How many institutions own MAT 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 MAT shares is 583, representing 101.11% of the company's common stock.

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

VICTORY CAPITAL MANAGEMENT INC, in the last quarter, reduced its stake in MAT by -6% restricting it's holding to 1.92 million shares of worth nearly $38.14M. D. E. SHAW & CO., INC. also lessened -6.63% of the MAT shares from its portfolio, reducing its holding to 2.37 million shares of worth $47.04M. NORTHERN TRUST CORP also shunned MAT shares holding by -3.96% last quarter which brought its holding to 2.75 million shares worth $54.46M.

Investors who are buying MAT stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in MAT by 7.9% in the last quarter. The institutional holder raised its holding to 10.27 million shares having worth more than $203.75M. SEI INVESTMENTS CO also added 1,445.82% more shares of MAT to its portfolio, raising its holding to 1.04 million shares of worth $20.67M. GALVIN, GAUSTAD & STEIN, LLC also increased its MAT shares holding by 1.23% which brought its holding to 1.26 million shares worth $25.04M.

MAT's major insiders: who are they?

The insider with the most stakes in MAT is Kreiz Ynon , Chairman & CEO at the company. Additionally, MAT stock is highly held by Chief Financial Officer FARR KEVIN M and EVP & Chief People Officer Thompson Amanda J among others.

Did an insider recently sell MAT stock?

Company executives, directors, and other insiders own 0.76% percent of Mattel, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which MAT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TOTZKE STEVE, ISAIAS ZANATTA ROBERTO JACOBO, and BRADLEY RICHARD TODD.

Which insider recently purchased MAT stock?

There have been 1 transaction(s) during the past 6-months in which Mattel, Inc. insiders have bought stock, totalling 65000 shares

How much of MAT does insiders own?

Around 1.79M Mattel, Inc. shares are held by insiders, which represents about 0.76% of MAT stock.

Who is the insider with the largest stake?

MAT Chairman & CEO, Kreiz Ynon holds the largest portfolio of the company's shares. MAT shares owned by Kreiz total nearly 1.79 million.

Which institution holds the most shares in MAT?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in MAT which holds 10.27 million shares worth $203.75M or 3.36% of the total MAT shares outstanding followed by SEI INVESTMENTS CO with ownership of 1.04 million shares representing 0.33% of the MAT ownership. GALVIN, GAUSTAD & STEIN, LLC is the third largest stakeholder with 1.26 million shares or 0.39% of the ownership worth more than $25.04M.

Is Mattel, 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 MAT is concerned, it is a stock which is optionable.

Is there a short position on MAT's shares?

Number of MAT shares short is 9.66M. 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 MAT shares are there?

As of today, 322.20M shares of MAT are outstanding.

Is there many float in MAT 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, MAT has 277.92M shares in float.

MAT 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 MAT is 1.87.

