How many institutions own LEVI 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 LEVI shares is 415, representing 93.72% of the company's common stock.

Who are the major shareholders selling Levi Strauss & Co. stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in LEVI by -65.53% restricting it's holding to 548.05 thousand shares of worth nearly $13.61M. AQR CAPITAL MANAGEMENT LLC also lessened -15.01% of the LEVI shares from its portfolio, reducing its holding to 622.14 thousand shares of worth $15.45M. D. E. SHAW & CO., INC. also shunned LEVI shares holding by -52.72% last quarter which brought its holding to 632.87 thousand shares worth $15.71M.

Investors who are buying LEVI stock?

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in LEVI by 7.44% in the last quarter. The institutional holder raised its holding to 885.18 thousand shares having worth more than $21.98M. JANE STREET GROUP, LLC also added 66.29% more shares of LEVI to its portfolio, raising its holding to 889.32 thousand shares of worth $22.08M. THRIVENT FINANCIAL FOR LUTHERANS also increased its LEVI shares holding by 74.9% which brought its holding to 719.18 thousand shares worth $17.86M.

LEVI's major insiders: who are they?

The insider with the most stakes in LEVI is JAFFE SETH , EVP & Chief Legal Officer at the company. Additionally, LEVI stock is highly held by director Pineda Patricia Salas and SVP and General Counsel Jedrzejek David among others.

Did an insider recently sell LEVI stock?

Company executives, directors, and other insiders own 2.26% percent of Levi Strauss & Co.'s stock. Within the last six months, there have been 17 transaction(s) in which LEVI insiders have sold stock, totaling 1.79M shares. Insiders that have sold shares include SINGH HARMIT J, HAAS ROBERT D., and HAAS MARGARET E..

Which insider recently purchased LEVI stock?

There have been 0 transaction(s) during the past 6-months in which Levi Strauss & Co. insiders have bought stock, totalling 0 shares

How much of LEVI does insiders own?

Around 13.65M Levi Strauss & Co. shares are held by insiders, which represents about 2.26% of LEVI stock.

Who is the insider with the largest stake?

LEVI EVP & Chief Legal Officer, JAFFE SETH holds the largest portfolio of the company's shares. LEVI shares owned by JAFFE total nearly 173.73 thousand.

Which institution holds the most shares in LEVI?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in LEVI which holds 548.05 thousand shares worth $13.61M or 0.14% of the total LEVI shares outstanding followed by AQR CAPITAL MANAGEMENT LLC with ownership of 622.14 thousand shares representing 0.16% of the LEVI ownership. D. E. SHAW & CO., INC. is the third largest stakeholder with 632.87 thousand shares or 0.16% of the ownership worth more than $15.71M.

Is Levi Strauss & Co. 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 LEVI is concerned, it is a stock which is optionable.

Is there a short position on LEVI's shares?

Number of LEVI shares short is 6.07M. 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 LEVI shares are there?

As of today, 107.21M shares of LEVI are outstanding.

Is there many float in LEVI 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, LEVI has 100.37M shares in float.

LEVI 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 LEVI is 1.75.

Levi Strauss & Co (LEVI) 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 Shares1.53

Short Percent Of Float5.73

Shares Outstanding107.21M

Shares Float100.37M

Shares Short6.07M

Short Ratio1.75

5.73%

Short % of Float

1.53%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.26% Percentage of Shares held by All Insiders

