How many institutions own LXFR 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 LXFR shares is 166, representing 95.15% of the company's common stock.

Who are the major shareholders selling Luxfer Holdings PLC stock?

LAZARD ASSET MANAGEMENT LLC, in the last quarter, reduced its stake in LXFR by -51.26% restricting it's holding to 79.85 thousand shares of worth nearly $972.62K. NUVEEN, LLC also lessened -12.53% of the LXFR shares from its portfolio, reducing its holding to 262.91 thousand shares of worth $3.20M. FIRST EAGLE INVESTMENT MANAGEMENT, LLC also shunned LXFR shares holding by -33.91% last quarter which brought its holding to 299.43 thousand shares worth $3.65M.

Investors who are buying LXFR stock?

As per its latest 13F filing, ACADIAN ASSET MANAGEMENT LLC increased its stake in LXFR by 43.93% in the last quarter. The institutional holder raised its holding to 213.26 thousand shares having worth more than $2.60M. CAMPBELL & CO INVESTMENT ADVISER LLC also added 36.65% more shares of LXFR to its portfolio, raising its holding to 57.44 thousand shares of worth $699.60K. RENAISSANCE TECHNOLOGIES LLC also increased its LXFR shares holding by 100% which brought its holding to 78.52 thousand shares worth $956.42K.

LXFR's major insiders: who are they?

The insider with the most stakes in LXFR is Maskara Alok , Chief Executive Officer at the company. Additionally, LXFR stock is highly held by Chief Executive Officer Butcher Andrew and director MULLEN PATRICK K among others.

Did an insider recently sell LXFR stock?

Company executives, directors, and other insiders own 1.37% percent of Luxfer Holdings PLC's stock. Within the last six months, there have been 5 transaction(s) in which LXFR insiders have sold stock, totaling 21.37K shares. Insiders that have sold shares include STEIN SYLVIA ANN, MULLEN PATRICK K, and SNOWDON CLIVE.

Which insider recently purchased LXFR stock?

There have been 0 transaction(s) during the past 6-months in which Luxfer Holdings PLC insiders have bought stock, totalling 0 shares

How much of LXFR does insiders own?

Around 137.55K Luxfer Holdings PLC shares are held by insiders, which represents about 1.37% of LXFR stock.

Who is the insider with the largest stake?

LXFR Chief Executive Officer, Maskara Alok holds the largest portfolio of the company's shares. LXFR shares owned by Maskara total nearly 154.93 thousand.

Which institution holds the most shares in LXFR?

ACADIAN ASSET MANAGEMENT LLC is the largest institutional owner in LXFR which holds 213.26 thousand shares worth $2.60M or 0.8% of the total LXFR shares outstanding followed by CAMPBELL & CO INVESTMENT ADVISER LLC with ownership of 57.44 thousand shares representing 0.21% of the LXFR ownership. RENAISSANCE TECHNOLOGIES LLC is the third largest stakeholder with 78.52 thousand shares or 0.29% of the ownership worth more than $956.42K.

Is Luxfer Holdings PLC 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 LXFR is concerned, it is a stock which is optionable.

Is there a short position on LXFR's shares?

Number of LXFR shares short is 521.71K. 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 LXFR shares are there?

As of today, 26.76M shares of LXFR are outstanding.

Is there many float in LXFR 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, LXFR has 26.40M shares in float.

LXFR 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 LXFR is 3.95.

Luxfer (LXFR) 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 Shares1.95

Short Percent Of Float2.27

Shares Outstanding26.76M

Shares Float26.40M

Shares Short521.71K

Short Ratio3.95

2.27%

Short % of Float

1.95%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.37% Percentage of Shares held by All Insiders