Mattel (MAT) 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

Short Percent Of Float4.88

Shares Outstanding322.20M

Shares Float277.92M

Shares Short9.66M

Short Ratio1.87

4.88%

Short % of Float

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

0.76% Percentage of Shares held by All Insiders

101.11% Percentage of Shares held by All Institutions

101.88% Percentage of Float held by Institutions

583

Number of Institutions Holding Shares

Institutional Ownership

About 101.11% of MAT shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 10.27M shares valued at $203.75M. A 3.36% stake in Mattel, Inc. is owned by the company. SEI INVESTMENTS CO owns 1.04M shares valued at $20.67M, which translates its holding of 0.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	10.27M	203.75M	752.15K	+7.90%
Dec 31, 2025	SEI INVESTMENTS CO	0.33%	1.04M	20.67M	974.29K	+1,445.82%
Dec 31, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.39%	1.26M	25.04M	15.31K	+1.23%
Dec 31, 2025	J. GOLDMAN & CO LP	0.49%	1.57M	31.19M	1.14M	+266.42%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.6%	1.92M	38.14M	-122.66K	-6.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.75%	2.37M	47.04M	-168.29K	-6.63%
Dec 31, 2025	SERENITY CAPITAL MANAGEMENT PTE. LTD.	0.75%	2.39M	47.33M	2.39M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.86%	2.75M	54.46M	-113.2K	-3.96%
Dec 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.88%	2.79M	55.44M	695.08K	+33.11%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	3.26M	64.61M	-371.35K	-10.24%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.25%	810.97K	16.25M	543.64K	+203.36%
Dec 31, 2025	UBS OCONNOR LLC	0.31%	973.83K	19.32M	30.6K	+3.24%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	2.57M	51.02M	-244.13K	-8.67%
Dec 31, 2025	NORGES BANK	0.81%	2.48M	49.18M	2.48M	+100.00%
Dec 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.83%	2.64M	52.4M	321.32K	+13.85%
Dec 31, 2025	SQUAREPOINT OPS LLC	1.15%	3.66M	72.68M	1.5M	+69.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	5.99M	118.89M	-122.44K	-2.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	479.25K	9.51B	-291.92K	-37.85%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	609.24K	12.09M	195.65K	+47.30%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	594.61K	11.8M	-19.54K	-3.18%
Dec 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.69%	8.57M	170.04M	409.03K	+5.01%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.08%	3.45M	68.36M	2.52M	+273.99%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.29%	4.1M	81.36M	449.96K	+12.33%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.32%	4.22M	83.63M	-771.96K	-15.48%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.36%	4.34M	86.13M	4.3M	+9,798.44%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.67%	5.38M	106.68M	-402.19K	-6.96%
Dec 31, 2025	MORGAN STANLEY	1.68%	5.35M	106.15M	703.81K	+15.15%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.22%	684.47K	13.58M	589.86K	+623.41%
Dec 31, 2025	INVESCO LTD.	0.28%	875.93K	17.38M	-2.24M	-71.85%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.33%	1.06M	20.99M	905.65K	+595.05%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	1.11M	22.02M	-38.05K	-3.31%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	1.23M	24.33M	964.33K	+368.19%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.93%	6.13M	121.55M	108.62K	+1.81%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.05%	6.53M	129.52M	-1.23M	-15.84%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.41%	7.36M	146.02M	-95.98K	-1.29%
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	14.88%	47.34M	939.25M	2.68M	+6.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	284.57K	5.65M	220.78K	+346.09%
Dec 31, 2025	GREAT LAKES ADVISORS, LLC	0.09%	284.59K	5.65M	-34.18K	-10.72%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.09%	287.8K	5.71M	-247.51K	-46.24%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	301.03K	5.97M	58.76K	+24.26%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	327.04K	6.49M	9.08K	+2.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	648.25K	12.86M	-150.57K	-18.85%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	1.31M	25.95M	483.1K	+58.56%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	1.67M	33.15M	-24.79K	-1.46%
Dec 31, 2025	UBS GROUP AG	0.54%	1.71M	33.98M	-919.81K	-34.94%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	2.02M	40.01M	-112.76K	-5.30%
Dec 31, 2025	RANMORE FUND MANAGEMENT LTD	0.69%	2.2M	43.65M	100K	+4.76%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	2.23M	44.32M	649.35K	+40.98%
Dec 31, 2025	JPMORGAN CHASE & CO	0.79%	2.55M	50.49M	1.15M	+82.60%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	3.94%	12.53M	248.64M	-1.23M	-8.93%
Dec 31, 2025	BLACKROCK, INC.	8.44%	26.85M	532.61M	-1.54M	-5.42%
Dec 31, 2025	VANGUARD GROUP INC	9.59%	30.52M	605.55M	-1.8M	-5.57%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	9.74%	29.8M	591.31M	-1.55M	-4.94%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.11%	349.88K	6.94M	-3.7K	-1.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	580.7K	11.52M	-464K	-44.41%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	364.39K	7.23B	-81.43K	-18.27%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	351.01K	6.96M	-18.12K	-4.91%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	373.01K	7.4M	-16.55K	-4.25%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.12%	387.34K	7.68M	-756.91K	-66.15%
Dec 31, 2025	CX INSTITUTIONAL	0.12%	393.72K	7.81M	21.74K	+5.84%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.13%	392.5K	7.79M	5.49K	+1.42%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	420.17K	8.35M	51.64K	+14.01%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	480.32K	9.57M	-29.14K	-5.72%
Dec 31, 2025	BARCLAYS PLC	0.16%	507.17K	10.06M	-119.8K	-19.11%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.16%	494.47K	9.81M	-145.18K	-22.70%
Dec 31, 2025	NUVEEN, LLC	0.18%	559.48K	11.1M	-5.08K	-0.90%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	615.99K	12.22B	73.32K	+13.51%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	668.75K	13.27M	-47.21K	-6.59%
Dec 31, 2025	SWISS NATIONAL BANK	0.21%	635.3K	12.6M	9.2K	+1.47%
Dec 31, 2025	HS MANAGEMENT PARTNERS, LLC	0.21%	683.2K	13.55M	-579.98K	-45.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.25%	810.12K	16.07M	-59.47K	-6.84%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.01%	3.2M	63.45M	-5.76K	-0.18%
Dec 31, 2025	STATE STREET CORP	3.02%	9.61M	190.66M	-395.47K	-3.95%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.32%	968.92K	19.22M	22.68K	+2.40%
Sep 30, 2025	UBS GROUP AG	0.81%	2.63M	44.31M	705.33K	+36.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	2.82M	47.39M	-912.82K	-24.48%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	2.86M	48.1M	-58.44K	-2.00%
Sep 30, 2025	INVESCO LTD.	0.96%	3.11M	52.38M	318.97K	+11.42%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	3.63M	61.06M	-193.31K	-5.06%
Sep 30, 2025	MORGAN STANLEY	1.43%	4.65M	78.2M	-144.97K	-3.03%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.53%	4.99M	83.94M	-3.99M	-44.46%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	6.11M	102.91M	122.37K	+2.04%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.29%	7.46M	125.48M	-129.87K	-1.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.92%	9.52M	160.18M	401.47K	+4.40%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.71%	2.32M	39.04M	2.32M	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	639.65K	10.77M	-61.76K	-8.81%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.35%	1.14M	19.26M	671.34K	+141.96%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	1.15M	19.32M	-118.02K	-9.32%
Sep 30, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.38%	1.25M	20.99M	579.75K	+86.90%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	198.56K	3.34M	-25.4K	-11.34%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	199.6K	3.36M	199.6K	+100.00%
Sep 30, 2025	HAP TRADING, LLC	0.06%	200K	95M	200K	+100.00%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	242.27K	4.08M	31.91K	+15.17%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.08%	262.34K	4.42M	73.77K	+39.12%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	267.33K	4.62M	267.33K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	280.74K	4.72M	280.74K	+100.00%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	317.97K	5.35M	6.81K	+2.19%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.1%	318.77K	5.36M	86.21K	+37.07%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	322.48K	5.43M	-3.56K	-1.09%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	354.4K	5.96M	-52.46K	-12.89%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	368.54K	6.2M	71.97K	+24.27%
Sep 30, 2025	CX INSTITUTIONAL	0.11%	371.98K	6.26M	371.98K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.12%	387.01K	6.51M	-69.62K	-15.25%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	389.56K	6.56M	-5.1K	-1.29%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.12%	394.04K	6.63M	11.26K	+2.94%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	413.6K	6.96M	6.71K	+1.65%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	445.83K	7.5M	75.12K	+20.27%
Sep 30, 2025	BLACKROCK, INC.	8.72%	28.39M	477.72M	-476.02K	-1.65%
Sep 30, 2025	HS MANAGEMENT PARTNERS, LLC	0.39%	1.26M	21.26M	-1.1M	-46.44%
Sep 30, 2025	PACER ADVISORS, INC.	0.43%	1.39M	23.43M	-350.37K	-20.11%
Sep 30, 2025	JPMORGAN CHASE & CO	0.43%	1.39M	23.46M	244.03K	+21.22%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	715.96K	12.05M	-16.12K	-2.20%
Sep 30, 2025	JANE STREET GROUP, LLC	0.24%	771.17K	12.98M	502K	+186.50%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.28%	921.24K	15.5M	-984.67K	-51.66%
Sep 30, 2025	UBS OCONNOR LLC	0.29%	943.23K	15.87M	100K	+11.86%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.29%	946.24K	15.93M	563.95K	+147.52%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	1.04M	17.58M	473.2K	+82.80%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	1.12M	18.91M	-1.05M	-48.22%
Sep 30, 2025	RANMORE FUND MANAGEMENT LTD	0.65%	2.1M	35.34M	934.49K	+80.18%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	2.13M	35.84M	-190.5K	-8.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.52%	1.7M	28.54M	-823.83K	-32.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.63%	2.04M	34.42M	673.64K	+49.12%
Sep 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.64%	2.1M	35.33M	634.86K	+43.35%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.38%	7.76M	130.55M	-1.04M	-11.84%
Sep 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.51%	8.16M	137.35M	941.03K	+13.03%
Sep 30, 2025	STATE STREET CORP	3.07%	10.01M	168.39M	-681.09K	-6.37%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.16%	535.31K	9.01M	131.7K	+32.63%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	549.59K	9.25B	107.95K	+24.44%
Sep 30, 2025	NUVEEN, LLC	0.17%	564.56K	9.5M	-766	-0.14%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.44%	1.42M	23.93M	-24.08K	-1.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	1.58M	26.61M	1.55M	+4,633.84%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	1.58M	26.67M	-543.64K	-25.54%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.66%	2.16M	36.33M	1.11M	+106.70%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	614.15K	10.34M	7.12K	+1.17%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	626.1K	10.54M	9.2K	+1.49%
Sep 30, 2025	BARCLAYS PLC	0.19%	626.97K	10.55M	397.45K	+173.16%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	4.23%	13.76M	231.59M	-460.32K	-3.24%
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	13.72%	44.66M	751.67M	3.84M	+9.40%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	798.82K	13.44M	-313.06K	-28.16%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	824.95K	13.88M	588.99K	+249.60%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	869.59K	14.64M	-19.33K	-2.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.12%	3.65M	61.37M	-2.13M	-36.90%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	9.63%	31.35M	527.69M	-1.86M	-5.61%
Sep 30, 2025	VANGUARD GROUP INC	9.93%	32.32M	543.97M	-269.28K	-0.83%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.98%	3.2M	53.92M	-3.97M	-55.34%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.78%	5.78M	97.27M	157.88K	+2.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.85%	6.02M	101.28M	318.17K	+5.58%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.78%	2.54M	42.73M	1.02M	+67.05%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	3.82M	75.35M	-369.14K	-8.81%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.12%	382.29K	7.54M	319.79K	+511.66%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.09%	298.29K	5.88M	274.88K	+1,174.36%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	169.42K	3.34M	46.67K	+38.02%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.13%	418.14K	8.25M	299.79K	+253.32%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	270K	5.32M	-42.43K	-13.58%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.07%	232.56K	4.59M	-209	-0.09%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	166.14K	3.28M	-23.37K	-12.33%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	4.37%	14.22M	280.43M	362.67K	+2.62%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.2%	7.17M	141.49M	523.29K	+7.87%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	2.92M	57.52M	-392.11K	-11.85%
Jun 30, 2025	NORGES BANK	0.87%	2.82M	55.65M	2.82M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	2.52M	49.68M	152.03K	+6.42%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	2.32M	45.75M	-193.29K	-7.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	2.13M	41.97M	1.32M	+164.32%
Jun 30, 2025	PACER ADVISORS, INC.	0.54%	1.74M	34.36M	-494.42K	-22.10%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.42%	1.37M	27.04M	-4.56M	-76.89%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.32%	1.04M	20.6M	343.22K	+48.95%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	732.07K	14.44M	-43.13K	-5.56%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	701.41K	13.83M	207.26K	+41.94%
Jun 30, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.2%	667.16K	13.16M	70.54K	+11.82%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	1.11M	21.93M	332.91K	+42.74%
Jun 30, 2025	RHUMBLINE ADVISERS	0.27%	888.92K	17.53M	-32.85K	-3.56%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	10.21%	33.22M	655.06M	-1.93M	-5.50%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.47%	1.52M	29.97B	-523.88K	-25.63%
Jun 30, 2025	PEAK6 LLC	0.1%	327.7K	6.46M	327.7K	+100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	210.35K	4.15M	210.35K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	196.48K	3.87M	152.73K	+349.11%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	188.58K	3.72M	76.77K	+68.67%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	12.54%	40.82M	805.04M	4.67M	+12.90%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.75%	5.7M	112.4M	1.03M	+21.97%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	607.04K	11.97M	32.7K	+5.69%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	571.5K	11.27M	403.1K	+239.37%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.76%	8.98M	177.09M	55.92K	+0.63%
Jun 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.22%	7.22M	142.38M	381.33K	+5.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.78%	5.79M	113.92B	-1.47M	-20.31%
