How many institutions own MBC 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 MBC shares is 459, representing 86.13% of the company's common stock.

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

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in MBC by -49.73% restricting it's holding to 880.78 thousand shares of worth nearly $9.06M. DE LISLE PARTNERS LLP also lessened -10.94% of the MBC shares from its portfolio, reducing its holding to 948.42 thousand shares of worth $9.75M. CANYON CAPITAL ADVISORS LLC also shunned MBC shares holding by -36.31% last quarter which brought its holding to 1.08 million shares worth $11.09M.

Investors who are buying MBC stock?

As per its latest 13F filing, PZENA INVESTMENT MANAGEMENT LLC increased its stake in MBC by 301.93% in the last quarter. The institutional holder raised its holding to 15.33 million shares having worth more than $157.74M. BLACKROCK, INC. also added 63.05% more shares of MBC to its portfolio, raising its holding to 31.55 million shares of worth $324.70M. PICTET ASSET MANAGEMENT HOLDING SA also increased its MBC shares holding by 50.24% which brought its holding to 678.47 thousand shares worth $6.98M.

MBC's major insiders: who are they?

The insider with the most stakes in MBC is Banyard R David , CEO & President at the company. Additionally, MBC stock is highly held by EVP & CFO Simon Andrea Helen and EVP & Chief HR Officer Kendrick Bruce Alan among others.

Did an insider recently sell MBC stock?

Company executives, directors, and other insiders own 1.57% percent of MasterBrand, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which MBC insiders have sold stock, totaling 76.25K shares. Insiders that have sold shares include WANNINGER KURT, KENDRICK BRUCE ALAN, and YOUNG MARK A..

Which insider recently purchased MBC stock?

There have been 4 transaction(s) during the past 6-months in which MasterBrand, Inc. insiders have bought stock, totalling 81587 shares

How much of MBC does insiders own?

Around 2.89M MasterBrand, Inc. shares are held by insiders, which represents about 1.57% of MBC stock.

Who is the insider with the largest stake?

MBC CEO & President, Banyard R David holds the largest portfolio of the company's shares. MBC shares owned by Banyard total nearly 1.83 million.

Which institution holds the most shares in MBC?

PZENA INVESTMENT MANAGEMENT LLC is the largest institutional owner in MBC which holds 15.33 million shares worth $157.74M or 12.02% of the total MBC shares outstanding followed by BLACKROCK, INC. with ownership of 31.55 million shares representing 24.75% of the MBC ownership. PICTET ASSET MANAGEMENT HOLDING SA is the third largest stakeholder with 678.47 thousand shares or 0.53% of the ownership worth more than $6.98M.

Is MasterBrand, 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 MBC is concerned, it is a stock which is optionable.

Is there a short position on MBC's shares?

Number of MBC shares short is 16.34M. 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 MBC shares are there?

As of today, 203.49M shares of MBC are outstanding.

Is there many float in MBC 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, MBC has 175.16M shares in float.

MBC 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 MBC is 8.42.

MasterBrand (MBC) 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 Shares8.03