95.15% Percentage of Shares held by All Institutions

96.47% Percentage of Float held by Institutions

166

Number of Institutions Holding Shares

Institutional Ownership

About 95.15% of LXFR shares are held by financial institutions. ACADIAN ASSET MANAGEMENT LLC is the top corporate investor, holding 213.26K shares valued at $2.60M. A 0.8% stake in Luxfer Holdings PLC is owned by the company. CAMPBELL & CO INVESTMENT ADVISER LLC owns 57.44K shares valued at $699.60K, which translates its holding of 0.21% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.8%	213.26K	2.6M	65.09K	+43.93%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.21%	57.44K	699.6K	15.4K	+36.65%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.29%	78.52K	956.42K	78.52K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.3%	79.85K	972.62K	-83.98K	-51.26%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.32%	85.01K	1.04M	531	+0.63%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.33%	89.24K	1.09M	579	+0.65%
Mar 31, 2026	HRT FINANCIAL LP	0.38%	101.77K	1.24M	101.77K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.9%	241.58K	2.94M	118.56K	+96.37%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.93%	248.73K	3.03M	35.7K	+16.76%
Mar 31, 2026	NUVEEN, LLC	0.98%	262.91K	3.2M	-37.66K	-12.53%
Mar 31, 2026	CITADEL ADVISORS LLC	1.03%	274.46K	3.34M	274.46K	+100.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.12%	299.43K	3.65M	-153.63K	-33.91%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.84%	490.81K	5.98M	62.98K	+14.72%
Mar 31, 2026	STATE STREET CORP	2.13%	568.61K	6.93M	9.47K	+1.69%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	2.17%	580.78K	7.07M	-29.54K	-4.84%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	664.06K	8.09M	22.3K	+3.48%
Mar 31, 2026	EARNEST PARTNERS LLC	2.96%	792.6K	9.65M	-44.83K	-5.35%
Mar 31, 2026	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2.97%	795.47K	9.69M	-191.86K	-19.43%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	6.2%	1.66M	20.21M	-53.78K	-3.14%
Mar 31, 2026	ROYCE & ASSOCIATES LP	6.78%	1.81M	22.07M	9.69K	+0.54%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	12.87K	153.59K	-16.1K	-55.57%
Mar 31, 2026	CWM, LLC	0.05%	13.67K	166.44K	2.45K	+21.83%
Mar 31, 2026	CITIGROUP INC	0.05%	14.5K	176.62K	11.8K	+435.88%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	14.83K	180.68K	0	0
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.06%	16.46K	200.53K	16.46K	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0.07%	17.43K	212.31K	-10.19K	-36.89%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.65%	976.87K	11.9M	58.2K	+6.33%
Mar 31, 2026		0.7%	185.88K	2.26M	185.88K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.65%	1.24M	15.13M	-333.4K	-21.15%
Mar 31, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	5.63%	1.5M	18.33M	-195.89K	-11.52%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	18.1K	221.18K	-17.67K	-49.39%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	18.22K	221.92K	2.07K	+12.84%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	18.94K	230.7K	43	+0.23%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	22.18K	270.1K	4.45K	+25.13%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	23.33K	284.1K	2.76K	+13.44%
Mar 31, 2026	STRS OHIO	0.1%	26.1K	317.9K	26.1K	+100.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.14K	331K	1	0.00%
Mar 31, 2026	CREATIVE PLANNING	0.12%	30.82K	375.35K	10.6K	+52.40%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	34.33K	418.18K	34.33K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.13%	34.9K	425.09K	9.22K	+35.90%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.13%	35.22K	428.98K	35.22K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	35.75K	435.46K	-460	-1.27%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.15%	39.33K	479.08K	-4.12K	-9.49%
Mar 31, 2026	INVESCO LTD.	0.18%	48.48K	590.49K	-1.32K	-2.65%
Mar 31, 2026	BLACKROCK, INC.	7.42%	1.98M	24.17M	-1.44M	-42.11%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.42%	112.15K	1.37M	81.41K	+264.79%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.24%	331K	4.03M	324.71K	+5,158.14%
Mar 31, 2026	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.28%	342.17K	4.17M	2.45K	+0.72%
Mar 31, 2026	MORGAN STANLEY	0.73%	194.16K	2.36M	2.33K	+1.21%
Mar 31, 2026	UBS GROUP AG	0.19%	49.52K	603.09K	-30.8K	-38.35%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.22%	58.53K	713K	58.53K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	60.14K	732.5K	-29.4K	-32.84%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	71.82K	874.78K	-6.72K	-8.55%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.28%	75.61K	920.9K	546	+0.73%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.36%	95.41K	1.16M	95.41K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	111.1K	1.35M	41.67K	+60.01%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.44%	118.6K	1.44M	4.11K	+3.59%
Mar 31, 2026	MARSHALL WACE, LLP	0.47%	126.06K	1.54M	104.27K	+478.54%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.51%	137.19K	1.67M	24K	+21.21%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.54%	145.67K	1.75M	-229	-0.16%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.63%	169.04K	2.06M	169.04K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	199.23K	2.43M	10.94K	+5.81%
Mar 31, 2026	NORTHERN TRUST CORP	0.76%	202.14K	2.46M	11.62K	+6.10%
Mar 31, 2026	JANE STREET GROUP, LLC	0.76%	204.23K	2.49M	164.68K	+416.32%
Mar 31, 2026	ALGERT GLOBAL LLC	0.77%	205.27K	2.5M	140.91K	+218.92%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.34%	357.13K	4.35M	189.2K	+112.67%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.39%	370.79K	4.52M	175.57K	+89.93%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	1.47%	393.89K	4.8M	-34.12K	-7.97%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.83%	488.25K	5.95M	70.99K	+17.01%
Mar 31, 2026	FMR LLC	9.96%	2.66M	32.45M	-8.1K	-0.30%
Dec 31, 2025	VANGUARD GROUP INC	5.74%	1.53M	20.76M	417	+0.03%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.14K	367K	2	+0.01%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	25.68K	347.46K	12.66K	+97.27%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	20.56K	278.19K	-5.76K	-21.89%
Dec 31, 2025	CWM, LLC	0.04%	11.22K	152K	-460	-3.94%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	14.83K	200.7K	-459	-3.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	16.15K	219.6K	5.6K	+53.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.72K	239.79K	-3.99K	-18.38%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	18.9K	255.69K	-2.2K	-10.43%
Dec 31, 2025	BAILARD, INC.	0.08%	20.1K	271.95K	-381	-1.86%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.42%	113.18K	1.53M	10.9K	+10.65%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.43%	114.49K	1.55M	8.36K	+7.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	123.02K	1.66M	-374	-0.30%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.55%	145.9K	1.97M	56.64K	+63.46%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	89.54K	1.21M	-3.38K	-3.64%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.61%	163.84K	2.22M	5.49K	+3.46%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	190.52K	2.58M	-16.04K	-7.76%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	195.22K	2.64M	27.45K	+16.36%
Dec 31, 2025	NUVEEN, LLC	1.12%	300.57K	4.07M	134.12K	+80.58%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	78.54K	1.06M	635	+0.82%
Dec 31, 2025	UBS GROUP AG	0.3%	80.31K	1.09M	-9.42K	-10.50%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.32%	84.48K	1.14M	1.92K	+2.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.6%	428.01K	5.79M	-20.83K	-4.64%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	43.18K	584.24K	-60.69K	-58.43%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	48.09K	650.6K	19.44K	+67.86%
Dec 31, 2025	INVESCO LTD.	0.19%	49.8K	673.79K	-19.28K	-27.91%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.6%	427.84K	5.79M	4.11K	+0.97%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	918.68K	12.43M	26.89K	+3.02%
Dec 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	3.69%	987.33K	13.36M	-323.58K	-24.68%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.1%	27.62K	373.73K	25.78K	+1,396.32%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	6.36%	1.7M	23.01M	38.11K	+2.29%
Dec 31, 2025	FMR LLC	9.99%	2.67M	36.15M	-3.79K	-0.14%
Dec 31, 2025	ALGERT GLOBAL LLC	0.24%	64.36K	871K	47.68K	+285.76%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	2.28%	610.31K	8.26M	-1.67K	-0.27%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.04%	10.3K	139.35K	10.3K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	5.89%	1.58M	21.32M	-13.52K	-0.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	188.28K	2.55M	10.9K	+6.14%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.3%	347.16K	4.7M	-111.5K	-24.31%
Dec 31, 2025	BLACKROCK, INC.	12.82%	3.43M	46.39M	191.88K	+5.93%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.15%	39.22K	530.61K	-5.84K	-12.96%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.28%	75.06K	1.02M	-9.67K	-11.42%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	167.93K	2.27M	2.06K	+1.24%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	641.76K	8.68M	-3.12K	-0.48%
Dec 31, 2025	EARNEST PARTNERS LLC	3.13%	837.43K	11.33M	167.02K	+24.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	6.74%	1.8M	24.39M	26.05K	+1.47%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	39.56K	535.18K	-5.42K	-12.06%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.16%	42.03K	568.72K	902	+2.19%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	43.46K	587.96K	163	+0.38%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	69.43K	939.36K	-9.08K	-11.57%
Dec 31, 2025	BARCLAYS PLC	0.27%	70.95K	959.91K	4.06K	+6.06%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.28%	74.81K	911.95K	-13.15K	-14.95%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	21.81K	295.13K	428	+2.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	21.79K	294.81K	-39K	-64.16%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	6.4%	1.71M	23.18M	-81.17K	-4.52%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	88.66K	1.2M	-3.08K	-3.36%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.58K	143.2K	-4.13K	-28.06%
Dec 31, 2025	STATE STREET CORP	2.09%	559.13K	7.57M	-6.69K	-1.18%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.69%	453.06K	6.13M	15K	+3.42%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.56%	417.26K	5.65M	-2.89K	-0.69%
Dec 31, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.27%	339.72K	4.6M	-7.27K	-2.09%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.8%	213.03K	2.88M	14.19K	+7.13%
Dec 31, 2025	MORGAN STANLEY	0.72%	191.83K	2.6M	5.83K	+3.13%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.55%	148.17K	2M	33.58K	+29.31%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	86.7K	1.17M	8.3K	+10.59%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	36.21K	489.95M	-5.55K	-13.30%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	35.77K	486.4K	3.13K	+9.57%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	31.77K	429.84K	10.39K	+48.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	30.74K	415.97K	30.74K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	28.98K	392.06K	-2.27K	-7.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.16%	43.29K	601.77K	24.09K	+125.50%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	44.98K	625.21K	44.98K	+100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.17%	45.06K	626.29K	-18.86K	-29.51%
Sep 30, 2025	MARSHALL WACE, LLP	0.23%	60.79K	845.02K	-111.94K	-64.81%
Sep 30, 2025	BARCLAYS PLC	0.25%	66.89K	929.8K	-7.23K	-9.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.33%	891.78K	12.4M	33.07K	+3.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	644.88K	8.97M	-87.23K	-11.91%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.33%	87.96K	1.22M	-6.1K	-6.48%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.29%	78.4K	1.09M	14.3K	+22.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.91K	1.08M	-2.52K	-3.13%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.32%	84.74K	1.18M	84.74K	+100.00%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.33%	89.26K	1.24M	89.26K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.59%	158.35K	2.2M	15.2K	+10.62%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.58%	423.73K	5.89M	100.17K	+30.96%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	2.29%	611.98K	8.51M	-18.54K	-2.94%
Sep 30, 2025	FMR LLC	10%	2.68M	37.2M	-31.24K	-1.15%
Sep 30, 2025	BLACKROCK, INC.	12.1%	3.24M	44.99M	24.06K	+0.75%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.07%	19.55K	271.8K	1.43K	+7.87%
Sep 30, 2025	BAILARD, INC.	0.08%	20.48K	284.69K	-1.1K	-5.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	21.1K	293.27K	-2.83K	-11.82%
Sep 30, 2025	VANGUARD GROUP INC	5.73%	1.53M	21.32M	-251	-0.02%
Sep 30, 2025	ROYCE & ASSOCIATES LP	6.64%	1.78M	24.69M	-2.15K	-0.12%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	21.72K	301.84K	5.09K	+30.60%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	26.32K	365.9K	5.07K	+23.86%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.13K	377K	27.13K	+100.00%
Sep 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.3%	346.99K	4.82M	-3.51K	-1.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	5.84M	0	0
Sep 30, 2025	INVESCO LTD.	0.26%	69.08K	960.17K	-7.12K	-9.35%
Sep 30, 2025	UBS GROUP AG	0.34%	89.73K	1.25M	48.2K	+116.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	91.74K	1.28M	4.9K	+5.64%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	92.92K	1.29M	12.99K	+16.25%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.38%	102.29K	1.42M	61.3K	+149.58%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.27%	72.16K	1M	72.16K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.52K	90.56K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.13K	99.16K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	7.7K	107.03K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	10.55K	146.63K	-642	-5.74%
Sep 30, 2025	CWM, LLC	0.04%	11.68K	162K	4.76K	+68.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	13.02K	180.95K	-27.1K	-67.55%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	31.24K	434.28K	-15.83K	-33.63%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	14.71K	204.51K	1.18K	+8.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	15.29K	212.57K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	32.64K	447.82K	-322	-0.98%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	103.87K	1.44M	-30.89K	-22.92%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.4%	106.13K	1.48M	13.4K	+14.45%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.43%	114.59K	1.59M	52.11K	+83.41%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	123.4K	1.72M	-727	-0.59%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	165.88K	2.31M	68.95K	+71.13%
Sep 30, 2025	NUVEEN, LLC	0.62%	166.45K	2.31M	-53.16K	-24.21%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	167.78K	2.33M	34.43K	+25.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.66%	177.39K	2.47M	136.4K	+332.82%
Sep 30, 2025	MORGAN STANLEY	0.7%	186K	2.59M	-8.21K	-4.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.68%	448.84K	6.24M	-15.03K	-3.24%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	34.74K	482.86K	1.4K	+4.20%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	37.98K	523.45K	2.55K	+7.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	19.4K	269.66K	3.2K	+19.75%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	41.13K	571.74K	-3.79K	-8.44%
Sep 30, 2025	STATE STREET CORP	2.12%	565.82K	7.86M	2.12K	+0.38%
Sep 30, 2025	EARNEST PARTNERS LLC	2.51%	670.41K	9.32M	-44.31K	-6.20%
Sep 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	4.9%	1.31M	18.22M	181	+0.01%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	41.77K	580.56K	-1.01K	-2.36%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	78.51K	1.09M	-3.84K	-4.66%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.31%	82.56K	1.15M	82.56K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.71%	458.66K	6.38M	2.68K	+0.59%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.64%	438.06K	6.09M	-11K	-2.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	6.71%	1.79M	24.94M	-184.99K	-9.35%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	6.22%	1.66M	23.11M	258.96K	+18.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	206.55K	2.87M	773	+0.38%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.74%	198.85K	2.76M	28.77K	+16.92%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	5.94%	1.59M	22.09M	180.2K	+12.79%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	13.54K	164.86K	0	0
Jun 30, 2025	BAILARD, INC.	0.08%	21.58K	262.86K	564	+2.68%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.58K	19.23K	38	+2.47%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0.01%	1.51K	18.34K	207	+15.94%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	716	8.72K	255	+55.31%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.35%	94.06K	1.15M	41.02K	+77.33%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	44.93K	547.19K	6.75K	+17.69%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	28.38K	345.72M	3.87K	+15.77%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	6.1K	74.3K	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.74%	1.53M	18.69M	23.91K	+1.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	5.27%	1.41M	17.17M	144.16K	+11.39%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	5.25%	1.4M	17.09M	149.81K	+11.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.21%	858.71K	10.46M	87.55K	+11.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	732.11K	8.92M	33.9K	+4.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	2.36%	630.52K	7.68M	-21.94K	-3.36%
Jun 30, 2025	STATE STREET CORP	2.11%	563.7K	6.87M	7.68K	+1.38%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.73%	463.87K	5.65M	24.19K	+5.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	205.78K	2.51M	-10.26K	-4.75%