93.72% Percentage of Shares held by All Institutions

95.89% Percentage of Float held by Institutions

415

Number of Institutions Holding Shares

Institutional Ownership

About 93.72% of LEVI shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 548.05K shares valued at $13.61M. A 0.14% stake in Levi Strauss & Co. is owned by the company. AQR CAPITAL MANAGEMENT LLC owns 622.14K shares valued at $15.45M, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.14%	548.05K	13.61M	-1.04M	-65.53%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.16%	622.14K	15.45M	-109.87K	-15.01%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.16%	632.87K	15.71M	-705.77K	-52.72%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.23%	885.18K	21.98M	61.32K	+7.44%
Jun 30, 2026	JANE STREET GROUP, LLC	0.23%	889.32K	22.08M	354.53K	+66.29%
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	719.18K	17.86M	307.98K	+74.90%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.26%	1.02M	25.2M	1.02M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	1.02M	25.2M	-52.28K	-4.90%
Jun 30, 2026	HRT FINANCIAL LP	0.27%	1.06M	26.25M	915.81K	+647.64%
Jun 30, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.35%	1.36M	33.72M	190.8K	+16.35%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.37%	1.42M	35.25M	-2.39M	-62.78%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.43%	1.64M	40.83M	7.83K	+0.48%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.46%	1.77M	43.97M	1.2M	+211.50%
Jun 30, 2026	MORGAN STANLEY	0.55%	2.13M	52.81M	542.16K	+34.21%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.57%	2.22M	55.1M	-1.21M	-35.37%
Jun 30, 2026	EASTERN BANK	0.64%	2.45M	60.85M	2.45M	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.61%	2.35M	58.3M	614.47K	+35.45%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.84%	3.23M	80.2M	51.04K	+1.61%
Jun 30, 2026	MARSHALL WACE, LLP	0.13%	508.19K	12.62M	-239.59K	-32.04%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	513.88K	12.76M	99.07K	+23.88%
Jun 30, 2026	CORDA INVESTMENT MANAGEMENT, LLC.	0.14%	551.75K	13.7M	-15.26K	-2.69%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.15%	574.9K	14.27M	-20.45K	-3.43%
Jun 30, 2026	PEAK6 LLC	0.16%	613.8K	15.24M	0	0
Jun 30, 2026	CAPITAL FUND MANAGEMENT S.A.	0.16%	631.34K	15.68M	320.02K	+102.80%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.16%	636.25K	15.8M	264.76K	+71.27%
Jun 30, 2026	ALGERT GLOBAL LLC	0.18%	689.41K	17.12M	120.6K	+21.20%
Jun 30, 2026	UBS GROUP AG	0.18%	711.59K	17.67M	-650.25K	-47.75%
Jun 30, 2026	OFI INVEST ASSET MANAGEMENT	0.23%	890.55K	19.34M	-10.86K	-1.20%
Jun 30, 2026	STATE STREET CORP	0.25%	983.1K	24.41M	69.44K	+7.60%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.26%	1.01M	25.1M	1.01M	+100.00%
Jun 30, 2026	BRAGG FINANCIAL ADVISORS, INC	0.27%	1.03M	25.65M	81.26K	+8.54%
Jun 30, 2026	FISHER ASSET MANAGEMENT, LLC	0.29%	1.11M	27.68M	139	+0.01%
Jun 30, 2026	FMR LLC	0.31%	1.21M	29.99M	1.14M	+1,609.65%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.24M	30.75M	-58.9K	-4.54%
Jun 30, 2026	SWEDBANK AB	0.35%	1.34M	33.3M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	1.78M	44.11M	-63.68K	-3.46%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.51%	1.96M	48.62M	109.16K	+5.90%
Jun 30, 2026	GW&K INVESTMENT MANAGEMENT, LLC	0.67%	2.58M	64.12M	-78.14K	-2.94%
Jun 30, 2026	BLACKROCK, INC.	0.72%	2.8M	69.55M	-593.29K	-17.48%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.07%	4.12M	102.41M	-176.04K	-4.09%
Jun 30, 2026	LOOMIS SAYLES & CO L P	0.19%	734.28K	18.23M	-20.47K	-2.71%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.03%	3.98M	98.81M	-108.19K	-2.65%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.21%	811.6K	20.15M	345.86K	+74.26%
Jun 30, 2026	NEWSQUARE CAPITAL LLC	0.04%	143.39K	3.56M	4.29K	+3.08%
Jun 30, 2026	GLOBEFLEX CAPITAL L P	0.04%	154.44K	3.83M	0	0
Jun 30, 2026	WALLEYE TRADING LLC	0.04%	159.8K	3.97M	20.5K	+14.72%
Jun 30, 2026	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	4.04M	0	0
Jun 30, 2026	CAPRICORN FUND MANAGERS LTD	0.04%	168.7K	4.19M	3.7K	+2.24%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	181.27K	4.5M	164.44K	+977.12%
Jun 30, 2026	SWISS NATIONAL BANK	0.05%	187.2K	4.65M	-5.9K	-3.06%
Jun 30, 2026	NUVEEN, LLC	0.05%	200.21K	4.97M	-63.03K	-23.94%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	201.19K	5M	142.92K	+245.26%
Jun 30, 2026	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	205.97K	5.11M	24.72K	+13.64%
Jun 30, 2026	AMF TJANSTEPENSION AB	0.06%	249.51K	6.2M	77.47K	+45.03%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.07%	267K	6.63M	-83.52K	-23.83%
Jun 30, 2026	LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL)	0.07%	290.72K	7.22M	290.72K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.08%	305.06K	7.57M	2.66K	+0.88%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.09%	338K	8.39M	206.66K	+157.34%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.09%	350.95K	8.71M	18.98K	+5.72%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.1%	392.15K	9.74M	29.5K	+8.13%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.1%	393.92K	9.78M	383.13K	+3,548.77%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.12%	480.13K	11.92M	-330.08K	-40.74%
Jun 30, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	432.37K	10.58M	369.68K	+589.73%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.3%	1.14M	27.89M	-186.72K	-14.09%
Jun 30, 2026		1.02%	3.98M	98.81M	-108.19K	-2.65%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	1.26%	4.85M	120.45M	10.98K	+0.23%
Jun 30, 2026	JPMORGAN CHASE & CO	1.79%	6.92M	169.53M	-55.66K	-0.80%
Jun 30, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.14%	524.29K	13.02M	2.53K	+0.48%
Jun 30, 2026	M. KULYK & ASSOCIATES, LLC	0.14%	524.98K	13.04M	-100	-0.02%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	530.63K	13.18M	-1.03M	-66.02%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	414.81K	7.67M	29.84K	+7.75%
Mar 31, 2026		1.05%	4.09M	75.58M	4.09M	+100.00%
Mar 31, 2026	GW&K INVESTMENT MANAGEMENT, LLC	0.68%	2.66M	49.19M	440.92K	+19.86%
Mar 31, 2026	BLACKROCK, INC.	0.87%	3.39M	62.76M	105.76K	+3.22%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.09%	362.65K	6.71M	70.12K	+23.97%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.1%	371.49K	6.87M	-255.49K	-40.75%
Mar 31, 2026	TWIN TREE MANAGEMENT, LP	0.1%	386K	7.14M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	392K	7.25M	-41.1K	-9.49%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	411.2K	7.6M	167.23K	+68.54%
Mar 31, 2026	XTX TOPCO LTD	0.11%	414.42K	7.66M	335.69K	+426.39%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.11%	421K	7.78M	242.51K	+135.88%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	465.75K	8.61M	42K	+9.91%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.13%	500.92K	9.26M	175.96K	+54.15%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.76K	9.65M	60	+0.01%
Mar 31, 2026	M. KULYK & ASSOCIATES, LLC	0.13%	525.08K	9.71M	100	+0.02%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	534.79K	9.89M	-131.93K	-19.79%
Mar 31, 2026	CORDA INVESTMENT MANAGEMENT, LLC.	0.15%	567K	10.48M	-106.59K	-15.82%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.15%	568.55K	10.51M	-1M	-63.80%
Mar 31, 2026	ALGERT GLOBAL LLC	0.15%	568.82K	10.52M	-46.84K	-7.61%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	576.34K	10.66M	47.66K	+9.02%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.15%	595.34K	11.01M	595.34K	+100.00%
Mar 31, 2026	PEAK6 LLC	0.16%	613.8K	11.35M	131.9K	+27.37%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.19%	732.02K	13.53M	49.83K	+7.30%
Mar 31, 2026	MARSHALL WACE, LLP	0.19%	747.78K	13.83M	58.75K	+8.53%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.19%	754.75K	13.96M	212.91K	+39.30%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.21%	810.21K	14.98M	99.53K	+14.01%
Mar 31, 2026	OFI INVEST ASSET MANAGEMENT	0.23%	901.41K	14.47M	-527.52K	-36.92%
Mar 31, 2026	STATE STREET CORP	0.23%	913.66K	16.89M	15.84K	+1.76%
Mar 31, 2026	BRAGG FINANCIAL ADVISORS, INC	0.24%	951.71K	17.6M	4.33K	+0.46%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.07M	19.73M	67.62K	+6.76%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	0.29%	1.11M	20.61M	-70.07K	-5.91%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.3%	1.17M	21.58M	173.4K	+17.45%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.33%	1.3M	23.99M	50.83K	+4.08%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.34%	1.34M	24.75M	72.09K	+5.69%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.56M	28.87M	-158.9K	-9.24%
Mar 31, 2026	MORGAN STANLEY	0.41%	1.58M	29.3M	67.98K	+4.48%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	1.59M	29.4M	41.65K	+2.69%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.42%	1.64M	30.26M	114.75K	+7.54%
Mar 31, 2026	CITADEL ADVISORS LLC	0.44%	1.73M	32.05M	-30.86K	-1.75%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.82%	3.18M	58.78M	957.56K	+43.10%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.88%	3.43M	63.49M	620.79K	+22.07%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.98%	3.81M	70.52M	-429.57K	-10.12%
Mar 31, 2026	UBS GROUP AG	0.35%	1.36M	25.18M	-205.03K	-13.09%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	1.84M	34.02M	-10.17K	-0.55%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.47%	1.85M	34.18M	148.17K	+8.71%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.24%	4.84M	89.49M	3.98M	+462.36%
Mar 31, 2026	JPMORGAN CHASE & CO	1.79%	6.98M	126.69M	1.94M	+38.56%
Mar 31, 2026	JENSEN INVESTMENT MANAGEMENT INC	0.04%	139.44K	2.58M	20.8K	+17.53%
Mar 31, 2026	HRT FINANCIAL LP	0.04%	141.41K	2.61M	-168.99K	-54.44%
Mar 31, 2026	XCEL WEALTH MANAGEMENT, LLC	0.04%	141.65K	2.62M	9.43K	+7.14%
Mar 31, 2026	BESSEMER GROUP INC	0.04%	142.27K	2.63M	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.04%	143.63K	2.66M	42.9K	+42.60%
Mar 31, 2026	WALLEYE TRADING LLC	0.04%	143.7K	2.66M	121.5K	+547.30%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.04%	154.44K	2.86M	-9.05K	-5.53%
Mar 31, 2026	CAPRICORN FUND MANAGERS LTD	0.04%	165K	3.05M	165K	+100.00%
Mar 31, 2026	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.04%	170.23K	3.15M	139.46K	+453.13%
Mar 31, 2026	AMF TJANSTEPENSION AB	0.04%	172.05K	3.18M	172.05K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	175.24K	3.24M	-2.81K	-1.58%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.05%	179.45K	3.32M	-6.35K	-3.42%
Mar 31, 2026	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	181.25K	3.35M	-6.09K	-3.25%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	193.1K	3.57M	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	225.1K	4.15M	225.1K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.06%	230.4K	4.26M	5.77K	+2.57%
Mar 31, 2026	NUVEEN, LLC	0.07%	263.24K	4.87M	1.83K	+0.70%
Mar 31, 2026	NORTHERN TRUST CORP	0.08%	302.4K	5.59M	-3.42K	-1.12%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.08%	311.32K	5.76M	162.16K	+108.72%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.09%	350.53K	6.48M	60.18K	+20.73%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.1%	4.3M	79.51M	4.3M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.21%	823.86K	15.23M	-989.94K	-54.58%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	1.33M	25.18M	148.07K	+12.58%
Mar 31, 2026	SWEDBANK AB	0.34%	1.34M	24.8M	1.34M	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	1.28%	5.04M	104.43M	3.81M	+312.39%
Dec 31, 2025	STATE STREET CORP	0.23%	897.82K	18.62M	5.85K	+0.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.43%	1.7M	35.28M	74.05K	+4.55%
Dec 31, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	187.34K	3.89M	70.4K	+60.21%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	243.97K	5.06M	243.97K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	250.56K	5.19M	147.96K	+144.22%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.06%	255.94K	5.31M	12.22K	+5.01%
Dec 31, 2025	NUVEEN, LLC	0.07%	261.41K	5.42M	6.4K	+2.51%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	626.98K	13M	23.01K	+3.81%
Dec 31, 2025	ALGERT GLOBAL LLC	0.16%	615.66K	12.77M	22.62K	+3.81%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.26%	1.04M	21.54M	1.04M	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.32%	1.27M	26.27M	-1.28M	-50.32%
Dec 31, 2025	OFI INVEST ASSET MANAGEMENT	0.36%	1.43M	25.23M	-36.42K	-2.49%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.4%	1.57M	32.58M	-217.47K	-12.16%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	1.72M	35.68M	-189.5K	-9.92%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	1.88M	38.94M	1.48M	+371.62%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.56%	2.22M	46.03M	531.96K	+31.52%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	2.22M	46.07M	1.58M	+247.74%
Dec 31, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	673.59K	13.97M	6.74K	+1.01%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.69%	2.69M	55.85M	-764.65K	-22.11%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.72%	2.81M	58.34M	-102.77K	-3.52%
Dec 31, 2025	BLACKROCK, INC.	0.84%	3.29M	68.21M	601.63K	+22.39%
Dec 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	947.38K	19.65M	2.7K	+0.29%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.25%	993.9K	20.61M	90.4K	+10.01%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	1.06M	22.06M	-77.7K	-6.81%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.3%	1.18M	24.57M	-44.97K	-3.66%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.3%	1.18M	24.51M	-92.29K	-7.27%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.25M	25.85M	-2.62K	-0.21%
Dec 31, 2025	WOODLINE PARTNERS LP	0.32%	1.26M	26.04M	1.26M	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.12%	462.73K	9.6M	288.93K	+166.25%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	132.3K	2.74M	465	+0.35%
Dec 31, 2025	BESSEMER GROUP INC	0.04%	142.27K	2.95M	142.27K	+100.00%
Dec 31, 2025	SENVEST MANAGEMENT, LLC	0.04%	160K	3.32M	160K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.06%	224.64K	4.66M	58.82K	+35.48%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	193.1K	4M	-4.3K	-2.18%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.04%	163.49K	3.39M	0	0
Dec 31, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3.48M	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	776.89K	16.11M	687.24K	+766.55%
Dec 31, 2025	TWIN TREE MANAGEMENT, LP	0.1%	386K	8.01M	-249.8K	-39.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	185.79K	3.85M	154.02K	+484.79%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	433.1K	8.98M	-40.1K	-8.47%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	689.03K	14.29M	-985.55K	-58.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	1.85M	38.37M	-58.54K	-3.07%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.7K	10.82M	-148	-0.03%
Dec 31, 2025	PEAK6 LLC	0.12%	481.9K	9.99M	-10.2K	-2.07%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.14%	541.83K	11.24M	83.02K	+18.09%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	666.72K	13.83M	-435.65K	-39.52%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.18%	710.68K	14.74M	-2.53K	-0.35%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.38%	1.52M	31.57M	-634.92K	-29.44%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.08%	4.24M	88.01M	1.3M	+43.99%
Dec 31, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.11%	445.3K	9.24M	177.8K	+66.47%
Dec 31, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.11%	450K	9.33M	-190.22K	-29.71%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	459.54K	9.53M	448.67K	+4,127.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	860.64K	17.85M	-49.92K	-5.48%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	999.7K	20.73M	-58.91K	-5.56%
Dec 31, 2025	MORGAN STANLEY	0.39%	1.52M	31.46M	-55.12K	-3.51%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	1.55M	32.11M	-1.53M	-49.63%
Dec 31, 2025	UBS GROUP AG	0.4%	1.57M	32.5M	309.55K	+24.62%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	1.81M	37.62M	123.7K	+7.32%
Dec 31, 2025	VANGUARD GROUP INC	2.38%	9.32M	193.31M	342.01K	+3.81%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	528.68K	10.96M	-129.99K	-19.74%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	682.19K	14.15M	21.96K	+3.33%
Dec 31, 2025	CITADEL ADVISORS LLC	0.45%	1.76M	36.59M	-354.43K	-16.73%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	265.19K	5.5M	7.84K	+3.04%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.07%	275.49K	5.71M	103.21K	+59.91%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.07%	290.35K	6.07M	51.52K	+21.57%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	292.53K	6.07M	53.65K	+22.46%
Dec 31, 2025	HRT FINANCIAL LP	0.08%	310.4K	6.44M	310.4K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	384.97K	7.98M	42.35K	+12.36%
Dec 31, 2025	M. KULYK & ASSOCIATES, LLC	0.13%	524.98K	10.89M	0	0
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.43%	1.69M	39.32M	1.69M	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	660.23K	15.38M	130.83K	+24.71%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.23%	903.5K	21.05M	903.5K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.27%	8.98M	209.2M	277.84K	+3.19%
Sep 30, 2025	NUVEEN, LLC	0.06%	255.01K	5.94M	48.05K	+23.22%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.06%	243.72K	5.68M	-65.8K	-21.26%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	238.88K	5.57M	228.8K	+2,268.23%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	238.83K	5.56M	75.62K	+46.34%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.05%	214.22K	4.99M	214.22K	+100.00%
Sep 30, 2025	NEWSQUARE CAPITAL LLC	0.05%	200.05K	4.66M	200.05K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	197.4K	4.6M	17.6K	+9.79%
Sep 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.05%	188.72K	4.4M	46.28K	+32.49%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	179.38K	4.18M	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	173.83K	4.05M	34.34K	+24.62%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.04%	172.28K	4.01M	172.28K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	165.81K	3.86M	7.08K	+4.46%
Sep 30, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3.85M	-8.7K	-5.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.04%	163.49K	3.81M	163.49K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.04%	151.11K	3.52M	151.11K	+100.00%
Sep 30, 2025	JENSEN INVESTMENT MANAGEMENT INC	0.03%	137.26K	3.2M	-20.64K	-13.07%
Sep 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.03%	134.55K	3.14M	-98.81K	-42.34%
Sep 30, 2025	XCEL WEALTH MANAGEMENT, LLC	0.03%	133.81K	3.12M	-400	-0.30%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	131.84K	3.07M	-1.66K	-1.24%
Sep 30, 2025	SCIENCAST MANAGEMENT LP	0.03%	130.64K	3.04M	130.64K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.03%	125.5K	2.92M	17.65K	+16.37%
Sep 30, 2025	CITIGROUP INC	0.03%	120K	2.8M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.87%	3.46M	80.56M	294.05K	+9.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	3.07M	71.61M	-1.49M	-32.65%
Sep 30, 2025	BLACKROCK, INC.	0.68%	2.69M	62.61M	439.42K	+19.55%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	2.55M	59.41M	796.33K	+45.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.54%	2.12M	49.37M	-871.88K	-29.15%
Sep 30, 2025	PEAK6 LLC	0.12%	492.1K	11.47M	-140.6K	-22.22%
Sep 30, 2025	M. KULYK & ASSOCIATES, LLC	0.13%	524.98K	12.23M	514.52K	+4,921.28%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.85K	12.16M	-177.21K	-25.35%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	473.2K	11.03M	174.1K	+58.21%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	644.41K	15.01M	270.75K	+72.46%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.16%	640.22K	14.92M	-290.42K	-31.21%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	638.83K	14.88M	560.2K	+712.47%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	603.97K	14.07M	-109.09K	-15.30%
Sep 30, 2025	ALGERT GLOBAL LLC	0.15%	593.04K	13.82M	398.1K	+204.23%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	2.16M	50.26M	121.5K	+5.97%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	1.91M	44.5M	416.56K	+27.90%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	1.91M	44.47M	160.86K	+9.20%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	1.79M	41.66M	-170.1K	-8.69%
Sep 30, 2025	MORGAN STANLEY	0.4%	1.57M	36.63M	267.22K	+20.48%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	1.1M	25.69M	-892.44K	-44.74%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.06M	24.67M	8.52K	+0.81%
Sep 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.24%	965.13K	22.49M	202.39K	+26.54%
Sep 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	944.68K	22.01M	4.45K	+0.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	910.55K	21.22M	-61.3K	-6.31%