Short Percent Of Float8.99

Shares Outstanding203.49M

Shares Float175.16M

Shares Short16.34M

Short Ratio8.42

8.99%

Short % of Float

8.03%

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

1.57% Percentage of Shares held by All Insiders

86.13% Percentage of Shares held by All Institutions

87.5% Percentage of Float held by Institutions

459

Number of Institutions Holding Shares

Institutional Ownership

About 86.13% of MBC shares are held by financial institutions. PZENA INVESTMENT MANAGEMENT LLC is the top corporate investor, holding 15.33M shares valued at $157.74M. A 12.02% stake in MasterBrand, Inc. is owned by the company. BLACKROCK, INC. owns 31.55M shares valued at $324.70M, which translates its holding of 24.75% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PZENA INVESTMENT MANAGEMENT LLC	12.02%	15.33M	157.74M	11.52M	+301.93%
Jun 30, 2026	BLACKROCK, INC.	24.75%	31.55M	324.7M	12.2M	+63.05%
Jun 30, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.53%	678.47K	6.98M	226.88K	+50.24%
Jun 30, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.55%	697.46K	7.18M	243.92K	+53.78%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.55%	697.95K	7.18M	221.73K	+46.56%
Jun 30, 2026	GRACE & WHITE INC /NY	0.56%	714.46K	7.35M	714.46K	+100.00%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	779.4K	8.02M	779.4K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.69%	880.78K	9.06M	-871.48K	-49.73%
Jun 30, 2026	DE LISLE PARTNERS LLP	0.74%	948.42K	9.75M	-116.52K	-10.94%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.77%	981.21K	10.1M	364.94K	+59.22%
Jun 30, 2026	MARATHON ASSET MANAGEMENT LTD	0.81%	1.03M	10.65M	192.07K	+22.79%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	1.04M	10.66M	269.27K	+35.14%
Jun 30, 2026	CANYON CAPITAL ADVISORS LLC	0.85%	1.08M	11.09M	-614.38K	-36.31%
Jun 30, 2026	INVESCO LTD.	0.94%	1.2M	12.33M	272.07K	+29.37%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.98%	1.25M	12.9M	405.27K	+47.79%
Jun 30, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.04%	1.33M	13.64M	1.33M	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	1.05%	1.34M	13.75M	506.32K	+61.00%
Jun 30, 2026	UBS GROUP AG	1.07%	1.36M	14.01M	692.44K	+103.55%
Jun 30, 2026	CITIGROUP INC	0.48%	606.04K	6.24M	459.26K	+312.87%
Jun 30, 2026	NUVEEN, LLC	0.46%	592.05K	6.09M	308.97K	+109.15%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	1.11%	1.41M	14.53M	1.33M	+1,529.49%
Jun 30, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.55%	1.97M	20.31M	1.97M	+100.00%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.41%	522.4K	5.38M	125.22K	+31.53%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.55%	1.98M	20.34M	-1.09M	-35.45%
Jun 30, 2026	NORTHERN TRUST CORP	1.76%	2.24M	23.04M	884.18K	+65.26%
Jun 30, 2026	FRANKLIN RESOURCES INC	1.93%	2.46M	25.33M	2.38M	+2,794.93%
Jun 30, 2026	MORGAN STANLEY	1.99%	2.54M	26.16M	1.4M	+121.57%
Jun 30, 2026	COOKE & BIELER LP	2%	2.55M	26.26M	-1.04M	-29.02%
Jun 30, 2026	STONEHILL CAPITAL MANAGEMENT LLC	2.09%	2.66M	27.4M	1.21M	+82.81%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.43%	3.1M	31.88M	555.45K	+21.84%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.13M	32.24M	-893	-0.03%
Jun 30, 2026	ACK ASSET MANAGEMENT LLC	2.9%	3.7M	38.07M	0	0
Jun 30, 2026	MONARCH ALTERNATIVE CAPITAL LP	2.9%	3.7M	38.07M	1.7M	+85.00%
Jun 30, 2026		3.25%	4.14M	42.64M	1.69M	+68.62%
Jun 30, 2026	PARADIGM CAPITAL MANAGEMENT INC/NY	3.62%	4.62M	47.53M	3.54M	+326.83%
Jun 30, 2026	ATLAS FRM LLC	3.63%	4.62M	47.59M	3.32M	+255.72%
Jun 30, 2026	DIAMETER CAPITAL PARTNERS LP	3.75%	4.78M	49.18M	3.23M	+209.23%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.85%	4.91M	50.48M	0	0
Jun 30, 2026	REDWOOD CAPITAL MANAGEMENT, LLC	7.7%	9.82M	101.07M	8.54M	+663.70%
Jun 30, 2026	GATES CAPITAL MANAGEMENT, INC.	10.34%	13.19M	135.69M	2.84M	+27.45%
Jun 30, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	10.35%	13.2M	135.83M	505.41K	+3.98%
Jun 30, 2026	FEDERATED HERMES, INC.	0.11%	137.04K	1.41M	36.18K	+35.87%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	139.34K	1.43M	139.34K	+100.00%
Jun 30, 2026	AMERICAN FINANCIAL GROUP INC	0.12%	148.96K	1.53M	148.96K	+100.00%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.13%	169.03K	1.74M	51.63K	+43.97%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.15%	191.35K	1.97M	71.71K	+59.94%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.17%	212.19K	2.18M	79.8K	+60.28%
Jun 30, 2026	EVR RESEARCH LP	0.18%	230K	2.37M	-70K	-23.33%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	260.83K	2.68M	4.98K	+1.95%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	273.1K	2.81M	36.51K	+15.43%
Jun 30, 2026	ALPINE ASSOCIATES MANAGEMENT INC.	0.23%	297.26K	3.06M	297.26K	+100.00%
Jun 30, 2026	D.A. DAVIDSON & CO.	0.25%	320.08K	3.29M	320.08K	+100.00%
Jun 30, 2026	SEI INVESTMENTS CO	0.46%	580.27K	5.97M	201.9K	+53.36%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	3.25%	4.14M	42.64M	1.69M	+68.62%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.5%	643.36K	6.62M	123K	+23.64%
Jun 30, 2026	SWISS NATIONAL BANK	0.3%	387.01K	3.98M	137.11K	+54.86%
Jun 30, 2026	ANCORA ADVISORS, LLC	0.53%	672.22K	6.92M	259.2K	+62.76%
Jun 30, 2026	DEUTSCHE BANK AG\	0.32%	402.8K	4.14M	103.04K	+34.37%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.33%	415.68K	4.28M	181.75K	+77.69%
Jun 30, 2026	POLAR CAPITAL HOLDINGS PLC	0.44%	560.02K	5.76M	-183.63K	-24.69%
Jun 30, 2026	CREATIVE PLANNING	0.33%	425.55K	4.38M	306.99K	+258.92%
Jun 30, 2026	NORTH GROWTH MANAGEMENT LTD.	0.34%	433K	4.46M	3K	+0.70%
Jun 30, 2026	JPMORGAN CHASE & CO	0.35%	444.63K	4.56M	-230.64K	-34.16%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.37%	468.43K	4.82M	85.62K	+22.37%
Jun 30, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.38%	484.68K	4.99M	67.25K	+16.11%
Jun 30, 2026	RHUMBLINE ADVISERS	0.4%	511.81K	5.27M	148.34K	+40.81%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.02%	5.13M	52.81M	2.03M	+65.61%
Jun 30, 2026	PERTENTO PARTNERS LLP	4.68%	5.97M	61.41M	1M	+20.21%
Jun 30, 2026	STATE STREET CORP	6.43%	8.2M	84.33M	3.3M	+67.57%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	6.93%	8.83M	90.91M	3.11M	+54.30%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	7.21%	9.2M	94.62M	2.19M	+31.17%
Jun 30, 2026	FMR LLC	8.13%	10.37M	106.72M	6.03M	+138.95%
Mar 31, 2026	EVR RESEARCH LP	0.24%	300K	2.49M	100K	+50.00%
Mar 31, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.36%	451.58K	3.75M	-94.22K	-17.26%
Mar 31, 2026	FMR LLC	3.4%	4.34M	36.07M	619.73K	+16.66%
Mar 31, 2026	STATE STREET CORP	3.84%	4.89M	40.64M	-66.11K	-1.33%
Mar 31, 2026	PERTENTO PARTNERS LLP	3.89%	4.96M	41.26M	1.08M	+27.96%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.5%	7.01M	58.26M	447.35K	+6.82%
Mar 31, 2026	GATES CAPITAL MANAGEMENT, INC.	8.12%	10.35M	85.98M	1.12M	+12.15%
Mar 31, 2026	JPMORGAN CHASE & CO	0.53%	675.27K	5.54M	-316.99K	-31.95%
Mar 31, 2026	POLAR CAPITAL HOLDINGS PLC	0.58%	743.65K	6.18M	-89.75K	-10.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	766.37K	6.37M	13.17K	+1.75%
Mar 31, 2026	COOKE & BIELER LP	2.82%	3.59M	29.87M	763.51K	+26.97%
Mar 31, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.85%	4.91M	40.76M	0	0
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	453.54K	3.77M	14.31K	+3.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.37%	472.87K	3.93M	247.05K	+109.40%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	830K	6.9M	830K	+100.00%
Mar 31, 2026	MARATHON ASSET MANAGEMENT LTD	0.66%	842.9K	7M	100.03K	+13.46%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.67%	848.01K	7.05M	-26.13K	-2.99%
Mar 31, 2026	INVESCO LTD.	0.73%	926.4K	7.7M	135.03K	+17.06%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.84%	1.06M	8.85M	-54.21K	-4.84%
Mar 31, 2026	REDWOOD CAPITAL MANAGEMENT, LLC	1.01%	1.29M	10.69M	1.29M	+100.00%
Mar 31, 2026	STONEHILL CAPITAL MANAGEMENT LLC	1.14%	1.46M	12.11M	-323.14K	-18.16%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.37%	476.22K	3.96M	14.37K	+3.11%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.39%	501.7K	4.17M	501.7K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.4%	506.11K	4.21M	138.79K	+37.79%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.41%	520.37K	4.32M	30.11K	+6.14%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.42%	530.13K	4.41M	259.61K	+95.96%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.48%	616.27K	5.12M	12K	+1.99%
Mar 31, 2026	GLAZER CAPITAL, LLC	0.84%	1.07M	8.85M	994.44K	+1,406.70%
Mar 31, 2026	MELQART ASSET MANAGEMENT (UK) LTD	0.84%	1.07M	8.92M	1.05M	+4,967.05%
Mar 31, 2026	PARADIGM CAPITAL MANAGEMENT INC/NY	0.85%	1.08M	8.99M	500.09K	+85.93%
Mar 31, 2026	MORGAN STANLEY	0.9%	1.15M	9.54M	-258.11K	-18.36%
Mar 31, 2026	ATLAS FRM LLC	1.02%	1.3M	10.8M	1.3M	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	1.06%	1.35M	11.26M	-5.06K	-0.37%
Mar 31, 2026	DIAMETER CAPITAL PARTNERS LP	1.21%	1.55M	12.84M	-4.46M	-74.29%
Mar 31, 2026	DECAGON ASSET MANAGEMENT LLP	1.21%	1.55M	12.86M	784.07K	+102.77%
Mar 31, 2026	NIXON CAPITAL, LLC	1.29%	1.65M	13.71M	231.34K	+16.31%
Mar 31, 2026	CANYON CAPITAL ADVISORS LLC	1.33%	1.69M	14.06M	-268.87K	-13.71%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.37%	1.75M	14.56M	-519.6K	-22.87%
Mar 31, 2026	MONARCH ALTERNATIVE CAPITAL LP	1.57%	2M	16.62M	2M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.99%	2.54M	21.13M	31.11K	+1.24%
Mar 31, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	2.07%	2.64M	21.92M	2.64M	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.4%	3.06M	25.45M	446.22K	+17.05%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.43%	3.1M	25.75M	88.07K	+2.93%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.13M	26.05M	9.85K	+0.32%
Mar 31, 2026	ACK ASSET MANAGEMENT LLC	2.9%	3.7M	30.75M	1.4M	+60.87%
Mar 31, 2026	PZENA INVESTMENT MANAGEMENT LLC	2.99%	3.81M	31.69M	28.09K	+0.74%
Mar 31, 2026		1.93%	2.46M	20.42M	2.46M	+100.00%
Mar 31, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	9.96%	12.69M	105.49M	1.92M	+17.84%
Mar 31, 2026	CREATIVE PLANNING	0.09%	118.57K	985.28K	2.76K	+2.38%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.09%	119.64K	994K	-618.24K	-83.79%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	132.39K	1.1M	-78.2K	-37.13%
Mar 31, 2026	CITIGROUP INC	0.12%	146.79K	1.22M	20.62K	+16.35%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.12%	155.05K	1.29M	-1.36K	-0.87%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.13%	167.5K	1.39M	9.72K	+6.16%
Mar 31, 2026	DENALI ADVISORS LLC	0.13%	169.1K	1.41M	0	0
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.19%	235.57K	1.96M	-28.22K	-10.70%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	236.59K	1.97M	-317.15K	-57.27%
Mar 31, 2026	SWISS NATIONAL BANK	0.2%	249.9K	2.08M	0	0
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	255.85K	2.13M	-4.92K	-1.88%
Mar 31, 2026	NUVEEN, LLC	0.22%	283.08K	2.35M	1.8K	+0.64%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.23%	293.33K	2.44M	293.33K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.23%	294.87K	2.45M	-25.64K	-8.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.24%	299.76K	2.49M	12K	+4.17%
Mar 31, 2026	TEACHER RETIREMENT SYSTEM OF TEXAS	0.24%	300K	2.49M	-1.41M	-82.48%
Mar 31, 2026	RHUMBLINE ADVISERS	0.29%	363.47K	3.02M	3.6K	+1.00%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.3%	377.36K	3.14M	377.36K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.3%	378.36K	3.14M	63.76K	+20.27%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.3%	382.81K	3.18M	126.9K	+49.59%
Mar 31, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.33%	417.43K	3.47M	-40.29K	-8.80%
Mar 31, 2026	NORTH GROWTH MANAGEMENT LTD.	0.34%	430K	3.57M	212K	+97.25%
Mar 31, 2026	BOSTON PARTNERS	5.28%	6.73M	55.9M	-1.97M	-22.64%
Mar 31, 2026	BLACKROCK, INC.	15.18%	19.35M	160.82M	-9.45K	-0.05%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.49%	5.73M	47.58M	5.73M	+100.00%
Mar 31, 2026	UBS GROUP AG	0.52%	668.72K	5.56M	-720.17K	-51.85%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.09%	117.29K	1.29M	17K	+16.95%
Dec 31, 2025	CITIGROUP INC	0.1%	126.16K	1.39M	-10.15K	-7.45%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	155.87K	1.72M	-1.22K	-0.78%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.12%	156.42K	1.73M	573	+0.37%
Dec 31, 2025	DENALI ADVISORS LLC	0.13%	169.1K	1.87M	-72.3K	-29.95%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	320.51K	3.54M	-6.72K	-2.05%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	359.88K	3.97M	-22.45K	-5.87%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	439.23K	4.85M	-55.09K	-11.14%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.35%	457.72K	5.05M	48.46K	+11.84%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.36%	461.85K	5.1M	-104.23K	-18.41%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	490.25K	5.41M	22.4K	+4.79%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.42%	545.8K	6.03M	-84.86K	-13.46%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	553.74K	6.11M	-22.4K	-3.89%
Dec 31, 2025	WOODLINE PARTNERS LP	0.55%	695.24K	7.68M	339.89K	+95.65%
Dec 31, 2025	DECAGON ASSET MANAGEMENT LLP	0.6%	762.93K	8.42M	762.93K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.62%	791.37K	8.74M	138.45K	+21.20%
Dec 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.66%	833.4K	9.2M	-164.01K	-16.44%
Dec 31, 2025	NORTHERN TRUST CORP	1.07%	1.36M	15.01M	-111.81K	-7.60%
Dec 31, 2025	STONEHILL CAPITAL MANAGEMENT LLC	1.4%	1.78M	19.65M	-175K	-8.95%
Dec 31, 2025	CANYON CAPITAL ADVISORS LLC	1.55%	1.96M	21.65M	160.77K	+8.93%
Dec 31, 2025	FMR LLC	2.93%	3.72M	41.07M	17.29K	+0.47%
Dec 31, 2025	PERTENTO PARTNERS LLP	3.06%	3.88M	42.83M	3.88M	+100.00%
Dec 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.87%	4.91M	54.16M	1.57M	+46.92%
Dec 31, 2025	DIAMETER CAPITAL PARTNERS LP	4.74%	6.01M	66.35M	950K	+18.77%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	7.28%	9.23M	101.85M	-1.15M	-11.09%
Dec 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	8.5%	10.77M	118.93M	3.21M	+42.43%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	119.58K	1.32M	-1.6K	-1.32%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.18%	6.56M	72.46M	273.88K	+4.35%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.57%	737.87K	8.15M	726.26K	+6,254.96%
Dec 31, 2025	NUVEEN, LLC	0.22%	281.28K	3.11M	-5.23K	-1.83%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	170.3K	1.88M	-18.15K	-9.63%
Dec 31, 2025	BOSTON PARTNERS	6.86%	8.7M	96.49M	-233.55K	-2.62%
Dec 31, 2025	VANGUARD GROUP INC	7.16%	9.08M	100.23M	-3.28K	-0.04%
Dec 31, 2025	BLACKROCK, INC.	15.27%	19.36M	213.76M	486.32K	+2.58%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.02%	2.62M	28.89M	144.57K	+5.85%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	367.32K	4.06M	-43.44K	-10.57%
Dec 31, 2025	RBF CAPITAL, LLC	0.29%	379.53K	4.19M	-10.85K	-2.78%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	753.2K	8.32M	-207.88K	-21.63%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.64%	805.96K	8.9M	-89.14K	-9.96%
Dec 31, 2025	STATE STREET CORP	3.91%	4.96M	54.73M	24.8K	+0.50%
Dec 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	2.92%	3.79M	41.8M	-337.13K	-8.18%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.12M	34.49M	174.73K	+5.92%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.01M	33.24M	-376	-0.01%
Dec 31, 2025	COOKE & BIELER LP	2.23%	2.83M	31.25M	2.83M	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.98%	2.51M	27.73M	20.21K	+0.81%
Dec 31, 2025	ACK ASSET MANAGEMENT LLC	1.81%	2.3M	25.39M	0	0
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	1.32%	1.71M	18.9M	-212.5K	-11.04%
Dec 31, 2025	NIXON CAPITAL, LLC	1.12%	1.42M	15.66M	187.57K	+15.24%
Dec 31, 2025	MORGAN STANLEY	1.11%	1.41M	15.52M	24.29K	+1.76%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	12.36M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.77%	992.26K	10.95M	297.14K	+42.75%
Dec 31, 2025	MARATHON ASSET MANAGEMENT LTD	0.57%	742.88K	8.2M	742.88K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	604.27K	6.67M	-7.69K	-1.26%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.46%	582K	6.43M	2K	+0.34%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.39%	497.08K	5.49M	497.08K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.25%	314.6K	3.47M	82.86K	+35.76%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	310.82K	3.43M	-91.06K	-22.66%
Dec 31, 2025	DEUTSCHE BANK AG\	0.22%	287.76K	3.18M	4K	+1.41%
Dec 31, 2025	BARCLAYS PLC	0.22%	273.38K	3.02M	50.54K	+22.68%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.21%	270.53K	2.99M	-72.32K	-21.09%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.21%	263.79K	2.91M	-164.67K	-38.43%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.2%	255.91K	2.83M	-54.86K	-17.65%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	874.14K	9.65M	5.12K	+0.59%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	260.77K	2.88M	20.83K	+8.68%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	249.9K	2.76M	4.2K	+1.71%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	225.82K	2.49M	147.02K	+186.58%
Dec 31, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	218K	2.4M	3K	+1.40%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.17%	210.59K	2.32M	-132.46K	-38.61%
Dec 31, 2025	EVR RESEARCH LP	0.16%	200K	2.21M	175K	+700.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	178.7K	1.97M	-8.24K	-4.41%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.79%	2.27M	25.08M	158.5K	+7.50%
Dec 31, 2025	UBS GROUP AG	1.1%	1.39M	15.33M	846.52K	+156.08%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.5%	630.66K	8.31M	133.4K	+26.83%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	479.61K	6.32M	445.59K	+1,309.90%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.7%	895.1K	11.79M	152.33K	+20.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	869.02K	11.44M	-34.75K	-3.84%
Sep 30, 2025	INVESCO LTD.	0.51%	652.92K	8.6M	-3.27K	-0.50%
Sep 30, 2025	UBS GROUP AG	0.43%	542.37K	7.14M	319.85K	+143.75%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	494.33K	6.51M	61.53K	+14.22%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.32%	2.95M	38.85M	492.04K	+20.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.96%	2.49M	32.81M	7.18K	+0.29%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.94%	2.47M	32.56M	1.37M	+123.64%
Sep 30, 2025	ACK ASSET MANAGEMENT LLC	1.81%	2.3M	30.29M	2.3M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.66%	2.11M	27.83M	60.61K	+2.95%