Jun 30, 2025	MARSHALL WACE, LLP	0.65%	172.74K	2.1M	1.57K	+0.92%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.64%	170.07K	2.07M	33.45K	+24.48%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.54%	143.15K	1.74M	36.1K	+33.72%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.5%	134.75K	1.64M	37.52K	+38.59%
Jun 30, 2025	BARCLAYS PLC	0.28%	74.12K	903K	16.02K	+27.58%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.24%	64.1K	780.74K	-7.3K	-10.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	60.23K	733.59K	7.95K	+15.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	47.07K	573.36K	-70.53K	-59.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.21%	323.55K	3.94M	66.18K	+25.72%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	40.11K	488.59K	-4.49K	-10.06%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	35.44K	431.63K	6.03K	+20.50%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	19.8K	241.16M	4K	+25.32%
Jun 30, 2025	RBF CAPITAL, LLC	0.07%	18.94K	230.69K	0	0
Jun 30, 2025	SAVANT CAPITAL, LLC	0.07%	18.13K	220.79K	1.41K	+8.41%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	11.19K	136.31K	2.69K	+31.69%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	7.7K	93.79K	0	0
Jun 30, 2025	BLACKROCK, INC.	12.01%	3.21M	39.13M	161.35K	+5.29%
Jun 30, 2025	EARNEST PARTNERS LLC	2.67%	714.72K	8.71M	-24.01K	-3.25%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	33.34K	406.06K	19.8K	+146.26%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	32.96K	405.1K	-1.9K	-5.45%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	21.25K	258.86K	7.47K	+54.16%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	20.69K	251K	3.03K	+17.16%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.08%	20.21K	246.17K	-5K	-19.83%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	17.61K	214.53K	9.66K	+121.52%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.06%	17.21K	210K	-218	-1.25%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	16.69K	203K	1.41K	+9.23%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	14.88K	181.18K	14.88K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	14.64K	178.36K	-1.17K	-7.39%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.05%	14.3K	174.15K	14.3K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	12.27K	149.5K	12.27K	+100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.04%	10.22K	124.43K	-215	-2.06%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.35K	28.6K	2.35K	+100.00%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	1.66K	20.23K	221	+15.35%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.35%	92.73K	1.13M	92.73K	+100.00%
Jun 30, 2025	FMR LLC	10.12%	2.71M	32.97M	32.99K	+1.23%
Jun 30, 2025	ROYCE & ASSOCIATES LP	6.65%	1.78M	21.66M	18.79K	+1.07%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.7%	455.99K	5.55M	113.39K	+33.10%
Jun 30, 2025		0.82%	219.61K	2.67M	-18.26K	-7.68%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.33%	87.43K	1.06M	-318	-0.36%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	449.06K	5.47M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	5.12M	0	0
Jun 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.31%	350.5K	4.27M	-4.24K	-1.20%
Jun 30, 2025	MORGAN STANLEY	0.73%	194.21K	2.37M	-28.82K	-12.92%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	133.34K	1.62M	49.42K	+58.89%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	124.13K	1.51M	7.02K	+6.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	96.93K	1.18M	23.38K	+31.79%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	86.84K	1.06M	2.68K	+3.18%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	82.35K	1M	-18.22K	-18.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	80.43K	979.58K	2.85K	+3.67%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	79.93K	973.59K	-15.41K	-16.16%
Jun 30, 2025	INVESCO LTD.	0.28%	76.2K	928.13K	-23.18K	-23.32%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.24%	63.92K	778.51K	-19.34K	-23.23%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	62.48K	760K	-18.06K	-22.43%
Jun 30, 2025	STRS OHIO	0.17%	44.6K	543.23K	2.1K	+4.94%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	42.78K	521.03K	-259	-0.60%
Jun 30, 2025	UBS GROUP AG	0.16%	41.54K	505.91K	14.59K	+54.14%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	40.98K	499.19K	40.98K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.15%	40.98K	499.19K	40.98K	+100.00%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	4.9%	1.31M	15.96M	-53.28K	-3.91%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	7.4%	1.98M	24.11M	-109.1K	-5.22%
Jun 30, 2025	NUVEEN, LLC	0.82%	219.61K	2.67M	-18.26K	-7.68%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	80.54K	954K	-58.44K	-42.05%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	39.83K	472.32K	-7.67K	-16.14%
Mar 31, 2025	JANE STREET GROUP, LLC	0.17%	46.69K	553.73K	24.97K	+114.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.2%	52.28K	620.06K	-96.71K	-64.91%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.2%	53.04K	629.05K	-7.49K	-12.37%
Mar 31, 2025	BARCLAYS PLC	0.22%	58.1K	689K	-14.69K	-20.18%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.31%	83.26K	987.43K	-60.68K	-42.16%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	83.92K	995.34K	64.45K	+330.91%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	95.34K	1.13M	-43.98K	-31.57%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.36%	97.23K	1.15M	13.02K	+15.46%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.38%	100.57K	1.19M	-13.82K	-12.08%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.4%	107.06K	1.27M	59K	+122.77%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	109.76K	1.3M	-1.94K	-1.74%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	117.1K	1.39M	-57.33K	-32.86%
Mar 31, 2025	JPMORGAN CHASE & CO	0.44%	117.6K	1.39M	-32.55K	-21.68%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	136.63K	1.62M	31.45K	+29.90%
Mar 31, 2025	MORGAN STANLEY	0.83%	223.03K	2.65M	-85.71K	-27.76%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	449.06K	5.33M	23.4K	+5.50%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.88%	771.15K	9.15M	100.59K	+15.00%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	4.69%	1.25M	14.87M	468.19K	+59.61%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.73%	1.27M	15M	65.47K	+5.46%
Mar 31, 2025	ROYCE & ASSOCIATES LP	6.58%	1.76M	20.87M	135.69K	+8.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	7.81%	2.09M	24.77M	234.03K	+12.62%
Mar 31, 2025	FMR LLC	10%	2.67M	31.72M	-4.21K	-0.16%
Mar 31, 2025	BLACKROCK, INC.	11.41%	3.05M	36.19M	-418.44K	-12.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.61%	698.2K	8.28M	81.77K	+13.27%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.31%	84.16K	998.12K	-829	-0.98%
Mar 31, 2025	STRS OHIO	0.16%	42.5K	504.05K	37.9K	+823.91%
Mar 31, 2025	RHUMBLINE ADVISERS	0.16%	43.04K	510.41K	-1.75K	-3.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	44.6K	528.96K	10.15K	+29.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	4.98M	17.6K	+4.37%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.64%	439.68K	5.21M	31.12K	+7.62%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	85.67K	1.02M	64.36K	+302.13%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.33%	87.74K	1.04M	10.41K	+13.47%
Mar 31, 2025	INVESCO LTD.	0.37%	99.38K	1.18M	-20.09K	-16.82%
Mar 31, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.33%	354.74K	4.21M	1.96K	+0.56%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	141.21K	1.67M	-111.5K	-44.12%
Mar 31, 2025	MARSHALL WACE, LLP	0.64%	171.17K	2.03M	77.73K	+83.18%
Mar 31, 2025	NORTHERN TRUST CORP	0.81%	216.04K	2.56M	-4.36K	-1.98%
Mar 31, 2025		0.89%	237.86K	2.82M	237.86K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.96%	257.37K	3.05M	4.77K	+1.89%
Mar 31, 2025	STATE STREET CORP	2.08%	556.03K	6.59M	-2.12K	-0.38%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.44%	652.46K	7.74M	6.34K	+0.98%
Mar 31, 2025	EARNEST PARTNERS LLC	2.76%	738.72K	8.76M	45.17K	+6.51%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	5.1%	1.36M	16.18M	-521.82K	-27.67%
Mar 31, 2025	VANGUARD GROUP INC	5.65%	1.51M	17.91M	21.8K	+1.46%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.28%	342.6K	4.06M	30.2K	+9.67%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	71.4K	846.8K	-31.8K	-30.81%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	73.55K	872.32K	-37.21K	-33.59%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.58K	920.04K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	4.61K	47.77K	-1.14K	-19.81%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.02%	6.1K	63.26K	4.8K	+369.23%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	6.53K	67.72K	6.53K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.35K	76K	198	+2.77%
Mar 31, 2024	CITIGROUP INC	0.03%	8.26K	85.67K	1.13K	+15.85%
Mar 31, 2024	STATE OF WYOMING	0.03%	9.36K	97.02K	374	+4.16%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	10.05K	104.23K	-6.74K	-40.13%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	10.1K	104.7K	-1.11K	-9.93%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.98%	530.66K	5.5M	103.51K	+24.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	13.17K	136.57K	-114	-0.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	14.68K	152.19K	-1.68K	-10.29%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	16.57K	171.81K	-12.01K	-42.03%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.06%	16.82K	174.45K	16.82K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	18.72K	194.14K	13.45K	+254.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	23.5K	244K	-185.71K	-88.77%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.09%	23.68K	245.56K	-368	-1.53%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	27.84K	288.44K	27.84K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.1%	27.94K	289.73K	5.73K	+25.82%
Mar 31, 2024	XTX TOPCO LTD	0.11%	28.99K	300.61K	-9.26K	-24.21%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	30.78K	319K	30.78K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	41.4K	429.32K	-5K	-10.78%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.16%	41.67K	704.16K	41.67K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	43.78K	454K	574	+1.33%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	11.51K	119.36K	-24.79K	-68.29%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	11.79K	122K	350	+3.06%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.19%	587.15K	6.09M	-761	-0.13%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.5%	671.96K	6.97M	-732.32K	-52.15%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	2.55%	685.25K	7.11M	-1.12M	-62.13%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.72%	730.25K	7.57M	24.04K	+3.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	4.39%	1.18M	12.23M	292.23K	+32.95%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.18%	47.72K	494.88K	47.72K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.19%	50.03K	519K	-16.99K	-25.35%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	56.44K	585.32K	-114.61K	-67.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.22%	58.16K	672.15K	46.01K	+378.70%
Mar 31, 2024	MAN GROUP PLC	0.23%	61.06K	633.21K	61.06K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	66.46K	689.2K	-338	-0.51%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	70.31K	729.11K	-7K	-9.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	72.44K	751.2K	-2.52K	-3.36%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.27%	72.79K	754.86K	-2.3K	-3.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	91.55K	949.39K	-3.69K	-3.87%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.34%	91.72K	951K	56.61K	+161.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.35%	93.23K	966.84K	10.87K	+13.20%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.39%	104.38K	1.08M	29.18K	+38.81%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.39%	105.03K	1.09M	5.27K	+5.29%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.4%	106.28K	1.1M	80.72K	+315.83%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.41%	110.22K	1.14M	22.96K	+26.30%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	125.19K	1.3M	54.25K	+76.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.51%	135.62K	1.41M	2.59K	+1.95%
Mar 31, 2024	INVESCO LTD.	0.53%	141.23K	1.46M	92.07K	+187.29%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.57%	151.98K	1.57M	151.98K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.57%	152.36K	1.58M	-5.29K	-3.35%
Mar 31, 2024	MORGAN STANLEY	0.65%	173.47K	1.8M	-95.57K	-35.52%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.75%	201.64K	2.09M	-98.57K	-32.83%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.81%	216.18K	2.24M	216.18K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.81%	218.6K	2.27M	-20.5K	-8.57%
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	220.23K	2.28M	102	+0.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.91%	245.04K	2.54M	14.5K	+6.29%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.98%	262.34K	2.72M	22.65K	+9.45%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	1.02%	274K	2.84M	274K	+100.00%
Mar 31, 2024	STEEL PARTNERS HOLDINGS L.P.	1.09%	292.43K	3.03M	292.43K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.26%	337.29K	3.5M	197.55K	+141.37%
Mar 31, 2024	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.39%	374.49K	3.88M	8.78K	+2.40%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.68%	451.02K	4.68M	-29.82K	-6.20%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.72%	460.53K	4.78M	-27.79K	-5.69%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.73%	464.35K	4.82M	6.15K	+1.34%
Mar 31, 2024	EARNEST PARTNERS LLC	1.87%	500.79K	5.19M	-119.59K	-19.28%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.96%	525.17K	5.45M	122.33K	+30.37%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	2.13%	572.03K	5.93M	61.36K	+12.02%
Mar 31, 2024	STATE STREET CORP	2.16%	581.16K	6.03M	-17.11K	-2.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.45%	925.02K	9.59M	57.36K	+6.61%
Mar 31, 2024	VANGUARD GROUP INC	6.28%	1.69M	17.48M	1.1M	+188.84%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	9.79%	2.63M	27.26M	279.8K	+11.91%
Mar 31, 2024	FMR LLC	9.87%	2.65M	27.47M	-37.8K	-1.41%
Mar 31, 2024	BLACKROCK INC.	11.82%	3.17M	32.92M	-300.92K	-8.66%
Dec 31, 2023	XTX TOPCO LTD	0.14%	38.25K	341.92K	38.25K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	43.21K	386.26K	-463	-1.06%
Dec 31, 2023	HRT FINANCIAL LP	0.17%	45.69K	408K	45.69K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	46.4K	414.82K	46.4K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.18%	49.16K	439.48K	-10.31K	-17.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	51.76K	462.73K	50.04K	+2,902.32%
Dec 31, 2023	SEI INVESTMENTS CO	0.25%	66.8K	597.18K	-22.49K	-25.19%
Dec 31, 2023	BARCLAYS PLC	0.25%	67.02K	599K	25.52K	+61.51%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.25%	67.72K	605.39K	49.02K	+262.12%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	70.94K	634.21K	30.31K	+74.58%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	74.96K	670.12K	0	0
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.28%	75.09K	643.55K	36.44K	+94.27%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	75.2K	672.24K	-26.56K	-26.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.29%	77.31K	691.16K	25.07K	+47.99%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.31%	82.36K	736.33K	82.36K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.31%	84.58K	786.59K	84.58K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.32%	87.27K	780.16K	87.27K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	95.24K	851.45K	-6.54K	-6.43%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	99.76K	891.83K	85.98K	+623.82%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.42%	113.42K	1.03M	113.42K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.49%	133.03K	1.19M	78.58K	+144.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.52%	139.74K	1.25M	-29.85K	-17.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.59%	157.65K	1.41M	-35.02K	-18.18%
Dec 31, 2023	JPMORGAN CHASE & CO	0.64%	171.06K	1.53M	23.5K	+15.93%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.78%	209.21K	1.87M	141.71K	+209.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	220.12K	1.97M	-25.34K	-10.32%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.86%	230.54K	2.06M	-10.11K	-4.20%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.89%	239.1K	2.14M	42.8K	+21.80%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.89%	239.69K	2.14M	-21.56K	-8.25%
Dec 31, 2023	MORGAN STANLEY	1%	269.04K	2.41M	185.02K	+220.19%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.12%	300.21K	2.68M	68.87K	+29.77%
Dec 31, 2023	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.36%	365.71K	3.27M	-218.61K	-37.41%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.5%	402.83K	3.6M	307.44K	+322.30%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.59%	427.15K	3.82M	154.09K	+56.43%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.7%	458.2K	4.1M	458.2K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.79%	480.84K	4.3M	-11.89K	-2.41%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.82%	488.32K	4.37M	404.63K	+483.46%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.9%	510.67K	4.57M	34.38K	+7.22%
Dec 31, 2023	VANGUARD GROUP INC	2.17%	583.48K	5.22M	15.5K	+2.73%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.19%	587.92K	5.26M	28.99K	+5.19%
Dec 31, 2023	STATE STREET CORP	2.22%	598.27K	5.35M	-30.45K	-4.84%
Dec 31, 2023	EARNEST PARTNERS LLC	2.31%	620.38K	5.55M	-111.39K	-15.22%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.63%	706.21K	6.31M	-289.43K	-29.07%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.23%	867.66K	7.76M	-78.77K	-8.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.3%	886.84K	7.93M	232.56K	+35.54%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.22%	1.4M	12.55M	1.4M	+100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	6.73%	1.81M	16.18M	-311.52K	-14.69%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	8.73%	2.35M	21M	471.81K	+25.14%
Dec 31, 2023	FMR LLC	9.99%	2.69M	24.02M	-5.19K	-0.19%
Dec 31, 2023	BLACKROCK INC.	12.92%	3.48M	31.07M	222.12K	+6.83%

