How many institutions own LTH 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 LTH shares is 398, representing 83.84% of the company's common stock.

Who are the major shareholders selling Life Time Group Holdings, Inc. stock?

FRONTIER CAPITAL MANAGEMENT CO LLC, in the last quarter, reduced its stake in LTH by -46.96% restricting it's holding to 1.1 million shares of worth nearly $30.22M. LOOMIS SAYLES & CO L P also lessened -2.93% of the LTH shares from its portfolio, reducing its holding to 2.89 million shares of worth $79.78M. FIRST TRUST ADVISORS LP also shunned LTH shares holding by -18.36% last quarter which brought its holding to 332.24 thousand shares worth $9.17M.

Investors who are buying LTH stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in LTH by 11.11% in the last quarter. The institutional holder raised its holding to 3.31 million shares having worth more than $91.43M. BANK OF AMERICA CORP /DE/ also added 102.09% more shares of LTH to its portfolio, raising its holding to 4.27 million shares of worth $117.80M. HOOD RIVER CAPITAL MANAGEMENT LLC also increased its LTH shares holding by 30.27% which brought its holding to 4.31 million shares worth $119.06M.

LTH's major insiders: who are they?

The insider with the most stakes in LTH is TPG Group Holdings (SBS) Advisors, Inc. , 10 percent owner at the company. Additionally, LTH stock is highly held by Galashan John Kristofer and DANHAKL JOHN G among others.

Did an insider recently sell LTH stock?

Company executives, directors, and other insiders own 12.63% percent of Life Time Group Holdings, Inc.'s stock. Within the last six months, there have been 8 transaction(s) in which LTH insiders have sold stock, totaling 10.99M shares. Insiders that have sold shares include BUSS ERIC J, WEAVER ERIK, and GREEN LTF HOLDINGS II LP.

Which insider recently purchased LTH stock?

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

How much of LTH does insiders own?

Around 54.66M Life Time Group Holdings, Inc. shares are held by insiders, which represents about 12.63% of LTH stock.

Who is the insider with the largest stake?

LTH 10 percent owner, TPG Group Holdings (SBS) Advisors, Inc. holds the largest portfolio of the company's shares. LTH shares owned by TPG total nearly 43.07 million.

Which institution holds the most shares in LTH?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in LTH which holds 3.31 million shares worth $91.43M or 1.51% of the total LTH shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 4.27 million shares representing 1.95% of the LTH ownership. HOOD RIVER CAPITAL MANAGEMENT LLC is the third largest stakeholder with 4.31 million shares or 1.97% of the ownership worth more than $119.06M.

Is Life Time Group Holdings, Inc. stock optionable?

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

Is there a short position on LTH's shares?

Number of LTH shares short is 7.39M. 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 LTH shares are there?

As of today, 220.00M shares of LTH are outstanding.

Is there many float in LTH 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, LTH has 152.62M shares in float.

LTH 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 LTH is 3.05.

Life Time Group (LTH) 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 Shares3.36