Sep 30, 2025	STONEHILL CAPITAL MANAGEMENT LLC	1.54%	1.95M	25.74M	1.48M	+311.53%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	1.51%	1.92M	25.35M	856.34K	+80.15%
Sep 30, 2025	CANYON CAPITAL ADVISORS LLC	1.42%	1.8M	23.71M	734.85K	+68.99%
Sep 30, 2025	NORTHERN TRUST CORP	1.16%	1.47M	19.38M	-12.21K	-0.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	961.09K	12.66M	-38.33K	-3.84%
Sep 30, 2025	JPMORGAN CHASE & CO	0.55%	695.13K	9.15M	541.75K	+353.21%
Sep 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.46%	580K	7.64M	580K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	576.14K	7.59M	17.63K	+3.16%
Sep 30, 2025	RBF CAPITAL, LLC	0.31%	390.38K	5.14M	390.38K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	382.33K	5.04M	-4.89K	-1.26%
Sep 30, 2025	WOODLINE PARTNERS LP	0.28%	355.35K	4.68M	355.35K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	14.84%	18.88M	248.59M	29.85K	+0.16%
Sep 30, 2025	VANGUARD GROUP INC	7.14%	9.08M	119.61M	-101.66K	-1.11%
Sep 30, 2025	BOSTON PARTNERS	7.02%	8.93M	117.69M	649.96K	+7.85%
Sep 30, 2025	NUVEEN, LLC	0.23%	286.51K	3.77M	-5.21K	-1.79%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	283.76K	3.74M	11.23K	+4.12%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	245.7K	3.24M	1.8K	+0.74%
Sep 30, 2025	DENALI ADVISORS LLC	0.19%	241.4K	3.18M	241.4K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.19%	239.94K	3.16M	-11.6K	-4.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.18%	231.74K	3.05M	196.23K	+552.56%
Sep 30, 2025	BARCLAYS PLC	0.18%	222.84K	2.93M	-59.04K	-20.94%
Sep 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	215K	2.83M	-1K	-0.46%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	186.94K	2.46M	13.45K	+7.75%
Sep 30, 2025	STRS OHIO	0.13%	168.1K	2.21M	120.5K	+253.15%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.13%	166.12K	2.19M	14.37K	+9.47%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	157.09K	2.07M	-12.04K	-7.12%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.12%	155.84K	2.05M	597	+0.38%
Sep 30, 2025	CITIGROUP INC	0.11%	136.31K	1.8M	-24.54K	-15.25%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	121.18K	1.6M	-689	-0.57%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	117.75K	1.55M	-70.94K	-37.59%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	104.48K	1.38M	65.3K	+166.67%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.08%	100.29K	1.32M	55.64K	+124.62%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	99.38K	1.31M	8.5K	+9.36%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	322.87K	4.25M	-1.35K	-0.42%
Sep 30, 2025	FMR LLC	2.91%	3.7M	48.77M	-2.13M	-36.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.94%	6.29M	82.83M	147.18K	+2.40%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.24%	4.12M	54.3M	-31.7K	-0.76%
Sep 30, 2025	NIXON CAPITAL, LLC	0.97%	1.23M	16.21M	352.49K	+40.14%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.76%	967.57K	12.74M	-3.77M	-79.57%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.27%	343.05K	4.52M	-71.5K	-17.25%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	342.85K	4.52M	54.26K	+18.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	327.23K	4.31M	-23.09K	-6.59%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.32%	409.26K	5.39M	409.26K	+100.00%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	14.73M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.78%	997.41K	13.14M	424.33K	+74.04%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.45%	566.09K	7.46M	11.67K	+2.10%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.37%	467.86K	6.16M	-33.22K	-6.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	410.75K	5.41M	32.97K	+8.73%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	401.88K	5.29M	63.27K	+18.69%
Sep 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	2.62%	3.34M	43.97M	1.94M	+138.49%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.01M	39.66M	12.07K	+0.40%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	8.16%	10.38M	136.66M	-1.65M	-13.71%
Sep 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	5.95%	7.56M	99.61M	3.26M	+75.72%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.24%	310.77K	4.09M	92.16K	+42.16%
Sep 30, 2025	BEACONLIGHT CAPITAL, LLC	0.23%	292.96K	3.86M	292.96K	+100.00%
Sep 30, 2025	DIAMETER CAPITAL PARTNERS LP	3.98%	5.06M	66.65M	4.06M	+406.04%
Sep 30, 2025	STATE STREET CORP	3.88%	4.93M	64.96M	3.49K	+0.07%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.34%	428.45K	5.64M	-247.32K	-36.60%
Sep 30, 2025	MORGAN STANLEY	1.09%	1.38M	18.19M	-68.73K	-4.74%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	611.96K	8.06M	-16.38K	-2.61%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.61%	2.05M	22.44M	501.08K	+32.29%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	3.38%	4.3M	47.04M	1.13M	+35.39%
Jun 30, 2025	NUVEEN, LLC	0.23%	291.73K	3.19M	-64.01K	-17.99%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.33%	414.55K	4.53M	-32.5K	-7.27%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	558.51K	6.1M	-51.36K	-8.42%
Jun 30, 2025	FMR LLC	4.58%	5.83M	63.72M	677.84K	+13.16%
Jun 30, 2025	BOSTON PARTNERS	6.51%	8.28M	90.63M	452.53K	+5.78%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.04%	54.29K	593K	484	+0.90%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.04%	55.89K	610.89K	1.25K	+2.29%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	59.2K	647.06K	-700	-1.17%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	66.38K	725.54K	-86	-0.13%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	69.64K	761.19K	-5.72K	-7.59%
Jun 30, 2025	MAN GROUP PLC	0.06%	74.87K	818.27K	-60.46K	-44.68%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	75.5K	824K	5.07K	+7.20%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	78.08K	853K	78.08K	+100.00%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.07%	83.8K	915.93K	83.8K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	85.95K	939K	85.95K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	88.75K	970.08K	1.23K	+1.41%
Jun 30, 2025	QUEST PARTNERS LLC	0.07%	90.88K	993.28K	11.31K	+14.22%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	97.42K	1.06M	97.42K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	105.49K	1.15M	76.95K	+269.59%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.23%	288.59K	3.15M	48.24K	+20.07%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.45%	573.08K	6.26M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	628.33K	6.87M	-79.48K	-11.23%
Jun 30, 2025	NIXON CAPITAL, LLC	0.69%	878.11K	9.6M	111.61K	+14.56%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	903.77K	9.88M	-9.84K	-1.08%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	999.42K	10.92M	-234.49K	-19.00%
Jun 30, 2025	CANYON CAPITAL ADVISORS LLC	0.84%	1.07M	11.64M	1.07M	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.84%	1.07M	11.68M	840.9K	+369.49%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.93%	2.46M	26.86M	940.34K	+61.97%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	3.72%	4.74M	51.77M	-839.44K	-15.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	108.89K	1.19M	53.28K	+95.80%
Jun 30, 2025	BARCLAYS PLC	0.22%	281.88K	3.08M	87.39K	+44.93%
Jun 30, 2025	HARRIS ASSOCIATES L P	0.09%	112.4K	1.23M	62.04K	+123.19%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	117.44K	1.28B	1.91K	+1.65%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	121.87K	1.33M	-1.96K	-1.58%
Jun 30, 2025	XTX TOPCO LTD	0.1%	124.3K	1.36M	124.3K	+100.00%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.12%	151.74K	1.66M	54.89K	+56.67%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	153.72K	1.68B	-1.23M	-88.88%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	153.75K	1.68M	153.75K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	170.66K	1.87M	-47.32K	-21.71%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	175.81K	1.9B	23.87K	+15.71%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	184.21K	2.01B	-230.83K	-55.62%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.15%	188.69K	2.06M	-3.23K	-1.68%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	216K	2.37M	39K	+22.03%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.17%	218.61K	2.39M	-63.97K	-22.64%
Jun 30, 2025		0.2%	251.54K	2.75M	92.41K	+58.07%
Jun 30, 2025	CSM ADVISORS, LLC	0.2%	255.47K	2.79M	255.47K	+100.00%
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	0.79%	1M	10.93M	1M	+100.00%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	251.54K	2.75M	92.41K	+58.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	338.61K	3.7M	5.46K	+1.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	432.8K	4.73M	29.75K	+7.38%
Jun 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.1%	1.4M	15.3M	0	0
Jun 30, 2025	MORGAN STANLEY	1.14%	1.45M	15.85B	4.34K	+0.30%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.27%	4.15M	45.41M	1.3M	+45.30%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	9.45%	12.02M	131.43M	2.36M	+24.36%
Jun 30, 2025	BLACKROCK, INC.	14.82%	18.85M	205.99M	-631.48K	-3.24%
Jun 30, 2025	UBS GROUP AG	0.17%	222.51K	2.43M	-160.99K	-41.98%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	243.9K	2.67M	-2.3K	-0.93%
Jun 30, 2025	DEUTSCHE BANK AG\	0.21%	272.54K	2.98M	-106.7K	-28.13%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	324.22K	3.54M	3.63K	+1.13%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	350.32K	3.83M	4.77K	+1.38%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.3%	377.78K	4.13M	-174.41K	-31.58%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.39%	497.26K	5.44M	139.2K	+38.88%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	501.07K	5.48M	163.47K	+48.42%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	522.39K	5.71M	500.38K	+2,273.33%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.44%	554.42K	6.06M	-109.49K	-16.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.95%	2.48M	27.16M	-25.81K	-1.03%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	1.11M	12.08B	-151.48K	-12.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	3M	32.78M	4.88K	+0.16%
Jun 30, 2025	STATE STREET CORP	3.87%	4.93M	53.87M	-2.91K	-0.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.83%	6.14M	67.13M	490.05K	+8.67%
Jun 30, 2025	VANGUARD GROUP INC	7.22%	9.18M	100.38M	8.86K	+0.10%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	387.22K	4.23M	13.71K	+3.67%
Jun 30, 2025	STONEHILL CAPITAL MANAGEMENT LLC	0.37%	475K	5.19M	475K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.53%	675.77K	7.39M	-61.16K	-8.30%
Jun 30, 2025	INVESCO LTD.	0.52%	656.2K	7.17M	-488.04K	-42.65%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.58%	742.76K	8.12M	-21.56K	-2.82%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	12.24M	-88.9K	-7.36%
Jun 30, 2025	NORTHERN TRUST CORP	1.17%	1.48M	16.22M	-16.74K	-1.12%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	1.23M	16.11M	13.46K	+1.10%
Mar 31, 2025	UBS GROUP AG	0.3%	383.5K	5.01M	31.23K	+8.87%
Mar 31, 2025	VANGUARD GROUP INC	7.2%	9.18M	119.83M	-416.31K	-4.34%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	333.14K	4.35M	17.52K	+5.55%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	337.6K	4.41M	136.29K	+67.70%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	345.55K	4.51M	-8.83K	-2.49%
Mar 31, 2025		0.28%	355.74K	4.65M	355.74K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	403.05K	5.26M	86.43K	+27.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.33%	415.04K	5.42M	-186.46K	-31.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.35%	447.05K	5.84M	-279.56K	-38.47%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	457.43K	5.97M	93.36K	+25.64%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	552.19K	7.21M	-77.09K	-12.25%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.45%	573.08K	7.48M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.48%	609.87K	7.96M	15.51K	+2.61%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.6%	764.33K	9.98M	-5.12K	-0.66%
Mar 31, 2025	NIXON CAPITAL, LLC	0.6%	766.5K	10.01M	58.62K	+8.28%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	913.61K	11.93M	-38.66K	-4.06%
Mar 31, 2025	PACER ADVISORS, INC.	0.92%	1.17M	15.25M	1.17M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.99%	1.26M	16.41M	-603.79K	-32.45%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.08%	1.38M	18.06M	1.23M	+796.32%
Mar 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.1%	1.4M	18.28M	0	0
Mar 31, 2025	MORGAN STANLEY	1.13%	1.45M	18.88M	-566.37K	-28.15%
Mar 31, 2025	NORTHERN TRUST CORP	1.18%	1.5M	19.6M	-21.12K	-1.39%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	1.55M	20.26M	30.7K	+2.02%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	2.24%	2.86M	37.34M	11.6K	+0.41%
Mar 31, 2025	BOSTON PARTNERS	6.14%	7.83M	101.93M	2.59M	+49.47%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	7.58%	9.67M	126.28M	179.98K	+1.90%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.97%	2.51M	32.78M	106.29K	+4.42%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.19%	2.8M	36.51M	-706.23K	-20.17%
Mar 31, 2025	BLACKROCK, INC.	15.28%	19.48M	254.37M	-696.87K	-3.45%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	373.51K	4.88M	-18.55K	-4.73%
Mar 31, 2025	DEUTSCHE BANK AG\	0.3%	379.23K	4.95M	-8.3K	-2.14%
Mar 31, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.69%	881.74K	11.52M	88.59K	+11.17%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.19%	1.52M	19.82M	59.88K	+4.11%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	2.99M	39.11M	55.01K	+1.87%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.43%	3.1M	40.47M	-1.98M	-39.04%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	2.49%	3.18M	41.52M	3.18M	+100.00%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.95%	1.21M	15.78M	43.56K	+3.74%
Mar 31, 2025	ACK ASSET MANAGEMENT LLC	1.02%	1.3M	17.01M	-172.5K	-11.69%
Mar 31, 2025	HENNESSY ADVISORS INC	0.39%	493.5K	6.45M	-56.4K	-10.26%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.58%	736.93K	9.62M	12.77K	+1.76%
Mar 31, 2025	INVESCO LTD.	0.9%	1.14M	14.94M	-433.03K	-27.45%
Mar 31, 2025	STATE STREET CORP	3.87%	4.93M	64.41M	-218.91K	-4.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	357.31K	4.67M	34.42K	+10.66%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.28%	358.06K	4.68M	339.95K	+1,877.23%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.52%	663.91K	8.67M	13.46K	+2.07%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	707.82K	9.24M	22.07K	+3.22%
Mar 31, 2025	MANGROVE PARTNERS	1.7%	2.17M	28.33M	0	0
Mar 31, 2025	FMR LLC	4.04%	5.15M	67.29M	4.16M	+418.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.43%	5.65M	73.82M	675.2K	+13.57%
Mar 31, 2024	GOTHAM ASSET MANAGEMENT, LLC	0.04%	53.7K	1.01M	-2.73K	-4.83%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.04%	53.82K	1.01M	-2.72K	-4.80%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	56.17K	1.05M	-1	0.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	56.8K	1.06M	56.8K	+100.00%
Mar 31, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	0.05%	57.45K	1.08M	-5.51K	-8.76%
Mar 31, 2024	WINTON GROUP LTD	0.05%	60.95K	1.14M	26.7K	+77.97%
Mar 31, 2024	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	62.8K	1.18M	-600	-0.95%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.05%	62.86K	1.18M	62.86K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.05%	65K	1.22M	65K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.05%	66.07K	1.24M	42.54K	+180.80%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	66.54K	1.25M	-2.38K	-3.45%
Mar 31, 2024	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	72.56K	1.36M	2.34K	+3.33%
Mar 31, 2024	ALASKA PERMANENT FUND CORP	0.06%	72.63K	1.36M	-108.95K	-60.00%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	77.22K	1.45M	-762	-0.98%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.06%	78.79K	1.48M	39.49K	+100.47%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	83.37K	1.56M	3.57K	+4.47%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.07%	88.54K	1.66M	-23.03K	-20.64%
Mar 31, 2024	CLARET ASSET MANAGEMENT CORP	0.07%	94.09K	1.76M	-29.81K	-24.06%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	104.52K	1.96M	41.69K	+66.37%
Mar 31, 2024	OSSIAM	0.09%	108.91K	2.04M	0	0
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	110.94K	2.08M	1.44K	+1.31%
Mar 31, 2024	MAN GROUP PLC	0.09%	119.97K	2.25M	27.09K	+29.16%
Mar 31, 2024	ING GROEP NV	0.11%	140K	2.62M	0	0
Mar 31, 2024	FACTORIAL PARTNERS, LLC	0.11%	142.4K	2.67M	0	0
Mar 31, 2024	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.13%	168.75K	3.16M	-8.2K	-4.63%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.14%	179K	3.36M	-2K	-1.10%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.14%	182.29K	3.42M	10.51K	+6.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	190.28K	3.57M	-340.69K	-64.16%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.16%	198.41K	3.72M	-14.21K	-6.68%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.16%	202.21K	3.79M	202.21K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	215.21K	4.03M	54.42K	+33.84%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.18%	224.75K	4.21M	224.75K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	259.83K	4.87M	-3.22K	-1.22%
Mar 31, 2024	HARRIS ASSOCIATES L P	0.04%	52.88K	991.01K	-163.45K	-75.55%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	2.42%	3.07M	57.52M	509.86K	+19.92%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	6.71%	8.52M	159.67M	-560.61K	-6.17%
Mar 31, 2024	PACER ADVISORS, INC.	5.39%	6.85M	128.33M	6.85M	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	364.29K	6.83M	2.09K	+0.58%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.32%	405.77K	7.6M	393.09K	+3,100.57%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.38%	479.71K	8.99M	-104.48K	-17.89%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	485.45K	9.1M	-11.43K	-2.30%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.43%	544.95K	10.21M	544.95K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.48%	609.16K	11.42M	455.36K	+296.07%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.6%	765.31K	14.34M	765.31K	+100.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.66%	842.11K	15.78M	-146.42K	-14.81%
Mar 31, 2024	DAVIS SELECTED ADVISERS	0.68%	860.75K	16.13M	-1.14M	-56.97%
Mar 31, 2024	BRIGHTLINE CAPITAL MANAGEMENT, LLC	0.77%	982K	18.4M	19K	+1.97%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.6%	2.03M	38.11M	3.05K	+0.15%
Mar 31, 2024	MANGROVE PARTNERS	2.12%	2.69M	50.36M	0	0
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	2.28%	2.9M	54.36M	-493.62K	-14.54%