Jun 30, 2025	MORGAN STANLEY	1.47%	4.79M	94.49B	2.12M	+79.66%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.59%	1.91M	37.58M	1.91M	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	472.9K	9.33M	421.85K	+826.24%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	425.55K	8.39B	-45.53K	-9.66%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.13%	406.85K	8.02M	-11.96K	-2.86%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	403.61K	7.96M	-5.14K	-1.26%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	394.66K	7.78M	-15.39K	-3.75%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.12%	382.78K	7.55M	123.14K	+47.43%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	362.9K	7.16M	-42.49K	-10.48%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	326.04K	6.43M	99.31K	+43.80%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	313.23K	6.18B	-1.13K	-0.36%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.09%	279.44K	5.51M	279.44K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	245.28K	4.84M	-90.27K	-26.90%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	235.97K	4.65M	-1.76M	-88.18%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	223.28K	4.4M	17.38K	+8.44%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.73%	5.62M	110.86M	421.58K	+8.11%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.88%	2.87M	56.62M	2.87M	+100.00%
Jun 30, 2025	INVESCO LTD.	0.86%	2.79M	55.08M	-605.7K	-17.82%
Jun 30, 2025	HENNESSY ADVISORS INC	0.76%	2.46M	48.58M	-271.9K	-9.94%
Jun 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.45%	1.46M	28.88M	-847.26K	-36.65%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.44%	1.45M	28.51M	-1.42M	-49.60%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.39%	1.27M	24.97M	238.74K	+23.24%
Jun 30, 2025	MARSHALL WACE, LLP	0.38%	1.25M	24.7M	1.25M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	1.15M	22.67M	51.76K	+4.71%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.35%	1.13M	22.27M	1.11M	+4,674.54%
Jun 30, 2025	UBS OCONNOR LLC	0.26%	843.23K	16.63M	-125.8K	-12.98%
Jun 30, 2025		0.17%	565.33K	11.15M	-148.25K	-20.78%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.17%	552.46K	10.89M	535.24K	+3,108.27%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	551.22K	10.87M	-207.33K	-27.33%
Jun 30, 2025	HS MANAGEMENT PARTNERS, LLC	0.72%	2.36M	46.51M	101.23K	+4.48%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	2.17M	42.79M	-335.79K	-13.40%
Jun 30, 2025	UBS GROUP AG	0.59%	1.93M	38.01M	-271.39K	-12.34%
Jun 30, 2025	VANGUARD GROUP INC	10.01%	32.59M	642.69M	168.74K	+0.52%
Jun 30, 2025	BLACKROCK, INC.	8.87%	28.86M	569.14M	-871.94K	-2.93%
Jun 30, 2025	STATE STREET CORP	3.28%	10.69M	210.73M	-455.22K	-4.09%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.8%	9.12M	179.78M	1.03M	+12.69%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.7%	8.8M	173.5M	-1.11M	-11.21%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.33%	7.59M	149.59M	-2.12M	-21.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	5.99M	118.17M	-254.84K	-4.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.15%	3.73M	73.53B	-425.29K	-10.24%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	821.05K	16.19B	809.57K	+7,049.52%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	616.9K	12.17M	-35.8K	-5.48%
Jun 30, 2025	RANMORE FUND MANAGEMENT LTD	0.36%	1.17M	22.98M	275.51K	+30.96%
Jun 30, 2025	NUVEEN, LLC	0.17%	565.33K	11.15M	-148.25K	-20.78%
Mar 31, 2025		0.22%	713.58K	13.86M	713.58K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.28%	4.19M	81.42M	-200.35K	-4.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.59%	5.2M	101.04M	-1.07M	-17.09%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.81%	5.93M	115.31M	-261.03K	-4.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	6.25M	121.4M	351.94K	+5.97%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.03%	6.65M	129.24M	4.74M	+247.45%
Mar 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.09%	6.84M	132.88M	-793.41K	-10.40%
Mar 31, 2025	STATE STREET CORP	3.4%	11.14M	216.48M	279.87K	+2.58%
Mar 31, 2025	UBS GROUP AG	0.67%	2.2M	42.72M	650.56K	+42.02%
Mar 31, 2025	HS MANAGEMENT PARTNERS, LLC	0.69%	2.26M	43.86M	-142.4K	-5.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	2.37M	46M	1.49M	+168.78%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.77%	2.51M	48.69M	375.99K	+17.65%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	805.2K	15.65M	275.26K	+51.94%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	2.04M	39.71M	1.09M	+114.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	2.51M	48.83M	54.43K	+2.21%
Mar 31, 2025	MORGAN STANLEY	0.81%	2.67M	51.82M	494.66K	+22.77%
Mar 31, 2025	HENNESSY ADVISORS INC	0.84%	2.74M	53.15M	-267.4K	-8.91%
Mar 31, 2025	BLACKROCK, INC.	9.08%	29.73M	577.71M	-149.86K	-0.50%
Mar 31, 2025	VANGUARD GROUP INC	9.9%	32.42M	629.96M	-712.17K	-2.15%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.6%	1.98M	38.49M	-1.21M	-37.86%
Mar 31, 2025	PACER ADVISORS, INC.	0.68%	2.24M	43.46M	-6.13M	-73.26%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	4.23%	13.86M	269.26M	-962.63K	-6.50%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	921.77K	17.91M	-6.42K	-0.69%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	0.22%	723.62K	14.06M	189.44K	+35.46%
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	11.04%	36.16M	702.55M	-10.02M	-21.69%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	10.73%	35.15M	682.98M	-1.36M	-3.73%
Mar 31, 2025	NORTHERN TRUST CORP	1.01%	3.31M	64.29M	176.03K	+5.62%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.88%	2.87M	55.74M	665.56K	+30.21%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.43%	4.67M	90.8M	578.68K	+14.13%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.61%	2M	38.8M	512.24K	+34.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	1.03M	19.96M	221.34K	+27.46%
Mar 31, 2025	UBS OCONNOR LLC	0.3%	969.03K	18.83M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.03%	9.91M	192.53M	-1.3M	-11.60%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.96%	9.71M	188.6M	-1.14M	-10.48%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.73%	8.92M	173.4M	1.35M	+17.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	8.09M	157.18M	1.42M	+21.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.22%	7.26M	139.22M	5.77M	+386.22%
Mar 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.71%	2.31M	44.92M	-220.82K	-8.72%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	778.96K	15.14M	37.12K	+5.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	701.21K	13.62M	701.21K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.23%	758.55K	14.74M	-1.21M	-61.46%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	652.7K	12.68M	-15.8K	-2.36%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.2%	642.94K	12.49M	71.15K	+12.44%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	684.42K	13.3M	684.42K	+100.00%
Mar 31, 2025	INVESCO LTD.	1.04%	3.4M	66.04M	3.96K	+0.12%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	703.34K	13.67M	556.68K	+379.56%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	775.2K	15.06M	2.6K	+0.34%
Mar 31, 2025	JPMORGAN CHASE & CO	0.34%	1.1M	21.33M	89.26K	+8.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.27%	4.15M	80.71M	1.39M	+50.46%
Mar 31, 2024	VANGUARD GROUP INC	9.71%	34.32M	679.94M	-74.82K	-0.22%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	11.41%	39.57M	783.83M	-1.61M	-3.91%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	12.79%	44.36M	878.82M	-1.49M	-3.25%
Mar 31, 2024	UBS GROUP AG	0.06%	208.07K	4.12M	-16.97K	-7.54%
Mar 31, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.06%	210.47K	4.17M	-7.81K	-3.58%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.06%	220.85K	4.38M	142.27K	+181.05%
Mar 31, 2024	MSA ADVISORS, LLC	0.06%	222.54K	4.41M	-94K	-29.70%
Mar 31, 2024	AMALGAMATED BANK	0.07%	231.64K	4.59M	-13.69K	-5.58%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	235.5K	4.67M	-535.27K	-69.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	247K	4.89M	-24.2K	-8.92%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	270.28K	5.35M	-36.95K	-12.03%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	309.15K	6.12M	4.14K	+1.36%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.1%	354.66K	7.03M	354.66K	+100.00%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	361.97K	7.17M	-31.2K	-7.94%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	366.49K	6.75M	15.78K	+4.50%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	368.62K	7.3M	109.1K	+42.04%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	400.13K	7.93M	-3.56K	-0.88%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.13%	443.57K	8.79M	1.17K	+0.26%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.13%	467.57K	9.26M	-9.56K	-2.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	614.08K	12.16M	4.49K	+0.74%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.16%	571.48K	11.33M	-427.72K	-42.81%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.18%	639.6K	12.67M	33.47K	+5.52%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	697.9K	13.83M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	712.9K	14.12M	-121.1K	-14.52%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.2%	710K	14.07M	10K	+1.43%
Mar 31, 2024	FMR LLC	0.21%	729.34K	14.45M	-158.54K	-17.86%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.21%	743.41K	14.73M	244.84K	+49.11%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.21%	730.34K	14.47M	155.18K	+26.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	780.99K	15.47M	-37.88K	-4.63%
Mar 31, 2024	MAN GROUP PLC	0.23%	809.77K	16.04M	426.5K	+111.28%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.24%	838.51K	16.61M	9.98K	+1.20%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	925.38K	18.33M	187.83K	+25.47%
Mar 31, 2024	RHUMBLINE ADVISERS	0.28%	975.74K	19.33M	-45.99K	-4.50%
Mar 31, 2024	UBS OCONNOR LLC	0.28%	969.03K	19.2M	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.29%	1.02M	19.99M	480.02K	+89.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.29%	1.02M	20.26M	68.45K	+7.17%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	1.02M	20.15M	1.02M	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.3%	1.05M	20.8M	443.4K	+73.11%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.3%	1.04M	20.64M	241.79K	+30.23%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	1.28M	25.29M	5.46K	+0.43%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	1.33M	26.29M	21.86K	+1.67%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	1.33M	26.35M	33.15K	+2.56%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.38%	1.31M	26M	-457.6K	-25.85%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.39%	1.34M	26.58M	148.14K	+12.41%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.4%	1.39M	27.5M	-1.36M	-49.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.41%	1.44M	28.45M	34.17K	+2.44%
Mar 31, 2024	INVESCO LTD.	0.43%	1.51M	29.86M	350.25K	+30.27%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.64%	2.28M	45.13M	984.96K	+76.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	2.34M	46.35M	166.7K	+7.67%
Mar 31, 2024	NORTHERN TRUST CORP	0.68%	2.4M	47.58M	-338.75K	-12.36%
Mar 31, 2024	MORGAN STANLEY	0.71%	2.52M	50M	944.19K	+59.76%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	2.86M	56.73M	-150.69K	-5.00%
Mar 31, 2024	PATIENT CAPITAL MANAGEMENT, LLC	0.91%	3.17M	62.73M	-122.29K	-3.72%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.91%	3.17M	62.74M	1.76M	+124.85%
Mar 31, 2024	HS MANAGEMENT PARTNERS, LLC	1.07%	3.72M	73.72M	-882.23K	-19.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	4.09M	81.02M	162.38K	+4.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.22%	4.31M	85.48M	275.34K	+6.82%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.3%	4.5M	89.17M	-367.36K	-7.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.69%	5.98M	118.52M	241.73K	+4.21%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.76%	6.1M	120.84M	0	0
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.82%	6.33M	125.37M	-43.2K	-0.68%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.91%	6.62M	131.19M	379.11K	+6.07%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.24%	7.94M	157.23M	395.34K	+5.24%
Mar 31, 2024	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.46%	8.54M	169.19M	-299.73K	-3.39%
Mar 31, 2024	STATE STREET CORP	2.93%	10.36M	205.23M	304.55K	+3.03%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.3%	11.69M	231.49M	180.86K	+1.57%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	4.49%	15.58M	308.71M	112.79K	+0.73%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	5.54%	19.23M	380.97M	845.37K	+4.60%
Mar 31, 2024	BLACKROCK INC.	8.74%	30.9M	612.14M	502.37K	+1.65%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.14%	4.04M	76.27M	716.56K	+21.56%
Dec 31, 2023	HS MANAGEMENT PARTNERS, LLC	1.3%	4.6M	86.91M	813.5K	+21.46%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.38%	4.87M	91.92M	-3.35M	-40.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.62%	5.74M	108.39M	163.66K	+2.93%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.73%	6.1M	115.17M	0	0
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	1.77%	6.24M	117.87M	-1.95M	-23.84%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.8%	6.37M	120.3M	-74.72K	-1.16%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.13%	7.54M	142.38M	861.64K	+12.90%
Dec 31, 2023	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.5%	8.84M	166.91M	-156.76K	-1.74%
Dec 31, 2023	STATE STREET CORP	2.84%	10.06M	189.84M	231.86K	+2.36%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.25%	11.5M	217.21M	-343.13K	-2.90%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	4.38%	15.47M	292.08M	-184.69K	-1.18%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	5.2%	18.39M	347.13M	1.27M	+7.43%
Dec 31, 2023	BLACKROCK INC.	8.6%	30.4M	573.92M	-56.62K	-0.19%
Dec 31, 2023	VANGUARD GROUP INC	9.73%	34.4M	649.43M	80.19K	+0.23%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	11.65%	41.18M	777.45M	-438.3K	-1.05%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	12.97%	45.85M	865.71M	4.12M	+9.87%
Dec 31, 2023	MORGAN STANLEY	0.45%	1.58M	29.83M	-123.13K	-7.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.5%	1.77M	33.42M	469.63K	+36.11%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	697.9K	13.18M	-80.1K	-10.30%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.2%	700K	13.22M	-100K	-12.50%
Dec 31, 2023	NOMURA HOLDINGS INC	0.21%	733K	13.84M	234K	+46.89%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	737.55K	13.93M	737.55K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	750K	14.16M	750K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.22%	770.77K	14.55M	483.42K	+168.24%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.22%	775K	14.63M	375K	+93.75%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.23%	799.93K	15.1M	98.34K	+14.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	818.87K	15.46M	-19.87K	-2.37%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	828.52K	15.64M	828.52K	+100.00%
Dec 31, 2023	FMR LLC	0.25%	887.89K	16.76M	-3.25M	-78.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	954.19K	18.02M	242.87K	+34.14%
Dec 31, 2023	UBS OCONNOR LLC	0.27%	969.03K	18.3M	50K	+5.44%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.28%	999.2K	19.11M	-7.53K	-0.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	1.02M	19.29M	-53.49K	-4.97%
Dec 31, 2023	INVESCO LTD.	0.33%	1.16M	21.85M	620.86K	+115.78%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.34%	1.19M	22.53M	-4.07M	-77.32%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.36%	1.27M	24M	1.17M	+1,153.99%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.37%	1.29M	24.42M	1.28M	+7,473.12%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.37%	1.3M	24.48M	-9.39K	-0.72%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.31M	24.64M	26.52K	+2.07%
Dec 31, 2023	MARSHALL WACE, LLP	0.4%	1.4M	26.47M	651.34K	+86.80%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.41M	26.59M	1.41M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.61%	2.17M	41.02M	288.06K	+15.28%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	2.74M	51.75M	-5.51K	-0.20%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.78%	2.75M	51.96M	846.17K	+44.39%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.85%	3.01M	56.91M	-64.91K	-2.11%
Dec 31, 2023	PATIENT CAPITAL MANAGEMENT, LLC	0.93%	3.29M	62.1M	-233.77K	-6.64%
Dec 31, 2023	NORGES BANK	1.07%	3.77M	71.26M	3.77M	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	3.93M	74.15M	48.28K	+1.24%
Dec 31, 2023	ION ASSET MANAGEMENT LTD.	1.21%	4.29M	80.93M	2.61M	+155.51%

