25.61M	23.9K	+4.62%
Dec 31, 2025	STATE STREET CORP	5.75%	1.61M	79.02M	-7.48K	-0.46%
Dec 31, 2025	VANGUARD GROUP INC	15.3%	4.27M	202.22M	4.23K	+0.10%
Dec 31, 2025	BLACKROCK, INC.	16.97%	4.74M	224.31M	84.4K	+1.81%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	195.04K	9.24M	-148.72K	-43.26%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.9%	250.05K	11.84M	140.83K	+128.93%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.77%	214.28K	10.15M	2.88K	+1.36%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.69%	193.93K	9.18M	22.93K	+13.41%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.24%	66.5K	3.15M	0	0
Dec 31, 2025	INVESCO LTD.	1.77%	493.51K	23.37M	53.14K	+12.07%
Dec 31, 2025	BESSEMER GROUP INC	0.23%	63.57K	3.01M	63.41K	+37,968.26%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	56.25K	2.66M	-4.02K	-6.67%
Dec 31, 2025	BARCLAYS PLC	0.16%	44.44K	2.1M	4.08K	+10.10%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	43.02K	2.04M	-952	-2.16%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.45%	126.16K	5.97M	72.83K	+136.58%
Dec 31, 2025	PACER ADVISORS, INC.	0.42%	115.97K	5.49M	-29.4K	-20.23%
Dec 31, 2025	MACQUARIE GROUP LTD	0.13%	36.04K	1.71M	-152	-0.42%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.15%	42.32K	2M	2.1K	+5.22%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	41.87K	1.98M	9.17K	+28.02%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	41.69K	1.98M	-544	-1.29%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	34.58K	1.64M	5.12K	+17.39%
Dec 31, 2025	JANE STREET GROUP, LLC	0.12%	33K	1.56M	17.6K	+114.29%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.19%	52.94K	2.51M	-3.97K	-6.98%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	55.3K	2.62M	1.2K	+2.22%
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	51.3K	2.43M	-4.5K	-8.06%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	85.04K	4.03M	25.45K	+42.70%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	97.11K	4.6M	-12.23K	-11.19%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.39%	109.3K	5.18M	-1.4K	-1.26%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.66%	184.62K	8.74M	129.55K	+235.27%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.16%	322.68K	15.28M	18.15K	+5.96%
Dec 31, 2025	NORTHERN TRUST CORP	1.27%	353.31K	16.73M	-8.16K	-2.26%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	1.52%	424.8K	20.12M	214.8K	+102.29%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.17%	47.23K	2.24M	38	+0.08%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.18%	49.45K	2.34M	24K	+94.29%
Dec 31, 2025	NOMURA HOLDINGS INC	0.18%	50K	2.37M	0	0
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.18%	50.34K	2.38M	12.24K	+32.12%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	67.01K	3.15M	-4.79K	-6.67%
Dec 31, 2025	MML INVESTORS SERVICES, LLC	0.26%	71.17K	3.37M	18.64K	+35.47%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	71.9K	3.41M	10.7K	+17.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	31.16K	1.48M	9.85K	+46.23%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	55.07K	2.95M	55.07K	+100.00%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.2%	56.91K	3.05M	6.61K	+13.15%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.21%	59.59K	3.19M	47.36K	+387.10%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	71.8K	3.82M	-4.27K	-5.62%
Sep 30, 2025	TRUEWEALTH ADVISORS, LLC	0.26%	72.66K	3.89M	11.27K	+18.36%
Sep 30, 2025	LMR PARTNERS LLP	0.26%	72.77K	3.9M	72.77K	+100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.6%	166.79K	8.94M	-6.86K	-3.95%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.61%	171K	9.16M	-21.97K	-11.39%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	333.94K	17.89M	-496	-0.15%
Sep 30, 2025	MORGAN STANLEY	1.12%	313.2K	16.78M	-25.79K	-7.61%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	60.28K	3.23M	16.02K	+36.19%
Sep 30, 2025	STATE STREET CORP	5.78%	1.61M	89.42M	-30.01K	-1.83%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.09%	304.53K	16.32M	16.47K	+5.72%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.4%	110.7K	5.93M	-2.8K	-2.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.45%	403.56K	21.62M	200.15K	+98.40%