Insiders

Among the MBC insiders holding of 1.57% of the stake in company, BANYARD R DAVID, CEO & President, holds the largest shares of 1.83M. SIMON ANDREA HELEN, EVP & CFO, is the second largest MBC insider with ownership of 497.34K shares. KENDRICK BRUCE ALAN, EVP & Chief HR Officer, stands third with possession of 241.67K shares of that stake.

Insiders	Designation	Shares Held
BANYARD R DAVID	CEO & President	1.83M
SIMON ANDREA HELEN	EVP & CFO	497.34K
KENDRICK BRUCE ALAN	EVP & Chief HR Officer	241.67K
WANNINGER KURT	EVP & Chief Operations Officer	201.2K
PETRATIS DAVID D	director	69.92K
CRISCI ROBERT	director	66.44K
HACKETT ANN F	director	45.52K
YOUNG MARK A.	VP, Chief Accounting Officer	45.15K
FRACASSA PHILIP D.	director	45.04K
CHUGG JULIANA L	director	33.42K
GOLDMAN SACHS GROUP INC	director	8.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2026	WANNINGER KURT	SALE	9.22	50K	461.07K	201.2K
Jun 11, 2026	FRACASSA PHILIP D.	PURCHASE	9.11	5K	45.55K	45.04K
Jun 10, 2026	KENDRICK BRUCE ALAN	SALE	9.02	26.25K	236.82K	241.67K
Jun 08, 2026	PETRATIS DAVID D	PURCHASE	8.82	11.59K	102.24K	69.92K
Jun 04, 2026	SIMON ANDREA HELEN	PURCHASE	8.56	5K	42.8K	497.34K
Jun 01, 2026	BANYARD R DAVID	PURCHASE	8.43	60K	505.8K	1.83M
Feb 28, 2025	CRISCI ROBERT	PURCHASE	14.08	20K	281.6K	66.44K
Feb 24, 2025	CHUGG JULIANA L	PURCHASE	14.17	6.99K	99.04K	33.42K
Sep 13, 2024	YOUNG MARK A.	SALE	16.33	4.72K	77K	45.15K
Sep 11, 2024	HACKETT ANN F	SALE	15.95	17.59K	280.55K	45.52K
Sep 09, 2024	HACKETT ANN F	SALE	15.99	502	8.03K	63.11K
Aug 09, 2024	CRISCI ROBERT	PURCHASE	15.39	20K	307.73K	46.44K
Jan 23, 2023	GOLDMAN SACHS GROUP INC	PURCHASE	0.00	8.03K	-	8.03K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE81.59K4