Sep 30, 2025	STATE STREET CORP	0.23%	891.97K	20.78M	40.29K	+4.73%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.18%	713.21K	16.62M	-51.39K	-6.72%
Sep 30, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	666.86K	15.54M	-21.55K	-3.13%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	658.67K	15.35M	658.67K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	1.69M	39.38M	119.74K	+7.62%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	1.67M	39.02M	-2.19M	-56.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.63M	37.9M	-9.15K	-0.56%
Sep 30, 2025	OFI INVEST ASSET MANAGEMENT	0.37%	1.47M	29.06M	44.76K	+3.15%
Sep 30, 2025	FMR LLC	0.33%	1.29M	30.15M	-5.97M	-82.19%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	1.27M	30.98M	-455.88K	-26.42%
Sep 30, 2025	UBS GROUP AG	0.32%	1.26M	29.3M	-206.29K	-14.09%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.25M	29.1M	38.11K	+3.15%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.31%	1.23M	28.65M	-43.05K	-3.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	1.22M	28.45M	1.08M	+786.47%
Sep 30, 2025	MACQUARIE GROUP LTD	0.28%	1.09M	25.43M	-317.55K	-22.54%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	2.95M	68.67M	1.94M	+191.97%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.74%	2.92M	67.94M	-1.39M	-32.36%
Sep 30, 2025	HALL KATHRYN A.	0.55%	2.16M	50.34M	0	0
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.12%	458.81K	10.69M	4.62K	+1.02%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	429.36K	10M	429.36K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.1%	398.1K	9.28M	286.6K	+257.04%
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	377.97K	8.81M	5.74K	+1.54%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.09%	368.7K	8.59M	-48.55K	-11.64%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	342.62K	7.98M	35.13K	+11.42%
Sep 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.07%	267.5K	6.23M	-66.4K	-19.89%
Sep 30, 2025	DAI-ICHI LIFE INSURANCE COMPANY, LTD	0.07%	263.02K	6.13M	263.02K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	1.14M	26.6M	900K	+372.79%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.16%	635.8K	14.81M	-212.7K	-25.07%
Jun 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.08%	333.9K	6.17M	333.9K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.64M	30.25M	14.72K	+0.91%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	1.75M	32.32M	150.14K	+9.40%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	1.96M	36.21M	890.75K	+83.44%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	2.04M	37.63M	-154.41K	-7.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	2.7M	49.98M	2.49M	+1,184.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.75%	2.99M	55.3M	1.59M	+114.02%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.09%	4.31M	79.7M	-2.31M	-34.88%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.15%	4.56M	84.37M	1.45M	+46.71%
Jun 30, 2025	VANGUARD GROUP INC	2.19%	8.7M	160.88M	-58.56K	-0.67%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.1%	380K	7.03M	380K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.05%	198.51K	3.67M	125.15K	+170.60%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	373.65K	6.91M	-68.02K	-15.40%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	307.49K	5.69M	96.04K	+45.42%
Jun 30, 2025	FMR LLC	1.83%	7.26M	134.31M	-596.75K	-7.59%
Jun 30, 2025	ATOM INVESTORS LP	0.04%	147.14K	2.72M	147.14K	+100.00%
Jun 30, 2025	JENSEN INVESTMENT MANAGEMENT INC	0.04%	157.9K	2.92M	-26.9K	-14.56%
Jun 30, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	173.83K	3.22M	-3K	-1.70%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	177.2K	3.28M	-288.97K	-61.99%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	179.38K	3.32M	10.29K	+6.09%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.05%	183.38K	3.39M	145.23K	+380.68%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	225.14K	4.16M	213.93K	+1,908.75%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.07%	281.6K	5.21M	82.53K	+41.45%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	287.21K	5.31M	176.67K	+159.82%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.07%	293.08K	5.42M	293.08K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	345.99K	6.4M	265K	+327.23%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.02%	80.21K	1.48M	80.21K	+100.00%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.02%	97.86K	1.81M	-6.29K	-6.04%
Jun 30, 2025	HRT FINANCIAL LP	0.03%	99.81K	1.85M	66.46K	+199.29%
Jun 30, 2025	XCEL WEALTH MANAGEMENT, LLC	0.03%	134.21K	2.48M	24.49K	+22.33%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.18%	699.06K	12.93M	-4.34K	-0.62%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.25%	1M	18.49M	1M	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	713.06K	13.18M	-336.37K	-32.05%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.21%	848.5K	15.69M	787.6K	+1,293.27%
Jun 30, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	688.4K	12.73M	-16.64K	-2.36%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.25%	1M	18.49M	1M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	971.85K	17.97M	-6.07K	-0.62%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	940.23K	17.38M	56.67K	+6.41%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.23%	930.64K	17.21M	930.64K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.21%	851.68K	15.75M	198.47K	+30.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	484.6K	8.96M	446.8K	+1,182.01%
Jun 30, 2025	BARCLAYS PLC	0.12%	482.81K	8.93M	209.66K	+76.76%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.11%	454.19K	8.4M	454.19K	+100.00%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	417.25K	7.71M	-54.35K	-11.52%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.12%	477.2K	8.82M	300K	+169.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	1.01M	18.66M	221.01K	+28.03%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.32%	1.27M	23.54M	697.21K	+121.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.21M	22.39M	24.73K	+2.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	1.49M	27.61M	95.56K	+6.84%
Jun 30, 2025	BLACKROCK, INC.	0.57%	2.25M	41.56M	103.99K	+4.85%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.03%	107.85K	1.99M	73.8K	+216.74%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	113.7K	2.1M	35.17K	+44.78%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.05%	190K	3.51M	-30K	-13.64%
Jun 30, 2025	ALGERT GLOBAL LLC	0.05%	194.93K	3.6M	194.93K	+100.00%
Jun 30, 2025		0.04%	163.21K	3.02M	-133.78K	-45.05%
Jun 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.06%	233.36K	4.31M	-6.12K	-2.55%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	241.42K	4.46M	241.42K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.07%	279.23K	5.16M	138.86K	+98.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	1.05M	19.42M	-1.64K	-0.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.98%	3.87M	71.47M	-700.55K	-15.34%
Jun 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.04%	142.44K	2.63M	82.74K	+138.60%
Jun 30, 2025	HALL KATHRYN A.	0.55%	2.16M	39.95M	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.1%	376.8K	6.97M	350.3K	+1,321.89%
Jun 30, 2025	MACQUARIE GROUP LTD	0.36%	1.41M	26.05M	-251.87K	-15.16%
Jun 30, 2025	PEAK6 LLC	0.16%	632.7K	11.7M	137.6K	+27.79%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.19%	762.73K	14.1M	762.73K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.19%	764.6K	14.14M	382.86K	+100.29%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.8%	3.16M	58.5M	3.14M	+14,057.56%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	500K	9.25M	390.1K	+354.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	529.4K	9.79M	377.76K	+249.11%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.44%	1.73M	32.56M	85.79K	+5.23%
Jun 30, 2025	MORGAN STANLEY	0.33%	1.3M	24.13M	232.09K	+21.64%
Jun 30, 2025	OFI INVEST ASSET MANAGEMENT	0.36%	1.42M	22.38M	389.18K	+37.73%
Jun 30, 2025	UBS GROUP AG	0.37%	1.46M	27.06M	1.06M	+262.46%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	1.57M	29.04M	431.17K	+37.85%
Mar 31, 2025	BLACKROCK, INC.	0.54%	2.14M	33.42M	-240.15K	-10.07%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.3%	1.19M	18.5M	69.38K	+6.21%
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.22%	883.56K	13.77M	17.77K	+2.05%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.67%	6.63M	103.29M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	788.4K	12.29M	-404.34K	-33.90%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.11%	441.67K	6.89M	-304.35K	-40.80%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	466.17K	7.27M	-3.14K	-0.67%
Mar 31, 2025	CEREDEX VALUE ADVISORS LLC	0.12%	471.6K	7.35M	-840.55K	-64.06%
Mar 31, 2025	PACER ADVISORS, INC.	0.32%	1.27M	19.78M	1.27M	+100.00%
Mar 31, 2025	FMR LLC	1.98%	7.86M	122.55M	282.81K	+3.73%
Mar 31, 2025	STATE STREET CORP	0.16%	653.22K	10.18M	3.58K	+0.55%
Mar 31, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.18%	705.04K	10.99M	11.61K	+1.67%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.18%	703.4K	10.97M	703.4K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.26%	1.05M	16.36M	-126.12K	-10.73%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.06%	220K	3.43M	-330K	-60.00%
Mar 31, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.06%	239.48K	3.73M	1.96K	+0.82%
Mar 31, 2025	BARCLAYS PLC	0.07%	273.15K	4.26M	-51.04K	-15.74%
Mar 31, 2025		0.07%	296.98K	4.63M	296.98K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	320.36K	4.99M	136.89K	+74.61%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	439.99K	6.86M	-68.15K	-13.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	846.35K	13.19M	-585.78K	-40.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	977.92K	15.25M	-448.79K	-31.46%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0.26%	1.03M	14.89M	1.03M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	1.4M	21.79M	1.34M	+2,302.67%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	1.6M	24.91M	52.33K	+3.39%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.62M	25.28M	279.9K	+20.87%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.41%	1.64M	26.86M	97.78K	+6.34%
Mar 31, 2025	MACQUARIE GROUP LTD	0.42%	1.66M	25.89M	-135.26K	-7.53%
Mar 31, 2025	HALL KATHRYN A.	0.54%	2.16M	33.68M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.67%	6.62M	103.2M	-53.2K	-0.80%
Mar 31, 2025	VANGUARD GROUP INC	2.21%	8.76M	136.56M	-65.52K	-0.74%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	374.01K	5.83M	235.67K	+170.37%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.1%	381.74K	5.95M	-33.31K	-8.02%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	2.19M	34.14M	273.25K	+14.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	3.11M	48.49M	1.23M	+65.09%
Mar 31, 2025	MARSHALL WACE, LLP	1.15%	4.57M	71.19M	1.64M	+56.12%
Mar 31, 2025	M. KULYK & ASSOCIATES, LLC	0.27%	1.08M	16.79M	-32.75K	-2.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	1.14M	17.76M	824.26K	+261.72%
Mar 31, 2025	PEAK6 LLC	0.07%	275.5K	4.3M	18.8K	+7.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	497.28K	7.75M	246.96K	+98.66%
Mar 31, 2025	PIER CAPITAL, LLC	0.14%	541.59K	8.44M	-17.38K	-3.11%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	1.07M	16.64M	23.84K	+2.28%
Mar 31, 2025	MORGAN STANLEY	0.27%	1.07M	16.72M	82.34K	+8.31%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.15%	575.65K	8.97M	575.65K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.05M	16.4M	104.72K	+11.06%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	1.4M	21.79M	-469K	-25.12%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.09%	368.09K	5.74M	-65.87K	-15.18%
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	387.77K	6.05M	-13.77K	-3.43%
Mar 31, 2025	UBS GROUP AG	0.1%	403.81K	6.3M	-22.15K	-5.20%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	1.24M	24.83M	-181.52K	-12.75%
Mar 31, 2024	ALGERT GLOBAL LLC	0.02%	65.57K	1.31M	65.57K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.02%	65.94K	1.32M	36.03K	+120.47%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	70K	1.4M	34.35K	+96.34%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	72.63K	1.45M	-83.16K	-53.38%
Mar 31, 2024	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.02%	75.58K	1.51M	4.26K	+5.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	81.97K	1.64B	3.62K	+4.61%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	86.99K	1.74M	86.99K	+100.00%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	0.02%	87.27K	1.74M	33.6K	+62.61%
Mar 31, 2024	OPPENHEIMER & CO INC	0.02%	89.41K	1.79M	-3K	-3.25%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	91.49K	1.83M	1.78K	+1.98%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.02%	92.25K	1.84M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.02%	93.05K	1.86M	-58.64K	-38.66%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	93.37K	1.87M	-28.89K	-23.63%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0.02%	94.24K	1.88M	8.65K	+10.11%
Mar 31, 2024	KBC GROUP NV	0.03%	107.01K	2.14M	-3.75K	-3.38%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	154.88K	3.1M	-415.51K	-72.85%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.04%	161.09K	3.22M	116.99K	+265.27%
Mar 31, 2024	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	176.83K	3.53M	0	0
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.04%	178.96K	3.58M	-74.9K	-29.50%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	179.97K	3.6M	-95.05K	-34.56%
Mar 31, 2024	CINCTIVE CAPITAL MANAGEMENT LP	0.05%	185.4K	3.71M	-88.15K	-32.23%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	186.6K	3.73M	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	197.53K	3.95M	-203.43K	-50.74%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	211.02K	4.22M	-4.05K	-1.88%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	222.51K	4.45M	-39.23K	-14.99%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.46%	1.82M	36.43M	-476.97K	-20.75%
Mar 31, 2024	BLACKROCK INC.	0.51%	2.04M	40.84M	24.93K	+1.24%
Mar 31, 2024	HALL KATHRYN A.	0.54%	2.16M	43.19M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.73%	2.92M	58.35M	-237.13K	-7.51%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	3.27M	65.29M	2.44M	+295.32%
Mar 31, 2024	MARSHALL WACE, LLP	0.88%	3.52M	70.31M	2.87M	+442.52%
Mar 31, 2024	MACQUARIE GROUP LTD	1.59%	6.35M	126.97M	8.05K	+0.13%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.66%	6.63M	132.44M	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.09%	8.33M	166.59M	392.12K	+4.94%
Mar 31, 2024	VANGUARD GROUP INC	2.14%	8.56M	171.03M	164.61K	+1.96%
Mar 31, 2024	FMR LLC	2.67%	10.64M	212.63M	2.26M	+26.98%
Mar 31, 2024	REGIS ACQUISITION INC.	0.1%	414.01K	8.28M	0	0
Mar 31, 2024	WALLEYE CAPITAL LLC	0.12%	473.5K	9.47M	187.02K	+65.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	508.49K	10.16M	301.37K	+145.51%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	585.59K	11.71M	37.41K	+6.82%
Mar 31, 2024	STATE STREET CORP	0.15%	607.68K	12.15M	11.09K	+1.86%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	0.16%	626.65K	12.53M	100.31K	+19.06%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.16%	627.49K	12.54M	-36.45K	-5.49%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.17%	695.48K	13.9M	-252.76K	-26.66%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.23%	925.05K	18.49M	-545.65K	-37.10%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	457.6K	9.15M	110.7K	+31.91%
Mar 31, 2024	MORGAN STANLEY	0.26%	1.03M	20.59M	-16.06K	-1.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.27%	1.09M	21.79M	57.16K	+5.53%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.29%	1.16M	23.1M	-276.53K	-19.31%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.34%	1.34M	26.78M	967.2K	+259.50%
Mar 31, 2024	JENSEN INVESTMENT MANAGEMENT INC	0.06%	238.14K	4.76M	-20.5K	-7.93%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.06%	241.1K	4.82M	91.39K	+61.05%
Mar 31, 2024	CORBYN INVESTMENT MANAGEMENT INC/MD	0.07%	268.79K	5.37M	-116.61K	-30.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	285.49K	5.71M	-1.95K	-0.68%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.08%	324.19K	6.48M	257.71K	+387.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.09%	341.33K	6.82M	6.08K	+1.81%
Mar 31, 2024	UBS GROUP AG	0.09%	348.59K	6.97M	47.34K	+15.72%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	350.01K	7M	69.48K	+24.77%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	357.4K	7.14M	-91.6K	-20.40%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	361.54K	7.23M	361.54K	+100.00%
Mar 31, 2024	CORDA INVESTMENT MANAGEMENT, LLC.	0.18%	733.02K	14.65M	-11.51K	-1.55%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	793.9K	15.87M	0	0
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.21%	833.98K	16.67M	-160.4K	-16.13%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.44%	1.74M	34.74M	492.44K	+39.54%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.25%	1.01M	16.64M	-83.38K	-7.65%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.25%	994.38K	16.45M	187K	+23.16%
Dec 31, 2023	TRILLIUM ASSET MANAGEMENT, LLC	0.24%	948.25K	15.68M	-144	-0.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	826.25K	13.67M	200.09K	+31.95%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.2%	807.5K	13.36M	-595.33K	-42.44%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	793.9K	13.13M	-6.82K	-0.85%
Dec 31, 2023	CORDA INVESTMENT MANAGEMENT, LLC.	0.19%	744.53K	12.31M	-14.76K	-1.94%
Dec 31, 2023	COMMUNITY TRUST & INVESTMENT CO	0.17%	672.47K	11.12M	-24.55K	-3.52%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.17%	663.94K	10.98M	-22.66K	-3.30%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	648.34K	10.72M	-454.71K	-41.22%
Dec 31, 2023	STATE STREET CORP	0.15%	596.58K	9.87M	30.69K	+5.42%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	570.38K	9.43M	-258.61K	-31.20%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	548.18K	9.07M	10.02K	+1.86%
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	0.13%	526.33K	8.71M	162.42K	+44.63%
Dec 31, 2023		0.1%	414.01K	6.85M	0	0
Dec 31, 2023	BARCLAYS PLC	0.1%	400.96K	6.63M	265.61K	+196.24%
Dec 31, 2023	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	385.41K	6.37M	-8.04K	-2.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	280.53K	4.64M	56.35K	+25.14%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.09%	372.72K	6.16M	-566.24K	-60.31%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	285.6K	4.72M	-42.6K	-12.98%
Dec 31, 2023	NORTHERN TRUST CORP	0.08%	335.24K	5.54M	1.42K	+0.42%
Dec 31, 2023	UBS GROUP AG	0.08%	301.24K	4.98M	-192.26K	-38.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	287.44K	4.75M	19.21K	+7.16%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	222.4K	3.68M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.26%	1.03M	17.09M	47.83K	+4.86%
Dec 31, 2023	MORGAN STANLEY	0.26%	1.05M	17.3M	-749.98K	-41.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	1.25M	20.6M	196.27K	+18.71%
Dec 31, 2023	M. KULYK & ASSOCIATES, LLC	0.31%	1.25M	20.72M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	1.42M	23.55M	95.8K	+7.21%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.36%	1.43M	23.69M	242.88K	+20.42%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.37%	1.47M	24.33M	1.47M	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.51%	2.02M	33.38M	90.86K	+4.72%
Dec 31, 2023	HALL KATHRYN A.	0.54%	2.16M	35.73M	0	0
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.56%	2.22M	36.68M	-984.75K	-30.75%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.58%	2.3M	38.03M	2.3M	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.79%	3.16M	52.2M	-98.59K	-3.03%
Dec 31, 2023	MACQUARIE GROUP LTD	1.59%	6.34M	104.92M	76.87K	+1.23%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.66%	6.63M	109.58M	1M	+17.78%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2%	7.94M	131.36M	7.94M	+100.00%
Dec 31, 2023	FMR LLC	2.1%	8.38M	138.55M	2.46M	+41.64%
Dec 31, 2023	VANGUARD GROUP INC	2.11%	8.39M	138.79M	97.04K	+1.17%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	243.96K	4.04M	220.02K	+919.03%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.06%	253.86K	4.2M	253.86K	+100.00%
Dec 31, 2023	JENSEN INVESTMENT MANAGEMENT INC	0.07%	258.64K	4.28M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.07%	261.74K	4.33M	-38.91K	-12.94%
Dec 31, 2023	CINCTIVE CAPITAL MANAGEMENT LP	0.07%	273.55K	4.52M	273.55K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.07%	275.01K	4.55M	-258.82K	-48.48%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.07%	286.47K	4.74M	65.5K	+29.64%