Insiders

Among the LXFR insiders holding of 1.37% of the stake in company, MASKARA ALOK, Chief Executive Officer, holds the largest shares of 154.93K. BUTCHER ANDREW, Chief Executive Officer, is the second largest LXFR insider with ownership of 124.53K shares. MULLEN PATRICK K, director, stands third with possession of 42.15K shares of that stake.

Insiders	Designation	Shares Held
MASKARA ALOK	Chief Executive Officer	154.93K
BUTCHER ANDREW	Chief Executive Officer	124.53K
MULLEN PATRICK K	director	42.15K
GARDELLA JAMES	President, Luxfer Magtech	36.02K
HIPPLE RICHARD J	director	32.92K
SNOWDON CLIVE	director	26.84K
WEBSTER STEPHEN	Chief Financial Officer	26.66K
WARDLOW GRAHAM	See Remarks	25.85K
TRIMBERGER LISA G	director	20.8K
STEIN SYLVIA ANN	director	14.84K
LANDLESS DAVID	director	6.22K
GIBBONS PETER	Director, Sourcing and IT	5.68K
CHIVERS MARK	See Remarks	4.15K
LAWDAY MARK JAMES	See Remarks	3.07K
BONN JOSEPH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2026	STEIN SYLVIA ANN	SALE	15.05	4.01K	60.35K	14.84K
Jun 11, 2026	MULLEN PATRICK K	SALE	15.05	5.32K	80.11K	42.15K
Jun 11, 2026	SNOWDON CLIVE	SALE	15.05	4.02K	60.43K	26.84K
Jun 11, 2026	TRIMBERGER LISA G	SALE	15.05	4.01K	60.35K	20.8K
Jun 11, 2026	HIPPLE RICHARD J	SALE	15.05	4.01K	60.35K	32.92K
Jun 09, 2025	WEBSTER STEPHEN	SALE	11.83	4.24K	50.21K	26.66K
Jun 06, 2025	STEIN SYLVIA ANN	SALE	10.02	4.11K	41.16K	9.9K
Jun 05, 2025	HIPPLE RICHARD J	SALE	10.02	4.11K	41.16K	15.8K
Jun 05, 2025	MULLEN PATRICK K	SALE	10.02	5.46K	54.74K	35.62K
Jun 05, 2025	TRIMBERGER LISA G	SALE	10.02	4.11K	41.16K	15.86K
Jun 05, 2025	SNOWDON CLIVE	SALE	10.02	4.12K	41.28K	21.9K
May 22, 2025	WARDLOW GRAHAM	SALE	11.33	7.96K	90.21K	25.85K
May 22, 2025	WEBSTER STEPHEN	PURCHASE	11.53	1.48K	17.01K	22.62K
May 20, 2025	WARDLOW GRAHAM	SALE	11.95	4.87K	58.24K	33.81K
Nov 06, 2024	LAWDAY MARK JAMES	SALE	15.04	336	5.05K	3.07K
Aug 29, 2024	WARDLOW GRAHAM	SALE	10.83	6.5K	70.4K	29.01K
Nov 17, 2023	WEBSTER STEPHEN	PURCHASE	8.46	1.2K	10.15K	18.03K
Nov 02, 2023	BUTCHER ANDREW	PURCHASE	8.62	5.8K	49.97K	124.53K
Oct 31, 2023	MULLEN PATRICK K	PURCHASE	8.37	11.74K	98.22K	25.26K
Dec 15, 2022	HIPPLE RICHARD J	PURCHASE	13.75	3K	41.25K	16.07K
Jul 29, 2022	MULLEN PATRICK K	PURCHASE	16.12	6.2K	99.93K	7.45K
Feb 25, 2022	MULLEN PATRICK K	PURCHASE	16.28	1.25K	20.35K	1.25K
Nov 29, 2021	TRIMBERGER LISA G	PURCHASE	19.79	5K	98.95K	5K
Aug 05, 2021	CHIVERS MARK	SALE	20.22	134	2.71K	4.15K
Jul 30, 2021	LANDLESS DAVID	SALE	19.75	4K	79.01K	6.22K
May 12, 2021	WARDLOW GRAHAM	SALE	21.54	2K	43.08K	15.33K
May 11, 2021	WARDLOW GRAHAM	SALE	21.68	1.6K	34.69K	19.33K
May 03, 2021	LANDLESS DAVID	SALE	22.00	3.4K	74.81K	7.76K
Mar 16, 2021	GARDELLA JAMES	SALE	21.25	5.37K	114.01K	36.02K
Nov 09, 2020	WEBSTER STEPHEN	SALE	13.33	1.5K	19.99K	9.22K
Nov 09, 2020	CHIVERS MARK	SALE	13.77	500	6.88K	2.69K
May 18, 2020	CHIVERS MARK	SALE	13.18	183	2.41K	3.19K
May 05, 2020	HIPPLE RICHARD J	PURCHASE	12.61	3K	37.83K	6.04K
Aug 21, 2019	CHIVERS MARK	SALE	16.42	304	4.99K	2.7K
Aug 14, 2019	HIPPLE RICHARD J	PURCHASE	16.25	3K	48.75K	3K
Aug 09, 2019	MASKARA ALOK	PURCHASE	15.65	15K	234.75K	154.93K
May 29, 2019	BUTCHER ANDREW	SALE	25.08	4.96K	124.45K	89.13K
May 21, 2019	GARDELLA JAMES	SALE	25.58	2.1K	53.72K	42.4K
May 16, 2019	GIBBONS PETER	SALE	25.40	1.45K	36.83K	5.68K
May 08, 2019	LANDLESS DAVID	SALE	23.46	1.25K	29.33K	8.36K
Mar 25, 2019	CHIVERS MARK	SALE	22.40	308	6.9K	1.69K
Mar 25, 2019	GARDELLA JAMES	SALE	22.67	5.65K	128.15K	46.55K
Mar 14, 2019	BONN JOSEPH	SALE	22.30	10.04K	223.91K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES21.37K5