Insiders

Among the MAT insiders holding of 0.76% of the stake in company, KREIZ YNON, Chairman & CEO, holds the largest shares of 1.79M. FARR KEVIN M, Chief Financial Officer, is the second largest MAT insider with ownership of 232.72K shares. THOMPSON AMANDA J, EVP & Chief People Officer, stands third with possession of 144.01K shares of that stake.

Insiders	Designation	Shares Held
KREIZ YNON	Chairman & CEO	1.79M
FARR KEVIN M	Chief Financial Officer	232.72K
THOMPSON AMANDA J	EVP & Chief People Officer	144.01K
DOLAN MICHAEL J	director	130.92K
STOCKTON BRYAN	Chief Executive Officer	120.67K
GEORGIADIS MARY MARGARET HASTINGS	CEO	116.79K
ISAIAS ZANATTA ROBERTO JACOBO	EVP & Chief Supply Chain Offr	106.09K
TOTZKE STEVE	President, Chief Comm Officer	101.9K
SINCLAIR CHRISTOPHER A	Executive Chairman	95.59K
SCARBOROUGH DEAN A	director	77.57K
KILPIN TIMOTHY J.	EVP Global Brands Team - B&G	75.16K
DEBROWSKI THOMAS	EVP Worldwide Operations	64.64K
MASSINGBERD GEOFF	EVP International	60.01K
EUTENEUER JOSEPH J	Chief Financial Officer	55.23K
ZALZMAN JEAN GABRIEL	EVP, Chief Comm Officer -Int'l	44.91K
BROTHERS ELLEN L	Executive Vice President	41.24K
NORMILE ROBERT	EVP Chief Legal Officer & Sec	37.14K
WALKER GEOFFREY H	EVP, Chief Strategic Tech Off	32.22K
SADIGH MANDANA	SVP and Corporate Treasurer	30.41K
PRABHU VASANT M	director	17.69K
RICH ANDREA L	director	16.11K
ALLMARK DAVID	EVP Global Brands Team - F-P	16.07K
ANSCHELL JONATHAN	EVP Chief Legal Officer & Sec	15.5K
GROS RICHARD R	EVP, Chief HR Officer	14.74K
FERGUSSON FRANCES D	director	13.59K
BRADLEY RICHARD TODD	director	12.73K
NG DOMINIC	director	9.5K
HUGH YOON J.	SVP & Corporate Controller	8.32K
WHITE LOYD KATHY	director	8.06K
LYNCH ROGER	director	8K
GIBBONS PETER D	EVP Global Supply Chain	2.5K
VAN DE PUT DIRK	director	0
TOPHAM HERBERT SCOTT	SVP and Corporate Controller	0
KAYE ALAN	EVP Chief HR Officer	0
LECKER SUSAN R	EVP, Chief Brands Off-Toy Box	0
PEAN JEAN-CHRISTOPHE	EVP North America	0
EILOLA MICHAEL J.	EVP&Chief Supply Chain Officer	0
KLEIN LISA A	SVP Corporate Responsibility	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	KREIZ YNON	PURCHASE	15.53	65K	1.01M	1.79M
May 13, 2024	TOTZKE STEVE	SALE	18.90	45.22K	854.58K	101.9K
May 10, 2024	TOTZKE STEVE	SALE	18.90	4.9K	92.61K	147.12K
May 09, 2024	TOTZKE STEVE	SALE	18.89	23.66K	447K	152.02K
May 07, 2024	ISAIAS ZANATTA ROBERTO JACOBO	SALE	18.83	21.66K	407.83K	106.09K
Aug 09, 2023	BRADLEY RICHARD TODD	SALE	21.37	12.6K	269.28K	12.73K
Aug 07, 2023	HUGH YOON J.	SALE	21.25	7.61K	161.67K	8.32K
Aug 04, 2023	ISAIAS ZANATTA ROBERTO JACOBO	SALE	20.36	25K	509.05K	103.11K
Aug 03, 2023	HUGH YOON J.	SALE	21.25	9.79K	208.06K	15.92K
Aug 01, 2023	HUGH YOON J.	SALE	21.20	16.1K	341.22K	23.87K
Jul 31, 2023	HUGH YOON J.	SALE	21.39	12.34K	263.89K	39.96K
Jul 31, 2023	THOMPSON AMANDA J	SALE	21.30	45K	958.37K	144.01K
Jul 31, 2023	ANSCHELL JONATHAN	SALE	21.27	29.08K	618.45K	15.5K
Jul 31, 2023	TOTZKE STEVE	SALE	21.24	47.01K	998.67K	131.24K
Feb 14, 2022	BRADLEY RICHARD TODD	SALE	24.54	9K	220.84K	162
Feb 14, 2022	ISAIAS ZANATTA ROBERTO JACOBO	SALE	24.50	51.76K	1.27M	59.04K
Feb 22, 2019	EUTENEUER JOSEPH J	PURCHASE	13.95	20K	279K	55.23K
Feb 22, 2019	DOLAN MICHAEL J	PURCHASE	13.96	30K	418.8K	130.92K
Feb 21, 2019	KREIZ YNON	PURCHASE	14.02	71.43K	1M	71.43K
Feb 19, 2019	LYNCH ROGER	PURCHASE	13.50	8K	107.97K	8K
Feb 11, 2019	EILOLA MICHAEL J.	SALE	15.71	10.9K	171.36K	0
Aug 01, 2017	GEORGIADIS MARY MARGARET HASTINGS	PURCHASE	19.61	12.66K	248.27K	116.79K
Apr 24, 2017	SCARBOROUGH DEAN A	PURCHASE	21.95	47K	1.03M	77.57K
Feb 13, 2017	SINCLAIR CHRISTOPHER A	PURCHASE	25.97	9.61K	249.55K	95.59K
Feb 07, 2017	GROS RICHARD R	PURCHASE	26.02	9.61K	250K	14.74K
Nov 21, 2016	NG DOMINIC	SALE	30.79	4.5K	138.56K	9.5K
Aug 30, 2016	WALKER GEOFFREY H	SALE	33.57	7.13K	239.28K	32.22K
May 20, 2016	WHITE LOYD KATHY	SALE	30.60	2.7K	82.61K	8.06K
May 05, 2016	SCARBOROUGH DEAN A	SALE	30.56	7.29K	222.9K	30.57K
Feb 24, 2016	SINCLAIR CHRISTOPHER A	SALE	31.83	3.04K	96.77K	83.37K
Feb 22, 2016	FARR KEVIN M	SALE	31.81	50K	1.59M	232.72K
Feb 08, 2016	LECKER SUSAN R	SALE	31.73	760	24.12K	0
Feb 05, 2016	ZALZMAN JEAN GABRIEL	SALE	31.74	1.65K	52.43K	44.91K
Feb 04, 2016	TOTZKE STEVE	SALE	32.94	3.36K	110.8K	3.05K
May 20, 2015	SCARBOROUGH DEAN A	PURCHASE	25.67	18.4K	472.33K	30.37K
Apr 27, 2015	SADIGH MANDANA	SALE	29.36	14.82K	435.13K	30.41K
Apr 24, 2015	WALKER GEOFFREY H	SALE	30.20	4.5K	135.89K	19.41K
Apr 23, 2015	TOPHAM HERBERT SCOTT	SALE	28.88	2.15K	62.13K	0
Oct 20, 2014	SINCLAIR CHRISTOPHER A	PURCHASE	28.88	8.69K	250.83K	36.84K
May 30, 2014	SADIGH MANDANA	SALE	38.77	7.34K	284.49K	0
May 29, 2014	KAYE ALAN	SALE	38.75	25K	968.78K	0
May 22, 2014	KAYE ALAN	SALE	38.55	25K	963.81K	0
May 16, 2014	GIBBONS PETER D	PURCHASE	38.89	1K	38.89K	2.5K
May 09, 2014	KILPIN TIMOTHY J.	SALE	39.47	11.41K	450.17K	75.16K
May 05, 2014	WALKER GEOFFREY H	SALE	39.42	2.45K	96.55K	21.05K
Apr 30, 2014	KAYE ALAN	SALE	39.28	10K	392.83K	27.4K
Apr 29, 2014	RICH ANDREA L	SALE	38.66	12K	463.96K	16.11K
Apr 28, 2014	KAYE ALAN	SALE	38.26	10K	382.62K	37.4K
Apr 28, 2014	GIBBONS PETER D	PURCHASE	38.50	1K	38.5K	1.5K
Apr 24, 2014	KAYE ALAN	SALE	37.95	10K	379.51K	47.4K
Apr 22, 2014	GIBBONS PETER D	PURCHASE	37.85	500	18.93K	500
Apr 21, 2014	TOPHAM HERBERT SCOTT	SALE	37.69	14.26K	537.44K	0
Dec 30, 2013	KAYE ALAN	SALE	47.51	25K	1.19M	0
Dec 27, 2013	KILPIN TIMOTHY J.	SALE	47.00	5K	235K	62.37K
Nov 15, 2013	KILPIN TIMOTHY J.	SALE	46.00	5K	230K	57.37K
Aug 06, 2013	TOPHAM HERBERT SCOTT	SALE	42.62	3.56K	151.54K	0
May 17, 2013	KILPIN TIMOTHY J.	SALE	46.64	15K	699.61K	58.78K
May 15, 2013	MASSINGBERD GEOFF	SALE	46.70	70.36K	3.29M	60.01K
May 10, 2013	FARR KEVIN M	SALE	46.01	62.5K	2.88M	119.02K
May 08, 2013	PEAN JEAN-CHRISTOPHE	SALE	46.21	1.33K	61.23K	0
May 03, 2013	PEAN JEAN-CHRISTOPHE	SALE	45.11	1.62K	73.08K	1.33K
Apr 30, 2013	KAYE ALAN	SALE	45.25	10K	452.51K	22.04K
Apr 30, 2013	NORMILE ROBERT	SALE	45.27	25K	1.13M	37.14K
Apr 30, 2013	NG DOMINIC	SALE	45.08	6K	270.5K	9.5K
Apr 30, 2013	SADIGH MANDANA	SALE	45.00	9.76K	439.34K	0
Apr 19, 2013	PEAN JEAN-CHRISTOPHE	SALE	43.90	6.4K	280.96K	2.95K
Apr 18, 2013	SINCLAIR CHRISTOPHER A	SALE	43.77	12K	525.27K	20.07K
Apr 17, 2013	STOCKTON BRYAN	SALE	45.00	50K	2.25M	120.67K
Apr 01, 2013	STOCKTON BRYAN	SALE	43.77	100K	4.38M	120.67K
Apr 01, 2013	NORMILE ROBERT	SALE	43.77	12K	525.27K	37.14K
Feb 27, 2013	NORMILE ROBERT	SALE	40.76	25K	1.02M	37.14K
Feb 27, 2013	KILPIN TIMOTHY J.	SALE	40.66	22.14K	900.24K	58.78K
Feb 19, 2013	NORMILE ROBERT	SALE	41.16	25K	1.03M	37.14K
Feb 19, 2013	KAYE ALAN	SALE	41.00	37.5K	1.54M	0
Feb 19, 2013	DEBROWSKI THOMAS	SALE	40.92	50K	2.05M	64.64K
Feb 14, 2013	KAYE ALAN	SALE	41.00	6.7K	274.5K	0
Feb 14, 2013	NORMILE ROBERT	SALE	41.15	25K	1.03M	37.14K
Feb 14, 2013	FARR KEVIN M	SALE	41.05	62.5K	2.57M	119.02K
Feb 13, 2013	MASSINGBERD GEOFF	SALE	40.92	81K	3.31M	60.01K
Feb 13, 2013	SADIGH MANDANA	SALE	41.00	5.63K	230.63K	0
Feb 13, 2013	NORMILE ROBERT	SALE	40.80	12.5K	510K	37.14K
Feb 13, 2013	KAYE ALAN	SALE	41.00	30.81K	1.26M	0
Feb 08, 2013	NORMILE ROBERT	SALE	39.75	12.5K	496.88K	37.14K
Feb 04, 2013	RICH ANDREA L	SALE	38.41	12K	460.96K	16.11K
Jan 18, 2013	KAYE ALAN	SALE	37.95	17.5K	664.13K	0
Dec 24, 2012	KAYE ALAN	SALE	36.95	20K	739K	0
Nov 20, 2012	PRABHU VASANT M	SALE	36.12	4.5K	162.56K	17.69K
Nov 13, 2012	FERGUSSON FRANCES D	SALE	35.61	4.5K	160.26K	13.59K
Nov 01, 2012	ALLMARK DAVID	SALE	37.00	27.78K	1.03M	16.07K
Nov 01, 2012	BROTHERS ELLEN L	SALE	37.00	75K	2.78M	41.24K
Nov 01, 2012	KILPIN TIMOTHY J.	SALE	37.00	35.62K	1.32M	58.78K
Oct 25, 2012	SINCLAIR CHRISTOPHER A	SALE	37.06	12K	444.77K	20.07K
Oct 19, 2012	KLEIN LISA A	SALE	37.63	8.54K	321.43K	0
Oct 18, 2012	TOPHAM HERBERT SCOTT	SALE	37.66	9.34K	351.77K	3.72K
Jul 13, 2012	VAN DE PUT DIRK	SALE	31.29	175	5.48K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE65K1