Insiders

Among the LEVI insiders holding of 2.26% of the stake in company, JAFFE SETH, EVP & Chief Legal Officer, holds the largest shares of 173.73K. PINEDA PATRICIA SALAS, director, is the second largest LEVI insider with ownership of 151.69K shares. JEDRZEJEK DAVID, SVP and General Counsel, stands third with possession of 106.82K shares of that stake.

Insiders	Designation	Shares Held
JAFFE SETH	EVP & Chief Legal Officer	173.73K
PINEDA PATRICIA SALAS	director	151.69K
JEDRZEJEK DAVID	SVP and General Counsel	106.82K
SINGH HARMIT J	EVP & Chief Fin. & Growth Ofc.	98.75K
FRIEDMAN DAVID A	director	95.85K
GOWANS JASON	EVP and CDTO	92.2K
HILLMAN KARYN	EVP and Chief Product Officer	91.52K
ELLISON SETH M.	EVP & Chief Commercial Officer	89.95K
MING JENNY J	director	74.97K
O'NEILL ELIZABETH T	EVP & Chief Operations Officer	58.22K
STIRLING LISA	Global Controller	44.87K
LAYNEY TRACY	EVP and Chief HR Officer	41.47K
SEY JENNIFER A.	Brand President	5.97K
MCCORMICK CHRISTOPHER J	director	500
HAAS JENNIFER C.	10 percent owner	0
EISENHARDT ELIZABETH H	10 percent owner	0
PETER E. HAAS JR. FAMILY FUND	10 percent owner	0
HAAS MARGARET E.	10 percent owner	0
HAAS ROBERT D.	10 percent owner	0
HAAS BRADLEY J.	10 percent owner	0
HAAS PETER E. JR.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 23, 2026	SINGH HARMIT J	SALE	24.22	98.14K	2.38M	98.75K
Jun 12, 2026	HAAS ROBERT D.	SALE	24.02	202.14K	4.86M	0
Jun 11, 2026	HAAS MARGARET E.	SALE	24.01	47.72K	1.15M	0
Jun 11, 2026	HAAS ROBERT D.	SALE	24.11	488.85K	11.78M	0
Jun 11, 2026	PETER E. HAAS JR. FAMILY FUND	SALE	24.01	145.66K	3.5M	0
Jun 10, 2026	HAAS ROBERT D.	SALE	24.00	3.18K	76.37K	0
May 27, 2026	HAAS ROBERT D.	SALE	24.00	5.83K	139.99K	0
May 27, 2026	PETER E. HAAS JR. FAMILY FUND	SALE	24.00	4.34K	104.12K	0
May 27, 2026	HAAS MARGARET E.	SALE	24.01	2.28K	54.72K	0
May 26, 2026	HAAS ROBERT D.	SALE	22.68	192.45K	4.37M	0
May 22, 2026	HAAS ROBERT D.	SALE	22.01	176.55K	3.89M	0
May 21, 2026	HAAS ROBERT D.	SALE	22.00	31K	682.11K	0
May 18, 2026	HAAS ROBERT D.	SALE	21.13	100K	2.11M	0
May 11, 2026	HAAS MARGARET E.	SALE	0.00	24.28K	-	13.04M
May 06, 2026	HILLMAN KARYN	SALE	22.91	38.94K	892.11K	91.52K
Apr 21, 2026	SINGH HARMIT J	SALE	23.52	121.77K	2.86M	148.76K
Apr 20, 2026	SINGH HARMIT J	SALE	23.00	110K	2.53M	270.51K
Feb 12, 2026	GOWANS JASON	SALE	21.83	40K	873.32K	92.2K
Feb 03, 2026	JEDRZEJEK DAVID	SALE	19.60	2.25K	44.06K	106.82K
Jan 27, 2026	JEDRZEJEK DAVID	SALE	21.38	7.09K	151.65K	98.19K
Nov 10, 2025	JEDRZEJEK DAVID	SALE	20.60	4.34K	89.42K	93.57K
Nov 10, 2025	HAAS MARGARET E.	SALE	0.00	12.71K	-	13.26M
Oct 01, 2025	PETER E. HAAS JR. FAMILY FUND	SALE	24.19	150K	3.63M	0
Oct 01, 2025	HAAS MARGARET E.	SALE	24.14	50K	1.21M	0
Aug 11, 2025	HAAS MARGARET E.	SALE	0.00	25.72K	-	13.38M
Jul 14, 2025	HAAS BRADLEY J.	SALE	21.32	1.15K	24.52K	0
Jul 11, 2025	STIRLING LISA	SALE	22.00	3.63K	79.84K	44.87K
Jun 23, 2025	JEDRZEJEK DAVID	SALE	18.00	461	8.3K	103.14K
May 20, 2025	JEDRZEJEK DAVID	SALE	18.00	15K	270K	104.12K
Apr 15, 2025	HAAS MARGARET E.	SALE	0.00	16.27K	-	13.61M
Mar 03, 2025	FRIEDMAN DAVID A	SALE	18.02	4.17K	75.07K	95.85K
Feb 13, 2025	HAAS MARGARET E.	SALE	0.00	13.26K	-	13.76M
Feb 03, 2025	FRIEDMAN DAVID A	SALE	18.44	4.17K	76.82K	100.01K
Jan 06, 2025	FRIEDMAN DAVID A	SALE	18.00	4.17K	74.99K	104.18K
Dec 02, 2024	FRIEDMAN DAVID A	SALE	18.00	8.33K	149.98K	108.34K
Nov 01, 2024	HAAS MARGARET E.	SALE	0.00	13.69K	-	13.88M
Oct 01, 2024	FRIEDMAN DAVID A	SALE	21.75	12.5K	271.88K	216.68K
Sep 16, 2024	FRIEDMAN DAVID A	SALE	20.00	25K	500.04K	229.18K
Sep 03, 2024	FRIEDMAN DAVID A	SALE	19.15	4.17K	79.78K	154.18K
Aug 08, 2024	HAAS MARGARET E.	SALE	0.00	26.27K	-	14.01M
Aug 01, 2024	FRIEDMAN DAVID A	SALE	18.23	4.17K	75.95K	158.34K
Jul 01, 2024	FRIEDMAN DAVID A	SALE	19.37	4.17K	80.7K	162.51K
Jun 03, 2024	FRIEDMAN DAVID A	SALE	23.94	16.67K	398.98K	166.68K
May 31, 2024	HAAS BRADLEY J.	SALE	24.05	100K	2.4M	0
May 17, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	21.96	56.74K	1.25M	0
May 16, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	22.17	140.84K	3.12M	0
May 15, 2024	HAAS MARGARET E.	SALE	22.40	100K	2.24M	0
May 15, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	22.33	102.42K	2.29M	0
May 08, 2024	SINGH HARMIT J	SALE	21.97	282.45K	6.21M	242.89K
May 07, 2024	SINGH HARMIT J	SALE	22.21	346.56K	7.7M	525.34K
May 06, 2024	MCCORMICK CHRISTOPHER J	PURCHASE	22.11	500	11.05K	500
May 02, 2024	FRIEDMAN DAVID A	SALE	22.00	4.17K	91.65K	183.34K
May 01, 2024	FRIEDMAN DAVID A	SALE	21.23	12.5K	265.38K	187.51K
Apr 23, 2024	HAAS BRADLEY J.	SALE	22.06	85.99K	1.9M	0
Apr 04, 2024	HAAS BRADLEY J.	SALE	22.05	14.02K	309.08K	0
Apr 01, 2024	FRIEDMAN DAVID A	SALE	20.00	10.42K	208.47K	169.01K
Apr 01, 2024	HAAS BRADLEY J.	SALE	20.14	26.96K	542.87K	0
Mar 28, 2024	HAAS BRADLEY J.	SALE	20.01	23.04K	460.99K	0
Mar 28, 2024	FRIEDMAN DAVID A	SALE	20.00	35.42K	708.45K	179.43K
Feb 21, 2024	HAAS MARGARET E.	SALE	18.01	1.55K	27.95K	0
Feb 20, 2024	HAAS MARGARET E.	SALE	18.01	9.46K	170.41K	0
Feb 16, 2024	HAAS MARGARET E.	SALE	18.00	467	8.41K	0
Feb 15, 2024	HAAS MARGARET E.	SALE	18.00	456	8.21K	0
Feb 12, 2024	HAAS MARGARET E.	SALE	18.03	32.4K	584.2K	0
Feb 08, 2024	HAAS MARGARET E.	SALE	18.00	665	11.97K	0
Feb 07, 2024	LAYNEY TRACY	SALE	17.02	15.89K	270.52K	41.47K
Dec 26, 2023	O'NEILL ELIZABETH T	SALE	17.00	38.98K	662.58K	58.22K
Nov 14, 2023	O'NEILL ELIZABETH T	SALE	15.00	17.11K	256.56K	97.2K
May 31, 2023	JAFFE SETH	SALE	13.45	2.94K	39.52K	173.73K
Jan 31, 2023	STIRLING LISA	SALE	18.04	5.02K	90.51K	28.49K
Dec 30, 2022	JAFFE SETH	SALE	15.47	11.44K	177.01K	147.89K
Nov 30, 2022	JAFFE SETH	SALE	16.17	11.86K	191.81K	148.3K
Nov 25, 2022	ELLISON SETH M.	SALE	15.58	94	1.46K	89.95K
Nov 21, 2022	ELLISON SETH M.	SALE	15.61	2.74K	42.69K	90.04K
Nov 18, 2022	ELLISON SETH M.	SALE	15.90	4.53K	71.98K	89.95K
Nov 16, 2022	ELLISON SETH M.	SALE	15.91	4.25K	67.62K	89.95K
Nov 14, 2022	ELLISON SETH M.	SALE	16.16	4.28K	69.12K	89.95K
Oct 31, 2022	JAFFE SETH	SALE	15.03	11.27K	169.33K	148.3K
Sep 30, 2022	JAFFE SETH	SALE	14.95	11.28K	168.58K	148.3K
Aug 31, 2022	JAFFE SETH	SALE	17.57	12.37K	217.25K	148.3K
Jul 29, 2022	JAFFE SETH	SALE	18.75	12.78K	239.66K	148.3K
Jun 30, 2022	JAFFE SETH	SALE	16.44	11.95K	196.43K	148.3K
May 31, 2022	JAFFE SETH	SALE	18.29	12.64K	231.22K	148.3K
Apr 29, 2022	JAFFE SETH	SALE	18.69	12.77K	238.65K	148.3K
Mar 31, 2022	JAFFE SETH	SALE	20.23	13.28K	268.65K	148.3K
Feb 28, 2022	JAFFE SETH	SALE	22.35	13.81K	308.68K	148.3K
Feb 09, 2022	SEY JENNIFER A.	SALE	24.00	28.43K	682.37K	5.97K
Jan 31, 2022	JAFFE SETH	SALE	21.67	14.6K	316.43K	148.3K
Nov 26, 2021	FRIEDMAN DAVID A	SALE	26.81	4.17K	111.72K	31.65K
Nov 15, 2021	PINEDA PATRICIA SALAS	SALE	27.50	23.8K	654.39K	151.69K
Nov 09, 2021	ELLISON SETH M.	SALE	27.02	29.39K	794.12K	39.99K
Oct 18, 2021	FRIEDMAN DAVID A	SALE	24.80	33.33K	826.66K	31.58K
Oct 15, 2021	FRIEDMAN DAVID A	SALE	24.95	25K	623.75K	31.58K
Oct 07, 2021	JAFFE SETH	SALE	25.74	294	7.57K	116.45K
Oct 06, 2021	JAFFE SETH	SALE	25.07	4.4K	110.31K	116.75K
Sep 15, 2021	FRIEDMAN DAVID A	SALE	26.40	25K	660K	31.58K
Sep 10, 2021	ELLISON SETH M.	SALE	27.00	23.14K	624.65K	53.7K
Aug 16, 2021	FRIEDMAN DAVID A	SALE	27.62	25K	690.5K	31.58K
Jul 15, 2021	HAAS MARGARET E.	SALE	30.04	15	450.53	0
Jul 15, 2021	HAAS JENNIFER C.	SALE	30.04	14	420.49	0
Jul 15, 2021	EISENHARDT ELIZABETH H	SALE	30.04	18	540.63	0
Jul 15, 2021	HAAS PETER E. JR.	SALE	30.04	51	1.53K	0
Jul 15, 2021	HAAS BRADLEY J.	SALE	30.04	28	840.98	0
Jul 14, 2021	MING JENNY J	SALE	30.00	14.55K	436.38K	74.97K
Jul 14, 2021	HAAS PETER E. JR.	SALE	29.80	345.29K	10.29M	0
Jul 14, 2021	HAAS MARGARET E.	SALE	29.80	103.59K	3.09M	0
Jul 14, 2021	FRIEDMAN DAVID A	SALE	30.00	16.67K	500.04K	26.13K
Jul 14, 2021	HAAS BRADLEY J.	SALE	29.80	126.43K	3.77M	0
Jul 09, 2021	EISENHARDT ELIZABETH H	SALE	28.89	50.88K	1.47M	0
Jul 08, 2021	HAAS BRADLEY J.	SALE	28.05	8.88K	249.06K	0
Jul 08, 2021	EISENHARDT ELIZABETH H	SALE	28.05	12.27K	344.11K	0
Jul 07, 2021	EISENHARDT ELIZABETH H	SALE	28.06	20.93K	587.21K	0
Jul 07, 2021	HAAS BRADLEY J.	SALE	28.06	15.14K	424.98K	0
Jul 06, 2021	HAAS BRADLEY J.	SALE	28.22	21.64K	610.5K	0
Jul 06, 2021	EISENHARDT ELIZABETH H	SALE	28.22	29.89K	843.53K	0
Jul 01, 2021	EISENHARDT ELIZABETH H	SALE	28.00	555	15.54K	0
Jul 01, 2021	JAFFE SETH	SALE	27.67	41.79K	1.16M	116.79K
Jul 01, 2021	HAAS BRADLEY J.	SALE	28.00	402	11.26K	0
Jun 15, 2021	FRIEDMAN DAVID A	SALE	26.56	25K	664K	26.13K
Jun 01, 2021	HAAS BRADLEY J.	SALE	27.33	36.55K	998.79K	0
Jun 01, 2021	HAAS ROBERT D.	SALE	27.33	46.14K	1.26M	0
May 28, 2021	HAAS ROBERT D.	SALE	26.52	72.17K	1.91M	0
May 28, 2021	HAAS BRADLEY J.	SALE	26.52	57.17K	1.52M	0
May 27, 2021	HAAS ROBERT D.	SALE	27.30	31.93K	871.69K	0
May 27, 2021	HAAS BRADLEY J.	SALE	27.30	25.3K	690.53K	0
May 26, 2021	HAAS ROBERT D.	SALE	27.30	38.89K	1.06M	0
May 26, 2021	HAAS BRADLEY J.	SALE	27.30	30.8K	841.06K	0
May 25, 2021	HAAS ROBERT D.	SALE	27.34	26.83K	733.32K	0
May 25, 2021	HAAS BRADLEY J.	SALE	27.34	21.25K	580.93K	0
May 24, 2021	HAAS ROBERT D.	SALE	27.53	30.33K	834.85K	0
May 24, 2021	HAAS BRADLEY J.	SALE	27.53	24.02K	661.33K	0
May 21, 2021	HAAS ROBERT D.	SALE	27.30	38.95K	1.06M	0
May 21, 2021	HAAS BRADLEY J.	SALE	27.30	30.86K	842.28K	0
May 20, 2021	HAAS BRADLEY J.	SALE	26.93	39.75K	1.07M	0
May 20, 2021	HAAS ROBERT D.	SALE	26.93	59.62K	1.61M	0
May 19, 2021	HAAS BRADLEY J.	SALE	27.29	34.31K	936.42K	0
May 19, 2021	HAAS ROBERT D.	SALE	27.29	44.53K	1.22M	0
May 18, 2021	HAAS BRADLEY J.	SALE	28.71	17.12K	491.45K	0
May 18, 2021	EISENHARDT ELIZABETH H	SALE	28.71	5.12K	147K	0
May 18, 2021	HAAS ROBERT D.	SALE	28.71	17.41K	499.78K	0
May 17, 2021	HAAS MARGARET E.	SALE	29.17	4.64K	135.31K	0
May 17, 2021	EISENHARDT ELIZABETH H	SALE	29.17	5.36K	156.28K	0
May 17, 2021	HAAS PETER E. JR.	SALE	29.17	15.46K	450.98K	0
May 17, 2021	HAAS BRADLEY J.	SALE	29.17	23.57K	687.58K	0
May 17, 2021	HAAS ROBERT D.	SALE	29.17	18.22K	531.31K	0
May 17, 2021	FRIEDMAN DAVID A	SALE	29.13	25K	728.25K	26.07K
May 17, 2021	MING JENNY J	SALE	29.13	14.55K	423.75K	89.35K
May 07, 2021	HAAS MARGARET E.	SALE	30.28	21.11K	639.03K	0
Mar 25, 2019	FRIEDMAN DAVID A	SALE	17.00	150K	2.55M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.79M17