NET SHARES-21.37K5

SHARES HELD137.55K5

% NET SHARES-115.53%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.95

Short Percent Of Float2.27

Shares Outstanding26.76M

Shares Float26.40M

Shares Short521.71K

Short Ratio3.95

2.27%

Short % of Float

1.95%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.37% Percentage of Shares held by All Insiders

95.15% Percentage of Shares held by All Institutions

96.47% Percentage of Float held by Institutions

166

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.8%	213.26K	2.6M	65.09K	+43.93%
Mar 31, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.21%	57.44K	699.6K	15.4K	+36.65%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.29%	78.52K	956.42K	78.52K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.3%	79.85K	972.62K	-83.98K	-51.26%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.32%	85.01K	1.04M	531	+0.63%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.33%	89.24K	1.09M	579	+0.65%
Mar 31, 2026	HRT FINANCIAL LP	0.38%	101.77K	1.24M	101.77K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.9%	241.58K	2.94M	118.56K	+96.37%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.93%	248.73K	3.03M	35.7K	+16.76%
Mar 31, 2026	NUVEEN, LLC	0.98%	262.91K	3.2M	-37.66K	-12.53%
Mar 31, 2026	CITADEL ADVISORS LLC	1.03%	274.46K	3.34M	274.46K	+100.00%
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.12%	299.43K	3.65M	-153.63K	-33.91%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.84%	490.81K	5.98M	62.98K	+14.72%
Mar 31, 2026	STATE STREET CORP	2.13%	568.61K	6.93M	9.47K	+1.69%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	2.17%	580.78K	7.07M	-29.54K	-4.84%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	664.06K	8.09M	22.3K	+3.48%
Mar 31, 2026	EARNEST PARTNERS LLC	2.96%	792.6K	9.65M	-44.83K	-5.35%
Mar 31, 2026	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2.97%	795.47K	9.69M	-191.86K	-19.43%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	6.2%	1.66M	20.21M	-53.78K	-3.14%
Mar 31, 2026	ROYCE & ASSOCIATES LP	6.78%	1.81M	22.07M	9.69K	+0.54%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	12.87K	153.59K	-16.1K	-55.57%
Mar 31, 2026	CWM, LLC	0.05%	13.67K	166.44K	2.45K	+21.83%
Mar 31, 2026	CITIGROUP INC	0.05%	14.5K	176.62K	11.8K	+435.88%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	14.83K	180.68K	0	0
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.06%	16.46K	200.53K	16.46K	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0.07%	17.43K	212.31K	-10.19K	-36.89%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.65%	976.87K	11.9M	58.2K	+6.33%
Mar 31, 2026		0.7%	185.88K	2.26M	185.88K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.65%	1.24M	15.13M	-333.4K	-21.15%
Mar 31, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	5.63%	1.5M	18.33M	-195.89K	-11.52%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	18.1K	221.18K	-17.67K	-49.39%
Mar 31, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	18.22K	221.92K	2.07K	+12.84%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	18.94K	230.7K	43	+0.23%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	22.18K	270.1K	4.45K	+25.13%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	23.33K	284.1K	2.76K	+13.44%
Mar 31, 2026	STRS OHIO	0.1%	26.1K	317.9K	26.1K	+100.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.14K	331K	1	0.00%
Mar 31, 2026	CREATIVE PLANNING	0.12%	30.82K	375.35K	10.6K	+52.40%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	34.33K	418.18K	34.33K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.13%	34.9K	425.09K	9.22K	+35.90%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.13%	35.22K	428.98K	35.22K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	35.75K	435.46K	-460	-1.27%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.15%	39.33K	479.08K	-4.12K	-9.49%
Mar 31, 2026	INVESCO LTD.	0.18%	48.48K	590.49K	-1.32K	-2.65%
Mar 31, 2026	BLACKROCK, INC.	7.42%	1.98M	24.17M	-1.44M	-42.11%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.42%	112.15K	1.37M	81.41K	+264.79%
Mar 31, 2026	LSV ASSET MANAGEMENT	1.24%	331K	4.03M	324.71K	+5,158.14%
Mar 31, 2026	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.28%	342.17K	4.17M	2.45K	+0.72%
Mar 31, 2026	MORGAN STANLEY	0.73%	194.16K	2.36M	2.33K	+1.21%
Mar 31, 2026	UBS GROUP AG	0.19%	49.52K	603.09K	-30.8K	-38.35%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.22%	58.53K	713K	58.53K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	60.14K	732.5K	-29.4K	-32.84%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	71.82K	874.78K	-6.72K	-8.55%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.28%	75.61K	920.9K	546	+0.73%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.36%	95.41K	1.16M	95.41K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	111.1K	1.35M	41.67K	+60.01%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.44%	118.6K	1.44M	4.11K	+3.59%
Mar 31, 2026	MARSHALL WACE, LLP	0.47%	126.06K	1.54M	104.27K	+478.54%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.51%	137.19K	1.67M	24K	+21.21%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.54%	145.67K	1.75M	-229	-0.16%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.63%	169.04K	2.06M	169.04K	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	199.23K	2.43M	10.94K	+5.81%
Mar 31, 2026	NORTHERN TRUST CORP	0.76%	202.14K	2.46M	11.62K	+6.10%
Mar 31, 2026	JANE STREET GROUP, LLC	0.76%	204.23K	2.49M	164.68K	+416.32%
Mar 31, 2026	ALGERT GLOBAL LLC	0.77%	205.27K	2.5M	140.91K	+218.92%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.34%	357.13K	4.35M	189.2K	+112.67%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	1.39%	370.79K	4.52M	175.57K	+89.93%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	1.47%	393.89K	4.8M	-34.12K	-7.97%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.83%	488.25K	5.95M	70.99K	+17.01%
Mar 31, 2026	FMR LLC	9.96%	2.66M	32.45M	-8.1K	-0.30%
Dec 31, 2025	VANGUARD GROUP INC	5.74%	1.53M	20.76M	417	+0.03%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.14K	367K	2	+0.01%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	25.68K	347.46K	12.66K	+97.27%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	20.56K	278.19K	-5.76K	-21.89%
Dec 31, 2025	CWM, LLC	0.04%	11.22K	152K	-460	-3.94%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	14.83K	200.7K	-459	-3.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	16.15K	219.6K	5.6K	+53.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	17.72K	239.79K	-3.99K	-18.38%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	18.9K	255.69K	-2.2K	-10.43%
Dec 31, 2025	BAILARD, INC.	0.08%	20.1K	271.95K	-381	-1.86%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.42%	113.18K	1.53M	10.9K	+10.65%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.43%	114.49K	1.55M	8.36K	+7.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	123.02K	1.66M	-374	-0.30%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.55%	145.9K	1.97M	56.64K	+63.46%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	89.54K	1.21M	-3.38K	-3.64%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.61%	163.84K	2.22M	5.49K	+3.46%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	190.52K	2.58M	-16.04K	-7.76%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	195.22K	2.64M	27.45K	+16.36%
Dec 31, 2025	NUVEEN, LLC	1.12%	300.57K	4.07M	134.12K	+80.58%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	78.54K	1.06M	635	+0.82%
Dec 31, 2025	UBS GROUP AG	0.3%	80.31K	1.09M	-9.42K	-10.50%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.32%	84.48K	1.14M	1.92K	+2.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.6%	428.01K	5.79M	-20.83K	-4.64%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	43.18K	584.24K	-60.69K	-58.43%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	48.09K	650.6K	19.44K	+67.86%
Dec 31, 2025	INVESCO LTD.	0.19%	49.8K	673.79K	-19.28K	-27.91%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.6%	427.84K	5.79M	4.11K	+0.97%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	918.68K	12.43M	26.89K	+3.02%
Dec 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	3.69%	987.33K	13.36M	-323.58K	-24.68%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.1%	27.62K	373.73K	25.78K	+1,396.32%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	6.36%	1.7M	23.01M	38.11K	+2.29%
Dec 31, 2025	FMR LLC	9.99%	2.67M	36.15M	-3.79K	-0.14%
Dec 31, 2025	ALGERT GLOBAL LLC	0.24%	64.36K	871K	47.68K	+285.76%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	2.28%	610.31K	8.26M	-1.67K	-0.27%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.04%	10.3K	139.35K	10.3K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	5.89%	1.58M	21.32M	-13.52K	-0.85%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.7%	188.28K	2.55M	10.9K	+6.14%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.3%	347.16K	4.7M	-111.5K	-24.31%
Dec 31, 2025	BLACKROCK, INC.	12.82%	3.43M	46.39M	191.88K	+5.93%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.15%	39.22K	530.61K	-5.84K	-12.96%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.28%	75.06K	1.02M	-9.67K	-11.42%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.63%	167.93K	2.27M	2.06K	+1.24%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	641.76K	8.68M	-3.12K	-0.48%
Dec 31, 2025	EARNEST PARTNERS LLC	3.13%	837.43K	11.33M	167.02K	+24.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	6.74%	1.8M	24.39M	26.05K	+1.47%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	39.56K	535.18K	-5.42K	-12.06%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.16%	42.03K	568.72K	902	+2.19%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	43.46K	587.96K	163	+0.38%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	69.43K	939.36K	-9.08K	-11.57%
Dec 31, 2025	BARCLAYS PLC	0.27%	70.95K	959.91K	4.06K	+6.06%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.28%	74.81K	911.95K	-13.15K	-14.95%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	21.81K	295.13K	428	+2.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	21.79K	294.81K	-39K	-64.16%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	6.4%	1.71M	23.18M	-81.17K	-4.52%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.33%	88.66K	1.2M	-3.08K	-3.36%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	10.58K	143.2K	-4.13K	-28.06%
Dec 31, 2025	STATE STREET CORP	2.09%	559.13K	7.57M	-6.69K	-1.18%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.69%	453.06K	6.13M	15K	+3.42%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.56%	417.26K	5.65M	-2.89K	-0.69%
Dec 31, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.27%	339.72K	4.6M	-7.27K	-2.09%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.8%	213.03K	2.88M	14.19K	+7.13%
Dec 31, 2025	MORGAN STANLEY	0.72%	191.83K	2.6M	5.83K	+3.13%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.55%	148.17K	2M	33.58K	+29.31%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	86.7K	1.17M	8.3K	+10.59%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	36.21K	489.95M	-5.55K	-13.30%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	35.77K	486.4K	3.13K	+9.57%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	31.77K	429.84K	10.39K	+48.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	30.74K	415.97K	30.74K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	28.98K	392.06K	-2.27K	-7.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.16%	43.29K	601.77K	24.09K	+125.50%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	44.98K	625.21K	44.98K	+100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.17%	45.06K	626.29K	-18.86K	-29.51%
Sep 30, 2025	MARSHALL WACE, LLP	0.23%	60.79K	845.02K	-111.94K	-64.81%
Sep 30, 2025	BARCLAYS PLC	0.25%	66.89K	929.8K	-7.23K	-9.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.33%	891.78K	12.4M	33.07K	+3.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	644.88K	8.97M	-87.23K	-11.91%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.33%	87.96K	1.22M	-6.1K	-6.48%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.29%	78.4K	1.09M	14.3K	+22.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.91K	1.08M	-2.52K	-3.13%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.32%	84.74K	1.18M	84.74K	+100.00%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.33%	89.26K	1.24M	89.26K	+100.00%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.59%	158.35K	2.2M	15.2K	+10.62%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.58%	423.73K	5.89M	100.17K	+30.96%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	2.29%	611.98K	8.51M	-18.54K	-2.94%