Short Percent Of Float5.58

Shares Outstanding220.00M

Shares Float152.62M

Shares Short7.39M

Short Ratio3.05

5.58%

Short % of Float

3.36%

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

12.63% Percentage of Shares held by All Insiders

83.84% Percentage of Shares held by All Institutions

95.96% Percentage of Float held by Institutions

398

Number of Institutions Holding Shares

Institutional Ownership

About 83.84% of LTH shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 3.31M shares valued at $91.43M. A 1.51% stake in Life Time Group Holdings, Inc. is owned by the company. BANK OF AMERICA CORP /DE/ owns 4.27M shares valued at $117.80M, which translates its holding of 1.95% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	3.31M	91.43M	331.14K	+11.11%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.95%	4.27M	117.8M	2.16M	+102.09%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.97%	4.31M	119.06M	1M	+30.27%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.36%	5.17M	142.61M	2.16M	+71.93%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.66%	5.83M	160.87M	3.29M	+129.26%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.5%	1.1M	30.22M	-969.54K	-46.96%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	1.36M	37.59M	811.26K	+147.36%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.16%	2.55M	70.33M	2.45M	+2,370.64%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.32%	2.89M	79.78M	-87.14K	-2.93%
Sep 30, 2025	STATE STREET CORP	1.34%	2.93M	80.85M	163.14K	+5.90%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.38%	3.02M	83.49M	1.23M	+68.61%
Sep 30, 2025	CITADEL ADVISORS LLC	1.39%	3.05M	84.07M	1.96M	+179.45%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.72%	5.96M	164.5M	537.12K	+9.90%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	286.36K	7.9M	155.78K	+119.30%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.15%	332.24K	9.17M	-74.71K	-18.36%
Sep 30, 2025	FEDERATED HERMES, INC.	0.15%	336.5K	9.29M	-109.54K	-24.56%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.03%	2.25M	62.16M	818.91K	+57.13%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.24%	524.71K	14.48M	30.06K	+6.08%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.34%	751.38K	20.74M	538.9K	+253.63%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.35%	768.02K	21.2M	-735.83K	-48.93%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.4%	866.4K	23.91M	54.1K	+6.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	965.83K	26.66M	-615	-0.06%
Sep 30, 2025	INVESCO LTD.	0.45%	979.98K	27.05M	-889.46K	-47.58%
Sep 30, 2025	BRAUN STACEY ASSOCIATES INC	0.36%	785.75K	21.69M	10.35K	+1.33%
Sep 30, 2025	BLACKROCK, INC.	5.43%	11.91M	328.73M	610.92K	+5.41%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	192.3K	5.31M	-8.13K	-4.06%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.09%	201.54K	5.56M	39K	+24.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	201.8K	5.57M	23.18K	+12.98%
Sep 30, 2025	BARCLAYS PLC	0.1%	221.18K	6.1M	-230.29K	-51.01%
Sep 30, 2025	MACQUARIE GROUP LTD	1.11%	2.44M	67.34M	-74.31K	-2.96%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.12%	2.47M	68.08M	26.67K	+1.09%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.16%	349.97K	9.66M	203.42K	+138.81%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	356.29K	9.83M	-302	-0.08%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	381.27K	10.52M	28.67K	+8.13%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	410.49K	11.33M	0	0
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.2%	432.08K	11.93M	432.08K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	6.16%	13.5M	372.61M	374.83K	+2.86%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	591.28K	16.32M	67.36K	+12.86%
Sep 30, 2025	J. SAFRA SARASIN HOLDING AG	0.1%	227.78K	6.29M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	246.2K	6.8M	153.1K	+164.45%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	247.89K	6.84M	-181.56K	-42.28%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	247.89K	6.84M	-51.08K	-17.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	255.2K	7.04M	68.1K	+36.40%
Sep 30, 2025	RENAISSANCE GROUP LLC	0.12%	266.65K	7.36M	266.65K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	271.44K	7.49M	-17.04K	-5.91%
Sep 30, 2025	PARTNERS GROUP HOLDING AG	0.13%	277.78K	7.67M	0	0
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.13%	280.25K	7.73M	-7.41K	-2.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.2%	445.67K	12.3M	161.43K	+56.79%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.23%	500K	13.8M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	446.32K	12.32M	-26.39K	-5.58%
Sep 30, 2025	FIL LTD	0.22%	480.76K	13.27M	7.85K	+1.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	641.4K	17.7M	-3.3K	-0.51%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.31%	688.57K	19M	-14.16K	-2.01%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.49%	1.07M	29.42M	1.02M	+2,398.59%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.49%	1.07M	29.49M	489.4K	+84.50%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.96%	2.1M	57.83M	-344.77K	-14.13%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	1.37M	37.88M	201.77K	+17.23%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.67%	1.48M	40.81M	340.2K	+29.88%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	1.49M	41.13M	653.24K	+78.05%
Sep 30, 2025	NUVEEN, LLC	0.23%	504.65K	13.93M	-840.66K	-62.49%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.75%	6.03M	166.53M	-1.13M	-15.79%
Sep 30, 2025	TPG GP A, LLC	8.13%	17.83M	492.13M	-3.57M	-16.70%
Sep 30, 2025	LEONARD GREEN & PARTNERS, L.P.	11.36%	24.91M	687.41M	-4.99M	-16.70%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.45%	987.69K	27.26M	987.69K	+100.00%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.54%	1.19M	32.74M	-176.8K	-12.97%
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	1.29M	35.55M	99.38K	+8.36%
Sep 30, 2025	MORGAN STANLEY	0.61%	1.34M	37.09M	130.48K	+10.75%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.76%	1.68M	46.24M	-1.13M	-40.22%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.77%	1.69M	46.73M	22.99K	+1.38%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.2%	2.64M	72.78M	33.14K	+1.27%
Sep 30, 2025	FMR LLC	1.28%	2.81M	77.65M	148.61K	+5.58%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	526.73K	14.57M	3.79K	+0.72%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	1.72M	47.35M	773.75K	+82.16%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.83%	1.82M	50.13M	-799.6K	-30.57%
Sep 30, 2025	JPMORGAN CHASE & CO	0.88%	1.93M	53.27M	-1.95M	-50.28%
Sep 30, 2025	SENATOR INVESTMENT GROUP LP	0.73%	1.6M	44.16M	400K	+33.33%
Sep 30, 2025	UBS GROUP AG	0.75%	1.65M	45.66M	1.13M	+213.86%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.23%	494.64K	15M	52.12K	+11.78%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.33%	720.58K	21.86M	-47.2K	-6.15%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	579.14K	17.57M	273.77K	+89.65%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.31%	687.88K	20.86M	326.36K	+90.27%
Jun 30, 2025	ALGERT GLOBAL LLC	0.28%	619.27K	18.78M	231.95K	+59.89%
Jun 30, 2025	BLACKROCK, INC.	5.15%	11.3M	342.72M	3.35M	+42.14%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.19%	2.6M	78.97M	214.05K	+8.96%
Jun 30, 2025	TPG GP A, LLC	9.76%	21.4M	649.2M	-8.34M	-28.05%
Jun 30, 2025	VANGUARD GROUP INC	5.99%	13.13M	398.09M	3.76M	+40.15%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	3.26%	7.16M	216.64M	2.09M	+41.29%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	5.42M	164.47M	269.36K	+5.23%
Jun 30, 2025	JPMORGAN CHASE & CO	1.77%	3.88M	117.73M	1.53M	+64.74%
Jun 30, 2025	MACQUARIE GROUP LTD	1.15%	2.51M	76.25M	1.8M	+252.14%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.11%	2.44M	74.01M	-170.44K	-6.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	1.17M	35.51M	383.72K	+48.75%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	1.14M	34.53M	-364.2K	-24.24%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	1.09M	33.06M	432.49K	+65.77%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	941.78K	28.56M	-828.86K	-46.81%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	550.54K	16.7M	-1.49M	-73.00%
Jun 30, 2025	UBS GROUP AG	0.24%	527.13K	15.99M	-65.1K	-10.99%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.37%	3.01M	91.15M	948.53K	+46.12%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.28%	2.8M	85.01M	-364.09K	-11.50%
Jun 30, 2025	FIL LTD	0.22%	472.91K	14.34M	156.56K	+49.49%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	264.78K	8.03M	-141.44K	-34.82%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	211.56K	6.42M	-349.26K	-62.28%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	204.39K	6.2M	78.44K	+62.27%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.09%	193.53K	5.87M	-5.73K	-2.88%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.08%	177.42K	5.38M	177.42K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.07%	162.54K	4.93M	-15.51K	-8.71%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	153.81K	4.66M	-400.77K	-72.27%
Jun 30, 2025	PEREGRINE ASSET ADVISERS, INC.	0.07%	151.94K	4.61M	-184.55K	-54.85%
Jun 30, 2025	NUVEEN, LLC	0.61%	1.35M	40.8M	90.72K	+7.23%
Jun 30, 2025	INVESCO LTD.	0.85%	1.87M	56.7M	-419.74K	-18.34%
Jun 30, 2025	LEONARD GREEN & PARTNERS, L.P.	13.63%	29.9M	906.81M	-11.66M	-28.05%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	644.7K	19.55M	-362.2K	-35.97%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.32%	702.73K	21.31M	43.21K	+6.55%
Jun 30, 2025	BRAUN STACEY ASSOCIATES INC	0.35%	775.4K	23.52M	14.81K	+1.95%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.37%	812.3K	24.64M	15.3K	+1.92%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	836.94K	25.38M	-1.59M	-65.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	966.45K	29.31M	211.51K	+28.02%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.76%	1.67M	50.66M	109.27K	+7.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	1.19M	36.06M	299.09K	+33.62%
Jun 30, 2025	SENATOR INVESTMENT GROUP LP	0.55%	1.2M	36.4M	1.2M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.55%	1.21M	36.81M	-13.3K	-1.08%
Jun 30, 2025		0.61%	1.35M	40.8M	90.72K	+7.23%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.62%	1.36M	41.34M	22.79K	+1.70%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.65%	1.43M	43.47M	1.43M	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.69%	1.5M	45.61M	-117.9K	-7.27%
Jun 30, 2025	NORGES BANK	0.77%	1.68M	51M	1.68M	+100.00%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.94%	2.06M	62.62M	329.58K	+19.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.96%	2.11M	64.06M	1.02M	+92.99%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.11%	2.44M	74.01M	613.79K	+33.61%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.16%	2.54M	77.11M	2.54M	+100.00%
Jun 30, 2025	STATE STREET CORP	1.26%	2.77M	83.9M	757.59K	+37.72%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	2.98M	90.42M	892.34K	+42.73%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	308.9K	9.37M	308.9K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.18%	389.67K	11.82M	389.67K	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.82%	1.79M	54.41M	832.18K	+86.52%
Jun 30, 2025	FMR LLC	1.22%	2.66M	80.83M	1.86M	+229.36%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.36%	2.98M	90.32M	-375.22K	-11.19%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.51%	3.31M	100.43M	581.32K	+21.30%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.09%	200K	6.07M	25K	+14.29%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	200K	6.07M	200K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.09%	204.2K	6.19M	-547.5K	-72.83%
Jun 30, 2025	J. SAFRA SARASIN HOLDING AG	0.1%	227.78K	6.91M	0	0
Jun 30, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.11%	248.02K	7.52M	-325.24K	-56.74%
Jun 30, 2025	PARTNERS GROUP HOLDING AG	0.13%	277.78K	8.42M	0	0
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.13%	287.65K	8.72M	4.74K	+1.68%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	290.71K	8.82M	236.33K	+434.60%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.14%	301.29K	9.14M	301.29K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	364.59K	11.06B	23.9K	+7.01%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	410.49K	12.45M	9.06K	+2.26%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	522.95K	15.9M	35.75K	+7.34%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.84%	1.85M	56.17M	1.78M	+2,328.05%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.19%	2.62M	79.34M	250.19K	+10.58%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.23%	2.61M	78.84M	-171.69K	-6.17%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.38%	797K	24.07M	797K	+100.00%