SALES00

NET SHARES65K1

SHARES HELD1.79M1

% NET SHARES-96.38%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3

Short Percent Of Float4.88

Shares Outstanding322.20M

Shares Float277.92M

Shares Short9.66M

Short Ratio1.87

4.88%

Short % of Float

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

0.76% Percentage of Shares held by All Insiders

101.11% Percentage of Shares held by All Institutions

101.88% Percentage of Float held by Institutions

583

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.36%	10.27M	203.75M	752.15K	+7.90%
Dec 31, 2025	SEI INVESTMENTS CO	0.33%	1.04M	20.67M	974.29K	+1,445.82%
Dec 31, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.39%	1.26M	25.04M	15.31K	+1.23%
Dec 31, 2025	J. GOLDMAN & CO LP	0.49%	1.57M	31.19M	1.14M	+266.42%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.6%	1.92M	38.14M	-122.66K	-6.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.75%	2.37M	47.04M	-168.29K	-6.63%
Dec 31, 2025	SERENITY CAPITAL MANAGEMENT PTE. LTD.	0.75%	2.39M	47.33M	2.39M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.86%	2.75M	54.46M	-113.2K	-3.96%
Dec 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.88%	2.79M	55.44M	695.08K	+33.11%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	3.26M	64.61M	-371.35K	-10.24%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.25%	810.97K	16.25M	543.64K	+203.36%
Dec 31, 2025	UBS OCONNOR LLC	0.31%	973.83K	19.32M	30.6K	+3.24%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	2.57M	51.02M	-244.13K	-8.67%
Dec 31, 2025	NORGES BANK	0.81%	2.48M	49.18M	2.48M	+100.00%
Dec 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.83%	2.64M	52.4M	321.32K	+13.85%
Dec 31, 2025	SQUAREPOINT OPS LLC	1.15%	3.66M	72.68M	1.5M	+69.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	5.99M	118.89M	-122.44K	-2.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	479.25K	9.51B	-291.92K	-37.85%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.19%	609.24K	12.09M	195.65K	+47.30%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	594.61K	11.8M	-19.54K	-3.18%
Dec 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.69%	8.57M	170.04M	409.03K	+5.01%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.08%	3.45M	68.36M	2.52M	+273.99%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.29%	4.1M	81.36M	449.96K	+12.33%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.32%	4.22M	83.63M	-771.96K	-15.48%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.36%	4.34M	86.13M	4.3M	+9,798.44%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.67%	5.38M	106.68M	-402.19K	-6.96%
Dec 31, 2025	MORGAN STANLEY	1.68%	5.35M	106.15M	703.81K	+15.15%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.22%	684.47K	13.58M	589.86K	+623.41%
Dec 31, 2025	INVESCO LTD.	0.28%	875.93K	17.38M	-2.24M	-71.85%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.33%	1.06M	20.99M	905.65K	+595.05%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	1.11M	22.02M	-38.05K	-3.31%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	1.23M	24.33M	964.33K	+368.19%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.93%	6.13M	121.55M	108.62K	+1.81%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.05%	6.53M	129.52M	-1.23M	-15.84%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.41%	7.36M	146.02M	-95.98K	-1.29%
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	14.88%	47.34M	939.25M	2.68M	+6.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	284.57K	5.65M	220.78K	+346.09%
Dec 31, 2025	GREAT LAKES ADVISORS, LLC	0.09%	284.59K	5.65M	-34.18K	-10.72%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.09%	287.8K	5.71M	-247.51K	-46.24%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	301.03K	5.97M	58.76K	+24.26%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	327.04K	6.49M	9.08K	+2.85%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	648.25K	12.86M	-150.57K	-18.85%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	1.31M	25.95M	483.1K	+58.56%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	1.67M	33.15M	-24.79K	-1.46%
Dec 31, 2025	UBS GROUP AG	0.54%	1.71M	33.98M	-919.81K	-34.94%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	2.02M	40.01M	-112.76K	-5.30%
Dec 31, 2025	RANMORE FUND MANAGEMENT LTD	0.69%	2.2M	43.65M	100K	+4.76%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	2.23M	44.32M	649.35K	+40.98%
Dec 31, 2025	JPMORGAN CHASE & CO	0.79%	2.55M	50.49M	1.15M	+82.60%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	3.94%	12.53M	248.64M	-1.23M	-8.93%
Dec 31, 2025	BLACKROCK, INC.	8.44%	26.85M	532.61M	-1.54M	-5.42%
Dec 31, 2025	VANGUARD GROUP INC	9.59%	30.52M	605.55M	-1.8M	-5.57%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	9.74%	29.8M	591.31M	-1.55M	-4.94%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.11%	349.88K	6.94M	-3.7K	-1.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	580.7K	11.52M	-464K	-44.41%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	364.39K	7.23B	-81.43K	-18.27%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	351.01K	6.96M	-18.12K	-4.91%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	373.01K	7.4M	-16.55K	-4.25%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.12%	387.34K	7.68M	-756.91K	-66.15%
Dec 31, 2025	CX INSTITUTIONAL	0.12%	393.72K	7.81M	21.74K	+5.84%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.13%	392.5K	7.79M	5.49K	+1.42%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	420.17K	8.35M	51.64K	+14.01%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	480.32K	9.57M	-29.14K	-5.72%
Dec 31, 2025	BARCLAYS PLC	0.16%	507.17K	10.06M	-119.8K	-19.11%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.16%	494.47K	9.81M	-145.18K	-22.70%
Dec 31, 2025	NUVEEN, LLC	0.18%	559.48K	11.1M	-5.08K	-0.90%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	615.99K	12.22B	73.32K	+13.51%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	668.75K	13.27M	-47.21K	-6.59%
Dec 31, 2025	SWISS NATIONAL BANK	0.21%	635.3K	12.6M	9.2K	+1.47%
Dec 31, 2025	HS MANAGEMENT PARTNERS, LLC	0.21%	683.2K	13.55M	-579.98K	-45.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.25%	810.12K	16.07M	-59.47K	-6.84%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.01%	3.2M	63.45M	-5.76K	-0.18%
Dec 31, 2025	STATE STREET CORP	3.02%	9.61M	190.66M	-395.47K	-3.95%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.32%	968.92K	19.22M	22.68K	+2.40%
Sep 30, 2025	UBS GROUP AG	0.81%	2.63M	44.31M	705.33K	+36.59%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	2.82M	47.39M	-912.82K	-24.48%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	2.86M	48.1M	-58.44K	-2.00%
Sep 30, 2025	INVESCO LTD.	0.96%	3.11M	52.38M	318.97K	+11.42%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	3.63M	61.06M	-193.31K	-5.06%
Sep 30, 2025	MORGAN STANLEY	1.43%	4.65M	78.2M	-144.97K	-3.03%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.53%	4.99M	83.94M	-3.99M	-44.46%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	6.11M	102.91M	122.37K	+2.04%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.29%	7.46M	125.48M	-129.87K	-1.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.92%	9.52M	160.18M	401.47K	+4.40%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.71%	2.32M	39.04M	2.32M	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	639.65K	10.77M	-61.76K	-8.81%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.35%	1.14M	19.26M	671.34K	+141.96%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	1.15M	19.32M	-118.02K	-9.32%
Sep 30, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.38%	1.25M	20.99M	579.75K	+86.90%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.06%	198.56K	3.34M	-25.4K	-11.34%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	199.6K	3.36M	199.6K	+100.00%
Sep 30, 2025	HAP TRADING, LLC	0.06%	200K	95M	200K	+100.00%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	242.27K	4.08M	31.91K	+15.17%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.08%	262.34K	4.42M	73.77K	+39.12%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.08%	267.33K	4.62M	267.33K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	280.74K	4.72M	280.74K	+100.00%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	317.97K	5.35M	6.81K	+2.19%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.1%	318.77K	5.36M	86.21K	+37.07%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	322.48K	5.43M	-3.56K	-1.09%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.11%	354.4K	5.96M	-52.46K	-12.89%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	368.54K	6.2M	71.97K	+24.27%
Sep 30, 2025	CX INSTITUTIONAL	0.11%	371.98K	6.26M	371.98K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.12%	387.01K	6.51M	-69.62K	-15.25%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	389.56K	6.56M	-5.1K	-1.29%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.12%	394.04K	6.63M	11.26K	+2.94%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	413.6K	6.96M	6.71K	+1.65%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	445.83K	7.5M	75.12K	+20.27%
Sep 30, 2025	BLACKROCK, INC.	8.72%	28.39M	477.72M	-476.02K	-1.65%
Sep 30, 2025	HS MANAGEMENT PARTNERS, LLC	0.39%	1.26M	21.26M	-1.1M	-46.44%
Sep 30, 2025	PACER ADVISORS, INC.	0.43%	1.39M	23.43M	-350.37K	-20.11%
Sep 30, 2025	JPMORGAN CHASE & CO	0.43%	1.39M	23.46M	244.03K	+21.22%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	715.96K	12.05M	-16.12K	-2.20%
Sep 30, 2025	JANE STREET GROUP, LLC	0.24%	771.17K	12.98M	502K	+186.50%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.28%	921.24K	15.5M	-984.67K	-51.66%
Sep 30, 2025	UBS OCONNOR LLC	0.29%	943.23K	15.87M	100K	+11.86%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.29%	946.24K	15.93M	563.95K	+147.52%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	1.04M	17.58M	473.2K	+82.80%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	1.12M	18.91M	-1.05M	-48.22%
Sep 30, 2025	RANMORE FUND MANAGEMENT LTD	0.65%	2.1M	35.34M	934.49K	+80.18%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	2.13M	35.84M	-190.5K	-8.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.52%	1.7M	28.54M	-823.83K	-32.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.63%	2.04M	34.42M	673.64K	+49.12%
Sep 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.64%	2.1M	35.33M	634.86K	+43.35%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.38%	7.76M	130.55M	-1.04M	-11.84%
Sep 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.51%	8.16M	137.35M	941.03K	+13.03%
Sep 30, 2025	STATE STREET CORP	3.07%	10.01M	168.39M	-681.09K	-6.37%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.16%	535.31K	9.01M	131.7K	+32.63%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	549.59K	9.25B	107.95K	+24.44%