Sep 30, 2025	NORTHERN TRUST CORP	1.29%	361.48K	19.37M	-49.73K	-12.09%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.76%	211.41K	11.73M	1.78K	+0.85%
Sep 30, 2025	JPMORGAN CHASE & CO	0.54%	150.62K	8.07M	-27.65K	-15.51%
Sep 30, 2025	PACER ADVISORS, INC.	0.52%	145.37K	7.79M	-38.03K	-20.74%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.48%	134.69K	7.22M	-22.17K	-14.13%
Sep 30, 2025	RHUMBLINE ADVISERS	0.32%	89.88K	4.82M	-5.32K	-5.58%
Sep 30, 2025	US BANCORP \DE\	0.2%	56.73K	3.04M	64	+0.11%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	55.8K	2.99M	-29.2K	-34.35%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.19%	52.54K	2.82M	3.87K	+7.96%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.16%	43.97K	2.36M	-3.43K	-7.24%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.17%	47.2K	2.53M	47.2K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.12%	32.2K	1.77M	11.3K	+54.07%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	32.71K	1.75M	-1.37K	-4.03%
Sep 30, 2025	LPL FINANCIAL LLC	0.12%	33.08K	1.77M	-544	-1.62%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.12%	34.7K	1.93M	18.37K	+112.41%
Sep 30, 2025	MACQUARIE GROUP LTD	0.13%	36.19K	1.94M	-3.2K	-8.12%
Sep 30, 2025	HSBC HOLDINGS PLC	0.13%	36.9K	1.98M	9.65K	+35.42%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	37.54K	2.01M	-18.76K	-33.32%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.14%	38.1K	2.04M	8.67K	+29.46%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.14%	39.06K	2.09M	-977	-2.44%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.14%	39.91K	2.14M	-222	-0.55%
Sep 30, 2025	NUVEEN, LLC	0.34%	94.08K	5.04M	509	+0.54%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	109.23K	5.85M	-131.59K	-54.64%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	109.34K	5.86M	-6.19K	-5.36%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	40.22K	2.15M	0	0
Sep 30, 2025	BARCLAYS PLC	0.14%	40.36K	2.16M	-13.47K	-25.02%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	42.24K	2.26M	-2.93K	-6.49%
Sep 30, 2025	NOMURA HOLDINGS INC	0.18%	50K	2.68M	50K	+100.00%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	53.33K	2.86M	-93.34K	-63.64%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	54.1K	2.9M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.23%	64.36K	3.45M	25.25K	+64.54%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.24%	66.5K	3.56M	25.5K	+62.20%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.24%	67.95K	3.74M	3.37K	+5.22%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.27%	74.62K	4.01M	2.11K	+2.91%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.23%	343.76K	18.42M	-10.94K	-3.08%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	22.71K	1.22B	10.02K	+79.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	23.47K	1.26M	-6K	-20.36%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.09%	25.95K	1.39M	-1.6K	-5.82%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.09%	26.15K	1.4M	-2	-0.01%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	26.79K	1.44M	-16.97K	-38.78%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.1%	26.86K	1.44M	11.21K	+71.58%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.1%	27.41K	1.47M	2.76K	+11.22%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	27.96K	1.5M	366	+1.33%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	28.24K	1.51M	-22.31K	-44.13%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.1%	29.09K	1.56M	-1.04K	-3.46%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	29.22K	1.57M	2.31K	+8.57%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.11%	29.46K	1.58M	-10.8K	-26.82%
Sep 30, 2025	CITIGROUP INC	0.11%	31.05K	1.66M	-15.37K	-33.11%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	31.52K	1.69M	-430	-1.35%
Sep 30, 2025	INVESCO LTD.	1.58%	440.36K	23.59M	58.23K	+15.24%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.85%	516.84K	27.69M	21.17K	+4.27%
Sep 30, 2025	VANGUARD GROUP INC	15.28%	4.27M	228.56M	-121.17K	-2.76%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.39%	388.13K	20.8M	83K	+27.20%