Mar 31, 2025	SHELLBACK CAPITAL, LP	0.35%	751.7K	22.7M	127	+0.02%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.39%	5.07M	154.55M	4.79M	+1,729.25%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	1.09M	33.05M	807.41K	+281.36%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	1.01M	30.41M	398K	+65.36%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	574.47K	17.35M	-154.79K	-21.23%
Mar 31, 2025	TPG GP A, LLC	14.04%	29.75M	898.42M	-7.07M	-19.20%
Mar 31, 2025	LEONARD GREEN & PARTNERS, L.P.	19.6%	41.55M	1.25B	-9.87M	-19.20%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.13%	2.39M	72.17M	539.29K	+29.15%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.96%	2.04M	61.57M	808.72K	+65.75%
Mar 31, 2025	MARSHALL WACE, LLP	0.52%	1.11M	33.37M	-256K	-18.81%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.45%	961.88K	29.05M	961.88K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	889.7K	26.87M	187.76K	+26.75%
Mar 31, 2025	FMR LLC	0.38%	809.13K	24.44M	608.76K	+303.82%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	2.37M	71.45M	327.79K	+16.08%
Mar 31, 2025	JPMORGAN CHASE & CO	1.11%	2.36M	71.16M	-1.03M	-30.38%
Mar 31, 2025	INVESCO LTD.	1.08%	2.29M	69.13M	440.05K	+23.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	787.11K	23.77M	184.74K	+30.67%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	767.77K	23.19M	419.32K	+120.34%
Mar 31, 2025	BRAUN STACEY ASSOCIATES INC	0.36%	760.59K	22.97M	-106.55K	-12.29%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	754.94K	22.8M	741.05K	+5,334.33%
Mar 31, 2025	MACQUARIE GROUP LTD	0.34%	713.94K	21.56M	713.94K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.31%	659.52K	19.92M	659.52K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	657.59K	19.86M	-479.97K	-42.19%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.49%	3.17M	95.64M	211.12K	+7.14%
Mar 31, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.27%	573.26K	17.31M	213.77K	+59.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	2.42M	73.15M	1.43M	+143.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	2.09M	63.09M	558.56K	+36.51%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.97%	2.06M	62.12M	2.03M	+6,695.51%
Mar 31, 2025	STATE STREET CORP	0.95%	2.01M	60.66M	502.58K	+33.37%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.86%	1.83M	55.15M	-98.24K	-5.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.84%	1.77M	53.47M	1.67M	+1,605.39%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	1.73M	52.4M	319.88K	+22.61%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.77%	1.62M	48.98M	11.2K	+0.70%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.74%	1.56M	47.14M	-77.37K	-4.72%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.71%	1.5M	45.38M	1.44M	+2,149.40%
Mar 31, 2025	VANGUARD GROUP INC	4.42%	9.37M	282.83M	2.28M	+32.22%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	5.15M	155.64M	-36.93K	-0.71%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.29%	2.73M	82.44M	-57.35K	-2.06%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.63%	1.34M	40.47M	1.34M	+100.00%
Mar 31, 2025		0.59%	1.25M	37.89M	1.25M	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.58%	1.23M	37.05M	380.77K	+45.01%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.44%	938.9K	28.35M	938.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.28%	592.23K	17.89M	210.77K	+55.26%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	560.82K	16.94M	-91.22K	-13.99%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.26%	554.58K	16.75M	193.43K	+53.56%
Mar 31, 2025	BLACKROCK, INC.	3.75%	7.95M	240.08M	2.07M	+35.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.58%	3.35M	101.26M	-72.9K	-2.13%
Mar 31, 2024	TPG GP A, LLC	22.01%	43.07M	668.44M	0	0
Mar 31, 2024	LEONARD GREEN & PARTNERS, L.P.	30.02%	58.74M	911.67M	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.06%	123.62K	1.92M	-13.21K	-9.65%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	141.77K	2.2M	88.12K	+164.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	148.7K	2.31M	148.7K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.08%	156.91K	2.44M	589	+0.38%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.54%	1.06M	16.53M	100.39K	+10.41%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.57%	1.12M	17.42M	26.45K	+2.41%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.64%	1.26M	19.52M	1.22M	+3,657.91%
Mar 31, 2024	MSD CAPITAL L P	5.98%	11.7M	181.51M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	91.8K	1.42M	91.8K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.05%	100K	1.55M	0	0
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.05%	102.17K	1.59M	34.84K	+51.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	115.9K	1.8M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.06%	122.42K	1.9M	-65.69K	-34.92%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	191.9K	2.98M	102.4K	+114.41%
Mar 31, 2024	UBS GROUP AG	0.1%	203.48K	3.16M	69.76K	+52.17%
Mar 31, 2024	MSD PARTNERS, L.P.	0.12%	230.01K	3.57M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	237.08K	3.68M	-4M	-94.40%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	237.88K	3.69M	-99.17K	-29.42%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	274.9K	4.27M	237.37K	+632.50%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	275.42K	4.27M	68.68K	+33.22%
Mar 31, 2024	PARTNERS GROUP HOLDING AG	0.14%	277.78K	4.31M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.16%	303.74K	4.71M	293.21K	+2,786.12%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	303.98K	4.72M	181.8K	+148.80%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.16%	306.76K	4.76M	281.43K	+1,111.46%
Mar 31, 2024	SONA ASSET MANAGEMENT (US) LLC	0.17%	325K	5.04M	325K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.18%	346.17K	5.37M	301.83K	+680.69%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.19%	362.84K	5.63M	171.31K	+89.44%
Mar 31, 2024	MORGAN STANLEY	0.2%	400.21K	6.21M	36.83K	+10.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	431.26K	6.69M	7.39K	+1.74%
Mar 31, 2024	NORTHERN TRUST CORP	0.23%	455.26K	7.07M	-14.75K	-3.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	625.91K	9.71M	292.84K	+87.92%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	645.61K	10.02M	460K	+247.83%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.39%	766.24K	11.89M	0	0
Mar 31, 2024	STATE STREET CORP	0.54%	1.06M	16.52M	28.84K	+2.78%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.14%	2.24M	34.75M	-71.21K	-3.08%
Mar 31, 2024	INVESCO LTD.	1.2%	2.35M	36.45M	-622.88K	-20.96%
Mar 31, 2024	JPMORGAN CHASE & CO	1.7%	3.33M	51.67M	-272.9K	-7.58%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.1%	198.25K	3.08M	-8.72K	-4.21%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	199.76K	3.1M	193.78K	+3,238.30%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.1%	200.29K	3.11M	-18.31K	-8.38%
Mar 31, 2024	1060 CAPITAL, LLC	0.13%	250K	3.88M	250K	+100.00%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.14%	266K	4.13M	-20K	-6.99%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.13%	2.22M	34.46M	643.26K	+40.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.99%	3.89M	60.34M	709.48K	+22.32%
Mar 31, 2024	VANGUARD GROUP INC	3.31%	6.48M	100.56M	78.29K	+1.22%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	18.04K	279.9K	-13.59K	-42.98%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	18.17K	273.16K	-16.84K	-48.10%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	19.15K	297K	19.15K	+100.00%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.01%	19.15K	297K	19.15K	+100.00%
Mar 31, 2024	AIGEN INVESTMENT MANAGEMENT, LP	0.01%	19.81K	307.48K	19.81K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.01%	20.78K	322.46K	20.78K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	22.02K	341.69K	-189	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	23.53K	365.14K	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	23.68K	367.5K	8.1K	+51.97%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.84K	401.05K	4.32K	+20.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	19.7K	305.74K	19.7K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	29.08K	451.34K	4.29K	+17.32%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	30.62K	475.24K	776	+2.60%
Mar 31, 2024	CITIGROUP INC	0.02%	34.37K	533.39K	20.63K	+150.19%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	40K	620.8K	40K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	69.83K	1.08M	1.04K	+1.51%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.04%	72.8K	1.13M	23.65K	+48.11%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	73.99K	1.15M	69.19K	+1,443.30%
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.04%	80.35K	1.25M	80.35K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	83.91K	1.3M	24.61K	+41.51%
Mar 31, 2024	BLACKROCK INC.	1.83%	3.58M	55.58M	2.81K	+0.08%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.89%	3.69M	57.33M	-304.38K	-7.61%
Mar 31, 2024	EISLER CAPITAL (US) LLC	0.02%	46.47K	721.25K	46.47K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	47.24K	733.12M	-311	-0.65%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	54.2K	841.14K	3.09K	+6.05%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	60.86K	944K	7.1K	+13.21%
Dec 31, 2023	BLACKROCK INC.	1.82%	3.58M	53.96M	352.67K	+10.93%
Dec 31, 2023	JPMORGAN CHASE & CO	1.84%	3.6M	54.32M	628.67K	+21.14%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	2.04%	4M	60.3M	-298.6K	-6.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.16%	4.24M	63.89M	-143.29K	-3.27%
Dec 31, 2023	VANGUARD GROUP INC	3.26%	6.4M	96.53M	1.67M	+35.15%
Dec 31, 2023	MSD CAPITAL L P	5.96%	11.7M	176.36M	0	0
Dec 31, 2023	TPG GP A, LLC	21.96%	43.07M	649.49M	0	0
Dec 31, 2023	LEONARD GREEN & PARTNERS, L.P.	29.95%	58.74M	885.82M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	51.1K	770.65K	674	+1.34%
Dec 31, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	51.48K	776.36K	51.48K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	53.65K	809.04K	-42.63K	-44.28%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.03%	53.76K	811K	4.53K	+9.21%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	59.3K	894K	119	+0.20%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	59.75K	900.97K	-1.82K	-2.95%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	60.41K	910.95K	26.41K	+77.70%
Dec 31, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.03%	63.04K	950.58K	-17.21K	-21.44%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.03%	64.33K	970.11K	26.57K	+70.36%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.03%	67.33K	1.02M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	68.79K	1.04M	21	+0.03%
Dec 31, 2023	BARCLAYS PLC	0.04%	72.96K	1.1M	35.62K	+95.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.05%	89.5K	1.35M	32.3K	+56.47%
Dec 31, 2023	SWISS NATIONAL BANK	0.06%	115.9K	1.75M	-12.7K	-9.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	122.18K	1.84M	2.84K	+2.38%
Dec 31, 2023	UBS GROUP AG	0.07%	133.72K	2.02M	92.65K	+225.59%
Dec 31, 2023	ALGERT GLOBAL LLC	0.07%	136.83K	2.06M	33.55K	+32.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.08%	156.32K	2.36M	135.61K	+654.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	185.61K	2.8M	-288.31K	-60.84%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.1%	188.11K	2.84M	-167.64K	-47.12%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.1%	191.53K	2.89M	170.96K	+831.09%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.11%	206.74K	3.12M	-41.47K	-16.71%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	206.96K	3.12M	87.85K	+73.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.11%	218.61K	3.3M	25.15K	+13.00%
Dec 31, 2023	MSD PARTNERS, L.P.	0.12%	230.01K	3.47M	0	0
Dec 31, 2023	PARTNERS GROUP HOLDING AG	0.14%	277.78K	4.19M	0	0
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.15%	286K	4.31M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	333.07K	5.02M	127.95K	+62.38%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	337.05K	5.08M	-169.13K	-33.41%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.05%	100K	1.51M	100K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.19%	363.38K	5.48M	3.82K	+1.06%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	423.87K	6.39M	6K	+1.43%
Dec 31, 2023	NORTHERN TRUST CORP	0.24%	470.01K	7.09M	13.78K	+3.02%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.39%	766.24K	11.55M	-83.91K	-9.87%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.49%	964.45K	14.54M	964.45K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.53%	1.04M	15.62M	82.25K	+8.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.56%	1.1M	16.52M	62.17K	+6.02%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.8%	1.58M	23.79M	-120.62K	-7.10%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.18%	2.31M	34.84M	-73.13K	-3.07%
Dec 31, 2023	INVESCO LTD.	1.51%	2.97M	44.81M	-289.75K	-8.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.62%	3.18M	47.93M	558.49K	+21.32%