Sep 30, 2025	NUVEEN, LLC	0.17%	564.56K	9.5M	-766	-0.14%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.44%	1.42M	23.93M	-24.08K	-1.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	1.58M	26.61M	1.55M	+4,633.84%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	1.58M	26.67M	-543.64K	-25.54%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.66%	2.16M	36.33M	1.11M	+106.70%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	614.15K	10.34M	7.12K	+1.17%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	626.1K	10.54M	9.2K	+1.49%
Sep 30, 2025	BARCLAYS PLC	0.19%	626.97K	10.55M	397.45K	+173.16%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	4.23%	13.76M	231.59M	-460.32K	-3.24%
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	13.72%	44.66M	751.67M	3.84M	+9.40%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	798.82K	13.44M	-313.06K	-28.16%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	824.95K	13.88M	588.99K	+249.60%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	869.59K	14.64M	-19.33K	-2.17%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.12%	3.65M	61.37M	-2.13M	-36.90%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	9.63%	31.35M	527.69M	-1.86M	-5.61%
Sep 30, 2025	VANGUARD GROUP INC	9.93%	32.32M	543.97M	-269.28K	-0.83%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.98%	3.2M	53.92M	-3.97M	-55.34%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.78%	5.78M	97.27M	157.88K	+2.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.85%	6.02M	101.28M	318.17K	+5.58%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.78%	2.54M	42.73M	1.02M	+67.05%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	3.82M	75.35M	-369.14K	-8.81%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.12%	382.29K	7.54M	319.79K	+511.66%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.09%	298.29K	5.88M	274.88K	+1,174.36%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	169.42K	3.34M	46.67K	+38.02%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.13%	418.14K	8.25M	299.79K	+253.32%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	270K	5.32M	-42.43K	-13.58%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.07%	232.56K	4.59M	-209	-0.09%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	166.14K	3.28M	-23.37K	-12.33%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	4.37%	14.22M	280.43M	362.67K	+2.62%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.2%	7.17M	141.49M	523.29K	+7.87%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	2.92M	57.52M	-392.11K	-11.85%
Jun 30, 2025	NORGES BANK	0.87%	2.82M	55.65M	2.82M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	2.52M	49.68M	152.03K	+6.42%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	2.32M	45.75M	-193.29K	-7.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	2.13M	41.97M	1.32M	+164.32%
Jun 30, 2025	PACER ADVISORS, INC.	0.54%	1.74M	34.36M	-494.42K	-22.10%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.42%	1.37M	27.04M	-4.56M	-76.89%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.32%	1.04M	20.6M	343.22K	+48.95%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	732.07K	14.44M	-43.13K	-5.56%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	701.41K	13.83M	207.26K	+41.94%
Jun 30, 2025	GALVIN, GAUSTAD & STEIN, LLC	0.2%	667.16K	13.16M	70.54K	+11.82%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	1.11M	21.93M	332.91K	+42.74%
Jun 30, 2025	RHUMBLINE ADVISERS	0.27%	888.92K	17.53M	-32.85K	-3.56%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	10.21%	33.22M	655.06M	-1.93M	-5.50%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.47%	1.52M	29.97B	-523.88K	-25.63%
Jun 30, 2025	PEAK6 LLC	0.1%	327.7K	6.46M	327.7K	+100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	210.35K	4.15M	210.35K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	196.48K	3.87M	152.73K	+349.11%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	188.58K	3.72M	76.77K	+68.67%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	12.54%	40.82M	805.04M	4.67M	+12.90%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.75%	5.7M	112.4M	1.03M	+21.97%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	607.04K	11.97M	32.7K	+5.69%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	571.5K	11.27M	403.1K	+239.37%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.76%	8.98M	177.09M	55.92K	+0.63%
Jun 30, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.22%	7.22M	142.38M	381.33K	+5.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.78%	5.79M	113.92B	-1.47M	-20.31%
Jun 30, 2025	MORGAN STANLEY	1.47%	4.79M	94.49B	2.12M	+79.66%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.59%	1.91M	37.58M	1.91M	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.15%	472.9K	9.33M	421.85K	+826.24%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	425.55K	8.39B	-45.53K	-9.66%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.13%	406.85K	8.02M	-11.96K	-2.86%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	403.61K	7.96M	-5.14K	-1.26%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	394.66K	7.78M	-15.39K	-3.75%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.12%	382.78K	7.55M	123.14K	+47.43%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	362.9K	7.16M	-42.49K	-10.48%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	326.04K	6.43M	99.31K	+43.80%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	313.23K	6.18B	-1.13K	-0.36%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.09%	279.44K	5.51M	279.44K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	245.28K	4.84M	-90.27K	-26.90%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	235.97K	4.65M	-1.76M	-88.18%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	223.28K	4.4M	17.38K	+8.44%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.73%	5.62M	110.86M	421.58K	+8.11%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.88%	2.87M	56.62M	2.87M	+100.00%
Jun 30, 2025	INVESCO LTD.	0.86%	2.79M	55.08M	-605.7K	-17.82%
Jun 30, 2025	HENNESSY ADVISORS INC	0.76%	2.46M	48.58M	-271.9K	-9.94%
Jun 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.45%	1.46M	28.88M	-847.26K	-36.65%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.44%	1.45M	28.51M	-1.42M	-49.60%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.39%	1.27M	24.97M	238.74K	+23.24%
Jun 30, 2025	MARSHALL WACE, LLP	0.38%	1.25M	24.7M	1.25M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	1.15M	22.67M	51.76K	+4.71%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.35%	1.13M	22.27M	1.11M	+4,674.54%
Jun 30, 2025	UBS OCONNOR LLC	0.26%	843.23K	16.63M	-125.8K	-12.98%
Jun 30, 2025		0.17%	565.33K	11.15M	-148.25K	-20.78%
Jun 30, 2025	HANCOCK WHITNEY CORP	0.17%	552.46K	10.89M	535.24K	+3,108.27%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	551.22K	10.87M	-207.33K	-27.33%
Jun 30, 2025	HS MANAGEMENT PARTNERS, LLC	0.72%	2.36M	46.51M	101.23K	+4.48%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	2.17M	42.79M	-335.79K	-13.40%
Jun 30, 2025	UBS GROUP AG	0.59%	1.93M	38.01M	-271.39K	-12.34%
Jun 30, 2025	VANGUARD GROUP INC	10.01%	32.59M	642.69M	168.74K	+0.52%
Jun 30, 2025	BLACKROCK, INC.	8.87%	28.86M	569.14M	-871.94K	-2.93%
Jun 30, 2025	STATE STREET CORP	3.28%	10.69M	210.73M	-455.22K	-4.09%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.8%	9.12M	179.78M	1.03M	+12.69%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.7%	8.8M	173.5M	-1.11M	-11.21%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.33%	7.59M	149.59M	-2.12M	-21.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	5.99M	118.17M	-254.84K	-4.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.15%	3.73M	73.53B	-425.29K	-10.24%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	821.05K	16.19B	809.57K	+7,049.52%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	616.9K	12.17M	-35.8K	-5.48%
Jun 30, 2025	RANMORE FUND MANAGEMENT LTD	0.36%	1.17M	22.98M	275.51K	+30.96%
Jun 30, 2025	NUVEEN, LLC	0.17%	565.33K	11.15M	-148.25K	-20.78%
Mar 31, 2025		0.22%	713.58K	13.86M	713.58K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.28%	4.19M	81.42M	-200.35K	-4.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.59%	5.2M	101.04M	-1.07M	-17.09%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.81%	5.93M	115.31M	-261.03K	-4.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	6.25M	121.4M	351.94K	+5.97%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.03%	6.65M	129.24M	4.74M	+247.45%
Mar 31, 2025	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.09%	6.84M	132.88M	-793.41K	-10.40%
Mar 31, 2025	STATE STREET CORP	3.4%	11.14M	216.48M	279.87K	+2.58%
Mar 31, 2025	UBS GROUP AG	0.67%	2.2M	42.72M	650.56K	+42.02%
Mar 31, 2025	HS MANAGEMENT PARTNERS, LLC	0.69%	2.26M	43.86M	-142.4K	-5.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	2.37M	46M	1.49M	+168.78%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.77%	2.51M	48.69M	375.99K	+17.65%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	805.2K	15.65M	275.26K	+51.94%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	2.04M	39.71M	1.09M	+114.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	2.51M	48.83M	54.43K	+2.21%
Mar 31, 2025	MORGAN STANLEY	0.81%	2.67M	51.82M	494.66K	+22.77%
Mar 31, 2025	HENNESSY ADVISORS INC	0.84%	2.74M	53.15M	-267.4K	-8.91%
Mar 31, 2025	BLACKROCK, INC.	9.08%	29.73M	577.71M	-149.86K	-0.50%
Mar 31, 2025	VANGUARD GROUP INC	9.9%	32.42M	629.96M	-712.17K	-2.15%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.6%	1.98M	38.49M	-1.21M	-37.86%
Mar 31, 2025	PACER ADVISORS, INC.	0.68%	2.24M	43.46M	-6.13M	-73.26%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	4.23%	13.86M	269.26M	-962.63K	-6.50%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	921.77K	17.91M	-6.42K	-0.69%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	0.22%	723.62K	14.06M	189.44K	+35.46%
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	11.04%	36.16M	702.55M	-10.02M	-21.69%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	10.73%	35.15M	682.98M	-1.36M	-3.73%
Mar 31, 2025	NORTHERN TRUST CORP	1.01%	3.31M	64.29M	176.03K	+5.62%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.88%	2.87M	55.74M	665.56K	+30.21%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.43%	4.67M	90.8M	578.68K	+14.13%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.61%	2M	38.8M	512.24K	+34.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	1.03M	19.96M	221.34K	+27.46%