Sep 30, 2025	BLACKROCK, INC.	16.66%	4.65M	249.25M	-52.34K	-1.11%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.25%	70.93K	3.8M	34	+0.05%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	61.2K	3.28M	38.9K	+174.44%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.75%	210K	11.6M	210K	+100.00%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.56%	156.85K	8.66M	26.85K	+20.65%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.18%	50.54K	2.79M	5.11K	+11.25%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	54.1K	2.99M	-800	-1.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.09%	305.13K	16.85M	102.2K	+50.36%
Jun 30, 2025	NUVEEN, LLC	0.34%	93.57K	5.17M	-12.1K	-11.45%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.75%	209.63K	11.58M	209.63K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.73%	203.4K	11.23M	-7.96K	-3.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.2%	334.44K	18.47M	-10.74K	-3.11%
Jun 30, 2025	MORGAN STANLEY	1.21%	338.99K	18.72M	-170.31K	-33.44%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.27%	354.69K	19.59M	-23.06K	-6.10%
Jun 30, 2025	INVESCO LTD.	1.37%	382.13K	21.1M	110.24K	+40.54%
Jun 30, 2025	NORTHERN TRUST CORP	1.47%	411.2K	22.71M	-20.25K	-4.69%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.78%	495.67K	27.37M	34K	+7.36%
Jun 30, 2025	STATE STREET CORP	5.88%	1.64M	93.77M	3.91K	+0.24%
Jun 30, 2025	VANGUARD GROUP INC	15.71%	4.39M	242.24M	-82.46K	-1.85%
Jun 30, 2025	BLACKROCK, INC.	16.85%	4.7M	259.77M	-194.95K	-3.98%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	70.89K	3.91M	65.14K	+1,132.51%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	240.81K	13.3M	83.3K	+52.89%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	45.17K	2.49M	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	45.27K	2.5M	36.66K	+425.60%
Jun 30, 2025	CITIGROUP INC	0.17%	46.43K	2.56M	-4.71K	-9.21%
Jun 30, 2025	JPMORGAN CHASE & CO	0.64%	178.27K	9.84M	58.92K	+49.36%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.62%	173.65K	9.59M	18.3K	+11.78%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.53%	146.67K	8.1M	146.67K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.48%	135.21K	7.47M	-64.31K	-32.23%
Jun 30, 2025	PEAK6 LLC	0.29%	81.1K	4.48M	43.8K	+117.43%
Jun 30, 2025	TRUEWEALTH ADVISORS, LLC	0.22%	61.39K	3.39M	17.63K	+40.29%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.2%	56.3K	3.11M	-7.32K	-11.50%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.16%	44.26K	2.44M	17.08K	+62.82%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	47.41K	2.62M	-1.1K	-2.27%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.17%	48.67K	2.69M	13.86K	+39.82%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.18%	50.3K	2.78M	4.3K	+9.34%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.18%	50.76K	2.8M	15.46K	+43.79%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	51.88K	2.87M	-54.42K	-51.19%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	53.1K	2.93M	19.2K	+56.64%
Jun 30, 2025	BARCLAYS PLC	0.19%	53.82K	2.97M	15.96K	+42.17%
Jun 30, 2025	US BANCORP \DE\	0.2%	56.67K	3.13M	-17	-0.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	72.51K	4.01M	1.32K	+1.86%
Jun 30, 2025	AXA S.A.	0.21%	58.37K	3.22M	19.09K	+48.60%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.23%	64.58K	3.56M	1.56K	+2.48%
Jun 30, 2025	KOA WEALTH MANAGEMENT, LLC	0.24%	68.22K	3.77M	8.05K	+13.37%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.03%	288.06K	15.91M	200.65K	+229.57%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.69%	192.97K	10.66M	-15	-0.01%
Jun 30, 2025	PACER ADVISORS, INC.	0.66%	183.4K	10.13M	-24.57K	-11.81%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.41%	115.53K	6.38M	10.42K	+9.91%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.41%	113.5K	6.27M	-5.7K	-4.78%
Jun 30, 2025	RHUMBLINE ADVISERS	0.34%	95.19K	5.26M	562	+0.59%
Jun 30, 2025		0.34%	93.57K	5.17M	-12.1K	-11.45%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	84.5K	4.67M	6.6K	+8.47%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	76.07K	4.17M	-3.2K	-4.03%
Jun 30, 2025	TEXAS PERMANENT SCHOOL FUND CORP	0.17%	48.43K	2.67M	-44.88K	-48.10%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.2%	57.2K	3.09M	49.68K	+660.73%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.42%	119.2K	6.45M	-1.3K	-1.08%