NET SHARES-1.79M17

SHARES HELD13.65M17

% NET SHARES-113.14%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.53

Short Percent Of Float5.73

Shares Outstanding107.21M

Shares Float100.37M

Shares Short6.07M

Short Ratio1.75

5.73%

Short % of Float

1.53%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.26% Percentage of Shares held by All Insiders

93.72% Percentage of Shares held by All Institutions

95.89% Percentage of Float held by Institutions

415

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.14%	548.05K	13.61M	-1.04M	-65.53%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.16%	622.14K	15.45M	-109.87K	-15.01%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.16%	632.87K	15.71M	-705.77K	-52.72%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.23%	885.18K	21.98M	61.32K	+7.44%
Jun 30, 2026	JANE STREET GROUP, LLC	0.23%	889.32K	22.08M	354.53K	+66.29%
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.19%	719.18K	17.86M	307.98K	+74.90%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.26%	1.02M	25.2M	1.02M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	1.02M	25.2M	-52.28K	-4.90%
Jun 30, 2026	HRT FINANCIAL LP	0.27%	1.06M	26.25M	915.81K	+647.64%
Jun 30, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.35%	1.36M	33.72M	190.8K	+16.35%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.37%	1.42M	35.25M	-2.39M	-62.78%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.43%	1.64M	40.83M	7.83K	+0.48%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.46%	1.77M	43.97M	1.2M	+211.50%
Jun 30, 2026	MORGAN STANLEY	0.55%	2.13M	52.81M	542.16K	+34.21%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.57%	2.22M	55.1M	-1.21M	-35.37%
Jun 30, 2026	EASTERN BANK	0.64%	2.45M	60.85M	2.45M	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.61%	2.35M	58.3M	614.47K	+35.45%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.84%	3.23M	80.2M	51.04K	+1.61%
Jun 30, 2026	MARSHALL WACE, LLP	0.13%	508.19K	12.62M	-239.59K	-32.04%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	513.88K	12.76M	99.07K	+23.88%
Jun 30, 2026	CORDA INVESTMENT MANAGEMENT, LLC.	0.14%	551.75K	13.7M	-15.26K	-2.69%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.15%	574.9K	14.27M	-20.45K	-3.43%
Jun 30, 2026	PEAK6 LLC	0.16%	613.8K	15.24M	0	0
Jun 30, 2026	CAPITAL FUND MANAGEMENT S.A.	0.16%	631.34K	15.68M	320.02K	+102.80%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.16%	636.25K	15.8M	264.76K	+71.27%
Jun 30, 2026	ALGERT GLOBAL LLC	0.18%	689.41K	17.12M	120.6K	+21.20%
Jun 30, 2026	UBS GROUP AG	0.18%	711.59K	17.67M	-650.25K	-47.75%
Jun 30, 2026	OFI INVEST ASSET MANAGEMENT	0.23%	890.55K	19.34M	-10.86K	-1.20%
Jun 30, 2026	STATE STREET CORP	0.25%	983.1K	24.41M	69.44K	+7.60%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.26%	1.01M	25.1M	1.01M	+100.00%
Jun 30, 2026	BRAGG FINANCIAL ADVISORS, INC	0.27%	1.03M	25.65M	81.26K	+8.54%
Jun 30, 2026	FISHER ASSET MANAGEMENT, LLC	0.29%	1.11M	27.68M	139	+0.01%
Jun 30, 2026	FMR LLC	0.31%	1.21M	29.99M	1.14M	+1,609.65%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.24M	30.75M	-58.9K	-4.54%
Jun 30, 2026	SWEDBANK AB	0.35%	1.34M	33.3M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	1.78M	44.11M	-63.68K	-3.46%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.51%	1.96M	48.62M	109.16K	+5.90%
Jun 30, 2026	GW&K INVESTMENT MANAGEMENT, LLC	0.67%	2.58M	64.12M	-78.14K	-2.94%
Jun 30, 2026	BLACKROCK, INC.	0.72%	2.8M	69.55M	-593.29K	-17.48%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.07%	4.12M	102.41M	-176.04K	-4.09%
Jun 30, 2026	LOOMIS SAYLES & CO L P	0.19%	734.28K	18.23M	-20.47K	-2.71%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.03%	3.98M	98.81M	-108.19K	-2.65%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.21%	811.6K	20.15M	345.86K	+74.26%
Jun 30, 2026	NEWSQUARE CAPITAL LLC	0.04%	143.39K	3.56M	4.29K	+3.08%
Jun 30, 2026	GLOBEFLEX CAPITAL L P	0.04%	154.44K	3.83M	0	0
Jun 30, 2026	WALLEYE TRADING LLC	0.04%	159.8K	3.97M	20.5K	+14.72%
Jun 30, 2026	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	4.04M	0	0
Jun 30, 2026	CAPRICORN FUND MANAGERS LTD	0.04%	168.7K	4.19M	3.7K	+2.24%
Jun 30, 2026	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	181.27K	4.5M	164.44K	+977.12%
Jun 30, 2026	SWISS NATIONAL BANK	0.05%	187.2K	4.65M	-5.9K	-3.06%
Jun 30, 2026	NUVEEN, LLC	0.05%	200.21K	4.97M	-63.03K	-23.94%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	201.19K	5M	142.92K	+245.26%
Jun 30, 2026	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	205.97K	5.11M	24.72K	+13.64%
Jun 30, 2026	AMF TJANSTEPENSION AB	0.06%	249.51K	6.2M	77.47K	+45.03%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.07%	267K	6.63M	-83.52K	-23.83%
Jun 30, 2026	LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL)	0.07%	290.72K	7.22M	290.72K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.08%	305.06K	7.57M	2.66K	+0.88%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.09%	338K	8.39M	206.66K	+157.34%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.09%	350.95K	8.71M	18.98K	+5.72%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.1%	392.15K	9.74M	29.5K	+8.13%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.1%	393.92K	9.78M	383.13K	+3,548.77%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.12%	480.13K	11.92M	-330.08K	-40.74%
Jun 30, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	432.37K	10.58M	369.68K	+589.73%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.3%	1.14M	27.89M	-186.72K	-14.09%
Jun 30, 2026		1.02%	3.98M	98.81M	-108.19K	-2.65%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	1.26%	4.85M	120.45M	10.98K	+0.23%
Jun 30, 2026	JPMORGAN CHASE & CO	1.79%	6.92M	169.53M	-55.66K	-0.80%
Jun 30, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.14%	524.29K	13.02M	2.53K	+0.48%
Jun 30, 2026	M. KULYK & ASSOCIATES, LLC	0.14%	524.98K	13.04M	-100	-0.02%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	530.63K	13.18M	-1.03M	-66.02%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.11%	414.81K	7.67M	29.84K	+7.75%
Mar 31, 2026		1.05%	4.09M	75.58M	4.09M	+100.00%
Mar 31, 2026	GW&K INVESTMENT MANAGEMENT, LLC	0.68%	2.66M	49.19M	440.92K	+19.86%
Mar 31, 2026	BLACKROCK, INC.	0.87%	3.39M	62.76M	105.76K	+3.22%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.09%	362.65K	6.71M	70.12K	+23.97%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.1%	371.49K	6.87M	-255.49K	-40.75%
Mar 31, 2026	TWIN TREE MANAGEMENT, LP	0.1%	386K	7.14M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	392K	7.25M	-41.1K	-9.49%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	411.2K	7.6M	167.23K	+68.54%
Mar 31, 2026	XTX TOPCO LTD	0.11%	414.42K	7.66M	335.69K	+426.39%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.11%	421K	7.78M	242.51K	+135.88%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	465.75K	8.61M	42K	+9.91%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.13%	500.92K	9.26M	175.96K	+54.15%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.76K	9.65M	60	+0.01%
Mar 31, 2026	M. KULYK & ASSOCIATES, LLC	0.13%	525.08K	9.71M	100	+0.02%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	534.79K	9.89M	-131.93K	-19.79%
Mar 31, 2026	CORDA INVESTMENT MANAGEMENT, LLC.	0.15%	567K	10.48M	-106.59K	-15.82%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.15%	568.55K	10.51M	-1M	-63.80%
Mar 31, 2026	ALGERT GLOBAL LLC	0.15%	568.82K	10.52M	-46.84K	-7.61%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	576.34K	10.66M	47.66K	+9.02%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.15%	595.34K	11.01M	595.34K	+100.00%
Mar 31, 2026	PEAK6 LLC	0.16%	613.8K	11.35M	131.9K	+27.37%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.19%	732.02K	13.53M	49.83K	+7.30%
Mar 31, 2026	MARSHALL WACE, LLP	0.19%	747.78K	13.83M	58.75K	+8.53%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.19%	754.75K	13.96M	212.91K	+39.30%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.21%	810.21K	14.98M	99.53K	+14.01%
Mar 31, 2026	OFI INVEST ASSET MANAGEMENT	0.23%	901.41K	14.47M	-527.52K	-36.92%
Mar 31, 2026	STATE STREET CORP	0.23%	913.66K	16.89M	15.84K	+1.76%
Mar 31, 2026	BRAGG FINANCIAL ADVISORS, INC	0.24%	951.71K	17.6M	4.33K	+0.46%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.07M	19.73M	67.62K	+6.76%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	0.29%	1.11M	20.61M	-70.07K	-5.91%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.3%	1.17M	21.58M	173.4K	+17.45%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.33%	1.3M	23.99M	50.83K	+4.08%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.34%	1.34M	24.75M	72.09K	+5.69%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.56M	28.87M	-158.9K	-9.24%
Mar 31, 2026	MORGAN STANLEY	0.41%	1.58M	29.3M	67.98K	+4.48%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	1.59M	29.4M	41.65K	+2.69%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.42%	1.64M	30.26M	114.75K	+7.54%
Mar 31, 2026	CITADEL ADVISORS LLC	0.44%	1.73M	32.05M	-30.86K	-1.75%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.82%	3.18M	58.78M	957.56K	+43.10%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.88%	3.43M	63.49M	620.79K	+22.07%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.98%	3.81M	70.52M	-429.57K	-10.12%
Mar 31, 2026	UBS GROUP AG	0.35%	1.36M	25.18M	-205.03K	-13.09%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	1.84M	34.02M	-10.17K	-0.55%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.47%	1.85M	34.18M	148.17K	+8.71%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.24%	4.84M	89.49M	3.98M	+462.36%
Mar 31, 2026	JPMORGAN CHASE & CO	1.79%	6.98M	126.69M	1.94M	+38.56%
Mar 31, 2026	JENSEN INVESTMENT MANAGEMENT INC	0.04%	139.44K	2.58M	20.8K	+17.53%
Mar 31, 2026	HRT FINANCIAL LP	0.04%	141.41K	2.61M	-168.99K	-54.44%
Mar 31, 2026	XCEL WEALTH MANAGEMENT, LLC	0.04%	141.65K	2.62M	9.43K	+7.14%
Mar 31, 2026	BESSEMER GROUP INC	0.04%	142.27K	2.63M	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.04%	143.63K	2.66M	42.9K	+42.60%
Mar 31, 2026	WALLEYE TRADING LLC	0.04%	143.7K	2.66M	121.5K	+547.30%
Mar 31, 2026	GLOBEFLEX CAPITAL L P	0.04%	154.44K	2.86M	-9.05K	-5.53%
Mar 31, 2026	CAPRICORN FUND MANAGERS LTD	0.04%	165K	3.05M	165K	+100.00%
Mar 31, 2026	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.04%	170.23K	3.15M	139.46K	+453.13%
Mar 31, 2026	AMF TJANSTEPENSION AB	0.04%	172.05K	3.18M	172.05K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.04%	175.24K	3.24M	-2.81K	-1.58%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.05%	179.45K	3.32M	-6.35K	-3.42%
Mar 31, 2026	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	181.25K	3.35M	-6.09K	-3.25%
Mar 31, 2026	SWISS NATIONAL BANK	0.05%	193.1K	3.57M	0	0
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	225.1K	4.15M	225.1K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.06%	230.4K	4.26M	5.77K	+2.57%
Mar 31, 2026	NUVEEN, LLC	0.07%	263.24K	4.87M	1.83K	+0.70%
Mar 31, 2026	NORTHERN TRUST CORP	0.08%	302.4K	5.59M	-3.42K	-1.12%
Mar 31, 2026	CAPITAL FUND MANAGEMENT S.A.	0.08%	311.32K	5.76M	162.16K	+108.72%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.09%	350.53K	6.48M	60.18K	+20.73%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.1%	4.3M	79.51M	4.3M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.21%	823.86K	15.23M	-989.94K	-54.58%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	1.33M	25.18M	148.07K	+12.58%
Mar 31, 2026	SWEDBANK AB	0.34%	1.34M	24.8M	1.34M	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	1.28%	5.04M	104.43M	3.81M	+312.39%
Dec 31, 2025	STATE STREET CORP	0.23%	897.82K	18.62M	5.85K	+0.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.43%	1.7M	35.28M	74.05K	+4.55%
Dec 31, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	187.34K	3.89M	70.4K	+60.21%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	243.97K	5.06M	243.97K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	250.56K	5.19M	147.96K	+144.22%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.06%	255.94K	5.31M	12.22K	+5.01%
Dec 31, 2025	NUVEEN, LLC	0.07%	261.41K	5.42M	6.4K	+2.51%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	626.98K	13M	23.01K	+3.81%
Dec 31, 2025	ALGERT GLOBAL LLC	0.16%	615.66K	12.77M	22.62K	+3.81%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.26%	1.04M	21.54M	1.04M	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.32%	1.27M	26.27M	-1.28M	-50.32%
Dec 31, 2025	OFI INVEST ASSET MANAGEMENT	0.36%	1.43M	25.23M	-36.42K	-2.49%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.4%	1.57M	32.58M	-217.47K	-12.16%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	1.72M	35.68M	-189.5K	-9.92%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.48%	1.88M	38.94M	1.48M	+371.62%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.56%	2.22M	46.03M	531.96K	+31.52%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	2.22M	46.07M	1.58M	+247.74%
Dec 31, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	673.59K	13.97M	6.74K	+1.01%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.69%	2.69M	55.85M	-764.65K	-22.11%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.72%	2.81M	58.34M	-102.77K	-3.52%
Dec 31, 2025	BLACKROCK, INC.	0.84%	3.29M	68.21M	601.63K	+22.39%
Dec 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	947.38K	19.65M	2.7K	+0.29%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.25%	993.9K	20.61M	90.4K	+10.01%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	1.06M	22.06M	-77.7K	-6.81%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.3%	1.18M	24.57M	-44.97K	-3.66%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.3%	1.18M	24.51M	-92.29K	-7.27%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.25M	25.85M	-2.62K	-0.21%
Dec 31, 2025	WOODLINE PARTNERS LP	0.32%	1.26M	26.04M	1.26M	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.12%	462.73K	9.6M	288.93K	+166.25%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	132.3K	2.74M	465	+0.35%