Mar 31, 2025	UBS OCONNOR LLC	0.3%	969.03K	18.83M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.03%	9.91M	192.53M	-1.3M	-11.60%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.96%	9.71M	188.6M	-1.14M	-10.48%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.73%	8.92M	173.4M	1.35M	+17.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.47%	8.09M	157.18M	1.42M	+21.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.22%	7.26M	139.22M	5.77M	+386.22%
Mar 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	0.71%	2.31M	44.92M	-220.82K	-8.72%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	778.96K	15.14M	37.12K	+5.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	701.21K	13.62M	701.21K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.23%	758.55K	14.74M	-1.21M	-61.46%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	652.7K	12.68M	-15.8K	-2.36%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.2%	642.94K	12.49M	71.15K	+12.44%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.21%	684.42K	13.3M	684.42K	+100.00%
Mar 31, 2025	INVESCO LTD.	1.04%	3.4M	66.04M	3.96K	+0.12%
Mar 31, 2025	JANE STREET GROUP, LLC	0.21%	703.34K	13.67M	556.68K	+379.56%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	775.2K	15.06M	2.6K	+0.34%
Mar 31, 2025	JPMORGAN CHASE & CO	0.34%	1.1M	21.33M	89.26K	+8.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.27%	4.15M	80.71M	1.39M	+50.46%
Mar 31, 2024	VANGUARD GROUP INC	9.71%	34.32M	679.94M	-74.82K	-0.22%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	11.41%	39.57M	783.83M	-1.61M	-3.91%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	12.79%	44.36M	878.82M	-1.49M	-3.25%
Mar 31, 2024	UBS GROUP AG	0.06%	208.07K	4.12M	-16.97K	-7.54%
Mar 31, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.06%	210.47K	4.17M	-7.81K	-3.58%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.06%	220.85K	4.38M	142.27K	+181.05%
Mar 31, 2024	MSA ADVISORS, LLC	0.06%	222.54K	4.41M	-94K	-29.70%
Mar 31, 2024	AMALGAMATED BANK	0.07%	231.64K	4.59M	-13.69K	-5.58%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.07%	235.5K	4.67M	-535.27K	-69.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	247K	4.89M	-24.2K	-8.92%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	270.28K	5.35M	-36.95K	-12.03%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	309.15K	6.12M	4.14K	+1.36%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.1%	354.66K	7.03M	354.66K	+100.00%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	361.97K	7.17M	-31.2K	-7.94%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	366.49K	6.75M	15.78K	+4.50%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	368.62K	7.3M	109.1K	+42.04%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	400.13K	7.93M	-3.56K	-0.88%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.13%	443.57K	8.79M	1.17K	+0.26%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.13%	467.57K	9.26M	-9.56K	-2.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	614.08K	12.16M	4.49K	+0.74%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.16%	571.48K	11.33M	-427.72K	-42.81%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.18%	639.6K	12.67M	33.47K	+5.52%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	697.9K	13.83M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	712.9K	14.12M	-121.1K	-14.52%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.2%	710K	14.07M	10K	+1.43%
Mar 31, 2024	FMR LLC	0.21%	729.34K	14.45M	-158.54K	-17.86%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.21%	743.41K	14.73M	244.84K	+49.11%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.21%	730.34K	14.47M	155.18K	+26.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	780.99K	15.47M	-37.88K	-4.63%
Mar 31, 2024	MAN GROUP PLC	0.23%	809.77K	16.04M	426.5K	+111.28%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.24%	838.51K	16.61M	9.98K	+1.20%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	925.38K	18.33M	187.83K	+25.47%
Mar 31, 2024	RHUMBLINE ADVISERS	0.28%	975.74K	19.33M	-45.99K	-4.50%
Mar 31, 2024	UBS OCONNOR LLC	0.28%	969.03K	19.2M	0	0
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.29%	1.02M	19.99M	480.02K	+89.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.29%	1.02M	20.26M	68.45K	+7.17%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	1.02M	20.15M	1.02M	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.3%	1.05M	20.8M	443.4K	+73.11%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.3%	1.04M	20.64M	241.79K	+30.23%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	1.28M	25.29M	5.46K	+0.43%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	1.33M	26.29M	21.86K	+1.67%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	1.33M	26.35M	33.15K	+2.56%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.38%	1.31M	26M	-457.6K	-25.85%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.39%	1.34M	26.58M	148.14K	+12.41%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.4%	1.39M	27.5M	-1.36M	-49.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.41%	1.44M	28.45M	34.17K	+2.44%
Mar 31, 2024	INVESCO LTD.	0.43%	1.51M	29.86M	350.25K	+30.27%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.64%	2.28M	45.13M	984.96K	+76.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	2.34M	46.35M	166.7K	+7.67%
Mar 31, 2024	NORTHERN TRUST CORP	0.68%	2.4M	47.58M	-338.75K	-12.36%
Mar 31, 2024	MORGAN STANLEY	0.71%	2.52M	50M	944.19K	+59.76%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.81%	2.86M	56.73M	-150.69K	-5.00%
Mar 31, 2024	PATIENT CAPITAL MANAGEMENT, LLC	0.91%	3.17M	62.73M	-122.29K	-3.72%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.91%	3.17M	62.74M	1.76M	+124.85%
Mar 31, 2024	HS MANAGEMENT PARTNERS, LLC	1.07%	3.72M	73.72M	-882.23K	-19.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	4.09M	81.02M	162.38K	+4.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.22%	4.31M	85.48M	275.34K	+6.82%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.3%	4.5M	89.17M	-367.36K	-7.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.69%	5.98M	118.52M	241.73K	+4.21%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.76%	6.1M	120.84M	0	0
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.82%	6.33M	125.37M	-43.2K	-0.68%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.91%	6.62M	131.19M	379.11K	+6.07%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	2.24%	7.94M	157.23M	395.34K	+5.24%
Mar 31, 2024	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.46%	8.54M	169.19M	-299.73K	-3.39%
Mar 31, 2024	STATE STREET CORP	2.93%	10.36M	205.23M	304.55K	+3.03%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.3%	11.69M	231.49M	180.86K	+1.57%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	4.49%	15.58M	308.71M	112.79K	+0.73%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	5.54%	19.23M	380.97M	845.37K	+4.60%
Mar 31, 2024	BLACKROCK INC.	8.74%	30.9M	612.14M	502.37K	+1.65%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.14%	4.04M	76.27M	716.56K	+21.56%
Dec 31, 2023	HS MANAGEMENT PARTNERS, LLC	1.3%	4.6M	86.91M	813.5K	+21.46%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.38%	4.87M	91.92M	-3.35M	-40.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.62%	5.74M	108.39M	163.66K	+2.93%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.73%	6.1M	115.17M	0	0
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	1.77%	6.24M	117.87M	-1.95M	-23.84%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.8%	6.37M	120.3M	-74.72K	-1.16%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.13%	7.54M	142.38M	861.64K	+12.90%
Dec 31, 2023	SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.5%	8.84M	166.91M	-156.76K	-1.74%
Dec 31, 2023	STATE STREET CORP	2.84%	10.06M	189.84M	231.86K	+2.36%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.25%	11.5M	217.21M	-343.13K	-2.90%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	4.38%	15.47M	292.08M	-184.69K	-1.18%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	5.2%	18.39M	347.13M	1.27M	+7.43%
Dec 31, 2023	BLACKROCK INC.	8.6%	30.4M	573.92M	-56.62K	-0.19%
Dec 31, 2023	VANGUARD GROUP INC	9.73%	34.4M	649.43M	80.19K	+0.23%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	11.65%	41.18M	777.45M	-438.3K	-1.05%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	12.97%	45.85M	865.71M	4.12M	+9.87%
Dec 31, 2023	MORGAN STANLEY	0.45%	1.58M	29.83M	-123.13K	-7.23%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.5%	1.77M	33.42M	469.63K	+36.11%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	697.9K	13.18M	-80.1K	-10.30%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.2%	700K	13.22M	-100K	-12.50%
Dec 31, 2023	NOMURA HOLDINGS INC	0.21%	733K	13.84M	234K	+46.89%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	737.55K	13.93M	737.55K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	750K	14.16M	750K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.22%	770.77K	14.55M	483.42K	+168.24%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.22%	775K	14.63M	375K	+93.75%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.23%	799.93K	15.1M	98.34K	+14.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	818.87K	15.46M	-19.87K	-2.37%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	828.52K	15.64M	828.52K	+100.00%
Dec 31, 2023	FMR LLC	0.25%	887.89K	16.76M	-3.25M	-78.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.27%	954.19K	18.02M	242.87K	+34.14%
Dec 31, 2023	UBS OCONNOR LLC	0.27%	969.03K	18.3M	50K	+5.44%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.28%	999.2K	19.11M	-7.53K	-0.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	1.02M	19.29M	-53.49K	-4.97%
Dec 31, 2023	INVESCO LTD.	0.33%	1.16M	21.85M	620.86K	+115.78%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.34%	1.19M	22.53M	-4.07M	-77.32%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.36%	1.27M	24M	1.17M	+1,153.99%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.37%	1.29M	24.42M	1.28M	+7,473.12%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.37%	1.3M	24.48M	-9.39K	-0.72%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.31M	24.64M	26.52K	+2.07%
Dec 31, 2023	MARSHALL WACE, LLP	0.4%	1.4M	26.47M	651.34K	+86.80%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.41M	26.59M	1.41M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.61%	2.17M	41.02M	288.06K	+15.28%
Dec 31, 2023	NORTHERN TRUST CORP	0.78%	2.74M	51.75M	-5.51K	-0.20%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.78%	2.75M	51.96M	846.17K	+44.39%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.85%	3.01M	56.91M	-64.91K	-2.11%
Dec 31, 2023	PATIENT CAPITAL MANAGEMENT, LLC	0.93%	3.29M	62.1M	-233.77K	-6.64%
Dec 31, 2023	NORGES BANK	1.07%	3.77M	71.26M	3.77M	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.11%	3.93M	74.15M	48.28K	+1.24%
Dec 31, 2023	ION ASSET MANAGEMENT LTD.	1.21%	4.29M	80.93M	2.61M	+155.51%