Mar 31, 2025	CAMBIAR INVESTORS LLC	0.4%	111.85K	6.05M	3.56K	+3.29%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	54.9K	2.97M	-800	-1.44%
Mar 31, 2025	NEW AGE ALPHA ADVISORS, LLC	0.19%	54.01K	2.92M	54.01K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	17.33%	4.9M	265M	-156.12K	-3.09%
Mar 31, 2025	VANGUARD GROUP INC	15.81%	4.47M	241.75M	45.62K	+1.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.63%	461.67K	24.97M	-2.88K	-0.62%
Mar 31, 2025	NORTHERN TRUST CORP	1.53%	431.45K	23.34M	-4.43K	-1.02%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.34%	377.75K	20.43M	-890	-0.23%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.22%	345.18K	18.67M	3.06K	+0.89%
Mar 31, 2025	PACER ADVISORS, INC.	0.74%	207.97K	11.25M	-422.37K	-67.01%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.72%	202.94K	10.98M	90.07K	+79.80%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.71%	199.53K	10.79M	102.03K	+104.65%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.68%	192.99K	10.44M	-329	-0.17%
Mar 31, 2025	JANE STREET GROUP, LLC	0.38%	106.3K	5.75M	60.62K	+132.71%
Mar 31, 2025		0.37%	105.67K	5.72M	105.67K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.37%	105.11K	5.69M	34.53K	+48.93%
Mar 31, 2025	TEXAS PERMANENT SCHOOL FUND CORP	0.33%	93.31K	5.07M	93.31K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.32%	91.15K	4.93M	91.15K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	79.3K	4.29M	28.31K	+55.52%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.25%	71.18K	3.86M	16K	+29.00%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	60.68K	3.28M	-10.85K	-15.17%
Mar 31, 2025	KOA WEALTH MANAGEMENT, LLC	0.21%	60.17K	3.25M	28.25K	+88.48%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	59.58K	3.22M	43.46K	+269.60%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.2%	56.89K	3.08M	40.19K	+240.68%
Mar 31, 2025	STATE STREET CORP	5.8%	1.64M	91.71M	-38.42K	-2.29%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	157.51K	8.52M	144.71K	+1,131.02%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.2%	57.25K	3.1M	44.6K	+352.64%
Mar 31, 2025	MORGAN STANLEY	1.8%	509.29K	27.55M	76.92K	+17.79%
Mar 31, 2025	RHUMBLINE ADVISERS	0.33%	94.63K	5.12M	454	+0.48%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.53%	148.66K	8.04M	4.37K	+3.03%
Mar 31, 2025	JPMORGAN CHASE & CO	0.42%	119.36K	6.46M	-15.09K	-11.22%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.31%	87.4K	4.73M	-3.69K	-4.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.28%	79.27K	4.25M	-1.98K	-2.43%
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.22%	63.02K	3.41M	3.38K	+5.67%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.17%	49.18K	2.66M	-1.31K	-2.59%
Mar 31, 2025	INVESCO LTD.	0.96%	271.9K	14.71M	-6.16K	-2.21%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	211.37K	11.43M	13.29K	+6.71%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.55%	155.36K	8.4M	3.96K	+2.62%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.53%	150.91K	8.16M	-26.86K	-15.11%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	81.5K	4.41M	18.3K	+28.96%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	62.7K	3.39M	-15.9K	-20.23%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.23%	63.62K	3.44M	12	+0.02%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.22%	62.24K	3.37M	0	0
Mar 31, 2025	US BANCORP \DE\	0.2%	56.68K	3.07M	-51	-0.09%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	55.68K	3.01M	55.68K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.18%	51.14K	2.77M	6.02K	+13.34%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	44.04K	4.56M	31.59K	+253.69%
Mar 31, 2024	AMERICAN ASSETS CAPITAL ADVISERS, LLC	0.37%	103.99K	10.77M	-3.12K	-2.91%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.01%	282.57K	29.26M	79.93K	+39.44%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	326.08K	33.76M	-16.85K	-4.91%
Mar 31, 2024	UBS GROUP AG	0.14%	38.32K	3.97M	-3.54K	-8.46%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.14%	40.07K	4.15M	-196	-0.49%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.15%	40.92K	4.24M	-2.95K	-6.72%
Mar 31, 2024	KOA WEALTH MANAGEMENT, LLC	0.15%	41.05K	4.25M	2.89K	+7.58%