Insiders

Among the LTH insiders holding of 12.63% of the stake in company, TPG GROUP HOLDINGS (SBS) ADVISORS, INC., 10 percent owner, holds the largest shares of 43.07M. GALASHAN JOHN KRISTOFER, , is the second largest LTH insider with ownership of 24.91M shares. DANHAKL JOHN G, , stands third with possession of 24.91M shares of that stake.

Insiders	Designation	Shares Held
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	10 percent owner	43.07M
GALASHAN JOHN KRISTOFER		24.91M
DANHAKL JOHN G		24.91M
TPG GP A, LLC	Former 10% Owner	21.4M
MSD CAPITAL L P	10 percent owner	11.7M
LIFECO LLC	10 percent owner	9M
TEACHER RETIREMENT SYSTEM OF TEXAS		5.2M
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	Member of 10% Owner Group	3.72M
JSS LTF HOLDINGS LTD	10 percent owner	3.38M
AKRADI BAHRAM	FOUNDER & CEO	2.99M
SIMON PROPERTY GROUP INC /DE/	10 percent owner	2.61M
BUSS ERIC J	EVP & CHIEF ADMIN. OFFICER	380.68K
JAVAHERI PARHAM	EVP &PRESIDENT CLUB OPERATIONS	240.15K
LANDAU DAVID A		213.15K
LASHER STUART G.	director	138.89K
SINGH RITADHWAJA JEBENS	EVP & CHIEF DIGITAL OFFICER	133.19K
WEAVER ERIK	EVP & Chief Financial Officer	81.77K
GREEN LTF HOLDINGS II LP		41.42K
ALMENDARES JIMENA	director	35.35K
HOUGHTON ROBERT P.	EVP & CHIEF FINANCIAL OFFICER	4.78K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 28, 2025	BUSS ERIC J	SALE	28.05	74.49K	2.09M	380.68K
Nov 26, 2025	BUSS ERIC J	SALE	28.04	162.72K	4.56M	380.68K
Oct 13, 2025	WEAVER ERIK	SALE	25.10	4.85K	121.62K	81.77K
Sep 11, 2025	GREEN LTF HOLDINGS II LP	SALE	28.95	8.3K	240.31K	41.42K
Sep 11, 2025	DANHAKL JOHN G	SALE	28.95	4.99M	144.52M	24.91M
Sep 11, 2025	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	28.95	745.71K	21.59M	3.72M
Sep 11, 2025	GALASHAN JOHN KRISTOFER	SALE	28.95	4.99M	144.52M	24.91M
Aug 26, 2025	JAVAHERI PARHAM	SALE	28.05	9.38K	262.93K	240.15K
Jun 12, 2025	JAVAHERI PARHAM	SALE	27.84	84.74K	2.36M	249.53K
Jun 06, 2025	TPG GP A, LLC	SALE	29.38	8.34M	245.16M	21.4M
Jun 06, 2025	WEAVER ERIK	SALE	28.74	18K	517.34K	86.61K
Jun 06, 2025	SINGH RITADHWAJA JEBENS	SALE	28.80	134.25K	3.87M	133.19K
Jun 06, 2025	GREEN LTF HOLDINGS II LP	SALE	29.38	19.38K	569.41K	49.72K
Jun 06, 2025	GALASHAN JOHN KRISTOFER	SALE	29.38	11.66M	342.44M	29.9M
Jun 06, 2025	DANHAKL JOHN G	SALE	29.38	11.66M	342.44M	29.9M
Mar 03, 2025	GALASHAN JOHN KRISTOFER	SALE	30.13	9.87M	297.43M	41.55M
Mar 03, 2025	WEAVER ERIK	SALE	30.82	862	26.57K	104.61K
Mar 03, 2025	GREEN LTF HOLDINGS II LP	SALE	30.13	16.42K	494.58K	69.1K
Mar 03, 2025	DANHAKL JOHN G	SALE	30.13	9.87M	297.43M	41.55M
Mar 03, 2025	TPG GP A, LLC	SALE	30.13	7.07M	212.94M	29.75M
Mar 03, 2025	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	30.13	1.06M	31.97M	4.47M
Feb 27, 2025	AKRADI BAHRAM	SALE	30.13	5M	150.65M	2.99M
Feb 04, 2025	WEAVER ERIK	SALE	29.62	1.74K	51.57K	96.36K
Jan 28, 2025	SINGH RITADHWAJA JEBENS	SALE	30.00	6.81K	204.3K	136.22K
Jan 21, 2025	SINGH RITADHWAJA JEBENS	SALE	28.00	48.6K	1.36M	143.03K
Jan 14, 2025	SINGH RITADHWAJA JEBENS	SALE	25.00	25K	625K	191.63K
Nov 22, 2024	JAVAHERI PARHAM	SALE	24.57	168K	4.13M	243.94K
Nov 11, 2024	DANHAKL JOHN G	SALE	24.18	3.74M	90.47M	51.43M
Nov 11, 2024	GALASHAN JOHN KRISTOFER	SALE	24.18	3.74M	90.47M	51.43M
Nov 11, 2024	GREEN LTF HOLDINGS II LP	SALE	24.18	6.22K	150.42K	85.51K
Nov 11, 2024	TPG GP A, LLC	SALE	24.18	2.68M	64.77M	36.82M
Nov 11, 2024	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	24.18	402.13K	9.72M	5.53M
Oct 15, 2024	WEAVER ERIK	SALE	25.88	4.66K	120.65K	75.87K
Aug 14, 2024	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	20.88	650K	13.57M	5.93M
Aug 14, 2024	DANHAKL JOHN G	SALE	20.88	3.58M	74.65M	55.17M
Aug 14, 2024	GALASHAN JOHN KRISTOFER	SALE	20.88	3.58M	74.65M	55.17M
Aug 14, 2024	GREEN LTF HOLDINGS II LP	SALE	20.88	5.95K	124.13K	91.73K
Aug 14, 2024	TPG GP A, LLC	SALE	20.88	3.58M	74.65M	39.49M
May 31, 2024	AKRADI BAHRAM	PURCHASE	16.76	39K	653.51K	1.41M
Mar 13, 2024	JAVAHERI PARHAM	SALE	14.40	33.82K	486.95K	253.89K
Mar 05, 2024	WEAVER ERIK	SALE	13.77	860	11.84K	65.53K
Mar 01, 2024	SINGH RITADHWAJA JEBENS	SALE	13.61	10.83K	147.37K	201.52K
Feb 29, 2024	WEAVER ERIK	SALE	14.01	20.58K	288.32K	66.39K
Feb 28, 2024	WEAVER ERIK	SALE	12.77	5.27K	67.29K	86.97K
Nov 17, 2023	AKRADI BAHRAM	PURCHASE	14.59	34.41K	502K	34.41K
Nov 06, 2023	AKRADI BAHRAM	PURCHASE	12.73	41.76K	531.59K	11.45M
Nov 03, 2023	AKRADI BAHRAM	PURCHASE	12.67	48.24K	611.34K	11.41M
Oct 16, 2023	WEAVER ERIK	SALE	14.78	4.83K	71.31K	61.84K
Aug 17, 2023	AKRADI BAHRAM	PURCHASE	16.55	10K	165.5K	11.36M
Aug 10, 2023	AKRADI BAHRAM	PURCHASE	16.85	12.67K	213.49K	11.35M
Aug 09, 2023	AKRADI BAHRAM	PURCHASE	16.89	27.33K	461.59K	11.33M
Aug 09, 2023	HOUGHTON ROBERT P.	PURCHASE	16.94	2.95K	49.99K	4.78K
Jun 12, 2023	WEAVER ERIK	SALE	20.00	40.7K	814.19K	66.67K
Apr 05, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	15.68	11	172.48	5.2M
Mar 03, 2023	WEAVER ERIK	SALE	18.54	1K	18.58K	71.37K
Mar 01, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	17.73	26	460.98	5.2M
Dec 21, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	12.36	46	568.56	5.2M
Nov 30, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	12.83	3	38.49	5.2M
Oct 27, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	10.75	103	1.11K	5.2M
Oct 26, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	10.68	306	3.27K	5.2M
Sep 06, 2022	AKRADI BAHRAM	PURCHASE	12.01	10K	120.13K	11.29M
Sep 02, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	11.91	144	1.72K	5.2M
Aug 31, 2022	AKRADI BAHRAM	PURCHASE	11.87	8.64K	102.57K	11.28M
Jul 26, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	13.61	274	3.73K	5.2M
Jul 08, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	13.40	4.67K	62.59K	5.2M
Jun 14, 2022	AKRADI BAHRAM	PURCHASE	12.95	23.07K	298.81K	11.26M
Jun 08, 2022	AKRADI BAHRAM	PURCHASE	13.48	14.81K	199.72K	11.27M
Oct 12, 2021	LIFECO LLC	PURCHASE	18.00	600K	10.8M	9M
Oct 12, 2021	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	18.00	2.87M	51.6M	43.07M
Oct 12, 2021	LANDAU DAVID A	PURCHASE	18.00	44.56K	801.99K	213.15K
Oct 12, 2021	ALMENDARES JIMENA	PURCHASE	18.00	25K	450K	35.35K
Oct 12, 2021	LASHER STUART G.	PURCHASE	18.00	138.89K	2.5M	138.89K
Oct 12, 2021	DANHAKL JOHN G	PURCHASE	18.00	5M	90M	58.74M
Oct 12, 2021	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	PURCHASE	18.00	277.78K	5M	6.58M
Oct 12, 2021	JSS LTF HOLDINGS LTD	PURCHASE	18.00	227.78K	4.1M	3.38M
Oct 12, 2021	GALASHAN JOHN KRISTOFER	PURCHASE	18.00	5M	90M	58.74M
Oct 12, 2021	GREEN LTF HOLDINGS II LP	PURCHASE	18.00	5M	90M	57.67M
Oct 12, 2021	SIMON PROPERTY GROUP INC /DE/	PURCHASE	18.00	512.82K	9.23M	2.61M
Oct 12, 2021	MSD CAPITAL L P	PURCHASE	18.00	372.22K	6.7M	11.7M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES10.99M8