SALES76.25K2

NET SHARES5.34K2

SHARES HELD2.89M6

% NET SHARES-99.81%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.03

Short Percent Of Float8.99

Shares Outstanding203.49M

Shares Float175.16M

Shares Short16.34M

Short Ratio8.42

8.99%

Short % of Float

8.03%

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

1.57% Percentage of Shares held by All Insiders

86.13% Percentage of Shares held by All Institutions

87.5% Percentage of Float held by Institutions

459

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PZENA INVESTMENT MANAGEMENT LLC	12.02%	15.33M	157.74M	11.52M	+301.93%
Jun 30, 2026	BLACKROCK, INC.	24.75%	31.55M	324.7M	12.2M	+63.05%
Jun 30, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.53%	678.47K	6.98M	226.88K	+50.24%
Jun 30, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.55%	697.46K	7.18M	243.92K	+53.78%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.55%	697.95K	7.18M	221.73K	+46.56%
Jun 30, 2026	GRACE & WHITE INC /NY	0.56%	714.46K	7.35M	714.46K	+100.00%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	779.4K	8.02M	779.4K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.69%	880.78K	9.06M	-871.48K	-49.73%
Jun 30, 2026	DE LISLE PARTNERS LLP	0.74%	948.42K	9.75M	-116.52K	-10.94%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.77%	981.21K	10.1M	364.94K	+59.22%
Jun 30, 2026	MARATHON ASSET MANAGEMENT LTD	0.81%	1.03M	10.65M	192.07K	+22.79%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	1.04M	10.66M	269.27K	+35.14%
Jun 30, 2026	CANYON CAPITAL ADVISORS LLC	0.85%	1.08M	11.09M	-614.38K	-36.31%
Jun 30, 2026	INVESCO LTD.	0.94%	1.2M	12.33M	272.07K	+29.37%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.98%	1.25M	12.9M	405.27K	+47.79%
Jun 30, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.04%	1.33M	13.64M	1.33M	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	1.05%	1.34M	13.75M	506.32K	+61.00%
Jun 30, 2026	UBS GROUP AG	1.07%	1.36M	14.01M	692.44K	+103.55%
Jun 30, 2026	CITIGROUP INC	0.48%	606.04K	6.24M	459.26K	+312.87%
Jun 30, 2026	NUVEEN, LLC	0.46%	592.05K	6.09M	308.97K	+109.15%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	1.11%	1.41M	14.53M	1.33M	+1,529.49%
Jun 30, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.55%	1.97M	20.31M	1.97M	+100.00%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.41%	522.4K	5.38M	125.22K	+31.53%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.55%	1.98M	20.34M	-1.09M	-35.45%
Jun 30, 2026	NORTHERN TRUST CORP	1.76%	2.24M	23.04M	884.18K	+65.26%
Jun 30, 2026	FRANKLIN RESOURCES INC	1.93%	2.46M	25.33M	2.38M	+2,794.93%
Jun 30, 2026	MORGAN STANLEY	1.99%	2.54M	26.16M	1.4M	+121.57%
Jun 30, 2026	COOKE & BIELER LP	2%	2.55M	26.26M	-1.04M	-29.02%
Jun 30, 2026	STONEHILL CAPITAL MANAGEMENT LLC	2.09%	2.66M	27.4M	1.21M	+82.81%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.43%	3.1M	31.88M	555.45K	+21.84%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.13M	32.24M	-893	-0.03%
Jun 30, 2026	ACK ASSET MANAGEMENT LLC	2.9%	3.7M	38.07M	0	0
Jun 30, 2026	MONARCH ALTERNATIVE CAPITAL LP	2.9%	3.7M	38.07M	1.7M	+85.00%
Jun 30, 2026		3.25%	4.14M	42.64M	1.69M	+68.62%
Jun 30, 2026	PARADIGM CAPITAL MANAGEMENT INC/NY	3.62%	4.62M	47.53M	3.54M	+326.83%
Jun 30, 2026	ATLAS FRM LLC	3.63%	4.62M	47.59M	3.32M	+255.72%
Jun 30, 2026	DIAMETER CAPITAL PARTNERS LP	3.75%	4.78M	49.18M	3.23M	+209.23%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.85%	4.91M	50.48M	0	0
Jun 30, 2026	REDWOOD CAPITAL MANAGEMENT, LLC	7.7%	9.82M	101.07M	8.54M	+663.70%
Jun 30, 2026	GATES CAPITAL MANAGEMENT, INC.	10.34%	13.19M	135.69M	2.84M	+27.45%
Jun 30, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	10.35%	13.2M	135.83M	505.41K	+3.98%
Jun 30, 2026	FEDERATED HERMES, INC.	0.11%	137.04K	1.41M	36.18K	+35.87%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	139.34K	1.43M	139.34K	+100.00%
Jun 30, 2026	AMERICAN FINANCIAL GROUP INC	0.12%	148.96K	1.53M	148.96K	+100.00%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.13%	169.03K	1.74M	51.63K	+43.97%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.15%	191.35K	1.97M	71.71K	+59.94%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.17%	212.19K	2.18M	79.8K	+60.28%
Jun 30, 2026	EVR RESEARCH LP	0.18%	230K	2.37M	-70K	-23.33%
Jun 30, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	260.83K	2.68M	4.98K	+1.95%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	273.1K	2.81M	36.51K	+15.43%
Jun 30, 2026	ALPINE ASSOCIATES MANAGEMENT INC.	0.23%	297.26K	3.06M	297.26K	+100.00%
Jun 30, 2026	D.A. DAVIDSON & CO.	0.25%	320.08K	3.29M	320.08K	+100.00%
Jun 30, 2026	SEI INVESTMENTS CO	0.46%	580.27K	5.97M	201.9K	+53.36%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	3.25%	4.14M	42.64M	1.69M	+68.62%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.5%	643.36K	6.62M	123K	+23.64%
Jun 30, 2026	SWISS NATIONAL BANK	0.3%	387.01K	3.98M	137.11K	+54.86%
Jun 30, 2026	ANCORA ADVISORS, LLC	0.53%	672.22K	6.92M	259.2K	+62.76%
Jun 30, 2026	DEUTSCHE BANK AG\	0.32%	402.8K	4.14M	103.04K	+34.37%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.33%	415.68K	4.28M	181.75K	+77.69%
Jun 30, 2026	POLAR CAPITAL HOLDINGS PLC	0.44%	560.02K	5.76M	-183.63K	-24.69%
Jun 30, 2026	CREATIVE PLANNING	0.33%	425.55K	4.38M	306.99K	+258.92%
Jun 30, 2026	NORTH GROWTH MANAGEMENT LTD.	0.34%	433K	4.46M	3K	+0.70%
Jun 30, 2026	JPMORGAN CHASE & CO	0.35%	444.63K	4.56M	-230.64K	-34.16%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.37%	468.43K	4.82M	85.62K	+22.37%
Jun 30, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.38%	484.68K	4.99M	67.25K	+16.11%
Jun 30, 2026	RHUMBLINE ADVISERS	0.4%	511.81K	5.27M	148.34K	+40.81%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.02%	5.13M	52.81M	2.03M	+65.61%
Jun 30, 2026	PERTENTO PARTNERS LLP	4.68%	5.97M	61.41M	1M	+20.21%
Jun 30, 2026	STATE STREET CORP	6.43%	8.2M	84.33M	3.3M	+67.57%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	6.93%	8.83M	90.91M	3.11M	+54.30%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	7.21%	9.2M	94.62M	2.19M	+31.17%
Jun 30, 2026	FMR LLC	8.13%	10.37M	106.72M	6.03M	+138.95%
Mar 31, 2026	EVR RESEARCH LP	0.24%	300K	2.49M	100K	+50.00%
Mar 31, 2026	PICTET ASSET MANAGEMENT HOLDING SA	0.36%	451.58K	3.75M	-94.22K	-17.26%
Mar 31, 2026	FMR LLC	3.4%	4.34M	36.07M	619.73K	+16.66%
Mar 31, 2026	STATE STREET CORP	3.84%	4.89M	40.64M	-66.11K	-1.33%
Mar 31, 2026	PERTENTO PARTNERS LLP	3.89%	4.96M	41.26M	1.08M	+27.96%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.5%	7.01M	58.26M	447.35K	+6.82%
Mar 31, 2026	GATES CAPITAL MANAGEMENT, INC.	8.12%	10.35M	85.98M	1.12M	+12.15%
Mar 31, 2026	JPMORGAN CHASE & CO	0.53%	675.27K	5.54M	-316.99K	-31.95%
Mar 31, 2026	POLAR CAPITAL HOLDINGS PLC	0.58%	743.65K	6.18M	-89.75K	-10.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	766.37K	6.37M	13.17K	+1.75%
Mar 31, 2026	COOKE & BIELER LP	2.82%	3.59M	29.87M	763.51K	+26.97%
Mar 31, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.85%	4.91M	40.76M	0	0
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	453.54K	3.77M	14.31K	+3.26%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.37%	472.87K	3.93M	247.05K	+109.40%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	830K	6.9M	830K	+100.00%
Mar 31, 2026	MARATHON ASSET MANAGEMENT LTD	0.66%	842.9K	7M	100.03K	+13.46%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.67%	848.01K	7.05M	-26.13K	-2.99%
Mar 31, 2026	INVESCO LTD.	0.73%	926.4K	7.7M	135.03K	+17.06%
Mar 31, 2026	DE LISLE PARTNERS LLP	0.84%	1.06M	8.85M	-54.21K	-4.84%
Mar 31, 2026	REDWOOD CAPITAL MANAGEMENT, LLC	1.01%	1.29M	10.69M	1.29M	+100.00%
Mar 31, 2026	STONEHILL CAPITAL MANAGEMENT LLC	1.14%	1.46M	12.11M	-323.14K	-18.16%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.37%	476.22K	3.96M	14.37K	+3.11%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.39%	501.7K	4.17M	501.7K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.4%	506.11K	4.21M	138.79K	+37.79%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.41%	520.37K	4.32M	30.11K	+6.14%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	0.42%	530.13K	4.41M	259.61K	+95.96%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.48%	616.27K	5.12M	12K	+1.99%
Mar 31, 2026	GLAZER CAPITAL, LLC	0.84%	1.07M	8.85M	994.44K	+1,406.70%
Mar 31, 2026	MELQART ASSET MANAGEMENT (UK) LTD	0.84%	1.07M	8.92M	1.05M	+4,967.05%
Mar 31, 2026	PARADIGM CAPITAL MANAGEMENT INC/NY	0.85%	1.08M	8.99M	500.09K	+85.93%
Mar 31, 2026	MORGAN STANLEY	0.9%	1.15M	9.54M	-258.11K	-18.36%
Mar 31, 2026	ATLAS FRM LLC	1.02%	1.3M	10.8M	1.3M	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	1.06%	1.35M	11.26M	-5.06K	-0.37%
Mar 31, 2026	DIAMETER CAPITAL PARTNERS LP	1.21%	1.55M	12.84M	-4.46M	-74.29%
Mar 31, 2026	DECAGON ASSET MANAGEMENT LLP	1.21%	1.55M	12.86M	784.07K	+102.77%
Mar 31, 2026	NIXON CAPITAL, LLC	1.29%	1.65M	13.71M	231.34K	+16.31%
Mar 31, 2026	CANYON CAPITAL ADVISORS LLC	1.33%	1.69M	14.06M	-268.87K	-13.71%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.37%	1.75M	14.56M	-519.6K	-22.87%
Mar 31, 2026	MONARCH ALTERNATIVE CAPITAL LP	1.57%	2M	16.62M	2M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.99%	2.54M	21.13M	31.11K	+1.24%
Mar 31, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	2.07%	2.64M	21.92M	2.64M	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.4%	3.06M	25.45M	446.22K	+17.05%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.43%	3.1M	25.75M	88.07K	+2.93%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.13M	26.05M	9.85K	+0.32%
Mar 31, 2026	ACK ASSET MANAGEMENT LLC	2.9%	3.7M	30.75M	1.4M	+60.87%
Mar 31, 2026	PZENA INVESTMENT MANAGEMENT LLC	2.99%	3.81M	31.69M	28.09K	+0.74%
Mar 31, 2026		1.93%	2.46M	20.42M	2.46M	+100.00%
Mar 31, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	9.96%	12.69M	105.49M	1.92M	+17.84%
Mar 31, 2026	CREATIVE PLANNING	0.09%	118.57K	985.28K	2.76K	+2.38%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.09%	119.64K	994K	-618.24K	-83.79%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	132.39K	1.1M	-78.2K	-37.13%
Mar 31, 2026	CITIGROUP INC	0.12%	146.79K	1.22M	20.62K	+16.35%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.12%	155.05K	1.29M	-1.36K	-0.87%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.13%	167.5K	1.39M	9.72K	+6.16%
Mar 31, 2026	DENALI ADVISORS LLC	0.13%	169.1K	1.41M	0	0
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.19%	235.57K	1.96M	-28.22K	-10.70%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	236.59K	1.97M	-317.15K	-57.27%
Mar 31, 2026	SWISS NATIONAL BANK	0.2%	249.9K	2.08M	0	0
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	255.85K	2.13M	-4.92K	-1.88%
Mar 31, 2026	NUVEEN, LLC	0.22%	283.08K	2.35M	1.8K	+0.64%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.23%	293.33K	2.44M	293.33K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.23%	294.87K	2.45M	-25.64K	-8.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.24%	299.76K	2.49M	12K	+4.17%
Mar 31, 2026	TEACHER RETIREMENT SYSTEM OF TEXAS	0.24%	300K	2.49M	-1.41M	-82.48%
Mar 31, 2026	RHUMBLINE ADVISERS	0.29%	363.47K	3.02M	3.6K	+1.00%
Mar 31, 2026	MIRABELLA FINANCIAL SERVICES LLP	0.3%	377.36K	3.14M	377.36K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.3%	378.36K	3.14M	63.76K	+20.27%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.3%	382.81K	3.18M	126.9K	+49.59%
Mar 31, 2026	PEREGRINE CAPITAL MANAGEMENT LLC	0.33%	417.43K	3.47M	-40.29K	-8.80%
Mar 31, 2026	NORTH GROWTH MANAGEMENT LTD.	0.34%	430K	3.57M	212K	+97.25%
Mar 31, 2026	BOSTON PARTNERS	5.28%	6.73M	55.9M	-1.97M	-22.64%
Mar 31, 2026	BLACKROCK, INC.	15.18%	19.35M	160.82M	-9.45K	-0.05%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.49%	5.73M	47.58M	5.73M	+100.00%
Mar 31, 2026	UBS GROUP AG	0.52%	668.72K	5.56M	-720.17K	-51.85%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.09%	117.29K	1.29M	17K	+16.95%
Dec 31, 2025	CITIGROUP INC	0.1%	126.16K	1.39M	-10.15K	-7.45%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	155.87K	1.72M	-1.22K	-0.78%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.12%	156.42K	1.73M	573	+0.37%