Sep 30, 2025	FMR LLC	10%	2.68M	37.2M	-31.24K	-1.15%
Sep 30, 2025	BLACKROCK, INC.	12.1%	3.24M	44.99M	24.06K	+0.75%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.07%	19.55K	271.8K	1.43K	+7.87%
Sep 30, 2025	BAILARD, INC.	0.08%	20.48K	284.69K	-1.1K	-5.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	21.1K	293.27K	-2.83K	-11.82%
Sep 30, 2025	VANGUARD GROUP INC	5.73%	1.53M	21.32M	-251	-0.02%
Sep 30, 2025	ROYCE & ASSOCIATES LP	6.64%	1.78M	24.69M	-2.15K	-0.12%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	21.72K	301.84K	5.09K	+30.60%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	26.32K	365.9K	5.07K	+23.86%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	27.13K	377K	27.13K	+100.00%
Sep 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.3%	346.99K	4.82M	-3.51K	-1.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	5.84M	0	0
Sep 30, 2025	INVESCO LTD.	0.26%	69.08K	960.17K	-7.12K	-9.35%
Sep 30, 2025	UBS GROUP AG	0.34%	89.73K	1.25M	48.2K	+116.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	91.74K	1.28M	4.9K	+5.64%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	92.92K	1.29M	12.99K	+16.25%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.38%	102.29K	1.42M	61.3K	+149.58%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.27%	72.16K	1M	72.16K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.52K	90.56K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.13K	99.16K	0	0
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	7.7K	107.03K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	10.55K	146.63K	-642	-5.74%
Sep 30, 2025	CWM, LLC	0.04%	11.68K	162K	4.76K	+68.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	13.02K	180.95K	-27.1K	-67.55%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	31.24K	434.28K	-15.83K	-33.63%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	14.71K	204.51K	1.18K	+8.70%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	15.29K	212.57K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	32.64K	447.82K	-322	-0.98%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.39%	103.87K	1.44M	-30.89K	-22.92%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.4%	106.13K	1.48M	13.4K	+14.45%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.43%	114.59K	1.59M	52.11K	+83.41%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	123.4K	1.72M	-727	-0.59%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	165.88K	2.31M	68.95K	+71.13%
Sep 30, 2025	NUVEEN, LLC	0.62%	166.45K	2.31M	-53.16K	-24.21%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.63%	167.78K	2.33M	34.43K	+25.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.66%	177.39K	2.47M	136.4K	+332.82%
Sep 30, 2025	MORGAN STANLEY	0.7%	186K	2.59M	-8.21K	-4.23%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.68%	448.84K	6.24M	-15.03K	-3.24%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	34.74K	482.86K	1.4K	+4.20%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	37.98K	523.45K	2.55K	+7.18%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	19.4K	269.66K	3.2K	+19.75%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	41.13K	571.74K	-3.79K	-8.44%
Sep 30, 2025	STATE STREET CORP	2.12%	565.82K	7.86M	2.12K	+0.38%
Sep 30, 2025	EARNEST PARTNERS LLC	2.51%	670.41K	9.32M	-44.31K	-6.20%
Sep 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	4.9%	1.31M	18.22M	181	+0.01%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	41.77K	580.56K	-1.01K	-2.36%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.29%	78.51K	1.09M	-3.84K	-4.66%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.31%	82.56K	1.15M	82.56K	+100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.71%	458.66K	6.38M	2.68K	+0.59%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.64%	438.06K	6.09M	-11K	-2.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	6.71%	1.79M	24.94M	-184.99K	-9.35%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	6.22%	1.66M	23.11M	258.96K	+18.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	206.55K	2.87M	773	+0.38%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.74%	198.85K	2.76M	28.77K	+16.92%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	5.94%	1.59M	22.09M	180.2K	+12.79%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	13.54K	164.86K	0	0
Jun 30, 2025	BAILARD, INC.	0.08%	21.58K	262.86K	564	+2.68%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.58K	19.23K	38	+2.47%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0.01%	1.51K	18.34K	207	+15.94%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	716	8.72K	255	+55.31%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.35%	94.06K	1.15M	41.02K	+77.33%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	44.93K	547.19K	6.75K	+17.69%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	28.38K	345.72M	3.87K	+15.77%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.02%	6.1K	74.3K	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.74%	1.53M	18.69M	23.91K	+1.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	5.27%	1.41M	17.17M	144.16K	+11.39%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	5.25%	1.4M	17.09M	149.81K	+11.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.21%	858.71K	10.46M	87.55K	+11.35%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.74%	732.11K	8.92M	33.9K	+4.86%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	2.36%	630.52K	7.68M	-21.94K	-3.36%
Jun 30, 2025	STATE STREET CORP	2.11%	563.7K	6.87M	7.68K	+1.38%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.73%	463.87K	5.65M	24.19K	+5.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	205.78K	2.51M	-10.26K	-4.75%
Jun 30, 2025	MARSHALL WACE, LLP	0.65%	172.74K	2.1M	1.57K	+0.92%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.64%	170.07K	2.07M	33.45K	+24.48%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.54%	143.15K	1.74M	36.1K	+33.72%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.5%	134.75K	1.64M	37.52K	+38.59%
Jun 30, 2025	BARCLAYS PLC	0.28%	74.12K	903K	16.02K	+27.58%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.24%	64.1K	780.74K	-7.3K	-10.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.23%	60.23K	733.59K	7.95K	+15.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	47.07K	573.36K	-70.53K	-59.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.21%	323.55K	3.94M	66.18K	+25.72%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	40.11K	488.59K	-4.49K	-10.06%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	35.44K	431.63K	6.03K	+20.50%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	19.8K	241.16M	4K	+25.32%
Jun 30, 2025	RBF CAPITAL, LLC	0.07%	18.94K	230.69K	0	0
Jun 30, 2025	SAVANT CAPITAL, LLC	0.07%	18.13K	220.79K	1.41K	+8.41%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	11.19K	136.31K	2.69K	+31.69%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.03%	7.7K	93.79K	0	0
Jun 30, 2025	BLACKROCK, INC.	12.01%	3.21M	39.13M	161.35K	+5.29%
Jun 30, 2025	EARNEST PARTNERS LLC	2.67%	714.72K	8.71M	-24.01K	-3.25%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	33.34K	406.06K	19.8K	+146.26%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.12%	32.96K	405.1K	-1.9K	-5.45%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.08%	21.25K	258.86K	7.47K	+54.16%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	20.69K	251K	3.03K	+17.16%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.08%	20.21K	246.17K	-5K	-19.83%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	17.61K	214.53K	9.66K	+121.52%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.06%	17.21K	210K	-218	-1.25%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	16.69K	203K	1.41K	+9.23%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	14.88K	181.18K	14.88K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	14.64K	178.36K	-1.17K	-7.39%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.05%	14.3K	174.15K	14.3K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	12.27K	149.5K	12.27K	+100.00%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.04%	10.22K	124.43K	-215	-2.06%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.35K	28.6K	2.35K	+100.00%
Jun 30, 2025	ITAU UNIBANCO HOLDING S.A.	0.01%	1.66K	20.23K	221	+15.35%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.35%	92.73K	1.13M	92.73K	+100.00%
Jun 30, 2025	FMR LLC	10.12%	2.71M	32.97M	32.99K	+1.23%
Jun 30, 2025	ROYCE & ASSOCIATES LP	6.65%	1.78M	21.66M	18.79K	+1.07%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.7%	455.99K	5.55M	113.39K	+33.10%
Jun 30, 2025		0.82%	219.61K	2.67M	-18.26K	-7.68%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.33%	87.43K	1.06M	-318	-0.36%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	449.06K	5.47M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	5.12M	0	0
Jun 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.31%	350.5K	4.27M	-4.24K	-1.20%
Jun 30, 2025	MORGAN STANLEY	0.73%	194.21K	2.37M	-28.82K	-12.92%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.5%	133.34K	1.62M	49.42K	+58.89%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	124.13K	1.51M	7.02K	+6.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	96.93K	1.18M	23.38K	+31.79%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	86.84K	1.06M	2.68K	+3.18%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	82.35K	1M	-18.22K	-18.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	80.43K	979.58K	2.85K	+3.67%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	79.93K	973.59K	-15.41K	-16.16%
Jun 30, 2025	INVESCO LTD.	0.28%	76.2K	928.13K	-23.18K	-23.32%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.24%	63.92K	778.51K	-19.34K	-23.23%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.23%	62.48K	760K	-18.06K	-22.43%
Jun 30, 2025	STRS OHIO	0.17%	44.6K	543.23K	2.1K	+4.94%
Jun 30, 2025	RHUMBLINE ADVISERS	0.16%	42.78K	521.03K	-259	-0.60%
Jun 30, 2025	UBS GROUP AG	0.16%	41.54K	505.91K	14.59K	+54.14%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.15%	40.98K	499.19K	40.98K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.15%	40.98K	499.19K	40.98K	+100.00%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	4.9%	1.31M	15.96M	-53.28K	-3.91%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	7.4%	1.98M	24.11M	-109.1K	-5.22%
Jun 30, 2025	NUVEEN, LLC	0.82%	219.61K	2.67M	-18.26K	-7.68%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	80.54K	954K	-58.44K	-42.05%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	39.83K	472.32K	-7.67K	-16.14%
Mar 31, 2025	JANE STREET GROUP, LLC	0.17%	46.69K	553.73K	24.97K	+114.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.2%	52.28K	620.06K	-96.71K	-64.91%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.2%	53.04K	629.05K	-7.49K	-12.37%
Mar 31, 2025	BARCLAYS PLC	0.22%	58.1K	689K	-14.69K	-20.18%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.31%	83.26K	987.43K	-60.68K	-42.16%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	83.92K	995.34K	64.45K	+330.91%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	95.34K	1.13M	-43.98K	-31.57%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.36%	97.23K	1.15M	13.02K	+15.46%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.38%	100.57K	1.19M	-13.82K	-12.08%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.4%	107.06K	1.27M	59K	+122.77%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.41%	109.76K	1.3M	-1.94K	-1.74%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	117.1K	1.39M	-57.33K	-32.86%
Mar 31, 2025	JPMORGAN CHASE & CO	0.44%	117.6K	1.39M	-32.55K	-21.68%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.51%	136.63K	1.62M	31.45K	+29.90%
Mar 31, 2025	MORGAN STANLEY	0.83%	223.03K	2.65M	-85.71K	-27.76%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.68%	449.06K	5.33M	23.4K	+5.50%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.88%	771.15K	9.15M	100.59K	+15.00%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	4.69%	1.25M	14.87M	468.19K	+59.61%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.73%	1.27M	15M	65.47K	+5.46%