NET SHARES-10.99M8

SHARES HELD54.66M8

% NET SHARES-120.11%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.36

Short Percent Of Float5.58

Shares Outstanding220.00M

Shares Float152.62M

Shares Short7.39M

Short Ratio3.05

5.58%

Short % of Float

3.36%

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

12.63% Percentage of Shares held by All Insiders

83.84% Percentage of Shares held by All Institutions

95.96% Percentage of Float held by Institutions

398

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	3.31M	91.43M	331.14K	+11.11%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.95%	4.27M	117.8M	2.16M	+102.09%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.97%	4.31M	119.06M	1M	+30.27%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.36%	5.17M	142.61M	2.16M	+71.93%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.66%	5.83M	160.87M	3.29M	+129.26%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.5%	1.1M	30.22M	-969.54K	-46.96%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.62%	1.36M	37.59M	811.26K	+147.36%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.16%	2.55M	70.33M	2.45M	+2,370.64%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.32%	2.89M	79.78M	-87.14K	-2.93%
Sep 30, 2025	STATE STREET CORP	1.34%	2.93M	80.85M	163.14K	+5.90%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.38%	3.02M	83.49M	1.23M	+68.61%
Sep 30, 2025	CITADEL ADVISORS LLC	1.39%	3.05M	84.07M	1.96M	+179.45%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.72%	5.96M	164.5M	537.12K	+9.90%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	286.36K	7.9M	155.78K	+119.30%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.15%	332.24K	9.17M	-74.71K	-18.36%
Sep 30, 2025	FEDERATED HERMES, INC.	0.15%	336.5K	9.29M	-109.54K	-24.56%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.03%	2.25M	62.16M	818.91K	+57.13%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.24%	524.71K	14.48M	30.06K	+6.08%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.34%	751.38K	20.74M	538.9K	+253.63%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.35%	768.02K	21.2M	-735.83K	-48.93%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.4%	866.4K	23.91M	54.1K	+6.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	965.83K	26.66M	-615	-0.06%
Sep 30, 2025	INVESCO LTD.	0.45%	979.98K	27.05M	-889.46K	-47.58%
Sep 30, 2025	BRAUN STACEY ASSOCIATES INC	0.36%	785.75K	21.69M	10.35K	+1.33%
Sep 30, 2025	BLACKROCK, INC.	5.43%	11.91M	328.73M	610.92K	+5.41%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	192.3K	5.31M	-8.13K	-4.06%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.09%	201.54K	5.56M	39K	+24.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	201.8K	5.57M	23.18K	+12.98%
Sep 30, 2025	BARCLAYS PLC	0.1%	221.18K	6.1M	-230.29K	-51.01%
Sep 30, 2025	MACQUARIE GROUP LTD	1.11%	2.44M	67.34M	-74.31K	-2.96%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.12%	2.47M	68.08M	26.67K	+1.09%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.16%	349.97K	9.66M	203.42K	+138.81%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.16%	356.29K	9.83M	-302	-0.08%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	381.27K	10.52M	28.67K	+8.13%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	410.49K	11.33M	0	0
Sep 30, 2025	RANGER INVESTMENT MANAGEMENT, L.P.	0.2%	432.08K	11.93M	432.08K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	6.16%	13.5M	372.61M	374.83K	+2.86%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	591.28K	16.32M	67.36K	+12.86%
Sep 30, 2025	J. SAFRA SARASIN HOLDING AG	0.1%	227.78K	6.29M	0	0
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	246.2K	6.8M	153.1K	+164.45%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	247.89K	6.84M	-181.56K	-42.28%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	247.89K	6.84M	-51.08K	-17.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	255.2K	7.04M	68.1K	+36.40%
Sep 30, 2025	RENAISSANCE GROUP LLC	0.12%	266.65K	7.36M	266.65K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	271.44K	7.49M	-17.04K	-5.91%
Sep 30, 2025	PARTNERS GROUP HOLDING AG	0.13%	277.78K	7.67M	0	0
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.13%	280.25K	7.73M	-7.41K	-2.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.2%	445.67K	12.3M	161.43K	+56.79%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.23%	500K	13.8M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	446.32K	12.32M	-26.39K	-5.58%
Sep 30, 2025	FIL LTD	0.22%	480.76K	13.27M	7.85K	+1.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	641.4K	17.7M	-3.3K	-0.51%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.31%	688.57K	19M	-14.16K	-2.01%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.49%	1.07M	29.42M	1.02M	+2,398.59%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.49%	1.07M	29.49M	489.4K	+84.50%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.96%	2.1M	57.83M	-344.77K	-14.13%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	1.37M	37.88M	201.77K	+17.23%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.67%	1.48M	40.81M	340.2K	+29.88%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	1.49M	41.13M	653.24K	+78.05%
Sep 30, 2025	NUVEEN, LLC	0.23%	504.65K	13.93M	-840.66K	-62.49%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.75%	6.03M	166.53M	-1.13M	-15.79%
Sep 30, 2025	TPG GP A, LLC	8.13%	17.83M	492.13M	-3.57M	-16.70%
Sep 30, 2025	LEONARD GREEN & PARTNERS, L.P.	11.36%	24.91M	687.41M	-4.99M	-16.70%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.45%	987.69K	27.26M	987.69K	+100.00%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.54%	1.19M	32.74M	-176.8K	-12.97%
Sep 30, 2025	NORTHERN TRUST CORP	0.59%	1.29M	35.55M	99.38K	+8.36%
Sep 30, 2025	MORGAN STANLEY	0.61%	1.34M	37.09M	130.48K	+10.75%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.76%	1.68M	46.24M	-1.13M	-40.22%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.77%	1.69M	46.73M	22.99K	+1.38%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.2%	2.64M	72.78M	33.14K	+1.27%
Sep 30, 2025	FMR LLC	1.28%	2.81M	77.65M	148.61K	+5.58%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	526.73K	14.57M	3.79K	+0.72%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	1.72M	47.35M	773.75K	+82.16%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.83%	1.82M	50.13M	-799.6K	-30.57%
Sep 30, 2025	JPMORGAN CHASE & CO	0.88%	1.93M	53.27M	-1.95M	-50.28%
Sep 30, 2025	SENATOR INVESTMENT GROUP LP	0.73%	1.6M	44.16M	400K	+33.33%
Sep 30, 2025	UBS GROUP AG	0.75%	1.65M	45.66M	1.13M	+213.86%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.23%	494.64K	15M	52.12K	+11.78%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.33%	720.58K	21.86M	-47.2K	-6.15%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	579.14K	17.57M	273.77K	+89.65%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.31%	687.88K	20.86M	326.36K	+90.27%
Jun 30, 2025	ALGERT GLOBAL LLC	0.28%	619.27K	18.78M	231.95K	+59.89%
Jun 30, 2025	BLACKROCK, INC.	5.15%	11.3M	342.72M	3.35M	+42.14%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.19%	2.6M	78.97M	214.05K	+8.96%
Jun 30, 2025	TPG GP A, LLC	9.76%	21.4M	649.2M	-8.34M	-28.05%
Jun 30, 2025	VANGUARD GROUP INC	5.99%	13.13M	398.09M	3.76M	+40.15%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	3.26%	7.16M	216.64M	2.09M	+41.29%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	5.42M	164.47M	269.36K	+5.23%
Jun 30, 2025	JPMORGAN CHASE & CO	1.77%	3.88M	117.73M	1.53M	+64.74%
Jun 30, 2025	MACQUARIE GROUP LTD	1.15%	2.51M	76.25M	1.8M	+252.14%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.11%	2.44M	74.01M	-170.44K	-6.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	1.17M	35.51M	383.72K	+48.75%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	1.14M	34.53M	-364.2K	-24.24%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	1.09M	33.06M	432.49K	+65.77%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	941.78K	28.56M	-828.86K	-46.81%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	550.54K	16.7M	-1.49M	-73.00%
Jun 30, 2025	UBS GROUP AG	0.24%	527.13K	15.99M	-65.1K	-10.99%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.37%	3.01M	91.15M	948.53K	+46.12%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.28%	2.8M	85.01M	-364.09K	-11.50%