Dec 31, 2025	DENALI ADVISORS LLC	0.13%	169.1K	1.87M	-72.3K	-29.95%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	320.51K	3.54M	-6.72K	-2.05%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	359.88K	3.97M	-22.45K	-5.87%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	439.23K	4.85M	-55.09K	-11.14%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.35%	457.72K	5.05M	48.46K	+11.84%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.36%	461.85K	5.1M	-104.23K	-18.41%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	490.25K	5.41M	22.4K	+4.79%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.42%	545.8K	6.03M	-84.86K	-13.46%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	553.74K	6.11M	-22.4K	-3.89%
Dec 31, 2025	WOODLINE PARTNERS LP	0.55%	695.24K	7.68M	339.89K	+95.65%
Dec 31, 2025	DECAGON ASSET MANAGEMENT LLP	0.6%	762.93K	8.42M	762.93K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.62%	791.37K	8.74M	138.45K	+21.20%
Dec 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.66%	833.4K	9.2M	-164.01K	-16.44%
Dec 31, 2025	NORTHERN TRUST CORP	1.07%	1.36M	15.01M	-111.81K	-7.60%
Dec 31, 2025	STONEHILL CAPITAL MANAGEMENT LLC	1.4%	1.78M	19.65M	-175K	-8.95%
Dec 31, 2025	CANYON CAPITAL ADVISORS LLC	1.55%	1.96M	21.65M	160.77K	+8.93%
Dec 31, 2025	FMR LLC	2.93%	3.72M	41.07M	17.29K	+0.47%
Dec 31, 2025	PERTENTO PARTNERS LLP	3.06%	3.88M	42.83M	3.88M	+100.00%
Dec 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	3.87%	4.91M	54.16M	1.57M	+46.92%
Dec 31, 2025	DIAMETER CAPITAL PARTNERS LP	4.74%	6.01M	66.35M	950K	+18.77%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	7.28%	9.23M	101.85M	-1.15M	-11.09%
Dec 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	8.5%	10.77M	118.93M	3.21M	+42.43%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	119.58K	1.32M	-1.6K	-1.32%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.18%	6.56M	72.46M	273.88K	+4.35%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.57%	737.87K	8.15M	726.26K	+6,254.96%
Dec 31, 2025	NUVEEN, LLC	0.22%	281.28K	3.11M	-5.23K	-1.83%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	170.3K	1.88M	-18.15K	-9.63%
Dec 31, 2025	BOSTON PARTNERS	6.86%	8.7M	96.49M	-233.55K	-2.62%
Dec 31, 2025	VANGUARD GROUP INC	7.16%	9.08M	100.23M	-3.28K	-0.04%
Dec 31, 2025	BLACKROCK, INC.	15.27%	19.36M	213.76M	486.32K	+2.58%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.02%	2.62M	28.89M	144.57K	+5.85%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.29%	367.32K	4.06M	-43.44K	-10.57%
Dec 31, 2025	RBF CAPITAL, LLC	0.29%	379.53K	4.19M	-10.85K	-2.78%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	753.2K	8.32M	-207.88K	-21.63%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.64%	805.96K	8.9M	-89.14K	-9.96%
Dec 31, 2025	STATE STREET CORP	3.91%	4.96M	54.73M	24.8K	+0.50%
Dec 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	2.92%	3.79M	41.8M	-337.13K	-8.18%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.46%	3.12M	34.49M	174.73K	+5.92%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.01M	33.24M	-376	-0.01%
Dec 31, 2025	COOKE & BIELER LP	2.23%	2.83M	31.25M	2.83M	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.98%	2.51M	27.73M	20.21K	+0.81%
Dec 31, 2025	ACK ASSET MANAGEMENT LLC	1.81%	2.3M	25.39M	0	0
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	1.32%	1.71M	18.9M	-212.5K	-11.04%
Dec 31, 2025	NIXON CAPITAL, LLC	1.12%	1.42M	15.66M	187.57K	+15.24%
Dec 31, 2025	MORGAN STANLEY	1.11%	1.41M	15.52M	24.29K	+1.76%
Dec 31, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	12.36M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.77%	992.26K	10.95M	297.14K	+42.75%
Dec 31, 2025	MARATHON ASSET MANAGEMENT LTD	0.57%	742.88K	8.2M	742.88K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	604.27K	6.67M	-7.69K	-1.26%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.46%	582K	6.43M	2K	+0.34%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.39%	497.08K	5.49M	497.08K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.25%	314.6K	3.47M	82.86K	+35.76%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	310.82K	3.43M	-91.06K	-22.66%
Dec 31, 2025	DEUTSCHE BANK AG\	0.22%	287.76K	3.18M	4K	+1.41%
Dec 31, 2025	BARCLAYS PLC	0.22%	273.38K	3.02M	50.54K	+22.68%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.21%	270.53K	2.99M	-72.32K	-21.09%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.21%	263.79K	2.91M	-164.67K	-38.43%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.2%	255.91K	2.83M	-54.86K	-17.65%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.69%	874.14K	9.65M	5.12K	+0.59%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	260.77K	2.88M	20.83K	+8.68%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	249.9K	2.76M	4.2K	+1.71%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	225.82K	2.49M	147.02K	+186.58%
Dec 31, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	218K	2.4M	3K	+1.40%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.17%	210.59K	2.32M	-132.46K	-38.61%
Dec 31, 2025	EVR RESEARCH LP	0.16%	200K	2.21M	175K	+700.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	178.7K	1.97M	-8.24K	-4.41%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.79%	2.27M	25.08M	158.5K	+7.50%
Dec 31, 2025	UBS GROUP AG	1.1%	1.39M	15.33M	846.52K	+156.08%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.5%	630.66K	8.31M	133.4K	+26.83%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	479.61K	6.32M	445.59K	+1,309.90%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.7%	895.1K	11.79M	152.33K	+20.51%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	869.02K	11.44M	-34.75K	-3.84%
Sep 30, 2025	INVESCO LTD.	0.51%	652.92K	8.6M	-3.27K	-0.50%
Sep 30, 2025	UBS GROUP AG	0.43%	542.37K	7.14M	319.85K	+143.75%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	494.33K	6.51M	61.53K	+14.22%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	2.32%	2.95M	38.85M	492.04K	+20.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.96%	2.49M	32.81M	7.18K	+0.29%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.94%	2.47M	32.56M	1.37M	+123.64%
Sep 30, 2025	ACK ASSET MANAGEMENT LLC	1.81%	2.3M	30.29M	2.3M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.66%	2.11M	27.83M	60.61K	+2.95%
Sep 30, 2025	STONEHILL CAPITAL MANAGEMENT LLC	1.54%	1.95M	25.74M	1.48M	+311.53%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	1.51%	1.92M	25.35M	856.34K	+80.15%
Sep 30, 2025	CANYON CAPITAL ADVISORS LLC	1.42%	1.8M	23.71M	734.85K	+68.99%
Sep 30, 2025	NORTHERN TRUST CORP	1.16%	1.47M	19.38M	-12.21K	-0.82%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	961.09K	12.66M	-38.33K	-3.84%
Sep 30, 2025	JPMORGAN CHASE & CO	0.55%	695.13K	9.15M	541.75K	+353.21%
Sep 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.46%	580K	7.64M	580K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	576.14K	7.59M	17.63K	+3.16%
Sep 30, 2025	RBF CAPITAL, LLC	0.31%	390.38K	5.14M	390.38K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	382.33K	5.04M	-4.89K	-1.26%
Sep 30, 2025	WOODLINE PARTNERS LP	0.28%	355.35K	4.68M	355.35K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	14.84%	18.88M	248.59M	29.85K	+0.16%
Sep 30, 2025	VANGUARD GROUP INC	7.14%	9.08M	119.61M	-101.66K	-1.11%
Sep 30, 2025	BOSTON PARTNERS	7.02%	8.93M	117.69M	649.96K	+7.85%
Sep 30, 2025	NUVEEN, LLC	0.23%	286.51K	3.77M	-5.21K	-1.79%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	283.76K	3.74M	11.23K	+4.12%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	245.7K	3.24M	1.8K	+0.74%
Sep 30, 2025	DENALI ADVISORS LLC	0.19%	241.4K	3.18M	241.4K	+100.00%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.19%	239.94K	3.16M	-11.6K	-4.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.18%	231.74K	3.05M	196.23K	+552.56%
Sep 30, 2025	BARCLAYS PLC	0.18%	222.84K	2.93M	-59.04K	-20.94%
Sep 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	215K	2.83M	-1K	-0.46%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	186.94K	2.46M	13.45K	+7.75%
Sep 30, 2025	STRS OHIO	0.13%	168.1K	2.21M	120.5K	+253.15%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.13%	166.12K	2.19M	14.37K	+9.47%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	157.09K	2.07M	-12.04K	-7.12%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.12%	155.84K	2.05M	597	+0.38%
Sep 30, 2025	CITIGROUP INC	0.11%	136.31K	1.8M	-24.54K	-15.25%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	121.18K	1.6M	-689	-0.57%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	117.75K	1.55M	-70.94K	-37.59%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	104.48K	1.38M	65.3K	+166.67%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.08%	100.29K	1.32M	55.64K	+124.62%
Sep 30, 2025	QUEST PARTNERS LLC	0.08%	99.38K	1.31M	8.5K	+9.36%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	322.87K	4.25M	-1.35K	-0.42%
Sep 30, 2025	FMR LLC	2.91%	3.7M	48.77M	-2.13M	-36.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.94%	6.29M	82.83M	147.18K	+2.40%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.24%	4.12M	54.3M	-31.7K	-0.76%
Sep 30, 2025	NIXON CAPITAL, LLC	0.97%	1.23M	16.21M	352.49K	+40.14%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.76%	967.57K	12.74M	-3.77M	-79.57%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.27%	343.05K	4.52M	-71.5K	-17.25%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	342.85K	4.52M	54.26K	+18.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	327.23K	4.31M	-23.09K	-6.59%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.32%	409.26K	5.39M	409.26K	+100.00%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	14.73M	0	0
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.78%	997.41K	13.14M	424.33K	+74.04%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.45%	566.09K	7.46M	11.67K	+2.10%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.37%	467.86K	6.16M	-33.22K	-6.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	410.75K	5.41M	32.97K	+8.73%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.32%	401.88K	5.29M	63.27K	+18.69%
Sep 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	2.62%	3.34M	43.97M	1.94M	+138.49%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.01M	39.66M	12.07K	+0.40%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	8.16%	10.38M	136.66M	-1.65M	-13.71%
Sep 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	5.95%	7.56M	99.61M	3.26M	+75.72%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.24%	310.77K	4.09M	92.16K	+42.16%
Sep 30, 2025	BEACONLIGHT CAPITAL, LLC	0.23%	292.96K	3.86M	292.96K	+100.00%
Sep 30, 2025	DIAMETER CAPITAL PARTNERS LP	3.98%	5.06M	66.65M	4.06M	+406.04%
Sep 30, 2025	STATE STREET CORP	3.88%	4.93M	64.96M	3.49K	+0.07%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.34%	428.45K	5.64M	-247.32K	-36.60%
Sep 30, 2025	MORGAN STANLEY	1.09%	1.38M	18.19M	-68.73K	-4.74%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	611.96K	8.06M	-16.38K	-2.61%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.61%	2.05M	22.44M	501.08K	+32.29%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	3.38%	4.3M	47.04M	1.13M	+35.39%
Jun 30, 2025	NUVEEN, LLC	0.23%	291.73K	3.19M	-64.01K	-17.99%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.33%	414.55K	4.53M	-32.5K	-7.27%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	558.51K	6.1M	-51.36K	-8.42%
Jun 30, 2025	FMR LLC	4.58%	5.83M	63.72M	677.84K	+13.16%
Jun 30, 2025	BOSTON PARTNERS	6.51%	8.28M	90.63M	452.53K	+5.78%
Jun 30, 2025	SUMMIT GLOBAL INVESTMENTS	0.04%	54.29K	593K	484	+0.90%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.04%	55.89K	610.89K	1.25K	+2.29%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	59.2K	647.06K	-700	-1.17%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	66.38K	725.54K	-86	-0.13%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	69.64K	761.19K	-5.72K	-7.59%
Jun 30, 2025	MAN GROUP PLC	0.06%	74.87K	818.27K	-60.46K	-44.68%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	75.5K	824K	5.07K	+7.20%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	78.08K	853K	78.08K	+100.00%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.07%	83.8K	915.93K	83.8K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	85.95K	939K	85.95K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.07%	88.75K	970.08K	1.23K	+1.41%
Jun 30, 2025	QUEST PARTNERS LLC	0.07%	90.88K	993.28K	11.31K	+14.22%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	97.42K	1.06M	97.42K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	105.49K	1.15M	76.95K	+269.59%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.23%	288.59K	3.15M	48.24K	+20.07%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.45%	573.08K	6.26M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	628.33K	6.87M	-79.48K	-11.23%