Dec 31, 2025	BESSEMER GROUP INC	0.04%	142.27K	2.95M	142.27K	+100.00%
Dec 31, 2025	SENVEST MANAGEMENT, LLC	0.04%	160K	3.32M	160K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.06%	224.64K	4.66M	58.82K	+35.48%
Dec 31, 2025	SWISS NATIONAL BANK	0.05%	193.1K	4M	-4.3K	-2.18%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.04%	163.49K	3.39M	0	0
Dec 31, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3.48M	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	776.89K	16.11M	687.24K	+766.55%
Dec 31, 2025	TWIN TREE MANAGEMENT, LP	0.1%	386K	8.01M	-249.8K	-39.29%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.05%	185.79K	3.85M	154.02K	+484.79%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	433.1K	8.98M	-40.1K	-8.47%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	689.03K	14.29M	-985.55K	-58.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	1.85M	38.37M	-58.54K	-3.07%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.7K	10.82M	-148	-0.03%
Dec 31, 2025	PEAK6 LLC	0.12%	481.9K	9.99M	-10.2K	-2.07%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.14%	541.83K	11.24M	83.02K	+18.09%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	666.72K	13.83M	-435.65K	-39.52%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.18%	710.68K	14.74M	-2.53K	-0.35%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.38%	1.52M	31.57M	-634.92K	-29.44%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.08%	4.24M	88.01M	1.3M	+43.99%
Dec 31, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.11%	445.3K	9.24M	177.8K	+66.47%
Dec 31, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.11%	450K	9.33M	-190.22K	-29.71%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	459.54K	9.53M	448.67K	+4,127.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	860.64K	17.85M	-49.92K	-5.48%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	999.7K	20.73M	-58.91K	-5.56%
Dec 31, 2025	MORGAN STANLEY	0.39%	1.52M	31.46M	-55.12K	-3.51%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	1.55M	32.11M	-1.53M	-49.63%
Dec 31, 2025	UBS GROUP AG	0.4%	1.57M	32.5M	309.55K	+24.62%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	1.81M	37.62M	123.7K	+7.32%
Dec 31, 2025	VANGUARD GROUP INC	2.38%	9.32M	193.31M	342.01K	+3.81%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	528.68K	10.96M	-129.99K	-19.74%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	682.19K	14.15M	21.96K	+3.33%
Dec 31, 2025	CITADEL ADVISORS LLC	0.45%	1.76M	36.59M	-354.43K	-16.73%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	265.19K	5.5M	7.84K	+3.04%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.07%	275.49K	5.71M	103.21K	+59.91%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.07%	290.35K	6.07M	51.52K	+21.57%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	292.53K	6.07M	53.65K	+22.46%
Dec 31, 2025	HRT FINANCIAL LP	0.08%	310.4K	6.44M	310.4K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	384.97K	7.98M	42.35K	+12.36%
Dec 31, 2025	M. KULYK & ASSOCIATES, LLC	0.13%	524.98K	10.89M	0	0
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.43%	1.69M	39.32M	1.69M	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	660.23K	15.38M	130.83K	+24.71%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.23%	903.5K	21.05M	903.5K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.27%	8.98M	209.2M	277.84K	+3.19%
Sep 30, 2025	NUVEEN, LLC	0.06%	255.01K	5.94M	48.05K	+23.22%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.06%	243.72K	5.68M	-65.8K	-21.26%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	238.88K	5.57M	228.8K	+2,268.23%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	238.83K	5.56M	75.62K	+46.34%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.05%	214.22K	4.99M	214.22K	+100.00%
Sep 30, 2025	NEWSQUARE CAPITAL LLC	0.05%	200.05K	4.66M	200.05K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.05%	197.4K	4.6M	17.6K	+9.79%
Sep 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.05%	188.72K	4.4M	46.28K	+32.49%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	179.38K	4.18M	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	173.83K	4.05M	34.34K	+24.62%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.04%	172.28K	4.01M	172.28K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	165.81K	3.86M	7.08K	+4.46%
Sep 30, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	165.13K	3.85M	-8.7K	-5.00%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.04%	163.49K	3.81M	163.49K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.04%	151.11K	3.52M	151.11K	+100.00%
Sep 30, 2025	JENSEN INVESTMENT MANAGEMENT INC	0.03%	137.26K	3.2M	-20.64K	-13.07%
Sep 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.03%	134.55K	3.14M	-98.81K	-42.34%
Sep 30, 2025	XCEL WEALTH MANAGEMENT, LLC	0.03%	133.81K	3.12M	-400	-0.30%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	131.84K	3.07M	-1.66K	-1.24%
Sep 30, 2025	SCIENCAST MANAGEMENT LP	0.03%	130.64K	3.04M	130.64K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.03%	125.5K	2.92M	17.65K	+16.37%
Sep 30, 2025	CITIGROUP INC	0.03%	120K	2.8M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.87%	3.46M	80.56M	294.05K	+9.29%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	3.07M	71.61M	-1.49M	-32.65%
Sep 30, 2025	BLACKROCK, INC.	0.68%	2.69M	62.61M	439.42K	+19.55%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	2.55M	59.41M	796.33K	+45.42%
Sep 30, 2025	CITADEL ADVISORS LLC	0.54%	2.12M	49.37M	-871.88K	-29.15%
Sep 30, 2025	PEAK6 LLC	0.12%	492.1K	11.47M	-140.6K	-22.22%
Sep 30, 2025	M. KULYK & ASSOCIATES, LLC	0.13%	524.98K	12.23M	514.52K	+4,921.28%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.13%	521.85K	12.16M	-177.21K	-25.35%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	473.2K	11.03M	174.1K	+58.21%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	644.41K	15.01M	270.75K	+72.46%
Sep 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.16%	640.22K	14.92M	-290.42K	-31.21%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	638.83K	14.88M	560.2K	+712.47%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	603.97K	14.07M	-109.09K	-15.30%
Sep 30, 2025	ALGERT GLOBAL LLC	0.15%	593.04K	13.82M	398.1K	+204.23%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	2.16M	50.26M	121.5K	+5.97%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	1.91M	44.5M	416.56K	+27.90%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	1.91M	44.47M	160.86K	+9.20%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	1.79M	41.66M	-170.1K	-8.69%
Sep 30, 2025	MORGAN STANLEY	0.4%	1.57M	36.63M	267.22K	+20.48%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	1.1M	25.69M	-892.44K	-44.74%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.06M	24.67M	8.52K	+0.81%
Sep 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.24%	965.13K	22.49M	202.39K	+26.54%
Sep 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	944.68K	22.01M	4.45K	+0.47%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	910.55K	21.22M	-61.3K	-6.31%
Sep 30, 2025	STATE STREET CORP	0.23%	891.97K	20.78M	40.29K	+4.73%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.18%	713.21K	16.62M	-51.39K	-6.72%
Sep 30, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	666.86K	15.54M	-21.55K	-3.13%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	658.67K	15.35M	658.67K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	1.69M	39.38M	119.74K	+7.62%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	1.67M	39.02M	-2.19M	-56.68%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.63M	37.9M	-9.15K	-0.56%
Sep 30, 2025	OFI INVEST ASSET MANAGEMENT	0.37%	1.47M	29.06M	44.76K	+3.15%
Sep 30, 2025	FMR LLC	0.33%	1.29M	30.15M	-5.97M	-82.19%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	1.27M	30.98M	-455.88K	-26.42%
Sep 30, 2025	UBS GROUP AG	0.32%	1.26M	29.3M	-206.29K	-14.09%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.32%	1.25M	29.1M	38.11K	+3.15%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.31%	1.23M	28.65M	-43.05K	-3.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	1.22M	28.45M	1.08M	+786.47%
Sep 30, 2025	MACQUARIE GROUP LTD	0.28%	1.09M	25.43M	-317.55K	-22.54%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	2.95M	68.67M	1.94M	+191.97%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.74%	2.92M	67.94M	-1.39M	-32.36%
Sep 30, 2025	HALL KATHRYN A.	0.55%	2.16M	50.34M	0	0
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.12%	458.81K	10.69M	4.62K	+1.02%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	429.36K	10M	429.36K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.1%	398.1K	9.28M	286.6K	+257.04%
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	377.97K	8.81M	5.74K	+1.54%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.09%	368.7K	8.59M	-48.55K	-11.64%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	342.62K	7.98M	35.13K	+11.42%
Sep 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.07%	267.5K	6.23M	-66.4K	-19.89%
Sep 30, 2025	DAI-ICHI LIFE INSURANCE COMPANY, LTD	0.07%	263.02K	6.13M	263.02K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.29%	1.14M	26.6M	900K	+372.79%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.16%	635.8K	14.81M	-212.7K	-25.07%
Jun 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.08%	333.9K	6.17M	333.9K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.64M	30.25M	14.72K	+0.91%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	1.75M	32.32M	150.14K	+9.40%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	1.96M	36.21M	890.75K	+83.44%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	2.04M	37.63M	-154.41K	-7.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	2.7M	49.98M	2.49M	+1,184.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.75%	2.99M	55.3M	1.59M	+114.02%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.09%	4.31M	79.7M	-2.31M	-34.88%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.15%	4.56M	84.37M	1.45M	+46.71%
Jun 30, 2025	VANGUARD GROUP INC	2.19%	8.7M	160.88M	-58.56K	-0.67%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.1%	380K	7.03M	380K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.05%	198.51K	3.67M	125.15K	+170.60%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	373.65K	6.91M	-68.02K	-15.40%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	307.49K	5.69M	96.04K	+45.42%
Jun 30, 2025	FMR LLC	1.83%	7.26M	134.31M	-596.75K	-7.59%
Jun 30, 2025	ATOM INVESTORS LP	0.04%	147.14K	2.72M	147.14K	+100.00%
Jun 30, 2025	JENSEN INVESTMENT MANAGEMENT INC	0.04%	157.9K	2.92M	-26.9K	-14.56%
Jun 30, 2025	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	173.83K	3.22M	-3K	-1.70%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	177.2K	3.28M	-288.97K	-61.99%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	179.38K	3.32M	10.29K	+6.09%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.05%	183.38K	3.39M	145.23K	+380.68%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	225.14K	4.16M	213.93K	+1,908.75%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.07%	281.6K	5.21M	82.53K	+41.45%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	287.21K	5.31M	176.67K	+159.82%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.07%	293.08K	5.42M	293.08K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	345.99K	6.4M	265K	+327.23%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.02%	80.21K	1.48M	80.21K	+100.00%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.02%	97.86K	1.81M	-6.29K	-6.04%
Jun 30, 2025	HRT FINANCIAL LP	0.03%	99.81K	1.85M	66.46K	+199.29%
Jun 30, 2025	XCEL WEALTH MANAGEMENT, LLC	0.03%	134.21K	2.48M	24.49K	+22.33%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.18%	699.06K	12.93M	-4.34K	-0.62%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.25%	1M	18.49M	1M	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	713.06K	13.18M	-336.37K	-32.05%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.21%	848.5K	15.69M	787.6K	+1,293.27%
Jun 30, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.17%	688.4K	12.73M	-16.64K	-2.36%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.25%	1M	18.49M	1M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	971.85K	17.97M	-6.07K	-0.62%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.24%	940.23K	17.38M	56.67K	+6.41%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.23%	930.64K	17.21M	930.64K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.21%	851.68K	15.75M	198.47K	+30.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	484.6K	8.96M	446.8K	+1,182.01%
Jun 30, 2025	BARCLAYS PLC	0.12%	482.81K	8.93M	209.66K	+76.76%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.11%	454.19K	8.4M	454.19K	+100.00%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	417.25K	7.71M	-54.35K	-11.52%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.12%	477.2K	8.82M	300K	+169.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	1.01M	18.66M	221.01K	+28.03%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.32%	1.27M	23.54M	697.21K	+121.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.31%	1.21M	22.39M	24.73K	+2.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	1.49M	27.61M	95.56K	+6.84%
Jun 30, 2025	BLACKROCK, INC.	0.57%	2.25M	41.56M	103.99K	+4.85%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.03%	107.85K	1.99M	73.8K	+216.74%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	113.7K	2.1M	35.17K	+44.78%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.05%	190K	3.51M	-30K	-13.64%
Jun 30, 2025	ALGERT GLOBAL LLC	0.05%	194.93K	3.6M	194.93K	+100.00%
Jun 30, 2025		0.04%	163.21K	3.02M	-133.78K	-45.05%
Jun 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.06%	233.36K	4.31M	-6.12K	-2.55%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	241.42K	4.46M	241.42K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.07%	279.23K	5.16M	138.86K	+98.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	1.05M	19.42M	-1.64K	-0.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.98%	3.87M	71.47M	-700.55K	-15.34%