Jun 30, 2025	FIL LTD	0.22%	472.91K	14.34M	156.56K	+49.49%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	264.78K	8.03M	-141.44K	-34.82%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	211.56K	6.42M	-349.26K	-62.28%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	204.39K	6.2M	78.44K	+62.27%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.09%	193.53K	5.87M	-5.73K	-2.88%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.08%	177.42K	5.38M	177.42K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.07%	162.54K	4.93M	-15.51K	-8.71%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	153.81K	4.66M	-400.77K	-72.27%
Jun 30, 2025	PEREGRINE ASSET ADVISERS, INC.	0.07%	151.94K	4.61M	-184.55K	-54.85%
Jun 30, 2025	NUVEEN, LLC	0.61%	1.35M	40.8M	90.72K	+7.23%
Jun 30, 2025	INVESCO LTD.	0.85%	1.87M	56.7M	-419.74K	-18.34%
Jun 30, 2025	LEONARD GREEN & PARTNERS, L.P.	13.63%	29.9M	906.81M	-11.66M	-28.05%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	644.7K	19.55M	-362.2K	-35.97%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.32%	702.73K	21.31M	43.21K	+6.55%
Jun 30, 2025	BRAUN STACEY ASSOCIATES INC	0.35%	775.4K	23.52M	14.81K	+1.95%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.37%	812.3K	24.64M	15.3K	+1.92%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	836.94K	25.38M	-1.59M	-65.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.44%	966.45K	29.31M	211.51K	+28.02%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.76%	1.67M	50.66M	109.27K	+7.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	1.19M	36.06M	299.09K	+33.62%
Jun 30, 2025	SENATOR INVESTMENT GROUP LP	0.55%	1.2M	36.4M	1.2M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.55%	1.21M	36.81M	-13.3K	-1.08%
Jun 30, 2025		0.61%	1.35M	40.8M	90.72K	+7.23%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.62%	1.36M	41.34M	22.79K	+1.70%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.65%	1.43M	43.47M	1.43M	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.69%	1.5M	45.61M	-117.9K	-7.27%
Jun 30, 2025	NORGES BANK	0.77%	1.68M	51M	1.68M	+100.00%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.94%	2.06M	62.62M	329.58K	+19.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.96%	2.11M	64.06M	1.02M	+92.99%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.11%	2.44M	74.01M	613.79K	+33.61%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.16%	2.54M	77.11M	2.54M	+100.00%
Jun 30, 2025	STATE STREET CORP	1.26%	2.77M	83.9M	757.59K	+37.72%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	2.98M	90.42M	892.34K	+42.73%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	308.9K	9.37M	308.9K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.18%	389.67K	11.82M	389.67K	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.82%	1.79M	54.41M	832.18K	+86.52%
Jun 30, 2025	FMR LLC	1.22%	2.66M	80.83M	1.86M	+229.36%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.36%	2.98M	90.32M	-375.22K	-11.19%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.51%	3.31M	100.43M	581.32K	+21.30%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.09%	200K	6.07M	25K	+14.29%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	200K	6.07M	200K	+100.00%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.09%	204.2K	6.19M	-547.5K	-72.83%
Jun 30, 2025	J. SAFRA SARASIN HOLDING AG	0.1%	227.78K	6.91M	0	0
Jun 30, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.11%	248.02K	7.52M	-325.24K	-56.74%
Jun 30, 2025	PARTNERS GROUP HOLDING AG	0.13%	277.78K	8.42M	0	0
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.13%	287.65K	8.72M	4.74K	+1.68%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	290.71K	8.82M	236.33K	+434.60%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	0.14%	301.29K	9.14M	301.29K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	364.59K	11.06B	23.9K	+7.01%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.19%	410.49K	12.45M	9.06K	+2.26%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.24%	522.95K	15.9M	35.75K	+7.34%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.84%	1.85M	56.17M	1.78M	+2,328.05%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.19%	2.62M	79.34M	250.19K	+10.58%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.23%	2.61M	78.84M	-171.69K	-6.17%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.38%	797K	24.07M	797K	+100.00%
Mar 31, 2025	SHELLBACK CAPITAL, LP	0.35%	751.7K	22.7M	127	+0.02%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.39%	5.07M	154.55M	4.79M	+1,729.25%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	1.09M	33.05M	807.41K	+281.36%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	1.01M	30.41M	398K	+65.36%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	574.47K	17.35M	-154.79K	-21.23%
Mar 31, 2025	TPG GP A, LLC	14.04%	29.75M	898.42M	-7.07M	-19.20%
Mar 31, 2025	LEONARD GREEN & PARTNERS, L.P.	19.6%	41.55M	1.25B	-9.87M	-19.20%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.13%	2.39M	72.17M	539.29K	+29.15%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.96%	2.04M	61.57M	808.72K	+65.75%
Mar 31, 2025	MARSHALL WACE, LLP	0.52%	1.11M	33.37M	-256K	-18.81%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.45%	961.88K	29.05M	961.88K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	889.7K	26.87M	187.76K	+26.75%
Mar 31, 2025	FMR LLC	0.38%	809.13K	24.44M	608.76K	+303.82%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	2.37M	71.45M	327.79K	+16.08%
Mar 31, 2025	JPMORGAN CHASE & CO	1.11%	2.36M	71.16M	-1.03M	-30.38%
Mar 31, 2025	INVESCO LTD.	1.08%	2.29M	69.13M	440.05K	+23.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	787.11K	23.77M	184.74K	+30.67%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	767.77K	23.19M	419.32K	+120.34%
Mar 31, 2025	BRAUN STACEY ASSOCIATES INC	0.36%	760.59K	22.97M	-106.55K	-12.29%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	754.94K	22.8M	741.05K	+5,334.33%
Mar 31, 2025	MACQUARIE GROUP LTD	0.34%	713.94K	21.56M	713.94K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.31%	659.52K	19.92M	659.52K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	657.59K	19.86M	-479.97K	-42.19%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.49%	3.17M	95.64M	211.12K	+7.14%
Mar 31, 2025	OSTERWEIS CAPITAL MANAGEMENT INC	0.27%	573.26K	17.31M	213.77K	+59.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	2.42M	73.15M	1.43M	+143.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	2.09M	63.09M	558.56K	+36.51%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.97%	2.06M	62.12M	2.03M	+6,695.51%
Mar 31, 2025	STATE STREET CORP	0.95%	2.01M	60.66M	502.58K	+33.37%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.86%	1.83M	55.15M	-98.24K	-5.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.84%	1.77M	53.47M	1.67M	+1,605.39%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	1.73M	52.4M	319.88K	+22.61%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.77%	1.62M	48.98M	11.2K	+0.70%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.74%	1.56M	47.14M	-77.37K	-4.72%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.71%	1.5M	45.38M	1.44M	+2,149.40%
Mar 31, 2025	VANGUARD GROUP INC	4.42%	9.37M	282.83M	2.28M	+32.22%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	5.15M	155.64M	-36.93K	-0.71%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.29%	2.73M	82.44M	-57.35K	-2.06%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.63%	1.34M	40.47M	1.34M	+100.00%
Mar 31, 2025		0.59%	1.25M	37.89M	1.25M	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.58%	1.23M	37.05M	380.77K	+45.01%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.44%	938.9K	28.35M	938.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.28%	592.23K	17.89M	210.77K	+55.26%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	560.82K	16.94M	-91.22K	-13.99%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.26%	554.58K	16.75M	193.43K	+53.56%
Mar 31, 2025	BLACKROCK, INC.	3.75%	7.95M	240.08M	2.07M	+35.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.58%	3.35M	101.26M	-72.9K	-2.13%
Mar 31, 2024	TPG GP A, LLC	22.01%	43.07M	668.44M	0	0
Mar 31, 2024	LEONARD GREEN & PARTNERS, L.P.	30.02%	58.74M	911.67M	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.06%	123.62K	1.92M	-13.21K	-9.65%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	141.77K	2.2M	88.12K	+164.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.08%	148.7K	2.31M	148.7K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.08%	156.91K	2.44M	589	+0.38%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.54%	1.06M	16.53M	100.39K	+10.41%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.57%	1.12M	17.42M	26.45K	+2.41%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	0.64%	1.26M	19.52M	1.22M	+3,657.91%
Mar 31, 2024	MSD CAPITAL L P	5.98%	11.7M	181.51M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.05%	91.8K	1.42M	91.8K	+100.00%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.05%	100K	1.55M	0	0