Mar 31, 2024	ASSET MANAGEMENT ONE CO., LTD.	0.15%	42.04K	4.35M	-1.07K	-2.48%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.21%	59.4K	6.15M	6.9K	+13.13%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.25%	69.8K	7.23M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	1.29%	361.02K	37.38M	-20.27K	-5.32%
Mar 31, 2024	TRUEWEALTH ADVISORS, LLC	0.1%	26.84K	2.78M	977	+3.78%
Mar 31, 2024	LPL FINANCIAL LLC	0.1%	26.88K	2.78M	7.01K	+35.27%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.1%	27.27K	2.82M	453	+1.69%
Mar 31, 2024	SEI INVESTMENTS CO	0.1%	27.31K	2.83B	-4.99K	-15.44%
Mar 31, 2024	CITIGROUP INC	0.11%	29.64K	3.07M	2.08K	+7.53%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	29.73K	3.08M	29.73K	+100.00%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.11%	30.28K	3.13M	-101	-0.33%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.11%	31.04K	3.21M	10.07K	+48.03%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	31.67K	3.28M	-1.42K	-4.28%
Mar 31, 2024	MONECO ADVISORS, LLC	0.11%	32.14K	3.33M	331	+1.04%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.12%	32.48K	3.36M	900	+2.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.12%	33.84K	3.51M	8.28K	+32.42%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.13%	35.86K	3.71M	4.53K	+14.46%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	37.38K	3.87M	-1.91K	-4.85%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	43.81K	4.54M	43.81K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.16%	44.5K	4.61M	-12.4K	-21.79%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.17%	48.23K	4.99M	-23.39K	-32.66%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	49.97K	5.17M	-1.8K	-3.48%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.18%	51.15K	5.3M	-4.12K	-7.45%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	54.85K	5.68M	-16.6K	-23.23%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	55.3K	5.73M	0	0
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.2%	57.15K	5.92M	1.06K	+1.89%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	57.48K	5.95M	-710	-1.22%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.21%	57.81K	5.98M	2.45K	+4.43%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.25%	71.27K	7.38M	-18.05K	-20.21%
Mar 31, 2024	OPPENHEIMER & CO INC	0.27%	75.25K	7.79M	3.23K	+4.49%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.28%	78.33K	8.11M	78.33K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	89.98K	9.32M	921	+1.03%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	93.29K	9.66M	26.28K	+39.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	97.53K	10.1M	-1.14K	-1.16%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.36%	101.37K	10.5M	56.2K	+124.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.36%	101.92K	10.55M	-1.16K	-1.12%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.37%	102.48K	10.61M	-5.7K	-5.27%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.39%	110.01K	11.39M	-10.43K	-8.66%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.49%	137.7K	14.26M	21.6K	+18.60%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	139.95K	14.49M	139.95K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.54%	151.19K	15.65M	-16.43K	-9.80%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.58%	161.06K	16.68M	-11.59K	-6.71%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.73%	205.16K	18.11M	31.31K	+18.01%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	179.7K	18.61M	18K	+11.13%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.84%	236.93K	24.53M	221.79K	+1,465.13%
Mar 31, 2024	JPMORGAN CHASE & CO	0.97%	270.89K	28.05M	-102.52K	-27.45%
Mar 31, 2024	MORGAN STANLEY	1.29%	362.48K	37.53M	19.06K	+5.55%
Mar 31, 2024	ZIMMER PARTNERS, LP	2.75%	775.03K	80.25M	-175.59K	-18.47%
Mar 31, 2024	VANGUARD GROUP INC	15.76%	4.41M	456.71M	28.11K	+0.64%
Mar 31, 2024	BLACKROCK INC.	17.91%	5.01M	519.05M	-78.26K	-1.54%
Mar 31, 2024	STATE STREET CORP	5.92%	1.66M	174.69M	-131.95K	-7.37%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.92%	259.78K	26.9M	-4.2K	-1.59%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	405.17K	41.95M	26.23K	+6.92%