Mar 31, 2025	ROYCE & ASSOCIATES LP	6.58%	1.76M	20.87M	135.69K	+8.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	7.81%	2.09M	24.77M	234.03K	+12.62%
Mar 31, 2025	FMR LLC	10%	2.67M	31.72M	-4.21K	-0.16%
Mar 31, 2025	BLACKROCK, INC.	11.41%	3.05M	36.19M	-418.44K	-12.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.61%	698.2K	8.28M	81.77K	+13.27%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.31%	84.16K	998.12K	-829	-0.98%
Mar 31, 2025	STRS OHIO	0.16%	42.5K	504.05K	37.9K	+823.91%
Mar 31, 2025	RHUMBLINE ADVISERS	0.16%	43.04K	510.41K	-1.75K	-3.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	44.6K	528.96K	10.15K	+29.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.57%	420.15K	4.98M	17.6K	+4.37%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.64%	439.68K	5.21M	31.12K	+7.62%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	85.67K	1.02M	64.36K	+302.13%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.33%	87.74K	1.04M	10.41K	+13.47%
Mar 31, 2025	INVESCO LTD.	0.37%	99.38K	1.18M	-20.09K	-16.82%
Mar 31, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.33%	354.74K	4.21M	1.96K	+0.56%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.53%	141.21K	1.67M	-111.5K	-44.12%
Mar 31, 2025	MARSHALL WACE, LLP	0.64%	171.17K	2.03M	77.73K	+83.18%
Mar 31, 2025	NORTHERN TRUST CORP	0.81%	216.04K	2.56M	-4.36K	-1.98%
Mar 31, 2025		0.89%	237.86K	2.82M	237.86K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.96%	257.37K	3.05M	4.77K	+1.89%
Mar 31, 2025	STATE STREET CORP	2.08%	556.03K	6.59M	-2.12K	-0.38%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.44%	652.46K	7.74M	6.34K	+0.98%
Mar 31, 2025	EARNEST PARTNERS LLC	2.76%	738.72K	8.76M	45.17K	+6.51%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	5.1%	1.36M	16.18M	-521.82K	-27.67%
Mar 31, 2025	VANGUARD GROUP INC	5.65%	1.51M	17.91M	21.8K	+1.46%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.28%	342.6K	4.06M	30.2K	+9.67%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	71.4K	846.8K	-31.8K	-30.81%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	73.55K	872.32K	-37.21K	-33.59%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.58K	920.04K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	4.61K	47.77K	-1.14K	-19.81%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.02%	6.1K	63.26K	4.8K	+369.23%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	6.53K	67.72K	6.53K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.35K	76K	198	+2.77%
Mar 31, 2024	CITIGROUP INC	0.03%	8.26K	85.67K	1.13K	+15.85%
Mar 31, 2024	STATE OF WYOMING	0.03%	9.36K	97.02K	374	+4.16%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.04%	10.05K	104.23K	-6.74K	-40.13%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	10.1K	104.7K	-1.11K	-9.93%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.98%	530.66K	5.5M	103.51K	+24.23%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	13.17K	136.57K	-114	-0.86%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	14.68K	152.19K	-1.68K	-10.29%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.06%	16.57K	171.81K	-12.01K	-42.03%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.06%	16.82K	174.45K	16.82K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	18.72K	194.14K	13.45K	+254.83%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	23.5K	244K	-185.71K	-88.77%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.09%	23.68K	245.56K	-368	-1.53%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.1%	27.84K	288.44K	27.84K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.1%	27.94K	289.73K	5.73K	+25.82%
Mar 31, 2024	XTX TOPCO LTD	0.11%	28.99K	300.61K	-9.26K	-24.21%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.11%	30.78K	319K	30.78K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	41.4K	429.32K	-5K	-10.78%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.16%	41.67K	704.16K	41.67K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	43.78K	454K	574	+1.33%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	11.51K	119.36K	-24.79K	-68.29%
Mar 31, 2024	MML INVESTORS SERVICES, LLC	0.04%	11.79K	122K	350	+3.06%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.19%	587.15K	6.09M	-761	-0.13%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.5%	671.96K	6.97M	-732.32K	-52.15%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	2.55%	685.25K	7.11M	-1.12M	-62.13%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.72%	730.25K	7.57M	24.04K	+3.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	4.39%	1.18M	12.23M	292.23K	+32.95%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.18%	47.72K	494.88K	47.72K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.19%	50.03K	519K	-16.99K	-25.35%
Mar 31, 2024	JPMORGAN CHASE & CO	0.21%	56.44K	585.32K	-114.61K	-67.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.22%	58.16K	672.15K	46.01K	+378.70%
Mar 31, 2024	MAN GROUP PLC	0.23%	61.06K	633.21K	61.06K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	66.46K	689.2K	-338	-0.51%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.26%	70.31K	729.11K	-7K	-9.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	72.44K	751.2K	-2.52K	-3.36%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.27%	72.79K	754.86K	-2.3K	-3.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	91.55K	949.39K	-3.69K	-3.87%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.34%	91.72K	951K	56.61K	+161.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.35%	93.23K	966.84K	10.87K	+13.20%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.39%	104.38K	1.08M	29.18K	+38.81%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.39%	105.03K	1.09M	5.27K	+5.29%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.4%	106.28K	1.1M	80.72K	+315.83%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.41%	110.22K	1.14M	22.96K	+26.30%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.47%	125.19K	1.3M	54.25K	+76.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.51%	135.62K	1.41M	2.59K	+1.95%
Mar 31, 2024	INVESCO LTD.	0.53%	141.23K	1.46M	92.07K	+187.29%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.57%	151.98K	1.57M	151.98K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.57%	152.36K	1.58M	-5.29K	-3.35%
Mar 31, 2024	MORGAN STANLEY	0.65%	173.47K	1.8M	-95.57K	-35.52%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.75%	201.64K	2.09M	-98.57K	-32.83%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.81%	216.18K	2.24M	216.18K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.81%	218.6K	2.27M	-20.5K	-8.57%
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	220.23K	2.28M	102	+0.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.91%	245.04K	2.54M	14.5K	+6.29%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.98%	262.34K	2.72M	22.65K	+9.45%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	1.02%	274K	2.84M	274K	+100.00%
Mar 31, 2024	STEEL PARTNERS HOLDINGS L.P.	1.09%	292.43K	3.03M	292.43K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.26%	337.29K	3.5M	197.55K	+141.37%
Mar 31, 2024	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.39%	374.49K	3.88M	8.78K	+2.40%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.68%	451.02K	4.68M	-29.82K	-6.20%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.72%	460.53K	4.78M	-27.79K	-5.69%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.73%	464.35K	4.82M	6.15K	+1.34%
Mar 31, 2024	EARNEST PARTNERS LLC	1.87%	500.79K	5.19M	-119.59K	-19.28%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.96%	525.17K	5.45M	122.33K	+30.37%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	2.13%	572.03K	5.93M	61.36K	+12.02%
Mar 31, 2024	STATE STREET CORP	2.16%	581.16K	6.03M	-17.11K	-2.86%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.45%	925.02K	9.59M	57.36K	+6.61%
Mar 31, 2024	VANGUARD GROUP INC	6.28%	1.69M	17.48M	1.1M	+188.84%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	9.79%	2.63M	27.26M	279.8K	+11.91%
Mar 31, 2024	FMR LLC	9.87%	2.65M	27.47M	-37.8K	-1.41%
Mar 31, 2024	BLACKROCK INC.	11.82%	3.17M	32.92M	-300.92K	-8.66%
Dec 31, 2023	XTX TOPCO LTD	0.14%	38.25K	341.92K	38.25K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.16%	43.21K	386.26K	-463	-1.06%
Dec 31, 2023	HRT FINANCIAL LP	0.17%	45.69K	408K	45.69K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	46.4K	414.82K	46.4K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.18%	49.16K	439.48K	-10.31K	-17.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	51.76K	462.73K	50.04K	+2,902.32%
Dec 31, 2023	SEI INVESTMENTS CO	0.25%	66.8K	597.18K	-22.49K	-25.19%
Dec 31, 2023	BARCLAYS PLC	0.25%	67.02K	599K	25.52K	+61.51%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.25%	67.72K	605.39K	49.02K	+262.12%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	70.94K	634.21K	30.31K	+74.58%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	74.96K	670.12K	0	0
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.28%	75.09K	643.55K	36.44K	+94.27%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	75.2K	672.24K	-26.56K	-26.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.29%	77.31K	691.16K	25.07K	+47.99%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.31%	82.36K	736.33K	82.36K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.31%	84.58K	786.59K	84.58K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.32%	87.27K	780.16K	87.27K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	95.24K	851.45K	-6.54K	-6.43%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	99.76K	891.83K	85.98K	+623.82%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.42%	113.42K	1.03M	113.42K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.49%	133.03K	1.19M	78.58K	+144.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.52%	139.74K	1.25M	-29.85K	-17.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.59%	157.65K	1.41M	-35.02K	-18.18%
Dec 31, 2023	JPMORGAN CHASE & CO	0.64%	171.06K	1.53M	23.5K	+15.93%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.78%	209.21K	1.87M	141.71K	+209.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	220.12K	1.97M	-25.34K	-10.32%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.86%	230.54K	2.06M	-10.11K	-4.20%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.89%	239.1K	2.14M	42.8K	+21.80%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.89%	239.69K	2.14M	-21.56K	-8.25%
Dec 31, 2023	MORGAN STANLEY	1%	269.04K	2.41M	185.02K	+220.19%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.12%	300.21K	2.68M	68.87K	+29.77%
Dec 31, 2023	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.36%	365.71K	3.27M	-218.61K	-37.41%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.5%	402.83K	3.6M	307.44K	+322.30%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.59%	427.15K	3.82M	154.09K	+56.43%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.7%	458.2K	4.1M	458.2K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.79%	480.84K	4.3M	-11.89K	-2.41%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.82%	488.32K	4.37M	404.63K	+483.46%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.9%	510.67K	4.57M	34.38K	+7.22%
Dec 31, 2023	VANGUARD GROUP INC	2.17%	583.48K	5.22M	15.5K	+2.73%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.19%	587.92K	5.26M	28.99K	+5.19%
Dec 31, 2023	STATE STREET CORP	2.22%	598.27K	5.35M	-30.45K	-4.84%
Dec 31, 2023	EARNEST PARTNERS LLC	2.31%	620.38K	5.55M	-111.39K	-15.22%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.63%	706.21K	6.31M	-289.43K	-29.07%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.23%	867.66K	7.76M	-78.77K	-8.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	3.3%	886.84K	7.93M	232.56K	+35.54%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.22%	1.4M	12.55M	1.4M	+100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	6.73%	1.81M	16.18M	-311.52K	-14.69%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	8.73%	2.35M	21M	471.81K	+25.14%
Dec 31, 2023	FMR LLC	9.99%	2.69M	24.02M	-5.19K	-0.19%
Dec 31, 2023	BLACKROCK INC.	12.92%	3.48M	31.07M	222.12K	+6.83%