Mar 31, 2024	MOODY NATIONAL BANK TRUST DIVISION	0.05%	102.17K	1.59M	34.84K	+51.74%
Mar 31, 2024	SWISS NATIONAL BANK	0.06%	115.9K	1.8M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.06%	122.42K	1.9M	-65.69K	-34.92%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.1%	191.9K	2.98M	102.4K	+114.41%
Mar 31, 2024	UBS GROUP AG	0.1%	203.48K	3.16M	69.76K	+52.17%
Mar 31, 2024	MSD PARTNERS, L.P.	0.12%	230.01K	3.57M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	237.08K	3.68M	-4M	-94.40%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	237.88K	3.69M	-99.17K	-29.42%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	274.9K	4.27M	237.37K	+632.50%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	275.42K	4.27M	68.68K	+33.22%
Mar 31, 2024	PARTNERS GROUP HOLDING AG	0.14%	277.78K	4.31M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.16%	303.74K	4.71M	293.21K	+2,786.12%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	303.98K	4.72M	181.8K	+148.80%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.16%	306.76K	4.76M	281.43K	+1,111.46%
Mar 31, 2024	SONA ASSET MANAGEMENT (US) LLC	0.17%	325K	5.04M	325K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.18%	346.17K	5.37M	301.83K	+680.69%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.19%	362.84K	5.63M	171.31K	+89.44%
Mar 31, 2024	MORGAN STANLEY	0.2%	400.21K	6.21M	36.83K	+10.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	431.26K	6.69M	7.39K	+1.74%
Mar 31, 2024	NORTHERN TRUST CORP	0.23%	455.26K	7.07M	-14.75K	-3.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	625.91K	9.71M	292.84K	+87.92%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	645.61K	10.02M	460K	+247.83%
Mar 31, 2024	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.39%	766.24K	11.89M	0	0
Mar 31, 2024	STATE STREET CORP	0.54%	1.06M	16.52M	28.84K	+2.78%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.14%	2.24M	34.75M	-71.21K	-3.08%
Mar 31, 2024	INVESCO LTD.	1.2%	2.35M	36.45M	-622.88K	-20.96%
Mar 31, 2024	JPMORGAN CHASE & CO	1.7%	3.33M	51.67M	-272.9K	-7.58%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.1%	198.25K	3.08M	-8.72K	-4.21%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	199.76K	3.1M	193.78K	+3,238.30%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.1%	200.29K	3.11M	-18.31K	-8.38%
Mar 31, 2024	1060 CAPITAL, LLC	0.13%	250K	3.88M	250K	+100.00%
Mar 31, 2024	SHELLBACK CAPITAL, LP	0.14%	266K	4.13M	-20K	-6.99%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.13%	2.22M	34.46M	643.26K	+40.78%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.99%	3.89M	60.34M	709.48K	+22.32%
Mar 31, 2024	VANGUARD GROUP INC	3.31%	6.48M	100.56M	78.29K	+1.22%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.01%	18.04K	279.9K	-13.59K	-42.98%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	18.17K	273.16K	-16.84K	-48.10%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	19.15K	297K	19.15K	+100.00%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.01%	19.15K	297K	19.15K	+100.00%
Mar 31, 2024	AIGEN INVESTMENT MANAGEMENT, LP	0.01%	19.81K	307.48K	19.81K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.01%	20.78K	322.46K	20.78K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	22.02K	341.69K	-189	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	23.53K	365.14K	0	0
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	23.68K	367.5K	8.1K	+51.97%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.01%	25.84K	401.05K	4.32K	+20.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	19.7K	305.74K	19.7K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	29.08K	451.34K	4.29K	+17.32%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	30.62K	475.24K	776	+2.60%
Mar 31, 2024	CITIGROUP INC	0.02%	34.37K	533.39K	20.63K	+150.19%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	40K	620.8K	40K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	69.83K	1.08M	1.04K	+1.51%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.04%	72.8K	1.13M	23.65K	+48.11%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	73.99K	1.15M	69.19K	+1,443.30%
Mar 31, 2024	JACKSON CREEK INVESTMENT ADVISORS LLC	0.04%	80.35K	1.25M	80.35K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	83.91K	1.3M	24.61K	+41.51%
Mar 31, 2024	BLACKROCK INC.	1.83%	3.58M	55.58M	2.81K	+0.08%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.89%	3.69M	57.33M	-304.38K	-7.61%
Mar 31, 2024	EISLER CAPITAL (US) LLC	0.02%	46.47K	721.25K	46.47K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.02%	47.24K	733.12M	-311	-0.65%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	54.2K	841.14K	3.09K	+6.05%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.03%	60.86K	944K	7.1K	+13.21%
Dec 31, 2023	BLACKROCK INC.	1.82%	3.58M	53.96M	352.67K	+10.93%
Dec 31, 2023	JPMORGAN CHASE & CO	1.84%	3.6M	54.32M	628.67K	+21.14%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	2.04%	4M	60.3M	-298.6K	-6.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.16%	4.24M	63.89M	-143.29K	-3.27%
Dec 31, 2023	VANGUARD GROUP INC	3.26%	6.4M	96.53M	1.67M	+35.15%
Dec 31, 2023	MSD CAPITAL L P	5.96%	11.7M	176.36M	0	0
Dec 31, 2023	TPG GP A, LLC	21.96%	43.07M	649.49M	0	0
Dec 31, 2023	LEONARD GREEN & PARTNERS, L.P.	29.95%	58.74M	885.82M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.03%	51.1K	770.65K	674	+1.34%
Dec 31, 2023	NEBULA RESEARCH & DEVELOPMENT LLC	0.03%	51.48K	776.36K	51.48K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	53.65K	809.04K	-42.63K	-44.28%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.03%	53.76K	811K	4.53K	+9.21%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	59.3K	894K	119	+0.20%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	59.75K	900.97K	-1.82K	-2.95%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.03%	60.41K	910.95K	26.41K	+77.70%
Dec 31, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.03%	63.04K	950.58K	-17.21K	-21.44%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.03%	64.33K	970.11K	26.57K	+70.36%
Dec 31, 2023	MOODY NATIONAL BANK TRUST DIVISION	0.03%	67.33K	1.02M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	68.79K	1.04M	21	+0.03%
Dec 31, 2023	BARCLAYS PLC	0.04%	72.96K	1.1M	35.62K	+95.37%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.05%	89.5K	1.35M	32.3K	+56.47%
Dec 31, 2023	SWISS NATIONAL BANK	0.06%	115.9K	1.75M	-12.7K	-9.88%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	122.18K	1.84M	2.84K	+2.38%
Dec 31, 2023	UBS GROUP AG	0.07%	133.72K	2.02M	92.65K	+225.59%
Dec 31, 2023	ALGERT GLOBAL LLC	0.07%	136.83K	2.06M	33.55K	+32.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.08%	156.32K	2.36M	135.61K	+654.79%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	185.61K	2.8M	-288.31K	-60.84%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.1%	188.11K	2.84M	-167.64K	-47.12%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.1%	191.53K	2.89M	170.96K	+831.09%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.11%	206.74K	3.12M	-41.47K	-16.71%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	206.96K	3.12M	87.85K	+73.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.11%	218.61K	3.3M	25.15K	+13.00%
Dec 31, 2023	MSD PARTNERS, L.P.	0.12%	230.01K	3.47M	0	0
Dec 31, 2023	PARTNERS GROUP HOLDING AG	0.14%	277.78K	4.19M	0	0
Dec 31, 2023	SHELLBACK CAPITAL, LP	0.15%	286K	4.31M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	333.07K	5.02M	127.95K	+62.38%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.17%	337.05K	5.08M	-169.13K	-33.41%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.05%	100K	1.51M	100K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.19%	363.38K	5.48M	3.82K	+1.06%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	423.87K	6.39M	6K	+1.43%
Dec 31, 2023	NORTHERN TRUST CORP	0.24%	470.01K	7.09M	13.78K	+3.02%
Dec 31, 2023	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.39%	766.24K	11.55M	-83.91K	-9.87%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.49%	964.45K	14.54M	964.45K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.53%	1.04M	15.62M	82.25K	+8.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.56%	1.1M	16.52M	62.17K	+6.02%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.8%	1.58M	23.79M	-120.62K	-7.10%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.18%	2.31M	34.84M	-73.13K	-3.07%
Dec 31, 2023	INVESCO LTD.	1.51%	2.97M	44.81M	-289.75K	-8.88%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.62%	3.18M	47.93M	558.49K	+21.32%