Dec 31, 2023	VANGUARD GROUP INC	15.51%	4.38M	441.87M	-3.8K	-0.09%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.12%	35.2K	3.55M	35.2K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.13%	35.9K	3.62M	35.9K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.14%	39.29K	3.96M	461	+1.19%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.14%	40.27K	4.06M	35	+0.09%
Dec 31, 2023	UBS GROUP AG	0.15%	41.86K	4.22M	15.51K	+58.82%
Dec 31, 2023	ASSET MANAGEMENT ONE CO., LTD.	0.15%	43.11K	4.43M	-743	-1.69%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.16%	43.87K	4.42M	3.54K	+8.79%
Dec 31, 2023	BARCLAYS PLC	0.16%	45.06K	4.54M	30.25K	+204.23%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.16%	45.17K	4.55M	4.07K	+9.91%
Dec 31, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	51.77K	5.22M	0	0
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.18%	52.19K	5.26M	52.19K	+100.00%
Dec 31, 2023	WEDGE CAPITAL MANAGEMENT L L P/NC	0.19%	52.5K	5.29M	6.62K	+14.42%
Dec 31, 2023	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0.19%	53.28K	5.37M	3.05K	+6.08%
Dec 31, 2023	BLACKROCK INC.	18.01%	5.09M	513.3M	196.24K	+4.01%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.2%	55.26K	5.57M	45.94K	+492.88%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	55.3K	5.58M	-6.4K	-10.37%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.2%	55.36K	5.58M	2.46K	+4.64%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.2%	56.09K	5.66M	1.09K	+1.98%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	58.19K	5.87M	23.53K	+67.91%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.21%	58.57K	5.91M	32.92K	+128.33%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	67.01K	6.76M	1.85K	+2.83%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.25%	69.8K	7.04M	-43.3K	-38.28%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	71.44K	7.2M	26.03K	+57.32%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.25%	71.62K	7.22M	-3.86K	-5.11%
Dec 31, 2023	OPPENHEIMER & CO INC	0.25%	72.02K	7.26M	-2.47K	-3.31%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	89.06K	8.98M	-17.72K	-16.59%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.32%	89.32K	9.01M	-29.5K	-24.83%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.35%	98.68K	9.95M	1.26K	+1.29%
Dec 31, 2023	RHUMBLINE ADVISERS	0.36%	103.08K	10.39M	1.9K	+1.88%
Dec 31, 2023	AMERICAN ASSETS CAPITAL ADVISERS, LLC	0.38%	107.11K	10.8M	10K	+10.30%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.38%	108.17K	10.91M	-4.03K	-3.59%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.41%	116.1K	11.71M	72K	+163.27%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.43%	120.44K	12.14M	120.44K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.52%	148.31K	1.47M	148.31K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.59%	167.62K	16.9M	4.86K	+2.98%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.61%	172.65K	17.41M	2.14K	+1.25%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.62%	173.85K	17.53M	-31.14K	-15.19%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.72%	202.64K	20.43M	74.29K	+57.88%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.93%	263.98K	26.61M	16.15K	+6.51%
Dec 31, 2023	NORGES BANK	1.09%	308.63K	31.12M	308.63K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	56.9K	5.74M	900	+1.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.21%	342.93K	34.57M	33.44K	+10.80%
Dec 31, 2023	MORGAN STANLEY	1.22%	343.41K	34.62M	25.81K	+8.12%
Dec 31, 2023	JPMORGAN CHASE & CO	1.32%	373.41K	37.65M	180.91K	+93.98%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	378.95K	38.21M	15.45K	+4.25%
Dec 31, 2023	NORTHERN TRUST CORP	1.35%	381.28K	38.44M	23.12K	+6.45%
Dec 31, 2023	ZIMMER PARTNERS, LP	3.36%	950.63K	95.84M	-193.86K	-16.94%
Dec 31, 2023	STATE STREET CORP	6.33%	1.79M	183.74M	64.25K	+3.72%

Insiders

Among the IIPR insiders holding of 1.58% of the stake in company, HG VORA CAPITAL MANAGEMENT, LLC, 10 percent owner, holds the largest shares of 525K. KREITZER GARY A, , is the second largest IIPR insider with ownership of 28K shares. SMITHERS PAUL E., President, CEO and Director, stands third with possession of 27.79K shares of that stake.