Jun 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.04%	142.44K	2.63M	82.74K	+138.60%
Jun 30, 2025	HALL KATHRYN A.	0.55%	2.16M	39.95M	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.1%	376.8K	6.97M	350.3K	+1,321.89%
Jun 30, 2025	MACQUARIE GROUP LTD	0.36%	1.41M	26.05M	-251.87K	-15.16%
Jun 30, 2025	PEAK6 LLC	0.16%	632.7K	11.7M	137.6K	+27.79%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.19%	762.73K	14.1M	762.73K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.19%	764.6K	14.14M	382.86K	+100.29%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.8%	3.16M	58.5M	3.14M	+14,057.56%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	500K	9.25M	390.1K	+354.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	529.4K	9.79M	377.76K	+249.11%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.44%	1.73M	32.56M	85.79K	+5.23%
Jun 30, 2025	MORGAN STANLEY	0.33%	1.3M	24.13M	232.09K	+21.64%
Jun 30, 2025	OFI INVEST ASSET MANAGEMENT	0.36%	1.42M	22.38M	389.18K	+37.73%
Jun 30, 2025	UBS GROUP AG	0.37%	1.46M	27.06M	1.06M	+262.46%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	1.57M	29.04M	431.17K	+37.85%
Mar 31, 2025	BLACKROCK, INC.	0.54%	2.14M	33.42M	-240.15K	-10.07%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.3%	1.19M	18.5M	69.38K	+6.21%
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.22%	883.56K	13.77M	17.77K	+2.05%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.67%	6.63M	103.29M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	788.4K	12.29M	-404.34K	-33.90%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.11%	441.67K	6.89M	-304.35K	-40.80%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.12%	466.17K	7.27M	-3.14K	-0.67%
Mar 31, 2025	CEREDEX VALUE ADVISORS LLC	0.12%	471.6K	7.35M	-840.55K	-64.06%
Mar 31, 2025	PACER ADVISORS, INC.	0.32%	1.27M	19.78M	1.27M	+100.00%
Mar 31, 2025	FMR LLC	1.98%	7.86M	122.55M	282.81K	+3.73%
Mar 31, 2025	STATE STREET CORP	0.16%	653.22K	10.18M	3.58K	+0.55%
Mar 31, 2025	CORDA INVESTMENT MANAGEMENT, LLC.	0.18%	705.04K	10.99M	11.61K	+1.67%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.18%	703.4K	10.97M	703.4K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.26%	1.05M	16.36M	-126.12K	-10.73%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.06%	220K	3.43M	-330K	-60.00%
Mar 31, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.06%	239.48K	3.73M	1.96K	+0.82%
Mar 31, 2025	BARCLAYS PLC	0.07%	273.15K	4.26M	-51.04K	-15.74%
Mar 31, 2025		0.07%	296.98K	4.63M	296.98K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	320.36K	4.99M	136.89K	+74.61%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	439.99K	6.86M	-68.15K	-13.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	846.35K	13.19M	-585.78K	-40.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	977.92K	15.25M	-448.79K	-31.46%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0.26%	1.03M	14.89M	1.03M	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	1.4M	21.79M	1.34M	+2,302.67%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	1.6M	24.91M	52.33K	+3.39%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.41%	1.62M	25.28M	279.9K	+20.87%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.41%	1.64M	26.86M	97.78K	+6.34%
Mar 31, 2025	MACQUARIE GROUP LTD	0.42%	1.66M	25.89M	-135.26K	-7.53%
Mar 31, 2025	HALL KATHRYN A.	0.54%	2.16M	33.68M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.67%	6.62M	103.2M	-53.2K	-0.80%
Mar 31, 2025	VANGUARD GROUP INC	2.21%	8.76M	136.56M	-65.52K	-0.74%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	374.01K	5.83M	235.67K	+170.37%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.1%	381.74K	5.95M	-33.31K	-8.02%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	2.19M	34.14M	273.25K	+14.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	3.11M	48.49M	1.23M	+65.09%
Mar 31, 2025	MARSHALL WACE, LLP	1.15%	4.57M	71.19M	1.64M	+56.12%
Mar 31, 2025	M. KULYK & ASSOCIATES, LLC	0.27%	1.08M	16.79M	-32.75K	-2.95%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	1.14M	17.76M	824.26K	+261.72%
Mar 31, 2025	PEAK6 LLC	0.07%	275.5K	4.3M	18.8K	+7.32%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	497.28K	7.75M	246.96K	+98.66%
Mar 31, 2025	PIER CAPITAL, LLC	0.14%	541.59K	8.44M	-17.38K	-3.11%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	1.07M	16.64M	23.84K	+2.28%
Mar 31, 2025	MORGAN STANLEY	0.27%	1.07M	16.72M	82.34K	+8.31%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.15%	575.65K	8.97M	575.65K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.05M	16.4M	104.72K	+11.06%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	1.4M	21.79M	-469K	-25.12%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.09%	368.09K	5.74M	-65.87K	-15.18%
Mar 31, 2025	NORTHERN TRUST CORP	0.1%	387.77K	6.05M	-13.77K	-3.43%
Mar 31, 2025	UBS GROUP AG	0.1%	403.81K	6.3M	-22.15K	-5.20%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	1.24M	24.83M	-181.52K	-12.75%
Mar 31, 2024	ALGERT GLOBAL LLC	0.02%	65.57K	1.31M	65.57K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.02%	65.94K	1.32M	36.03K	+120.47%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	70K	1.4M	34.35K	+96.34%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	72.63K	1.45M	-83.16K	-53.38%
Mar 31, 2024	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.02%	75.58K	1.51M	4.26K	+5.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	81.97K	1.64B	3.62K	+4.61%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	86.99K	1.74M	86.99K	+100.00%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	0.02%	87.27K	1.74M	33.6K	+62.61%
Mar 31, 2024	OPPENHEIMER & CO INC	0.02%	89.41K	1.79M	-3K	-3.25%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	91.49K	1.83M	1.78K	+1.98%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.02%	92.25K	1.84M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.02%	93.05K	1.86M	-58.64K	-38.66%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	93.37K	1.87M	-28.89K	-23.63%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0.02%	94.24K	1.88M	8.65K	+10.11%
Mar 31, 2024	KBC GROUP NV	0.03%	107.01K	2.14M	-3.75K	-3.38%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	154.88K	3.1M	-415.51K	-72.85%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.04%	161.09K	3.22M	116.99K	+265.27%
Mar 31, 2024	BANCFIRST TRUST & INVESTMENT MANAGEMENT	0.04%	176.83K	3.53M	0	0
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.04%	178.96K	3.58M	-74.9K	-29.50%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	179.97K	3.6M	-95.05K	-34.56%
Mar 31, 2024	CINCTIVE CAPITAL MANAGEMENT LP	0.05%	185.4K	3.71M	-88.15K	-32.23%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	186.6K	3.73M	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	197.53K	3.95M	-203.43K	-50.74%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	211.02K	4.22M	-4.05K	-1.88%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	222.51K	4.45M	-39.23K	-14.99%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.46%	1.82M	36.43M	-476.97K	-20.75%
Mar 31, 2024	BLACKROCK INC.	0.51%	2.04M	40.84M	24.93K	+1.24%
Mar 31, 2024	HALL KATHRYN A.	0.54%	2.16M	43.19M	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.73%	2.92M	58.35M	-237.13K	-7.51%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	3.27M	65.29M	2.44M	+295.32%
Mar 31, 2024	MARSHALL WACE, LLP	0.88%	3.52M	70.31M	2.87M	+442.52%
Mar 31, 2024	MACQUARIE GROUP LTD	1.59%	6.35M	126.97M	8.05K	+0.13%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.66%	6.63M	132.44M	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.09%	8.33M	166.59M	392.12K	+4.94%
Mar 31, 2024	VANGUARD GROUP INC	2.14%	8.56M	171.03M	164.61K	+1.96%
Mar 31, 2024	FMR LLC	2.67%	10.64M	212.63M	2.26M	+26.98%
Mar 31, 2024	REGIS ACQUISITION INC.	0.1%	414.01K	8.28M	0	0
Mar 31, 2024	WALLEYE CAPITAL LLC	0.12%	473.5K	9.47M	187.02K	+65.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	508.49K	10.16M	301.37K	+145.51%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	585.59K	11.71M	37.41K	+6.82%
Mar 31, 2024	STATE STREET CORP	0.15%	607.68K	12.15M	11.09K	+1.86%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	0.16%	626.65K	12.53M	100.31K	+19.06%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.16%	627.49K	12.54M	-36.45K	-5.49%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.17%	695.48K	13.9M	-252.76K	-26.66%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.23%	925.05K	18.49M	-545.65K	-37.10%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	457.6K	9.15M	110.7K	+31.91%
Mar 31, 2024	MORGAN STANLEY	0.26%	1.03M	20.59M	-16.06K	-1.54%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.27%	1.09M	21.79M	57.16K	+5.53%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.29%	1.16M	23.1M	-276.53K	-19.31%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.34%	1.34M	26.78M	967.2K	+259.50%
Mar 31, 2024	JENSEN INVESTMENT MANAGEMENT INC	0.06%	238.14K	4.76M	-20.5K	-7.93%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.06%	241.1K	4.82M	91.39K	+61.05%
Mar 31, 2024	CORBYN INVESTMENT MANAGEMENT INC/MD	0.07%	268.79K	5.37M	-116.61K	-30.26%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	285.49K	5.71M	-1.95K	-0.68%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.08%	324.19K	6.48M	257.71K	+387.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.09%	341.33K	6.82M	6.08K	+1.81%
Mar 31, 2024	UBS GROUP AG	0.09%	348.59K	6.97M	47.34K	+15.72%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	350.01K	7M	69.48K	+24.77%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	357.4K	7.14M	-91.6K	-20.40%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	361.54K	7.23M	361.54K	+100.00%
Mar 31, 2024	CORDA INVESTMENT MANAGEMENT, LLC.	0.18%	733.02K	14.65M	-11.51K	-1.55%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	793.9K	15.87M	0	0
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.21%	833.98K	16.67M	-160.4K	-16.13%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.44%	1.74M	34.74M	492.44K	+39.54%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.25%	1.01M	16.64M	-83.38K	-7.65%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.25%	994.38K	16.45M	187K	+23.16%
Dec 31, 2023	TRILLIUM ASSET MANAGEMENT, LLC	0.24%	948.25K	15.68M	-144	-0.02%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	826.25K	13.67M	200.09K	+31.95%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.2%	807.5K	13.36M	-595.33K	-42.44%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	793.9K	13.13M	-6.82K	-0.85%
Dec 31, 2023	CORDA INVESTMENT MANAGEMENT, LLC.	0.19%	744.53K	12.31M	-14.76K	-1.94%
Dec 31, 2023	COMMUNITY TRUST & INVESTMENT CO	0.17%	672.47K	11.12M	-24.55K	-3.52%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.17%	663.94K	10.98M	-22.66K	-3.30%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	648.34K	10.72M	-454.71K	-41.22%
Dec 31, 2023	STATE STREET CORP	0.15%	596.58K	9.87M	30.69K	+5.42%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	570.38K	9.43M	-258.61K	-31.20%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	548.18K	9.07M	10.02K	+1.86%
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	0.13%	526.33K	8.71M	162.42K	+44.63%
Dec 31, 2023		0.1%	414.01K	6.85M	0	0
Dec 31, 2023	BARCLAYS PLC	0.1%	400.96K	6.63M	265.61K	+196.24%
Dec 31, 2023	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	385.41K	6.37M	-8.04K	-2.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	280.53K	4.64M	56.35K	+25.14%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.09%	372.72K	6.16M	-566.24K	-60.31%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	285.6K	4.72M	-42.6K	-12.98%
Dec 31, 2023	NORTHERN TRUST CORP	0.08%	335.24K	5.54M	1.42K	+0.42%
Dec 31, 2023	UBS GROUP AG	0.08%	301.24K	4.98M	-192.26K	-38.96%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	287.44K	4.75M	19.21K	+7.16%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.06%	222.4K	3.68M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.26%	1.03M	17.09M	47.83K	+4.86%
Dec 31, 2023	MORGAN STANLEY	0.26%	1.05M	17.3M	-749.98K	-41.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	1.25M	20.6M	196.27K	+18.71%
Dec 31, 2023	M. KULYK & ASSOCIATES, LLC	0.31%	1.25M	20.72M	0	0
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.36%	1.42M	23.55M	95.8K	+7.21%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.36%	1.43M	23.69M	242.88K	+20.42%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.37%	1.47M	24.33M	1.47M	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.51%	2.02M	33.38M	90.86K	+4.72%
Dec 31, 2023	HALL KATHRYN A.	0.54%	2.16M	35.73M	0	0
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0.56%	2.22M	36.68M	-984.75K	-30.75%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.58%	2.3M	38.03M	2.3M	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.79%	3.16M	52.2M	-98.59K	-3.03%
Dec 31, 2023	MACQUARIE GROUP LTD	1.59%	6.34M	104.92M	76.87K	+1.23%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.66%	6.63M	109.58M	1M	+17.78%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2%	7.94M	131.36M	7.94M	+100.00%
Dec 31, 2023	FMR LLC	2.1%	8.38M	138.55M	2.46M	+41.64%
Dec 31, 2023	VANGUARD GROUP INC	2.11%	8.39M	138.79M	97.04K	+1.17%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	243.96K	4.04M	220.02K	+919.03%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.06%	253.86K	4.2M	253.86K	+100.00%
Dec 31, 2023	JENSEN INVESTMENT MANAGEMENT INC	0.07%	258.64K	4.28M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.07%	261.74K	4.33M	-38.91K	-12.94%
Dec 31, 2023	CINCTIVE CAPITAL MANAGEMENT LP	0.07%	273.55K	4.52M	273.55K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.07%	275.01K	4.55M	-258.82K	-48.48%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.07%	286.47K	4.74M	65.5K	+29.64%