Insiders

Insiders	Designation	Shares Held
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	10 percent owner	43.07M
GALASHAN JOHN KRISTOFER		24.91M
DANHAKL JOHN G		24.91M
TPG GP A, LLC	Former 10% Owner	21.4M
MSD CAPITAL L P	10 percent owner	11.7M
LIFECO LLC	10 percent owner	9M
TEACHER RETIREMENT SYSTEM OF TEXAS		5.2M
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	Member of 10% Owner Group	3.72M
JSS LTF HOLDINGS LTD	10 percent owner	3.38M
AKRADI BAHRAM	FOUNDER & CEO	2.99M
SIMON PROPERTY GROUP INC /DE/	10 percent owner	2.61M
BUSS ERIC J	EVP & CHIEF ADMIN. OFFICER	380.68K
JAVAHERI PARHAM	EVP &PRESIDENT CLUB OPERATIONS	240.15K
LANDAU DAVID A		213.15K
LASHER STUART G.	director	138.89K
SINGH RITADHWAJA JEBENS	EVP & CHIEF DIGITAL OFFICER	133.19K
WEAVER ERIK	EVP & Chief Financial Officer	81.77K
GREEN LTF HOLDINGS II LP		41.42K
ALMENDARES JIMENA	director	35.35K
HOUGHTON ROBERT P.	EVP & CHIEF FINANCIAL OFFICER	4.78K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 28, 2025	BUSS ERIC J	SALE	28.05	74.49K	2.09M	380.68K
Nov 26, 2025	BUSS ERIC J	SALE	28.04	162.72K	4.56M	380.68K
Oct 13, 2025	WEAVER ERIK	SALE	25.10	4.85K	121.62K	81.77K
Sep 11, 2025	GREEN LTF HOLDINGS II LP	SALE	28.95	8.3K	240.31K	41.42K
Sep 11, 2025	DANHAKL JOHN G	SALE	28.95	4.99M	144.52M	24.91M
Sep 11, 2025	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	28.95	745.71K	21.59M	3.72M
Sep 11, 2025	GALASHAN JOHN KRISTOFER	SALE	28.95	4.99M	144.52M	24.91M
Aug 26, 2025	JAVAHERI PARHAM	SALE	28.05	9.38K	262.93K	240.15K
Jun 12, 2025	JAVAHERI PARHAM	SALE	27.84	84.74K	2.36M	249.53K
Jun 06, 2025	TPG GP A, LLC	SALE	29.38	8.34M	245.16M	21.4M
Jun 06, 2025	WEAVER ERIK	SALE	28.74	18K	517.34K	86.61K
Jun 06, 2025	SINGH RITADHWAJA JEBENS	SALE	28.80	134.25K	3.87M	133.19K
Jun 06, 2025	GREEN LTF HOLDINGS II LP	SALE	29.38	19.38K	569.41K	49.72K
Jun 06, 2025	GALASHAN JOHN KRISTOFER	SALE	29.38	11.66M	342.44M	29.9M
Jun 06, 2025	DANHAKL JOHN G	SALE	29.38	11.66M	342.44M	29.9M
Mar 03, 2025	GALASHAN JOHN KRISTOFER	SALE	30.13	9.87M	297.43M	41.55M
Mar 03, 2025	WEAVER ERIK	SALE	30.82	862	26.57K	104.61K
Mar 03, 2025	GREEN LTF HOLDINGS II LP	SALE	30.13	16.42K	494.58K	69.1K
Mar 03, 2025	DANHAKL JOHN G	SALE	30.13	9.87M	297.43M	41.55M
Mar 03, 2025	TPG GP A, LLC	SALE	30.13	7.07M	212.94M	29.75M
Mar 03, 2025	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	30.13	1.06M	31.97M	4.47M
Feb 27, 2025	AKRADI BAHRAM	SALE	30.13	5M	150.65M	2.99M
Feb 04, 2025	WEAVER ERIK	SALE	29.62	1.74K	51.57K	96.36K
Jan 28, 2025	SINGH RITADHWAJA JEBENS	SALE	30.00	6.81K	204.3K	136.22K
Jan 21, 2025	SINGH RITADHWAJA JEBENS	SALE	28.00	48.6K	1.36M	143.03K
Jan 14, 2025	SINGH RITADHWAJA JEBENS	SALE	25.00	25K	625K	191.63K
Nov 22, 2024	JAVAHERI PARHAM	SALE	24.57	168K	4.13M	243.94K
Nov 11, 2024	DANHAKL JOHN G	SALE	24.18	3.74M	90.47M	51.43M
Nov 11, 2024	GALASHAN JOHN KRISTOFER	SALE	24.18	3.74M	90.47M	51.43M
Nov 11, 2024	GREEN LTF HOLDINGS II LP	SALE	24.18	6.22K	150.42K	85.51K
Nov 11, 2024	TPG GP A, LLC	SALE	24.18	2.68M	64.77M	36.82M
Nov 11, 2024	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	24.18	402.13K	9.72M	5.53M
Oct 15, 2024	WEAVER ERIK	SALE	25.88	4.66K	120.65K	75.87K
Aug 14, 2024	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	SALE	20.88	650K	13.57M	5.93M
Aug 14, 2024	DANHAKL JOHN G	SALE	20.88	3.58M	74.65M	55.17M
Aug 14, 2024	GALASHAN JOHN KRISTOFER	SALE	20.88	3.58M	74.65M	55.17M
Aug 14, 2024	GREEN LTF HOLDINGS II LP	SALE	20.88	5.95K	124.13K	91.73K
Aug 14, 2024	TPG GP A, LLC	SALE	20.88	3.58M	74.65M	39.49M
May 31, 2024	AKRADI BAHRAM	PURCHASE	16.76	39K	653.51K	1.41M
Mar 13, 2024	JAVAHERI PARHAM	SALE	14.40	33.82K	486.95K	253.89K
Mar 05, 2024	WEAVER ERIK	SALE	13.77	860	11.84K	65.53K
Mar 01, 2024	SINGH RITADHWAJA JEBENS	SALE	13.61	10.83K	147.37K	201.52K
Feb 29, 2024	WEAVER ERIK	SALE	14.01	20.58K	288.32K	66.39K
Feb 28, 2024	WEAVER ERIK	SALE	12.77	5.27K	67.29K	86.97K
Nov 17, 2023	AKRADI BAHRAM	PURCHASE	14.59	34.41K	502K	34.41K
Nov 06, 2023	AKRADI BAHRAM	PURCHASE	12.73	41.76K	531.59K	11.45M
Nov 03, 2023	AKRADI BAHRAM	PURCHASE	12.67	48.24K	611.34K	11.41M
Oct 16, 2023	WEAVER ERIK	SALE	14.78	4.83K	71.31K	61.84K
Aug 17, 2023	AKRADI BAHRAM	PURCHASE	16.55	10K	165.5K	11.36M
Aug 10, 2023	AKRADI BAHRAM	PURCHASE	16.85	12.67K	213.49K	11.35M
Aug 09, 2023	AKRADI BAHRAM	PURCHASE	16.89	27.33K	461.59K	11.33M
Aug 09, 2023	HOUGHTON ROBERT P.	PURCHASE	16.94	2.95K	49.99K	4.78K
Jun 12, 2023	WEAVER ERIK	SALE	20.00	40.7K	814.19K	66.67K
Apr 05, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	15.68	11	172.48	5.2M
Mar 03, 2023	WEAVER ERIK	SALE	18.54	1K	18.58K	71.37K
Mar 01, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	17.73	26	460.98	5.2M
Dec 21, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	12.36	46	568.56	5.2M
Nov 30, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	12.83	3	38.49	5.2M
Oct 27, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	10.75	103	1.11K	5.2M
Oct 26, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	10.68	306	3.27K	5.2M
Sep 06, 2022	AKRADI BAHRAM	PURCHASE	12.01	10K	120.13K	11.29M
Sep 02, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	SALE	11.91	144	1.72K	5.2M
Aug 31, 2022	AKRADI BAHRAM	PURCHASE	11.87	8.64K	102.57K	11.28M
Jul 26, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	13.61	274	3.73K	5.2M
Jul 08, 2022	TEACHER RETIREMENT SYSTEM OF TEXAS	PURCHASE	13.40	4.67K	62.59K	5.2M
Jun 14, 2022	AKRADI BAHRAM	PURCHASE	12.95	23.07K	298.81K	11.26M
Jun 08, 2022	AKRADI BAHRAM	PURCHASE	13.48	14.81K	199.72K	11.27M
Oct 12, 2021	LIFECO LLC	PURCHASE	18.00	600K	10.8M	9M
Oct 12, 2021	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	18.00	2.87M	51.6M	43.07M
Oct 12, 2021	LANDAU DAVID A	PURCHASE	18.00	44.56K	801.99K	213.15K
Oct 12, 2021	ALMENDARES JIMENA	PURCHASE	18.00	25K	450K	35.35K
Oct 12, 2021	LASHER STUART G.	PURCHASE	18.00	138.89K	2.5M	138.89K
Oct 12, 2021	DANHAKL JOHN G	PURCHASE	18.00	5M	90M	58.74M
Oct 12, 2021	PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC	PURCHASE	18.00	277.78K	5M	6.58M
Oct 12, 2021	JSS LTF HOLDINGS LTD	PURCHASE	18.00	227.78K	4.1M	3.38M
Oct 12, 2021	GALASHAN JOHN KRISTOFER	PURCHASE	18.00	5M	90M	58.74M
Oct 12, 2021	GREEN LTF HOLDINGS II LP	PURCHASE	18.00	5M	90M	57.67M
Oct 12, 2021	SIMON PROPERTY GROUP INC /DE/	PURCHASE	18.00	512.82K	9.23M	2.61M
Oct 12, 2021	MSD CAPITAL L P	PURCHASE	18.00	372.22K	6.7M	11.7M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES10.99M8

NET SHARES-10.99M8

SHARES HELD54.66M8

% NET SHARES-120.11%0%

LTH Stock Ownership Breakdown

Life Time Group

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