Insiders	Designation	Shares Held
HG VORA CAPITAL MANAGEMENT, LLC	10 percent owner	525K
KREITZER GARY A		28K
SMITHERS PAUL E.	President, CEO and Director	27.79K
HASTINGS CATHERINE	CFO and Treasurer	11.51K
WOLFE BRIAN J.	VP, Gen. Counsel and Secretary	9.52K
BUI ANDY	VP, Chief Accounting Officer	3.78K
GOLD ALAN D	EXECUTIVE CHAIRMAN	2.6K
CURRAN MARY A	director	2.31K
SHOEMAKER SCOTT	director	1.7K
STECHER DAVID	director	1.35K
SMITH DAVID JON	CFO AND TREASURER	600
SISTEK ROBERT M.	CFO and EVP, Investments	400

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 24, 2025	GOLD ALAN D	PURCHASE	49.09	2.6K	127.63K	2.6K
Nov 20, 2025	SMITH DAVID JON	PURCHASE	45.90	600	27.54K	600
Nov 20, 2025	GOLD ALAN D	PURCHASE	45.70	1K	45.7K	58.5K
Nov 19, 2025	GOLD ALAN D	PURCHASE	46.26	1K	46.26K	57.5K
Mar 03, 2025	STECHER DAVID	SALE	70.55	7.6K	536.11K	1.35K
Nov 15, 2023	STECHER DAVID	SALE	80.75	2.5K	201.89K	7.53K
Aug 12, 2022	GOLD ALAN D	PURCHASE	97.79	1K	97.79K	213.31K
Aug 10, 2022	GOLD ALAN D	PURCHASE	94.22	1K	94.22K	212.31K
Mar 15, 2022	KREITZER GARY A	SALE	30.13	2.2K	66.16K	28K
Mar 10, 2022	KREITZER GARY A	SALE	31.05	1.1K	34.28K	30.2K
Nov 17, 2021	GOLD ALAN D	SALE	33.95	2.99K	101.4K	30.58K
Nov 16, 2021	GOLD ALAN D	SALE	34.19	92	3.15K	33.56K
Nov 15, 2021	GOLD ALAN D	SALE	34.43	694	23.89K	33.66K
Nov 12, 2021	GOLD ALAN D	SALE	34.63	804	27.84K	34.35K
Nov 11, 2021	GOLD ALAN D	SALE	35.16	750	26.37K	35.15K
Nov 10, 2021	GOLD ALAN D	SALE	35.10	673	23.62K	35.9K
Sep 15, 2021	SHOEMAKER SCOTT	SALE	233.00	360	83.88K	1.7K
Sep 15, 2021	KREITZER GARY A	SALE	33.85	1.32K	44.74K	34K
Sep 14, 2021	KREITZER GARY A	SALE	34.23	1.9K	65.14K	35.32K
Sep 13, 2021	KREITZER GARY A	SALE	36.24	2.78K	100.56K	37.23K
Sep 01, 2021	SMITHERS PAUL E.	SALE	249.00	3.95K	984.55K	27.79K
Aug 10, 2021	HASTINGS CATHERINE	SALE	228.97	1.5K	343.46K	11.51K
Aug 09, 2021	BUI ANDY	SALE	228.00	1.9K	432.06K	3.78K
Jun 16, 2021	GOLD ALAN D	SALE	33.81	1.11K	37.46K	36.58K
Jun 15, 2021	GOLD ALAN D	SALE	34.01	1.16K	39.49K	37.69K
Jun 11, 2021	GOLD ALAN D	SALE	35.10	610	21.41K	38.85K
Jun 10, 2021	GOLD ALAN D	SALE	35.50	100	3.55K	39.46K
Jun 10, 2021	SHOEMAKER SCOTT	SALE	190.57	500	95.28K	2.56K
Jun 09, 2021	GOLD ALAN D	SALE	35.71	2.46K	87.66K	39.56K
Jun 08, 2021	GOLD ALAN D	SALE	35.80	566	20.26K	42.01K
Mar 17, 2021	SMITHERS PAUL E.	SALE	195.00	2K	390K	31.74K
Mar 16, 2021	SMITHERS PAUL E.	SALE	199.50	2K	399K	33.74K
Mar 15, 2021	SMITHERS PAUL E.	SALE	195.00	2K	390K	35.74K
Mar 12, 2021	GOLD ALAN D	SALE	185.00	4K	740K	214.28K
Mar 11, 2021	HASTINGS CATHERINE	SALE	180.01	1.2K	216.01K	13.01K
Mar 05, 2021	GOLD ALAN D	SALE	29.74	7.12K	211.86K	42.58K
Mar 04, 2021	GOLD ALAN D	SALE	31.44	3.57K	112.25K	49.7K
Mar 03, 2021	GOLD ALAN D	SALE	33.42	1.83K	61.12K	53.27K
Mar 01, 2021	WOLFE BRIAN J.	SALE	202.52	4.31K	872.04K	9.52K
Sep 04, 2020	CURRAN MARY A	PURCHASE	118.26	500	59.13K	2.31K