Insiders

Insiders	Designation	Shares Held
JAFFE SETH	EVP & Chief Legal Officer	173.73K
PINEDA PATRICIA SALAS	director	151.69K
JEDRZEJEK DAVID	SVP and General Counsel	106.82K
SINGH HARMIT J	EVP & Chief Fin. & Growth Ofc.	98.75K
FRIEDMAN DAVID A	director	95.85K
GOWANS JASON	EVP and CDTO	92.2K
HILLMAN KARYN	EVP and Chief Product Officer	91.52K
ELLISON SETH M.	EVP & Chief Commercial Officer	89.95K
MING JENNY J	director	74.97K
O'NEILL ELIZABETH T	EVP & Chief Operations Officer	58.22K
STIRLING LISA	Global Controller	44.87K
LAYNEY TRACY	EVP and Chief HR Officer	41.47K
SEY JENNIFER A.	Brand President	5.97K
MCCORMICK CHRISTOPHER J	director	500
HAAS JENNIFER C.	10 percent owner	0
EISENHARDT ELIZABETH H	10 percent owner	0
PETER E. HAAS JR. FAMILY FUND	10 percent owner	0
HAAS MARGARET E.	10 percent owner	0
HAAS ROBERT D.	10 percent owner	0
HAAS BRADLEY J.	10 percent owner	0
HAAS PETER E. JR.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 23, 2026	SINGH HARMIT J	SALE	24.22	98.14K	2.38M	98.75K
Jun 12, 2026	HAAS ROBERT D.	SALE	24.02	202.14K	4.86M	0
Jun 11, 2026	HAAS MARGARET E.	SALE	24.01	47.72K	1.15M	0
Jun 11, 2026	HAAS ROBERT D.	SALE	24.11	488.85K	11.78M	0
Jun 11, 2026	PETER E. HAAS JR. FAMILY FUND	SALE	24.01	145.66K	3.5M	0
Jun 10, 2026	HAAS ROBERT D.	SALE	24.00	3.18K	76.37K	0
May 27, 2026	HAAS ROBERT D.	SALE	24.00	5.83K	139.99K	0
May 27, 2026	PETER E. HAAS JR. FAMILY FUND	SALE	24.00	4.34K	104.12K	0
May 27, 2026	HAAS MARGARET E.	SALE	24.01	2.28K	54.72K	0
May 26, 2026	HAAS ROBERT D.	SALE	22.68	192.45K	4.37M	0
May 22, 2026	HAAS ROBERT D.	SALE	22.01	176.55K	3.89M	0
May 21, 2026	HAAS ROBERT D.	SALE	22.00	31K	682.11K	0
May 18, 2026	HAAS ROBERT D.	SALE	21.13	100K	2.11M	0
May 11, 2026	HAAS MARGARET E.	SALE	0.00	24.28K	-	13.04M
May 06, 2026	HILLMAN KARYN	SALE	22.91	38.94K	892.11K	91.52K
Apr 21, 2026	SINGH HARMIT J	SALE	23.52	121.77K	2.86M	148.76K
Apr 20, 2026	SINGH HARMIT J	SALE	23.00	110K	2.53M	270.51K
Feb 12, 2026	GOWANS JASON	SALE	21.83	40K	873.32K	92.2K
Feb 03, 2026	JEDRZEJEK DAVID	SALE	19.60	2.25K	44.06K	106.82K
Jan 27, 2026	JEDRZEJEK DAVID	SALE	21.38	7.09K	151.65K	98.19K
Nov 10, 2025	JEDRZEJEK DAVID	SALE	20.60	4.34K	89.42K	93.57K
Nov 10, 2025	HAAS MARGARET E.	SALE	0.00	12.71K	-	13.26M
Oct 01, 2025	PETER E. HAAS JR. FAMILY FUND	SALE	24.19	150K	3.63M	0
Oct 01, 2025	HAAS MARGARET E.	SALE	24.14	50K	1.21M	0
Aug 11, 2025	HAAS MARGARET E.	SALE	0.00	25.72K	-	13.38M
Jul 14, 2025	HAAS BRADLEY J.	SALE	21.32	1.15K	24.52K	0
Jul 11, 2025	STIRLING LISA	SALE	22.00	3.63K	79.84K	44.87K
Jun 23, 2025	JEDRZEJEK DAVID	SALE	18.00	461	8.3K	103.14K
May 20, 2025	JEDRZEJEK DAVID	SALE	18.00	15K	270K	104.12K
Apr 15, 2025	HAAS MARGARET E.	SALE	0.00	16.27K	-	13.61M
Mar 03, 2025	FRIEDMAN DAVID A	SALE	18.02	4.17K	75.07K	95.85K
Feb 13, 2025	HAAS MARGARET E.	SALE	0.00	13.26K	-	13.76M
Feb 03, 2025	FRIEDMAN DAVID A	SALE	18.44	4.17K	76.82K	100.01K
Jan 06, 2025	FRIEDMAN DAVID A	SALE	18.00	4.17K	74.99K	104.18K
Dec 02, 2024	FRIEDMAN DAVID A	SALE	18.00	8.33K	149.98K	108.34K
Nov 01, 2024	HAAS MARGARET E.	SALE	0.00	13.69K	-	13.88M
Oct 01, 2024	FRIEDMAN DAVID A	SALE	21.75	12.5K	271.88K	216.68K
Sep 16, 2024	FRIEDMAN DAVID A	SALE	20.00	25K	500.04K	229.18K
Sep 03, 2024	FRIEDMAN DAVID A	SALE	19.15	4.17K	79.78K	154.18K
Aug 08, 2024	HAAS MARGARET E.	SALE	0.00	26.27K	-	14.01M
Aug 01, 2024	FRIEDMAN DAVID A	SALE	18.23	4.17K	75.95K	158.34K
Jul 01, 2024	FRIEDMAN DAVID A	SALE	19.37	4.17K	80.7K	162.51K
Jun 03, 2024	FRIEDMAN DAVID A	SALE	23.94	16.67K	398.98K	166.68K
May 31, 2024	HAAS BRADLEY J.	SALE	24.05	100K	2.4M	0
May 17, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	21.96	56.74K	1.25M	0
May 16, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	22.17	140.84K	3.12M	0
May 15, 2024	HAAS MARGARET E.	SALE	22.40	100K	2.24M	0
May 15, 2024	PETER E. HAAS JR. FAMILY FUND	SALE	22.33	102.42K	2.29M	0
May 08, 2024	SINGH HARMIT J	SALE	21.97	282.45K	6.21M	242.89K
May 07, 2024	SINGH HARMIT J	SALE	22.21	346.56K	7.7M	525.34K
May 06, 2024	MCCORMICK CHRISTOPHER J	PURCHASE	22.11	500	11.05K	500
May 02, 2024	FRIEDMAN DAVID A	SALE	22.00	4.17K	91.65K	183.34K
May 01, 2024	FRIEDMAN DAVID A	SALE	21.23	12.5K	265.38K	187.51K
Apr 23, 2024	HAAS BRADLEY J.	SALE	22.06	85.99K	1.9M	0
Apr 04, 2024	HAAS BRADLEY J.	SALE	22.05	14.02K	309.08K	0
Apr 01, 2024	FRIEDMAN DAVID A	SALE	20.00	10.42K	208.47K	169.01K
Apr 01, 2024	HAAS BRADLEY J.	SALE	20.14	26.96K	542.87K	0
Mar 28, 2024	HAAS BRADLEY J.	SALE	20.01	23.04K	460.99K	0
Mar 28, 2024	FRIEDMAN DAVID A	SALE	20.00	35.42K	708.45K	179.43K
Feb 21, 2024	HAAS MARGARET E.	SALE	18.01	1.55K	27.95K	0
Feb 20, 2024	HAAS MARGARET E.	SALE	18.01	9.46K	170.41K	0
Feb 16, 2024	HAAS MARGARET E.	SALE	18.00	467	8.41K	0
Feb 15, 2024	HAAS MARGARET E.	SALE	18.00	456	8.21K	0
Feb 12, 2024	HAAS MARGARET E.	SALE	18.03	32.4K	584.2K	0
Feb 08, 2024	HAAS MARGARET E.	SALE	18.00	665	11.97K	0
Feb 07, 2024	LAYNEY TRACY	SALE	17.02	15.89K	270.52K	41.47K
Dec 26, 2023	O'NEILL ELIZABETH T	SALE	17.00	38.98K	662.58K	58.22K
Nov 14, 2023	O'NEILL ELIZABETH T	SALE	15.00	17.11K	256.56K	97.2K
May 31, 2023	JAFFE SETH	SALE	13.45	2.94K	39.52K	173.73K
Jan 31, 2023	STIRLING LISA	SALE	18.04	5.02K	90.51K	28.49K
Dec 30, 2022	JAFFE SETH	SALE	15.47	11.44K	177.01K	147.89K
Nov 30, 2022	JAFFE SETH	SALE	16.17	11.86K	191.81K	148.3K
Nov 25, 2022	ELLISON SETH M.	SALE	15.58	94	1.46K	89.95K
Nov 21, 2022	ELLISON SETH M.	SALE	15.61	2.74K	42.69K	90.04K
Nov 18, 2022	ELLISON SETH M.	SALE	15.90	4.53K	71.98K	89.95K
Nov 16, 2022	ELLISON SETH M.	SALE	15.91	4.25K	67.62K	89.95K
Nov 14, 2022	ELLISON SETH M.	SALE	16.16	4.28K	69.12K	89.95K
Oct 31, 2022	JAFFE SETH	SALE	15.03	11.27K	169.33K	148.3K
Sep 30, 2022	JAFFE SETH	SALE	14.95	11.28K	168.58K	148.3K
Aug 31, 2022	JAFFE SETH	SALE	17.57	12.37K	217.25K	148.3K
Jul 29, 2022	JAFFE SETH	SALE	18.75	12.78K	239.66K	148.3K
Jun 30, 2022	JAFFE SETH	SALE	16.44	11.95K	196.43K	148.3K
May 31, 2022	JAFFE SETH	SALE	18.29	12.64K	231.22K	148.3K
Apr 29, 2022	JAFFE SETH	SALE	18.69	12.77K	238.65K	148.3K
Mar 31, 2022	JAFFE SETH	SALE	20.23	13.28K	268.65K	148.3K
Feb 28, 2022	JAFFE SETH	SALE	22.35	13.81K	308.68K	148.3K
Feb 09, 2022	SEY JENNIFER A.	SALE	24.00	28.43K	682.37K	5.97K
Jan 31, 2022	JAFFE SETH	SALE	21.67	14.6K	316.43K	148.3K
Nov 26, 2021	FRIEDMAN DAVID A	SALE	26.81	4.17K	111.72K	31.65K
Nov 15, 2021	PINEDA PATRICIA SALAS	SALE	27.50	23.8K	654.39K	151.69K
Nov 09, 2021	ELLISON SETH M.	SALE	27.02	29.39K	794.12K	39.99K
Oct 18, 2021	FRIEDMAN DAVID A	SALE	24.80	33.33K	826.66K	31.58K
Oct 15, 2021	FRIEDMAN DAVID A	SALE	24.95	25K	623.75K	31.58K
Oct 07, 2021	JAFFE SETH	SALE	25.74	294	7.57K	116.45K
Oct 06, 2021	JAFFE SETH	SALE	25.07	4.4K	110.31K	116.75K
Sep 15, 2021	FRIEDMAN DAVID A	SALE	26.40	25K	660K	31.58K
Sep 10, 2021	ELLISON SETH M.	SALE	27.00	23.14K	624.65K	53.7K
Aug 16, 2021	FRIEDMAN DAVID A	SALE	27.62	25K	690.5K	31.58K
Jul 15, 2021	HAAS MARGARET E.	SALE	30.04	15	450.53	0
Jul 15, 2021	HAAS JENNIFER C.	SALE	30.04	14	420.49	0
Jul 15, 2021	EISENHARDT ELIZABETH H	SALE	30.04	18	540.63	0
Jul 15, 2021	HAAS PETER E. JR.	SALE	30.04	51	1.53K	0
Jul 15, 2021	HAAS BRADLEY J.	SALE	30.04	28	840.98	0
Jul 14, 2021	MING JENNY J	SALE	30.00	14.55K	436.38K	74.97K
Jul 14, 2021	HAAS PETER E. JR.	SALE	29.80	345.29K	10.29M	0
Jul 14, 2021	HAAS MARGARET E.	SALE	29.80	103.59K	3.09M	0
Jul 14, 2021	FRIEDMAN DAVID A	SALE	30.00	16.67K	500.04K	26.13K
Jul 14, 2021	HAAS BRADLEY J.	SALE	29.80	126.43K	3.77M	0
Jul 09, 2021	EISENHARDT ELIZABETH H	SALE	28.89	50.88K	1.47M	0
Jul 08, 2021	HAAS BRADLEY J.	SALE	28.05	8.88K	249.06K	0
Jul 08, 2021	EISENHARDT ELIZABETH H	SALE	28.05	12.27K	344.11K	0
Jul 07, 2021	EISENHARDT ELIZABETH H	SALE	28.06	20.93K	587.21K	0
Jul 07, 2021	HAAS BRADLEY J.	SALE	28.06	15.14K	424.98K	0
Jul 06, 2021	HAAS BRADLEY J.	SALE	28.22	21.64K	610.5K	0
Jul 06, 2021	EISENHARDT ELIZABETH H	SALE	28.22	29.89K	843.53K	0
Jul 01, 2021	EISENHARDT ELIZABETH H	SALE	28.00	555	15.54K	0
Jul 01, 2021	JAFFE SETH	SALE	27.67	41.79K	1.16M	116.79K
Jul 01, 2021	HAAS BRADLEY J.	SALE	28.00	402	11.26K	0
Jun 15, 2021	FRIEDMAN DAVID A	SALE	26.56	25K	664K	26.13K
Jun 01, 2021	HAAS BRADLEY J.	SALE	27.33	36.55K	998.79K	0
Jun 01, 2021	HAAS ROBERT D.	SALE	27.33	46.14K	1.26M	0
May 28, 2021	HAAS ROBERT D.	SALE	26.52	72.17K	1.91M	0
May 28, 2021	HAAS BRADLEY J.	SALE	26.52	57.17K	1.52M	0
May 27, 2021	HAAS ROBERT D.	SALE	27.30	31.93K	871.69K	0
May 27, 2021	HAAS BRADLEY J.	SALE	27.30	25.3K	690.53K	0
May 26, 2021	HAAS ROBERT D.	SALE	27.30	38.89K	1.06M	0
May 26, 2021	HAAS BRADLEY J.	SALE	27.30	30.8K	841.06K	0
May 25, 2021	HAAS ROBERT D.	SALE	27.34	26.83K	733.32K	0
May 25, 2021	HAAS BRADLEY J.	SALE	27.34	21.25K	580.93K	0
May 24, 2021	HAAS ROBERT D.	SALE	27.53	30.33K	834.85K	0
May 24, 2021	HAAS BRADLEY J.	SALE	27.53	24.02K	661.33K	0
May 21, 2021	HAAS ROBERT D.	SALE	27.30	38.95K	1.06M	0
May 21, 2021	HAAS BRADLEY J.	SALE	27.30	30.86K	842.28K	0
May 20, 2021	HAAS BRADLEY J.	SALE	26.93	39.75K	1.07M	0
May 20, 2021	HAAS ROBERT D.	SALE	26.93	59.62K	1.61M	0
May 19, 2021	HAAS BRADLEY J.	SALE	27.29	34.31K	936.42K	0
May 19, 2021	HAAS ROBERT D.	SALE	27.29	44.53K	1.22M	0
May 18, 2021	HAAS BRADLEY J.	SALE	28.71	17.12K	491.45K	0
May 18, 2021	EISENHARDT ELIZABETH H	SALE	28.71	5.12K	147K	0
May 18, 2021	HAAS ROBERT D.	SALE	28.71	17.41K	499.78K	0
May 17, 2021	HAAS MARGARET E.	SALE	29.17	4.64K	135.31K	0
May 17, 2021	EISENHARDT ELIZABETH H	SALE	29.17	5.36K	156.28K	0
May 17, 2021	HAAS PETER E. JR.	SALE	29.17	15.46K	450.98K	0
May 17, 2021	HAAS BRADLEY J.	SALE	29.17	23.57K	687.58K	0
May 17, 2021	HAAS ROBERT D.	SALE	29.17	18.22K	531.31K	0
May 17, 2021	FRIEDMAN DAVID A	SALE	29.13	25K	728.25K	26.07K
May 17, 2021	MING JENNY J	SALE	29.13	14.55K	423.75K	89.35K
May 07, 2021	HAAS MARGARET E.	SALE	30.28	21.11K	639.03K	0
Mar 25, 2019	FRIEDMAN DAVID A	SALE	17.00	150K	2.55M	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.79M17

NET SHARES-1.79M17

SHARES HELD13.65M17

% NET SHARES-113.14%0%

LEVI Stock Ownership Breakdown

Levi Strauss & Co

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