Jun 30, 2025	NIXON CAPITAL, LLC	0.69%	878.11K	9.6M	111.61K	+14.56%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	903.77K	9.88M	-9.84K	-1.08%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	999.42K	10.92M	-234.49K	-19.00%
Jun 30, 2025	CANYON CAPITAL ADVISORS LLC	0.84%	1.07M	11.64M	1.07M	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.84%	1.07M	11.68M	840.9K	+369.49%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.93%	2.46M	26.86M	940.34K	+61.97%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	3.72%	4.74M	51.77M	-839.44K	-15.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	108.89K	1.19M	53.28K	+95.80%
Jun 30, 2025	BARCLAYS PLC	0.22%	281.88K	3.08M	87.39K	+44.93%
Jun 30, 2025	HARRIS ASSOCIATES L P	0.09%	112.4K	1.23M	62.04K	+123.19%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	117.44K	1.28B	1.91K	+1.65%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.1%	121.87K	1.33M	-1.96K	-1.58%
Jun 30, 2025	XTX TOPCO LTD	0.1%	124.3K	1.36M	124.3K	+100.00%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.12%	151.74K	1.66M	54.89K	+56.67%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	153.72K	1.68B	-1.23M	-88.88%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	153.75K	1.68M	153.75K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	170.66K	1.87M	-47.32K	-21.71%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	175.81K	1.9B	23.87K	+15.71%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	184.21K	2.01B	-230.83K	-55.62%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.15%	188.69K	2.06M	-3.23K	-1.68%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.17%	216K	2.37M	39K	+22.03%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.17%	218.61K	2.39M	-63.97K	-22.64%
Jun 30, 2025		0.2%	251.54K	2.75M	92.41K	+58.07%
Jun 30, 2025	CSM ADVISORS, LLC	0.2%	255.47K	2.79M	255.47K	+100.00%
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	0.79%	1M	10.93M	1M	+100.00%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.2%	251.54K	2.75M	92.41K	+58.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	338.61K	3.7M	5.46K	+1.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	432.8K	4.73M	29.75K	+7.38%
Jun 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.1%	1.4M	15.3M	0	0
Jun 30, 2025	MORGAN STANLEY	1.14%	1.45M	15.85B	4.34K	+0.30%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	3.27%	4.15M	45.41M	1.3M	+45.30%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	9.45%	12.02M	131.43M	2.36M	+24.36%
Jun 30, 2025	BLACKROCK, INC.	14.82%	18.85M	205.99M	-631.48K	-3.24%
Jun 30, 2025	UBS GROUP AG	0.17%	222.51K	2.43M	-160.99K	-41.98%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	243.9K	2.67M	-2.3K	-0.93%
Jun 30, 2025	DEUTSCHE BANK AG\	0.21%	272.54K	2.98M	-106.7K	-28.13%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	324.22K	3.54M	3.63K	+1.13%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	350.32K	3.83M	4.77K	+1.38%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.3%	377.78K	4.13M	-174.41K	-31.58%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.39%	497.26K	5.44M	139.2K	+38.88%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	501.07K	5.48M	163.47K	+48.42%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	522.39K	5.71M	500.38K	+2,273.33%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.44%	554.42K	6.06M	-109.49K	-16.49%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.95%	2.48M	27.16M	-25.81K	-1.03%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	1.11M	12.08B	-151.48K	-12.05%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	3M	32.78M	4.88K	+0.16%
Jun 30, 2025	STATE STREET CORP	3.87%	4.93M	53.87M	-2.91K	-0.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.83%	6.14M	67.13M	490.05K	+8.67%
Jun 30, 2025	VANGUARD GROUP INC	7.22%	9.18M	100.38M	8.86K	+0.10%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	387.22K	4.23M	13.71K	+3.67%
Jun 30, 2025	STONEHILL CAPITAL MANAGEMENT LLC	0.37%	475K	5.19M	475K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.53%	675.77K	7.39M	-61.16K	-8.30%
Jun 30, 2025	INVESCO LTD.	0.52%	656.2K	7.17M	-488.04K	-42.65%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.58%	742.76K	8.12M	-21.56K	-2.82%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.88%	1.12M	12.24M	-88.9K	-7.36%
Jun 30, 2025	NORTHERN TRUST CORP	1.17%	1.48M	16.22M	-16.74K	-1.12%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	1.23M	16.11M	13.46K	+1.10%
Mar 31, 2025	UBS GROUP AG	0.3%	383.5K	5.01M	31.23K	+8.87%
Mar 31, 2025	VANGUARD GROUP INC	7.2%	9.18M	119.83M	-416.31K	-4.34%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	333.14K	4.35M	17.52K	+5.55%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	337.6K	4.41M	136.29K	+67.70%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	345.55K	4.51M	-8.83K	-2.49%
Mar 31, 2025		0.28%	355.74K	4.65M	355.74K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	403.05K	5.26M	86.43K	+27.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.33%	415.04K	5.42M	-186.46K	-31.00%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.35%	447.05K	5.84M	-279.56K	-38.47%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	457.43K	5.97M	93.36K	+25.64%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	552.19K	7.21M	-77.09K	-12.25%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.45%	573.08K	7.48M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.48%	609.87K	7.96M	15.51K	+2.61%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.6%	764.33K	9.98M	-5.12K	-0.66%
Mar 31, 2025	NIXON CAPITAL, LLC	0.6%	766.5K	10.01M	58.62K	+8.28%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	913.61K	11.93M	-38.66K	-4.06%
Mar 31, 2025	PACER ADVISORS, INC.	0.92%	1.17M	15.25M	1.17M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.99%	1.26M	16.41M	-603.79K	-32.45%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.08%	1.38M	18.06M	1.23M	+796.32%
Mar 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.1%	1.4M	18.28M	0	0
Mar 31, 2025	MORGAN STANLEY	1.13%	1.45M	18.88M	-566.37K	-28.15%
Mar 31, 2025	NORTHERN TRUST CORP	1.18%	1.5M	19.6M	-21.12K	-1.39%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.22%	1.55M	20.26M	30.7K	+2.02%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	2.24%	2.86M	37.34M	11.6K	+0.41%
Mar 31, 2025	BOSTON PARTNERS	6.14%	7.83M	101.93M	2.59M	+49.47%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	7.58%	9.67M	126.28M	179.98K	+1.90%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.97%	2.51M	32.78M	106.29K	+4.42%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.19%	2.8M	36.51M	-706.23K	-20.17%
Mar 31, 2025	BLACKROCK, INC.	15.28%	19.48M	254.37M	-696.87K	-3.45%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	373.51K	4.88M	-18.55K	-4.73%
Mar 31, 2025	DEUTSCHE BANK AG\	0.3%	379.23K	4.95M	-8.3K	-2.14%
Mar 31, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.69%	881.74K	11.52M	88.59K	+11.17%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.19%	1.52M	19.82M	59.88K	+4.11%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	2.99M	39.11M	55.01K	+1.87%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.43%	3.1M	40.47M	-1.98M	-39.04%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	2.49%	3.18M	41.52M	3.18M	+100.00%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.95%	1.21M	15.78M	43.56K	+3.74%
Mar 31, 2025	ACK ASSET MANAGEMENT LLC	1.02%	1.3M	17.01M	-172.5K	-11.69%
Mar 31, 2025	HENNESSY ADVISORS INC	0.39%	493.5K	6.45M	-56.4K	-10.26%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.58%	736.93K	9.62M	12.77K	+1.76%
Mar 31, 2025	INVESCO LTD.	0.9%	1.14M	14.94M	-433.03K	-27.45%
Mar 31, 2025	STATE STREET CORP	3.87%	4.93M	64.41M	-218.91K	-4.25%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	357.31K	4.67M	34.42K	+10.66%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.28%	358.06K	4.68M	339.95K	+1,877.23%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.52%	663.91K	8.67M	13.46K	+2.07%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.56%	707.82K	9.24M	22.07K	+3.22%
Mar 31, 2025	MANGROVE PARTNERS	1.7%	2.17M	28.33M	0	0
Mar 31, 2025	FMR LLC	4.04%	5.15M	67.29M	4.16M	+418.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.43%	5.65M	73.82M	675.2K	+13.57%
Mar 31, 2024	GOTHAM ASSET MANAGEMENT, LLC	0.04%	53.7K	1.01M	-2.73K	-4.83%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.04%	53.82K	1.01M	-2.72K	-4.80%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	56.17K	1.05M	-1	0.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	56.8K	1.06M	56.8K	+100.00%
Mar 31, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	0.05%	57.45K	1.08M	-5.51K	-8.76%
Mar 31, 2024	WINTON GROUP LTD	0.05%	60.95K	1.14M	26.7K	+77.97%
Mar 31, 2024	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	62.8K	1.18M	-600	-0.95%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.05%	62.86K	1.18M	62.86K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.05%	65K	1.22M	65K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.05%	66.07K	1.24M	42.54K	+180.80%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	66.54K	1.25M	-2.38K	-3.45%
Mar 31, 2024	ILLINOIS MUNICIPAL RETIREMENT FUND	0.06%	72.56K	1.36M	2.34K	+3.33%
Mar 31, 2024	ALASKA PERMANENT FUND CORP	0.06%	72.63K	1.36M	-108.95K	-60.00%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	77.22K	1.45M	-762	-0.98%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.06%	78.79K	1.48M	39.49K	+100.47%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.07%	83.37K	1.56M	3.57K	+4.47%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.07%	88.54K	1.66M	-23.03K	-20.64%
Mar 31, 2024	CLARET ASSET MANAGEMENT CORP	0.07%	94.09K	1.76M	-29.81K	-24.06%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	104.52K	1.96M	41.69K	+66.37%
Mar 31, 2024	OSSIAM	0.09%	108.91K	2.04M	0	0
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	110.94K	2.08M	1.44K	+1.31%
Mar 31, 2024	MAN GROUP PLC	0.09%	119.97K	2.25M	27.09K	+29.16%
Mar 31, 2024	ING GROEP NV	0.11%	140K	2.62M	0	0
Mar 31, 2024	FACTORIAL PARTNERS, LLC	0.11%	142.4K	2.67M	0	0
Mar 31, 2024	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.13%	168.75K	3.16M	-8.2K	-4.63%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.14%	179K	3.36M	-2K	-1.10%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.14%	182.29K	3.42M	10.51K	+6.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	190.28K	3.57M	-340.69K	-64.16%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.16%	198.41K	3.72M	-14.21K	-6.68%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.16%	202.21K	3.79M	202.21K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	215.21K	4.03M	54.42K	+33.84%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.18%	224.75K	4.21M	224.75K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	259.83K	4.87M	-3.22K	-1.22%
Mar 31, 2024	HARRIS ASSOCIATES L P	0.04%	52.88K	991.01K	-163.45K	-75.55%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	2.42%	3.07M	57.52M	509.86K	+19.92%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	6.71%	8.52M	159.67M	-560.61K	-6.17%
Mar 31, 2024	PACER ADVISORS, INC.	5.39%	6.85M	128.33M	6.85M	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	364.29K	6.83M	2.09K	+0.58%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.32%	405.77K	7.6M	393.09K	+3,100.57%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.38%	479.71K	8.99M	-104.48K	-17.89%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	485.45K	9.1M	-11.43K	-2.30%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.43%	544.95K	10.21M	544.95K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.48%	609.16K	11.42M	455.36K	+296.07%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.6%	765.31K	14.34M	765.31K	+100.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.66%	842.11K	15.78M	-146.42K	-14.81%
Mar 31, 2024	DAVIS SELECTED ADVISERS	0.68%	860.75K	16.13M	-1.14M	-56.97%
Mar 31, 2024	BRIGHTLINE CAPITAL MANAGEMENT, LLC	0.77%	982K	18.4M	19K	+1.97%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.6%	2.03M	38.11M	3.05K	+0.15%
Mar 31, 2024	MANGROVE PARTNERS	2.12%	2.69M	50.36M	0	0
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	2.28%	2.9M	54.36M	-493.62K	-14.54%