Insiders

Insiders	Designation	Shares Held
KREIZ YNON	Chairman & CEO	1.79M
FARR KEVIN M	Chief Financial Officer	232.72K
THOMPSON AMANDA J	EVP & Chief People Officer	144.01K
DOLAN MICHAEL J	director	130.92K
STOCKTON BRYAN	Chief Executive Officer	120.67K
GEORGIADIS MARY MARGARET HASTINGS	CEO	116.79K
ISAIAS ZANATTA ROBERTO JACOBO	EVP & Chief Supply Chain Offr	106.09K
TOTZKE STEVE	President, Chief Comm Officer	101.9K
SINCLAIR CHRISTOPHER A	Executive Chairman	95.59K
SCARBOROUGH DEAN A	director	77.57K
KILPIN TIMOTHY J.	EVP Global Brands Team - B&G	75.16K
DEBROWSKI THOMAS	EVP Worldwide Operations	64.64K
MASSINGBERD GEOFF	EVP International	60.01K
EUTENEUER JOSEPH J	Chief Financial Officer	55.23K
ZALZMAN JEAN GABRIEL	EVP, Chief Comm Officer -Int'l	44.91K
BROTHERS ELLEN L	Executive Vice President	41.24K
NORMILE ROBERT	EVP Chief Legal Officer & Sec	37.14K
WALKER GEOFFREY H	EVP, Chief Strategic Tech Off	32.22K
SADIGH MANDANA	SVP and Corporate Treasurer	30.41K
PRABHU VASANT M	director	17.69K
RICH ANDREA L	director	16.11K
ALLMARK DAVID	EVP Global Brands Team - F-P	16.07K
ANSCHELL JONATHAN	EVP Chief Legal Officer & Sec	15.5K
GROS RICHARD R	EVP, Chief HR Officer	14.74K
FERGUSSON FRANCES D	director	13.59K
BRADLEY RICHARD TODD	director	12.73K
NG DOMINIC	director	9.5K
HUGH YOON J.	SVP & Corporate Controller	8.32K
WHITE LOYD KATHY	director	8.06K
LYNCH ROGER	director	8K
GIBBONS PETER D	EVP Global Supply Chain	2.5K
VAN DE PUT DIRK	director	0
TOPHAM HERBERT SCOTT	SVP and Corporate Controller	0
KAYE ALAN	EVP Chief HR Officer	0
LECKER SUSAN R	EVP, Chief Brands Off-Toy Box	0
PEAN JEAN-CHRISTOPHE	EVP North America	0
EILOLA MICHAEL J.	EVP&Chief Supply Chain Officer	0
KLEIN LISA A	SVP Corporate Responsibility	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	KREIZ YNON	PURCHASE	15.53	65K	1.01M	1.79M
May 13, 2024	TOTZKE STEVE	SALE	18.90	45.22K	854.58K	101.9K
May 10, 2024	TOTZKE STEVE	SALE	18.90	4.9K	92.61K	147.12K
May 09, 2024	TOTZKE STEVE	SALE	18.89	23.66K	447K	152.02K
May 07, 2024	ISAIAS ZANATTA ROBERTO JACOBO	SALE	18.83	21.66K	407.83K	106.09K
Aug 09, 2023	BRADLEY RICHARD TODD	SALE	21.37	12.6K	269.28K	12.73K
Aug 07, 2023	HUGH YOON J.	SALE	21.25	7.61K	161.67K	8.32K
Aug 04, 2023	ISAIAS ZANATTA ROBERTO JACOBO	SALE	20.36	25K	509.05K	103.11K
Aug 03, 2023	HUGH YOON J.	SALE	21.25	9.79K	208.06K	15.92K
Aug 01, 2023	HUGH YOON J.	SALE	21.20	16.1K	341.22K	23.87K
Jul 31, 2023	HUGH YOON J.	SALE	21.39	12.34K	263.89K	39.96K
Jul 31, 2023	THOMPSON AMANDA J	SALE	21.30	45K	958.37K	144.01K
Jul 31, 2023	ANSCHELL JONATHAN	SALE	21.27	29.08K	618.45K	15.5K
Jul 31, 2023	TOTZKE STEVE	SALE	21.24	47.01K	998.67K	131.24K
Feb 14, 2022	BRADLEY RICHARD TODD	SALE	24.54	9K	220.84K	162
Feb 14, 2022	ISAIAS ZANATTA ROBERTO JACOBO	SALE	24.50	51.76K	1.27M	59.04K
Feb 22, 2019	EUTENEUER JOSEPH J	PURCHASE	13.95	20K	279K	55.23K
Feb 22, 2019	DOLAN MICHAEL J	PURCHASE	13.96	30K	418.8K	130.92K
Feb 21, 2019	KREIZ YNON	PURCHASE	14.02	71.43K	1M	71.43K
Feb 19, 2019	LYNCH ROGER	PURCHASE	13.50	8K	107.97K	8K
Feb 11, 2019	EILOLA MICHAEL J.	SALE	15.71	10.9K	171.36K	0
Aug 01, 2017	GEORGIADIS MARY MARGARET HASTINGS	PURCHASE	19.61	12.66K	248.27K	116.79K
Apr 24, 2017	SCARBOROUGH DEAN A	PURCHASE	21.95	47K	1.03M	77.57K
Feb 13, 2017	SINCLAIR CHRISTOPHER A	PURCHASE	25.97	9.61K	249.55K	95.59K
Feb 07, 2017	GROS RICHARD R	PURCHASE	26.02	9.61K	250K	14.74K
Nov 21, 2016	NG DOMINIC	SALE	30.79	4.5K	138.56K	9.5K
Aug 30, 2016	WALKER GEOFFREY H	SALE	33.57	7.13K	239.28K	32.22K
May 20, 2016	WHITE LOYD KATHY	SALE	30.60	2.7K	82.61K	8.06K
May 05, 2016	SCARBOROUGH DEAN A	SALE	30.56	7.29K	222.9K	30.57K
Feb 24, 2016	SINCLAIR CHRISTOPHER A	SALE	31.83	3.04K	96.77K	83.37K
Feb 22, 2016	FARR KEVIN M	SALE	31.81	50K	1.59M	232.72K
Feb 08, 2016	LECKER SUSAN R	SALE	31.73	760	24.12K	0
Feb 05, 2016	ZALZMAN JEAN GABRIEL	SALE	31.74	1.65K	52.43K	44.91K
Feb 04, 2016	TOTZKE STEVE	SALE	32.94	3.36K	110.8K	3.05K
May 20, 2015	SCARBOROUGH DEAN A	PURCHASE	25.67	18.4K	472.33K	30.37K
Apr 27, 2015	SADIGH MANDANA	SALE	29.36	14.82K	435.13K	30.41K
Apr 24, 2015	WALKER GEOFFREY H	SALE	30.20	4.5K	135.89K	19.41K
Apr 23, 2015	TOPHAM HERBERT SCOTT	SALE	28.88	2.15K	62.13K	0
Oct 20, 2014	SINCLAIR CHRISTOPHER A	PURCHASE	28.88	8.69K	250.83K	36.84K
May 30, 2014	SADIGH MANDANA	SALE	38.77	7.34K	284.49K	0
May 29, 2014	KAYE ALAN	SALE	38.75	25K	968.78K	0
May 22, 2014	KAYE ALAN	SALE	38.55	25K	963.81K	0
May 16, 2014	GIBBONS PETER D	PURCHASE	38.89	1K	38.89K	2.5K
May 09, 2014	KILPIN TIMOTHY J.	SALE	39.47	11.41K	450.17K	75.16K
May 05, 2014	WALKER GEOFFREY H	SALE	39.42	2.45K	96.55K	21.05K
Apr 30, 2014	KAYE ALAN	SALE	39.28	10K	392.83K	27.4K
Apr 29, 2014	RICH ANDREA L	SALE	38.66	12K	463.96K	16.11K
Apr 28, 2014	KAYE ALAN	SALE	38.26	10K	382.62K	37.4K
Apr 28, 2014	GIBBONS PETER D	PURCHASE	38.50	1K	38.5K	1.5K
Apr 24, 2014	KAYE ALAN	SALE	37.95	10K	379.51K	47.4K
Apr 22, 2014	GIBBONS PETER D	PURCHASE	37.85	500	18.93K	500
Apr 21, 2014	TOPHAM HERBERT SCOTT	SALE	37.69	14.26K	537.44K	0
Dec 30, 2013	KAYE ALAN	SALE	47.51	25K	1.19M	0
Dec 27, 2013	KILPIN TIMOTHY J.	SALE	47.00	5K	235K	62.37K
Nov 15, 2013	KILPIN TIMOTHY J.	SALE	46.00	5K	230K	57.37K
Aug 06, 2013	TOPHAM HERBERT SCOTT	SALE	42.62	3.56K	151.54K	0
May 17, 2013	KILPIN TIMOTHY J.	SALE	46.64	15K	699.61K	58.78K
May 15, 2013	MASSINGBERD GEOFF	SALE	46.70	70.36K	3.29M	60.01K
May 10, 2013	FARR KEVIN M	SALE	46.01	62.5K	2.88M	119.02K
May 08, 2013	PEAN JEAN-CHRISTOPHE	SALE	46.21	1.33K	61.23K	0
May 03, 2013	PEAN JEAN-CHRISTOPHE	SALE	45.11	1.62K	73.08K	1.33K
Apr 30, 2013	KAYE ALAN	SALE	45.25	10K	452.51K	22.04K
Apr 30, 2013	NORMILE ROBERT	SALE	45.27	25K	1.13M	37.14K
Apr 30, 2013	NG DOMINIC	SALE	45.08	6K	270.5K	9.5K
Apr 30, 2013	SADIGH MANDANA	SALE	45.00	9.76K	439.34K	0
Apr 19, 2013	PEAN JEAN-CHRISTOPHE	SALE	43.90	6.4K	280.96K	2.95K
Apr 18, 2013	SINCLAIR CHRISTOPHER A	SALE	43.77	12K	525.27K	20.07K
Apr 17, 2013	STOCKTON BRYAN	SALE	45.00	50K	2.25M	120.67K
Apr 01, 2013	STOCKTON BRYAN	SALE	43.77	100K	4.38M	120.67K
Apr 01, 2013	NORMILE ROBERT	SALE	43.77	12K	525.27K	37.14K
Feb 27, 2013	NORMILE ROBERT	SALE	40.76	25K	1.02M	37.14K
Feb 27, 2013	KILPIN TIMOTHY J.	SALE	40.66	22.14K	900.24K	58.78K
Feb 19, 2013	NORMILE ROBERT	SALE	41.16	25K	1.03M	37.14K
Feb 19, 2013	KAYE ALAN	SALE	41.00	37.5K	1.54M	0
Feb 19, 2013	DEBROWSKI THOMAS	SALE	40.92	50K	2.05M	64.64K
Feb 14, 2013	KAYE ALAN	SALE	41.00	6.7K	274.5K	0
Feb 14, 2013	NORMILE ROBERT	SALE	41.15	25K	1.03M	37.14K
Feb 14, 2013	FARR KEVIN M	SALE	41.05	62.5K	2.57M	119.02K
Feb 13, 2013	MASSINGBERD GEOFF	SALE	40.92	81K	3.31M	60.01K
Feb 13, 2013	SADIGH MANDANA	SALE	41.00	5.63K	230.63K	0
Feb 13, 2013	NORMILE ROBERT	SALE	40.80	12.5K	510K	37.14K
Feb 13, 2013	KAYE ALAN	SALE	41.00	30.81K	1.26M	0
Feb 08, 2013	NORMILE ROBERT	SALE	39.75	12.5K	496.88K	37.14K
Feb 04, 2013	RICH ANDREA L	SALE	38.41	12K	460.96K	16.11K
Jan 18, 2013	KAYE ALAN	SALE	37.95	17.5K	664.13K	0
Dec 24, 2012	KAYE ALAN	SALE	36.95	20K	739K	0
Nov 20, 2012	PRABHU VASANT M	SALE	36.12	4.5K	162.56K	17.69K
Nov 13, 2012	FERGUSSON FRANCES D	SALE	35.61	4.5K	160.26K	13.59K
Nov 01, 2012	ALLMARK DAVID	SALE	37.00	27.78K	1.03M	16.07K
Nov 01, 2012	BROTHERS ELLEN L	SALE	37.00	75K	2.78M	41.24K
Nov 01, 2012	KILPIN TIMOTHY J.	SALE	37.00	35.62K	1.32M	58.78K
Oct 25, 2012	SINCLAIR CHRISTOPHER A	SALE	37.06	12K	444.77K	20.07K
Oct 19, 2012	KLEIN LISA A	SALE	37.63	8.54K	321.43K	0
Oct 18, 2012	TOPHAM HERBERT SCOTT	SALE	37.66	9.34K	351.77K	3.72K
Jul 13, 2012	VAN DE PUT DIRK	SALE	31.29	175	5.48K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE65K1

SALES00

NET SHARES65K1

SHARES HELD1.79M1

% NET SHARES-96.38%0%

MAT Stock Ownership Breakdown

Mattel

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