Sep 02, 2020	GOLD ALAN D	SALE	125.53	15K	1.88M	288.59K
Sep 01, 2020	SHOEMAKER SCOTT	SALE	125.36	2.5K	313.39K	3.06K
Sep 01, 2020	GOLD ALAN D	SALE	30.14	5K	150.7K	55.1K
Aug 31, 2020	WOLFE BRIAN J.	SALE	124.66	4.9K	610.34K	13.97K
Aug 31, 2020	GOLD ALAN D	SALE	30.67	1K	30.67K	60.1K
Mar 17, 2020	KREITZER GARY A	PURCHASE	58.60	2K	117.2K	35.58K
Mar 13, 2020	CURRAN MARY A	PURCHASE	70.16	750	52.62K	1.81K
Dec 17, 2019	GOLD ALAN D	SALE	29.20	4K	116.78K	61.1K
Dec 16, 2019	GOLD ALAN D	SALE	29.86	967	28.87K	65.1K
Dec 13, 2019	GOLD ALAN D	SALE	30.00	33	990	66.07K
Dec 12, 2019	GOLD ALAN D	SALE	29.80	4K	119.2K	66.1K
Dec 11, 2019	GOLD ALAN D	SALE	30.02	2.2K	66.04K	70.1K
Dec 10, 2019	GOLD ALAN D	SALE	30.81	6K	184.88K	72.3K
Dec 05, 2019	GOLD ALAN D	SALE	30.63	900	27.57K	78.3K
Nov 25, 2019	GOLD ALAN D	SALE	31.15	900	28.04K	79.2K
Sep 04, 2019	GOLD ALAN D	PURCHASE	84.23	300	25.27K	318.09K
Aug 30, 2019	GOLD ALAN D	PURCHASE	88.64	300	26.59K	317.79K
Aug 13, 2019	STECHER DAVID	PURCHASE	106.05	70	7.42K	70
May 17, 2019	WOLFE BRIAN J.	SALE	89.01	3.18K	283.14K	14.96K
May 17, 2019	SMITHERS PAUL E.	SALE	90.50	2K	181K	45.57K
Oct 04, 2018	KREITZER GARY A	PURCHASE	40.00	2.5K	100K	32.43K
Oct 04, 2018	GOLD ALAN D	PURCHASE	40.00	33.75K	1.35M	33.75K
Sep 20, 2018	HG VORA CAPITAL MANAGEMENT, LLC	SALE	45.41	3.6K	163.48K	525K
Sep 19, 2018	HG VORA CAPITAL MANAGEMENT, LLC	SALE	44.01	225K	9.9M	775K
Jun 15, 2018	GOLD ALAN D	PURCHASE	36.29	200	7.26K	315.87K
Jun 13, 2018	GOLD ALAN D	PURCHASE	37.18	100	3.72K	315.67K
Jun 06, 2018	WOLFE BRIAN J.	SALE	37.34	6.01K	224.55K	12.5K
Jun 06, 2018	GOLD ALAN D	PURCHASE	27.22	100	2.72K	80.1K
Oct 12, 2017	KREITZER GARY A	PURCHASE	25.00	40K	1M	40K
Oct 12, 2017	GOLD ALAN D	PURCHASE	25.00	80K	2M	80K
Aug 22, 2017	GOLD ALAN D	PURCHASE	16.57	200	3.31K	281.96K
Aug 18, 2017	GOLD ALAN D	PURCHASE	16.78	700	11.75K	281.76K
Aug 16, 2017	GOLD ALAN D	PURCHASE	17.20	300	5.16K	281.06K
Aug 15, 2017	GOLD ALAN D	PURCHASE	17.16	200	3.43K	280.76K
Jun 14, 2017	GOLD ALAN D	PURCHASE	17.31	200	3.46K	280.56K
Jun 13, 2017	GOLD ALAN D	PURCHASE	17.31	500	8.66K	280.36K
Jun 12, 2017	GOLD ALAN D	PURCHASE	17.26	100	1.73K	279.86K
Jun 01, 2017	WOLFE BRIAN J.	SALE	17.56	4.74K	83.17K	12.98K
Dec 06, 2016	GOLD ALAN D	PURCHASE	16.40	100	1.64K	200.7K
Dec 05, 2016	SISTEK ROBERT M.	PURCHASE	15.40	100	1.54K	400
Dec 05, 2016	GOLD ALAN D	PURCHASE	18.00	200	3.6K	200.6K
Dec 05, 2016	SMITHERS PAUL E.	PURCHASE	15.50	4K	61.99K	4K
Dec 02, 2016	KREITZER GARY A	PURCHASE	20.00	25K	500K	25K
Dec 02, 2016	GOLD ALAN D	PURCHASE	19.45	100	1.95K	400
Dec 01, 2016	GOLD ALAN D	PURCHASE	19.60	300	5.88K	300
Dec 01, 2016	SISTEK ROBERT M.	PURCHASE	19.32	300	5.8K	300

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5.2K4

SALES00

NET SHARES5.2K4

SHARES HELD119.2K4

% NET SHARES-95.64%0%

Frequently Asked Questions