Insiders

Insiders	Designation	Shares Held
BANYARD R DAVID	CEO & President	1.83M
SIMON ANDREA HELEN	EVP & CFO	497.34K
KENDRICK BRUCE ALAN	EVP & Chief HR Officer	241.67K
WANNINGER KURT	EVP & Chief Operations Officer	201.2K
PETRATIS DAVID D	director	69.92K
CRISCI ROBERT	director	66.44K
HACKETT ANN F	director	45.52K
YOUNG MARK A.	VP, Chief Accounting Officer	45.15K
FRACASSA PHILIP D.	director	45.04K
CHUGG JULIANA L	director	33.42K
GOLDMAN SACHS GROUP INC	director	8.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2026	WANNINGER KURT	SALE	9.22	50K	461.07K	201.2K
Jun 11, 2026	FRACASSA PHILIP D.	PURCHASE	9.11	5K	45.55K	45.04K
Jun 10, 2026	KENDRICK BRUCE ALAN	SALE	9.02	26.25K	236.82K	241.67K
Jun 08, 2026	PETRATIS DAVID D	PURCHASE	8.82	11.59K	102.24K	69.92K
Jun 04, 2026	SIMON ANDREA HELEN	PURCHASE	8.56	5K	42.8K	497.34K
Jun 01, 2026	BANYARD R DAVID	PURCHASE	8.43	60K	505.8K	1.83M
Feb 28, 2025	CRISCI ROBERT	PURCHASE	14.08	20K	281.6K	66.44K
Feb 24, 2025	CHUGG JULIANA L	PURCHASE	14.17	6.99K	99.04K	33.42K
Sep 13, 2024	YOUNG MARK A.	SALE	16.33	4.72K	77K	45.15K
Sep 11, 2024	HACKETT ANN F	SALE	15.95	17.59K	280.55K	45.52K
Sep 09, 2024	HACKETT ANN F	SALE	15.99	502	8.03K	63.11K
Aug 09, 2024	CRISCI ROBERT	PURCHASE	15.39	20K	307.73K	46.44K
Jan 23, 2023	GOLDMAN SACHS GROUP INC	PURCHASE	0.00	8.03K	-	8.03K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE81.59K4

SALES76.25K2

NET SHARES5.34K2

SHARES HELD2.89M6

% NET SHARES-99.81%-66.67%

MBC Stock Ownership Breakdown

MasterBrand

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