Insiders

Insiders	Designation	Shares Held
MASKARA ALOK	Chief Executive Officer	154.93K
BUTCHER ANDREW	Chief Executive Officer	124.53K
MULLEN PATRICK K	director	42.15K
GARDELLA JAMES	President, Luxfer Magtech	36.02K
HIPPLE RICHARD J	director	32.92K
SNOWDON CLIVE	director	26.84K
WEBSTER STEPHEN	Chief Financial Officer	26.66K
WARDLOW GRAHAM	See Remarks	25.85K
TRIMBERGER LISA G	director	20.8K
STEIN SYLVIA ANN	director	14.84K
LANDLESS DAVID	director	6.22K
GIBBONS PETER	Director, Sourcing and IT	5.68K
CHIVERS MARK	See Remarks	4.15K
LAWDAY MARK JAMES	See Remarks	3.07K
BONN JOSEPH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 11, 2026	STEIN SYLVIA ANN	SALE	15.05	4.01K	60.35K	14.84K
Jun 11, 2026	MULLEN PATRICK K	SALE	15.05	5.32K	80.11K	42.15K
Jun 11, 2026	SNOWDON CLIVE	SALE	15.05	4.02K	60.43K	26.84K
Jun 11, 2026	TRIMBERGER LISA G	SALE	15.05	4.01K	60.35K	20.8K
Jun 11, 2026	HIPPLE RICHARD J	SALE	15.05	4.01K	60.35K	32.92K
Jun 09, 2025	WEBSTER STEPHEN	SALE	11.83	4.24K	50.21K	26.66K
Jun 06, 2025	STEIN SYLVIA ANN	SALE	10.02	4.11K	41.16K	9.9K
Jun 05, 2025	HIPPLE RICHARD J	SALE	10.02	4.11K	41.16K	15.8K
Jun 05, 2025	MULLEN PATRICK K	SALE	10.02	5.46K	54.74K	35.62K
Jun 05, 2025	TRIMBERGER LISA G	SALE	10.02	4.11K	41.16K	15.86K
Jun 05, 2025	SNOWDON CLIVE	SALE	10.02	4.12K	41.28K	21.9K
May 22, 2025	WARDLOW GRAHAM	SALE	11.33	7.96K	90.21K	25.85K
May 22, 2025	WEBSTER STEPHEN	PURCHASE	11.53	1.48K	17.01K	22.62K
May 20, 2025	WARDLOW GRAHAM	SALE	11.95	4.87K	58.24K	33.81K
Nov 06, 2024	LAWDAY MARK JAMES	SALE	15.04	336	5.05K	3.07K
Aug 29, 2024	WARDLOW GRAHAM	SALE	10.83	6.5K	70.4K	29.01K
Nov 17, 2023	WEBSTER STEPHEN	PURCHASE	8.46	1.2K	10.15K	18.03K
Nov 02, 2023	BUTCHER ANDREW	PURCHASE	8.62	5.8K	49.97K	124.53K
Oct 31, 2023	MULLEN PATRICK K	PURCHASE	8.37	11.74K	98.22K	25.26K
Dec 15, 2022	HIPPLE RICHARD J	PURCHASE	13.75	3K	41.25K	16.07K
Jul 29, 2022	MULLEN PATRICK K	PURCHASE	16.12	6.2K	99.93K	7.45K
Feb 25, 2022	MULLEN PATRICK K	PURCHASE	16.28	1.25K	20.35K	1.25K
Nov 29, 2021	TRIMBERGER LISA G	PURCHASE	19.79	5K	98.95K	5K
Aug 05, 2021	CHIVERS MARK	SALE	20.22	134	2.71K	4.15K
Jul 30, 2021	LANDLESS DAVID	SALE	19.75	4K	79.01K	6.22K
May 12, 2021	WARDLOW GRAHAM	SALE	21.54	2K	43.08K	15.33K
May 11, 2021	WARDLOW GRAHAM	SALE	21.68	1.6K	34.69K	19.33K
May 03, 2021	LANDLESS DAVID	SALE	22.00	3.4K	74.81K	7.76K
Mar 16, 2021	GARDELLA JAMES	SALE	21.25	5.37K	114.01K	36.02K
Nov 09, 2020	WEBSTER STEPHEN	SALE	13.33	1.5K	19.99K	9.22K
Nov 09, 2020	CHIVERS MARK	SALE	13.77	500	6.88K	2.69K
May 18, 2020	CHIVERS MARK	SALE	13.18	183	2.41K	3.19K
May 05, 2020	HIPPLE RICHARD J	PURCHASE	12.61	3K	37.83K	6.04K
Aug 21, 2019	CHIVERS MARK	SALE	16.42	304	4.99K	2.7K
Aug 14, 2019	HIPPLE RICHARD J	PURCHASE	16.25	3K	48.75K	3K
Aug 09, 2019	MASKARA ALOK	PURCHASE	15.65	15K	234.75K	154.93K
May 29, 2019	BUTCHER ANDREW	SALE	25.08	4.96K	124.45K	89.13K
May 21, 2019	GARDELLA JAMES	SALE	25.58	2.1K	53.72K	42.4K
May 16, 2019	GIBBONS PETER	SALE	25.40	1.45K	36.83K	5.68K
May 08, 2019	LANDLESS DAVID	SALE	23.46	1.25K	29.33K	8.36K
Mar 25, 2019	CHIVERS MARK	SALE	22.40	308	6.9K	1.69K
Mar 25, 2019	GARDELLA JAMES	SALE	22.67	5.65K	128.15K	46.55K
Mar 14, 2019	BONN JOSEPH	SALE	22.30	10.04K	223.91K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES21.37K5

NET SHARES-21.37K5

SHARES HELD137.55K5

% NET SHARES-115.53%0%

LXFR Stock Ownership Breakdown

Luxfer

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